1471
13.1
TWD-1.20 (-8.39%)
2026.03.03收盤
首利－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | (5,688) | -12.24% | 33,393 | 48.59% | 8,978 | 12.87% | (19,362) | -43.38% | 33,611 | 61.29% | 428,723 | 99.38% | (118,689) | -61.11% | (6,905) | -2.26% | (76,402) | -24.78% | (88,284) | -26.54% | (44,362) | -10.22% | 7,015 | 0.65% | (20,096) | -1.49% | (4,471) | -0.26% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 5,042 | 74.59% | 4,786 | 9.5% | 5,115 | 11.95% | 5,939 | 120% | 5,071 | -10.43% | 9,640 | 203.08% | 13,183 | -28.52% | 17,660 | -82.59% | 22,406 | 117.82% | 28,681 | -38.24% | 38,189 | 150.85% | 41,837 | 52.47% | 46,006 | 25.95% | 46,927 | 73.85% |
| 攤銷費用 | 1,186 | 17.54% | 1,298 | 2.58% | 5,255 | 12.28% | 320 | 6.47% | 324 | -0.67% | 473 | 9.96% | 731 | -1.58% | 734 | -3.43% | 1,382 | 7.27% | 2,171 | -2.89% | 3,166 | 12.51% | 5,019 | 6.29% | 6,913 | 3.9% | 6,646 | 10.46% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (4) | -0.06% | (25) | -0.05% | (3,937) | -9.2% | 8,781 | 177.43% | (133) | 0.27% | 1,556 | 32.78% | 28,010 | -60.61% | 5,235 | -24.48% | 8,194 | 43.09% | (5,617) | 7.49% | 9,112 | 35.99% | (1,968) | -2.47% | (2,078) | -1.17% | (3,556) | -5.6% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 7,909 | 117% | (6,946) | -13.78% | 11,737 | 27.42% | (2,499) | -50.5% | (58,668) | 120.67% | (3,096) | -65.22% | 28,969 | -62.68% | (47,945) | 224.21% | 0 | 0% | (1,350) | -0.76% | 0 | 0% | ||||||
| 利息費用 | 58 | 0.86% | 74 | 0.15% | 98 | 0.23% | 96 | 1.94% | 354 | -0.73% | 2,176 | 45.84% | 2,524 | -5.46% | 2,798 | -13.08% | 2,385 | 12.54% | 177 | -0.24% | 305 | 1.2% | 213 | 0.27% | 969 | 0.55% | 479 | 0.75% |
| 利息收入 | (4,948) | -73.2% | (9,253) | -18.36% | (8,717) | -20.37% | (1,603) | -32.39% | (63) | 0.13% | (45) | -0.95% | (90) | 0.19% | (183) | 0.86% | (1,095) | -5.76% | (416) | 0.55% | (1,394) | -5.51% | (1,851) | -2.32% | (1,024) | -0.58% | (242) | -0.38% |
| 其他項目 | 0 | 0% | 0 | 0% | 0 | 0% | (2,862) | -15.05% | ||||||||||||||||||||
| 收益費損項目合計 | 9,148 | 135.33% | (10,066) | -19.97% | 9,551 | 22.32% | 8,331 | 168.34% | (65,766) | 135.27% | (395,239) | -8326.08% | 73,844 | -159.78% | (32,771) | 153.25% | 37,644 | 197.95% | 20,122 | -26.83% | 40,644 | 160.55% | 27,183 | 34.09% | 49,565 | 27.96% | 9,111 | 14.34% |
| 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 | 0 | 0% | ||||||||||||||||||||||||||
| 應收帳款(增加)減少 | 9,913 | 146.64% | 12,735 | 25.27% | 892 | 2.08% | 20,907 | 422.45% | 17,905 | -36.83% | (20,844) | -439.1% | (5,164) | 11.17% | (99,569) | 465.62% | (66,838) | -351.46% | (41,786) | 55.72% | (43,409) | -171.47% | (22,716) | -28.49% | 415,381 | 234.3% | (149,200) | -234.79% |
| 其他應收款(增加)減少 | (11,171) | -165.25% | (20,903) | -41.47% | 11,390 | 26.61% | 16,146 | 326.25% | (4,032) | 8.29% | 53,935 | 1136.19% | 52,938 | -114.54% | 82,395 | -385.31% | 24,048 | 126.46% | 5,878 | -7.84% | (7,983) | -31.53% | 712 | 0.89% | 18,931 | 10.68% | 13,466 | 21.19% |
| 存貨(增加)減少 | 8,715 | 128.92% | 12,934 | 25.66% | 6,876 | 16.07% | 13,004 | 262.76% | (3,567) | 7.34% | (10,889) | -229.39% | 5,446 | -11.78% | 24,797 | -115.96% | (12,177) | -64.03% | 17,475 | -23.3% | 26,402 | 104.29% | 38,813 | 48.68% | 82,855 | 46.74% | 67,000 | 105.44% |
| 預付款項(增加)減少 | 3,600 | 53.25% | 1,310 | 2.6% | 1,286 | 3% | 366 | 7.4% | 2,669 | -5.49% | 12,437 | 262% | 6,025 | -13.04% | (19,025) | 88.97% | (4,454) | -23.42% | 8,297 | -11.06% | (10,355) | -40.9% | 22,475 | 28.19% | 5,452 | 3.08% | 6,535 | 10.28% |
