1456
13.65
TWD+0.00 (0.00%)
2025.05.22收盤
怡華－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） | (44,228) | (41,953) | (58,800) | (39,846) | 120,201 | (7,349) | (3,451) | (6,154) | (5,957) | (26,343) | (22,163) | (36,075) | (18,535) | (17,273) | ||||||||||||||
| 本期稅前淨利（淨損） | (44,228) | (41,953) | (58,800) | (39,846) | 120,201 | (7,349) | (3,451) | (6,154) | (5,957) | (26,343) | (22,163) | (36,075) | (18,535) | (17,273) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 3,289 | 3,841 | 3,740 | 3,770 | 3,105 | 4,403 | 4,440 | 4,781 | 7,500 | 9,088 | 7,151 | 7,490 | 13,214 | 15,923 | ||||||||||||||
| 攤銷費用 | 56 | 57 | 57 | 53 | 17 | 69 | 68 | 68 | 68 | 69 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (46) | 3 | 86 | (22) | (746) | 106 | 81 | |||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 76 | (19) | (51) | 763 | ||||||||||||||||||||||||
| 利息費用 | 76,109 | 88,477 | 79,334 | 46,242 | 21,397 | 14,634 | 15,280 | 13,995 | 15,557 | 15,011 | 14,444 | 13,821 | 12,915 | 13,805 | ||||||||||||||
| 利息收入 | (196) | (20) | (39) | (22) | (9) | (2) | (6) | (161) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 585 | 4,622 | 1,958 | 0 | 1,284 | 704 | (5) | 6,903 | ||||||||||||||||||||
| 收益費損項目合計 | 79,873 | 96,961 | 83,501 | 52,742 | 23,764 | 19,210 | 19,863 | 18,683 | 23,475 | 24,166 | 22,872 | 21,962 | 26,909 | 9,906 | ||||||||||||||
| 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 | (2,000) | |||||||||||||||||||||||||||
| 應收票據（增加）減少 | 1,221 | (525) | (1,404) | (2,027) | 3,401 | (873) | (6,005) | 4,615 | (19,842) | 0 | 40 | 267 | 12,253 | 8,584 | ||||||||||||||
| 應收帳款（增加）減少 | 48,186 | (3,443) | 11,853 | 21,565 | 40,264 | 22,583 | 6,188 | (1,180) | 82,647 | (2) | 33 | 19 | 70,245 | (3,051) | ||||||||||||||
| 其他應收款（增加）減少 | 6,259 | 3,772 | 5,730 | 44,928 | 787 | 3,724 | (2,137) | (5,439) | 806 | 74 | 211 | 6 | 4,814 | 8,611 | ||||||||||||||
| 存貨（增加）減少 | (44,588) | 110,292 | (228,541) | (146,849) | 160,542 | (210,696) | (29,081) | (91,352) | 60,186 | (34,822) | (92,727) | (116,350) | (244,401) | (1,301) | ||||||||||||||
| 其他流動資產（增加）減少 | (7,648) | (2,071) | (8,992) | 64 | 11,028 | (10,984) | (2,563) | (5,830) | ||||||||||||||||||||
| 其他金融資產（增加）減少 | (10,463) | (31,853) | 18,197 | 12,899 | 9,148 | 7,936 | (4,450) | (5,228) | (450) | (1,454) | (14,698) | |||||||||||||||||
| 取得合約之增額成本（增加）減少 | (2,300) | (15,852) | (2,261) | (2,180) | (22,971) | 127 | (1,884) | (380) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (11,333) | 60,320 | (205,418) | (71,600) | 202,199 | (188,197) | (39,958) | (1,911) | 120,541 | (27,413) | (73,747) | 7,371 | (245,799) | 9,776 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 79,937 | 33,708 | 53,888 | 25,050 | 55,066 | 16,180 | 26,719 | 10,906 | ||||||||||||||||||||
| 應付票據增加（減少） | (1,313) | 2,357 | (4,244) | 15,720 | (26) | 1,666 | 3,194 | (26,026) | (3,567) | 38 | (8,682) | (8,907) | (44,394) | 27,662 | ||||||||||||||
| 應付帳款增加（減少） | (52,954) | (118) | (18) | 153 | (1,286) | 163 | (114) | 107 | 93 | 42 | (7,509) | 10,452 | (18,505) | 2,459 | ||||||||||||||
| 應付帳款－關係人增加（減少） | (153,896) | (89,993) | 74,687 | 0 | 17,778 | (40,083) | 555 | 34,595 | (77,502) | (9,476) | 540 | 83,395 | 2,295 | |||||||||||||||
| 其他應付款增加（減少） | (2,793) | 19,818 | 11,279 | (16,881) | (22,296) | 3,376 | 10,272 | (11,132) | (18,171) | (4,902) | (6,254) | (20,510) | 30,418 | (2,420) | ||||||||||||||
