1442
71.2
TWD-0.30 (-0.42%)
2025.05.23收盤
名軒－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） | 578,123 | 591,850 | 170,025 | 8,638 | 51,017 | (8,358) | (2,315) | 90,323 | 189,236 | 13,791 | 41,798 | 169,994 | 339,397 | 154,835 | ||||||||||||||
| 本期稅前淨利（淨損） | 578,123 | 591,850 | 170,025 | 8,638 | 51,017 | (8,358) | (2,315) | 90,323 | 189,236 | 13,791 | 41,798 | 169,994 | 339,397 | 154,835 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 4,708 | 2,157 | 1,185 | 1,772 | 1,535 | 1,483 | 1,577 | 1,582 | 1,439 | 477 | 484 | 519 | 396 | 582 | ||||||||||||||
| 攤銷費用 | 330 | 192 | 144 | 101 | 60 | 96 | 75 | 81 | 81 | 63 | 10 | 17 | 92 | 161 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 33 | 5 | 1 | 0 | 13 | ||||||||||||||||||||||
| 利息費用 | 3,228 | 33,404 | 1,994 | 856 | 2,259 | 3,991 | 3 | 3 | 2,174 | 1,577 | 146 | 422 | 3,654 | 178 | ||||||||||||||
| 利息收入 | (1,897) | (1,185) | (25) | (122) | (320) | 0 | (2) | |||||||||||||||||||||
| 處分投資性不動產損失（利益） | (53) | (159) | 0 | (11,752) | (1,207) | |||||||||||||||||||||||
| 收益費損項目合計 | 6,316 | 34,442 | 3,303 | (6,591) | 6,032 | 5,519 | 1,806 | 1,638 | (11,350) | (2,615) | 1,079 | 2,035 | (910) | 33,979 | ||||||||||||||
| 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 | 571 | 2,810 | 7,467 | 926 | (4,334) | 247 | (278) | 7,060 | (3,610) | (850) | 1,827 | 1,960 | (9,020) | (7,710) | ||||||||||||||
| 應收帳款（增加）減少 | 13,558 | 123,163 | 899,535 | (7,442) | 14,312 | 27,784 | (13,276) | (455) | (204,798) | 7,467 | 11,429 | 16,040 | (45,277) | (45,201) | ||||||||||||||
| 其他應收款（增加）減少 | (181) | 255 | 10 | (16) | (495) | 0 | (1) | 0 | 7 | 24 | 43 | 361 | 31 | (62) | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 12 | (18) | 0 | 8 | 0 | (91) | 0 | |||||||||||||||||||||
| 存貨（增加）減少 | 349,927 | 552,253 | (273,308) | (312,646) | (878,629) | (290,438) | (155,253) | 248,092 | 493,341 | (120,072) | (677,031) | (463,930) | 170,409 | (957,426) | ||||||||||||||
| 預付款項（增加）減少 | 11,404 | 27,055 | (19,827) | 2,559 | (29,472) | (12,385) | (10,950) | 9 | 14,241 | (17,694) | (21,044) | (2,043) | (457) | (1) | ||||||||||||||
| 其他流動資產（增加）減少 | 719 | 1,201 | (1,743) | (64) | 263 | (310) | 7,924 | (807) | ||||||||||||||||||||
| 其他金融資產（增加）減少 | 22,590 | 1,665 | (141,821) | (106,449) | 6,345 | (3,384) | (28,020) | (785) | 4,391 | (10,170) | (47,501) | (1,090) | (149,750) | 0 | ||||||||||||||
| 取得合約之增額成本（增加）減少 | 35,122 | 41,358 | (10,803) | (36,668) | 836 | (14,143) | (12,967) | |||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 433,722 | 749,742 | 459,510 | (459,800) | (891,174) | (292,629) | (212,813) | 253,114 | 300,618 | (142,148) | (732,076) | (448,637) | (11,674) | (1,007,293) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (245,280) | 157,676 | 37,287 | 79,794 | 71,857 | 76,258 | 49,734 | (23,583) | ||||||||||||||||||||
| 應付票據增加（減少） | (48,237) | (6,573) | (8,966) | 74,398 | 4,951 | 142 | (17,746) | 14,629 | (4,314) | (22,612) | 18,675 | (341) | (3,091) | (24,482) | ||||||||||||||
| 應付帳款增加（減少） | (8,202) | 21,159 | 979 | (1,997) | (5,171) | 4,327 | (6,830) | (133,237) | 5,309 | (171,589) | 513,636 | (46,048) | (168,053) | (86,291) | ||||||||||||||
| 應付帳款－關係人增加（減少） | (165,975) | (204,925) | (81,319) | (132,225) | (152,725) | (6,065) | (31,885) | 0 | (7,140) | 0 | (8,190) | (20,580) | 0 | |||||||||||||||
| 其他應付款增加（減少） | 8,669 | 27,768 | 14,433 | 8,688 | 8,775 | 95 | (3,963) | 18,591 | (18,353) | (8,885) | 4,067 | 9,926 | 65,085 | 634 | ||||||||||||||
| 其他應付款－關係人增加（減少） | 35 | 74 | (41) | (16) | (50) | 4,073 | (7,859) | 16 | 837 | 547 | 580 | 15 | ||||||||||||||||
