1455
9.56
TWD+0.20 (2.14%)
2025.05.22收盤
集盛－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） | (139,153) | 83,234 | (53,692) | 115,817 | 397,126 | (211,026) | (8,505) | 98,244 | 259,065 | 19,780 | (77,462) | 99,799 | 192,243 | 253,308 | ||||||||||||||
| 本期稅前淨利（淨損） | (139,153) | 83,234 | (53,692) | 115,817 | 397,126 | (211,026) | (8,505) | 98,244 | 259,065 | 19,780 | (77,462) | 99,799 | 192,243 | 253,308 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 80,911 | 88,244 | 93,596 | 111,527 | 127,399 | 150,675 | 138,978 | 140,997 | 169,103 | 183,262 | 177,489 | 169,196 | 149,511 | 146,279 | ||||||||||||||
| 攤銷費用 | 9,511 | 9,643 | 8,587 | 7,589 | 6,577 | 7,269 | 7,951 | 8,003 | 8,063 | 8,056 | 8,129 | 8,669 | 8,024 | 6,591 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 35,119 | (69,521) | (13,896) | 56,876 | (168,902) | 114,499 | (48,713) | 11,422 | 500 | 14,437 | (39,925) | 49,909 | (4,956) | (92,862) | ||||||||||||||
| 利息費用 | 16,170 | 11,091 | 8,593 | 3,702 | 2,638 | 3,011 | 4,347 | 4,016 | 3,917 | 6,838 | 9,507 | 15,350 | 15,182 | 19,778 | ||||||||||||||
| 利息收入 | (37) | (225) | (56) | (346) | (7) | (135) | (20) | (61) | ||||||||||||||||||||
| 股利收入 | (3,304) | (9,676) | 0 | (153) | ||||||||||||||||||||||||
| 處分投資損失（利益） | (851) | 33,047 | 1,016 | 3,501 | (18,830) | 37,041 | (2,283) | (16,768) | (13,604) | (3,848) | (5,644) | (56,126) | (13,263) | 0 | ||||||||||||||
| 其他項目 | 147 | 0 | (818) | 22,344 | 26,855 | 29,088 | ||||||||||||||||||||||
| 收益費損項目合計 | 137,666 | 62,603 | 97,840 | 162,284 | (51,125) | 312,654 | 101,608 | 147,847 | 167,666 | 204,203 | 147,479 | 209,304 | 185,293 | 106,398 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (28,496) | (58,329) | (64,750) | (15,609) | (15,546) | 91,988 | 6,166 | 52,554 | ||||||||||||||||||||
| 應收票據（增加）減少 | 14,793 | 21,013 | 78,830 | 135,801 | 55,785 | 71,812 | 58,763 | (6,788) | 105,000 | 72,833 | (70,746) | 78,887 | 28,705 | (75,754) | ||||||||||||||
| 應收帳款（增加）減少 | 75,087 | (124,988) | (226,804) | 30,326 | (74,684) | (75,825) | 70,171 | (129,879) | (359,238) | (236,415) | 97,154 | (199,134) | 228,648 | (93,888) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 15,935 | 21,453 | 15,725 | 20,620 | 33,432 | 47,149 | (7,146) | 31,695 | 7,256 | 23,312 | 43,339 | 41,862 | 51,125 | (1,374) | ||||||||||||||
| 其他應收款（增加）減少 | (8,637) | (12,407) | (16,879) | (7,085) | 3,580 | (5,014) | 54 | 24,956 | (29,244) | 1,066 | (23,325) | 33,072 | (2,636) | 2,123 | ||||||||||||||
| 存貨（增加）減少 | 238,678 | (305,311) | (87,481) | (90,437) | (352,185) | (174,733) | (9,648) | (197,748) | (763,307) | 77,898 | (235,814) | (429,365) | (625,222) | 373,198 | ||||||||||||||
| 預付款項（增加）減少 | (459) | (5,618) | (11,749) | 7,452 | (27,551) | (8,071) | (16,021) | (2,912) | 17,269 | (15,766) | (184) | (1,084) | (145,674) | (14,332) | ||||||||||||||
| 其他流動資產（增加）減少 | 0 | 16,074 | 54,790 | 0 | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 306,901 | (448,113) | (258,318) | 81,068 | (377,169) | (52,694) | 102,339 | (228,122) | (900,047) | (76,659) | (185,006) | (478,190) | (484,669) | 224,458 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (9,802) | 6,724 | (24,157) | 11,747 | 15,706 | (30,821) | 37,863 | 136,442 | ||||||||||||||||||||
| 應付票據增加（減少） | (53,103) | (17,752) | (101,422) | (110,901) | (18,896) | (12,309) | (50,256) | (116,138) | (207,201) | (1,082) | (17,766) | 19,439 | (29,990) | 17,291 | ||||||||||||||
| 應付票據－關係人增加（減少） | 0 | 725 | 0 | 243 | 0 | 1,398 | (121) | 420 | 207 | 0 | 378 | 0 | ||||||||||||||||
| 應付帳款增加（減少） | (78,923) | 9,203 | 196,537 | 45,761 | 153,569 | 176,718 | 207,975 | (104,844) | 530,064 | (20,221) | (221,906) | 250,446 | (57,873) | (172,930) | ||||||||||||||
| 應付帳款－關係人增加（減少） | (28) | 32 | 122 | 6 | (75) | (379) | 108 | (133) | (112) | 188 | (1,137) | 1,832 | 66 | 26 | ||||||||||||||
| 其他應付款增加（減少） | (48,412) | (32,841) | (65,040) | (116,094) | (40,465) | (73,336) | (80,083) | (91,809) | (85,286) | (72,485) | (54,691) | (56,685) | (43,805) | (24,454) | ||||||||||||||
