1416
12.65
TWD+0.05 (0.40%)
2025.05.22收盤
廣豐－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） | 33,048 | 43,327 | 4,803 | (35,810) | (30,640) | (35,034) | 17,983 | 96,324 | 116,216 | 280,613 | 160,117 | (45,582) | (9,894) | 16,331 | ||||||||||||||
| 本期稅前淨利（淨損） | 33,048 | 43,327 | 4,803 | (35,810) | (43,495) | (35,034) | 17,983 | 96,324 | 116,216 | 280,613 | 160,117 | (45,582) | (9,894) | 16,331 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 4,562 | 4,132 | 4,281 | 4,247 | 4,608 | 19,887 | 19,919 | 20,284 | 20,892 | 1,901 | 3,028 | 3,137 | 3,041 | 2,310 | ||||||||||||||
| 攤銷費用 | 2,328 | 3,186 | 3,139 | 2,737 | 1,755 | 664 | 581 | 1,079 | 1,286 | 252 | 40 | 11 | 142 | 142 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 73 | (708) | 140 | (115) | 5,555 | 0 | (77) | (102) | ||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 2,433 | (3,528) | (5,215) | 2,291 | 756 | 0 | 5,443 | (22,231) | 24,027 | 20,530 | (7,167) | |||||||||||||||||
| 利息費用 | 3,658 | 2,755 | 1,694 | 2,077 | 14,025 | 12,039 | 12,471 | 15,809 | 15,658 | 7,072 | 2,225 | 1,206 | 1,441 | 4,601 | ||||||||||||||
| 利息收入 | (9,431) | (5,767) | (646) | (304) | (173) | (69) | (82) | (319) | ||||||||||||||||||||
| 股利收入 | (59,809) | (1,765) | (22) | (22) | (15) | |||||||||||||||||||||||
| 收益費損項目合計 | (56,186) | (1,695) | (23,475) | 27,605 | 26,889 | 31,236 | (33,336) | (94,486) | 3,392 | 24,614 | (49,809) | 21,788 | (3,227) | (14,432) | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 合約資產（增加）減少 | 3,024 | 3,633 | 4,638 | 10,709 | ||||||||||||||||||||||||
| 應收帳款（增加）減少 | (4,895) | (5,955) | (2,161) | (6,028) | 11,183 | 1,995 | 1,237 | 6,654 | (8,871) | (219,039) | (3,313) | 1,002 | 11,237 | 13,162 | ||||||||||||||
| 其他應收款（增加）減少 | 2,137 | (11,712) | 50,359 | 5 | 79 | 84 | 59 | 10,878 | (19,082) | 15,481 | (285) | 116 | 164 | 506 | ||||||||||||||
| 預付款項（增加）減少 | 1,958 | 4,698 | 206 | (1,074) | 1,523 | 2,506 | (12,593) | (16,180) | 217,742 | 168,659 | 51,249 | (21,613) | (3,832) | (86,626) | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 2,224 | (9,336) | 92,200 | 20,630 | 8,571 | 11,582 | (10,368) | (2,728) | 674,342 | 677,893 | 499,107 | (183,358) | (432,897) | (122,326) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (5,451) | 651 | 2,650 | 803 | 13,588 | |||||||||||||||||||||||
| 應付票據增加（減少） | (2) | 20 | (3) | 20 | 1,249 | 0 | 4,005 | 9,856 | (73,053) | (63,674) | 28,166 | (19,957) | 17,444 | (11,939) | ||||||||||||||
| 應付帳款增加（減少） | (1,563) | (26) | (2,071) | (4,470) | (4,691) | (6,322) | 4,163 | (57,882) | 36,304 | 21,121 | (177,857) | 4,553 | (4,346) | (3,831) | ||||||||||||||
| 其他應付款增加（減少） | (12,101) | (86,379) | 15,816 | (7,917) | (10,404) | (994) | (30,582) | (5,478) | 30,197 | 53,607 | 21,324 | (52,746) | 23,875 | (419) | ||||||||||||||
| 其他流動負債增加（減少） | 572 | 157 | (704) | (455) | (2,513) | (200) | (512) | 49 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (18,545) | (85,577) | 15,574 | (12,117) | (4,192) | (6,754) | (19,060) | (52,634) | (294,468) | (536,775) | (384,089) | (50,062) | 415,599 | 328,526 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (16,321) | (94,913) | 107,774 | 8,513 | 4,379 | 4,828 | (29,428) | (55,362) | 379,874 | 141,118 | 115,018 | (233,420) | (17,298) | 206,200 | ||||||||||||||
| 調整項目合計 | (72,507) | (96,608) | 84,299 | 36,118 | 31,268 | 36,064 | (62,764) | (149,848) | 383,266 | 165,732 | 65,209 | (211,632) | (20,525) | 191,768 | ||||||||||||||
