1457
18
TWD+0.00 (0.00%)
2025.05.22收盤
宜進－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） | 274,830 | (15,443) | 9,425 | 2,127,618 | 119,771 | (58,883) | 450,037 | 441,192 | 20,189 | 43,621 | 118,118 | 22,190 | 2,554 | 38,082 | ||||||||||||||
| 本期稅前淨利（淨損） | 274,830 | (15,443) | 9,425 | 2,127,618 | 119,771 | (85,052) | 450,037 | 441,192 | 20,189 | 43,621 | 118,118 | 22,190 | 2,554 | 38,082 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 43,140 | 51,048 | 51,487 | 40,315 | 40,664 | 31,412 | 43,923 | 39,007 | 50,086 | 53,986 | 40,760 | 37,245 | 29,122 | 20,949 | ||||||||||||||
| 攤銷費用 | 0 | 0 | 312 | 1,290 | 477 | 601 | 1,006 | 1,432 | 5,929 | 3,366 | 1,792 | 11,713 | 9,876 | 14,598 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (4,209) | 2,621 | (70,920) | (44,057) | (86,526) | 45,949 | (6,090) | (387) | (8,313) | (23,012) | ||||||||||||||||||
| 利息費用 | 45,026 | 51,555 | 50,255 | 32,553 | 29,999 | 40,769 | 33,577 | 26,597 | 17,845 | 22,017 | 18,267 | 19,980 | 22,038 | 20,368 | ||||||||||||||
| 利息收入 | (1,200) | (320) | (150) | (97) | (174) | (427) | (252) | (1,952) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 18 | (2) | (64) | (28) | (84) | (22) | 2 | 26 | 0 | (123) | 5,427 | |||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (30) | 0 | (857) | 62 | 0 | (72) | (3,228) | 4,010 | ||||||||||||||||||||
| 處分待出售非流動資產損失（利益） | (272,225) | 0 | (2,018,124) | 0 | (408,391) | (415,015) | (8,954) | |||||||||||||||||||||
| 其他項目 | 107 | 245 | (1,689) | (164) | (51) | (248) | 9,664 | 0 | (3,333) | 3,045 | (27,566) | 4,062 | (10,328) | |||||||||||||||
| 收益費損項目合計 | (189,373) | 105,147 | 28,374 | (1,988,250) | (15,695) | 117,962 | (329,789) | (341,848) | 97,727 | 43,859 | (8,676) | 39,209 | 63,729 | (20,345) | ||||||||||||||
| 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 | 16,901 | (10,789) | (19,946) | (85,313) | 44,090 | (6,906) | (1,657) | (3,224) | ||||||||||||||||||||
| 應收票據（增加）減少 | (8,777) | (10,707) | 39,206 | (20,348) | 34,648 | 39,584 | 88,923 | 34,206 | 54,155 | 13,387 | 62,609 | 8,213 | 30,943 | (18,728) | ||||||||||||||
| 應收帳款（增加）減少 | 12,401 | 15,739 | 95,090 | (76,737) | (18,446) | 80,389 | (52,670) | (568) | 22,551 | 13,813 | 5,584 | 20,472 | (20,989) | (42,841) | ||||||||||||||
| 其他應收款（增加）減少 | 21,255 | 7,516 | 203 | 2,020 | ||||||||||||||||||||||||
| 存貨（增加）減少 | 77,301 | (20,713) | (40,556) | (65,806) | (45,457) | 107,132 | (30,762) | 61,223 | 1,421 | 10,833 | (16,615) | (9,647) | (102,406) | 33,138 | ||||||||||||||
| 預付款項（增加）減少 | 4,889 | (6,420) | 6,323 | (13,352) | (9,315) | (27,812) | 29,905 | (2,970) | 18,823 | (731) | (3,432) | 68,364 | 6,782 | (39,827) | ||||||||||||||
| 其他流動資產（增加）減少 | 9,760 | 4,015 | (4,684) | (9,529) | 8,033 | (20,318) | 2,838 | (1,716) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 133,730 | (21,359) | 71,724 | (277,024) | 39,733 | 172,272 | 38,597 | 92,757 | 166,840 | 19,048 | (70,194) | 85,389 | (109,603) | (21,828) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (10,162) | (11,032) | 6,540 | 16,267 | 52,981 | 9,928 | 22,265 | 56,066 | ||||||||||||||||||||
| 應付票據增加（減少） | (1,445) | (39,644) | (1,425) | (22,716) | (6,459) | (33,852) | (19,905) | (29,074) | (12,823) | (2,586) | (31,767) | (99,101) | (16,984) | (13,414) | ||||||||||||||
| 應付帳款增加（減少） | (6,646) | 169,323 | (21,884) | 31,218 | 35,467 | (57,954) | (94,453) | (43,864) | (55,572) | 457 | 25,832 | 1,744 | 14,463 | 6,618 | ||||||||||||||
| 其他應付款增加（減少） | 1,973 | (142,050) | 40,520 | 65,645 | (5,154) | (14,517) | 1,494 | (14,607) | 10,588 | (13,908) | (24,389) | (25,313) | (24,464) | (3,070) | ||||||||||||||