| 其他應付款－關係人增加（減少） | (18) | 26 | 67 | 0 | (240) | (52) | ||||||||||||||||||||||
| 負債準備增加（減少） | 1,930 | 1,919 | 680 | 2,270 | 2,297 | 1,795 | 1,748 | 1,839 | 1,254 | (1,235) | 1,345 | 1,369 | 1,515 | 1,573 | ||||||||||||||
| 其他流動負債增加（減少） | (534) | (2,143) | (705) | 490 | 373 | 156 | 55 | 843 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (4,162) | (13,328) | (9,256) | (12,461) | (4,543) | (4,592) | (4,506) | (9,340) | 5,077 | (73,678) | 13 | (45) | (152) | 16 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (193,052) | (47,435) | (3,174) | (179,182) | 107,966 | 57,235 | 112,852 | (181,742) | 215,698 | (157,241) | (234,777) | 260,703 | (181,281) | (192,619) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 113,849 | (495,548) | (261,492) | (98,114) | (269,203) | 4,541 | 215,191 | (409,864) | (684,349) | (233,900) | (419,783) | (217,487) | (665,950) | 31,839 | ||||||||||||||
| 調整項目合計 | 251,515 | (432,945) | (163,652) | 64,170 | (320,328) | 317,195 | 316,799 | (262,017) | (516,683) | (29,697) | (272,304) | (8,183) | (480,657) | 138,237 | ||||||||||||||
| 營運產生之現金流入（流出） | 112,362 | (349,711) | (217,344) | 179,987 | 76,798 | 106,169 | 308,294 | (163,773) | (257,618) | (9,917) | (349,766) | 91,616 | (288,414) | 391,545 | ||||||||||||||
| 收取之利息 | 11 | 223 | 237 | 58 | 7 | 137 | 14 | 61 | 313 | 19 | 46 | 26 | 4 | 10 | ||||||||||||||
| 收取之股利 | 3,544 | 9,676 | 0 | 3,738 | ||||||||||||||||||||||||
| 支付之利息 | (16,617) | (11,154) | (8,176) | (3,598) | (2,592) | (2,890) | (4,613) | (4,174) | (4,217) | (7,221) | (9,250) | (14,912) | (15,009) | (19,073) | ||||||||||||||
| 退還（支付）之所得稅 | 0 | (3) | (34) | (5) | (193) | (90) | (6) | (35) | (10) | (24) | 16 | (1,424) | 0 | (1) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 99,300 | (350,969) | (225,317) | 176,442 | 74,020 | 103,326 | 303,689 | (167,921) | (261,532) | (13,405) | (358,954) | 75,306 | (303,419) | 372,481 | ||||||||||||||
| 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 | (4,000) | (4,000) | ||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 890 | 0 | 4,000 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (16,463) | (29,657) | (186,972) | (33,406) | (32,799) | (51,763) | (40,047) | (43,322) | (17,604) | (39,782) | (15,892) | (64,872) | (60,524) | (98,113) | ||||||||||||||
| 存出保證金增加 | (451) | (218) | 0 | (7) | 0 | (18,601) | (9) | 0 | (40) | 0 | (409) | (200) | (173) | |||||||||||||||
| 取得無形資產 | 0 | 0 | (974) | (177) | (91) | 0 | (310) | (461) | 0 | 0 | 0 | (220) | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | (3,898) | (53,068) | (37,527) | 0 | (1,596) | |||||||||||||||||||||||
| 其他非流動資產增加 | (7,926) | (11,283) | (7,280) | (11,245) | (7,088) | (6,357) | (5,940) | (9,595) | (8,974) | (7,015) | (8,761) | (8,323) | ||||||||||||||||
| 預付設備款增加 | (103,484) | (142,537) | (24,069) | (86,884) | (116,690) | (43,265) | (2,862) | (1,055) | (7,256) | (22,921) | (1,789) | (24,404) | (497,630) | (181,990) | ||||||||||||||
| 投資活動之淨現金流入（流出） | (135,332) | (240,763) | (253,713) | (121,190) | (156,668) | (116,208) | (49,081) | (54,220) | (31,818) | (174,892) | (66,154) | (33,399) | (567,942) | (301,024) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 2,633,496 | 1,980,100 | 2,509,431 | 2,061,987 | 2,684,820 | 4,212,555 | 3,313,000 | 4,254,000 | 360,000 | 15,000 | 782,004 | 806,421 | (57,884) | ||||||||||||||
| 短期借款減少 | (570,000) | (2,443,496) | (3,120,000) | (2,579,431) | (1,796,987) | (2,363,020) | (4,465,555) | (4,060,000) | (4,494,000) | |||||||||||||||||||
| 應付短期票券增加 | 600,000 | 850,000 | 450,000 | 1,350,000 | 430,000 | 250,000 | 0 | 3,250,000 | 4,200,000 | 550,000 | ||||||||||||||||||
| 應付短期票券減少 | 0 | (580,000) | (50,000) | (1,350,000) | (600,000) | (250,000) | 0 | (2,300,000) | (3,600,000) | 0 | 0 | (300,000) | (50,000) | 0 | ||||||||||||||
| 舉借長期借款 | 0 | 48,000 | 1,200,000 | 0 | 1,015,000 | |||||||||||||||||||||||