| 營運產生之現金流入（流出） | (39,459) | (53,281) | 89,102 | 308 | (12,227) | 1,030 | (44,781) | (53,524) | 499,482 | 446,345 | 225,326 | (257,214) | (30,419) | 208,099 | ||||||||||||||
| 收取之利息 | 2,818 | 2,450 | 569 | 303 | 173 | 69 | 82 | 319 | 96 | 1,265 | 1,652 | 1,018 | 989 | 910 | ||||||||||||||
| 收取之股利 | 59,809 | 1,765 | 22 | 22 | 15 | |||||||||||||||||||||||
| 支付之利息 | (3,455) | (2,261) | (1,788) | (871) | (13,772) | (12,065) | (12,574) | (15,649) | (15,785) | (6,803) | (2,350) | (1,235) | (1,489) | (4,690) | ||||||||||||||
| 退還（支付）之所得稅 | (5,797) | (10) | (1,006) | (183) | (170) | 1 | (1) | (26) | (39,446) | (75,022) | 9 | (566) | (276) | (170) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 13,916 | (51,337) | 86,899 | (421) | (25,981) | (10,965) | (57,274) | (68,880) | 444,347 | 365,785 | 224,637 | (257,997) | (31,195) | 204,149 | ||||||||||||||
| 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 | (120,901) | (78,248) | (10,393) | (679,294) | 0 | (20,276) | 0 | (57,950) | (19,572) | 0 | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 60,058 | 0 | 10,836 | |||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (7,754) | |||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,839 | 0 | 4,000 | |||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (141,536) | (180,267) | (625,823) | (207,000) | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 73,010 | 3,802 | 570,269 | 206,731 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | 0 | 0 | (191) | 0 | (4,401) | (5,015) | (1,781) | (63,927) | (74,171) | (254,488) | (236,547) | (117,620) | (17,437) | 0 | ||||||||||||||
| 存出保證金增加 | (977) | (4,405) | (21,372) | (8,000) | (7,233) | (220) | 0 | 2,772 | (72) | (17,363) | (57,684) | |||||||||||||||||
| 存出保證金減少 | 1,713 | 50,993 | 3,090 | 0 | 173 | (8) | (26) | 0 | ||||||||||||||||||||
| 取得無形資產 | (2,520) | (4,284) | (587) | 0 | (4,920) | 0 | 0 | 0 | 0 | 0 | 0 | (203) | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他投資活動 | 6,104 | |||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (128,964) | (212,409) | (84,973) | (685,446) | (24,015) | (6,187) | 67,006 | 86,292 | 42,936 | 272,172 | (290,006) | (185,396) | (59,281) | (47,062) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 165,000 | 131,009 | 0 | 15,000 | 0 | 60,000 | 50,000 | 60,450 | 582,800 | 0 | 7,605 | |||||||||||||||||
| 短期借款減少 | (240,000) | (131,000) | 0 | (9,000) | 0 | 0 | (72,913) | 0 | (8,701) | (100,609) | ||||||||||||||||||
| 應付短期票券增加 | 665,882 | 480,015 | 0 | 10,000 | 0 | 20,000 | 30,000 | 0 | 0 | 9,500 | 311,000 | |||||||||||||||||
| 應付短期票券減少 | (620,927) | (340,000) | (70,000) | 0 | (50,000) | (406,000) | (1,238,000) | 0 | (20,034) | (9) | ||||||||||||||||||
| 舉借長期借款 | 120,029 | 0 | 1,661 | 567,275 | 0 | 160,000 | 157,000 | 0 | 43,000 | 0 | 40,141 | |||||||||||||||||
| 償還長期借款 | 0 | (15,984) | (14,070) | (1,338) | (2,384) | 0 | (53,000) | (53,344) | 0 | (168) | 0 | |||||||||||||||||
| 指定為透過損益按公允價值衡量之金融負債減少 | 0 | (3,240) | ||||||||||||||||||||||||||
| 租賃本金償還 | (4,059) | (3,657) | (3,561) | (3,290) | (3,581) | |||||||||||||||||||||||
| 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 | 0 | (3) | (5) | (4) | 0 | (1) | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 85,925 | 117,140 | (15,994) | 572,643 | (60,843) | 10,936 | 90,040 | (89,096) | (166,445) | (628,846) | (82,259) | 392,269 | (28,580) | (60,475) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 27,351 | 66,932 | (78) | 175 | 0 | 44 | 257 | (3,620) | (1,010) | (388) | 502 | 4,617 | (828) | (3,101) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,772) | (79,674) | (14,146) | (113,049) | (110,839) | (6,172) | 100,029 | (75,304) | 319,828 | 8,723 | (147,126) | (46,507) | (119,884) | 93,511 | ||||||||||||||
