1454
14.65
TWD+0.00 (0.00%)
2025.09.11收盤
台富－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (75,900) | -18.4% | 11,715 | 2.75% | 19,209 | 4.86% | 27,474 | 5.48% | 1,937 | 0.46% | (38,116) | -15.9% | 28,288 | 5.53% | 25,494 | 5.05% | 8,933 | 1.84% | 40,074 | 7.8% | 47,096 | 8.45% | 16,371 | 2.95% | 21,119 | 3.68% | 9,508 | 1.71% |
| 本期稅前淨利（淨損） | (75,900) | 11,715 | 19,209 | 27,474 | 1,937 | (38,116) | 28,288 | 25,494 | 8,933 | 40,074 | 47,096 | 16,371 | 21,119 | 9,508 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 17,602 | 17,349 | 18,512 | 16,547 | 16,777 | 17,345 | 16,825 | 16,459 | 17,640 | 19,348 | 17,400 | 18,134 | 16,622 | 18,465 | ||||||||||||||
| 攤銷費用 | 364 | 1,281 | 1,245 | 1,231 | 115 | 109 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 0 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (926) | 44 | (2,531) | 0 | 147 | 1,642 | 0 | 0 | 1 | 0 | (16,621) | |||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 41,341 | 691 | (3,258) | 5,429 | (3,051) | 0 | (899) | 0 | 61 | 159 | ||||||||||||||||||
| 利息費用 | 2,000 | 875 | 605 | 368 | 547 | 572 | 577 | 745 | 902 | 777 | 536 | 456 | 510 | 502 | ||||||||||||||
| 利息收入 | (4,944) | (3,207) | (1,866) | (38) | (523) | (64) | (62) | |||||||||||||||||||||
| 股利收入 | (1,823) | (9,117) | ||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 87 | 134 | 128 | 4 | 112 | 151 | 97 | 8 | ||||||||||||||||||||
| 非金融資產減損損失 | 7,718 | 2,519 | 2,534 | 0 | 23,923 | |||||||||||||||||||||||
| 收益費損項目合計 | 61,419 | 12,679 | 15,354 | 23,871 | 10,216 | 43,678 | 22,218 | 16,676 | 18,629 | 20,104 | (2,489) | 15,521 | 19,102 | 19,156 | ||||||||||||||
| 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 | 9,363 | (5,471) | 393 | 2,879 | (21,449) | 9,262 | (11,088) | (7,837) | (4,967) | 87 | (920) | (13,141) | (27,462) | 53,562 | ||||||||||||||
| 應收帳款（增加）減少 | 13,675 | 4,468 | 23,336 | 13,179 | (44,632) | 75,663 | 16,380 | (4,762) | 15,588 | (16,687) | 31,599 | (8,804) | (32,905) | (38,851) | ||||||||||||||
| 其他應收款（增加）減少 | (3,342) | (75) | 644 | (2,964) | (1,828) | 3,848 | (994) | 214 | (2,993) | (776) | 1,378 | 3,366 | 926 | (2,532) | ||||||||||||||
| 存貨（增加）減少 | 13,897 | (18,551) | 26,261 | (53,064) | (1,830) | 46,359 | (3,961) | (20,058) | (19,936) | (10,149) | 3,707 | (2,668) | 2,555 | (63,027) | ||||||||||||||
| 預付款項（增加）減少 | 8,549 | 6,403 | 3,111 | 23,278 | 21,935 | 8,095 | (968) | (6,851) | (14,595) | 770 | 2,752 | (3,439) | 5,694 | (267) | ||||||||||||||
| 其他流動資產（增加）減少 | (92) | (200) | (688) | 43 | 2,052 | 1,480 | 1,655 | 913 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 42,050 | (13,426) | 53,057 | (16,649) | (45,752) | 144,693 | 1,286 | (38,391) | (26,347) | (26,276) | 39,873 | (24,182) | (51,589) | (51,036) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (5,521) | (2,665) | 4,999 | 1,819 | 7,070 | (14,953) | (4,673) | 6,044 | ||||||||||||||||||||
| 應付票據增加（減少） | (13,736) | 1,106 | 7,332 | 16,980 | 6,334 | (20,620) | 27,471 | (9,783) | 52,292 | 509 | 16,412 | 4,295 | 5,716 | 1,223 | ||||||||||||||
| 應付帳款增加（減少） | (6,598) | (3,569) | 3,558 | (9,584) | 2,017 | (30,483) | (13,307) | (1) | (18,432) | 10,895 | 3,255 | (5,194) | 10,737 | 11,262 | ||||||||||||||
| 其他應付款增加（減少） | 5,857 | 8,381 | 10,839 | 8,371 | 9,080 | (6,742) | 8,195 | 6,219 | 2,097 | 4,816 | 4,880 | 3,674 | 5,627 | (2,953) | ||||||||||||||