| 存入保證金增加 | 436 | 0 | 300 | 300 | 0 | 0 | 500 | 500 | 1,565 | 1,130 | 0 | 350 | ||||||||||||||||
| 存入保證金減少 | 0 | (150) | 0 | (132) | (800) | (500) | (500) | 0 | (321) | |||||||||||||||||||
| 租賃本金償還 | (1,835) | (3,045) | (1,922) | (2,050) | (2,057) | (2,485) | (1,912) | |||||||||||||||||||||
| 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） | 28,601 | 504,805 | 458,478 | (71,750) | 83,179 | 292,636 | (255,212) | 203,000 | 361,065 | 288,130 | 291,679 | 32,354 | 756,421 | (57,884) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 496 | 376 | 144 | 556 | (135) | (197) | 226 | 204 | (275) | (116) | (62) | (28) | ||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (6,935) | (86,551) | (20,408) | (15,942) | 396 | 279,557 | (378) | (18,937) | 67,440 | 99,717 | (133,491) | 74,233 | (114,940) | 13,573 | ||||||||||||||
| 期初現金及約當現金餘額 | 140,118 | 144,683 | 85,324 | 71,448 | 70,398 | 79,762 | 48,924 | 71,057 | 74,282 | 228,323 | 194,720 | 140,281 | 128,060 | 18,966 | ||||||||||||||
| 期末現金及約當現金餘額 | 133,183 | 58,132 | 64,916 | 55,506 | 70,794 | 359,319 | 48,546 | 52,120 | 141,722 | 328,040 | 61,229 | 214,514 | 13,120 | 32,539 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 133,183 | 1.24% | 58,132 | 0.54% | 64,916 | 0.67% | 55,506 | 0.52% | 70,794 | 0.74% | 359,319 | 3.69% | 48,546 | 0.42% | 52,120 | 0.42% | 141,722 | 1.15% | 328,040 | 2.82% | 61,229 | 0.49% | 214,514 | 1.52% | 13,120 | 0.09% | 32,539 | 0.23% |
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） | (139,153) | -7.48% | 83,234 | 3.71% | (53,692) | -2.98% | 115,817 | 4.1% | 397,126 | 16.8% | (211,026) | -9.84% | (8,505) | -0.24% | 98,244 | 2.39% | 259,065 | 6.28% | 19,780 | 0.66% | (77,462) | -1.92% | 99,799 | 2.22% | 192,243 | 4.8% | 253,308 | 5.33% |
| 本期稅前淨利（淨損） | (139,153) | -140.13% | 83,234 | -23.72% | (53,692) | 23.83% | 115,817 | 65.64% | 397,126 | 536.51% | (211,026) | -204.23% | (8,505) | -2.8% | 98,244 | -58.51% | 259,065 | -99.06% | 19,780 | -147.56% | (77,462) | 21.58% | 99,799 | 132.52% | 192,243 | -63.36% | 253,308 | 68.01% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 80,911 | 81.48% | 88,244 | -25.14% | 93,596 | -41.54% | 111,527 | 63.21% | 127,399 | 172.11% | 150,675 | 145.82% | 138,978 | 45.76% | 140,997 | -83.97% | 169,103 | -64.66% | 183,262 | -1367.12% | 177,489 | -49.45% | 169,196 | 224.68% | 149,511 | -49.28% | 146,279 | 39.27% |
| 攤銷費用 | 9,511 | 9.58% | 9,643 | -2.75% | 8,587 | -3.81% | 7,589 | 4.3% | 6,577 | 8.89% | 7,269 | 7.04% | 7,951 | 2.62% | 8,003 | -4.77% | 8,063 | -3.08% | 8,056 | -60.1% | 8,129 | -2.26% | 8,669 | 11.51% | 8,024 | -2.64% | 6,591 | 1.77% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 35,119 | 35.37% | (69,521) | 19.81% | (13,896) | 6.17% | 56,876 | 32.23% | (168,902) | -228.18% | 114,499 | 110.81% | (48,713) | -16.04% | 11,422 | -6.8% | 500 | -0.19% | 14,437 | -107.7% | (39,925) | 11.12% | 49,909 | 66.27% | (4,956) | 1.63% | (92,862) | -24.93% |
| 利息費用 | 16,170 | 16.28% | 11,091 | -3.16% | 8,593 | -3.81% | 3,702 | 2.1% | 2,638 | 3.56% | 3,011 | 2.91% | 4,347 | 1.43% | 4,016 | -2.39% | 3,917 | -1.5% | 6,838 | -51.01% | 9,507 | -2.65% | 15,350 | 20.38% | 15,182 | -5% | 19,778 | 5.31% |
| 利息收入 | (37) | -0.04% | (225) | 0.06% | (56) | 0.02% | (346) | -0.2% | (7) | -0.01% | (135) | -0.13% | (20) | -0.01% | (61) | 0.04% | ||||||||||||
| 股利收入 | (3,304) | -3.33% | (9,676) | 2.76% | 0 | 0% | (153) | -0.15% | ||||||||||||||||||||
| 處分投資損失（利益） | (851) | -0.86% | 33,047 | -9.42% | 1,016 | -0.45% | 3,501 | 1.98% | (18,830) | -25.44% | 37,041 | 35.85% | (2,283) | -0.75% | (16,768) | 9.99% | (13,604) | 5.2% | (3,848) | 28.71% | (5,644) | 1.57% | (56,126) | -74.53% | (13,263) | 4.37% | 0 | 0% |
| 其他項目 | 147 | 0.15% | 0 | 0% | (818) | 6.1% | 22,344 | 29.67% | 26,855 | -8.85% | 29,088 | 7.81% | ||||||||||||||||
| 收益費損項目合計 | 137,666 | 138.64% | 62,603 | -17.84% | 97,840 | -43.42% | 162,284 | 91.98% | (51,125) | -69.07% | 312,654 | 302.59% | 101,608 | 33.46% | 147,847 | -88.05% | 167,666 | -64.11% | 204,203 | -1523.33% | 147,479 | -41.09% | 209,304 | 277.94% | 185,293 | -61.07% | 106,398 | 28.56% |