| 期初現金及約當現金餘額 | 145,856 | 233,146 | 311,144 | 301,622 | 336,878 | 81,879 | 128,571 | 569,064 | 311,075 | 108,639 | 427,569 | 91,138 | 523,559 | 486,422 | ||||||||||||||
| 期末現金及約當現金餘額 | 144,084 | 153,472 | 296,998 | 188,573 | 226,039 | 75,707 | 228,600 | 493,760 | 630,903 | 117,362 | 280,443 | 44,631 | 403,675 | 579,933 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 144,084 | 2.39% | 153,472 | 3.16% | 296,998 | 6.62% | 188,573 | 4.04% | 226,039 | 3.17% | 75,707 | 1.06% | 228,600 | 2.96% | 493,760 | 5.82% | 630,903 | 6.25% | 117,362 | 1.06% | 280,443 | 2.65% | 44,631 | 0.46% | 403,675 | 4.54% | 579,933 | 7.35% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 33,048 | 40.21% | 43,327 | 54.77% | 4,803 | 6.06% | (35,810) | -64.62% | (30,640) | -84.13% | (35,034) | -70.13% | 17,983 | 31.94% | 96,324 | 170.12% | 116,216 | 10.91% | 280,613 | 13.88% | 160,117 | 18.41% | (45,582) | -115.18% | (9,894) | -26.23% | 16,331 | 19.09% |
| 本期稅前淨利（淨損） | 33,048 | 237.48% | 43,327 | -84.4% | 4,803 | 5.53% | (35,810) | 8505.94% | (43,495) | 167.41% | (35,034) | 319.51% | 17,983 | -31.4% | 96,324 | -139.84% | 116,216 | 26.15% | 280,613 | 76.72% | 160,117 | 71.28% | (45,582) | 17.67% | (9,894) | 31.72% | 16,331 | 8% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 4,562 | 32.78% | 4,132 | -8.05% | 4,281 | 4.93% | 4,247 | -1008.79% | 4,608 | -17.74% | 19,887 | -181.37% | 19,919 | -34.78% | 20,284 | -29.45% | 20,892 | 4.7% | 1,901 | 0.52% | 3,028 | 1.35% | 3,137 | -1.22% | 3,041 | -9.75% | 2,310 | 1.13% |
| 攤銷費用 | 2,328 | 16.73% | 3,186 | -6.21% | 3,139 | 3.61% | 2,737 | -650.12% | 1,755 | -6.75% | 664 | -6.06% | 581 | -1.01% | 1,079 | -1.57% | 1,286 | 0.29% | 252 | 0.07% | 40 | 0.02% | 11 | 0% | 142 | -0.46% | 142 | 0.07% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 73 | 0.52% | (708) | 1.38% | 140 | 0.16% | (115) | 27.32% | 5,555 | -21.38% | 0 | 0% | (77) | 0.25% | (102) | -0.05% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 2,433 | 17.48% | (3,528) | 6.87% | (5,215) | -6% | 2,291 | -544.18% | 756 | -2.91% | 0 | 0% | 5,443 | 1.49% | (22,231) | -9.9% | 24,027 | -9.31% | 20,530 | -65.81% | (7,167) | -3.51% | ||||||
| 利息費用 | 3,658 | 26.29% | 2,755 | -5.37% | 1,694 | 1.95% | 2,077 | -493.35% | 14,025 | -53.98% | 12,039 | -109.79% | 12,471 | -21.77% | 15,809 | -22.95% | 15,658 | 3.52% | 7,072 | 1.93% | 2,225 | 0.99% | 1,206 | -0.47% | 1,441 | -4.62% | 4,601 | 2.25% |
| 利息收入 | (9,431) | -67.77% | (5,767) | 11.23% | (646) | -0.74% | (304) | 72.21% | (173) | 0.67% | (69) | 0.63% | (82) | 0.14% | (319) | 0.46% | ||||||||||||
| 股利收入 | (59,809) | -429.79% | (1,765) | 3.44% | (22) | -0.03% | (22) | 5.23% | (15) | 0.06% | ||||||||||||||||||
| 收益費損項目合計 | (56,186) | -403.75% | (1,695) | 3.3% | (23,475) | -27.01% | 27,605 | -6557.01% | 26,889 | -103.49% | 31,236 | -284.87% | (33,336) | 58.2% | (94,486) | 137.17% | 3,392 | 0.76% | 24,614 | 6.73% | (49,809) | -22.17% | 21,788 | -8.45% | (3,227) | 10.34% | (14,432) | -7.07% |
| 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 | ||||||||||||||||||||||||||||
| 合約資產（增加）減少 | 3,024 | 21.73% | 3,633 | -7.08% | 4,638 | 5.34% | 10,709 | -2543.71% | ||||||||||||||||||||
