1432
17.7
TWD-0.20 (-1.12%)
2025.05.22收盤
大魯閣－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） | 2,370 | (1,191) | 13,548 | 1,198 | (7,407) | (21,883) | (62,887) | (62,818) | (85,092) | 89,289 | (48,878) | (57,036) | (58,305) | (43,688) | ||||||||||||||
| 本期稅前淨利（淨損） | 2,370 | (1,191) | 13,548 | 1,198 | (7,407) | (21,883) | (62,887) | (62,818) | (85,092) | 89,289 | (79,840) | (57,036) | (58,305) | (43,688) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 110,134 | 106,449 | 101,121 | 94,523 | 90,869 | 108,790 | 125,015 | 35,517 | 61,074 | 9,842 | 10,487 | 11,614 | 16,320 | 30,905 | ||||||||||||||
| 攤銷費用 | 667 | 983 | 1,121 | 1,013 | 1,009 | 3,320 | 6,758 | 5,061 | 4,021 | 2,573 | 2,166 | 480 | 417 | 31 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (315) | 242 | (1,152) | (1,800) | (320) | (385) | 1,567 | 1,447 | (1,108) | (528) | (255) | 283 | (2,833) | (5,889) | ||||||||||||||
| 利息費用 | 18,514 | 16,367 | 15,670 | 13,835 | 13,578 | 18,477 | 18,986 | 6,697 | 33,760 | 4,824 | 2,493 | 1,858 | 1,192 | 4,904 | ||||||||||||||
| 利息收入 | (2,371) | (1,052) | (248) | (105) | (402) | (588) | (413) | (669) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 842 | (2,351) | (264) | 313 | (279) | 332 | 0 | 41 | 8,192 | 13,145 | 3,136 | 719 | 102 | 468 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (3) | 1,354 | (671) | (323) | 351 | (421) | 9,535 | 223 | ||||||||||||||||||||
| 處分投資損失（利益） | 84 | 0 | (3,259) | 0 | 177 | 0 | 0 | 0 | ||||||||||||||||||||
| 收益費損項目合計 | 127,552 | 121,992 | 115,577 | 106,943 | 97,915 | 157,733 | 162,120 | 50,610 | 124,749 | (151,555) | 15,481 | 2,021 | 17,615 | 30,141 | ||||||||||||||
| 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 | 0 | (967) | 13 | 197 | (209) | (115) | (287) | (38) | (1,711) | (563) | 16,343 | 8,467 | 547 | 12,736 | ||||||||||||||
| 應收帳款（增加）減少 | 3,773 | 5,423 | 17,511 | 24 | (2,787) | 8,604 | 5,096 | 9,516 | 10,049 | 5,780 | (21,792) | (51,498) | (16,867) | (29,193) | ||||||||||||||
| 其他應收款（增加）減少 | 835 | 1,150 | 3,252 | (841) | (5,338) | (776) | (1,175) | (11,649) | 6,105 | (10,108) | 9,402 | (4,659) | (403) | (6,197) | ||||||||||||||
| 其他應收款－關係人（增加）減少 | (688) | 1,641 | 839 | (100) | (890) | 4 | 106 | 41,445 | (3,238) | 1,587 | ||||||||||||||||||
| 存貨（增加）減少 | (3,682) | (3,792) | (2,472) | (13,520) | (3,595) | 6,383 | (2,710) | (393) | (642) | (9,404) | (17,502) | (35,520) | (94,339) | (41,557) | ||||||||||||||
| 預付款項（增加）減少 | (2,477) | 5,644 | (2,786) | 5,250 | (6,834) | 2,233 | 5,184 | 7,209 | 7,336 | (49,705) | (36,024) | (6,171) | (337) | 1,304 | ||||||||||||||
| 其他流動資產（增加）減少 | (7,666) | (4,301) | (2,577) | (870) | (1,019) | (455) | 354 | (126) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (9,905) | 4,798 | 13,780 | (9,860) | (22,828) | 17,943 | 3,600 | 45,530 | 10,179 | (62,707) | (144,622) | 20,496 | (100,399) | (66,970) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (2,106) | (3,111) | (303) | 832 | (388) | (5,113) | (4,501) | 10,820 | ||||||||||||||||||||
| 應付票據增加（減少） | (579) | 0 | (88) | (345) | (438) | (708) | 92 | 1,430 | 2,550 | 3,279 | 9,419 | 2,895 | 991 | 0 | ||||||||||||||
| 應付帳款增加（減少） | 8,893 | (6,377) | (110,436) | (41,088) | (16,477) | (57,153) | 23,771 | (14,373) | (4,392) | 12,354 | 6,696 | 67,590 | 49,382 | 65,325 | ||||||||||||||
| 應付帳款－關係人增加（減少） | (137) | 195 | (552) | (317) | 154 | (816) | (3,165) | (96) | 912 | 796 | ||||||||||||||||||
| 其他應付款增加（減少） | (17,116) | (21,807) | (25,224) | (20,076) | 7,765 | (13,210) | 19,654 | (12,820) | (35,912) | (12,617) | (7,555) | 11,559 | (4,067) | 1,798 | ||||||||||||||