| 負債準備增加（減少） | (2,706) | (507) | 47 | (436) | (384) | 1,138 | (3,287) | (842) | 14,023 | (97) | 977 | (242) | 1,976 | (346) | ||||||||||||||
| 預收款項增加（減少） | 155 | 50 | 185 | 50 | 64 | 67 | 64 | 67 | (25,866) | 37,004 | 189,036 | (37,551) | 165,967 | 48,326 | ||||||||||||||
| 其他流動負債增加（減少） | (8,147) | (4,613) | (3,642) | (443) | 229 | 26,301 | (3,282) | (2,982) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (469,688) | (9,891) | (41,037) | 27,813 | 85,119 | 106,336 | (25,054) | (127,341) | (32,009) | (170,513) | 730,789 | (86,595) | 59,933 | (43,279) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (35,966) | 739,851 | 418,473 | (431,987) | (806,055) | (186,293) | (237,867) | 125,773 | 268,609 | (312,661) | (1,287) | (535,232) | 48,259 | (1,050,572) | ||||||||||||||
| 調整項目合計 | (29,650) | 774,293 | 421,776 | (438,578) | (800,023) | (180,774) | (236,061) | 127,411 | 257,259 | (315,276) | (208) | (533,197) | 47,349 | (1,016,593) | ||||||||||||||
| 營運產生之現金流入（流出） | 548,473 | 1,366,143 | 591,801 | (429,940) | (749,006) | (189,132) | (238,376) | 217,734 | 446,495 | (301,485) | 41,590 | (363,203) | 386,746 | (861,758) | ||||||||||||||
| 收取之利息 | 108 | 2 | 0 | 0 | 2 | 0 | 2 | 124 | 12 | 28 | 7 | 11 | 8 | |||||||||||||||
| 支付之利息 | (30,452) | (54,783) | (59,786) | (38,039) | (38,994) | (30,934) | (25,086) | (20,398) | (27,700) | (2,194) | (146) | (156) | (221) | (184) | ||||||||||||||
| 退還（支付）之所得稅 | (11,844) | (20,152) | 0 | (2,173) | (3,007) | (2,123) | (1,230) | (5,328) | (13,789) | (3,566) | (3,832) | (2,512) | (4,577) | (1,091) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 506,285 | 1,291,210 | 532,015 | (470,152) | (791,005) | (222,189) | (264,692) | 192,010 | 405,130 | (307,233) | 37,640 | (365,864) | 390,676 | (863,025) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (587) | (305,023) | (297) | (227) | (222) | 0 | (133) | 0 | 0 | 0 | (137) | 0 | 0 | 0 | ||||||||||||||
| 存出保證金增加 | (1) | (325) | 0 | (610) | (104) | 0 | (14) | (20,247) | 0 | (51,152) | ||||||||||||||||||
| 存出保證金減少 | 315 | 3 | 7,800 | 0 | 130 | 0 | 95 | 589 | 0 | |||||||||||||||||||
| 取得無形資產 | (1,352) | (70) | (112) | 0 | 0 | (188) | 0 | (85) | 0 | (95) | 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 | ||||||||||||||
| 處分投資性不動產 | 1,841 | 1,404 | 0 | 21,615 | 4,845 | |||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 216 | (304,011) | (9,604) | 22,299 | 4,519 | (2,377) | 57 | 35,881 | 20,282 | (24,092) | (137) | 190 | 19,901 | (101,152) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 0 | (156,000) | (178,300) | (380,960) | (25,000) | (50,000) | (51,000) | (115,000) | (305,937) | (532,144) | (336,474) | (173,066) | (708,710) | (595,880) | ||||||||||||||
| 應付短期票券增加 | 60,000 | 0 | 5,000 | 745,000 | 0 | (87,500) | 375,000 | |||||||||||||||||||||
| 應付短期票券減少 | (60,000) | 0 | (16,000) | (15,000) | (25,000) | (780,000) | ||||||||||||||||||||||
| 舉借長期借款 | 45,000 | 570,730 | 244,880 | 482,000 | 890,116 | 359,438 | 679,340 | 0 | 104,880 | 60,190 | 232,760 | 175,000 | 40,740 | 30,000 | ||||||||||||||
| 償還長期借款 | 0 | (1,329,749) | (663,354) | (80,562) | (119,979) | (37,014) | (365,191) | (23,188) | (245,269) | (61,347) | (71,385) | (186,608) | (737) | (24,863) | ||||||||||||||
| 存入保證金增加 | 84 | 161 | 184 | 36 | 265 | 0 | 5 | 46 | 0 | 200,000 | 0 | |||||||||||||||||
| 存入保證金減少 | 0 | (25) | 0 | (67) | (66) | 0 | (10) | (20,000) | ||||||||||||||||||||
| 租賃本金償還 | (931) | (747) | (587) | (576) | (558) | |||||||||||||||||||||||