| 應收帳款（增加）減少 | (4,895) | -35.18% | (5,955) | 11.6% | (2,161) | -2.49% | (6,028) | 1431.83% | 11,183 | -43.04% | 1,995 | -18.19% | 1,237 | -2.16% | 6,654 | -9.66% | (8,871) | -2% | (219,039) | -59.88% | (3,313) | -1.47% | 1,002 | -0.39% | 11,237 | -36.02% | 13,162 | 6.45% |
| 其他應收款（增加）減少 | 2,137 | 15.36% | (11,712) | 22.81% | 50,359 | 57.95% | 5 | -1.19% | 79 | -0.3% | 84 | -0.77% | 59 | -0.1% | 10,878 | -15.79% | (19,082) | -4.29% | 15,481 | 4.23% | (285) | -0.13% | 116 | -0.04% | 164 | -0.53% | 506 | 0.25% |
| 預付款項（增加）減少 | 1,958 | 14.07% | 4,698 | -9.15% | 206 | 0.24% | (1,074) | 255.11% | 1,523 | -5.86% | 2,506 | -22.85% | (12,593) | 21.99% | (16,180) | 23.49% | 217,742 | 49% | 168,659 | 46.11% | 51,249 | 22.81% | (21,613) | 8.38% | (3,832) | 12.28% | (86,626) | -42.43% |
| 與營業活動相關之資產之淨變動合計 | 2,224 | 15.98% | (9,336) | 18.19% | 92,200 | 106.1% | 20,630 | -4900.24% | 8,571 | -32.99% | 11,582 | -105.63% | (10,368) | 18.1% | (2,728) | 3.96% | 674,342 | 151.76% | 677,893 | 185.33% | 499,107 | 222.18% | (183,358) | 71.07% | (432,897) | 1387.71% | (122,326) | -59.92% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (5,451) | -39.17% | 651 | -1.27% | 2,650 | 3.05% | 803 | -190.74% | 13,588 | -52.3% | ||||||||||||||||||
| 應付票據增加（減少） | (2) | -0.01% | 20 | -0.04% | (3) | 0% | 20 | -4.75% | 1,249 | -4.81% | 0 | 0% | 4,005 | -6.99% | 9,856 | -14.31% | (73,053) | -16.44% | (63,674) | -17.41% | 28,166 | 12.54% | (19,957) | 7.74% | 17,444 | -55.92% | (11,939) | -5.85% |
| 應付帳款增加（減少） | (1,563) | -11.23% | (26) | 0.05% | (2,071) | -2.38% | (4,470) | 1061.76% | (4,691) | 18.06% | (6,322) | 57.66% | 4,163 | -7.27% | (57,882) | 84.03% | 36,304 | 8.17% | 21,121 | 5.77% | (177,857) | -79.18% | 4,553 | -1.76% | (4,346) | 13.93% | (3,831) | -1.88% |
| 其他應付款增加（減少） | (12,101) | -86.96% | (86,379) | 168.26% | 15,816 | 18.2% | (7,917) | 1880.52% | (10,404) | 40.04% | (994) | 9.07% | (30,582) | 53.4% | (5,478) | 7.95% | 30,197 | 6.8% | 53,607 | 14.66% | 21,324 | 9.49% | (52,746) | 20.44% | 23,875 | -76.53% | (419) | -0.21% |
| 其他流動負債增加（減少） | 572 | 4.11% | 157 | -0.31% | (704) | -0.81% | (455) | 108.08% | (2,513) | 9.67% | (200) | 1.82% | (512) | 0.89% | 49 | -0.07% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (18,545) | -133.26% | (85,577) | 166.7% | 15,574 | 17.92% | (12,117) | 2878.15% | (4,192) | 16.13% | (6,754) | 61.6% | (19,060) | 33.28% | (52,634) | 76.41% | (294,468) | -66.27% | (536,775) | -146.75% | (384,089) | -170.98% | (50,062) | 19.4% | 415,599 | -1332.26% | 328,526 | 160.92% |
| 與營業活動相關之資產及負債之淨變動合計 | (16,321) | -117.28% | (94,913) | 184.88% | 107,774 | 124.02% | 8,513 | -2022.09% | 4,379 | -16.85% | 4,828 | -44.03% | (29,428) | 51.38% | (55,362) | 80.37% | 379,874 | 85.49% | 141,118 | 38.58% | 115,018 | 51.2% | (233,420) | 90.47% | (17,298) | 55.45% | 206,200 | 101% |
| 調整項目合計 | (72,507) | -521.03% | (96,608) | 188.18% | 84,299 | 97.01% | 36,118 | -8579.1% | 31,268 | -120.35% | 36,064 | -328.9% | (62,764) | 109.59% | (149,848) | 217.55% | 383,266 | 86.25% | 165,732 | 45.31% | 65,209 | 29.03% | (211,632) | 82.03% | (20,525) | 65.8% | 191,768 | 93.94% |
| 營運產生之現金流入（流出） | (39,459) | -283.55% | (53,281) | 103.79% | 89,102 | 102.54% | 308 | -73.16% | (12,227) | 47.06% | 1,030 | -9.39% | (44,781) | 78.19% | (53,524) | 77.71% | 499,482 | 112.41% | 446,345 | 122.02% | 225,326 | 100.31% | (257,214) | 99.7% | (30,419) | 97.51% | 208,099 | 101.93% |
| 收取之利息 | 2,818 | 20.25% | 2,450 | -4.77% | 569 | 0.65% | 303 | -71.97% | 173 | -0.67% | 69 | -0.63% | 82 | -0.14% | 319 | -0.46% | 96 | 0.02% | 1,265 | 0.35% | 1,652 | 0.74% | 1,018 | -0.39% | 989 | -3.17% | 910 | 0.45% |