| 其他應付款－關係人增加（減少） | (76) | (43) | 229 | (179) | (294) | (1,475) | (2,928) | (12,643) | 1,821 | 1,955 | ||||||||||||||||||
| 其他流動負債增加（減少） | (2,052) | 29,242 | (448) | (508) | 1,008 | (395) | 503 | 1,277 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (13,173) | (1,901) | (136,822) | (61,681) | (8,670) | (80,126) | 32,171 | (24,176) | (17,992) | 17,177 | 8,560 | 86,965 | 53,913 | 60,091 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (23,078) | 2,897 | (123,042) | (71,541) | (31,498) | (62,183) | 35,771 | 21,354 | (7,813) | (45,530) | (136,062) | 107,461 | (46,486) | (6,879) | ||||||||||||||
| 調整項目合計 | 104,474 | 124,889 | (7,465) | 35,402 | 66,417 | 95,550 | 197,891 | 71,964 | 116,936 | (197,085) | (120,581) | 109,482 | (28,871) | 23,262 | ||||||||||||||
| 營運產生之現金流入（流出） | 106,844 | 123,698 | 6,083 | 36,600 | 59,010 | 73,667 | 135,004 | 9,146 | 31,844 | (107,796) | (200,421) | 52,446 | (87,176) | (20,426) | ||||||||||||||
| 收取之利息 | 2,371 | 1,052 | 248 | 105 | 633 | 588 | 413 | 669 | 8 | 250 | 130 | 2,056 | 248 | 0 | ||||||||||||||
| 支付之利息 | (17,221) | (14,004) | (15,443) | (13,922) | (13,584) | (18,742) | (19,016) | (6,954) | (33,034) | (4,043) | (5,182) | (5,192) | (1,275) | (3,218) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 91,994 | 110,746 | (9,112) | 22,783 | 46,059 | 54,372 | 116,401 | 2,861 | (1,182) | (111,589) | (205,473) | 45,716 | (88,203) | (23,644) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (104,838) | (82,900) | (36,964) | (57,105) | (39,779) | (32,962) | (26,815) | (19,816) | (131,950) | (835,203) | (520,991) | (5,530) | 0 | (60,662) | ||||||||||||||
| 處分不動產、廠房及設備 | 55 | 0 | 1,743 | 450 | 970 | 1,236 | 0 | 2,830 | ||||||||||||||||||||
| 存出保證金增加 | (24,428) | (8,472) | 0 | (4,655) | (7,532) | 0 | (625) | 112 | (5,936) | (12,249) | (11,150) | |||||||||||||||||
| 存出保證金減少 | 21,228 | 0 | 1,903 | 0 | 144 | 1,174 | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | (116) | (335) | (50) | (98) | (1,829) | (614) | 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 | ||||||||||||||
| 其他非流動資產增加 | 0 | (114) | (4,256) | (378) | 0 | 364 | (1,581) | (28,833) | (7,226) | |||||||||||||||||||
| 其他非流動資產減少 | 6 | 1,489 | 0 | 497 | 5,865 | 1,278 | ||||||||||||||||||||||
| 其他投資活動 | (176) | 15,035 | (25) | 32,026 | 1,527 | 65,267 | (64,551) | 219,314 | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (108,153) | (76,451) | (211,874) | (109,741) | (38,120) | 27,875 | (79,051) | 198,433 | (108,270) | (558,933) | (470,061) | (48,426) | (61,394) | (94,910) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 20,000 | 0 | 109,457 | 0 | 35,000 | 0 | (52,644) | 136,951 | 0 | 10,000 | ||||||||||||||||||
| 舉借長期借款 | 85,000 | 21,055 | 94,960 | 15,000 | 77,080 | 0 | 0 | 394,400 | 64,400 | 0 | 40,716 | 40,365 | ||||||||||||||||
| 償還長期借款 | (59,359) | (11,885) | (44,900) | (36,890) | (21,918) | (3,965) | (18,552) | (55,771) | (51,682) | (2,616) | (150) | (216) | ||||||||||||||||
| 存入保證金增加 | 5,047 | 1,000 | 1,728 | 254 | 36 | 0 | 1,960 | 415 | (180) | (59) | ||||||||||||||||||
| 存入保證金減少 | (5,228) | (450) | 0 | (380) | (99,486) | (6) | ||||||||||||||||||||||
| 其他應付款－關係人增加 | 150 | 40,000 | (205,157) | 500 | (46,730) | 21,134 | ||||||||||||||||||||||
| 租賃本金償還 | (65,664) | (66,417) | (66,695) | (60,831) | (59,242) | (63,038) | (65,859) | |||||||||||||||||||||
| 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） | (20,054) | (16,697) | 94,550 | (119,457) | (26,777) | (96,376) | (79,149) | (604,245) | (192,248) | 374,652 | 639,740 | 9,778 | 48,609 | 69,875 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 6,159 | 3,375 | 612 | 321 | (173) | 907 | (2,159) | (5,926) | 7,820 | 4,784 | (401) | 844 | 7,671 | (11,083) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (30,054) | 20,973 | (125,824) | (206,094) | (19,011) | (13,222) | (43,958) | (408,877) | (293,880) | (291,086) | (36,195) | 7,912 | (93,317) | (59,762) | ||||||||||||||