| 其他流動資產(增加)減少 | (6,084) | -90% | 18,352 | 36.41% | (678) | -1.58% | (238) | -4.81% | 20 | -0.04% | 444 | 9.35% | 151 | -0.33% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 4,973 | 73.57% | 24,428 | 48.46% | 19,766 | 46.18% | 50,185 | 1014.04% | 12,995 | -26.73% | 35,921 | 756.71% | 60,485 | -130.87% | (11,685) | 54.64% | (43,053) | -226.39% | (11,073) | 14.77% | (35,314) | -139.49% | 39,242 | 49.22% | 522,820 | 294.91% | (75,890) | -119.43% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加(減少) | 52 | 0.77% | 34 | 0.07% | 94 | 0.22% | 75 | 1.52% | 93 | -0.19% | (256) | -5.39% | (246) | 0.53% | 352 | -1.65% | 92 | 0.48% | 6 | -0.01% | (302) | -1.19% | (46) | -0.06% | 305 | 0.17% | 250 | 0.39% |
| 應付帳款增加(減少) | (21,397) | -316.52% | (22,715) | -45.06% | (4,139) | -9.67% | (16,334) | -330.05% | (33,541) | 68.99% | (46,735) | -984.52% | 9,805 | -21.22% | (10,612) | 49.63% | 95,947 | 504.53% | (823) | 1.1% | 39,197 | 154.83% | 2,234 | 2.8% | (357,502) | -201.65% | 119,815 | 188.55% |
| 其他應付款增加(減少) | 14,310 | 211.69% | 15,870 | 31.48% | 2,357 | 5.51% | 5,321 | 107.52% | 3,184 | -6.55% | (9,871) | -207.94% | (84,835) | 183.56% | 22,400 | -104.75% | 14,395 | 75.7% | (386) | 0.51% | 11,686 | 46.16% | 1,980 | 2.48% | (10,790) | -6.09% | 23,524 | 37.02% |
| 其他流動負債增加(減少) | (98) | -1.45% | 168 | 0.33% | (203) | -0.47% | (23,514) | -475.13% | (249) | 0.51% | (5,632) | -118.64% | 15,441 | -33.41% | 20,446 | -95.61% | (12,431) | -65.37% | 481 | -0.64% | 2,804 | 11.08% | 559 | 0.7% | (2,708) | -1.53% | (7,871) | -12.39% |
| 與營業活動相關之負債之淨變動合計 | (7,133) | -105.52% | (6,643) | -13.18% | (1,891) | -4.42% | (34,452) | -696.14% | (29,181) | 60.02% | (62,494) | -1316.49% | (59,835) | 129.47% | 32,586 | -152.38% | 98,003 | 515.34% | (722) | 0.96% | 53,385 | 210.87% | 4,727 | 5.93% | (370,695) | -209.1% | 135,718 | 213.58% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,160) | -31.95% | 17,785 | 35.28% | 17,875 | 41.76% | 15,733 | 317.9% | (16,186) | 33.29% | (26,573) | -559.79% | 650 | -1.41% | 20,901 | -97.74% | 54,950 | 288.95% | (11,795) | 15.73% | 18,071 | 71.38% | 43,969 | 55.15% | 152,125 | 85.81% | 59,828 | 94.15% |
| 調整項目合計 | 6,988 | 103.37% | 7,719 | 15.31% | 27,426 | 64.08% | 24,064 | 486.24% | (81,952) | 168.57% | (421,812) | -8885.86% | 74,494 | -161.19% | (11,870) | 55.51% | 92,594 | 486.9% | 8,327 | -11.1% | 58,715 | 231.93% | 71,152 | 89.24% | 201,690 | 113.77% | 68,939 | 108.49% |
| 營運產生之現金流入(流出) | 1,300 | 19.23% | 41,112 | 81.56% | 36,404 | 85.06% | 4,702 | 95.01% | (48,341) | 99.43% | 6,911 | 145.59% | (44,195) | 95.63% | (18,775) | 87.8% | 16,192 | 85.14% | (79,957) | 106.62% | 14,353 | 56.7% | 78,167 | 98.04% | 181,594 | 102.43% | 64,468 | 101.45% |
| 收取之利息 | 4,536 | 67.1% | 9,614 | 19.07% | 6,863 | 16.04% | 358 | 7.23% | 63 | -0.13% | 45 | 0.95% | 96 | -0.21% | 167 | -0.78% | 1,108 | 5.83% | 362 | -0.48% | 2,733 | 10.8% | 1,845 | 2.31% | 546 | 0.31% | 242 | 0.38% |
| 支付之利息 | (58) | -0.86% | (74) | -0.15% | (98) | -0.23% | (111) | -2.24% | (395) | 0.81% | (2,434) | -51.27% | (2,675) | 5.79% | (2,776) | 12.98% | (2,367) | -12.45% | (167) | 0.22% | (373) | -1.47% | (134) | -0.17% | (908) | -0.51% | (401) | -0.63% |