| 收取之股利 | 59,809 | 429.79% | 1,765 | -3.44% | 22 | 0.03% | 22 | -5.23% | 15 | -0.06% | ||||||||||||||||||
| 支付之利息 | (3,455) | -24.83% | (2,261) | 4.4% | (1,788) | -2.06% | (871) | 206.89% | (13,772) | 53.01% | (12,065) | 110.03% | (12,574) | 21.95% | (15,649) | 22.72% | (15,785) | -3.55% | (6,803) | -1.86% | (2,350) | -1.05% | (1,235) | 0.48% | (1,489) | 4.77% | (4,690) | -2.3% |
| 退還（支付）之所得稅 | (5,797) | -41.66% | (10) | 0.02% | (1,006) | -1.16% | (183) | 43.47% | (170) | 0.65% | 1 | -0.01% | (1) | 0% | (26) | 0.04% | (39,446) | -8.88% | (75,022) | -20.51% | 9 | 0% | (566) | 0.22% | (276) | 0.88% | (170) | -0.08% |
| 營業活動之淨現金流入（流出） | 13,916 | 100% | (51,337) | 100% | 86,899 | 100% | (421) | 100% | (25,981) | 100% | (10,965) | 100% | (57,274) | 100% | (68,880) | 100% | 444,347 | 100% | 365,785 | 100% | 224,637 | 100% | (257,997) | 100% | (31,195) | 100% | 204,149 | 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 | (120,901) | 93.75% | (78,248) | 36.84% | (10,393) | 12.23% | (679,294) | 99.1% | 0 | 0% | (20,276) | -7.45% | 0 | 0% | (57,950) | 31.26% | (19,572) | 33.02% | 0 | 0% | ||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 60,058 | -46.57% | 0 | 0% | 10,836 | -23.02% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (7,754) | 6.01% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,839 | -2.98% | 0 | 0% | 4,000 | -4.71% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (141,536) | 109.75% | (180,267) | 84.87% | (625,823) | 736.5% | (207,000) | 30.2% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 73,010 | -56.61% | 3,802 | -1.79% | 570,269 | -671.12% | 206,731 | -30.16% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | 0 | 0 | 0% | (191) | 0.22% | 0 | 0% | (4,401) | 18.33% | (5,015) | 81.06% | (1,781) | -2.66% | (63,927) | -74.08% | (74,171) | -172.75% | (254,488) | -93.5% | (236,547) | 81.57% | (117,620) | 63.44% | (17,437) | 29.41% | 0 | 0% | |
| 存出保證金增加 | (977) | 0.76% | (4,405) | 2.07% | (21,372) | 25.15% | (8,000) | 1.17% | (7,233) | 30.12% | (220) | 3.56% | 0 | 0% | 2,772 | -0.96% | (72) | 0.04% | (17,363) | 29.29% | (57,684) | 122.57% | ||||||
| 存出保證金減少 | 1,713 | -1.33% | 50,993 | -24.01% | 3,090 | -0.45% | 0 | 0% | 173 | 0.26% | (8) | -0.01% | (26) | -0.06% | 0 | 0% | ||||||||||||
| 取得無形資產 | (2,520) | 1.95% | (4,284) | 2.02% | (587) | 0.69% | 0 | 0% | (4,920) | 20.49% | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (203) | 0.11% | 0 | 0 | |||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他投資活動 | 6,104 | -4.73% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (128,964) | 100% | (212,409) | 100% | (84,973) | 100% | (685,446) | 100% | (24,015) | 100% | (6,187) | 100% | 67,006 | 100% | 86,292 | 100% | 42,936 | 100% | 272,172 | 100% | (290,006) | 100% | (185,396) | 100% | (59,281) | 100% | (47,062) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 165,000 | 192.03% | 131,009 | 111.84% | 0 | 0% | 15,000 | -24.65% | 0 | 0% | 60,000 | 66.64% | 50,000 | -56.12% | 60,450 | -36.32% | 582,800 | -92.68% | 0 | 0% | 7,605 | 1.94% | ||||||
| 短期借款減少 | (240,000) | -279.31% | (131,000) | -111.83% | 0 | 0% | (9,000) | -82.3% | 0 | 0% | 0 | 0% | (72,913) | 88.64% | 0 | 0% | (8,701) | 30.44% | (100,609) | 166.36% | ||||||||
| 應付短期票券增加 | 665,882 | 774.96% | 480,015 | 409.78% | 0 | 0% | 10,000 | 1.75% | 0 | 0% | 20,000 | 182.88% | 30,000 | 33.32% | 0 | 0% | 0 | 0% | 9,500 | -11.55% | 311,000 | 79.28% | ||||||
