1321
36
TWD+0.10 (0.28%)
2025.09.11收盤
大洋－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） | (62,450) | -6.55% | 103,246 | 7.74% | 12,386 | 1.06% | 2,493 | 0.13% | (56,543) | -3.42% | 125,760 | 11.59% | (22,026) | -1.84% | (72,449) | -5.76% | (22,848) | -2.12% | 14,954 | 1.32% | 23,382 | 1.99% | (27,748) | -1.81% | 7,453 | 0.46% | (66,810) | -5.01% |
| 本期稅前淨利（淨損） | (62,450) | 103,246 | 12,386 | 2,492 | (56,543) | 125,760 | (22,026) | (72,449) | (22,848) | 14,954 | 23,382 | (27,748) | 7,453 | (66,810) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 61,166 | 59,404 | 56,471 | 53,101 | 51,772 | 51,653 | 53,099 | 54,307 | 54,991 | 57,458 | 36,828 | 36,067 | 37,131 | 37,659 | ||||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 323 | 305 | 343 | 344 | 334 | 336 | 361 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,418) | 825 | (132) | 1,200 | (708) | 898 | 590 | 566 | (640) | 1,426 | (273) | (588) | (1,756) | (1,646) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 26,117 | (52,808) | 11,764 | 80,286 | 67,075 | (43,024) | 19,807 | (2,592) | ||||||||||||||||||||
| 利息費用 | 19,788 | 19,554 | 6,176 | 12,945 | 10,549 | 11,924 | 14,491 | 14,097 | 9,079 | 13,226 | 4,237 | 3,116 | 5,403 | 5,693 | ||||||||||||||
| 利息收入 | (3,883) | (6,337) | (4,115) | (1,161) | (1,019) | (1,356) | (1,029) | (1,398) | ||||||||||||||||||||
| 股利收入 | (14,694) | |||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (25,204) | (26,105) | (28,787) | (29,604) | (30,274) | (26,719) | (27,255) | (28,265) | (15,339) | (17,856) | (3,923) | (11,436) | (17,866) | (11,999) | ||||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0 | ||||||||||||||||||||||||||
| 其他項目 | 0 | |||||||||||||||||||||||||||
| 收益費損項目合計 | 61,872 | (14,288) | 3,522 | 116,987 | 97,453 | 1,789 | 67,858 | 82,365 | 45,153 | 52,428 | 36,828 | 29,483 | 17,851 | 30,585 | ||||||||||||||
| 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 | (5,398) | (1,959) | (3,599) | (1,803) | (4,279) | (4,101) | (9,920) | (11,665) | (5,908) | (12,151) | (9,464) | (8,331) | (13,040) | (25,005) | ||||||||||||||
| 應收帳款（增加）減少 | 86,097 | (32,102) | 193,186 | (81,620) | 90,126 | 164,364 | (71,509) | (88,614) | 21,398 | (54,401) | 68,922 | (185,239) | (145,763) | 87,356 | ||||||||||||||
| 其他應收款（增加）減少 | 15,268 | 9,213 | 26,757 | 19,877 | 10,532 | 13,779 | 9,212 | 13,369 | 4,760 | 1,249 | 20,325 | 2,449 | 2,964 | 2,993 | ||||||||||||||
| 存貨（增加）減少 | (6,760) | 15,146 | 158,864 | (167,862) | (137,437) | 64,820 | 108,431 | 85,188 | 77,914 | (22,826) | (58,428) | 2,450 | 118,100 | (2,789) | ||||||||||||||
| 預付款項（增加）減少 | (5,177) | (9,530) | (9,568) | 23,900 | 6,386 | (20,029) | 6,207 | (6,862) | 8,710 | (19,788) | (273) | 7,052 | 20,349 | (6,809) | ||||||||||||||
| 其他流動資產（增加）減少 | (1,507) | 1,715 | 4,792 | 8,748 | 1,891 | 4,097 | 5,518 | (258) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 82,523 | (17,517) | 371,408 | (198,770) | (38,276) | 222,930 | 47,939 | (8,842) | 119,125 | (138,017) | (6,714) | (175,748) | (27,950) | 48,099 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,951) | (17,392) | (792) | |||||||||||||||||||||||||
| 應付票據增加（減少） | (54,495) | 8,332 | 9,593 | (99,006) | 6,713 | (62,413) | (17,630) | 9,407 | 4,864 | (28,229) | (45,914) | 7,866 | (867) | 8,597 | ||||||||||||||
| 應付帳款增加（減少） | 58,394 | (203,512) | 340,330 | (35,959) | (65,917) | 17,678 | (37,146) | (95,571) | 60,056 | 17,322 | 261,339 | 80,503 | (64,381) | |||||||||||||||