| 其他流動負債增加（減少） | (1,487) | (41,697) | (2,641) | (75) | 246 | (3,863) | (1,822) | 16,395 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (17,767) | (65,100) | 21,110 | 90,339 | 77,081 | (100,258) | (92,421) | (15,084) | 67,058 | (62,812) | (49,470) | (150,564) | (21,672) | 600 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 115,963 | (86,459) | 92,834 | (186,685) | 116,814 | 72,014 | (53,824) | 77,673 | 233,898 | (43,764) | (119,664) | (65,175) | (131,275) | (21,228) | ||||||||||||||
| 調整項目合計 | (73,410) | 18,688 | 121,208 | (2,174,935) | 101,119 | 189,976 | (383,613) | (264,175) | 331,625 | 95 | (128,340) | (25,966) | (67,546) | (41,573) | ||||||||||||||
| 營運產生之現金流入（流出） | 201,420 | 3,245 | 130,633 | (47,317) | 220,890 | 104,924 | 66,424 | 177,017 | 351,814 | 43,716 | (10,222) | (3,776) | (64,992) | (3,491) | ||||||||||||||
| 收取之利息 | 1,200 | 320 | 150 | 97 | 174 | 427 | 252 | 1,952 | 935 | 43 | 187 | 47 | ||||||||||||||||
| 支付之利息 | (45,325) | (53,693) | (50,828) | (33,851) | (33,538) | (31,814) | (34,502) | (26,570) | (17,845) | (22,006) | (18,176) | (19,919) | (21,312) | (18,251) | ||||||||||||||
| 退還（支付）之所得稅 | (48) | (201) | 0 | (48,118) | 0 | (138,303) | (31,777) | (23,731) | (2,902) | (1,799) | (17,977) | |||||||||||||||||
| 營業活動之淨現金流入（流出） | 157,247 | (50,329) | 79,955 | (129,189) | 187,526 | (64,766) | 397 | 128,668 | 332,002 | 19,954 | (46,188) | (23,648) | (86,304) | (15,071) | ||||||||||||||
| 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 | (44,274) | (6,000) | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 4,262 | 0 | 171,202 | 0 | 12,642 | |||||||||||||||||||||||
| 處分待出售非流動資產 | 621,948 | 0 | 2,448,737 | 12,689 | 150,804 | 457,781 | 279,810 | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,615) | (4,802) | (19,024) | (4,502) | (11,933) | (30,591) | (4,631) | (8,327) | (9,297) | (10,054) | (16,481) | (33,334) | (53,572) | (819,808) | ||||||||||||||
| 處分不動產、廠房及設備 | 30 | 0 | 857 | 0 | 443 | 11,077 | 40,427 | |||||||||||||||||||||
| 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 | ||||||||||||||
| 處分投資性不動產 | 0 | 1,610,000 | 0 | 0 | ||||||||||||||||||||||||
| 其他金融資產增加 | 0 | 587 | 0 | (137) | 0 | (1,567) | (3,920) | (14,045) | (111) | 2,911 | 0 | (75) | 1,747 | (440) | ||||||||||||||
| 其他非流動資產增加 | (12) | (830) | 26 | (468,848) | (1,358) | (13,269) | (1,851) | (6,928) | 0 | 0 | (3,866) | (6,264) | (7,105) | |||||||||||||||
| 退還（支付）之所得稅 | (587) | |||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 579,752 | 1,598,955 | (371,841) | 1,975,210 | 91,524 | (760,155) | 265,044 | (1,797,246) | 14,664 | 70,411 | 289,812 | (37,982) | (30,168) | (680,840) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (46,826) | (185,535) | 89,598 | 252,868 | (153,905) | 54,756 | 1,121,880 | 723,812 | 1,160,318 | 766,030 | 556,013 | 259,619 | 180,543 | (83,649) | ||||||||||||||
| 舉借長期借款 | 69,000 | 35,000 | 357,375 | 405,592 | 58,000 | 771,080 | 556,600 | 2,055,175 | 657,000 | 148,500 | 190,000 | 0 | 0 | 813,510 | ||||||||||||||
| 償還長期借款 | (369,639) | (121,014) | (169,592) | (1,012,737) | (152,858) | (206,020) | (455,402) | (285,556) | (671,860) | (198,774) | (413,802) | (83,609) | (43,106) | 0 | ||||||||||||||
| 存入保證金減少 | (1,004) | 1,799 | 3,756 | (6,977) | 1,755 | (517) | 34,066 | 9,084 | (945) | (3,019) | (10,056) | (3,072) | 7,422 | (616) | ||||||||||||||
| 租賃本金償還 | (887) | (872) | (900) | |||||||||||||||||||||||||