| 應付短期票券減少 | (620,927) | -722.64% | (340,000) | -290.25% | (70,000) | 115.05% | 0 | 0% | (50,000) | 56.12% | (406,000) | 243.92% | (1,238,000) | 196.87% | 0 | 0% | (20,034) | 70.1% | (9) | 0.01% | ||||||||
| 舉借長期借款 | 120,029 | 139.69% | 0 | 0% | 1,661 | -10.39% | 567,275 | 99.06% | 0 | 0% | 160,000 | -96.13% | 157,000 | -24.97% | 0 | 0% | 43,000 | 10.96% | 0 | 0% | 40,141 | -66.38% | ||||||
| 償還長期借款 | 0 | 0% | (15,984) | -13.65% | (14,070) | 87.97% | (1,338) | -0.23% | (2,384) | 3.92% | 0 | 0% | (53,000) | 8.43% | (53,344) | 64.85% | 0 | 0% | (168) | 0.59% | 0 | 0% | ||||||
| 指定為透過損益按公允價值衡量之金融負債減少 | 0 | 0% | (3,240) | -2.77% | ||||||||||||||||||||||||
| 租賃本金償還 | (4,059) | -4.72% | (3,657) | -3.12% | (3,561) | 22.26% | (3,290) | -0.57% | (3,581) | 5.89% | ||||||||||||||||||
| 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 | 0 | 0% | (3) | 0% | (5) | 0.03% | (4) | 0% | 0 | 0% | (1) | -0.01% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | 85,925 | 100% | 117,140 | 100% | (15,994) | 100% | 572,643 | 100% | (60,843) | 100% | 10,936 | 100% | 90,040 | 100% | (89,096) | 100% | (166,445) | 100% | (628,846) | 100% | (82,259) | 100% | 392,269 | 100% | (28,580) | 100% | (60,475) | 100% |
| 匯率變動對現金及約當現金之影響 | 27,351 | 66,932 | (78) | 175 | 0 | 44 | 257 | (3,620) | (1,010) | (388) | 502 | 4,617 | (828) | (3,101) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,772) | (79,674) | (14,146) | (113,049) | (110,839) | (6,172) | 100,029 | (75,304) | 319,828 | 8,723 | (147,126) | (46,507) | (119,884) | 93,511 | ||||||||||||||
| 期初現金及約當現金餘額 | 145,856 | 233,146 | 311,144 | 301,622 | 336,878 | 81,879 | 128,571 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 144,084 | 153,472 | 296,998 | 188,573 | 226,039 | 75,707 | 228,600 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 144,084 | 153,472 | 296,998 | 188,573 | 226,039 | 75,707 | 228,600 | 493,760 | 630,903 | 117,362 | 280,443 | 44,631 | 403,675 | 579,933 | ||||||||||||||
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
廣豐(1416) 2025年第1季「營業活動之現金流」單季為NT$1,392萬元、較上一季衰退-80.91%；而今年初至今累積為NT$1,392萬元、較去年同期成長127.11%。
單季
廣豐(1416) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$1,392萬元，較上一季衰退-80.91%，為過去11年同期中的第5高。
同時廣豐過去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227.28%、26.73%與-24.28%。
其中稅前淨利為NT$3,305萬元，收益費損相關之調整項目為NT$-5,619萬元，所得稅/利息等之影響數為NT$5,338萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$1,392萬元，較去年同期成長127.11%，為過去11年同期中的第5高。
同時廣豐過去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227.28%、26.73%與-24.28%。
其中稅前淨利為NT$3,305萬元，收益費損相關之調整項目為NT$-5,619萬元，所得稅/利息等之影響數為NT$5,338萬元
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） | 33,048 | 43,327 | 4,803 | (35,810) | (30,640) | (35,034) | 17,983 | 96,324 | 116,216 | 280,613 | 160,117 | (45,582) | (9,894) | 16,331 | ||||||||||||||
| 收益費損項目合計 | (56,186) | (1,695) | (23,475) | 27,605 | 26,889 | 31,236 | (33,336) | (94,486) | 3,392 | 24,614 | (49,809) | 21,788 | (3,227) | (14,432) | ||||||||||||||
| 折舊費用 | 4,562 | 4,132 | 4,281 | 4,247 | 4,608 | 19,887 | 19,919 | 20,284 | 20,892 | 1,901 | 3,028 | 3,137 | 3,041 | 2,310 | ||||||||||||||
| 攤銷費用 | 2,328 | 3,186 | 3,139 | 2,737 | 1,755 | 664 | 581 | 1,079 | 1,286 | 252 | 40 | 11 | 142 | 142 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (16,321) | (94,913) | 107,774 | 8,513 | 4,379 | 4,828 | (29,428) | (55,362) | 379,874 | 141,118 | 115,018 | (233,420) | (17,298) | 206,200 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 13,916 | (51,337) | 86,899 | (421) | (25,981) | (10,965) | (57,274) | (68,880) | 444,347 | 365,785 | 224,637 | (257,997) | (31,195) | 204,149 | ||||||||||||||