| 其他應付款增加（減少） | (10,515) | 21,534 | 11,973 | 10,941 | 6,754 | 25,143 | 14,386 | 42,583 | (6,353) | 23,833 | 2,564 | 16,522 | 22,493 | 15,933 | ||||||||||||||
| 負債準備增加（減少） | 293 | 278 | 259 | 212 | 196 | 264 | 246 | 249 | 205 | 192 | 211 | 218 | 224 | 379 | ||||||||||||||
| 其他流動負債增加（減少） | (8) | 156 | (294) | 5,887 | 22,154 | 10,537 | 10,429 | 7,847 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (1,094) | (5,423) | (657) | (846) | (670) | (387) | (240) | 170 | (9) | (6,844) | (12,335) | (3,177) | (4,352) | (5,907) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (9,376) | 40,867 | (184,025) | 255,148 | (2,492) | (91,579) | 24,804 | 23,139 | (93,359) | 44,289 | (48,562) | 289,599 | 91,875 | (39,315) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 73,147 | 23,350 | 187,383 | 56,378 | (40,768) | 131,351 | 72,743 | 14,297 | 25,766 | (93,728) | (55,276) | 113,851 | 63,925 | 8,784 | ||||||||||||||
| 調整項目合計 | 135,019 | 9,062 | 190,905 | 173,365 | 56,685 | 133,140 | 140,601 | 96,662 | 70,919 | (41,300) | (18,448) | 143,334 | 81,776 | 39,369 | ||||||||||||||
| 營運產生之現金流入（流出） | 72,569 | 112,308 | 203,291 | 175,857 | 142 | 258,900 | 118,575 | 24,213 | 48,071 | (26,346) | 4,934 | 115,586 | 89,229 | (27,441) | ||||||||||||||
| 收取之利息 | 3,883 | 6,337 | 4,115 | 1,161 | 1,019 | 1,356 | 1,029 | 1,398 | 538 | 737 | 386 | 332 | 331 | 1,310 | ||||||||||||||
| 收取之股利 | 103,840 | |||||||||||||||||||||||||||
| 支付之利息 | (20,243) | (18,852) | (5,859) | (13,071) | (10,712) | (12,179) | (14,057) | (14,247) | (9,187) | (13,461) | (4,339) | (2,903) | (5,620) | (5,840) | ||||||||||||||
| 退還（支付）之所得稅 | (508) | (3,969) | (28,244) | (15,037) | (1,641) | 22,323 | (61) | (1,130) | (86,659) | (22) | (35) | 9 | 15 | (21) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 159,541 | 192,863 | 259,781 | 219,757 | 58,234 | 344,524 | 192,640 | 10,234 | (44,219) | (39,092) | 946 | 113,024 | 141,085 | (31,992) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,791 | (360) | 800 | 0 | 2,679 | |||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (182,539) | (2,000) | (1,523) | (2,924) | (2,818) | 0 | 0 | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 32,107 | 0 | 0 | 0 | 3,237 | 0 | 9,500 | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (32,008) | (22,983) | (18,793) | (18,702) | (21,838) | (30,575) | (29,928) | (26,304) | (32,560) | (4,110) | (405,730) | (180,624) | (20,573) | (57,427) | ||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||
| 取得投資性不動產 | (14,741) | (14,633) | (53,304) | (10,310) | (7,102) | (7,042) | (31,344) | (7,543) | ||||||||||||||||||||
| 處分投資性不動產 | 0 | 0 | ||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (193,288) | (41,506) | (24,336) | (29,023) | (28,550) | (27,106) | (20,861) | (24,574) | (77,987) | (132,781) | (444,417) | (197,581) | 2,852 | (68,490) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 10,000 | 861,013 | 61,852 | 30,149 | 20,282 | 150,000 | 24,323 | 600,000 | 167,350 | 2,453,989 | 320,216 | |||||||||||||||||
| 償還長期借款 | 0 | (1,023,342) | (21,528) | (27,083) | (27,083) | (627,083) | 0 | (500,000) | (20,000) | (2,120,000) | 0 | (20,000) | ||||||||||||||||
| 租賃本金償還 | (5,672) | (6,178) | (5,983) | (6,176) | (6,019) | (5,124) | (5,133) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (155,672) | (167,307) | 34,341 | (53,110) | 87,180 | (482,207) | 19,190 | 102,549 | 147,440 | 154,289 | 391,821 | 140,000 | (50,043) | 124,948 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (24,795) | 2,081 | (16,478) | (6,781) | (2,885) | (5,500) | (4,577) | (5,563) | 7,307 | (12,522) | (10,266) | (10,817) | 10,294 | (2,861) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (214,214) | (13,869) | 253,308 | 130,843 | 113,979 | (170,289) | 186,392 | 82,646 | 32,541 | (30,106) | (61,916) | 44,626 | 104,188 | 21,605 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 332,844 | 314,474 | 322,924 | 262,191 | 321,053 | 208,975 | 249,027 | ||||||||||||||