| 其他應付款－關係人增加（減少） | (8,598) | 15,506 | 6,230 | (1,275) | 1,392 | (5,561) | 0 | 2,406 | (3,730) | (175,215) | (857) | (786) | ||||||||||||||||
| 其他流動負債增加（減少） | (661) | 4,679 | 1,222 | 47 | (1,374) | (895) | 512 | (347) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (140,278) | (14,043) | 143,044 | 22,814 | 49,254 | (25,154) | 41,138 | 8,103 | (4,268) | (6,769) | (19,245) | (178,584) | 19,446 | 6,965 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (151,611) | 46,277 | (62,374) | (48,786) | 251,453 | (213,351) | 1,180 | 6,192 | 116,273 | (34,182) | (92,992) | (171,213) | (226,353) | 16,741 | ||||||||||||||
| 調整項目合計 | (71,738) | 143,238 | 21,127 | 3,956 | 275,217 | (194,141) | 21,043 | 24,875 | 139,748 | (10,016) | (70,120) | (149,251) | (199,444) | 26,647 | ||||||||||||||
| 營運產生之現金流入（流出） | (115,966) | 101,285 | (37,673) | (35,890) | 395,418 | (201,490) | 17,592 | 18,721 | 133,791 | (36,359) | (92,283) | (185,326) | (217,979) | 9,374 | ||||||||||||||
| 收取之利息 | 196 | 20 | 39 | 22 | 9 | 2 | 6 | 0 | 2 | 7 | ||||||||||||||||||
| 支付之利息 | (111,923) | (98,269) | (80,372) | (59,265) | (51,692) | (30,991) | (39,159) | (30,764) | (24,370) | (38,120) | (28,541) | (13,739) | (12,577) | (13,375) | ||||||||||||||
| 退還（支付）之所得稅 | (645) | (1,099) | (91) | (110) | (417) | (99) | (1,191) | (167) | 0 | 3 | 2 | 0 | ||||||||||||||||
| 營業活動之淨現金流入（流出） | (228,338) | 1,937 | (118,097) | (95,243) | 343,318 | (232,578) | (22,752) | (12,210) | 109,421 | (74,477) | (120,817) | (199,062) | (230,554) | (4,001) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | (3,903) | (11,103) | (9,800) | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,097) | 0 | 0 | 0 | 0 | (15,872) | (812) | 0 | 0 | 0 | 0 | (860) | (154) | (2,064) | ||||||||||||||
| 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 | 0 | (22,947) | 8,316 | (15,159) | (14,000) | 3,431 | ||||||||||||||||||||||
| 其他金融資產減少 | 8,557 | 0 | (22,572) | 0 | 36,502 | (2,500) | 0 | 15,322 | ||||||||||||||||||||
| 其他非流動資產增加 | (1) | 0 | (393) | 0 | (241) | 0 | ||||||||||||||||||||||
| 其他非流動資產減少 | 0 | 490 | 30 | (320) | (553) | (711) | (282) | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 5,459 | (27,360) | (1,835) | (24,929) | (22,892) | (17,375) | 35,137 | (3,211) | 321 | 15,322 | 50,393 | (6,487) | 885 | 69,360 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 304,455 | 646,247 | 219,370 | 171,090 | 86,000 | 212,496 | 109,525 | 556,479 | 170,890 | 74,950 | 526,780 | 88,512 | ||||||||||||||||
| 短期借款減少 | (589,991) | (655,381) | (267,513) | (172,479) | (349,928) | (151,763) | (111,678) | (540,144) | (227,694) | (218,858) | (373,923) | (78,851) | (7,619) | (15,191) | ||||||||||||||
| 發行公司債 | 800,000 | |||||||||||||||||||||||||||
| 償還長期借款 | (29,640) | (29,640) | (29,640) | (1,933,459) | (21,865) | (1,791) | 0 | (8,638) | (38,948) | (1,529,496) | (5,685) | (2,493) | (239) | (32,132) | ||||||||||||||
| 其他應付款－關係人減少 | (113,000) | (5,000) | 38,000 | (108,000) | ||||||||||||||||||||||||
| 租賃本金償還 | (1,075) | (963) | (1,170) | (1,138) | (747) | (1,165) | ||||||||||||||||||||||
| 其他非流動負債增加 | 0 | 1,600 | 900 | 0 | 5 | (12,037) | 0 | 424 | 342 | |||||||||||||||||||
| 其他非流動負債減少 | (1,580) | (5) | 0 | |||||||||||||||||||||||||