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (28,496) | -28.7% | (58,329) | 16.62% | (64,750) | 28.74% | (15,609) | -8.85% | (15,546) | -21% | 91,988 | 89.03% | 6,166 | 2.03% | 52,554 | -31.3% | ||||||||||||
| 應收票據（增加）減少 | 14,793 | 14.9% | 21,013 | -5.99% | 78,830 | -34.99% | 135,801 | 76.97% | 55,785 | 75.36% | 71,812 | 69.5% | 58,763 | 19.35% | (6,788) | 4.04% | 105,000 | -40.15% | 72,833 | -543.33% | (70,746) | 19.71% | 78,887 | 104.76% | 28,705 | -9.46% | (75,754) | -20.34% |
| 應收帳款（增加）減少 | 75,087 | 75.62% | (124,988) | 35.61% | (226,804) | 100.66% | 30,326 | 17.19% | (74,684) | -100.9% | (75,825) | -73.38% | 70,171 | 23.11% | (129,879) | 77.35% | (359,238) | 137.36% | (236,415) | 1763.63% | 97,154 | -27.07% | (199,134) | -264.43% | 228,648 | -75.36% | (93,888) | -25.21% |
| 應收帳款－關係人（增加）減少 | 15,935 | 16.05% | 21,453 | -6.11% | 15,725 | -6.98% | 20,620 | 11.69% | 33,432 | 45.17% | 47,149 | 45.63% | (7,146) | -2.35% | 31,695 | -18.87% | 7,256 | -2.77% | 23,312 | -173.91% | 43,339 | -12.07% | 41,862 | 55.59% | 51,125 | -16.85% | (1,374) | -0.37% |
| 其他應收款（增加）減少 | (8,637) | -8.7% | (12,407) | 3.54% | (16,879) | 7.49% | (7,085) | -4.02% | 3,580 | 4.84% | (5,014) | -4.85% | 54 | 0.02% | 24,956 | -14.86% | (29,244) | 11.18% | 1,066 | -7.95% | (23,325) | 6.5% | 33,072 | 43.92% | (2,636) | 0.87% | 2,123 | 0.57% |
| 存貨（增加）減少 | 238,678 | 240.36% | (305,311) | 86.99% | (87,481) | 38.83% | (90,437) | -51.26% | (352,185) | -475.8% | (174,733) | -169.11% | (9,648) | -3.18% | (197,748) | 117.76% | (763,307) | 291.86% | 77,898 | -581.11% | (235,814) | 65.69% | (429,365) | -570.16% | (625,222) | 206.06% | 373,198 | 100.19% |
| 預付款項（增加）減少 | (459) | -0.46% | (5,618) | 1.6% | (11,749) | 5.21% | 7,452 | 4.22% | (27,551) | -37.22% | (8,071) | -7.81% | (16,021) | -5.28% | (2,912) | 1.73% | 17,269 | -6.6% | (15,766) | 117.61% | (184) | 0.05% | (1,084) | -1.44% | (145,674) | 48.01% | (14,332) | -3.85% |
| 其他流動資產（增加）減少 | 0 | 0% | 16,074 | -4.58% | 54,790 | -24.32% | 0 | 0% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 306,901 | 309.06% | (448,113) | 127.68% | (258,318) | 114.65% | 81,068 | 45.95% | (377,169) | -509.55% | (52,694) | -51% | 102,339 | 33.7% | (228,122) | 135.85% | (900,047) | 344.14% | (76,659) | 571.87% | (185,006) | 51.54% | (478,190) | -635% | (484,669) | 159.74% | 224,458 | 60.26% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (9,802) | -9.87% | 6,724 | -1.92% | (24,157) | 10.72% | 11,747 | 6.66% | 15,706 | 21.22% | (30,821) | -29.83% | 37,863 | 12.47% | 136,442 | -81.25% | ||||||||||||
| 應付票據增加（減少） | (53,103) | -53.48% | (17,752) | 5.06% | (101,422) | 45.01% | (110,901) | -62.85% | (18,896) | -25.53% | (12,309) | -11.91% | (50,256) | -16.55% | (116,138) | 69.16% | (207,201) | 79.23% | (1,082) | 8.07% | (17,766) | 4.95% | 19,439 | 25.81% | (29,990) | 9.88% | 17,291 | 4.64% |
| 應付票據－關係人增加（減少） | 0 | 0% | 725 | -0.21% | 0 | 0% | 243 | 0.24% | 0 | 0% | 1,398 | -0.83% | (121) | 0.05% | 420 | -3.13% | 207 | -0.06% | 0 | 0% | 378 | -0.12% | 0 | 0% | ||||
| 應付帳款增加（減少） | (78,923) | -79.48% | 9,203 | -2.62% | 196,537 | -87.23% | 45,761 | 25.94% | 153,569 | 207.47% | 176,718 | 171.03% | 207,975 | 68.48% | (104,844) | 62.44% | 530,064 | -202.68% | (20,221) | 150.85% | (221,906) | 61.82% | 250,446 | 332.57% | (57,873) | 19.07% | (172,930) | -46.43% |
| 應付帳款－關係人增加（減少） | (28) | -0.03% | 32 | -0.01% | 122 | -0.05% | 6 | 0% | (75) | -0.1% | (379) | -0.37% | 108 | 0.04% | (133) | 0.08% | (112) | 0.04% | 188 | -1.4% | (1,137) | 0.32% | 1,832 | 2.43% | 66 | -0.02% | 26 | 0.01% |
| 其他應付款增加（減少） | (48,412) | -48.75% | (32,841) | 9.36% | (65,040) | 28.87% | (116,094) | -65.8% | (40,465) | -54.67% | (73,336) | -70.98% | (80,083) | -26.37% | (91,809) | 54.67% | (85,286) | 32.61% | (72,485) | 540.73% | (54,691) | 15.24% | (56,685) | -75.27% | (43,805) | 14.44% | (24,454) | -6.57% |