| 期末現金及約當現金餘額 | (214,214) | (13,869) | 253,308 | 130,843 | 113,979 | (170,289) | 186,392 | 488,291 | 308,694 | 291,369 | 285,065 | 233,829 | 315,763 | 294,384 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 470,577 | 4.1% | 754,922 | 6.3% | 725,777 | 6.07% | 570,726 | 4.52% | 531,569 | 4.02% | 482,624 | 4.21% | 595,681 | 5.18% | 488,291 | 4.12% | 308,694 | 2.84% | 291,369 | 2.66% | 285,065 | 2.75% | 233,829 | 2.44% | 315,763 | 3.5% | 294,384 | 3.34% |
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） | (75,603) | -3.89% | 240,008 | 9.81% | 159,701 | 6.39% | (6,694) | -0.18% | 193,416 | 6.07% | 86,942 | 4.01% | 8,963 | 0.4% | (30,503) | -1.25% | (92,400) | -4.33% | 18,487 | 0.87% | 27,606 | 1.12% | (26,302) | -0.93% | 8,837 | 0.31% | (67,419) | -2.54% |
| 本期稅前淨利（淨損） | (75,603) | -29.66% | 240,008 | 93.54% | 159,701 | -90.54% | (6,694) | -4.28% | 193,416 | 178.71% | 427,997 | 153.89% | 8,963 | 5.14% | (30,503) | -55.67% | (92,400) | 96.16% | 18,487 | -5.29% | 27,606 | 231.32% | (26,302) | 102.22% | 8,837 | 8.06% | (67,419) | -107.67% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 123,652 | 48.5% | 116,948 | 45.58% | 112,106 | -63.55% | 105,787 | 67.6% | 102,954 | 95.13% | 103,687 | 37.28% | 106,257 | 60.92% | 108,391 | 197.82% | 110,749 | -115.25% | 113,745 | -32.53% | 73,296 | 614.18% | 72,953 | -283.53% | 74,879 | 68.33% | 77,769 | 124.2% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 643 | 1.17% | 619 | -0.64% | 694 | -0.2% | 694 | 5.82% | 679 | -2.64% | 702 | 0.64% | 724 | 1.16% | ||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 4,442 | 1.74% | 1,521 | 0.59% | (2,408) | 1.37% | 1,747 | 1.12% | (1,236) | -1.14% | 412 | 0.15% | 698 | 0.4% | 1,530 | 2.79% | 856 | -0.89% | 3,046 | -0.87% | (26) | -0.22% | (33) | 0.13% | (1,801) | -1.64% | (1,346) | -2.15% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 65,295 | 25.61% | (118,670) | -46.25% | (35,201) | 19.96% | 85,722 | 54.78% | (131,436) | -121.44% | (5,781) | -2.08% | 2,330 | 1.34% | (2,592) | -4.73% | ||||||||||||
| 利息費用 | 39,887 | 15.65% | 40,096 | 15.63% | 26,358 | -14.94% | 24,492 | 15.65% | 21,009 | 19.41% | 25,902 | 9.31% | 28,646 | 16.42% | 28,819 | 52.6% | 19,106 | -19.88% | 18,038 | -5.16% | 8,180 | 68.54% | 9,108 | -35.4% | 9,751 | 8.9% | 8,731 | 13.94% |
| 利息收入 | (7,530) | -2.95% | (12,097) | -4.71% | (6,708) | 3.8% | (2,043) | -1.31% | (2,409) | -2.23% | (2,436) | -0.88% | (1,791) | -1.03% | (2,062) | -3.76% | ||||||||||||
| 股利收入 | (14,714) | -5.77% | (8,821) | -3.44% | 0 | 0% | (13,638) | -7.82% | 0 | 0% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (42,814) | -16.79% | (57,548) | -22.43% | (60,806) | 34.47% | (59,128) | -37.79% | (51,342) | -47.44% | (51,737) | -18.6% | (62,117) | -35.62% | (49,644) | -90.6% | (24,790) | 25.8% | (26,657) | 7.62% | (6,829) | -57.22% | (26,832) | 104.28% | (29,050) | -26.51% | (21,616) | -34.52% |
| 處分投資性不動產損失（利益） | 0 | 0% | (3,890) | -1.52% | (37,855) | 21.46% | ||||||||||||||||||||||
| 其他項目 | (16) | -0.01% | ||||||||||||||||||||||||||