| 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） | 369,169 | (38,137) | 26,947 | 28,009 | (286,535) | 172,824 | (21,056) | 16,697 | (70,902) | 59,881 | 81,775 | 355,583 | (7,434) | (51,237) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 146,290 | (63,560) | (92,985) | (92,163) | 33,891 | (77,129) | (8,671) | 1,276 | 38,840 | 726 | 11,351 | 150,034 | (237,103) | 14,122 | ||||||||||||||
| 期初現金及約當現金餘額 | 137,059 | 134,014 | 141,378 | 267,980 | 103,269 | 97,666 | 25,033 | 15,860 | 11,512 | 23,269 | 5,708 | (18,343) | 229,976 | (15,972) | ||||||||||||||
| 期末現金及約當現金餘額 | 283,349 | 70,454 | 48,393 | 175,817 | 137,160 | 20,537 | 16,362 | 17,136 | 50,352 | 23,995 | 17,059 | 131,691 | (7,127) | (1,850) | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 283,349 | 2.22% | 70,454 | 0.59% | 48,393 | 0.44% | 175,817 | 2.47% | 137,160 | 2.08% | 20,537 | 0.39% | 16,362 | 0.32% | 17,136 | 0.37% | 50,352 | 1.13% | 23,995 | 0.53% | 17,059 | 0.39% | 161,884 | 4.37% | 42,402 | 1.83% | 24,209 | 1.02% |
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） | (44,228) | -27% | (41,953) | -14.96% | (58,800) | -46.84% | (39,846) | -33.99% | 120,201 | 22.1% | (7,349) | -6.67% | (3,451) | -1.77% | (6,154) | -6.84% | (5,957) | -3.27% | (26,343) | -24.12% | (22,163) | -16.06% | (36,075) | -14.61% | (18,535) | -9.12% | (17,273) | -3.18% |
| 本期稅前淨利（淨損） | (44,228) | 19.37% | (41,953) | -2165.88% | (58,800) | 49.79% | (39,846) | 41.84% | 120,201 | 35.01% | (7,349) | 3.16% | (3,451) | 15.17% | (6,154) | 50.4% | (5,957) | -5.44% | (26,343) | 35.37% | (22,163) | 18.34% | (36,075) | 18.12% | (18,535) | 8.04% | (17,273) | 431.72% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 3,289 | -1.44% | 3,841 | 198.3% | 3,740 | -3.17% | 3,770 | -3.96% | 3,105 | 0.9% | 4,403 | -1.89% | 4,440 | -19.51% | 4,781 | -39.16% | 7,500 | 6.85% | 9,088 | -12.2% | 7,151 | -5.92% | 7,490 | -3.76% | 13,214 | -5.73% | 15,923 | -397.98% |
| 攤銷費用 | 56 | -0.02% | 57 | 2.94% | 57 | -0.05% | 53 | -0.06% | 17 | 0% | 69 | -0.03% | 68 | -0.3% | 68 | -0.56% | 68 | 0.06% | 69 | -0.09% | 0 | 0 | 0 | 0 | ||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (46) | 0.02% | 3 | 0.15% | 86 | -0.07% | (22) | 0.02% | (746) | -0.22% | 106 | -0.05% | 81 | -0.36% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 76 | -0.03% | (19) | -0.98% | (51) | 0.04% | 763 | -0.8% | ||||||||||||||||||||
| 利息費用 | 76,109 | -33.33% | 88,477 | 4567.73% | 79,334 | -67.18% | 46,242 | -48.55% | 21,397 | 6.23% | 14,634 | -6.29% | 15,280 | -67.16% | 13,995 | -114.62% | 15,557 | 14.22% | 15,011 | -20.16% | 14,444 | -11.96% | 13,821 | -6.94% | 12,915 | -5.6% | 13,805 | -345.04% |
| 利息收入 | (196) | 0.09% | (20) | -1.03% | (39) | 0.03% | (22) | 0.02% | (9) | 0% | (2) | 0% | (6) | 0.03% | (161) | 1.32% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 585 | -0.26% | 4,622 | 238.62% | 1,958 | -2.06% | 0 | 0% | 1,284 | -1.06% | 704 | -0.35% | (5) | 0% | 6,903 | -172.53% | ||||||||||||
| 收益費損項目合計 | 79,873 | -34.98% | 96,961 | 5005.73% | 83,501 | -70.71% | 52,742 | -55.38% | 23,764 | 6.92% | 19,210 | -8.26% | 19,863 | -87.3% | 18,683 | -153.01% | 23,475 | 21.45% | 24,166 | -32.45% | 22,872 | -18.93% | 21,962 | -11.03% | 26,909 | -11.67% | 9,906 | -247.59% |