| 期初現金及約當現金餘額 | 656,873 | 489,311 | 493,208 | 544,824 | 264,545 | 213,665 | 362,138 | 973,147 | 477,751 | 590,087 | 554,147 | 232,929 | 211,610 | 127,970 | ||||||||||||||
| 期末現金及約當現金餘額 | 626,819 | 510,284 | 367,384 | 338,730 | 245,534 | 200,443 | 318,180 | 564,270 | 183,871 | 299,001 | 517,952 | 240,841 | 118,293 | 68,208 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 626,819 | 11% | 510,284 | 10.24% | 367,384 | 7.51% | 338,730 | 7.17% | 245,534 | 5.16% | 200,443 | 3.59% | 318,180 | 5% | 564,270 | 18.64% | 183,871 | 2.37% | 299,001 | 4.37% | 517,952 | 12.65% | 240,841 | 8.61% | 118,293 | 6.12% | 68,208 | 2.8% |
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） | 2,370 | 0.69% | (1,191) | -0.36% | 13,548 | 4.36% | 1,198 | 0.46% | (7,407) | -3.18% | (21,883) | -6.75% | (62,887) | -20.23% | (62,818) | -31.12% | (85,092) | -27.76% | 89,289 | 65.44% | (48,878) | -80.2% | (57,036) | -38.67% | (58,305) | -49.45% | (43,688) | -29.93% |
| 本期稅前淨利（淨損） | 2,370 | 2.58% | (1,191) | -1.08% | 13,548 | -148.68% | 1,198 | 5.26% | (7,407) | -16.08% | (21,883) | -40.25% | (62,887) | -54.03% | (62,818) | -2195.67% | (85,092) | 7198.98% | 89,289 | -80.02% | (79,840) | 38.86% | (57,036) | -124.76% | (58,305) | 66.1% | (43,688) | 184.77% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 110,134 | 119.72% | 106,449 | 96.12% | 101,121 | -1109.76% | 94,523 | 414.88% | 90,869 | 197.29% | 108,790 | 200.08% | 125,015 | 107.4% | 35,517 | 1241.42% | 61,074 | -5167.01% | 9,842 | -8.82% | 10,487 | -5.1% | 11,614 | 25.4% | 16,320 | -18.5% | 30,905 | -130.71% |
| 攤銷費用 | 667 | 0.73% | 983 | 0.89% | 1,121 | -12.3% | 1,013 | 4.45% | 1,009 | 2.19% | 3,320 | 6.11% | 6,758 | 5.81% | 5,061 | 176.9% | 4,021 | -340.19% | 2,573 | -2.31% | 2,166 | -1.05% | 480 | 1.05% | 417 | -0.47% | 31 | -0.13% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (315) | -0.34% | 242 | 0.22% | (1,152) | 12.64% | (1,800) | -7.9% | (320) | -0.69% | (385) | -0.71% | 1,567 | 1.35% | 1,447 | 50.58% | (1,108) | 93.74% | (528) | 0.47% | (255) | 0.12% | 283 | 0.62% | (2,833) | 3.21% | (5,889) | 24.91% |
| 利息費用 | 18,514 | 20.13% | 16,367 | 14.78% | 15,670 | -171.97% | 13,835 | 60.73% | 13,578 | 29.48% | 18,477 | 33.98% | 18,986 | 16.31% | 6,697 | 234.08% | 33,760 | -2856.18% | 4,824 | -4.32% | 2,493 | -1.21% | 1,858 | 4.06% | 1,192 | -1.35% | 4,904 | -20.74% |
| 利息收入 | (2,371) | -2.58% | (1,052) | -0.95% | (248) | 2.72% | (105) | -0.46% | (402) | -0.87% | (588) | -1.08% | (413) | -0.35% | (669) | -23.38% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 842 | 0.92% | (2,351) | -2.12% | (264) | 2.9% | 313 | 1.37% | (279) | -0.61% | 332 | 0.61% | 0 | 0% | 41 | 1.43% | 8,192 | -693.06% | 13,145 | -11.78% | 3,136 | -1.53% | 719 | 1.57% | 102 | -0.12% | 468 | -1.98% |
| 處分及報廢不動產、廠房及設備損失（利益） | (3) | 0% | 1,354 | 1.22% | (671) | 7.36% | (323) | -1.42% | 351 | 0.76% | (421) | -0.77% | 9,535 | 8.19% | 223 | 7.79% | ||||||||||||
| 處分投資損失（利益） | 84 | 0.09% | 0 | 0% | (3,259) | -7.08% | 0 | 0% | 177 | 6.19% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 收益費損項目合計 | 127,552 | 138.65% | 121,992 | 110.15% | 115,577 | -1268.4% | 106,943 | 469.4% | 97,915 | 212.59% | 157,733 | 290.1% | 162,120 | 139.28% | 50,610 | 1768.96% | 124,749 | -10554.06% | (151,555) | 135.82% | 15,481 | -7.53% | 2,021 | 4.42% | 17,615 | -19.97% | 30,141 | -127.48% |
