1512
9.24
TWD-0.25 (-2.63%)
2025.05.22收盤
瑞利－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） | 105 | (17,259) | 2,093 | (48,006) | (36,944) | (31,236) | (44,402) | (15,286) | (101,679) | 3,819 | (42,308) | (62,116) | (15,537) | (18,852) | ||||||||||||||
| 本期稅前淨利（淨損） | 105 | (17,259) | 2,093 | (48,006) | (36,944) | (31,236) | (44,402) | (15,286) | (101,679) | 3,819 | (42,308) | (62,116) | (15,537) | (18,852) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 18,930 | 26,522 | 31,766 | 29,763 | 31,482 | 33,524 | 61,301 | 62,122 | 66,580 | 71,933 | 80,603 | 77,606 | 75,733 | 77,264 | ||||||||||||||
| 攤銷費用 | 656 | 481 | 329 | 83 | 535 | 994 | 634 | 3,950 | 1,586 | 6,395 | 27,189 | 4,297 | 809 | 1,070 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | (15) | (12) | (27) | 70 | (3,492) | 588 | 71 | ||||||||||||||||||||
| 利息費用 | 12,170 | 11,253 | 10,064 | 8,358 | 8,370 | 10,852 | 11,756 | 13,790 | 14,506 | 18,559 | 22,032 | 20,559 | 19,541 | 22,758 | ||||||||||||||
| 利息收入 | (323) | (92) | (21) | (909) | (292) | (284) | (56) | (203) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (26,181) | (9,585) | (18,427) | (3,015) | (3,558) | (2,229) | (3,655) | (94) | (2,011) | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 340 | (5,046) | (312) | 9 | 0 | (268) | (685) | (2,157) | ||||||||||||||||||||
| 其他項目 | (437) | (4,530) | (2,286) | 1,578 | 558 | 5,612 | 1,520 | 883 | 1,841 | 605 | (49) | (94) | 548 | 549 | ||||||||||||||
| 收益費損項目合計 | 5,155 | 18,988 | 19,196 | 53,009 | 43,869 | 45,210 | 75,299 | 84,029 | 77,508 | 94,981 | 138,797 | 105,036 | 93,507 | 99,924 | ||||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | (5,588) | 8,077 | (3,113) | (779) | 12,977 | 44,867 | 43,489 | (4,735) | 12,305 | 10,869 | 14,095 | (2,718) | 1,615 | 20,259 | ||||||||||||||
| 應收帳款（增加）減少 | 5,550 | (4,506) | 46,319 | 55,780 | 32,872 | 63,683 | 201,676 | 113,253 | 176,254 | 52,027 | 120,967 | 104,589 | 74,905 | 85,181 | ||||||||||||||
| 其他應收款（增加）減少 | 3,466 | 5,666 | 3,267 | (49) | 4,885 | 7,433 | (5,640) | (515) | (2,205) | (5,417) | (5,492) | (3,113) | (19,511) | 4,931 | ||||||||||||||
| 存貨（增加）減少 | (46,195) | (5,934) | (4,063) | (4,655) | (17,764) | 32,230 | (26,865) | 11,461 | 41,704 | (25,323) | (22,855) | (70,656) | (137,481) | 137,401 | ||||||||||||||
| 預付款項（增加）減少 | (715) | (428) | (6,817) | 804 | 2,333 | 4,216 | 28,867 | 25,702 | (10,936) | (6,408) | (7,149) | (45,160) | (72,023) | (34,286) | ||||||||||||||
| 其他流動資產（增加）減少 | 149 | (112) | (4,725) | (1,341) | 1,105 | (1,649) | 828 | 1,674 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (43,333) | 2,763 | 29,789 | 49,760 | 32,422 | 150,780 | 242,355 | 141,817 | 210,538 | 21,237 | 89,282 | (18,376) | (141,882) | 218,684 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,228) | 8,477 | 4,764 | 2,099 | (25,287) | (13,792) | (7,454) | 45,440 | ||||||||||||||||||||
| 應付票據增加（減少） | (8,728) | 3,295 | (9,615) | 2,751 | (4,877) | (18,862) | (6,820) | (15,987) | (28,275) | (34,896) | (11,395) | 5,752 | (6,614) | (42,439) | ||||||||||||||
| 應付帳款增加（減少） | (1,861) | (12,609) | 45,711 | (77,153) | (12,284) | (94,969) | (148,467) | (77,576) | (107,408) | (5,178) | (87,184) | (62,122) | 3,699 | (133,410) | ||||||||||||||
| 其他應付款增加（減少） | (30,182) | 304 | (68,250) | (2,283) | (14,070) | (15,450) | (46,308) | (49,932) | (29,435) | (26,611) | (26,787) | 1,124 | (56,414) | (16,272) | ||||||||||||||
| 負債準備增加（減少） | (50) | (930) | 0 | (6,721) | (1,249) | (199) | ||||||||||||||||||||||