| 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 | (2,000) | 0.88% | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 1,221 | -0.53% | (525) | -27.1% | (1,404) | 1.19% | (2,027) | 2.13% | 3,401 | 0.99% | (873) | 0.38% | (6,005) | 26.39% | 4,615 | -37.8% | (19,842) | -18.13% | 0 | 0% | 40 | -0.03% | 267 | -0.13% | 12,253 | -5.31% | 8,584 | -214.55% |
| 應收帳款（增加）減少 | 48,186 | -21.1% | (3,443) | -177.75% | 11,853 | -10.04% | 21,565 | -22.64% | 40,264 | 11.73% | 22,583 | -9.71% | 6,188 | -27.2% | (1,180) | 9.66% | 82,647 | 75.53% | (2) | 0% | 33 | -0.03% | 19 | -0.01% | 70,245 | -30.47% | (3,051) | 76.26% |
| 其他應收款（增加）減少 | 6,259 | -2.74% | 3,772 | 194.73% | 5,730 | -4.85% | 44,928 | -47.17% | 787 | 0.23% | 3,724 | -1.6% | (2,137) | 9.39% | (5,439) | 44.55% | 806 | 0.74% | 74 | -0.1% | 211 | -0.17% | 6 | 0% | 4,814 | -2.09% | 8,611 | -215.22% |
| 存貨（增加）減少 | (44,588) | 19.53% | 110,292 | 5693.96% | (228,541) | 193.52% | (146,849) | 154.18% | 160,542 | 46.76% | (210,696) | 90.59% | (29,081) | 127.82% | (91,352) | 748.17% | 60,186 | 55% | (34,822) | 46.76% | (92,727) | 76.75% | (116,350) | 58.45% | (244,401) | 106.01% | (1,301) | 32.52% |
| 其他流動資產（增加）減少 | (7,648) | 3.35% | (2,071) | -106.92% | (8,992) | 7.61% | 64 | -0.07% | 11,028 | 3.21% | (10,984) | 4.72% | (2,563) | 11.26% | (5,830) | 47.75% | ||||||||||||
| 其他金融資產（增加）減少 | (10,463) | 4.58% | (31,853) | -1644.45% | 18,197 | -15.41% | 12,899 | -13.54% | 9,148 | 2.66% | 7,936 | -3.41% | (4,450) | 19.56% | (5,228) | 42.82% | (450) | -0.41% | (1,454) | 1.95% | (14,698) | 12.17% | ||||||
| 取得合約之增額成本（增加）減少 | (2,300) | 1.01% | (15,852) | -818.38% | (2,261) | 1.91% | (2,180) | 2.29% | (22,971) | -6.69% | 127 | -0.05% | (1,884) | 8.28% | (380) | 3.11% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (11,333) | 4.96% | 60,320 | 3114.09% | (205,418) | 173.94% | (71,600) | 75.18% | 202,199 | 58.9% | (188,197) | 80.92% | (39,958) | 175.62% | (1,911) | 15.65% | 120,541 | 110.16% | (27,413) | 36.81% | (73,747) | 61.04% | 7,371 | -3.7% | (245,799) | 106.61% | 9,776 | -244.34% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 79,937 | -35.01% | 33,708 | 1740.22% | 53,888 | -45.63% | 25,050 | -26.3% | 55,066 | 16.04% | 16,180 | -6.96% | 26,719 | -117.44% | 10,906 | -89.32% | ||||||||||||
| 應付票據增加（減少） | (1,313) | 0.58% | 2,357 | 121.68% | (4,244) | 3.59% | 15,720 | -16.51% | (26) | -0.01% | 1,666 | -0.72% | 3,194 | -14.04% | (26,026) | 213.15% | (3,567) | -3.26% | 38 | -0.05% | (8,682) | 7.19% | (8,907) | 4.47% | (44,394) | 19.26% | 27,662 | -691.38% |
| 應付帳款增加（減少） | (52,954) | 23.19% | (118) | -6.09% | (18) | 0.02% | 153 | -0.16% | (1,286) | -0.37% | 163 | -0.07% | (114) | 0.5% | 107 | -0.88% | 93 | 0.08% | 42 | -0.06% | (7,509) | 6.22% | 10,452 | -5.25% | (18,505) | 8.03% | 2,459 | -61.46% |
| 應付帳款－關係人增加（減少） | (153,896) | 67.4% | (89,993) | -4646% | 74,687 | -63.24% | 0 | 0% | 17,778 | 5.18% | (40,083) | 17.23% | 555 | -2.44% | 34,595 | -283.33% | (77,502) | -70.83% | (9,476) | 12.72% | 540 | -0.27% | 83,395 | -36.17% | 2,295 | -57.36% | ||
| 其他應付款增加（減少） | (2,793) | 1.22% | 19,818 | 1023.13% | 11,279 | -9.55% | (16,881) | 17.72% | (22,296) | -6.49% | 3,376 | -1.45% | 10,272 | -45.15% | (11,132) | 91.17% | (18,171) | -16.61% | (4,902) | 6.58% | (6,254) | 5.18% | (20,510) | 10.3% | 30,418 | -13.19% | (2,420) | 60.48% |
| 其他應付款－關係人增加（減少） | (8,598) | 3.77% | 15,506 | 800.52% | 6,230 | -5.28% | (1,275) | 1.34% | 1,392 | 0.41% | (5,561) | 2.39% | 0 | 0% | 2,406 | -3.23% | (3,730) | 3.09% | (175,215) | 88.02% | (857) | 0.37% | (786) | 19.65% | ||||