| 收益費損項目合計 | 168,202 | 65.98% | (42,461) | -16.55% | (4,514) | 2.56% | 156,797 | 100.2% | (62,287) | -57.55% | (262,943) | -94.54% | 82,475 | 47.29% | 89,016 | 162.46% | 103,675 | -107.89% | 100,286 | -28.68% | 47,359 | 396.84% | 57,584 | -223.8% | 50,469 | 46.05% | 64,859 | 103.59% |
| 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 | (1,567) | -0.61% | 112 | 0.04% | 7,222 | -4.09% | 23,567 | 15.06% | (4,156) | -3.84% | 9,531 | 3.43% | (1,859) | -1.07% | 245 | 0.45% | 4,037 | -4.2% | (4,861) | 1.39% | 5,957 | 49.92% | (10,464) | 40.67% | (2,328) | -2.12% | (7,479) | -11.94% |
| 應收帳款（增加）減少 | 81,325 | 31.9% | (13,541) | -5.28% | 69,694 | -39.51% | (140,390) | -89.72% | (155,306) | -143.5% | 100,927 | 36.29% | 33,843 | 19.4% | (116,905) | -213.36% | (14,916) | 15.52% | (91,036) | 26.03% | (90,644) | -759.54% | (10,486) | 40.75% | (74,084) | -67.6% | 105,273 | 168.13% |
| 其他應收款（增加）減少 | 5,769 | 2.26% | 8,757 | 3.41% | 2,399 | -1.36% | 1,091 | 0.7% | (7,545) | -6.97% | (1,124) | -0.4% | 0 | 0% | 5,278 | 9.63% | 14,658 | -15.25% | 1,954 | -0.56% | 23,203 | 194.43% | (12,872) | 50.03% | (3,885) | -3.55% | (1,025) | -1.64% |
| 存貨（增加）減少 | (20,057) | -7.87% | (30,414) | -11.85% | 128,195 | -72.67% | 249,553 | 159.48% | (243,192) | -224.71% | 79,422 | 28.56% | 49,039 | 28.12% | 19,480 | 35.55% | 47,568 | -49.5% | 28,144 | -8.05% | 78,004 | 653.63% | (130,108) | 505.67% | (46,967) | -42.86% | (2,055) | -3.28% |
| 預付款項（增加）減少 | 5,451 | 2.14% | (17,644) | -6.88% | 2,044 | -1.16% | (3,235) | -2.07% | 29,314 | 27.09% | (6,825) | -2.45% | 0 | 0% | (23,230) | -42.4% | 7,614 | -7.92% | (31,653) | 9.05% | (16,665) | -139.64% | 5,202 | -20.22% | (16,114) | -14.7% | (8,215) | -13.12% |
| 其他流動資產（增加）減少 | (800) | -0.31% | (1,441) | -0.56% | 2,737 | -1.55% | (7,536) | -4.82% | (2,097) | -1.94% | (1,705) | -0.61% | 28 | 0.02% | (1,399) | -2.55% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 70,121 | 27.5% | (54,171) | -21.11% | 213,267 | -120.9% | 123,040 | 78.63% | (397,437) | -367.23% | 249,797 | 89.81% | 81,051 | 46.47% | (116,531) | -212.68% | 71,216 | -74.11% | (100,671) | 28.79% | (25,626) | -214.73% | (152,463) | 592.55% | (167,640) | -152.97% | 89,351 | 142.7% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 2,612 | 1.02% | (11,882) | -4.63% | (9,178) | 5.2% | ||||||||||||||||||||||
| 應付票據增加（減少） | (44,366) | -17.4% | 9,385 | 3.66% | (40,214) | 22.8% | (196,278) | -125.43% | (20,225) | -18.69% | (63,155) | -22.71% | 77,762 | 44.59% | 13,135 | 23.97% | 20,748 | -21.59% | (23,514) | 6.72% | (63,449) | -531.67% | 9,066 | -35.24% | (2,041) | -1.86% | 9,203 | 14.7% |
| 應付帳款增加（減少） | 97,386 | 38.2% | 33,382 | 13.01% | (87,538) | 49.63% | 50,098 | 32.01% | 321,976 | 297.5% | (101,271) | -36.41% | (131,095) | -75.17% | 103,479 | 188.86% | (76,668) | 79.79% | 34,860 | -9.97% | 87,704 | 734.91% | 138,321 | -537.59% | 148,944 | 135.91% | 3,903 | 6.23% |
| 其他應付款增加（減少） | (12,695) | -4.98% | 23,146 | 9.02% | (30,814) | 17.47% | (7,499) | -4.79% | 7,504 | 6.93% | 22,321 | 8.03% | (11,930) | -6.84% | 15,226 | 27.79% | (31,091) | 32.36% | (336,216) | 96.15% | (30,839) | -258.41% | (39,680) | 154.22% | 29,047 | 26.51% | (10,817) | -17.28% |
| 負債準備增加（減少） | 585 | 0.23% | 556 | 0.22% | (1,004) | 0.57% | 423 | 0.27% | 492 | 0.45% | 529 | 0.19% | 506 | 0.29% | 457 | 0.83% | 420 | -0.44% | 384 | -0.11% | 421 | 3.53% | 435 | -1.69% | 448 | 0.41% | 758 | 1.21% |
| 其他流動負債增加（減少） | 427 | 0.17% | 408 | 0.16% | 318 | -0.18% | 6,005 | 3.84% | 22,823 | 21.09% | 2,025 | 0.73% | 8,513 | 4.88% | 9,194 | 16.78% | ||||||||||||