| 其他應付款－關係人增加（減少） | (18) | -0.02% | 26 | -0.01% | 67 | -0.03% | 0 | 0% | (240) | -0.23% | (52) | -0.02% | ||||||||||||||||
| 負債準備增加（減少） | 1,930 | 1.94% | 1,919 | -0.55% | 680 | -0.3% | 2,270 | 1.29% | 2,297 | 3.1% | 1,795 | 1.74% | 1,748 | 0.58% | 1,839 | -1.1% | 1,254 | -0.48% | (1,235) | 9.21% | 1,345 | -0.37% | 1,369 | 1.82% | 1,515 | -0.5% | 1,573 | 0.42% |
| 其他流動負債增加（減少） | (534) | -0.54% | (2,143) | 0.61% | (705) | 0.31% | 490 | 0.28% | 373 | 0.5% | 156 | 0.15% | 55 | 0.02% | 843 | -0.5% | ||||||||||||
| 淨確定福利負債增加(減少) | (4,162) | -4.19% | (13,328) | 3.8% | (9,256) | 4.11% | (12,461) | -7.06% | (4,543) | -6.14% | (4,592) | -4.44% | (4,506) | -1.48% | (9,340) | 5.56% | 5,077 | -1.94% | (73,678) | 549.63% | 13 | 0% | (45) | -0.06% | (152) | 0.05% | 16 | 0% |
| 與營業活動相關之負債之淨變動合計 | (193,052) | -194.41% | (47,435) | 13.52% | (3,174) | 1.41% | (179,182) | -101.55% | 107,966 | 145.86% | 57,235 | 55.39% | 112,852 | 37.16% | (181,742) | 108.23% | 215,698 | -82.47% | (157,241) | 1173% | (234,777) | 65.41% | 260,703 | 346.19% | (181,281) | 59.75% | (192,619) | -51.71% |
| 與營業活動相關之資產及負債之淨變動合計 | 113,849 | 114.65% | (495,548) | 141.19% | (261,492) | 116.06% | (98,114) | -55.61% | (269,203) | -363.69% | 4,541 | 4.39% | 215,191 | 70.86% | (409,864) | 244.08% | (684,349) | 261.67% | (233,900) | 1744.87% | (419,783) | 116.95% | (217,487) | -288.8% | (665,950) | 219.48% | 31,839 | 8.55% |
| 調整項目合計 | 251,515 | 253.29% | (432,945) | 123.36% | (163,652) | 72.63% | 64,170 | 36.37% | (320,328) | -432.76% | 317,195 | 306.98% | 316,799 | 104.32% | (262,017) | 156.04% | (516,683) | 197.56% | (29,697) | 221.54% | (272,304) | 75.86% | (8,183) | -10.87% | (480,657) | 158.41% | 138,237 | 37.11% |
| 營運產生之現金流入（流出） | 112,362 | 113.15% | (349,711) | 99.64% | (217,344) | 96.46% | 179,987 | 102.01% | 76,798 | 103.75% | 106,169 | 102.75% | 308,294 | 101.52% | (163,773) | 97.53% | (257,618) | 98.5% | (9,917) | 73.98% | (349,766) | 97.44% | 91,616 | 121.66% | (288,414) | 95.05% | 391,545 | 105.12% |
| 收取之利息 | 11 | 0.01% | 223 | -0.06% | 237 | -0.11% | 58 | 0.03% | 7 | 0.01% | 137 | 0.13% | 14 | 0% | 61 | -0.04% | 313 | -0.12% | 19 | -0.14% | 46 | -0.01% | 26 | 0.03% | 4 | 0% | 10 | 0% |
| 收取之股利 | 3,544 | 3.57% | 9,676 | -2.76% | 0 | 0% | 3,738 | -27.89% | ||||||||||||||||||||
| 支付之利息 | (16,617) | -16.73% | (11,154) | 3.18% | (8,176) | 3.63% | (3,598) | -2.04% | (2,592) | -3.5% | (2,890) | -2.8% | (4,613) | -1.52% | (4,174) | 2.49% | (4,217) | 1.61% | (7,221) | 53.87% | (9,250) | 2.58% | (14,912) | -19.8% | (15,009) | 4.95% | (19,073) | -5.12% |
| 退還（支付）之所得稅 | 0 | 0% | (3) | 0% | (34) | 0.02% | (5) | 0% | (193) | -0.26% | (90) | -0.09% | (6) | 0% | (35) | 0.02% | (10) | 0% | (24) | 0.18% | 16 | 0% | (1,424) | -1.89% | 0 | 0% | (1) | 0% |
| 營業活動之淨現金流入（流出） | 99,300 | 100% | (350,969) | 100% | (225,317) | 100% | 176,442 | 100% | 74,020 | 100% | 103,326 | 100% | 303,689 | 100% | (167,921) | 100% | (261,532) | 100% | (13,405) | 100% | (358,954) | 100% | 75,306 | 100% | (303,419) | 100% | 372,481 | 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 | (4,000) | 2.96% | (4,000) | 1.66% | ||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 890 | -0.66% | 0 | 0% | 4,000 | -3.3% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (16,463) | 12.16% | (29,657) | 12.32% | (186,972) | 73.69% | (33,406) | 27.56% | (32,799) | 20.94% | (51,763) | 44.54% | (40,047) | 81.59% | (43,322) | 79.9% | (17,604) | 55.33% | (39,782) | 22.75% | (15,892) | 24.02% | (64,872) | 194.23% | (60,524) | 10.66% | (98,113) | 32.59% |
| 存出保證金增加 | (451) | 0.33% | (218) | 0.09% | 0 | 0% | (7) | 0.01% | 0 | 0% | (18,601) | 16.01% | (9) | 0.02% | 0 | 0% | (40) | 0.13% | 0 | 0% | (409) | 0.62% | (200) | 0.04% | (173) | 0.06% | ||
| 取得無形資產 | 0 | 0 | 0% | (974) | 0.38% | (177) | 0.15% | (91) | 0.06% | 0 | 0% | (310) | 0.63% | (461) | 0.85% | 0 | 0 | 0% | 0 | 0% | (220) | 0.66% | 0 | 0 | ||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | (3,898) | 2.88% | (53,068) | 22.04% | (37,527) | 14.79% | 0 | 0% | (1,596) | 2.94% | ||||||||||||||||||