| 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） | (349,356) | (270,622) | 302,737 | (338,754) | (247,008) | 617,213 | 191,936 | 1,495,486 | (66,215) | 31,369 | (200,595) | 131,290 | 114,859 | 729,245 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 387,643 | 1,278,004 | 10,851 | 1,507,267 | 32,042 | (207,708) | 457,377 | (173,092) | 276,608 | 121,070 | 42,906 | 69,148 | (1,234) | 33,178 | ||||||||||||||
| 期初現金及約當現金餘額 | 234,911 | 317,994 | 401,534 | 499,153 | 479,716 | 513,740 | 354,656 | 675,515 | 307,721 | 289,926 | 205,091 | 143,359 | 135,638 | 56,309 | ||||||||||||||
| 期末現金及約當現金餘額 | 622,554 | 1,595,998 | 412,385 | 2,006,420 | 511,758 | 306,032 | 812,033 | 502,423 | 584,329 | 410,996 | 247,997 | 212,507 | 134,404 | 89,487 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 622,554 | 3.48% | 1,595,998 | 7.95% | 412,385 | 2.03% | 2,006,420 | 9.92% | 511,758 | 2.88% | 306,032 | 1.61% | 812,033 | 4.82% | 502,423 | 3.3% | 584,329 | 5.13% | 410,996 | 3.44% | 247,997 | 2.98% | 212,507 | 2.47% | 134,404 | 1.68% | 89,487 | 1.11% |
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） | 274,830 | 32.1% | (15,443) | -1.76% | 9,425 | 1.31% | 2,127,618 | 176.92% | 119,771 | 12.59% | (58,883) | -7.09% | 450,037 | 32.98% | 441,192 | 31.23% | 20,189 | 1.67% | 43,621 | 3.68% | 118,118 | 15.04% | 22,190 | 1.99% | 2,554 | 0.26% | 38,082 | 2.86% |
| 本期稅前淨利（淨損） | 274,830 | 174.78% | (15,443) | 30.68% | 9,425 | 11.79% | 2,127,618 | -1646.9% | 119,771 | 63.87% | (85,052) | 131.32% | 450,037 | 113359.45% | 441,192 | 342.89% | 20,189 | 6.08% | 43,621 | 218.61% | 118,118 | -255.73% | 22,190 | -93.83% | 2,554 | -2.96% | 38,082 | -252.68% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 43,140 | 27.43% | 51,048 | -101.43% | 51,487 | 64.39% | 40,315 | -31.21% | 40,664 | 21.68% | 31,412 | -48.5% | 43,923 | 11063.73% | 39,007 | 30.32% | 50,086 | 15.09% | 53,986 | 270.55% | 40,760 | -88.25% | 37,245 | -157.5% | 29,122 | -33.74% | 20,949 | -139% |
| 攤銷費用 | 0 | 0 | 0% | 312 | 0.39% | 1,290 | -1% | 477 | 0.25% | 601 | -0.93% | 1,006 | 253.4% | 1,432 | 1.11% | 5,929 | 1.79% | 3,366 | 16.87% | 1,792 | -3.88% | 11,713 | -49.53% | 9,876 | -11.44% | 14,598 | -96.86% | |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (4,209) | -2.68% | 2,621 | -5.21% | (70,920) | -88.7% | (44,057) | 34.1% | (86,526) | -46.14% | 45,949 | -70.95% | (6,090) | -1534.01% | (387) | -0.3% | (8,313) | -2.5% | (23,012) | -115.33% | ||||||||
| 利息費用 | 45,026 | 28.63% | 51,555 | -102.44% | 50,255 | 62.85% | 32,553 | -25.2% | 29,999 | 16% | 40,769 | -62.95% | 33,577 | 8457.68% | 26,597 | 20.67% | 17,845 | 5.37% | 22,017 | 110.34% | 18,267 | -39.55% | 19,980 | -84.49% | 22,038 | -25.54% | 20,368 | -135.15% |
| 利息收入 | (1,200) | -0.76% | (320) | 0.64% | (150) | -0.19% | (97) | 0.08% | (174) | -0.09% | (427) | 0.66% | (252) | -63.48% | (1,952) | -1.52% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 18 | 0.01% | (2) | 0% | (64) | -0.08% | (28) | 0.02% | (84) | -0.04% | (22) | 0.03% | 2 | 0.5% | 26 | 0.02% | 0 | 0% | (123) | -0.62% | 5,427 | -11.75% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (30) | -0.02% | 0 | 0% | (857) | -1.07% | 62 | -0.05% | 0 | 0% | (72) | 0.11% | (3,228) | -813.1% | 4,010 | 3.12% | ||||||||||||
| 處分待出售非流動資產損失（利益） | (272,225) | -173.12% | 0 | 0% | (2,018,124) | 1562.15% | 0 | 0% | (408,391) | -102869.27% | (415,015) | -322.55% | (8,954) | -2.7% | ||||||||||||||
| 其他項目 | 107 | 0.07% | 245 | -0.49% | (1,689) | -2.11% | (164) | 0.13% | (51) | -0.03% | (248) | 0.38% | 9,664 | 2434.26% | 0 | 0% | (3,333) | -1% | 3,045 | -6.59% | (27,566) | 116.57% | 4,062 | -4.71% | (10,328) | 68.53% | ||