| 負債準備增加（減少） | (13) | 68 | 314 | 417 | 418 | (816) | 151 | 677 | 0 | |||||||||||||||||||
| 預收款項增加（減少） | (325) | (994) | 0 | (2,478) | 6,240 | 516 | (802) | 670 | (2,798) | |||||||||||||||||||
| 其他流動負債增加（減少） | 227 | (222) | 277 | 41 | (41) | (33) | 31 | 8 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (2,655) | (1,878) | (1,869) | (1,848) | (1,737) | (1,651) | (1,690) | (1,491) | (1,388) | (16,273) | (9,585) | (966) | (1,046) | (301) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (22,764) | 227 | 24,583 | 15,329 | 27,074 | (75,298) | 16,178 | 1,673 | 33,170 | 12,374 | 15,829 | 4,328 | 23,819 | 6,839 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 19,286 | (13,199) | 77,640 | (1,320) | (18,678) | 69,395 | 17,464 | (36,718) | 6,823 | (13,902) | 55,702 | (19,854) | (27,770) | (44,197) | ||||||||||||||
| 調整項目合計 | 80,705 | (520) | 92,994 | 22,551 | (8,462) | 113,073 | 39,682 | (20,042) | 25,452 | 6,202 | 53,213 | (4,333) | (8,668) | (25,041) | ||||||||||||||
| 營運產生之現金流入（流出） | 4,805 | 11,195 | 112,203 | 50,025 | (6,525) | 74,957 | 67,970 | 5,452 | 34,385 | 46,276 | 100,309 | 12,038 | 12,451 | (15,533) | ||||||||||||||
| 收取之利息 | 7,089 | 1,781 | 1,955 | 38 | 523 | 64 | 62 | |||||||||||||||||||||
| 支付之利息 | (1,824) | (919) | (626) | (320) | (512) | (831) | (564) | (762) | (912) | (753) | (755) | (854) | (511) | (526) | ||||||||||||||
| 退還（支付）之所得稅 | (2,232) | (22) | (2,819) | 0 | (1,127) | (5) | (14,136) | |||||||||||||||||||||
| 營業活動之淨現金流入（流出） | 9,661 | 12,535 | 110,713 | 48,262 | (6,514) | 73,063 | 68,920 | 5,173 | 33,551 | 31,428 | 99,578 | 6,387 | 8,494 | (19,934) | ||||||||||||||
| 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 | (156,750) | 0 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (260) | (90,925) | (21,241) | (12,125) | (1) | 0 | 0 | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 4,625 | 83,481 | 0 | 0 | 5,462 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (59,944) | (3,271) | (5,771) | (48,225) | (5,127) | (1,681) | (2,689) | (3,745) | (10,306) | (14,247) | (4,745) | (67,944) | (2,337) | (4,441) | ||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | (159) | 0 | 3 | (3) | ||||||||||||||||||||||||
| 預付設備款增加 | 54,399 | (6,204) | (1,483) | 12,505 | 3,600 | 217 | (4,814) | (1,671) | (578) | 7,161 | 59 | 57,412 | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (158,096) | (12,962) | (30,885) | (47,600) | 4,569 | (1,464) | (2,041) | (3,530) | (117,235) | (7,086) | (11,382) | (10,532) | (2,337) | (4,607) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 195,000 | 110,000 | 0 | 40,000 | 230,000 | 20,000 | ||||||||||||||||||||||
| 應付短期票券增加 | 20,000 | (30,000) | 60,000 | (60,000) | 0 | (10,000) | 10,000 | 0 | ||||||||||||||||||||
| 租賃本金償還 | (513) | (489) | (189) | (244) | (247) | (247) | (335) | |||||||||||||||||||||
| 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） | 139,487 | 59,511 | (70,189) | 7,992 | 39,753 | (100,774) | (50,335) | (80,000) | 80,000 | (40,400) | (9,402) | 104,700 | (2,864) | 27,080 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (8,948) | 59,084 | 9,639 | 8,654 | 37,808 | (29,175) | 16,544 | (78,357) | (3,684) | (16,058) | 78,794 | 100,555 | 3,293 | 2,611 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 237,455 | 90,572 | 150,977 | 95,698 | 107,874 | 142,200 | 95,580 | ||||||||||||||