| 其他流動負債增加（減少） | (661) | 0.29% | 4,679 | 241.56% | 1,222 | -1.03% | 47 | -0.05% | (1,374) | -0.4% | (895) | 0.38% | 512 | -2.25% | (347) | 2.84% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (140,278) | 61.43% | (14,043) | -724.99% | 143,044 | -121.12% | 22,814 | -23.95% | 49,254 | 14.35% | (25,154) | 10.82% | 41,138 | -180.81% | 8,103 | -66.36% | (4,268) | -3.9% | (6,769) | 9.09% | (19,245) | 15.93% | (178,584) | 89.71% | 19,446 | -8.43% | 6,965 | -174.08% |
| 與營業活動相關之資產及負債之淨變動合計 | (151,611) | 66.4% | 46,277 | 2389.11% | (62,374) | 52.82% | (48,786) | 51.22% | 251,453 | 73.24% | (213,351) | 91.73% | 1,180 | -5.19% | 6,192 | -50.71% | 116,273 | 106.26% | (34,182) | 45.9% | (92,992) | 76.97% | (171,213) | 86.01% | (226,353) | 98.18% | 16,741 | -418.42% |
| 調整項目合計 | (71,738) | 31.42% | 143,238 | 7394.84% | 21,127 | -17.89% | 3,956 | -4.15% | 275,217 | 80.16% | (194,141) | 83.47% | 21,043 | -92.49% | 24,875 | -203.73% | 139,748 | 127.72% | (10,016) | 13.45% | (70,120) | 58.04% | (149,251) | 74.98% | (199,444) | 86.51% | 26,647 | -666.01% |
| 營運產生之現金流入（流出） | (115,966) | 50.79% | 101,285 | 5228.96% | (37,673) | 31.9% | (35,890) | 37.68% | 395,418 | 115.18% | (201,490) | 86.63% | 17,592 | -77.32% | 18,721 | -153.33% | 133,791 | 122.27% | (36,359) | 48.82% | (92,283) | 76.38% | (185,326) | 93.1% | (217,979) | 94.55% | 9,374 | -234.29% |
| 收取之利息 | 196 | -0.09% | 20 | 1.03% | 39 | -0.03% | 22 | -0.02% | 9 | 0% | 2 | 0% | 6 | -0.03% | 0 | 0% | 2 | 0% | 7 | -0.01% | ||||||||
| 支付之利息 | (111,923) | 49.02% | (98,269) | -5073.26% | (80,372) | 68.06% | (59,265) | 62.23% | (51,692) | -15.06% | (30,991) | 13.32% | (39,159) | 172.11% | (30,764) | 251.96% | (24,370) | -22.27% | (38,120) | 51.18% | (28,541) | 23.62% | (13,739) | 6.9% | (12,577) | 5.46% | (13,375) | 334.29% |
| 退還（支付）之所得稅 | (645) | 0.28% | (1,099) | -56.74% | (91) | 0.08% | (110) | 0.12% | (417) | -0.12% | (99) | 0.04% | (1,191) | 5.23% | (167) | 1.37% | 0 | 0% | 3 | 0% | 2 | 0% | 0 | 0% | ||||
| 營業活動之淨現金流入（流出） | (228,338) | 100% | 1,937 | 100% | (118,097) | 100% | (95,243) | 100% | 343,318 | 100% | (232,578) | 100% | (22,752) | 100% | (12,210) | 100% | 109,421 | 100% | (74,477) | 100% | (120,817) | 100% | (199,062) | 100% | (230,554) | 100% | (4,001) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (3,903) | 14.27% | (11,103) | 605.07% | (9,800) | 39.31% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,097) | -56.73% | 0 | 0 | 0 | 0 | 0% | (15,872) | 91.35% | (812) | -2.31% | 0 | 0 | 0 | 0 | 0% | (860) | 13.26% | (154) | -17.4% | (2,064) | -2.98% | ||||||
| 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 | 0 | 0% | (22,947) | 83.87% | 8,316 | -453.19% | (15,159) | 60.81% | (14,000) | 80.58% | 3,431 | 6.81% | ||||||||||||||||
| 其他金融資產減少 | 8,557 | 156.75% | 0 | 0% | (22,572) | 98.6% | 0 | 0% | 36,502 | 103.88% | (2,500) | 77.86% | 0 | 0% | 15,322 | 100% | ||||||||||||
| 其他非流動資產增加 | (1) | -0.02% | 0 | 0% | (393) | 21.42% | 0 | 0% | (241) | 1.39% | 0 | 0% | ||||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 490 | -1.79% | 30 | -0.12% | (320) | 1.4% | (553) | -1.57% | (711) | 22.14% | (282) | -0.56% | ||||||||||||||