| 其他非流動資產增加 | (7,926) | 5.86% | (11,283) | 4.69% | (7,280) | 2.87% | (11,245) | 9.28% | (7,088) | 4.52% | (6,357) | 5.47% | (5,940) | 12.1% | (9,595) | 17.7% | (8,974) | 28.2% | (7,015) | 4.01% | (8,761) | 13.24% | (8,323) | 24.92% | ||||
| 預付設備款增加 | (103,484) | 76.47% | (142,537) | 59.2% | (24,069) | 9.49% | (86,884) | 71.69% | (116,690) | 74.48% | (43,265) | 37.23% | (2,862) | 5.83% | (1,055) | 1.95% | (7,256) | 22.8% | (22,921) | 13.11% | (1,789) | 2.7% | (24,404) | 73.07% | (497,630) | 87.62% | (181,990) | 60.46% |
| 投資活動之淨現金流入（流出） | (135,332) | 100% | (240,763) | 100% | (253,713) | 100% | (121,190) | 100% | (156,668) | 100% | (116,208) | 100% | (49,081) | 100% | (54,220) | 100% | (31,818) | 100% | (174,892) | 100% | (66,154) | 100% | (33,399) | 100% | (567,942) | 100% | (301,024) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 2,633,496 | 521.69% | 1,980,100 | 431.89% | 2,509,431 | -3497.46% | 2,061,987 | 2478.98% | 2,684,820 | 917.46% | 4,212,555 | -1650.61% | 3,313,000 | 1632.02% | 4,254,000 | 1178.18% | 360,000 | 124.94% | 15,000 | 5.14% | 782,004 | 2417.02% | 806,421 | 106.61% | (57,884) | 100% |
| 短期借款減少 | (570,000) | -1992.94% | (2,443,496) | -484.05% | (3,120,000) | -680.51% | (2,579,431) | 3595.03% | (1,796,987) | -2160.39% | (2,363,020) | -807.49% | (4,465,555) | 1749.74% | (4,060,000) | -2000% | (4,494,000) | -1244.65% | ||||||||||
| 應付短期票券增加 | 600,000 | 2097.83% | 850,000 | 168.38% | 450,000 | 98.15% | 1,350,000 | -1881.53% | 430,000 | 516.96% | 250,000 | 85.43% | 0 | 0% | 3,250,000 | 1600.99% | 4,200,000 | 1163.23% | 550,000 | 190.89% | ||||||||
| 應付短期票券減少 | 0 | 0% | (580,000) | -114.9% | (50,000) | -10.91% | (1,350,000) | 1881.53% | (600,000) | -721.34% | (250,000) | -85.43% | 0 | 0% | (2,300,000) | -1133% | (3,600,000) | -997.05% | 0 | 0% | 0 | 0% | (300,000) | -927.24% | (50,000) | -6.61% | 0 | 0% |
| 舉借長期借款 | 0 | 0% | 48,000 | 9.51% | 1,200,000 | 261.74% | 0 | 0% | 1,015,000 | 347.99% | ||||||||||||||||||
| 存入保證金增加 | 436 | 1.52% | 0 | 0% | 300 | 0.07% | 300 | -0.42% | 0 | 0% | 0 | 0% | 500 | -0.2% | 500 | 0.25% | 1,565 | 0.43% | 1,130 | 0.39% | 0 | 0% | 350 | 1.08% | ||||
| 存入保證金減少 | 0 | 0% | (150) | -0.03% | 0 | 0% | (132) | -0.05% | (800) | 0.31% | (500) | -0.25% | (500) | -0.14% | 0 | 0% | (321) | -0.11% | ||||||||||
| 租賃本金償還 | (1,835) | -6.42% | (3,045) | -0.6% | (1,922) | -0.42% | (2,050) | 2.86% | (2,057) | -2.47% | (2,485) | -0.85% | (1,912) | 0.75% | ||||||||||||||
| 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） | 28,601 | 100% | 504,805 | 100% | 458,478 | 100% | (71,750) | 100% | 83,179 | 100% | 292,636 | 100% | (255,212) | 100% | 203,000 | 100% | 361,065 | 100% | 288,130 | 100% | 291,679 | 100% | 32,354 | 100% | 756,421 | 100% | (57,884) | 100% |
| 匯率變動對現金及約當現金之影響 | 496 | 376 | 144 | 556 | (135) | (197) | 226 | 204 | (275) | (116) | (62) | (28) | ||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (6,935) | (86,551) | (20,408) | (15,942) | 396 | 279,557 | (378) | (18,937) | 67,440 | 99,717 | (133,491) | 74,233 | (114,940) | 13,573 | ||||||||||||||
| 期初現金及約當現金餘額 | 140,118 | 144,683 | 85,324 | 71,448 | 70,398 | 79,762 | 48,924 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 133,183 | 58,132 | 64,916 | 55,506 | 70,794 | 359,319 | 48,546 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 133,183 | 58,132 | 64,916 | 55,506 | 70,794 | 359,319 | 48,546 | 52,120 | 141,722 | 328,040 | 61,229 | 214,514 | 13,120 | 32,539 | ||||||||||||||
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
集盛(1455) 2025年第1季「營業活動之現金流」單季為NT$9,930萬元、較上一季成長102.83%；而今年初至今累積為NT$9,930萬元、較去年同期成長128.29%。
單季
集盛(1455) 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$9,930萬元，較上一季成長102.83%，為過去11年同期中的第4高。
同時集盛過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-17.44%、-0.79%與8.57%。