| 收益費損項目合計 | (189,373) | -120.43% | 105,147 | -208.92% | 28,374 | 35.49% | (1,988,250) | 1539.02% | (15,695) | -8.37% | 117,962 | -182.14% | (329,789) | -83070.28% | (341,848) | -265.68% | 97,727 | 29.44% | 43,859 | 219.8% | (8,676) | 18.78% | 39,209 | -165.8% | 63,729 | -73.84% | (20,345) | 134.99% |
| 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 | 16,901 | 10.75% | (10,789) | 21.44% | (19,946) | -24.95% | (85,313) | 66.04% | 44,090 | 23.51% | (6,906) | 10.66% | (1,657) | -417.38% | (3,224) | -2.51% | ||||||||||||
| 應收票據（增加）減少 | (8,777) | -5.58% | (10,707) | 21.27% | 39,206 | 49.04% | (20,348) | 15.75% | 34,648 | 18.48% | 39,584 | -61.12% | 88,923 | 22398.74% | 34,206 | 26.58% | 54,155 | 16.31% | 13,387 | 67.09% | 62,609 | -135.55% | 8,213 | -34.73% | 30,943 | -35.85% | (18,728) | 124.27% |
| 應收帳款（增加）減少 | 12,401 | 7.89% | 15,739 | -31.27% | 95,090 | 118.93% | (76,737) | 59.4% | (18,446) | -9.84% | 80,389 | -124.12% | (52,670) | -13267% | (568) | -0.44% | 22,551 | 6.79% | 13,813 | 69.22% | 5,584 | -12.09% | 20,472 | -86.57% | (20,989) | 24.32% | (42,841) | 284.26% |
| 其他應收款（增加）減少 | 21,255 | 13.52% | 7,516 | -14.93% | 203 | -0.31% | 2,020 | 508.82% | ||||||||||||||||||||
| 存貨（增加）減少 | 77,301 | 49.16% | (20,713) | 41.16% | (40,556) | -50.72% | (65,806) | 50.94% | (45,457) | -24.24% | 107,132 | -165.41% | (30,762) | -7748.61% | 61,223 | 47.58% | 1,421 | 0.43% | 10,833 | 54.29% | (16,615) | 35.97% | (9,647) | 40.79% | (102,406) | 118.66% | 33,138 | -219.88% |
| 預付款項（增加）減少 | 4,889 | 3.11% | (6,420) | 12.76% | 6,323 | 7.91% | (13,352) | 10.34% | (9,315) | -4.97% | (27,812) | 42.94% | 29,905 | 7532.75% | (2,970) | -2.31% | 18,823 | 5.67% | (731) | -3.66% | (3,432) | 7.43% | 68,364 | -289.09% | 6,782 | -7.86% | (39,827) | 264.26% |
| 其他流動資產（增加）減少 | 9,760 | 6.21% | 4,015 | -7.98% | (4,684) | -5.86% | (9,529) | 7.38% | 8,033 | 4.28% | (20,318) | 31.37% | 2,838 | 714.86% | (1,716) | -1.33% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 133,730 | 85.04% | (21,359) | 42.44% | 71,724 | 89.71% | (277,024) | 214.43% | 39,733 | 21.19% | 172,272 | -265.99% | 38,597 | 9722.17% | 92,757 | 72.09% | 166,840 | 50.25% | 19,048 | 95.46% | (70,194) | 151.97% | 85,389 | -361.08% | (109,603) | 127% | (21,828) | 144.83% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (10,162) | -6.46% | (11,032) | 21.92% | 6,540 | 8.18% | 16,267 | -12.59% | 52,981 | 28.25% | 9,928 | -15.33% | 22,265 | 5608.31% | 56,066 | 43.57% | ||||||||||||
| 應付票據增加（減少） | (1,445) | -0.92% | (39,644) | 78.77% | (1,425) | -1.78% | (22,716) | 17.58% | (6,459) | -3.44% | (33,852) | 52.27% | (19,905) | -5013.85% | (29,074) | -22.6% | (12,823) | -3.86% | (2,586) | -12.96% | (31,767) | 68.78% | (99,101) | 419.07% | (16,984) | 19.68% | (13,414) | 89.01% |
| 應付帳款增加（減少） | (6,646) | -4.23% | 169,323 | -336.43% | (21,884) | -27.37% | 31,218 | -24.16% | 35,467 | 18.91% | (57,954) | 89.48% | (94,453) | -23791.69% | (43,864) | -34.09% | (55,572) | -16.74% | 457 | 2.29% | 25,832 | -55.93% | 1,744 | -7.37% | 14,463 | -16.76% | 6,618 | -43.91% |
| 其他應付款增加（減少） | 1,973 | 1.25% | (142,050) | 282.24% | 40,520 | 50.68% | 65,645 | -50.81% | (5,154) | -2.75% | (14,517) | 22.41% | 1,494 | 376.32% | (14,607) | -11.35% | 10,588 | 3.19% | (13,908) | -69.7% | (24,389) | 52.8% | (25,313) | 107.04% | (24,464) | 28.35% | (3,070) | 20.37% |
| 其他流動負債增加（減少） | (1,487) | -0.95% | (41,697) | 82.85% | (2,641) | -3.3% | (75) | 0.06% | 246 | 0.13% | (3,863) | 5.96% | (1,822) | -458.94% | 16,395 | 12.74% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (17,767) | -11.3% | (65,100) | 129.35% | 21,110 | 26.4% | 90,339 | -69.93% | 77,081 | 41.1% | (100,258) | 154.8% | (92,421) | -23279.85% | (15,084) | -11.72% | 67,058 | 20.2% | (62,812) | -314.78% | (49,470) | 107.11% | (150,564) | 636.69% | (21,672) | 25.11% | 600 | -3.98% |