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） | 33,048 | 40.21% | 43,327 | 54.77% | 4,803 | 6.06% | (35,810) | -64.62% | (30,640) | -84.13% | (35,034) | -70.13% | 17,983 | 31.94% | 96,324 | 170.12% | 116,216 | 10.91% | 280,613 | 13.88% | 160,117 | 18.41% | (45,582) | -115.18% | (9,894) | -26.23% | 16,331 | 19.09% |
| 收益費損項目合計 | (56,186) | -403.75% | (1,695) | 3.3% | (23,475) | -27.01% | 27,605 | -6557.01% | 26,889 | -103.49% | 31,236 | -284.87% | (33,336) | 58.2% | (94,486) | 137.17% | 3,392 | 0.76% | 24,614 | 6.73% | (49,809) | -22.17% | 21,788 | -8.45% | (3,227) | 10.34% | (14,432) | -7.07% |
| 折舊費用 | 4,562 | 32.78% | 4,132 | -8.05% | 4,281 | 4.93% | 4,247 | -1008.79% | 4,608 | -17.74% | 19,887 | -181.37% | 19,919 | -34.78% | 20,284 | -29.45% | 20,892 | 4.7% | 1,901 | 0.52% | 3,028 | 1.35% | 3,137 | -1.22% | 3,041 | -9.75% | 2,310 | 1.13% |
| 攤銷費用 | 2,328 | 16.73% | 3,186 | -6.21% | 3,139 | 3.61% | 2,737 | -650.12% | 1,755 | -6.75% | 664 | -6.06% | 581 | -1.01% | 1,079 | -1.57% | 1,286 | 0.29% | 252 | 0.07% | 40 | 0.02% | 11 | 0% | 142 | -0.46% | 142 | 0.07% |
| 與營業活動相關之資產及負債之淨變動合計 | (16,321) | -117.28% | (94,913) | 184.88% | 107,774 | 124.02% | 8,513 | -2022.09% | 4,379 | -16.85% | 4,828 | -44.03% | (29,428) | 51.38% | (55,362) | 80.37% | 379,874 | 85.49% | 141,118 | 38.58% | 115,018 | 51.2% | (233,420) | 90.47% | (17,298) | 55.45% | 206,200 | 101% |
| 營業活動之淨現金流入（流出） | 13,916 | 100% | (51,337) | 100% | 86,899 | 100% | (421) | 100% | (25,981) | 100% | (10,965) | 100% | (57,274) | 100% | (68,880) | 100% | 444,347 | 100% | 365,785 | 100% | 224,637 | 100% | (257,997) | 100% | (31,195) | 100% | 204,149 | 100% |
投資活動之淨現金流
廣豐(1416) 2025年第1季「投資活動之淨現金流」單季為NT$-1.29億元、較上一季衰退-39.32%；而今年初至今累積為NT$-1.29億元、較去年同期成長39.29%。
單季
廣豐(1416) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-1.29億元，較上一季衰退-39.32%，為過去11年同期中的第8高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-1.29億元，較去年同期成長39.29%，為過去11年同期中的第8高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (128,964) | (212,409) | (84,973) | (685,446) | (24,015) | (6,187) | 67,006 | 86,292 | 42,936 | 272,172 | (290,006) | (185,396) | (59,281) | (47,062) | ||||||||||||||
| 取得不動產、廠房及設備 | 0 | 0 | (191) | 0 | (4,401) | (5,015) | (1,781) | (63,927) | (74,171) | (254,488) | (236,547) | (117,620) | (17,437) | 0 | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 155 | 0 | 1,000 | ||||||||||||||||||||||||
| 取得無形資產 | (2,520) | (4,284) | (587) | 0 | (4,920) | 0 | 0 | 0 | 0 | 0 | 0 | (203) | 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 | (141,536) | (180,267) | (625,823) | (207,000) | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 73,010 | 3,802 | 570,269 | 206,731 | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (120,901) | (78,248) | (10,393) | (679,294) | 0 | (20,276) | 0 | (57,950) | (19,572) | 0 | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 60,058 | 0 | 10,836 | |||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (7,754) | |||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,839 | 0 | 4,000 | |||||||||||||||||||||||||
| 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） | (128,964) | 100% | (212,409) | 100% | (84,973) | 100% | (685,446) | 100% | (24,015) | 100% | (6,187) | 100% | 67,006 | 100% | 86,292 | 100% | 42,936 | 100% | 272,172 | 100% | (290,006) | 100% | (185,396) | 100% | (59,281) | 100% | (47,062) | 100% |