| 淨確定福利負債增加(減少) | (12,107) | -4.75% | (6,217) | -2.42% | (1,266) | 0.72% | (1,560) | -1% | (1,328) | -1.23% | (757) | -0.27% | (399) | -0.23% | 15 | 0.03% | 101 | -0.11% | (31,115) | 8.9% | (20,704) | -173.49% | (17,001) | 66.07% | (10,642) | -9.71% | (27,261) | -43.54% |
| 與營業活動相關之負債之淨變動合計 | 31,842 | 12.49% | 48,778 | 19.01% | (170,504) | 96.66% | (147,895) | -94.51% | 331,443 | 306.25% | (209,391) | -75.29% | (57,298) | -32.85% | 141,576 | 258.39% | (76,405) | 79.51% | (351,047) | 100.39% | (29,861) | -250.22% | 103,291 | -401.44% | 170,317 | 155.41% | (18,001) | -28.75% |
| 與營業活動相關之資產及負債之淨變動合計 | 101,963 | 39.99% | (5,393) | -2.1% | 42,763 | -24.24% | (24,855) | -15.88% | (65,994) | -60.98% | 40,406 | 14.53% | 23,753 | 13.62% | 25,045 | 45.71% | (5,189) | 5.4% | (451,718) | 129.18% | (55,487) | -464.95% | (49,172) | 191.11% | 2,677 | 2.44% | 71,350 | 113.95% |
| 調整項目合計 | 270,165 | 105.97% | (47,854) | -18.65% | 38,249 | -21.68% | 131,942 | 84.32% | (128,281) | -118.53% | (222,537) | -80.01% | 106,228 | 60.91% | 114,061 | 208.17% | 98,486 | -102.49% | (351,432) | 100.5% | (8,128) | -68.11% | 8,412 | -32.69% | 53,146 | 48.5% | 136,209 | 217.54% |
| 營運產生之現金流入（流出） | 194,562 | 76.32% | 192,154 | 74.89% | 197,950 | -112.22% | 125,248 | 80.04% | 65,135 | 60.18% | 205,460 | 73.87% | 115,191 | 66.05% | 83,558 | 152.5% | 6,086 | -6.33% | (332,945) | 95.22% | 19,478 | 163.21% | (17,890) | 69.53% | 61,983 | 56.56% | 68,790 | 109.86% |
| 收取之利息 | 7,530 | 2.95% | 12,097 | 4.71% | 6,708 | -3.8% | 2,043 | 1.31% | 2,409 | 2.23% | 2,436 | 0.88% | 1,791 | 1.03% | 2,062 | 3.76% | 937 | -0.98% | 1,587 | -0.45% | 655 | 5.49% | 602 | -2.34% | 596 | 0.54% | 1,659 | 2.65% |
| 收取之股利 | 103,860 | 40.74% | 97,039 | 37.82% | 86,478 | -49.03% | 70,847 | 45.27% | 69,426 | 64.15% | 74,124 | 26.65% | 87,154 | 49.97% | 0 | 0% | 3,018 | -3.14% | 0 | 0% | 0 | 0% | 57,130 | 52.13% | 0 | 0% | ||
| 支付之利息 | (40,253) | -15.79% | (38,173) | -14.88% | (25,651) | 14.54% | (24,608) | -15.73% | (21,109) | -19.5% | (26,196) | -9.42% | (29,641) | -17% | (29,698) | -54.2% | (19,477) | 20.27% | (18,280) | 5.23% | (8,166) | -68.43% | (8,452) | 32.85% | (10,136) | -9.25% | (8,874) | -14.17% |
| 退還（支付）之所得稅 | (10,758) | -4.22% | (6,528) | -2.54% | (441,880) | 250.51% | (17,047) | -10.89% | (7,634) | -7.05% | 22,301 | 8.02% | (87) | -0.05% | (1,130) | -2.06% | (86,657) | 90.18% | (37) | 0.01% | (33) | -0.28% | 10 | -0.04% | 16 | 0.01% | 1,039 | 1.66% |
| 營業活動之淨現金流入（流出） | 254,941 | 100% | 256,589 | 100% | (176,395) | 100% | 156,483 | 100% | 108,227 | 100% | 278,125 | 100% | 174,408 | 100% | 54,792 | 100% | (96,093) | 100% | (349,675) | 100% | 11,934 | 100% | (25,730) | 100% | 109,589 | 100% | 62,614 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,791 | -0.91% | 29,575 | -161.5% | (29,860) | 31.58% | 0 | 0% | 24,077 | -34.7% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (408,919) | 133.33% | (4,191) | 22.89% | (4,526) | 4.79% | (5,689) | 8.74% | (5,621) | 8.1% | 0 | 0% | (4,482) | 9.34% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 190,562 | -62.13% | 0 | 0% | 0 | 0% | 4,073 | -5.87% | 12,266 | 5.49% | 10,957 | -17.02% | 23,982 | -49.98% | ||||||||||||||
| 取得不動產、廠房及設備 | (66,229) | 21.59% | (55,138) | 301.09% | (50,840) | 53.78% | (42,027) | 64.57% | (52,318) | 75.41% | (49,069) | -21.98% | (44,205) | 68.65% | (46,504) | 96.92% | (75,729) | 51.93% | (165,407) | 47.16% | (708,926) | 101.94% | (407,158) | 97.28% | (34,661) | 110.23% | (109,771) | 89.28% |
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||