| 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） | 44,153 | (915,630) | (327,177) | 383,871 | 779,778 | 250,625 | 226,160 | (145,218) | (436,000) | 162,457 | 22,817 | 266,588 | (201,030) | 943,723 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 550,654 | 71,569 | 195,234 | (63,982) | (6,708) | 26,059 | (38,475) | 82,673 | (10,588) | (168,868) | 60,320 | (99,086) | 209,547 | (20,454) | ||||||||||||||
| 期初現金及約當現金餘額 | 574,535 | 678,367 | 160,404 | 212,130 | 108,526 | 85,114 | 123,530 | 244,435 | 330,462 | 521,663 | 228,824 | 290,874 | 188,740 | 218,775 | ||||||||||||||
| 期末現金及約當現金餘額 | 1,125,189 | 749,936 | 355,638 | 148,148 | 101,818 | 111,173 | 85,055 | 327,108 | 319,874 | 352,795 | 289,144 | 191,788 | 398,287 | 198,321 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,125,189 | 7.68% | 749,936 | 4.34% | 355,638 | 2.17% | 148,148 | 1.02% | 101,818 | 0.74% | 111,173 | 0.9% | 85,055 | 0.79% | 327,108 | 3.21% | 319,874 | 2.69% | 352,795 | 2.43% | 289,144 | 2.03% | 191,788 | 1.65% | 398,287 | 3.46% | 198,321 | 2.25% |
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） | 578,123 | 42.01% | 591,850 | 31.04% | 170,025 | 36.46% | 8,638 | 4.44% | 51,017 | 14.12% | (8,358) | -8.2% | (2,315) | -1.45% | 90,323 | 18.73% | 189,236 | 22.24% | 13,791 | 7.22% | 41,798 | 21.38% | 169,994 | 43.56% | 339,397 | 34.84% | 154,835 | 26.59% |
| 本期稅前淨利（淨損） | 578,123 | 114.19% | 591,850 | 45.84% | 170,025 | 31.96% | 8,638 | -1.84% | 51,017 | -6.45% | (8,358) | 3.76% | (2,315) | 0.87% | 90,323 | 47.04% | 189,236 | 46.71% | 13,791 | -4.49% | 41,798 | 111.05% | 169,994 | -46.46% | 339,397 | 86.87% | 154,835 | -17.94% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 4,708 | 0.93% | 2,157 | 0.17% | 1,185 | 0.22% | 1,772 | -0.38% | 1,535 | -0.19% | 1,483 | -0.67% | 1,577 | -0.6% | 1,582 | 0.82% | 1,439 | 0.36% | 477 | -0.16% | 484 | 1.29% | 519 | -0.14% | 396 | 0.1% | 582 | -0.07% |
| 攤銷費用 | 330 | 0.07% | 192 | 0.01% | 144 | 0.03% | 101 | -0.02% | 60 | -0.01% | 96 | -0.04% | 75 | -0.03% | 81 | 0.04% | 81 | 0.02% | 63 | -0.02% | 10 | 0.03% | 17 | 0% | 92 | 0.02% | 161 | -0.02% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | 33 | 0% | 5 | 0% | 1 | 0% | 0 | 0% | 13 | -0.01% | ||||||||||||||||
| 利息費用 | 3,228 | 0.64% | 33,404 | 2.59% | 1,994 | 0.37% | 856 | -0.18% | 2,259 | -0.29% | 3,991 | -1.8% | 3 | 0% | 3 | 0% | 2,174 | 0.54% | 1,577 | -0.51% | 146 | 0.39% | 422 | -0.12% | 3,654 | 0.94% | 178 | -0.02% |
| 利息收入 | (1,897) | -0.37% | (1,185) | -0.09% | (25) | 0% | (122) | 0.03% | (320) | 0.04% | 0 | 0% | (2) | 0% | ||||||||||||||
| 處分投資性不動產損失（利益） | (53) | -0.01% | (159) | -0.01% | 0 | 0% | (11,752) | 2.5% | (1,207) | 0.15% | ||||||||||||||||||
| 收益費損項目合計 | 6,316 | 1.25% | 34,442 | 2.67% | 3,303 | 0.62% | (6,591) | 1.4% | 6,032 | -0.76% | 5,519 | -2.48% | 1,806 | -0.68% | 1,638 | 0.85% | (11,350) | -2.8% | (2,615) | 0.85% | 1,079 | 2.87% | 2,035 | -0.56% | (910) | -0.23% | 33,979 | -3.94% |
| 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 | 571 | 0.11% | 2,810 | 0.22% | 7,467 | 1.4% | 926 | -0.2% | (4,334) | 0.55% | 247 | -0.11% | (278) | 0.11% | 7,060 | 3.68% | (3,610) | -0.89% | (850) | 0.28% | 1,827 | 4.85% | 1,960 | -0.54% | (9,020) | -2.31% | (7,710) | 0.89% |
| 應收帳款（增加）減少 | 13,558 | 2.68% | 123,163 | 9.54% | 899,535 | 169.08% | (7,442) | 1.58% | 14,312 | -1.81% | 27,784 | -12.5% | (13,276) | 5.02% | (455) | -0.24% | (204,798) | -50.55% | 7,467 | -2.43% | 11,429 | 30.36% | 16,040 | -4.38% | (45,277) | -11.59% | (45,201) | 5.24% |
| 其他應收款（增加）減少 | (181) | -0.04% | 255 | 0.02% | 10 | 0% | (16) | 0% | (495) | 0.06% | 0 | 0% | (1) | 0% | 0 | 0% | 7 | 0% | 24 | -0.01% | 43 | 0.11% | 361 | -0.1% | 31 | 0.01% | (62) | 0.01% |