| 與營業活動相關之資產及負債之淨變動合計 | 115,963 | 73.75% | (86,459) | 171.79% | 92,834 | 116.11% | (186,685) | 144.51% | 116,814 | 62.29% | 72,014 | -111.19% | (53,824) | -13557.68% | 77,673 | 60.37% | 233,898 | 70.45% | (43,764) | -219.32% | (119,664) | 259.08% | (65,175) | 275.6% | (131,275) | 152.11% | (21,228) | 140.85% |
| 調整項目合計 | (73,410) | -46.68% | 18,688 | -37.13% | 121,208 | 151.6% | (2,174,935) | 1683.53% | 101,119 | 53.92% | 189,976 | -293.33% | (383,613) | -96627.96% | (264,175) | -205.32% | 331,625 | 99.89% | 95 | 0.48% | (128,340) | 277.86% | (25,966) | 109.8% | (67,546) | 78.27% | (41,573) | 275.85% |
| 營運產生之現金流入（流出） | 201,420 | 128.09% | 3,245 | -6.45% | 130,633 | 163.38% | (47,317) | 36.63% | 220,890 | 117.79% | 104,924 | -162% | 66,424 | 16731.49% | 177,017 | 137.58% | 351,814 | 105.97% | 43,716 | 219.08% | (10,222) | 22.13% | (3,776) | 15.97% | (64,992) | 75.31% | (3,491) | 23.16% |
| 收取之利息 | 1,200 | 0.76% | 320 | -0.64% | 150 | 0.19% | 97 | -0.08% | 174 | 0.09% | 427 | -0.66% | 252 | 63.48% | 1,952 | 1.52% | 935 | 0.28% | 43 | 0.22% | 187 | -0.4% | 47 | -0.2% | ||||
| 支付之利息 | (45,325) | -28.82% | (53,693) | 106.68% | (50,828) | -63.57% | (33,851) | 26.2% | (33,538) | -17.88% | (31,814) | 49.12% | (34,502) | -8690.68% | (26,570) | -20.65% | (17,845) | -5.37% | (22,006) | -110.28% | (18,176) | 39.35% | (19,919) | 84.23% | (21,312) | 24.69% | (18,251) | 121.1% |
| 退還（支付）之所得稅 | (48) | -0.03% | (201) | 0.4% | 0 | 0% | (48,118) | 37.25% | 0 | 0% | (138,303) | 213.54% | (31,777) | -8004.28% | (23,731) | -18.44% | (2,902) | -0.87% | (1,799) | -9.02% | (17,977) | 38.92% | ||||||
| 營業活動之淨現金流入（流出） | 157,247 | 100% | (50,329) | 100% | 79,955 | 100% | (129,189) | 100% | 187,526 | 100% | (64,766) | 100% | 397 | 100% | 128,668 | 100% | 332,002 | 100% | 19,954 | 100% | (46,188) | 100% | (23,648) | 100% | (86,304) | 100% | (15,071) | 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 | (44,274) | -7.64% | (6,000) | -0.38% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 4,262 | 0.74% | 0 | 0% | 171,202 | 187.06% | 0 | 0% | 12,642 | -0.7% | ||||||||||||||||||
| 處分待出售非流動資產 | 621,948 | 107.28% | 0 | 0% | 2,448,737 | 123.97% | 12,689 | 13.86% | 150,804 | -19.84% | 457,781 | 172.72% | 279,810 | -15.57% | ||||||||||||||
| 取得不動產、廠房及設備 | (1,615) | -0.28% | (4,802) | -0.3% | (19,024) | 5.12% | (4,502) | -0.23% | (11,933) | -13.04% | (30,591) | 4.02% | (4,631) | -1.75% | (8,327) | 0.46% | (9,297) | -63.4% | (10,054) | -14.28% | (16,481) | -5.69% | (33,334) | 87.76% | (53,572) | 177.58% | (819,808) | 120.41% |
| 處分不動產、廠房及設備 | 30 | 0.01% | 0 | 0% | 857 | -0.23% | 0 | 0% | 443 | -0.06% | 11,077 | 4.18% | 40,427 | -2.25% | ||||||||||||||
| 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 | ||||||||||||||
| 處分投資性不動產 | 0 | 0% | 1,610,000 | 100.69% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 其他金融資產增加 | 0 | 0% | 587 | 0.04% | 0 | 0% | (137) | -0.01% | 0 | 0% | (1,567) | 0.21% | (3,920) | -1.48% | (14,045) | 0.78% | (111) | -0.76% | 2,911 | 4.13% | 0 | 0% | (75) | 0.2% | 1,747 | -5.79% | (440) | 0.06% |
| 其他非流動資產增加 | (12) | 0% | (830) | -0.05% | 26 | -0.01% | (468,848) | -23.74% | (1,358) | -1.48% | (13,269) | 1.75% | (1,851) | -0.7% | (6,928) | 0.39% | 0 | 0% | 0 | 0% | (3,866) | 10.18% | (6,264) | 20.76% | (7,105) | 1.04% | ||