| 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 | 0 | 0% | (967) | -0.87% | 13 | -0.14% | 197 | 0.86% | (209) | -0.45% | (115) | -0.21% | (287) | -0.25% | (38) | -1.33% | (1,711) | 144.75% | (563) | 0.5% | 16,343 | -7.95% | 8,467 | 18.52% | 547 | -0.62% | 12,736 | -53.87% |
| 應收帳款（增加）減少 | 3,773 | 4.1% | 5,423 | 4.9% | 17,511 | -192.18% | 24 | 0.11% | (2,787) | -6.05% | 8,604 | 15.82% | 5,096 | 4.38% | 9,516 | 332.61% | 10,049 | -850.17% | 5,780 | -5.18% | (21,792) | 10.61% | (51,498) | -112.65% | (16,867) | 19.12% | (29,193) | 123.47% |
| 其他應收款（增加）減少 | 835 | 0.91% | 1,150 | 1.04% | 3,252 | -35.69% | (841) | -3.69% | (5,338) | -11.59% | (776) | -1.43% | (1,175) | -1.01% | (11,649) | -407.17% | 6,105 | -516.5% | (10,108) | 9.06% | 9,402 | -4.58% | (4,659) | -10.19% | (403) | 0.46% | (6,197) | 26.21% |
| 其他應收款－關係人（增加）減少 | (688) | -0.75% | 1,641 | 1.48% | 839 | -9.21% | (100) | -0.44% | (890) | -1.93% | 4 | 0.01% | 106 | 0.09% | 41,445 | 1448.62% | (3,238) | 273.94% | 1,587 | -1.42% | ||||||||
| 存貨（增加）減少 | (3,682) | -4% | (3,792) | -3.42% | (2,472) | 27.13% | (13,520) | -59.34% | (3,595) | -7.81% | 6,383 | 11.74% | (2,710) | -2.33% | (393) | -13.74% | (642) | 54.31% | (9,404) | 8.43% | (17,502) | 8.52% | (35,520) | -77.7% | (94,339) | 106.96% | (41,557) | 175.76% |
| 預付款項（增加）減少 | (2,477) | -2.69% | 5,644 | 5.1% | (2,786) | 30.58% | 5,250 | 23.04% | (6,834) | -14.84% | 2,233 | 4.11% | 5,184 | 4.45% | 7,209 | 251.97% | 7,336 | -620.64% | (49,705) | 44.54% | (36,024) | 17.53% | (6,171) | -13.5% | (337) | 0.38% | 1,304 | -5.52% |
| 其他流動資產（增加）減少 | (7,666) | -8.33% | (4,301) | -3.88% | (2,577) | 28.28% | (870) | -3.82% | (1,019) | -2.21% | (455) | -0.84% | 354 | 0.3% | (126) | -4.4% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (9,905) | -10.77% | 4,798 | 4.33% | 13,780 | -151.23% | (9,860) | -43.28% | (22,828) | -49.56% | 17,943 | 33% | 3,600 | 3.09% | 45,530 | 1591.4% | 10,179 | -861.17% | (62,707) | 56.19% | (144,622) | 70.38% | 20,496 | 44.83% | (100,399) | 113.83% | (66,970) | 283.24% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (2,106) | -2.29% | (3,111) | -2.81% | (303) | 3.33% | 832 | 3.65% | (388) | -0.84% | (5,113) | -9.4% | (4,501) | -3.87% | 10,820 | 378.19% | ||||||||||||
| 應付票據增加（減少） | (579) | -0.63% | 0 | 0% | (88) | 0.97% | (345) | -1.51% | (438) | -0.95% | (708) | -1.3% | 92 | 0.08% | 1,430 | 49.98% | 2,550 | -215.74% | 3,279 | -2.94% | 9,419 | -4.58% | 2,895 | 6.33% | 991 | -1.12% | 0 | 0% |
| 應付帳款增加（減少） | 8,893 | 9.67% | (6,377) | -5.76% | (110,436) | 1211.98% | (41,088) | -180.34% | (16,477) | -35.77% | (57,153) | -105.11% | 23,771 | 20.42% | (14,373) | -502.38% | (4,392) | 371.57% | 12,354 | -11.07% | 6,696 | -3.26% | 67,590 | 147.85% | 49,382 | -55.99% | 65,325 | -276.29% |
| 應付帳款－關係人增加（減少） | (137) | -0.15% | 195 | 0.18% | (552) | 6.06% | (317) | -1.39% | 154 | 0.33% | (816) | -1.5% | (3,165) | -2.72% | (96) | -3.36% | 912 | -77.16% | 796 | -0.71% | ||||||||
| 其他應付款增加（減少） | (17,116) | -18.61% | (21,807) | -19.69% | (25,224) | 276.82% | (20,076) | -88.12% | 7,765 | 16.86% | (13,210) | -24.3% | 19,654 | 16.88% | (12,820) | -448.1% | (35,912) | 3038.24% | (12,617) | 11.31% | (7,555) | 3.68% | 11,559 | 25.28% | (4,067) | 4.61% | 1,798 | -7.6% |
| 其他應付款－關係人增加（減少） | (76) | -0.08% | (43) | -0.04% | 229 | -2.51% | (179) | -0.79% | (294) | -0.64% | (1,475) | -2.71% | (2,928) | -2.52% | (12,643) | -441.91% | 1,821 | -154.06% | 1,955 | -1.75% | ||||||||