| 投資活動之淨現金流入（流出） | 5,459 | 100% | (27,360) | 100% | (1,835) | 100% | (24,929) | 100% | (22,892) | 100% | (17,375) | 100% | 35,137 | 100% | (3,211) | 100% | 321 | 100% | 15,322 | 100% | 50,393 | 100% | (6,487) | 100% | 885 | 100% | 69,360 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 304,455 | 82.47% | 646,247 | -1694.54% | 219,370 | 814.08% | 171,090 | 610.84% | 86,000 | -30.01% | 212,496 | 122.96% | 109,525 | -520.16% | 556,479 | 3332.81% | 170,890 | -241.02% | 74,950 | 125.16% | 526,780 | 644.18% | 88,512 | 24.89% | ||||
| 短期借款減少 | (589,991) | -159.82% | (655,381) | 1718.49% | (267,513) | -992.74% | (172,479) | -615.8% | (349,928) | 122.12% | (151,763) | -87.81% | (111,678) | 530.39% | (540,144) | -3234.98% | (227,694) | 321.14% | (218,858) | -365.49% | (373,923) | -457.26% | (78,851) | -22.18% | (7,619) | 102.49% | (15,191) | 29.65% |
| 發行公司債 | 800,000 | 216.7% | ||||||||||||||||||||||||||
| 償還長期借款 | (29,640) | -8.03% | (29,640) | 77.72% | (29,640) | -109.99% | (1,933,459) | -6902.99% | (21,865) | 7.63% | (1,791) | -1.04% | 0 | 0% | (8,638) | -51.73% | (38,948) | 54.93% | (1,529,496) | -2554.23% | (5,685) | -6.95% | (2,493) | -0.7% | (239) | 3.21% | (32,132) | 62.71% |
| 其他應付款－關係人減少 | (113,000) | -30.61% | (5,000) | -2.89% | 38,000 | 63.46% | (108,000) | -132.07% | ||||||||||||||||||||
| 租賃本金償還 | (1,075) | -0.29% | (963) | 2.53% | (1,170) | -4.34% | (1,138) | -4.06% | (747) | 0.26% | (1,165) | 5.53% | ||||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 1,600 | -4.2% | 900 | 3.34% | 0 | 0% | 5 | 0% | (12,037) | -14.72% | 0 | 0% | 424 | -5.7% | 342 | -0.67% | ||||||||||
| 其他非流動負債減少 | (1,580) | -0.43% | (5) | -0.02% | 0 | 0% | ||||||||||||||||||||||
| 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） | 369,169 | 100% | (38,137) | 100% | 26,947 | 100% | 28,009 | 100% | (286,535) | 100% | 172,824 | 100% | (21,056) | 100% | 16,697 | 100% | (70,902) | 100% | 59,881 | 100% | 81,775 | 100% | 355,583 | 100% | (7,434) | 100% | (51,237) | 100% |
| 本期現金及約當現金增加（減少）數 | 146,290 | (63,560) | (92,985) | (92,163) | 33,891 | (77,129) | (8,671) | 1,276 | 38,840 | 726 | 11,351 | 150,034 | (237,103) | 14,122 | ||||||||||||||
| 期初現金及約當現金餘額 | 137,059 | 134,014 | 141,378 | 267,980 | 103,269 | 97,666 | 25,033 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 283,349 | 70,454 | 48,393 | 175,817 | 137,160 | 20,537 | 16,362 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 283,349 | 70,454 | 48,393 | 175,817 | 137,160 | 20,537 | 16,362 | 17,136 | 50,352 | 23,995 | 17,059 | 161,884 | 42,402 | 24,209 | ||||||||||||||
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
怡華(1456) 2025年第1季「營業活動之現金流」單季為NT$-2.28億元、較上一季衰退-183.97%；而今年初至今累積為NT$-2.28億元、較去年同期衰退-11888.23%。
單季
怡華(1456) 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$-2.28億元，較上一季衰退-183.97%，為過去11年同期中的第11高。
同時怡華過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-33.84%、0.37%與-6.57%。
其中稅前淨利為NT$-4,423萬元，收益費損相關之調整項目為NT$7,987萬元，所得稅/利息等之影響數為NT$-1.12億元
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$-2.28億元，較去年同期衰退-11888.23%，為過去11年同期中的第11高。
同時怡華過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-33.84%、0.37%與-6.57%。
其中稅前淨利為NT$-4,423萬元，收益費損相關之調整項目為NT$7,987萬元，所得稅/利息等之影響數為NT$-1.12億元
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） | (44,228) | (41,953) | (58,800) | (39,846) | 120,201 | (7,349) | (3,451) | (6,154) | (5,957) | (26,343) | (22,163) | (36,075) | (18,535) | (17,273) | ||||||||||||||