| 退還（支付）之所得稅 | (587) | -0.1% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 579,752 | 100% | 1,598,955 | 100% | (371,841) | 100% | 1,975,210 | 100% | 91,524 | 100% | (760,155) | 100% | 265,044 | 100% | (1,797,246) | 100% | 14,664 | 100% | 70,411 | 100% | 289,812 | 100% | (37,982) | 100% | (30,168) | 100% | (680,840) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (46,826) | 13.4% | (185,535) | 68.56% | 89,598 | 29.6% | 252,868 | -74.65% | (153,905) | 62.31% | 54,756 | 8.87% | 1,121,880 | 584.51% | 723,812 | 48.4% | 1,160,318 | -1752.35% | 766,030 | 2442% | 556,013 | -277.18% | 259,619 | 197.74% | 180,543 | 157.19% | (83,649) | -11.47% |
| 舉借長期借款 | 69,000 | -19.75% | 35,000 | -12.93% | 357,375 | 118.05% | 405,592 | -119.73% | 58,000 | -23.48% | 771,080 | 124.93% | 556,600 | 289.99% | 2,055,175 | 137.43% | 657,000 | -992.22% | 148,500 | 473.4% | 190,000 | -94.72% | 0 | 0% | 0 | 0% | 813,510 | 111.56% |
| 償還長期借款 | (369,639) | 105.81% | (121,014) | 44.72% | (169,592) | -56.02% | (1,012,737) | 298.96% | (152,858) | 61.88% | (206,020) | -33.38% | (455,402) | -237.27% | (285,556) | -19.09% | (671,860) | 1014.66% | (198,774) | -633.66% | (413,802) | 206.29% | (83,609) | -63.68% | (43,106) | -37.53% | 0 | 0% |
| 存入保證金減少 | (1,004) | 0.29% | 1,799 | -0.66% | 3,756 | 1.24% | (6,977) | 2.06% | 1,755 | -0.71% | (517) | -0.08% | 34,066 | 17.75% | 9,084 | 0.61% | (945) | 1.43% | (3,019) | -9.62% | (10,056) | 5.01% | (3,072) | -2.34% | 7,422 | 6.46% | (616) | -0.08% |
| 租賃本金償還 | (887) | 0.25% | (872) | 0.32% | (900) | -0.3% | ||||||||||||||||||||||
| 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） | (349,356) | 100% | (270,622) | 100% | 302,737 | 100% | (338,754) | 100% | (247,008) | 100% | 617,213 | 100% | 191,936 | 100% | 1,495,486 | 100% | (66,215) | 100% | 31,369 | 100% | (200,595) | 100% | 131,290 | 100% | 114,859 | 100% | 729,245 | 100% |
| 本期現金及約當現金增加（減少）數 | 387,643 | 1,278,004 | 10,851 | 1,507,267 | 32,042 | (207,708) | 457,377 | (173,092) | 276,608 | 121,070 | 42,906 | 69,148 | (1,234) | 33,178 | ||||||||||||||
| 期初現金及約當現金餘額 | 234,911 | 317,994 | 401,534 | 499,153 | 479,716 | 513,740 | 354,656 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 622,554 | 1,595,998 | 412,385 | 2,006,420 | 511,758 | 306,032 | 812,033 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 622,554 | 1,595,998 | 412,385 | 2,006,420 | 511,758 | 306,032 | 812,033 | 502,423 | 584,329 | 410,996 | 247,997 | 212,507 | 134,404 | 89,487 | ||||||||||||||
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
宜進(1457) 2025年第1季「營業活動之現金流」單季為NT$1.57億元、較上一季成長160.05%；而今年初至今累積為NT$1.57億元、較去年同期成長412.44%。
單季
宜進(1457) 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$1.57億元，較上一季成長160.05%，為過去11年同期中的第3高。
同時宜進過去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47.62%、34.66%與18.38%。
其中稅前淨利為NT$2.75億元，收益費損相關之調整項目為NT$-1.89億元，所得稅/利息等之影響數為NT$-4,417萬元
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$1.57億元，較去年同期成長412.44%，為過去11年同期中的第3高。
同時宜進過去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47.62%、34.66%與18.38%。
其中稅前淨利為NT$2.75億元，收益費損相關之調整項目為NT$-1.89億元，所得稅/利息等之影響數為NT$-4,417萬元
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） | 274,830 | (15,443) | 9,425 | 2,127,618 | 119,771 | (58,883) | 450,037 | 441,192 | 20,189 | 43,621 | 118,118 | 22,190 | 2,554 | 38,082 | ||||||||||||||
| 收益費損項目合計 | (189,373) | 105,147 | 28,374 | (1,988,250) | (15,695) | 117,962 | (329,789) | (341,848) | 97,727 | 43,859 | (8,676) | 39,209 | 63,729 | (20,345) | ||||||||||||||
| 折舊費用 | 43,140 | 51,048 | 51,487 | 40,315 | 40,664 | 31,412 | 43,923 | 39,007 | 50,086 | 53,986 | 40,760 | 37,245 | 29,122 | 20,949 | ||||||||||||||