| 其他應收款－關係人（增加）減少 | 12 | 0% | (18) | 0% | 0 | 0% | 8 | 0% | 0 | 0% | (91) | -0.02% | 0 | 0% | ||||||||||||||
| 存貨（增加）減少 | 349,927 | 69.12% | 552,253 | 42.77% | (273,308) | -51.37% | (312,646) | 66.5% | (878,629) | 111.08% | (290,438) | 130.72% | (155,253) | 58.65% | 248,092 | 129.21% | 493,341 | 121.77% | (120,072) | 39.08% | (677,031) | -1798.7% | (463,930) | 126.8% | 170,409 | 43.62% | (957,426) | 110.94% |
| 預付款項（增加）減少 | 11,404 | 2.25% | 27,055 | 2.1% | (19,827) | -3.73% | 2,559 | -0.54% | (29,472) | 3.73% | (12,385) | 5.57% | (10,950) | 4.14% | 9 | 0% | 14,241 | 3.52% | (17,694) | 5.76% | (21,044) | -55.91% | (2,043) | 0.56% | (457) | -0.12% | (1) | 0% |
| 其他流動資產（增加）減少 | 719 | 0.14% | 1,201 | 0.09% | (1,743) | -0.33% | (64) | 0.01% | 263 | -0.03% | (310) | 0.14% | 7,924 | -2.99% | (807) | -0.42% | ||||||||||||
| 其他金融資產（增加）減少 | 22,590 | 4.46% | 1,665 | 0.13% | (141,821) | -26.66% | (106,449) | 22.64% | 6,345 | -0.8% | (3,384) | 1.52% | (28,020) | 10.59% | (785) | -0.41% | 4,391 | 1.08% | (10,170) | 3.31% | (47,501) | -126.2% | (1,090) | 0.3% | (149,750) | -38.33% | 0 | 0% |
| 取得合約之增額成本（增加）減少 | 35,122 | 6.94% | 41,358 | 3.2% | (10,803) | -2.03% | (36,668) | 7.8% | 836 | -0.11% | (14,143) | 6.37% | (12,967) | 4.9% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 433,722 | 85.67% | 749,742 | 58.07% | 459,510 | 86.37% | (459,800) | 97.8% | (891,174) | 112.66% | (292,629) | 131.7% | (212,813) | 80.4% | 253,114 | 131.82% | 300,618 | 74.2% | (142,148) | 46.27% | (732,076) | -1944.94% | (448,637) | 122.62% | (11,674) | -2.99% | (1,007,293) | 116.72% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (245,280) | -48.45% | 157,676 | 12.21% | 37,287 | 7.01% | 79,794 | -16.97% | 71,857 | -9.08% | 76,258 | -34.32% | 49,734 | -18.79% | (23,583) | -12.28% | ||||||||||||
| 應付票據增加（減少） | (48,237) | -9.53% | (6,573) | -0.51% | (8,966) | -1.69% | 74,398 | -15.82% | 4,951 | -0.63% | 142 | -0.06% | (17,746) | 6.7% | 14,629 | 7.62% | (4,314) | -1.06% | (22,612) | 7.36% | 18,675 | 49.61% | (341) | 0.09% | (3,091) | -0.79% | (24,482) | 2.84% |
| 應付帳款增加（減少） | (8,202) | -1.62% | 21,159 | 1.64% | 979 | 0.18% | (1,997) | 0.42% | (5,171) | 0.65% | 4,327 | -1.95% | (6,830) | 2.58% | (133,237) | -69.39% | 5,309 | 1.31% | (171,589) | 55.85% | 513,636 | 1364.6% | (46,048) | 12.59% | (168,053) | -43.02% | (86,291) | 10% |
| 應付帳款－關係人增加（減少） | (165,975) | -32.78% | (204,925) | -15.87% | (81,319) | -15.29% | (132,225) | 28.12% | (152,725) | 19.31% | (6,065) | 2.73% | (31,885) | 12.05% | 0 | 0% | (7,140) | 2.32% | 0 | 0% | (8,190) | 2.24% | (20,580) | -5.27% | 0 | 0% | ||
| 其他應付款增加（減少） | 8,669 | 1.71% | 27,768 | 2.15% | 14,433 | 2.71% | 8,688 | -1.85% | 8,775 | -1.11% | 95 | -0.04% | (3,963) | 1.5% | 18,591 | 9.68% | (18,353) | -4.53% | (8,885) | 2.89% | 4,067 | 10.8% | 9,926 | -2.71% | 65,085 | 16.66% | 634 | -0.07% |
| 其他應付款－關係人增加（減少） | 35 | 0.01% | 74 | 0.01% | (41) | -0.01% | (16) | 0% | (50) | 0.01% | 4,073 | -1.83% | (7,859) | 2.97% | 16 | 0.01% | 837 | 0.21% | 547 | -0.18% | 580 | 1.54% | 15 | 0% | ||||
| 負債準備增加（減少） | (2,706) | -0.53% | (507) | -0.04% | 47 | 0.01% | (436) | 0.09% | (384) | 0.05% | 1,138 | -0.51% | (3,287) | 1.24% | (842) | -0.44% | 14,023 | 3.46% | (97) | 0.03% | 977 | 2.6% | (242) | 0.07% | 1,976 | 0.51% | (346) | 0.04% |
| 預收款項增加（減少） | 155 | 0.03% | 50 | 0% | 185 | 0.03% | 50 | -0.01% | 64 | -0.01% | 67 | -0.03% | 64 | -0.02% | 67 | 0.03% | (25,866) | -6.38% | 37,004 | -12.04% | 189,036 | 502.22% | (37,551) | 10.26% | 165,967 | 42.48% | 48,326 | -5.6% |