| 期末現金及約當現金餘額 | (8,948) | 59,084 | 9,639 | 8,654 | 37,808 | (29,175) | 16,544 | 76,118 | 157,416 | 154,862 | 177,712 | 173,656 | 73,110 | 56,937 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 47,182 | 2.3% | 112,026 | 5.39% | 149,565 | 7.49% | 244,274 | 12.02% | 150,276 | 7.29% | 157,907 | 8.29% | 101,178 | 4.98% | 76,118 | 3.53% | 157,416 | 6.75% | 154,862 | 6.94% | 177,712 | 7.93% | 173,656 | 7.71% | 73,110 | 3.61% | 56,937 | 2.73% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (85,177) | -10.42% | 32,709 | 4.01% | 15,350 | 2.02% | 36,814 | 3.87% | (7,377) | -0.94% | (37,575) | -5.95% | 38,093 | 3.87% | 21,474 | 2.23% | 15,193 | 1.61% | 50,514 | 5.43% | 77,302 | 7.11% | 23,158 | 2.29% | 23,593 | 2.21% | 2,953 | 0.26% |
| 本期稅前淨利（淨損） | (85,177) | 527.58% | 32,709 | -100.21% | 15,350 | 16.74% | 36,814 | 608.29% | (7,377) | 12.62% | (37,575) | -39.76% | 38,093 | 69.38% | 21,474 | 51.87% | 15,193 | -171.58% | 50,514 | -388.45% | 77,302 | 70.36% | 23,158 | -112.41% | 23,593 | -47.37% | 2,953 | -17.44% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 34,962 | -216.55% | 36,413 | -111.55% | 36,889 | 40.22% | 32,127 | 530.85% | 33,966 | -58.12% | 34,929 | 36.96% | 33,661 | 61.31% | 33,458 | 80.82% | 35,526 | -401.2% | 38,136 | -293.26% | 34,763 | 31.64% | 34,944 | -169.61% | 33,177 | -66.61% | 37,616 | -222.21% |
| 攤銷費用 | 728 | -4.51% | 2,562 | -7.85% | 2,485 | 2.71% | 2,463 | 40.7% | 230 | -0.39% | 217 | 0.23% | 0 | 0 | 0 | 0 | 0 | 495 | -2.4% | 0 | 0 | |||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (427) | 2.64% | (1,097) | 3.36% | 1,301 | 1.42% | 318 | 5.25% | (32) | 0.05% | 1,946 | 2.06% | 113 | 0.21% | 0 | 0% | (5,207) | 58.8% | 0 | 0% | (15,064) | -13.71% | 0 | 0% | 1,907 | -3.83% | 0 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 40,979 | -253.82% | (9,823) | 30.09% | (3,923) | -4.28% | 7,918 | 130.83% | (1,753) | 3% | 0 | 0% | (1,666) | -3.03% | 240 | 0.58% | 0 | 0% | 100 | -0.2% | 126 | -0.74% | ||||||
| 利息費用 | 2,821 | -17.47% | 1,569 | -4.81% | 1,479 | 1.61% | 653 | 10.79% | 1,036 | -1.77% | 1,263 | 1.34% | 1,185 | 2.16% | 1,589 | 3.84% | 1,597 | -18.04% | 1,230 | -9.46% | 988 | 0.9% | 647 | -3.14% | 937 | -1.88% | 1,029 | -6.08% |
| 利息收入 | (8,994) | 55.71% | (5,664) | 17.35% | (3,653) | -3.98% | (42) | -0.69% | (972) | 1.66% | (113) | -0.12% | (71) | -0.13% | (556) | -1.34% | ||||||||||||
| 股利收入 | (1,823) | 11.29% | (9,617) | 29.46% | 0 | 0% | (72) | -1.19% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 217 | -1.34% | 219 | -0.67% | 172 | 0.19% | (1,401) | -23.15% | 176 | -0.3% | 261 | 0.28% | 177 | 0.32% | 170 | 0.41% | ||||||||||||
| 非金融資產減損損失 | 5,192 | -32.16% | 3,052 | -9.35% | (199) | -0.22% | 0 | 0% | 0 | 0% | 26,552 | 28.09% | 5,000 | 9.11% | ||||||||||||||
| 收益費損項目合計 | 73,655 | -456.21% | 17,614 | -53.96% | 34,551 | 37.67% | 39,832 | 658.16% | 28,743 | -49.19% | 65,055 | 68.83% | 38,399 | 69.94% | 34,681 | 83.78% | 32,083 | -362.32% | 39,490 | -303.68% | 16,896 | 15.38% | 31,168 | -151.29% | 36,411 | -73.11% | 38,681 | -228.5% |
| 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 | 7,116 | -44.08% | 1,186 | -3.63% | (9,131) | -9.96% | 6,769 | 111.85% | (14,885) | 25.47% | 26,449 | 27.98% | (7,421) | -13.52% | 1,288 | 3.11% | 2,492 | -28.14% | 6,970 | -53.6% | 2,590 | 2.36% | (14,679) | 71.25% | 2,937 | -5.9% | 26,512 | -156.62% |