| 攤銷費用 | 0 | 0 | 312 | 1,290 | 477 | 601 | 1,006 | 1,432 | 5,929 | 3,366 | 1,792 | 11,713 | 9,876 | 14,598 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 115,963 | (86,459) | 92,834 | (186,685) | 116,814 | 72,014 | (53,824) | 77,673 | 233,898 | (43,764) | (119,664) | (65,175) | (131,275) | (21,228) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 157,247 | (50,329) | 79,955 | (129,189) | 187,526 | (64,766) | 397 | 128,668 | 332,002 | 19,954 | (46,188) | (23,648) | (86,304) | (15,071) | ||||||||||||||
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） | 274,830 | 32.1% | (15,443) | -1.76% | 9,425 | 1.31% | 2,127,618 | 176.92% | 119,771 | 12.59% | (58,883) | -7.09% | 450,037 | 32.98% | 441,192 | 31.23% | 20,189 | 1.67% | 43,621 | 3.68% | 118,118 | 15.04% | 22,190 | 1.99% | 2,554 | 0.26% | 38,082 | 2.86% |
| 收益費損項目合計 | (189,373) | -120.43% | 105,147 | -208.92% | 28,374 | 35.49% | (1,988,250) | 1539.02% | (15,695) | -8.37% | 117,962 | -182.14% | (329,789) | -83070.28% | (341,848) | -265.68% | 97,727 | 29.44% | 43,859 | 219.8% | (8,676) | 18.78% | 39,209 | -165.8% | 63,729 | -73.84% | (20,345) | 134.99% |
| 折舊費用 | 43,140 | 27.43% | 51,048 | -101.43% | 51,487 | 64.39% | 40,315 | -31.21% | 40,664 | 21.68% | 31,412 | -48.5% | 43,923 | 11063.73% | 39,007 | 30.32% | 50,086 | 15.09% | 53,986 | 270.55% | 40,760 | -88.25% | 37,245 | -157.5% | 29,122 | -33.74% | 20,949 | -139% |
| 攤銷費用 | 0 | 0 | 0% | 312 | 0.39% | 1,290 | -1% | 477 | 0.25% | 601 | -0.93% | 1,006 | 253.4% | 1,432 | 1.11% | 5,929 | 1.79% | 3,366 | 16.87% | 1,792 | -3.88% | 11,713 | -49.53% | 9,876 | -11.44% | 14,598 | -96.86% | |
| 與營業活動相關之資產及負債之淨變動合計 | 115,963 | 73.75% | (86,459) | 171.79% | 92,834 | 116.11% | (186,685) | 144.51% | 116,814 | 62.29% | 72,014 | -111.19% | (53,824) | -13557.68% | 77,673 | 60.37% | 233,898 | 70.45% | (43,764) | -219.32% | (119,664) | 259.08% | (65,175) | 275.6% | (131,275) | 152.11% | (21,228) | 140.85% |
| 營業活動之淨現金流入（流出） | 157,247 | 100% | (50,329) | 100% | 79,955 | 100% | (129,189) | 100% | 187,526 | 100% | (64,766) | 100% | 397 | 100% | 128,668 | 100% | 332,002 | 100% | 19,954 | 100% | (46,188) | 100% | (23,648) | 100% | (86,304) | 100% | (15,071) | 100% |
投資活動之淨現金流
宜進(1457) 2025年第1季「投資活動之淨現金流」單季為NT$5.8億元、較上一季成長234.9%；而今年初至今累積為NT$5.8億元、較去年同期衰退-63.74%。
單季
宜進(1457) 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$5.8億元，較上一季成長234.9%，為過去11年同期中的第3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$5.8億元，較去年同期衰退-63.74%，為過去11年同期中的第3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） | 579,752 | 1,598,955 | (371,841) | 1,975,210 | 91,524 | (760,155) | 265,044 | (1,797,246) | 14,664 | 70,411 | 289,812 | (37,982) | (30,168) | (680,840) | ||||||||||||||
| 取得不動產、廠房及設備 | (1,615) | (4,802) | (19,024) | (4,502) | (11,933) | (30,591) | (4,631) | (8,327) | (9,297) | (10,054) | (16,481) | (33,334) | (53,572) | (819,808) | ||||||||||||||
| 處分不動產、廠房及設備 | 30 | 0 | 857 | 0 | 443 | 11,077 | 40,427 | |||||||||||||||||||||
| 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 | 0 | (15,000) | (19,190) | 0 | ||||||||||||||||||||||||
| 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 | (44,274) | (6,000) | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 4,262 | 0 | 171,202 | 0 | 12,642 | |||||||||||||||||||||||
| 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） | 579,752 | 100% | 1,598,955 | 100% | (371,841) | 100% | 1,975,210 | 100% | 91,524 | 100% | (760,155) | 100% | 265,044 | 100% | (1,797,246) | 100% | 14,664 | 100% | 70,411 | 100% | 289,812 | 100% | (37,982) | 100% | (30,168) | 100% | (680,840) | 100% |