| 其他流動負債增加（減少） | (2,052) | -2.23% | 29,242 | 26.4% | (448) | 4.92% | (508) | -2.23% | 1,008 | 2.19% | (395) | -0.73% | 503 | 0.43% | 1,277 | 44.63% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (13,173) | -14.32% | (1,901) | -1.72% | (136,822) | 1501.56% | (61,681) | -270.73% | (8,670) | -18.82% | (80,126) | -147.37% | 32,171 | 27.64% | (24,176) | -845.02% | (17,992) | 1522.17% | 17,177 | -15.39% | 8,560 | -4.17% | 86,965 | 190.23% | 53,913 | -61.12% | 60,091 | -254.15% |
| 與營業活動相關之資產及負債之淨變動合計 | (23,078) | -25.09% | 2,897 | 2.62% | (123,042) | 1350.33% | (71,541) | -314.01% | (31,498) | -68.39% | (62,183) | -114.37% | 35,771 | 30.73% | 21,354 | 746.38% | (7,813) | 661% | (45,530) | 40.8% | (136,062) | 66.22% | 107,461 | 235.06% | (46,486) | 52.7% | (6,879) | 29.09% |
| 調整項目合計 | 104,474 | 113.57% | 124,889 | 112.77% | (7,465) | 81.92% | 35,402 | 155.39% | 66,417 | 144.2% | 95,550 | 175.73% | 197,891 | 170.01% | 71,964 | 2515.34% | 116,936 | -9893.06% | (197,085) | 176.62% | (120,581) | 58.68% | 109,482 | 239.48% | (28,871) | 32.73% | 23,262 | -98.38% |
| 營運產生之現金流入（流出） | 106,844 | 116.14% | 123,698 | 111.7% | 6,083 | -66.76% | 36,600 | 160.65% | 59,010 | 128.12% | 73,667 | 135.49% | 135,004 | 115.98% | 9,146 | 319.68% | 31,844 | -2694.08% | (107,796) | 96.6% | (200,421) | 97.54% | 52,446 | 114.72% | (87,176) | 98.84% | (20,426) | 86.39% |
| 收取之利息 | 2,371 | 2.58% | 1,052 | 0.95% | 248 | -2.72% | 105 | 0.46% | 633 | 1.37% | 588 | 1.08% | 413 | 0.35% | 669 | 23.38% | 8 | -0.68% | 250 | -0.22% | 130 | -0.06% | 2,056 | 4.5% | 248 | -0.28% | 0 | 0% |
| 支付之利息 | (17,221) | -18.72% | (14,004) | -12.65% | (15,443) | 169.48% | (13,922) | -61.11% | (13,584) | -29.49% | (18,742) | -34.47% | (19,016) | -16.34% | (6,954) | -243.06% | (33,034) | 2794.75% | (4,043) | 3.62% | (5,182) | 2.52% | (5,192) | -11.36% | (1,275) | 1.45% | (3,218) | 13.61% |
| 營業活動之淨現金流入（流出） | 91,994 | 100% | 110,746 | 100% | (9,112) | 100% | 22,783 | 100% | 46,059 | 100% | 54,372 | 100% | 116,401 | 100% | 2,861 | 100% | (1,182) | 100% | (111,589) | 100% | (205,473) | 100% | 45,716 | 100% | (88,203) | 100% | (23,644) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (104,838) | 96.93% | (82,900) | 108.44% | (36,964) | 17.45% | (57,105) | 52.04% | (39,779) | 104.35% | (32,962) | -118.25% | (26,815) | 33.92% | (19,816) | -9.99% | (131,950) | 121.87% | (835,203) | 149.43% | (520,991) | 110.83% | (5,530) | 11.42% | 0 | 0% | (60,662) | 63.92% |
| 處分不動產、廠房及設備 | 55 | -0.05% | 0 | 0% | 1,743 | -0.82% | 450 | -0.41% | 970 | -2.54% | 1,236 | 4.43% | 0 | 0% | 2,830 | 1.43% | ||||||||||||
| 存出保證金增加 | (24,428) | 22.59% | (8,472) | 11.08% | 0 | 0% | (4,655) | 4.24% | (7,532) | 19.76% | 0 | 0% | (625) | 0.79% | 112 | 0.06% | (5,936) | 1.06% | (12,249) | 2.61% | (11,150) | 23.02% | ||||||
| 存出保證金減少 | 21,228 | -19.63% | 0 | 0% | 1,903 | -0.9% | 0 | 0% | 144 | 0.52% | 1,174 | -1.08% | ||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0% | (116) | 0.3% | (335) | -1.2% | (50) | 0.06% | (98) | -0.05% | (1,829) | 1.69% | (614) | 0.11% | 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 | ||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (114) | 0.15% | (4,256) | 2.01% | (378) | 0.34% | 0 | 0% | 364 | 0.18% | (1,581) | 0.28% | (28,833) | 46.96% | (7,226) | 7.61% | ||||||||||
| 其他非流動資產減少 | 6 | -0.01% | 1,489 | -3.91% | 0 | 0% | 497 | -0.63% | 5,865 | -5.42% | 1,278 | -0.23% | ||||||||||||||||
| 其他投資活動 | (176) | 0.16% | 15,035 | -19.67% | (25) | 0.01% | 32,026 | -29.18% | 1,527 | -4.01% | 65,267 | 234.14% | (64,551) | 81.66% | 219,314 | 110.52% | ||||||||||||