| 應收帳款（增加）減少 | 1,367 | -8.47% | (34,182) | 104.72% | 29,608 | 32.28% | (43,056) | -711.43% | (61,486) | 105.22% | 76,362 | 80.79% | (13,957) | -25.42% | 1,058 | 2.56% | 6,266 | -70.76% | (4,698) | 36.13% | 9,798 | 8.92% | (29,158) | 141.53% | (79,488) | 159.6% | (17,161) | 101.38% |
| 其他應收款（增加）減少 | (2,997) | 18.56% | 1,954 | -5.99% | 5,854 | 6.38% | (4,680) | -77.33% | (2,709) | 4.64% | 7,517 | 7.95% | (961) | -1.75% | (2,120) | -5.12% | (2,435) | 27.5% | (1,802) | 13.86% | 61 | 0.06% | 1,940 | -9.42% | 607 | -1.22% | (4,650) | 27.47% |
| 存貨（增加）減少 | 12,332 | -76.38% | (26,598) | 81.48% | 7,113 | 7.76% | (38,638) | -638.43% | 9,538 | -16.32% | 18,757 | 19.85% | (16,077) | -29.28% | (22,891) | -55.3% | (21,353) | 241.14% | (47,631) | 366.28% | 14,168 | 12.9% | (19,234) | 93.36% | (65,241) | 130.99% | (55,374) | 327.11% |
| 預付款項（增加）減少 | 2,242 | -13.89% | (12,830) | 39.31% | 8,444 | 9.21% | 9,498 | 156.94% | 349 | -0.6% | 11,345 | 12% | 23 | 0.04% | 8,958 | 21.64% | (29,981) | 338.58% | (2,068) | 15.9% | 2,567 | 2.34% | (8,735) | 42.4% | 14,260 | -28.63% | (2,443) | 14.43% |
| 其他流動資產（增加）減少 | (276) | 1.71% | (596) | 1.83% | (901) | -0.98% | 205 | 3.39% | 816 | -1.4% | 1,412 | 1.49% | 179 | 0.33% | (798) | -1.93% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 19,784 | -122.54% | (71,066) | 217.71% | 40,987 | 44.69% | (69,902) | -1155.02% | (68,377) | 117.01% | 141,875 | 150.11% | (38,065) | -69.33% | (14,510) | -35.05% | (39,109) | 441.66% | (49,204) | 378.38% | 29,090 | 26.48% | (69,472) | 337.21% | (127,809) | 256.62% | (53,012) | 313.16% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (10,983) | 68.03% | (4,670) | 14.31% | 10,487 | 11.43% | (6,787) | -112.14% | (7,722) | 13.21% | 11,883 | 12.57% | (5,763) | -10.5% | 7,310 | 17.66% | ||||||||||||
| 應付票據增加（減少） | (7,634) | 47.28% | 9,096 | -27.87% | 8,894 | 9.7% | 8,001 | 132.2% | (4,568) | 7.82% | (21,219) | -22.45% | 26,359 | 48.01% | (16,507) | -39.88% | 46,968 | -530.41% | (7,365) | 56.64% | (1,530) | -1.39% | 9,615 | -46.67% | 13,768 | -27.64% | (16,161) | 95.47% |
| 應付帳款增加（減少） | 607 | -3.76% | (4,459) | 13.66% | (732) | -0.8% | 10,006 | 165.33% | 921 | -1.58% | (33,866) | -35.83% | 3,325 | 6.06% | 21,962 | 53.05% | (14,936) | 168.67% | 19,451 | -149.58% | 5,673 | 5.16% | 3,973 | -19.28% | 13,331 | -26.77% | 29,296 | -173.06% |
| 其他應付款增加（減少） | (7,521) | 46.58% | (4,061) | 12.44% | (10,359) | -11.29% | (5,212) | -86.12% | (1,254) | 2.15% | (16,998) | -17.98% | (5,433) | -9.9% | (9,632) | -23.27% | (15,147) | 171.06% | (14,515) | 111.62% | (6,956) | -6.33% | (12,559) | 60.96% | (6,485) | 13.02% | (19,422) | 114.73% |
| 負債準備增加（減少） | 425 | -2.63% | 348 | -1.07% | (1,353) | -1.48% | 606 | 10.01% | 600 | -1.03% | (856) | -0.91% | 843 | 1.54% | 458 | 1.11% | 559 | -6.31% | ||||||||||
| 預收款項增加（減少） | (651) | 4.03% | (1,987) | 6.09% | 0 | 0% | (1,318) | 14.88% | 4,748 | -36.51% | 1,363 | 1.24% | 5,187 | -25.18% | 2,858 | -5.74% | 6,417 | -37.91% | ||||||||||
| 其他流動負債增加（減少） | (15) | 0.09% | 874 | -2.68% | 282 | 0.31% | 82 | 1.35% | 43 | -0.07% | (27) | -0.03% | 60 | 0.11% | 168 | 0.41% | ||||||||||||