| 取得投資性不動產 | (29,211) | 9.52% | (29,863) | 163.07% | (68,260) | 72.2% | (19,153) | 29.43% | (39,188) | 56.49% | (52,299) | -23.43% | (48,603) | 75.48% | (21,324) | 44.44% | ||||||||||||
| 處分投資性不動產 | 0 | 0% | 40,353 | -220.35% | 47,661 | -50.41% | ||||||||||||||||||||||
| 其他非流動資產增加 | 4,310 | -1.41% | 951 | -5.19% | 11,285 | -11.94% | 1,781 | -2.74% | (400) | 0.58% | (1,646) | -0.74% | 1,767 | -2.74% | 0 | 0% | (10,880) | 3.1% | (31,811) | 4.57% | ||||||||
| 投資活動之淨現金流入（流出） | (306,696) | 100% | (18,313) | 100% | (94,540) | 100% | (65,088) | 100% | (69,377) | 100% | 223,242 | 100% | (64,389) | 100% | (47,984) | 100% | (145,822) | 100% | (350,735) | 100% | (695,415) | 100% | (418,546) | 100% | (31,443) | 100% | (122,957) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (160,000) | 103.3% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 舉借長期借款 | 20,000 | -12.91% | 3,014,013 | -1731.34% | 476,199 | 88.34% | 48,659 | 87.4% | 21,693 | 27.19% | 637,796 | -134.82% | 800,975 | 802.3% | 1,265,266 | 855.98% | 711,198 | 285.92% | 2,934,774 | 429.74% | 620,216 | 85.89% | 310,000 | 83.78% | ||||
| 償還長期借款 | 0 | 0% | (3,173,342) | 1822.86% | (21,528) | -3.99% | (27,083) | -48.65% | (27,083) | -33.95% | (1,097,083) | 231.9% | (660,000) | -661.09% | (1,120,000) | -757.7% | (400,000) | -160.81% | (2,240,216) | -328.03% | 0 | 0% | (40,000) | -10.81% | ||||
| 存入保證金增加 | 0 | 0% | 1,200 | -0.69% | ||||||||||||||||||||||||
| 租賃本金償還 | (14,882) | 9.61% | (15,957) | 9.17% | (15,615) | -2.9% | (15,903) | -28.57% | (14,826) | -18.58% | (13,788) | 2.91% | (13,483) | -13.51% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (154,882) | 100% | (174,086) | 100% | 539,056 | 100% | 55,673 | 100% | 79,784 | 100% | (473,075) | 100% | 99,835 | 100% | 147,815 | 100% | 248,744 | 100% | 682,921 | 100% | 722,147 | 100% | 370,000 | 100% | 0 | 124,948 | 100% | |
| 匯率變動對現金及約當現金之影響 | (17,186) | 8,409 | (14,164) | 9,402 | (282) | (6,043) | 3,393 | 824 | (12,609) | (14,066) | (15,792) | (12,948) | 28,642 | (19,248) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (223,823) | 72,599 | 253,957 | 156,470 | 118,352 | 22,249 | 213,247 | 155,447 | (5,780) | (31,555) | 22,874 | (87,224) | 106,788 | 45,357 | ||||||||||||||
| 期初現金及約當現金餘額 | 694,400 | 682,323 | 471,820 | 414,256 | 413,217 | 460,375 | 382,434 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 470,577 | 754,922 | 725,777 | 570,726 | 531,569 | 482,624 | 595,681 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 470,577 | 754,922 | 725,777 | 570,726 | 531,569 | 482,624 | 595,681 | 488,291 | 308,694 | 291,369 | 285,065 | 233,829 | 315,763 | 294,384 | ||||||||||||||
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
大洋(1321) 2025年第1季「營業活動之現金流」單季為NT$9,540萬元、較上一季成長717.84%；而今年初至今累積為NT$9,540萬元、較去年同期成長49.7%。
單季
大洋(1321) 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$9,540萬元，較上一季成長717.84%，為過去11年同期中的第1高。
同時大洋過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為51.94%、28.01%與24.13%。
其中稅前淨利為NT$-1,315萬元，收益費損相關之調整項目為NT$1.06億元，所得稅/利息等之影響數為NT$-2,659萬元
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$9,540萬元，較去年同期成長49.7%，為過去11年同期中的第1高。
同時大洋過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為51.94%、28.01%與24.13%。
其中稅前淨利為NT$-1,315萬元，收益費損相關之調整項目為NT$1.06億元，所得稅/利息等之影響數為NT$-2,659萬元
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） | (13,153) | 136,762 | 147,315 | (9,186) | 249,959 | (38,818) | 30,989 | 41,946 | (69,552) | 3,533 | 4,224 | 1,446 | 1,384 | (609) | ||||||||||||||