| 投資活動之淨現金流入（流出） | (108,153) | 100% | (76,451) | 100% | (211,874) | 100% | (109,741) | 100% | (38,120) | 100% | 27,875 | 100% | (79,051) | 100% | 198,433 | 100% | (108,270) | 100% | (558,933) | 100% | (470,061) | 100% | (48,426) | 100% | (61,394) | 100% | (94,910) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 20,000 | -99.73% | 0 | 0% | 109,457 | 115.77% | 0 | 0% | 35,000 | -44.22% | 0 | 0% | (52,644) | 27.38% | 136,951 | 36.55% | 0 | 0% | 10,000 | 102.27% | ||||||||
| 舉借長期借款 | 85,000 | -423.86% | 21,055 | -126.1% | 94,960 | 100.43% | 15,000 | -12.56% | 77,080 | -287.86% | 0 | 0% | 0 | 0% | 394,400 | 105.27% | 64,400 | 10.07% | 0 | 0% | 40,716 | 83.76% | 40,365 | 57.77% | ||||
| 償還長期借款 | (59,359) | 296% | (11,885) | 71.18% | (44,900) | -47.49% | (36,890) | 30.88% | (21,918) | 81.85% | (3,965) | 4.11% | (18,552) | 23.44% | (55,771) | 9.23% | (51,682) | 26.88% | (2,616) | -0.7% | (150) | -0.02% | (216) | -2.21% | ||||
| 存入保證金增加 | 5,047 | -25.17% | 1,000 | -5.99% | 1,728 | 1.83% | 254 | -0.21% | 36 | -0.13% | 0 | 0% | 1,960 | -2.48% | 415 | -0.07% | (180) | -0.05% | (59) | -0.01% | ||||||||
| 存入保證金減少 | (5,228) | 26.07% | (450) | 2.7% | 0 | 0% | (380) | 0.39% | (99,486) | 51.75% | (6) | -0.06% | ||||||||||||||||
| 其他應付款－關係人增加 | 150 | -0.75% | 40,000 | -239.56% | (205,157) | 33.95% | 500 | -0.26% | (46,730) | -12.47% | 21,134 | 3.3% | ||||||||||||||||
| 租賃本金償還 | (65,664) | 327.44% | (66,417) | 397.78% | (66,695) | -70.54% | (60,831) | 50.92% | (59,242) | 221.24% | (63,038) | 65.41% | (65,859) | 83.21% | ||||||||||||||
| 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） | (20,054) | 100% | (16,697) | 100% | 94,550 | 100% | (119,457) | 100% | (26,777) | 100% | (96,376) | 100% | (79,149) | 100% | (604,245) | 100% | (192,248) | 100% | 374,652 | 100% | 639,740 | 100% | 9,778 | 100% | 48,609 | 100% | 69,875 | 100% |
| 匯率變動對現金及約當現金之影響 | 6,159 | 3,375 | 612 | 321 | (173) | 907 | (2,159) | (5,926) | 7,820 | 4,784 | (401) | 844 | 7,671 | (11,083) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (30,054) | 20,973 | (125,824) | (206,094) | (19,011) | (13,222) | (43,958) | (408,877) | (293,880) | (291,086) | (36,195) | 7,912 | (93,317) | (59,762) | ||||||||||||||
| 期初現金及約當現金餘額 | 656,873 | 489,311 | 493,208 | 544,824 | 264,545 | 213,665 | 362,138 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 626,819 | 510,284 | 367,384 | 338,730 | 245,534 | 200,443 | 318,180 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 626,819 | 510,284 | 367,384 | 338,730 | 245,534 | 200,443 | 318,180 | 564,270 | 183,871 | 299,001 | 517,952 | 240,841 | 118,293 | 68,208 | ||||||||||||||
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
大魯閣(1432) 2025年第1季「營業活動之現金流」單季為NT$9,199萬元、較上一季衰退-2.21%；而今年初至今累積為NT$9,199萬元、較去年同期衰退-16.93%。
單季
大魯閣(1432) 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$9,199萬元，較上一季衰退-2.21%，為過去11年同期中的第3高。
同時大魯閣過去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59.24%、11.09%與9.36%。
其中稅前淨利為NT$237萬元，收益費損相關之調整項目為NT$1.28億元，所得稅/利息等之影響數為NT$-1,485萬元
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$9,199萬元，較去年同期衰退-16.93%，為過去11年同期中的第3高。
同時大魯閣過去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59.24%、11.09%與9.36%。
其中稅前淨利為NT$237萬元，收益費損相關之調整項目為NT$1.28億元，所得稅/利息等之影響數為NT$-1,485萬元
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） | 2,370 | (1,191) | 13,548 | 1,198 | (7,407) | (21,883) | (62,887) | (62,818) | (85,092) | 89,289 | (48,878) | (57,036) | (58,305) | (43,688) | ||||||||||||||
| 收益費損項目合計 | 127,552 | 121,992 | 115,577 | 106,943 | 97,915 | 157,733 | 162,120 | 50,610 | 124,749 | (151,555) | 15,481 | 2,021 | 17,615 | 30,141 | ||||||||||||||
| 折舊費用 | 110,134 | 106,449 | 101,121 | 94,523 | 90,869 | 108,790 | 125,015 | 35,517 | 61,074 | 9,842 | 10,487 | 11,614 | 16,320 | 30,905 | ||||||||||||||