| 淨確定福利負債增加(減少) | (4,572) | 28.32% | (10,428) | 31.95% | (3,630) | -3.96% | (3,598) | -59.45% | (3,371) | 5.77% | (11,230) | -11.88% | (3,265) | -5.95% | (2,888) | -6.98% | (29,200) | 329.76% | (47,343) | 364.06% | (10,468) | -9.53% | (1,824) | 8.85% | (1,971) | 3.96% | (1,137) | 6.72% |
| 與營業活動相關之負債之淨變動合計 | (30,344) | 187.95% | (15,287) | 46.83% | 1,854 | 2.02% | 1,363 | 22.52% | (11,418) | 19.54% | (72,313) | -76.51% | 16,126 | 29.37% | 871 | 2.1% | (15,439) | 174.35% | (38,489) | 295.98% | (12,041) | -10.96% | 778 | -3.78% | 22,384 | -44.94% | (622) | 3.67% |
| 與營業活動相關之資產及負債之淨變動合計 | (10,560) | 65.41% | (86,353) | 264.55% | 42,841 | 46.71% | (68,539) | -1132.5% | (79,795) | 136.55% | 69,562 | 73.6% | (21,939) | -39.96% | (13,639) | -32.95% | (54,548) | 616.01% | (87,693) | 674.35% | 17,049 | 15.52% | (68,694) | 333.43% | (105,425) | 211.68% | (53,634) | 316.84% |
| 調整項目合計 | 63,095 | -390.8% | (68,739) | 210.58% | 77,392 | 84.38% | (28,707) | -474.34% | (51,052) | 87.36% | 134,617 | 142.43% | 16,460 | 29.98% | 21,042 | 50.83% | (22,465) | 253.7% | (48,203) | 370.68% | 33,945 | 30.9% | (37,526) | 182.15% | (69,014) | 138.57% | (14,953) | 88.33% |
| 營運產生之現金流入（流出） | (22,082) | 136.77% | (36,030) | 110.38% | 92,742 | 101.12% | 8,107 | 133.96% | (58,429) | 99.98% | 97,042 | 102.67% | 54,553 | 99.36% | 42,516 | 102.71% | (7,272) | 82.12% | 2,311 | -17.77% | 111,247 | 101.25% | (14,368) | 69.74% | (45,421) | 91.2% | (12,000) | 70.89% |
| 收取之利息 | 8,920 | -55.25% | 4,434 | -13.58% | 3,523 | 3.84% | 42 | 0.69% | 972 | -1.66% | 113 | 0.12% | 73 | 0.13% | 556 | 1.34% | 83 | -0.94% | 41 | -0.32% | 25 | 0.02% | 21 | -0.1% | 7 | -0.01% | 14 | -0.08% |
| 收取之股利 | 1,823 | -11.29% | 500 | -1.53% | 0 | 0% | 72 | 1.19% | ||||||||||||||||||||
| 支付之利息 | (2,574) | 15.94% | (1,512) | 4.63% | (1,574) | -1.72% | (616) | -10.18% | (981) | 1.68% | (1,509) | -1.6% | (1,172) | -2.13% | (1,603) | -3.87% | (1,661) | 18.76% | (1,223) | 9.4% | (1,402) | -1.28% | (1,437) | 6.98% | (938) | 1.88% | (1,053) | 6.22% |
| 退還（支付）之所得稅 | (2,232) | 13.82% | (34) | 0.1% | (2,976) | -3.24% | (1,553) | -25.66% | 0 | 0% | (1,131) | -1.2% | 1,452 | 2.64% | (73) | -0.18% | (5) | 0.06% | (14,133) | 108.68% | (1) | 0% | (4,818) | 23.39% | (3,453) | 6.93% | (3,889) | 22.97% |
| 營業活動之淨現金流入（流出） | (16,145) | 100% | (32,642) | 100% | 91,715 | 100% | 6,052 | 100% | (58,438) | 100% | 94,515 | 100% | 54,906 | 100% | 41,396 | 100% | (8,855) | 100% | (13,004) | 100% | 109,869 | 100% | (20,602) | 100% | (49,805) | 100% | (16,928) | 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 | (156,750) | 54.77% | (930) | 0.82% | 0 | 0% | (11,883) | 20.75% | 0 | 0% | (2,313) | 2.37% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (104,815) | 36.62% | (197,134) | 174.7% | (44,089) | 63.28% | (24,950) | 25.63% | (57,069) | 99.64% | 0 | 0% | (2,000) | 29.12% | (6,000) | 6.14% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 36,673 | -12.81% | 104,398 | -92.52% | 53,264 | -76.45% | 12,868 | -22.47% | 0 | 0% | 8,619 | -125.5% | ||||||||||||||||
| 取得不動產、廠房及設備 | (61,126) | 21.36% | (5,932) | 5.26% | (11,443) | 16.42% | (50,305) | 51.68% | (6,300) | 11% | (5,298) | 83.75% | (4,312) | 62.78% | (4,895) | 5.01% | (10,928) | 9.16% | (23,076) | 99.85% | (10,674) | 43.65% | (100,662) | 123.49% | (3,486) | 100.03% | (6,507) | 109.27% |
| 存出保證金增加 | (7) | 0% | (54) | 0.05% | 0 | 0% | (21) | 0.02% | 0 | 0% | (21) | 0.02% | ||||||||||||||||