| 其他流動負債增加（減少） | (8,147) | -1.61% | (4,613) | -0.36% | (3,642) | -0.68% | (443) | 0.09% | 229 | -0.03% | 26,301 | -11.84% | (3,282) | 1.24% | (2,982) | -1.55% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (469,688) | -92.77% | (9,891) | -0.77% | (41,037) | -7.71% | 27,813 | -5.92% | 85,119 | -10.76% | 106,336 | -47.86% | (25,054) | 9.47% | (127,341) | -66.32% | (32,009) | -7.9% | (170,513) | 55.5% | 730,789 | 1941.52% | (86,595) | 23.67% | 59,933 | 15.34% | (43,279) | 5.01% |
| 與營業活動相關之資產及負債之淨變動合計 | (35,966) | -7.1% | 739,851 | 57.3% | 418,473 | 78.66% | (431,987) | 91.88% | (806,055) | 101.9% | (186,293) | 83.84% | (237,867) | 89.87% | 125,773 | 65.5% | 268,609 | 66.3% | (312,661) | 101.77% | (1,287) | -3.42% | (535,232) | 146.29% | 48,259 | 12.35% | (1,050,572) | 121.73% |
| 調整項目合計 | (29,650) | -5.86% | 774,293 | 59.97% | 421,776 | 79.28% | (438,578) | 93.28% | (800,023) | 101.14% | (180,774) | 81.36% | (236,061) | 89.18% | 127,411 | 66.36% | 257,259 | 63.5% | (315,276) | 102.62% | (208) | -0.55% | (533,197) | 145.74% | 47,349 | 12.12% | (1,016,593) | 117.79% |
| 營運產生之現金流入（流出） | 548,473 | 108.33% | 1,366,143 | 105.8% | 591,801 | 111.24% | (429,940) | 91.45% | (749,006) | 94.69% | (189,132) | 85.12% | (238,376) | 90.06% | 217,734 | 113.4% | 446,495 | 110.21% | (301,485) | 98.13% | 41,590 | 110.49% | (363,203) | 99.27% | 386,746 | 98.99% | (861,758) | 99.85% |
| 收取之利息 | 108 | 0.02% | 2 | 0% | 0 | 0% | 0 | 0% | 2 | 0% | 0 | 0% | 2 | 0% | 124 | 0.03% | 12 | 0% | 28 | 0.07% | 7 | 0% | 11 | 0% | 8 | 0% | ||
| 支付之利息 | (30,452) | -6.01% | (54,783) | -4.24% | (59,786) | -11.24% | (38,039) | 8.09% | (38,994) | 4.93% | (30,934) | 13.92% | (25,086) | 9.48% | (20,398) | -10.62% | (27,700) | -6.84% | (2,194) | 0.71% | (146) | -0.39% | (156) | 0.04% | (221) | -0.06% | (184) | 0.02% |
| 退還（支付）之所得稅 | (11,844) | -2.34% | (20,152) | -1.56% | 0 | 0% | (2,173) | 0.46% | (3,007) | 0.38% | (2,123) | 0.96% | (1,230) | 0.46% | (5,328) | -2.77% | (13,789) | -3.4% | (3,566) | 1.16% | (3,832) | -10.18% | (2,512) | 0.69% | (4,577) | -1.17% | (1,091) | 0.13% |
| 營業活動之淨現金流入（流出） | 506,285 | 100% | 1,291,210 | 100% | 532,015 | 100% | (470,152) | 100% | (791,005) | 100% | (222,189) | 100% | (264,692) | 100% | 192,010 | 100% | 405,130 | 100% | (307,233) | 100% | 37,640 | 100% | (365,864) | 100% | 390,676 | 100% | (863,025) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (587) | -271.76% | (305,023) | 100.33% | (297) | 3.09% | (227) | -1.02% | (222) | -4.91% | 0 | 0% | (133) | -233.33% | 0 | 0 | 0 | 0% | (137) | 100% | 0 | 0 | 0 | |||||
| 存出保證金增加 | (1) | -0.46% | (325) | 0.11% | 0 | 0% | (610) | -2.74% | (104) | -2.3% | 0 | 0% | (14) | -0.07% | (20,247) | 84.04% | 0 | 0% | (51,152) | 50.57% | ||||||||
| 存出保證金減少 | 315 | 145.83% | 3 | 0% | 7,800 | -81.22% | 0 | 0% | 130 | -5.47% | 0 | 0% | 95 | 50% | 589 | 2.96% | 0 | 0% | ||||||||||
| 取得無形資產 | (1,352) | -625.93% | (70) | 0.02% | (112) | 1.17% | 0 | 0 | 0% | (188) | 7.91% | 0 | 0% | (85) | -0.24% | 0 | 0% | (95) | 0.39% | 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 | ||||||||||||||
| 處分投資性不動產 | 1,841 | 852.31% | 1,404 | -0.46% | 0 | 0% | 21,615 | 96.93% | 4,845 | 107.21% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | 216 | 100% | (304,011) | 100% | (9,604) | 100% | 22,299 | 100% | 4,519 | 100% | (2,377) | 100% | 57 | 100% | 35,881 | 100% | 20,282 | 100% | (24,092) | 100% | (137) | 100% | 190 | 100% | 19,901 | 100% | (101,152) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (156,000) | 17.04% | (178,300) | 54.5% | (380,960) | -99.24% | (25,000) | -3.21% | (50,000) | -19.95% | (51,000) | -22.55% | (115,000) | 79.19% | (305,937) | 70.17% | (532,144) | -327.56% | (336,474) | -1474.66% | (173,066) | -64.92% | (708,710) | 352.54% | (595,880) | -63.14% |