| 收益費損項目合計 | 106,330 | (28,173) | (8,036) | 39,810 | (159,740) | (264,732) | 14,617 | 6,651 | 58,522 | 47,858 | 10,531 | 28,101 | 32,618 | 34,274 | ||||||||||||||
| 折舊費用 | 62,486 | 57,544 | 55,635 | 52,686 | 51,182 | 52,034 | 53,158 | 54,084 | 55,758 | 56,287 | 36,468 | 36,886 | 37,748 | 40,110 | ||||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 314 | 351 | 350 | 345 | 366 | 363 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 28,816 | (28,743) | (144,620) | (81,233) | (25,226) | (90,945) | (48,990) | 10,748 | (30,955) | (357,990) | (211) | (163,023) | (61,248) | 62,566 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 95,400 | 63,726 | (436,176) | (63,274) | 49,993 | (66,399) | (18,232) | 44,558 | (51,874) | (310,583) | 10,988 | (138,754) | (31,496) | 94,606 | ||||||||||||||
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） | (13,153) | -1.33% | 136,762 | 12.3% | 147,315 | 11.06% | (9,186) | -0.52% | 249,959 | 16.29% | (38,818) | -3.59% | 30,989 | 3.01% | 41,946 | 3.52% | (69,552) | -6.57% | 3,533 | 0.35% | 4,224 | 0.33% | 1,446 | 0.11% | 1,384 | 0.11% | (609) | -0.05% |
| 收益費損項目合計 | 106,330 | 111.46% | (28,173) | -44.21% | (8,036) | 1.84% | 39,810 | -62.92% | (159,740) | -319.52% | (264,732) | 398.7% | 14,617 | -80.17% | 6,651 | 14.93% | 58,522 | -112.82% | 47,858 | -15.41% | 10,531 | 95.84% | 28,101 | -20.25% | 32,618 | -103.56% | 34,274 | 36.23% |
| 折舊費用 | 62,486 | 65.5% | 57,544 | 90.3% | 55,635 | -12.76% | 52,686 | -83.27% | 51,182 | 102.38% | 52,034 | -78.37% | 53,158 | -291.56% | 54,084 | 121.38% | 55,758 | -107.49% | 56,287 | -18.12% | 36,468 | 331.89% | 36,886 | -26.58% | 37,748 | -119.85% | 40,110 | 42.4% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 320 | 0.72% | 314 | -0.61% | 351 | -0.11% | 350 | 3.19% | 345 | -0.25% | 366 | -1.16% | 363 | 0.38% | ||||
| 與營業活動相關之資產及負債之淨變動合計 | 28,816 | 30.21% | (28,743) | -45.1% | (144,620) | 33.16% | (81,233) | 128.38% | (25,226) | -50.46% | (90,945) | 136.97% | (48,990) | 268.7% | 10,748 | 24.12% | (30,955) | 59.67% | (357,990) | 115.26% | (211) | -1.92% | (163,023) | 117.49% | (61,248) | 194.46% | 62,566 | 66.13% |
| 營業活動之淨現金流入（流出） | 95,400 | 100% | 63,726 | 100% | (436,176) | 100% | (63,274) | 100% | 49,993 | 100% | (66,399) | 100% | (18,232) | 100% | 44,558 | 100% | (51,874) | 100% | (310,583) | 100% | 10,988 | 100% | (138,754) | 100% | (31,496) | 100% | 94,606 | 100% |
投資活動之淨現金流
大洋(1321) 2025年第1季「投資活動之淨現金流」單季為NT$-1.13億元、較上一季衰退-125.98%；而今年初至今累積為NT$-1.13億元、較去年同期衰退-588.98%。
單季
大洋(1321) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-1.13億元，較上一季衰退-125.98%，為過去11年同期中的第9高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-1.13億元，較去年同期衰退-588.98%，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） | (113,408) | 23,193 | (70,204) | (36,065) | (40,827) | 250,348 | (43,528) | (23,410) | (67,835) | (217,954) | (250,998) | (220,965) | (34,295) | (54,467) | ||||||||||||||
| 取得不動產、廠房及設備 | (34,221) | (32,155) | (32,047) | (23,325) | (30,480) | (18,494) | (14,277) | (20,200) | (43,169) | (161,297) | (303,196) | (226,534) | (14,088) | (52,344) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 0 | 571 | ||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (226,380) | (2,191) | (3,003) | (2,765) | (2,803) | 0 | 0 | (4,482) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 158,455 | 0 | 0 | 4,073 | 9,029 | 10,957 | 14,482 | |||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,282) | 0 | 0 | (42,255) | (22,905) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 29,935 | (30,660) | 0 | 21,398 | |||||||||||||||||||||||