其中稅前淨利為NT$-1.39億元，收益費損相關之調整項目為NT$1.38億元，所得稅/利息等之影響數為NT$-1,306萬元
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$9,930萬元，較去年同期成長128.29%，為過去11年同期中的第4高。
同時集盛過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-17.44%、-0.79%與8.57%。
其中稅前淨利為NT$-1.39億元，收益費損相關之調整項目為NT$1.38億元，所得稅/利息等之影響數為NT$-1,306萬元
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） | (139,153) | 83,234 | (53,692) | 115,817 | 397,126 | (211,026) | (8,505) | 98,244 | 259,065 | 19,780 | (77,462) | 99,799 | 192,243 | 253,308 | ||||||||||||||
| 收益費損項目合計 | 137,666 | 62,603 | 97,840 | 162,284 | (51,125) | 312,654 | 101,608 | 147,847 | 167,666 | 204,203 | 147,479 | 209,304 | 185,293 | 106,398 | ||||||||||||||
| 折舊費用 | 80,911 | 88,244 | 93,596 | 111,527 | 127,399 | 150,675 | 138,978 | 140,997 | 169,103 | 183,262 | 177,489 | 169,196 | 149,511 | 146,279 | ||||||||||||||
| 攤銷費用 | 9,511 | 9,643 | 8,587 | 7,589 | 6,577 | 7,269 | 7,951 | 8,003 | 8,063 | 8,056 | 8,129 | 8,669 | 8,024 | 6,591 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 113,849 | (495,548) | (261,492) | (98,114) | (269,203) | 4,541 | 215,191 | (409,864) | (684,349) | (233,900) | (419,783) | (217,487) | (665,950) | 31,839 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 99,300 | (350,969) | (225,317) | 176,442 | 74,020 | 103,326 | 303,689 | (167,921) | (261,532) | (13,405) | (358,954) | 75,306 | (303,419) | 372,481 | ||||||||||||||
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） | (139,153) | -7.48% | 83,234 | 3.71% | (53,692) | -2.98% | 115,817 | 4.1% | 397,126 | 16.8% | (211,026) | -9.84% | (8,505) | -0.24% | 98,244 | 2.39% | 259,065 | 6.28% | 19,780 | 0.66% | (77,462) | -1.92% | 99,799 | 2.22% | 192,243 | 4.8% | 253,308 | 5.33% |
| 收益費損項目合計 | 137,666 | 138.64% | 62,603 | -17.84% | 97,840 | -43.42% | 162,284 | 91.98% | (51,125) | -69.07% | 312,654 | 302.59% | 101,608 | 33.46% | 147,847 | -88.05% | 167,666 | -64.11% | 204,203 | -1523.33% | 147,479 | -41.09% | 209,304 | 277.94% | 185,293 | -61.07% | 106,398 | 28.56% |
| 折舊費用 | 80,911 | 81.48% | 88,244 | -25.14% | 93,596 | -41.54% | 111,527 | 63.21% | 127,399 | 172.11% | 150,675 | 145.82% | 138,978 | 45.76% | 140,997 | -83.97% | 169,103 | -64.66% | 183,262 | -1367.12% | 177,489 | -49.45% | 169,196 | 224.68% | 149,511 | -49.28% | 146,279 | 39.27% |
| 攤銷費用 | 9,511 | 9.58% | 9,643 | -2.75% | 8,587 | -3.81% | 7,589 | 4.3% | 6,577 | 8.89% | 7,269 | 7.04% | 7,951 | 2.62% | 8,003 | -4.77% | 8,063 | -3.08% | 8,056 | -60.1% | 8,129 | -2.26% | 8,669 | 11.51% | 8,024 | -2.64% | 6,591 | 1.77% |
| 與營業活動相關之資產及負債之淨變動合計 | 113,849 | 114.65% | (495,548) | 141.19% | (261,492) | 116.06% | (98,114) | -55.61% | (269,203) | -363.69% | 4,541 | 4.39% | 215,191 | 70.86% | (409,864) | 244.08% | (684,349) | 261.67% | (233,900) | 1744.87% | (419,783) | 116.95% | (217,487) | -288.8% | (665,950) | 219.48% | 31,839 | 8.55% |
| 營業活動之淨現金流入（流出） | 99,300 | 100% | (350,969) | 100% | (225,317) | 100% | 176,442 | 100% | 74,020 | 100% | 103,326 | 100% | 303,689 | 100% | (167,921) | 100% | (261,532) | 100% | (13,405) | 100% | (358,954) | 100% | 75,306 | 100% | (303,419) | 100% | 372,481 | 100% |
投資活動之淨現金流
集盛(1455) 2025年第1季「投資活動之淨現金流」單季為NT$-1.35億元、較上一季衰退-12.13%；而今年初至今累積為NT$-1.35億元、較去年同期成長43.79%。
單季
集盛(1455) 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$-1.35億元，較上一季衰退-12.13%，為過去11年同期中的第8高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-1.35億元，較去年同期成長43.79%，為過去11年同期中的第8高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (135,332) | (240,763) | (253,713) | (121,190) | (156,668) | (116,208) | (49,081) | (54,220) | (31,818) | (174,892) | (66,154) | (33,399) | (567,942) | (301,024) | ||||||||||||||