| 退還(支付)之所得稅 | 982 | 14.53% | (247) | -0.49% | (370) | -0.86% | 225 | 4.74% | 14 | -0.03% | 0 | 0% | (257) | -1.35% | 0 | 0% | (131) | -0.52% | (550) | -0.69% | (3,948) | -2.23% | (764) | -1.2% | ||||
| 營業活動之淨現金流入(流出) | 6,760 | 100% | 50,405 | 100% | 42,799 | 100% | 4,949 | 100% | (48,617) | 100% | 4,747 | 100% | (46,216) | 100% | (21,384) | 100% | 19,017 | 100% | (74,994) | 100% | 25,316 | 100% | 79,730 | 100% | 177,284 | 100% | 63,545 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (6,502) | 3.54% | (22,472) | 14.42% | (1,311) | -0.5% | (3,178) | 44.82% | (1,031) | 152.29% | (974) | -0.14% | (3,988) | -42.45% | (4,587) | -47.61% | (433) | -0.42% | (6,040) | 237.14% | (382) | 0.72% | (9,748) | 12.54% | (29,014) | 123.53% | (124,609) | 137.06% |
| 存出保證金減少 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | 0 | 0% | 37 | -0.02% | (10,948) | -4.17% | (2,272) | 32.04% | 0 | 0% | (5,247) | 6.75% | (5,383) | 22.92% | (8,735) | 9.61% | ||||||||||||
| 投資活動之淨現金流入(流出) | (183,796) | 100% | (155,856) | 100% | 262,595 | 100% | (7,091) | 100% | (677) | 100% | 709,463 | 100% | 9,395 | 100% | 9,634 | 100% | 103,586 | 100% | (2,547) | 100% | (53,209) | 100% | (77,755) | 100% | (23,487) | 100% | (90,916) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 租賃本金償還 | (2,085) | 100% | (2,393) | 100% | (2,544) | 100% | (2,733) | 5.42% | (550) | 5.15% | (450) | -1.66% | (448) | 5.79% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 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) | (2,085) | 100% | (2,393) | 100% | (2,544) | 100% | (50,444) | 100% | (10,678) | 100% | 27,075 | 100% | (7,738) | 100% | 76,752 | 100% | 7,101 | 100% | 0 | (89,957) | 100% | 210,033 | 100% | (15) | 100% | 69,990 | 100% | |
| 匯率變動對現金及約當現金之影響 | 1,190 | (19,208) | 3,037 | 17,837 | (774) | (2,934) | 3,544 | (4,649) | (42,514) | (18,155) | 17,406 | 23,246 | (11,373) | (4,156) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (177,931) | (127,052) | 305,887 | (34,749) | (60,746) | 738,351 | (41,015) | 60,353 | 87,190 | (95,696) | (100,444) | 235,254 | 142,409 | 38,463 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 375,878 | 421,485 | 695,928 | 755,436 | 734,746 | 477,394 | 444,382 | ||||||||||||||
| 期末現金及約當現金餘額 | (177,931) | (127,052) | 305,887 | (34,749) | (60,746) | 738,351 | (41,015) | 259,057 | 385,042 | 411,089 | 532,725 | 763,052 | 456,437 | 356,919 | ||||||||||||||
| 現金及約當現金 | 862,560 | 52.45% | 1,034,637 | 61.24% | 485,689 | 29.03% | 216,770 | 19.83% | 559,600 | 43.42% | 904,621 | 46.94% | 144,448 | 11.34% | 259,057 | 13.78% | 385,042 | 18.13% | 411,089 | 17.62% | 532,725 | 18.54% | 763,052 | 19.96% | 456,437 | 11.97% | 356,919 | 8.24% |
今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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) | (7,843) | -5.28% | 43,023 | 21.12% | (28,100) | -14.96% | (128,343) | -73.92% | (58,207) | -20.81% | 329,228 | 39.04% | (300,309) | -43.11% | (171,626) | -18.85% | (300,645) | -36.92% | (248,707) | -27.42% | (234,469) | -16.78% | (55,928) | -1.83% | 5,824 | 0.13% | (168,279) | -3.43% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 14,830 | -53.21% | 14,425 | 14.91% | 15,605 | 16.72% | 15,456 | -208.02% | 14,995 | -15.1% | 30,537 | -78.59% | 41,710 | -43.57% | 56,061 | -32.54% | 68,853 | -59.97% | 90,269 | -52.66% | 116,698 | 602.28% | 130,320 | 574.43% | 137,522 | 331.65% | 141,283 | -142.96% |