| 應付短期票券增加 | 60,000 | 135.89% | 0 | 0% | 5,000 | 2% | 745,000 | 329.41% | 0 | 0% | (87,500) | 20.07% | 375,000 | 230.83% | ||||||||||||||
| 應付短期票券減少 | (60,000) | -135.89% | 0 | 0% | (16,000) | -4.17% | (15,000) | -1.92% | (25,000) | -9.98% | (780,000) | -344.89% | ||||||||||||||||
| 舉借長期借款 | 45,000 | 101.92% | 570,730 | -62.33% | 244,880 | -74.85% | 482,000 | 125.56% | 890,116 | 114.15% | 359,438 | 143.42% | 679,340 | 300.38% | 0 | 0% | 104,880 | -24.06% | 60,190 | 37.05% | 232,760 | 1020.12% | 175,000 | 65.64% | 40,740 | -20.27% | 30,000 | 3.18% |
| 償還長期借款 | 0 | 0% | (1,329,749) | 145.23% | (663,354) | 202.75% | (80,562) | -20.99% | (119,979) | -15.39% | (37,014) | -14.77% | (365,191) | -161.47% | (23,188) | 15.97% | (245,269) | 56.25% | (61,347) | -37.76% | (71,385) | -312.86% | (186,608) | -70% | (737) | 0.37% | (24,863) | -2.63% |
| 存入保證金增加 | 84 | 0.19% | 161 | -0.02% | 184 | -0.06% | 36 | 0.01% | 265 | 0.03% | 0 | 0% | 5 | 0% | 46 | -0.01% | 0 | 0% | 200,000 | -99.49% | 0 | 0% | ||||||
| 存入保證金減少 | 0 | 0% | (25) | 0% | 0 | 0% | (67) | -0.02% | (66) | -0.01% | 0 | 0% | (10) | 0% | (20,000) | 13.77% | ||||||||||||
| 租賃本金償還 | (931) | -2.11% | (747) | 0.08% | (587) | 0.18% | (576) | -0.15% | (558) | -0.07% | ||||||||||||||||||
| 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） | 44,153 | 100% | (915,630) | 100% | (327,177) | 100% | 383,871 | 100% | 779,778 | 100% | 250,625 | 100% | 226,160 | 100% | (145,218) | 100% | (436,000) | 100% | 162,457 | 100% | 22,817 | 100% | 266,588 | 100% | (201,030) | 100% | 943,723 | 100% |
| 本期現金及約當現金增加（減少）數 | 550,654 | 71,569 | 195,234 | (63,982) | (6,708) | 26,059 | (38,475) | 82,673 | (10,588) | (168,868) | 60,320 | (99,086) | 209,547 | (20,454) | ||||||||||||||
| 期初現金及約當現金餘額 | 574,535 | 678,367 | 160,404 | 212,130 | 108,526 | 85,114 | 123,530 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,125,189 | 749,936 | 355,638 | 148,148 | 101,818 | 111,173 | 85,055 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,125,189 | 749,936 | 355,638 | 148,148 | 101,818 | 111,173 | 85,055 | 327,108 | 319,874 | 352,795 | 289,144 | 191,788 | 398,287 | 198,321 | ||||||||||||||
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
名軒(1442) 2025年第1季「營業活動之現金流」單季為NT$5.06億元、較上一季成長3.53%；而今年初至今累積為NT$5.06億元、較去年同期衰退-60.79%。
單季
名軒(1442) 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$5.06億元，較上一季成長3.53%，為過去11年同期中的第3高。
同時名軒過去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45.45%、33.74%與29.68%。
其中稅前淨利為NT$5.78億元，收益費損相關之調整項目為NT$632萬元，所得稅/利息等之影響數為NT$-4,219萬元
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$5.06億元，較去年同期衰退-60.79%，為過去11年同期中的第3高。
同時名軒過去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45.45%、33.74%與29.68%。
其中稅前淨利為NT$5.78億元，收益費損相關之調整項目為NT$632萬元，所得稅/利息等之影響數為NT$-4,219萬元
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） | 578,123 | 591,850 | 170,025 | 8,638 | 51,017 | (8,358) | (2,315) | 90,323 | 189,236 | 13,791 | 41,798 | 169,994 | 339,397 | 154,835 | ||||||||||||||
| 收益費損項目合計 | 6,316 | 34,442 | 3,303 | (6,591) | 6,032 | 5,519 | 1,806 | 1,638 | (11,350) | (2,615) | 1,079 | 2,035 | (910) | 33,979 | ||||||||||||||
| 折舊費用 | 4,708 | 2,157 | 1,185 | 1,772 | 1,535 | 1,483 | 1,577 | 1,582 | 1,439 | 477 | 484 | 519 | 396 | 582 | ||||||||||||||