| 收益費損項目合計 | 79,873 | 96,961 | 83,501 | 52,742 | 23,764 | 19,210 | 19,863 | 18,683 | 23,475 | 24,166 | 22,872 | 21,962 | 26,909 | 9,906 | ||||||||||||||
| 折舊費用 | 3,289 | 3,841 | 3,740 | 3,770 | 3,105 | 4,403 | 4,440 | 4,781 | 7,500 | 9,088 | 7,151 | 7,490 | 13,214 | 15,923 | ||||||||||||||
| 攤銷費用 | 56 | 57 | 57 | 53 | 17 | 69 | 68 | 68 | 68 | 69 | 0 | 0 | 0 | 0 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (151,611) | 46,277 | (62,374) | (48,786) | 251,453 | (213,351) | 1,180 | 6,192 | 116,273 | (34,182) | (92,992) | (171,213) | (226,353) | 16,741 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (228,338) | 1,937 | (118,097) | (95,243) | 343,318 | (232,578) | (22,752) | (12,210) | 109,421 | (74,477) | (120,817) | (199,062) | (230,554) | (4,001) | ||||||||||||||
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） | (44,228) | -27% | (41,953) | -14.96% | (58,800) | -46.84% | (39,846) | -33.99% | 120,201 | 22.1% | (7,349) | -6.67% | (3,451) | -1.77% | (6,154) | -6.84% | (5,957) | -3.27% | (26,343) | -24.12% | (22,163) | -16.06% | (36,075) | -14.61% | (18,535) | -9.12% | (17,273) | -3.18% |
| 收益費損項目合計 | 79,873 | -34.98% | 96,961 | 5005.73% | 83,501 | -70.71% | 52,742 | -55.38% | 23,764 | 6.92% | 19,210 | -8.26% | 19,863 | -87.3% | 18,683 | -153.01% | 23,475 | 21.45% | 24,166 | -32.45% | 22,872 | -18.93% | 21,962 | -11.03% | 26,909 | -11.67% | 9,906 | -247.59% |
| 折舊費用 | 3,289 | -1.44% | 3,841 | 198.3% | 3,740 | -3.17% | 3,770 | -3.96% | 3,105 | 0.9% | 4,403 | -1.89% | 4,440 | -19.51% | 4,781 | -39.16% | 7,500 | 6.85% | 9,088 | -12.2% | 7,151 | -5.92% | 7,490 | -3.76% | 13,214 | -5.73% | 15,923 | -397.98% |
| 攤銷費用 | 56 | -0.02% | 57 | 2.94% | 57 | -0.05% | 53 | -0.06% | 17 | 0% | 69 | -0.03% | 68 | -0.3% | 68 | -0.56% | 68 | 0.06% | 69 | -0.09% | 0 | 0 | 0 | 0 | ||||
| 與營業活動相關之資產及負債之淨變動合計 | (151,611) | 66.4% | 46,277 | 2389.11% | (62,374) | 52.82% | (48,786) | 51.22% | 251,453 | 73.24% | (213,351) | 91.73% | 1,180 | -5.19% | 6,192 | -50.71% | 116,273 | 106.26% | (34,182) | 45.9% | (92,992) | 76.97% | (171,213) | 86.01% | (226,353) | 98.18% | 16,741 | -418.42% |
| 營業活動之淨現金流入（流出） | (228,338) | 100% | 1,937 | 100% | (118,097) | 100% | (95,243) | 100% | 343,318 | 100% | (232,578) | 100% | (22,752) | 100% | (12,210) | 100% | 109,421 | 100% | (74,477) | 100% | (120,817) | 100% | (199,062) | 100% | (230,554) | 100% | (4,001) | 100% |
投資活動之淨現金流
怡華(1456) 2025年第1季「投資活動之淨現金流」單季為NT$546萬元、較上一季成長203.29%；而今年初至今累積為NT$546萬元、較去年同期成長119.95%。
單季
怡華(1456) 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$546萬元，較上一季成長203.29%，為過去11年同期中的第4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$546萬元，較去年同期成長119.95%，為過去11年同期中的第4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） | 5,459 | (27,360) | (1,835) | (24,929) | (22,892) | (17,375) | 35,137 | (3,211) | 321 | 15,322 | 50,393 | (6,487) | 885 | 69,360 | ||||||||||||||
| 取得不動產、廠房及設備 | (3,097) | 0 | 0 | 0 | 0 | (15,872) | (812) | 0 | 0 | 0 | 0 | (860) | (154) | (2,064) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 1,345 | 0 | |||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 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 | (1,000) | |||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 12,738 | ||||||||||||||||||||||||||