| 攤銷費用 | 3,709 | -13.31% | 3,824 | 3.95% | 5,892 | 6.31% | 957 | -12.88% | 994 | -1% | 1,653 | -4.25% | 2,358 | -2.46% | 2,218 | -1.29% | 5,108 | -4.45% | 7,249 | -4.23% | 10,245 | 52.87% | 16,954 | 74.73% | 21,643 | 52.19% | 19,953 | -20.19% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (89) | 0.32% | 26 | 0.03% | (4,166) | -4.46% | 8,755 | -117.83% | (261) | 0.26% | 2,923 | -7.52% | 52,276 | -54.6% | 7,993 | -4.64% | 24,603 | -21.43% | 2,760 | -1.61% | 2,596 | 13.4% | (13,412) | -59.12% | 12,228 | 29.49% | (6,691) | 6.77% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (18,529) | 66.49% | 3,265 | 3.37% | 66,204 | 70.92% | 26,897 | -362.01% | (35,193) | 35.45% | 1,576 | -4.06% | 85,109 | -88.9% | (42,935) | 24.92% | 0 | 0% | (438) | -1.06% | 0 | 0% | ||||||
| 利息費用 | 137 | -0.49% | 129 | 0.13% | 374 | 0.4% | 604 | -8.13% | 1,193 | -1.2% | 6,931 | -17.84% | 7,464 | -7.8% | 7,296 | -4.24% | 4,225 | -3.68% | 187 | -0.11% | 1,128 | 5.82% | 2,324 | 10.24% | 2,613 | 6.3% | 720 | -0.73% |
| 利息收入 | (16,471) | 59.1% | (29,844) | -30.85% | (23,909) | -25.61% | (2,688) | 36.18% | (295) | 0.3% | (271) | 0.7% | (446) | 0.47% | (1,606) | 0.93% | (2,638) | 2.3% | (1,403) | 0.82% | (5,925) | -30.58% | (5,744) | -25.32% | (3,464) | -8.35% | (2,635) | 2.67% |
| 處分及報廢不動產、廠房及設備損失(利益) | (95) | 0.34% | 0 | 0% | (884) | -0.95% | (5,136) | 69.13% | (36) | 0.04% | (295) | 0.76% | (14,397) | 15.04% | (16,184) | 9.39% | 5,106 | -4.45% | (3,477) | 2.03% | 4 | 0.02% | (14,169) | -62.45% | (5,462) | -13.17% | 5,015 | -5.07% |
| 其他項目 | 0 | 0% | (2) | 0% | 0 | 0% | (12,651) | 12.74% | 0 | 0% | (7,412) | 6.46% | ||||||||||||||||
| 收益費損項目合計 | (16,508) | 59.23% | (8,177) | -8.45% | 59,100 | 63.31% | 50,408 | -678.44% | (31,254) | 31.48% | (363,382) | 935.23% | 170,758 | -178.36% | 15,412 | -8.95% | 145,117 | -126.4% | 90,817 | -52.98% | 116,012 | 598.74% | 115,871 | 510.74% | 164,642 | 397.05% | 163,572 | -165.51% |
| 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 | (4,188) | 15.03% | ||||||||||||||||||||||||||
| 應收帳款(增加)減少 | 15,669 | -56.22% | 7,107 | 7.35% | (3,050) | -3.27% | 15,445 | -207.87% | 34,708 | -34.96% | (47,221) | 121.53% | 121,342 | -126.74% | 103,016 | -59.8% | (805) | 0.7% | (33,587) | 19.59% | 236,947 | 1222.89% | (153,972) | -678.68% | 189,605 | 457.25% | (92,277) | 93.37% |
| 其他應收款(增加)減少 | (7,676) | 27.54% | (7,485) | -7.74% | 20,998 | 22.49% | 21,456 | -288.78% | 57,049 | -57.46% | (37,852) | 97.42% | (30,910) | 32.29% | 31,528 | -18.3% | 29,701 | -25.87% | 33,232 | -19.39% | 8,161 | 42.12% | 3,206 | 14.13% | 8,157 | 19.67% | (8,506) | 8.61% |
| 存貨(增加)減少 | 8,581 | -30.79% | 20,682 | 21.38% | 28,925 | 30.99% | 46,472 | -625.46% | (47,211) | 47.55% | (5,448) | 14.02% | 3,772 | -3.94% | 7,917 | -4.6% | 39,896 | -34.75% | (6,805) | 3.97% | 102,568 | 529.36% | 36,630 | 161.46% | 113,875 | 274.62% | 134,798 | -136.4% |
| 預付款項(增加)減少 | (1,040) | 3.73% | 4,757 | 4.92% | 6,368 | 6.82% | (1,426) | 19.19% | (4,143) | 4.17% | 15,941 | -41.03% | 5,385 | -5.62% | (3,329) | 1.93% | (3,382) | 2.95% | 969 | -0.57% | (11,002) | -56.78% | (7,759) | -34.2% | (3,401) | -8.2% | 82,791 | -83.77% |