| 取得無形資產 | 0 | 0 | 0% | (160) | 0.23% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | (168) | 0.06% | 0 | 0% | 0 | 0% | (7) | 0.01% | 0 | 0% | (91,463) | 76.67% | ||||||||||||||||
| 其他金融資產減少 | 0 | 0% | 4,000 | -3.54% | 4,016 | -4.13% | ||||||||||||||||||||||
| 預付設備款增加 | 0 | 0% | (17,190) | 15.23% | (4,835) | 6.94% | (28,085) | 28.85% | 0 | 0% | (1,028) | 16.25% | (9,175) | 133.59% | (3,261) | 3.34% | (2,022) | 1.69% | (40) | 0.17% | (545) | 2.23% | (1,495) | 1.83% | ||||
| 投資活動之淨現金流入（流出） | (286,193) | 100% | (112,842) | 100% | (69,669) | 100% | (97,338) | 100% | (57,276) | 100% | (6,326) | 100% | (6,868) | 100% | (97,733) | 100% | (119,301) | 100% | (23,111) | 100% | (24,453) | 100% | (81,511) | 100% | (3,485) | 100% | (5,955) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 195,000 | 79.93% | 60,000 | 662.03% | (20,000) | 28.42% | 0 | 0% | 110,000 | 184.86% | 260,000 | -305.4% | 0 | 0% | ||||||||||||||
| 應付短期票券增加 | 50,000 | 20.49% | (30,000) | 28.57% | 160,000 | 82.05% | (30,000) | -75% | (10,000) | 293.94% | (10,000) | -5.96% | 60,000 | -379.75% | 0 | 0% | ||||||||||||
| 應付短期票券減少 | 0 | 0% | (50,000) | -551.69% | (50,000) | 71.05% | (50,000) | 99.04% | (50,000) | -84.03% | (60,000) | 70.48% | (60,000) | 95.09% | ||||||||||||||
| 租賃本金償還 | (1,024) | -0.42% | (937) | -10.34% | (376) | 0.53% | (487) | 0.96% | (495) | -0.83% | (572) | 0.67% | (688) | 1.09% | ||||||||||||||
| 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） | 243,976 | 100% | 9,063 | 100% | (70,376) | 100% | (50,487) | 100% | 59,505 | 100% | (85,134) | 100% | (63,101) | 100% | (105,000) | 100% | 195,000 | 100% | 40,000 | 100% | (3,402) | 100% | 167,895 | 100% | (15,800) | 100% | (15,760) | 100% |
| 本期現金及約當現金增加（減少）數 | (58,362) | (136,421) | (48,330) | (141,773) | (56,209) | 3,055 | (15,063) | (161,337) | 66,844 | 3,885 | 82,014 | 65,782 | (69,090) | (38,643) | ||||||||||||||
| 期初現金及約當現金餘額 | 105,544 | 248,447 | 197,895 | 386,047 | 206,485 | 154,852 | 116,241 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 47,182 | 112,026 | 149,565 | 244,274 | 150,276 | 157,907 | 101,178 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 47,182 | 112,026 | 149,565 | 244,274 | 150,276 | 157,907 | 101,178 | 76,118 | 157,416 | 154,862 | 177,712 | 173,656 | 73,110 | 56,937 | ||||||||||||||
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
台富(1454) 2025年第1季「營業活動之現金流」單季為NT$-2,581萬元、較上一季衰退-300.23%；而今年初至今累積為NT$-2,581萬元、較去年同期成長42.88%。
單季
台富(1454) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$-2,581萬元，較上一季衰退-300.23%，為過去11年同期中的第6高。
同時台富過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為15.13%、-26.21%與-16.25%。
其中稅前淨利為NT$-928萬元，收益費損相關之調整項目為NT$1,224萬元，所得稅/利息等之影響數為NT$108萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$-2,581萬元，較去年同期成長42.88%，為過去11年同期中的第6高。
同時台富過去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15.13%、-26.21%與-16.25%。
其中稅前淨利為NT$-928萬元，收益費損相關之調整項目為NT$1,224萬元，所得稅/利息等之影響數為NT$108萬元
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） | (9,277) | 20,994 | (3,859) | 9,340 | (9,314) | 541 | 9,805 | (4,020) | 6,260 | 10,440 | 30,206 | 6,787 | 2,474 | (6,555) | ||||||||||||||
| 收益費損項目合計 | 12,236 | 4,935 | 19,197 | 15,961 | 18,527 | 21,377 | 16,181 | 18,005 | 13,454 | 19,386 | 19,385 | 15,647 | 17,309 | 19,525 | ||||||||||||||