| 攤銷費用 | 330 | 192 | 144 | 101 | 60 | 96 | 75 | 81 | 81 | 63 | 10 | 17 | 92 | 161 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (35,966) | 739,851 | 418,473 | (431,987) | (806,055) | (186,293) | (237,867) | 125,773 | 268,609 | (312,661) | (1,287) | (535,232) | 48,259 | (1,050,572) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 506,285 | 1,291,210 | 532,015 | (470,152) | (791,005) | (222,189) | (264,692) | 192,010 | 405,130 | (307,233) | 37,640 | (365,864) | 390,676 | (863,025) | ||||||||||||||
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） | 578,123 | 42.01% | 591,850 | 31.04% | 170,025 | 36.46% | 8,638 | 4.44% | 51,017 | 14.12% | (8,358) | -8.2% | (2,315) | -1.45% | 90,323 | 18.73% | 189,236 | 22.24% | 13,791 | 7.22% | 41,798 | 21.38% | 169,994 | 43.56% | 339,397 | 34.84% | 154,835 | 26.59% |
| 收益費損項目合計 | 6,316 | 1.25% | 34,442 | 2.67% | 3,303 | 0.62% | (6,591) | 1.4% | 6,032 | -0.76% | 5,519 | -2.48% | 1,806 | -0.68% | 1,638 | 0.85% | (11,350) | -2.8% | (2,615) | 0.85% | 1,079 | 2.87% | 2,035 | -0.56% | (910) | -0.23% | 33,979 | -3.94% |
| 折舊費用 | 4,708 | 0.93% | 2,157 | 0.17% | 1,185 | 0.22% | 1,772 | -0.38% | 1,535 | -0.19% | 1,483 | -0.67% | 1,577 | -0.6% | 1,582 | 0.82% | 1,439 | 0.36% | 477 | -0.16% | 484 | 1.29% | 519 | -0.14% | 396 | 0.1% | 582 | -0.07% |
| 攤銷費用 | 330 | 0.07% | 192 | 0.01% | 144 | 0.03% | 101 | -0.02% | 60 | -0.01% | 96 | -0.04% | 75 | -0.03% | 81 | 0.04% | 81 | 0.02% | 63 | -0.02% | 10 | 0.03% | 17 | 0% | 92 | 0.02% | 161 | -0.02% |
| 與營業活動相關之資產及負債之淨變動合計 | (35,966) | -7.1% | 739,851 | 57.3% | 418,473 | 78.66% | (431,987) | 91.88% | (806,055) | 101.9% | (186,293) | 83.84% | (237,867) | 89.87% | 125,773 | 65.5% | 268,609 | 66.3% | (312,661) | 101.77% | (1,287) | -3.42% | (535,232) | 146.29% | 48,259 | 12.35% | (1,050,572) | 121.73% |
| 營業活動之淨現金流入（流出） | 506,285 | 100% | 1,291,210 | 100% | 532,015 | 100% | (470,152) | 100% | (791,005) | 100% | (222,189) | 100% | (264,692) | 100% | 192,010 | 100% | 405,130 | 100% | (307,233) | 100% | 37,640 | 100% | (365,864) | 100% | 390,676 | 100% | (863,025) | 100% |
投資活動之淨現金流
名軒(1442) 2025年第1季「投資活動之淨現金流」單季為NT$21.6萬元、較上一季成長107.03%；而今年初至今累積為NT$21.6萬元、較去年同期成長100.07%。
單季
名軒(1442) 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$21.6萬元，較上一季成長107.03%，為過去11年同期中的第5高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$21.6萬元，較去年同期成長100.07%，為過去11年同期中的第5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） | 216 | (304,011) | (9,604) | 22,299 | 4,519 | (2,377) | 57 | 35,881 | 20,282 | (24,092) | (137) | 190 | 19,901 | (101,152) | ||||||||||||||
| 取得不動產、廠房及設備 | (587) | (305,023) | (297) | (227) | (222) | 0 | (133) | 0 | 0 | 0 | (137) | 0 | 0 | 0 | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 1,615 | 0 | 190 | 0 | |||||||||||||||||||||||
| 取得無形資產 | (1,352) | (70) | (112) | 0 | 0 | (188) | 0 | (85) | 0 | (95) | 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 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 30,026 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | (2,319) | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 5,940 | ||||||||||||||||||||||||||
| 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） | 216 | 100% | (304,011) | 100% | (9,604) | 100% | 22,299 | 100% | 4,519 | 100% | (2,377) | 100% | 57 | 100% | 35,881 | 100% | 20,282 | 100% | (24,092) | 100% | (137) | 100% | 190 | 100% | 19,901 | 100% | (101,152) | 100% |
| 取得不動產、廠房及設備 | (587) | -271.76% | (305,023) | 100.33% | (297) | 3.09% | (227) | -1.02% | (222) | -4.91% | 0 | 0% | (133) | -233.33% | 0 | 0 | 0 | 0% | (137) | 100% | 0 | 0 | 0 | |||||
| 處分不動產、廠房及設備 | 0 | 0% | 1,615 | 7.24% | 0 | 0% | 190 | 333.33% | 0 | 0% | ||||||||||||||||||