| 其他流動資產(增加)減少 | (6,067) | 21.77% | 18,264 | 18.88% | (212) | -0.23% | (620) | 8.34% | 1,586 | -1.6% | 962 | -2.48% | 4,596 | -4.8% | (170) | 0.1% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 5,279 | -18.94% | 43,325 | 44.78% | 53,029 | 56.81% | 81,327 | -1094.58% | 41,989 | -42.29% | (72,914) | 187.66% | 103,732 | -108.35% | 138,934 | -80.65% | 61,457 | -53.53% | (14,941) | 8.72% | 336,692 | 1737.68% | (121,912) | -537.37% | 314,082 | 757.44% | 101,675 | -102.88% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加(減少) | 52 | -0.19% | 0 | 0% | 103 | 0.11% | 20 | -0.27% | 125 | -0.13% | (545) | 1.4% | 101 | -0.11% | 107 | -0.06% | 79 | -0.07% | (128) | 0.07% | (439) | -2.27% | (42) | -0.19% | (221) | -0.53% | (202) | 0.2% |
| 應付帳款增加(減少) | (36,067) | 129.42% | (32,381) | -33.47% | 9,206 | 9.86% | (34,755) | 467.77% | (40,710) | 41.01% | 97,817 | -251.75% | (60,947) | 63.66% | (131,886) | 76.56% | (31,484) | 27.42% | (24,508) | 14.3% | (204,681) | -1056.36% | 107,888 | 475.55% | (402,591) | -970.89% | (213,381) | 215.91% |
| 其他應付款增加(減少) | 8,771 | -31.47% | 13,337 | 13.79% | (1,027) | -1.1% | 2,413 | -32.48% | (7,208) | 7.26% | (1,181) | 3.04% | (221) | 0.23% | (32,325) | 18.76% | (1,907) | 1.66% | (1,261) | 0.74% | (11,301) | -58.32% | (26,968) | -118.87% | (21,072) | -50.82% | 29,406 | -29.75% |
| 其他流動負債增加(減少) | (79) | 0.28% | 393 | 0.41% | (14,450) | -15.48% | 21,283 | -286.45% | (2,751) | 2.77% | (21,382) | 55.03% | (4,850) | 5.07% | 12,682 | -7.36% | 11,538 | -10.05% | 22,363 | -13.05% | 8,110 | 41.86% | (168) | -0.74% | (9,932) | -23.95% | (8,869) | 8.97% |
| 與營業活動相關之負債之淨變動合計 | (27,323) | 98.04% | (18,651) | -19.28% | (6,168) | -6.61% | (11,039) | 148.57% | (50,909) | 51.28% | 74,709 | -192.28% | (65,917) | 68.85% | (151,422) | 87.9% | (21,774) | 18.97% | (3,534) | 2.06% | (208,311) | -1075.1% | 80,710 | 355.75% | (433,816) | -1046.2% | (193,046) | 195.33% |
| 與營業活動相關之資產及負債之淨變動合計 | (22,044) | 79.1% | 24,674 | 25.5% | 46,861 | 50.2% | 70,288 | -946% | (8,920) | 8.98% | 1,795 | -4.62% | 37,815 | -39.5% | (12,488) | 7.25% | 39,683 | -34.57% | (18,475) | 10.78% | 128,381 | 662.58% | (41,202) | -181.61% | (119,734) | -288.75% | (91,371) | 92.45% |
| 調整項目合計 | (38,552) | 138.33% | 16,497 | 17.05% | 105,961 | 113.51% | 120,696 | -1624.44% | (40,174) | 40.47% | (361,587) | 930.61% | 208,573 | -217.86% | 2,924 | -1.7% | 184,800 | -160.97% | 72,342 | -42.2% | 244,393 | 1261.32% | 74,669 | 329.13% | 44,908 | 108.3% | 72,201 | -73.06% |
| 營運產生之現金流入(流出) | (46,395) | 166.48% | 59,520 | 61.52% | 77,861 | 83.41% | (7,647) | 102.92% | (98,381) | 99.1% | (32,359) | 83.28% | (91,736) | 95.82% | (168,702) | 97.93% | (115,845) | 100.91% | (176,365) | 102.89% | 9,924 | 51.22% | 18,741 | 82.61% | 50,732 | 122.35% | (96,078) | 97.22% |
| 收取之利息 | 17,873 | -64.13% | 38,446 | 39.74% | 16,848 | 18.05% | 755 | -10.16% | 294 | -0.3% | 270 | -0.69% | 448 | -0.47% | 2,130 | -1.24% | 2,147 | -1.87% | 1,334 | -0.78% | 5,851 | 30.2% | 7,385 | 32.55% | 2,149 | 5.18% | 2,635 | -2.67% |
| 支付之利息 | (137) | 0.49% | (129) | -0.13% | (374) | -0.4% | (658) | 8.86% | (1,246) | 1.26% | (7,176) | 18.47% | (7,498) | 7.83% | (7,151) | 4.15% | (4,150) | 3.61% | (174) | 0.1% | (1,236) | -6.38% | (2,333) | -10.28% | (2,527) | -6.09% | (642) | 0.65% |
| 退還(支付)之所得稅 | 790 | -2.83% | (1,090) | -1.13% | (1,000) | -1.07% | 0 | 0% | 56 | -0.06% | 225 | -0.58% | 4 | 0% | (2,053) | 1.19% | (1,299) | 1.13% | (973) | 0.57% | (3,897) | -20.11% | (1,508) | -6.65% | (8,888) | -21.43% | (4,744) | 4.8% |