| 折舊費用 | 17,360 | 19,064 | 18,377 | 15,580 | 17,189 | 17,584 | 16,836 | 16,999 | 17,886 | 18,788 | 17,363 | 16,810 | 16,555 | 19,151 | ||||||||||||||
| 攤銷費用 | 364 | 1,281 | 1,240 | 1,232 | 115 | 108 | 0 | 0 | 0 | 0 | 0 | 219 | 0 | 0 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (29,846) | (73,154) | (34,799) | (67,219) | (61,117) | 167 | (39,403) | 23,079 | (61,371) | (73,791) | (38,653) | (48,840) | (77,655) | (9,437) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (25,806) | (45,177) | (18,998) | (42,210) | (51,924) | 21,452 | (14,014) | 36,223 | (42,406) | (44,432) | 10,291 | (26,989) | (58,299) | 3,006 | ||||||||||||||
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） | (9,277) | -2.29% | 20,994 | 5.38% | (3,859) | -1.06% | 9,340 | 2.07% | (9,314) | -2.54% | 541 | 0.14% | 9,805 | 2.08% | (4,020) | -0.88% | 6,260 | 1.37% | 10,440 | 2.51% | 30,206 | 5.7% | 6,787 | 1.49% | 2,474 | 0.5% | (6,555) | -1.16% |
| 收益費損項目合計 | 12,236 | -47.42% | 4,935 | -10.92% | 19,197 | -101.05% | 15,961 | -37.81% | 18,527 | -35.68% | 21,377 | 99.65% | 16,181 | -115.46% | 18,005 | 49.71% | 13,454 | -31.73% | 19,386 | -43.63% | 19,385 | 188.37% | 15,647 | -57.98% | 17,309 | -29.69% | 19,525 | 649.53% |
| 折舊費用 | 17,360 | -67.27% | 19,064 | -42.2% | 18,377 | -96.73% | 15,580 | -36.91% | 17,189 | -33.1% | 17,584 | 81.97% | 16,836 | -120.14% | 16,999 | 46.93% | 17,886 | -42.18% | 18,788 | -42.28% | 17,363 | 168.72% | 16,810 | -62.28% | 16,555 | -28.4% | 19,151 | 637.09% |
| 攤銷費用 | 364 | -1.41% | 1,281 | -2.84% | 1,240 | -6.53% | 1,232 | -2.92% | 115 | -0.22% | 108 | 0.5% | 0 | 0 | 0 | 0 | 0 | 219 | -0.81% | 0 | 0 | |||||||
| 與營業活動相關之資產及負債之淨變動合計 | (29,846) | 115.66% | (73,154) | 161.93% | (34,799) | 183.17% | (67,219) | 159.25% | (61,117) | 117.7% | 167 | 0.78% | (39,403) | 281.17% | 23,079 | 63.71% | (61,371) | 144.72% | (73,791) | 166.08% | (38,653) | -375.6% | (48,840) | 180.96% | (77,655) | 133.2% | (9,437) | -313.94% |
| 營業活動之淨現金流入（流出） | (25,806) | 100% | (45,177) | 100% | (18,998) | 100% | (42,210) | 100% | (51,924) | 100% | 21,452 | 100% | (14,014) | 100% | 36,223 | 100% | (42,406) | 100% | (44,432) | 100% | 10,291 | 100% | (26,989) | 100% | (58,299) | 100% | 3,006 | 100% |
投資活動之淨現金流
台富(1454) 2025年第1季「投資活動之淨現金流」單季為NT$-1.28億元、較上一季衰退-650.99%；而今年初至今累積為NT$-1.28億元、較去年同期衰退-28.25%。
單季
台富(1454) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-1.28億元，較上一季衰退-650.99%，為過去11年同期中的第12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$-1.28億元，較去年同期衰退-28.25%，為過去11年同期中的第12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） | (128,097) | (99,880) | (38,784) | (49,738) | (61,845) | (4,862) | (4,827) | (94,203) | (2,066) | (16,025) | (13,071) | (70,979) | (1,148) | (1,348) | ||||||||||||||
| 取得不動產、廠房及設備 | (1,182) | (2,661) | (5,672) | (2,080) | (1,173) | (3,617) | (1,623) | (1,150) | (622) | (8,829) | (5,929) | (32,718) | (1,149) | (2,066) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 1,450 | ||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | (160) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (104,555) | (106,209) | (22,848) | (12,825) | (57,068) | 0 | (2,000) | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 32,048 | 20,917 | 53,264 | 0 | 3,157 | 0 | 45 | |||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (930) | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 4,331 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (60,016) | 0 | (91,463) | ||||||||||||||||||||||||