| 攤銷費用 | 667 | 983 | 1,121 | 1,013 | 1,009 | 3,320 | 6,758 | 5,061 | 4,021 | 2,573 | 2,166 | 480 | 417 | 31 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (23,078) | 2,897 | (123,042) | (71,541) | (31,498) | (62,183) | 35,771 | 21,354 | (7,813) | (45,530) | (136,062) | 107,461 | (46,486) | (6,879) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 91,994 | 110,746 | (9,112) | 22,783 | 46,059 | 54,372 | 116,401 | 2,861 | (1,182) | (111,589) | (205,473) | 45,716 | (88,203) | (23,644) | ||||||||||||||
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） | 2,370 | 0.69% | (1,191) | -0.36% | 13,548 | 4.36% | 1,198 | 0.46% | (7,407) | -3.18% | (21,883) | -6.75% | (62,887) | -20.23% | (62,818) | -31.12% | (85,092) | -27.76% | 89,289 | 65.44% | (48,878) | -80.2% | (57,036) | -38.67% | (58,305) | -49.45% | (43,688) | -29.93% |
| 收益費損項目合計 | 127,552 | 138.65% | 121,992 | 110.15% | 115,577 | -1268.4% | 106,943 | 469.4% | 97,915 | 212.59% | 157,733 | 290.1% | 162,120 | 139.28% | 50,610 | 1768.96% | 124,749 | -10554.06% | (151,555) | 135.82% | 15,481 | -7.53% | 2,021 | 4.42% | 17,615 | -19.97% | 30,141 | -127.48% |
| 折舊費用 | 110,134 | 119.72% | 106,449 | 96.12% | 101,121 | -1109.76% | 94,523 | 414.88% | 90,869 | 197.29% | 108,790 | 200.08% | 125,015 | 107.4% | 35,517 | 1241.42% | 61,074 | -5167.01% | 9,842 | -8.82% | 10,487 | -5.1% | 11,614 | 25.4% | 16,320 | -18.5% | 30,905 | -130.71% |
| 攤銷費用 | 667 | 0.73% | 983 | 0.89% | 1,121 | -12.3% | 1,013 | 4.45% | 1,009 | 2.19% | 3,320 | 6.11% | 6,758 | 5.81% | 5,061 | 176.9% | 4,021 | -340.19% | 2,573 | -2.31% | 2,166 | -1.05% | 480 | 1.05% | 417 | -0.47% | 31 | -0.13% |
| 與營業活動相關之資產及負債之淨變動合計 | (23,078) | -25.09% | 2,897 | 2.62% | (123,042) | 1350.33% | (71,541) | -314.01% | (31,498) | -68.39% | (62,183) | -114.37% | 35,771 | 30.73% | 21,354 | 746.38% | (7,813) | 661% | (45,530) | 40.8% | (136,062) | 66.22% | 107,461 | 235.06% | (46,486) | 52.7% | (6,879) | 29.09% |
| 營業活動之淨現金流入（流出） | 91,994 | 100% | 110,746 | 100% | (9,112) | 100% | 22,783 | 100% | 46,059 | 100% | 54,372 | 100% | 116,401 | 100% | 2,861 | 100% | (1,182) | 100% | (111,589) | 100% | (205,473) | 100% | 45,716 | 100% | (88,203) | 100% | (23,644) | 100% |
投資活動之淨現金流
大魯閣(1432) 2025年第1季「投資活動之淨現金流」單季為NT$-1.08億元、較上一季衰退-1682.8%；而今年初至今累積為NT$-1.08億元、較去年同期衰退-41.47%。
單季
大魯閣(1432) 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$-1.08億元，較上一季衰退-1682.8%，為過去11年同期中的第7高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-1.08億元，較去年同期衰退-41.47%，為過去11年同期中的第7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） | (108,153) | (76,451) | (211,874) | (109,741) | (38,120) | 27,875 | (79,051) | 198,433 | (108,270) | (558,933) | (470,061) | (48,426) | (61,394) | (94,910) | ||||||||||||||
| 取得不動產、廠房及設備 | (104,838) | (82,900) | (36,964) | (57,105) | (39,779) | (32,962) | (26,815) | (19,816) | (131,950) | (835,203) | (520,991) | (5,530) | 0 | (60,662) | ||||||||||||||
| 處分不動產、廠房及設備 | 55 | 0 | 1,743 | 450 | 970 | 1,236 | 0 | 2,830 | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | (116) | (335) | (50) | (98) | (1,829) | (614) | 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 | 0 | (24,499) | (46,643) | |||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 3,334 | 9,520 | 43,420 | 0 | 2,047 | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (163,459) | 0 | (14,820) | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 9,231 | ||||||||||||||||||||||||||
| 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） | (108,153) | 100% | (76,451) | 100% | (211,874) | 100% | (109,741) | 100% | (38,120) | 100% | 27,875 | 100% | (79,051) | 100% | 198,433 | 100% | (108,270) | 100% | (558,933) | 100% | (470,061) | 100% | (48,426) | 100% | (61,394) | 100% | (94,910) | 100% |