| 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） | 5,459 | 100% | (27,360) | 100% | (1,835) | 100% | (24,929) | 100% | (22,892) | 100% | (17,375) | 100% | 35,137 | 100% | (3,211) | 100% | 321 | 100% | 15,322 | 100% | 50,393 | 100% | (6,487) | 100% | 885 | 100% | 69,360 | 100% |
| 取得不動產、廠房及設備 | (3,097) | -56.73% | 0 | 0 | 0 | 0 | 0% | (15,872) | 91.35% | (812) | -2.31% | 0 | 0 | 0 | 0 | 0% | (860) | 13.26% | (154) | -17.4% | (2,064) | -2.98% | ||||||
| 處分不動產、廠房及設備 | 0 | 0% | 1,345 | -73.3% | 0 | 0% | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 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 | (1,000) | 3.65% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 12,738 | -73.31% | ||||||||||||||||||||||||
| 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
怡華(1456) 2025年第1季「籌資活動之淨現金流」單季為NT$3.69億元、較上一季成長260.18%；而今年初至今累積為NT$3.69億元、較去年同期成長1068.01%。
單季
怡華(1456) 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$3.69億元，較上一季成長260.18%，為過去11年同期中的第1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$3.69億元，較去年同期成長1068.01%，為過去11年同期中的第1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） | 369,169 | (38,137) | 26,947 | 28,009 | (286,535) | 172,824 | (21,056) | 16,697 | (70,902) | 59,881 | 81,775 | 355,583 | (7,434) | (51,237) | ||||||||||||||
| 短期借款增加 | 304,455 | 646,247 | 219,370 | 171,090 | 86,000 | 212,496 | 109,525 | 556,479 | 170,890 | 74,950 | 526,780 | 88,512 | ||||||||||||||||
| 短期借款減少 | (589,991) | (655,381) | (267,513) | (172,479) | (349,928) | (151,763) | (111,678) | (540,144) | (227,694) | (218,858) | (373,923) | (78,851) | (7,619) | (15,191) | ||||||||||||||
| 發行公司債 | 800,000 | |||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 1,964,000 | 0 | 120,000 | 962 | 0 | 1,695,285 | 54,640 | 3,800 | |||||||||||||||||||
| 償還長期借款 | (29,640) | (29,640) | (29,640) | (1,933,459) | (21,865) | (1,791) | 0 | (8,638) | (38,948) | (1,529,496) | (5,685) | (2,493) | (239) | (32,132) | ||||||||||||||
| 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） | 369,169 | 100% | (38,137) | 100% | 26,947 | 100% | 28,009 | 100% | (286,535) | 100% | 172,824 | 100% | (21,056) | 100% | 16,697 | 100% | (70,902) | 100% | 59,881 | 100% | 81,775 | 100% | 355,583 | 100% | (7,434) | 100% | (51,237) | 100% |
| 短期借款增加 | 304,455 | 82.47% | 646,247 | -1694.54% | 219,370 | 814.08% | 171,090 | 610.84% | 86,000 | -30.01% | 212,496 | 122.96% | 109,525 | -520.16% | 556,479 | 3332.81% | 170,890 | -241.02% | 74,950 | 125.16% | 526,780 | 644.18% | 88,512 | 24.89% | ||||
| 短期借款減少 | (589,991) | -159.82% | (655,381) | 1718.49% | (267,513) | -992.74% | (172,479) | -615.8% | (349,928) | 122.12% | (151,763) | -87.81% | (111,678) | 530.39% | (540,144) | -3234.98% | (227,694) | 321.14% | (218,858) | -365.49% | (373,923) | -457.26% | (78,851) | -22.18% | (7,619) | 102.49% | (15,191) | 29.65% |
| 發行公司債 | 800,000 | 216.7% | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 1,964,000 | 7012.03% | 0 | 0% | 120,000 | 69.43% | 962 | -4.57% | 0 | 0% | 1,695,285 | 2831.09% | 54,640 | 66.82% | 3,800 | 1.07% | ||||||||||
| 償還長期借款 | (29,640) | -8.03% | (29,640) | 77.72% | (29,640) | -109.99% | (1,933,459) | -6902.99% | (21,865) | 7.63% | (1,791) | -1.04% | 0 | 0% | (8,638) | -51.73% | (38,948) | 54.93% | (1,529,496) | -2554.23% | (5,685) | -6.95% | (2,493) | -0.7% | (239) | 3.21% | (32,132) | 62.71% |
| 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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