| 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） | (128,097) | 100% | (99,880) | 100% | (38,784) | 100% | (49,738) | 100% | (61,845) | 100% | (4,862) | 100% | (4,827) | 100% | (94,203) | 100% | (2,066) | 100% | (16,025) | 100% | (13,071) | 100% | (70,979) | 100% | (1,148) | 100% | (1,348) | 100% |
| 取得不動產、廠房及設備 | (1,182) | 0.92% | (2,661) | 2.66% | (5,672) | 14.62% | (2,080) | 4.18% | (1,173) | 1.9% | (3,617) | 74.39% | (1,623) | 33.62% | (1,150) | 1.22% | (622) | 30.11% | (8,829) | 55.1% | (5,929) | 45.36% | (32,718) | 46.1% | (1,149) | 100.09% | (2,066) | 153.26% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,450 | -2.92% | ||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0% | (160) | 0.41% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (104,555) | 81.62% | (106,209) | 106.34% | (22,848) | 58.91% | (12,825) | 25.79% | (57,068) | 92.28% | 0 | 0% | (2,000) | 41.43% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 32,048 | -25.02% | 20,917 | -20.94% | 53,264 | -137.33% | 0 | 0% | 3,157 | -65.4% | 0 | 0% | 45 | -3.34% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (930) | 0.93% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 4,331 | -8.71% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (60,016) | 154.74% | 0 | 0% | (91,463) | 97.09% | ||||||||||||||||||||
| 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
台富(1454) 2025年第1季「籌資活動之淨現金流」單季為NT$1.04億元、較上一季成長609.55%；而今年初至今累積為NT$1.04億元、較去年同期成長307.12%。
單季
台富(1454) 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$1.04億元，較上一季成長609.55%，為過去11年同期中的第2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$1.04億元，較去年同期成長307.12%，為過去11年同期中的第2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） | 104,489 | (50,448) | (187) | (58,479) | 19,752 | 15,640 | (12,766) | (25,000) | 115,000 | 80,400 | 6,000 | 63,195 | (12,936) | (42,840) | ||||||||||||||
| 短期借款增加 | 0 | (50,000) | 0 | 70,000 | 30,000 | (20,000) | ||||||||||||||||||||||
| 短期借款減少 | 75,000 | 0 | (60,000) | 0 | (25,000) | 15,000 | 50,000 | 20,000 | 80,000 | (50,000) | (30,000) | |||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | 0 | (12,900) | (12,900) | (12,900) | ||||||||||||||||||||||||
| 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 | (14,035) | (2,413) | |||||||||||||||||||||||||
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） | 104,489 | 100% | (50,448) | 100% | (187) | 100% | (58,479) | 100% | 19,752 | 100% | 15,640 | 100% | (12,766) | 100% | (25,000) | 100% | 115,000 | 100% | 80,400 | 100% | 6,000 | 100% | 63,195 | 100% | (12,936) | 100% | (42,840) | 100% |
| 短期借款增加 | 0 | 0% | (50,000) | 99.11% | 0 | 0% | 70,000 | 354.39% | 30,000 | 191.82% | (20,000) | 156.67% | ||||||||||||||||
| 短期借款減少 | 75,000 | 71.78% | 0 | 0% | (60,000) | 102.6% | 0 | 0% | (25,000) | 100% | 15,000 | 13.04% | 50,000 | 62.19% | 20,000 | 333.33% | 80,000 | 126.59% | (50,000) | 386.52% | (30,000) | 70.03% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (12,900) | -20.41% | (12,900) | 99.72% | (12,900) | 30.11% | ||||||||||||||||||||
| 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% | (14,035) | -89.74% | (2,413) | 18.9% | ||||||||||||||||||||||
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