| 營業活動之淨現金流入(流出) | (27,869) | 100% | 96,747 | 100% | 93,351 | 100% | (7,430) | 100% | (99,277) | 100% | (38,855) | 100% | (95,738) | 100% | (172,276) | 100% | (114,806) | 100% | (171,410) | 100% | 19,376 | 100% | 22,687 | 100% | 41,466 | 100% | (98,829) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (47,617) | 68.99% | 0 | 0% | (313,720) | 104.49% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 45,262 | 199.73% | 165,511 | 108.65% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (21,455) | 31.09% | (22,692) | -100.13% | (4,803) | -3.15% | (6,334) | 2.11% | (2,011) | 129.83% | (1,385) | -0.18% | (13,964) | -29.96% | (43,218) | -69.29% | (46,278) | -1166.87% | (9,499) | 13.77% | (6,582) | 6.56% | (42,118) | 70.33% | (110,898) | 66.96% | (165,819) | 112.9% |
| 處分不動產、廠房及設備 | 95 | -0.14% | 0 | 0% | 2,607 | 1.71% | 23,298 | -7.76% | 108 | -6.97% | 995 | 0.13% | 27,556 | 59.12% | 25,125 | 40.28% | 1,693 | 42.69% | 5,310 | -7.7% | 0 | 0% | 18,995 | -31.72% | 15,622 | -9.43% | 6,020 | -4.1% |
| 存出保證金增加 | (43) | 0.06% | ||||||||||||||||||||||||||
| 存出保證金減少 | 0 | 0% | 157 | 0.69% | ||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | 0 | 0% | (65) | -0.29% | (10,981) | -7.21% | (2,381) | 0.79% | 0 | 0% | (15,347) | 25.63% | (9,054) | 5.47% | (28,859) | 19.65% | ||||||||||||
| 投資活動之淨現金流入(流出) | (69,020) | 100% | 22,662 | 100% | 152,334 | 100% | (300,247) | 100% | (1,549) | 100% | 777,808 | 100% | 46,611 | 100% | 62,371 | 100% | 3,966 | 100% | (69,002) | 100% | (100,343) | 100% | (59,883) | 100% | (165,619) | 100% | (146,878) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 租賃本金償還 | (6,700) | 100% | (7,374) | 100% | (7,613) | 100% | (3,868) | 7.5% | (1,640) | 3.91% | (1,350) | -870.97% | (1,338) | 6.78% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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) | (6,700) | 100% | (7,374) | 100% | (7,613) | 100% | (51,579) | 100% | (41,992) | 100% | 155 | 100% | (19,732) | 100% | 20,511 | 100% | 95,643 | 100% | 176 | 100% | (147,962) | 100% | 60,000 | 100% | 90,047 | 100% | 184,961 | 100% |
| 匯率變動對現金及約當現金之影響 | (18,425) | 3,503 | (27,268) | 47,119 | 3,790 | (4,166) | 9,206 | (27,427) | (21,246) | (44,603) | 6,218 | 5,502 | 13,149 | (26,717) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (122,014) | 115,538 | 210,804 | (312,137) | (139,028) | 734,942 | (59,653) | (116,821) | (36,443) | (284,839) | (222,711) | 28,306 | (20,957) | (87,463) | ||||||||||||||
| 期初現金及約當現金餘額 | 984,574 | 919,099 | 274,885 | 528,907 | 698,628 | 169,679 | 204,101 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 862,560 | 1,034,637 | 485,689 | 216,770 | 559,600 | 904,621 | 144,448 | |||||||||||||||||||||
| 現金及約當現金 | 862,560 | 52.45% | 1,034,637 | 61.24% | 485,689 | 29.03% | 216,770 | 19.83% | 559,600 | 43.42% | 904,621 | 46.94% | 144,448 | 11.34% | 259,057 | 13.78% | 385,042 | 18.13% | 411,089 | 17.62% | 532,725 | 18.54% | 763,052 | 19.96% | 456,437 | 11.97% | 356,919 | 8.24% |
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
首利(1471) 2025年第3季「營業活動之現金流」單季為NT$676萬元、較上一季成長111.74%；而今年初至今累積為NT$-2,787萬元、較去年同期衰退-128.81%。
單季
首利(1471) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$676萬元，較上一季成長111.74%，為過去11年同期中的第6高。
同時首利過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為10.95%、7.33%與-12.37%。
其中稅前淨利為NT$-569萬元，收益費損相關之調整項目為NT$915萬元，所得稅/利息等之影響數為NT$546萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-2,787萬元，較去年同期衰退-128.81%，為過去11年同期中的第6高。
同時首利過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-55.37%、6.43%與-13.14%。