| 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） | (113,408) | 100% | 23,193 | 100% | (70,204) | 100% | (36,065) | 100% | (40,827) | 100% | 250,348 | 100% | (43,528) | 100% | (23,410) | 100% | (67,835) | 100% | (217,954) | 100% | (250,998) | 100% | (220,965) | 100% | (34,295) | 100% | (54,467) | 100% |
| 取得不動產、廠房及設備 | (34,221) | 30.18% | (32,155) | -138.64% | (32,047) | 45.65% | (23,325) | 64.67% | (30,480) | 74.66% | (18,494) | -7.39% | (14,277) | 32.8% | (20,200) | 86.29% | (43,169) | 63.64% | (161,297) | 74.01% | (303,196) | 120.8% | (226,534) | 102.52% | (14,088) | 41.08% | (52,344) | 96.1% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 571 | -2.44% | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (226,380) | 199.62% | (2,191) | -9.45% | (3,003) | 4.28% | (2,765) | 7.67% | (2,803) | 6.87% | 0 | 0% | 0 | 0% | (4,482) | 19.15% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 158,455 | -139.72% | 0 | 0% | 0 | 0% | 4,073 | -9.98% | 9,029 | 3.61% | 10,957 | -25.17% | 14,482 | -61.86% | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,282) | 1.13% | 0 | 0% | 0 | 0% | (42,255) | -16.88% | (22,905) | 52.62% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 29,935 | 129.07% | (30,660) | 43.67% | 0 | 0% | 21,398 | -52.41% | ||||||||||||||||||
| 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
大洋(1321) 2025年第1季「籌資活動之淨現金流」單季為NT$79萬元、較上一季衰退-99.34%；而今年初至今累積為NT$79萬元、較去年同期成長111.65%。
單季
大洋(1321) 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$79萬元，較上一季衰退-99.34%，為過去11年同期中的第10高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$79萬元，較去年同期成長111.65%，為過去11年同期中的第10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） | 790 | (6,779) | 504,715 | 108,783 | (7,396) | 9,132 | 80,645 | 45,266 | 101,304 | 528,632 | 330,326 | 230,000 | 50,043 | 0 | ||||||||||||||
| 短期借款增加 | 0 | 100,000 | 100,000 | 0 | (62,544) | 168,063 | 30,326 | 250,000 | 1,200,000 | 1,680,000 | ||||||||||||||||||
| 短期借款減少 | 0 | 0 | (27,657) | (1,150,000) | (1,680,000) | |||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 10,000 | 2,153,000 | 414,347 | 18,510 | 1,411 | 487,796 | 776,652 | 665,266 | 543,848 | 480,785 | 300,000 | |||||||||||||||||
| 償還長期借款 | 0 | (2,150,000) | 0 | 0 | 0 | (470,000) | (660,000) | (620,000) | (380,000) | (120,216) | 0 | (20,000) | ||||||||||||||||
| 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） | 790 | 100% | (6,779) | 100% | 504,715 | 100% | 108,783 | 100% | (7,396) | 100% | 9,132 | 100% | 80,645 | 100% | 45,266 | 100% | 101,304 | 100% | 528,632 | 100% | 330,326 | 100% | 230,000 | 100% | 50,043 | 100% | 0 | |
| 短期借款增加 | 0 | 0% | 100,000 | 19.81% | 100,000 | 91.93% | 0 | 0% | (62,544) | -61.74% | 168,063 | 31.79% | 30,326 | 9.18% | 250,000 | 108.7% | 1,200,000 | 2397.94% | 1,680,000 | |||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | (27,657) | -34.29% | (1,150,000) | -2298.02% | (1,680,000) | |||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 10,000 | 1265.82% | 2,153,000 | -31759.85% | 414,347 | 82.1% | 18,510 | 17.02% | 1,411 | -19.08% | 487,796 | 5341.61% | 776,652 | 963.05% | 665,266 | 1469.68% | 543,848 | 536.85% | 480,785 | 90.95% | 300,000 | 90.82% | ||||||
| 償還長期借款 | 0 | 0% | (2,150,000) | 31715.59% | 0 | 0% | 0 | 0% | 0 | 0% | (470,000) | -5146.74% | (660,000) | -818.4% | (620,000) | -1369.68% | (380,000) | -375.11% | (120,216) | -22.74% | 0 | 0% | (20,000) | -8.7% | ||||
| 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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