| 取得不動產、廠房及設備 | (104,838) | 96.93% | (82,900) | 108.44% | (36,964) | 17.45% | (57,105) | 52.04% | (39,779) | 104.35% | (32,962) | -118.25% | (26,815) | 33.92% | (19,816) | -9.99% | (131,950) | 121.87% | (835,203) | 149.43% | (520,991) | 110.83% | (5,530) | 11.42% | 0 | 0% | (60,662) | 63.92% |
| 處分不動產、廠房及設備 | 55 | -0.05% | 0 | 0% | 1,743 | -0.82% | 450 | -0.41% | 970 | -2.54% | 1,236 | 4.43% | 0 | 0% | 2,830 | 1.43% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0% | (116) | 0.3% | (335) | -1.2% | (50) | 0.06% | (98) | -0.05% | (1,829) | 1.69% | (614) | 0.11% | 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 | 0 | 0% | (24,499) | 22.32% | (46,643) | 122.36% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 3,334 | -1.57% | 9,520 | -8.67% | 43,420 | -113.9% | 0 | 0% | 2,047 | -2.59% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (163,459) | 77.15% | 0 | 0% | (14,820) | -7.47% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 9,231 | -11.68% | ||||||||||||||||||||||||
| 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
大魯閣(1432) 2025年第1季「籌資活動之淨現金流」單季為NT$-2,005萬元、較上一季成長67.96%；而今年初至今累積為NT$-2,005萬元、較去年同期衰退-20.11%。
單季
大魯閣(1432) 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$-2,005萬元，較上一季成長67.96%，為過去11年同期中的第6高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-2,005萬元，較去年同期衰退-20.11%，為過去11年同期中的第6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） | (20,054) | (16,697) | 94,550 | (119,457) | (26,777) | (96,376) | (79,149) | (604,245) | (192,248) | 374,652 | 639,740 | 9,778 | 48,609 | 69,875 | ||||||||||||||
| 短期借款增加 | 20,000 | 0 | 109,457 | 0 | 35,000 | 0 | (52,644) | 136,951 | 0 | 10,000 | ||||||||||||||||||
| 短期借款減少 | 0 | (36,990) | ||||||||||||||||||||||||||
| 發行公司債 | 0 | 0 | 495,000 | |||||||||||||||||||||||||
| 償還公司債 | 0 | (226,699) | ||||||||||||||||||||||||||
| 舉借長期借款 | 85,000 | 21,055 | 94,960 | 15,000 | 77,080 | 0 | 0 | 394,400 | 64,400 | 0 | 40,716 | 40,365 | ||||||||||||||||
| 償還長期借款 | (59,359) | (11,885) | (44,900) | (36,890) | (21,918) | (3,965) | (18,552) | (55,771) | (51,682) | (2,616) | (150) | (216) | ||||||||||||||||
| 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 | 0 | (22,733) | 0 | 0 | ||||||||||||||||||||||||
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） | (20,054) | 100% | (16,697) | 100% | 94,550 | 100% | (119,457) | 100% | (26,777) | 100% | (96,376) | 100% | (79,149) | 100% | (604,245) | 100% | (192,248) | 100% | 374,652 | 100% | 639,740 | 100% | 9,778 | 100% | 48,609 | 100% | 69,875 | 100% |
| 短期借款增加 | 20,000 | -99.73% | 0 | 0% | 109,457 | 115.77% | 0 | 0% | 35,000 | -44.22% | 0 | 0% | (52,644) | 27.38% | 136,951 | 36.55% | 0 | 0% | 10,000 | 102.27% | ||||||||
| 短期借款減少 | 0 | 0% | (36,990) | 30.97% | ||||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 495,000 | 77.38% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (226,699) | 37.52% | ||||||||||||||||||||||||
| 舉借長期借款 | 85,000 | -423.86% | 21,055 | -126.1% | 94,960 | 100.43% | 15,000 | -12.56% | 77,080 | -287.86% | 0 | 0% | 0 | 0% | 394,400 | 105.27% | 64,400 | 10.07% | 0 | 0% | 40,716 | 83.76% | 40,365 | 57.77% | ||||
| 償還長期借款 | (59,359) | 296% | (11,885) | 71.18% | (44,900) | -47.49% | (36,890) | 30.88% | (21,918) | 81.85% | (3,965) | 4.11% | (18,552) | 23.44% | (55,771) | 9.23% | (51,682) | 26.88% | (2,616) | -0.7% | (150) | -0.02% | (216) | -2.21% | ||||
| 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 | 0 | 0% | (22,733) | 84.9% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
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