其中稅前淨利為NT$-784萬元，收益費損相關之調整項目為NT$-1,651萬元，所得稅/利息等之影響數為NT$1,853萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (5,688) | -12.24% | 33,393 | 48.59% | 8,978 | 12.87% | (19,362) | -43.38% | 33,611 | 61.29% | 428,723 | 99.38% | (118,689) | -61.11% | (6,905) | -2.26% | (76,402) | -24.78% | (88,284) | -26.54% | (44,362) | -10.22% | 7,015 | 0.65% | (20,096) | -1.49% | (4,471) | -0.26% |
| 收益費損項目合計 | 9,148 | (10,066) | 9,551 | 8,331 | (65,766) | (395,239) | 73,844 | (32,771) | 37,644 | 20,122 | 40,644 | 27,183 | 49,565 | 9,111 | ||||||||||||||
| 折舊費用 | 5,042 | 4,786 | 5,115 | 5,939 | 5,071 | 9,640 | 13,183 | 17,660 | 22,406 | 28,681 | 38,189 | 41,837 | 46,006 | 46,927 | ||||||||||||||
| 攤銷費用 | 1,186 | 1,298 | 5,255 | 320 | 324 | 473 | 731 | 734 | 1,382 | 2,171 | 3,166 | 5,019 | 6,913 | 6,646 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (2,160) | 17,785 | 17,875 | 15,733 | (16,186) | (26,573) | 650 | 20,901 | 54,950 | (11,795) | 18,071 | 43,969 | 152,125 | 59,828 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 6,760 | 50,405 | 42,799 | 4,949 | (48,617) | 4,747 | (46,216) | (21,384) | 19,017 | (74,994) | 25,316 | 79,730 | 177,284 | 63,545 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | (7,843) | -5.28% | 43,023 | 21.12% | (28,100) | -14.96% | (128,343) | -73.92% | (58,207) | -20.81% | 329,228 | 39.04% | (300,309) | -43.11% | (171,626) | -18.85% | (300,645) | -36.92% | (248,707) | -27.42% | (234,469) | -16.78% | (55,928) | -1.83% | 5,824 | 0.13% | (168,279) | -3.43% |
| 收益費損項目合計 | (16,508) | 59.23% | (8,177) | -8.45% | 59,100 | 63.31% | 50,408 | -678.44% | (31,254) | 31.48% | (363,382) | 935.23% | 170,758 | -178.36% | 15,412 | -8.95% | 145,117 | -126.4% | 90,817 | -52.98% | 116,012 | 598.74% | 115,871 | 510.74% | 164,642 | 397.05% | 163,572 | -165.51% |
| 折舊費用 | 14,830 | -53.21% | 14,425 | 14.91% | 15,605 | 16.72% | 15,456 | -208.02% | 14,995 | -15.1% | 30,537 | -78.59% | 41,710 | -43.57% | 56,061 | -32.54% | 68,853 | -59.97% | 90,269 | -52.66% | 116,698 | 602.28% | 130,320 | 574.43% | 137,522 | 331.65% | 141,283 | -142.96% |
| 攤銷費用 | 3,709 | -13.31% | 3,824 | 3.95% | 5,892 | 6.31% | 957 | -12.88% | 994 | -1% | 1,653 | -4.25% | 2,358 | -2.46% | 2,218 | -1.29% | 5,108 | -4.45% | 7,249 | -4.23% | 10,245 | 52.87% | 16,954 | 74.73% | 21,643 | 52.19% | 19,953 | -20.19% |
| 與營業活動相關之資產及負債之淨變動合計 | (22,044) | 79.1% | 24,674 | 25.5% | 46,861 | 50.2% | 70,288 | -946% | (8,920) | 8.98% | 1,795 | -4.62% | 37,815 | -39.5% | (12,488) | 7.25% | 39,683 | -34.57% | (18,475) | 10.78% | 128,381 | 662.58% | (41,202) | -181.61% | (119,734) | -288.75% | (91,371) | 92.45% |
| 營業活動之淨現金流入（流出） | (27,869) | 100% | 96,747 | 100% | 93,351 | 100% | (7,430) | 100% | (99,277) | 100% | (38,855) | 100% | (95,738) | 100% | (172,276) | 100% | (114,806) | 100% | (171,410) | 100% | 19,376 | 100% | 22,687 | 100% | 41,466 | 100% | (98,829) | 100% |
投資活動之淨現金流
首利(1471) 2025年第3季「投資活動之淨現金流」單季為NT$-1.84億元、較上一季衰退-179.17%；而今年初至今累積為NT$-6,902萬元、較去年同期衰退-404.56%。
單季
首利(1471) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-1.84億元，較上一季衰退-179.17%，為過去11年同期中的第12高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-6,902萬元，較去年同期衰退-404.56%，為過去11年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (183,796) | (155,856) | 262,595 | (7,091) | (677) | 709,463 | 9,395 | 9,634 | 103,586 | (2,547) | (53,209) | (77,755) | (23,487) | (90,916) | ||||||||||||||