| 取得不動產、廠房及設備 | (16,463) | (29,657) | (186,972) | (33,406) | (32,799) | (51,763) | (40,047) | (43,322) | (17,604) | (39,782) | (15,892) | (64,872) | (60,524) | (98,113) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 6,510 | ||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | (974) | (177) | (91) | 0 | (310) | (461) | 0 | 0 | 0 | (220) | 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 | (116,277) | (66,715) | (537) | (14,522) | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 5,786 | 33,192 | 63,997 | |||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (4,000) | (4,000) | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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） | (135,332) | 100% | (240,763) | 100% | (253,713) | 100% | (121,190) | 100% | (156,668) | 100% | (116,208) | 100% | (49,081) | 100% | (54,220) | 100% | (31,818) | 100% | (174,892) | 100% | (66,154) | 100% | (33,399) | 100% | (567,942) | 100% | (301,024) | 100% |
| 取得不動產、廠房及設備 | (16,463) | 12.16% | (29,657) | 12.32% | (186,972) | 73.69% | (33,406) | 27.56% | (32,799) | 20.94% | (51,763) | 44.54% | (40,047) | 81.59% | (43,322) | 79.9% | (17,604) | 55.33% | (39,782) | 22.75% | (15,892) | 24.02% | (64,872) | 194.23% | (60,524) | 10.66% | (98,113) | 32.59% |
| 處分不動產、廠房及設備 | 0 | 0% | 6,510 | -5.37% | ||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0% | (974) | 0.38% | (177) | 0.15% | (91) | 0.06% | 0 | 0% | (310) | 0.63% | (461) | 0.85% | 0 | 0 | 0% | 0 | 0% | (220) | 0.66% | 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 | (116,277) | 66.49% | (66,715) | 100.85% | (537) | 0.09% | (14,522) | 4.82% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 5,786 | -3.31% | 33,192 | -50.17% | 63,997 | -191.61% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (4,000) | 2.96% | (4,000) | 1.66% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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
集盛(1455) 2025年第1季「籌資活動之淨現金流」單季為NT$2,860萬元、較上一季衰退-77.88%；而今年初至今累積為NT$2,860萬元、較去年同期衰退-94.33%。
單季
集盛(1455) 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$2,860萬元，較上一季衰退-77.88%，為過去11年同期中的第10高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$2,860萬元，較去年同期衰退-94.33%，為過去11年同期中的第10高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 28,601 | 504,805 | 458,478 | (71,750) | 83,179 | 292,636 | (255,212) | 203,000 | 361,065 | 288,130 | 291,679 | 32,354 | 756,421 | (57,884) | ||||||||||||||
| 短期借款增加 | 0 | 2,633,496 | 1,980,100 | 2,509,431 | 2,061,987 | 2,684,820 | 4,212,555 | 3,313,000 | 4,254,000 | 360,000 | 15,000 | 782,004 | 806,421 | (57,884) | ||||||||||||||
| 短期借款減少 | (570,000) | (2,443,496) | (3,120,000) | (2,579,431) | (1,796,987) | (2,363,020) | (4,465,555) | (4,060,000) | (4,494,000) | |||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 48,000 | 1,200,000 | 0 | 1,015,000 | |||||||||||||||||||||||
| 償還長期借款 | 0 | (623,000) | (738,000) | (450,000) | ||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | (9,993) | (26,547) | |||||||||||||||||||||||||
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） | 28,601 | 100% | 504,805 | 100% | 458,478 | 100% | (71,750) | 100% | 83,179 | 100% | 292,636 | 100% | (255,212) | 100% | 203,000 | 100% | 361,065 | 100% | 288,130 | 100% | 291,679 | 100% | 32,354 | 100% | 756,421 | 100% | (57,884) | 100% |
| 短期借款增加 | 0 | 0% | 2,633,496 | 521.69% | 1,980,100 | 431.89% | 2,509,431 | -3497.46% | 2,061,987 | 2478.98% | 2,684,820 | 917.46% | 4,212,555 | -1650.61% | 3,313,000 | 1632.02% | 4,254,000 | 1178.18% | 360,000 | 124.94% | 15,000 | 5.14% | 782,004 | 2417.02% | 806,421 | 106.61% | (57,884) | 100% |
| 短期借款減少 | (570,000) | -1992.94% | (2,443,496) | -484.05% | (3,120,000) | -680.51% | (2,579,431) | 3595.03% | (1,796,987) | -2160.39% | (2,363,020) | -807.49% | (4,465,555) | 1749.74% | (4,060,000) | -2000% | (4,494,000) | -1244.65% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 48,000 | 9.51% | 1,200,000 | 261.74% | 0 | 0% | 1,015,000 | 347.99% | ||||||||||||||||||
| 償還長期借款 | 0 | 0% | (623,000) | -216.22% | (738,000) | -253.02% | (450,000) | -1390.86% | ||||||||||||||||||||
| 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% | (9,993) | -12.01% | (26,547) | -9.07% | ||||||||||||||||||||||
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