| 取得不動產、廠房及設備 | (1,615) | -0.28% | (4,802) | -0.3% | (19,024) | 5.12% | (4,502) | -0.23% | (11,933) | -13.04% | (30,591) | 4.02% | (4,631) | -1.75% | (8,327) | 0.46% | (9,297) | -63.4% | (10,054) | -14.28% | (16,481) | -5.69% | (33,334) | 87.76% | (53,572) | 177.58% | (819,808) | 120.41% |
| 處分不動產、廠房及設備 | 30 | 0.01% | 0 | 0% | 857 | -0.23% | 0 | 0% | 443 | -0.06% | 11,077 | 4.18% | 40,427 | -2.25% | ||||||||||||||
| 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 | 0 | 0% | (15,000) | 0.83% | (19,190) | 63.61% | 0 | 0% | ||||||||||||||||||||
| 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 | (44,274) | -7.64% | (6,000) | -0.38% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 4,262 | 0.74% | 0 | 0% | 171,202 | 187.06% | 0 | 0% | 12,642 | -0.7% | ||||||||||||||||||
| 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
宜進(1457) 2025年第1季「籌資活動之淨現金流」單季為NT$-3.49億元、較上一季成長43.56%；而今年初至今累積為NT$-3.49億元、較去年同期衰退-29.09%。
單季
宜進(1457) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-3.49億元，較上一季成長43.56%，為過去11年同期中的第12高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-3.49億元，較去年同期衰退-29.09%，為過去11年同期中的第12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） | (349,356) | (270,622) | 302,737 | (338,754) | (247,008) | 617,213 | 191,936 | 1,495,486 | (66,215) | 31,369 | (200,595) | 131,290 | 114,859 | 729,245 | ||||||||||||||
| 短期借款增加 | (46,826) | (185,535) | 89,598 | 252,868 | (153,905) | 54,756 | 1,121,880 | 723,812 | 1,160,318 | 766,030 | 556,013 | 259,619 | 180,543 | (83,649) | ||||||||||||||
| 短期借款減少 | (1,116,157) | (952,479) | (874,275) | (681,368) | (522,750) | (41,648) | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 69,000 | 35,000 | 357,375 | 405,592 | 58,000 | 771,080 | 556,600 | 2,055,175 | 657,000 | 148,500 | 190,000 | 0 | 0 | 813,510 | ||||||||||||||
| 償還長期借款 | (369,639) | (121,014) | (169,592) | (1,012,737) | (152,858) | (206,020) | (455,402) | (285,556) | (671,860) | (198,774) | (413,802) | (83,609) | (43,106) | 0 | ||||||||||||||
| 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 | (1,647) | (3,351) | 0 | (2,333) | |||||||||||||||||||||||
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） | (349,356) | 100% | (270,622) | 100% | 302,737 | 100% | (338,754) | 100% | (247,008) | 100% | 617,213 | 100% | 191,936 | 100% | 1,495,486 | 100% | (66,215) | 100% | 31,369 | 100% | (200,595) | 100% | 131,290 | 100% | 114,859 | 100% | 729,245 | 100% |
| 短期借款增加 | (46,826) | 13.4% | (185,535) | 68.56% | 89,598 | 29.6% | 252,868 | -74.65% | (153,905) | 62.31% | 54,756 | 8.87% | 1,121,880 | 584.51% | 723,812 | 48.4% | 1,160,318 | -1752.35% | 766,030 | 2442% | 556,013 | -277.18% | 259,619 | 197.74% | 180,543 | 157.19% | (83,649) | -11.47% |
| 短期借款減少 | (1,116,157) | -581.53% | (952,479) | -63.69% | (874,275) | 1320.36% | (681,368) | -2172.11% | (522,750) | 260.6% | (41,648) | -31.72% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 69,000 | -19.75% | 35,000 | -12.93% | 357,375 | 118.05% | 405,592 | -119.73% | 58,000 | -23.48% | 771,080 | 124.93% | 556,600 | 289.99% | 2,055,175 | 137.43% | 657,000 | -992.22% | 148,500 | 473.4% | 190,000 | -94.72% | 0 | 0% | 0 | 0% | 813,510 | 111.56% |
| 償還長期借款 | (369,639) | 105.81% | (121,014) | 44.72% | (169,592) | -56.02% | (1,012,737) | 298.96% | (152,858) | 61.88% | (206,020) | -33.38% | (455,402) | -237.27% | (285,556) | -19.09% | (671,860) | 1014.66% | (198,774) | -633.66% | (413,802) | 206.29% | (83,609) | -63.68% | (43,106) | -37.53% | 0 | 0% |
| 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% | (1,647) | -0.27% | (3,351) | -1.75% | 0 | 0% | (2,333) | 3.52% | ||||||||||||||||||
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