| 取得不動產、廠房及設備 | (6,502) | (22,472) | (1,311) | (3,178) | (1,031) | (974) | (3,988) | (4,587) | (433) | (6,040) | (382) | (9,748) | (29,014) | (124,609) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 19,496 | 0 | 346 | (104) | 25,125 | |||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 109,343 | (20,027) | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 45,262 | |||||||||||||||||||||||||||
| 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9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | (69,020) | 100% | 22,662 | 100% | 152,334 | 100% | (300,247) | 100% | (1,549) | 100% | 777,808 | 100% | 46,611 | 100% | 62,371 | 100% | 3,966 | 100% | (69,002) | 100% | (100,343) | 100% | (59,883) | 100% | (165,619) | 100% | (146,878) | 100% |
| 取得不動產、廠房及設備 | (21,455) | 31.09% | (22,692) | -100.13% | (4,803) | -3.15% | (6,334) | 2.11% | (2,011) | 129.83% | (1,385) | -0.18% | (13,964) | -29.96% | (43,218) | -69.29% | (46,278) | -1166.87% | (9,499) | 13.77% | (6,582) | 6.56% | (42,118) | 70.33% | (110,898) | 66.96% | (165,819) | 112.9% |
| 處分不動產、廠房及設備 | 95 | -0.14% | 0 | 0% | 2,607 | 1.71% | 23,298 | -7.76% | 108 | -6.97% | 995 | 0.13% | 27,556 | 59.12% | 25,125 | 40.28% | ||||||||||||
| 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% | (31,005) | -49.71% | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (47,617) | 68.99% | 0 | 0% | (313,720) | 104.49% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 45,262 | 199.73% | 165,511 | 108.65% | ||||||||||||||||||||||
| 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
首利(1471) 2025年第3季「籌資活動之淨現金流」單季為NT$-208萬元、較上一季成長5.36%；而今年初至今累積為NT$-670萬元、較去年同期成長9.14%。
單季
首利(1471) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-208萬元，較上一季成長5.36%，為過去11年同期中的第5高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-670萬元，較去年同期成長9.14%，為過去11年同期中的第6高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (2,085) | (2,393) | (2,544) | (50,444) | (10,678) | 27,075 | (7,738) | 76,752 | 7,101 | 0 | (89,957) | 210,033 | (15) | 69,990 | ||||||||||||||
| 短期借款增加 | 0 | 0 | 30,000 | 253,606 | 234,364 | 19,537 | 7,101 | 60,000 | 210,000 | 0 | 70,000 | |||||||||||||||||
| 短期借款減少 | 0 | (70,000) | (40,000) | (221,609) | (239,616) | 0 | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0 | (4,772) | (4,773) | ||||||||||||||||||||||||
| 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9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | (6,700) | 100% | (7,374) | 100% | (7,613) | 100% | (51,579) | 100% | (41,992) | 100% | 155 | 100% | (19,732) | 100% | 20,511 | 100% | 95,643 | 100% | 176 | 100% | (147,962) | 100% | 60,000 | 100% | 90,047 | 100% | 184,961 | 100% |
| 短期借款增加 | 0 | 0% | 120,000 | -232.65% | 270,000 | -642.98% | 653,606 | 421681.29% | 823,440 | -4173.12% | 19,537 | 95.25% | 95,643 | 100% | 0 | 0% | 60,000 | 100% | 90,000 | 99.95% | 185,000 | 100.02% | ||||||
| 短期借款減少 | 0 | 0% | (190,000) | 368.37% | (280,000) | 666.79% | (638,084) | -411667.1% | (898,654) | 4554.3% | 0 | 0% | (150,000) | 101.38% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 63,630 | -322.47% | ||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (30,224) | 71.98% | (14,317) | -9236.77% | (9,545) | 48.37% | ||||||||||||||||||||
| 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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