| 取得不動產、廠房及設備 | 0 | 0 | 0% | (191) | 0.22% | 0 | 0% | (4,401) | 18.33% | (5,015) | 81.06% | (1,781) | -2.66% | (63,927) | -74.08% | (74,171) | -172.75% | (254,488) | -93.5% | (236,547) | 81.57% | (117,620) | 63.44% | (17,437) | 29.41% | 0 | 0% | |
| 處分不動產、廠房及設備 | 0 | 0% | 155 | -0.65% | 0 | 0% | 1,000 | 1.16% | ||||||||||||||||||||
| 取得無形資產 | (2,520) | 1.95% | (4,284) | 2.02% | (587) | 0.69% | 0 | 0% | (4,920) | 20.49% | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (203) | 0.11% | 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 | (141,536) | 109.75% | (180,267) | 84.87% | (625,823) | 736.5% | (207,000) | 30.2% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 73,010 | -56.61% | 3,802 | -1.79% | 570,269 | -671.12% | 206,731 | -30.16% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (120,901) | 93.75% | (78,248) | 36.84% | (10,393) | 12.23% | (679,294) | 99.1% | 0 | 0% | (20,276) | -7.45% | 0 | 0% | (57,950) | 31.26% | (19,572) | 33.02% | 0 | 0% | ||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 60,058 | -46.57% | 0 | 0% | 10,836 | -23.02% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (7,754) | 6.01% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,839 | -2.98% | 0 | 0% | 4,000 | -4.71% | ||||||||||||||||||||||
| 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
廣豐(1416) 2025年第1季「籌資活動之淨現金流」單季為NT$8,592萬元、較上一季成長293.79%；而今年初至今累積為NT$8,592萬元、較去年同期衰退-26.65%。
單季
廣豐(1416) 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$8,592萬元，較上一季成長293.79%，為過去11年同期中的第5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$8,592萬元，較去年同期衰退-26.65%，為過去11年同期中的第5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） | 85,925 | 117,140 | (15,994) | 572,643 | (60,843) | 10,936 | 90,040 | (89,096) | (166,445) | (628,846) | (82,259) | 392,269 | (28,580) | (60,475) | ||||||||||||||
| 短期借款增加 | 165,000 | 131,009 | 0 | 15,000 | 0 | 60,000 | 50,000 | 60,450 | 582,800 | 0 | 7,605 | |||||||||||||||||
| 短期借款減少 | (240,000) | (131,000) | 0 | (9,000) | 0 | 0 | (72,913) | 0 | (8,701) | (100,609) | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 120,029 | 0 | 1,661 | 567,275 | 0 | 160,000 | 157,000 | 0 | 43,000 | 0 | 40,141 | |||||||||||||||||
| 償還長期借款 | 0 | (15,984) | (14,070) | (1,338) | (2,384) | 0 | (53,000) | (53,344) | 0 | (168) | 0 | |||||||||||||||||
| 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） | 85,925 | 100% | 117,140 | 100% | (15,994) | 100% | 572,643 | 100% | (60,843) | 100% | 10,936 | 100% | 90,040 | 100% | (89,096) | 100% | (166,445) | 100% | (628,846) | 100% | (82,259) | 100% | 392,269 | 100% | (28,580) | 100% | (60,475) | 100% |
| 短期借款增加 | 165,000 | 192.03% | 131,009 | 111.84% | 0 | 0% | 15,000 | -24.65% | 0 | 0% | 60,000 | 66.64% | 50,000 | -56.12% | 60,450 | -36.32% | 582,800 | -92.68% | 0 | 0% | 7,605 | 1.94% | ||||||
| 短期借款減少 | (240,000) | -279.31% | (131,000) | -111.83% | 0 | 0% | (9,000) | -82.3% | 0 | 0% | 0 | 0% | (72,913) | 88.64% | 0 | 0% | (8,701) | 30.44% | (100,609) | 166.36% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 120,029 | 139.69% | 0 | 0% | 1,661 | -10.39% | 567,275 | 99.06% | 0 | 0% | 160,000 | -96.13% | 157,000 | -24.97% | 0 | 0% | 43,000 | 10.96% | 0 | 0% | 40,141 | -66.38% | ||||||
| 償還長期借款 | 0 | 0% | (15,984) | -13.65% | (14,070) | 87.97% | (1,338) | -0.23% | (2,384) | 3.92% | 0 | 0% | (53,000) | 8.43% | (53,344) | 64.85% | 0 | 0% | (168) | 0.59% | 0 | 0% | ||||||
| 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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