| 取得無形資產 | (1,352) | -625.93% | (70) | 0.02% | (112) | 1.17% | 0 | 0 | 0% | (188) | 7.91% | 0 | 0% | (85) | -0.24% | 0 | 0% | (95) | 0.39% | 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 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 30,026 | 83.68% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | (2,319) | 97.56% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 5,940 | 16.55% | ||||||||||||||||||||||||
| 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
名軒(1442) 2025年第1季「籌資活動之淨現金流」單季為NT$4,415萬元、較上一季成長107.06%；而今年初至今累積為NT$4,415萬元、較去年同期成長104.82%。
單季
名軒(1442) 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$4,415萬元，較上一季成長107.06%，為過去11年同期中的第7高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$4,415萬元，較去年同期成長104.82%，為過去11年同期中的第7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） | 44,153 | (915,630) | (327,177) | 383,871 | 779,778 | 250,625 | 226,160 | (145,218) | (436,000) | 162,457 | 22,817 | 266,588 | (201,030) | 943,723 | ||||||||||||||
| 短期借款增加 | 0 | 270,000 | 380,000 | 50,000 | 0 | 15,000 | 100,000 | 323,000 | 199,128 | 453,000 | 269,615 | 1,534,466 | ||||||||||||||||
| 短期借款減少 | 0 | (156,000) | (178,300) | (380,960) | (25,000) | (50,000) | (51,000) | (115,000) | (305,937) | (532,144) | (336,474) | (173,066) | (708,710) | (595,880) | ||||||||||||||
| 發行公司債 | 0 | 0 | 0 | (1,799) | (1,979) | (2,035) | (2,220) | (2,242) | (1,212) | (1,738) | (1,938) | 0 | ||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 45,000 | 570,730 | 244,880 | 482,000 | 890,116 | 359,438 | 679,340 | 0 | 104,880 | 60,190 | 232,760 | 175,000 | 40,740 | 30,000 | ||||||||||||||
| 償還長期借款 | 0 | (1,329,749) | (663,354) | (80,562) | (119,979) | (37,014) | (365,191) | (23,188) | (245,269) | (61,347) | (71,385) | (186,608) | (737) | (24,863) | ||||||||||||||
| 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） | 44,153 | 100% | (915,630) | 100% | (327,177) | 100% | 383,871 | 100% | 779,778 | 100% | 250,625 | 100% | 226,160 | 100% | (145,218) | 100% | (436,000) | 100% | 162,457 | 100% | 22,817 | 100% | 266,588 | 100% | (201,030) | 100% | 943,723 | 100% |
| 短期借款增加 | 0 | 0% | 270,000 | -82.52% | 380,000 | 98.99% | 50,000 | 6.41% | 0 | 0% | 15,000 | -10.33% | 100,000 | -22.94% | 323,000 | 198.82% | 199,128 | 872.72% | 453,000 | 169.93% | 269,615 | -134.12% | 1,534,466 | 162.6% | ||||
| 短期借款減少 | 0 | 0% | (156,000) | 17.04% | (178,300) | 54.5% | (380,960) | -99.24% | (25,000) | -3.21% | (50,000) | -19.95% | (51,000) | -22.55% | (115,000) | 79.19% | (305,937) | 70.17% | (532,144) | -327.56% | (336,474) | -1474.66% | (173,066) | -64.92% | (708,710) | 352.54% | (595,880) | -63.14% |
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | (1,799) | -0.72% | (1,979) | -0.88% | (2,035) | 1.4% | (2,220) | 0.51% | (2,242) | -1.38% | (1,212) | -5.31% | (1,738) | -0.65% | (1,938) | 0.96% | 0 | 0% | ||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 45,000 | 101.92% | 570,730 | -62.33% | 244,880 | -74.85% | 482,000 | 125.56% | 890,116 | 114.15% | 359,438 | 143.42% | 679,340 | 300.38% | 0 | 0% | 104,880 | -24.06% | 60,190 | 37.05% | 232,760 | 1020.12% | 175,000 | 65.64% | 40,740 | -20.27% | 30,000 | 3.18% |
| 償還長期借款 | 0 | 0% | (1,329,749) | 145.23% | (663,354) | 202.75% | (80,562) | -20.99% | (119,979) | -15.39% | (37,014) | -14.77% | (365,191) | -161.47% | (23,188) | 15.97% | (245,269) | 56.25% | (61,347) | -37.76% | (71,385) | -312.86% | (186,608) | -70% | (737) | 0.37% | (24,863) | -2.63% |
| 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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