| 其他流動負債增加（減少） | 2,504 | (519) | (443) | 28,037 | 2,272 | (2,216) | (1,340) | (615) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | (10) | (1,170) | (996) | (1,372) | (2,795) | (2,706) | (33,860) | (8,378) | (11,067) | (2,114) | (9,354) | (9,330) | (9,344) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (39,545) | (1,992) | (29,003) | (47,545) | (55,618) | (148,084) | (213,148) | (132,530) | (181,053) | (30,804) | (108,964) | 9,078 | (56,932) | (151,916) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (82,878) | 771 | 786 | 2,215 | (23,196) | 2,696 | 29,207 | 9,287 | 29,485 | (9,567) | (19,682) | (9,298) | (198,814) | 66,768 | ||||||||||||||
| 調整項目合計 | (77,723) | 19,759 | 19,982 | 55,224 | 20,673 | 47,906 | 104,506 | 93,316 | 106,993 | 85,414 | 119,115 | 95,738 | (105,307) | 166,692 | ||||||||||||||
| 營運產生之現金流入（流出） | (77,618) | 2,500 | 22,075 | 7,218 | (16,271) | 16,670 | 60,104 | 78,030 | 5,314 | 89,233 | 76,807 | 33,622 | (120,844) | 147,840 | ||||||||||||||
| 收取之利息 | 323 | 92 | 21 | 909 | 292 | 284 | 56 | 203 | 175 | 161 | 310 | 314 | 731 | 774 | ||||||||||||||
| 支付之利息 | (11,440) | (10,167) | (9,345) | (8,352) | (9,186) | (16,543) | (17,202) | (12,955) | (13,925) | (15,558) | (22,768) | (21,007) | (16,411) | (22,510) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (88,735) | (7,575) | 12,751 | (225) | (25,165) | 411 | 42,958 | 65,050 | (17,015) | 63,298 | 34,831 | (16,323) | (136,632) | 120,054 | ||||||||||||||
| 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 | 0 | (22,320) | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 4,320 | 0 | |||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (4,000) | (2,143) | (3,102) | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 1,015 | 0 | 2,065 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (7,262) | (1,742) | (6,255) | (5,198) | (214) | (10,279) | (19,293) | (13,311) | (9,886) | (31,777) | (122,043) | (68,810) | (37,740) | (16,808) | ||||||||||||||
| 處分不動產、廠房及設備 | 151 | 17,604 | 320 | 0 | 377 | 12,015 | 768 | |||||||||||||||||||||
| 預收款項增加－處分資產 | 58,233 | |||||||||||||||||||||||||||
| 存出保證金增加 | (310) | (118) | (9,727) | (11,015) | 0 | (12) | (30) | 0 | (272) | (1,090) | (322) | (246) | ||||||||||||||||
| 存出保證金減少 | 6 | 595 | 0 | 323 | 42 | 3 | 120 | 1,041 | 626 | 244 | 657 | 64 | (1,363) | 1,887 | ||||||||||||||
| 取得無形資產 | (80) | (66) | (307) | 0 | (154) | (1,590) | (1,200) | 0 | (100) | (2,913) | (1,188) | (1,188) | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 投資活動之淨現金流入（流出） | 50,738 | (4,712) | (18,112) | (10,097) | 6,275 | (21,451) | (11,392) | (17,277) | (82,440) | (50,048) | 59,837 | (139,459) | 69,393 | (61,327) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 44,102 | 57,694 | 0 | 45,962 | 68,145 | 132,798 | 93,879 | 101,756 | 245,244 | 423,221 | 648,219 | 91,476 | 319,987 | 345,689 | ||||||||||||||
| 短期借款減少 | (70,887) | (25,727) | (5,539) | (61,532) | (86,208) | (125,043) | (109,603) | (159,514) | (304,099) | (395,983) | (640,765) | 0 | (734,605) | (288,337) | ||||||||||||||
| 舉借長期借款 | 19,326 | 0 | 29,829 | 15,000 | 0 | 34,847 | 30,000 | 1,014,450 | 57,400 | 0 | 1,193,550 | 0 | ||||||||||||||||
| 償還長期借款 | (60,167) | (12,276) | (7,705) | (26,509) | (15,698) | (12,370) | (14,095) | (70,060) | (4,121) | (1,129,621) | (52,750) | (10,164) | (647,428) | (18,936) | ||||||||||||||
| 存入保證金增加 | 3,093 | 1,355 | 0 | 1,083 | 431 | 2,315 | 25 | 23 | ||||||||||||||||||||
| 存入保證金減少 | 0 | (2,170) | 0 | (431) | (13) | 0 | (23) | (25) | 13,356 | 0 | 6,032 | (1,020) | ||||||||||||||||
| 租賃本金償還 | (11,866) | (16,929) | (16,133) | (1,589) | (2,336) | (7,110) | (2,782) | |||||||||||||||||||||
| 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） | (76,399) | 1,947 | (29,377) | (43,668) | (25,185) | 53,258 | (30,299) | 364,864 | (32,976) | (87,958) | (24,910) | 80,735 | 106,912 | 66,615 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 7,222 | 2,683 | 955 | 2,417 | (1,120) | (2,018) | 3,861 | 6,729 | (32,840) | (12,589) | (17,809) | 5,796 | 9,585 | (24,260) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (107,174) | (7,657) | (33,783) | (51,573) | (45,195) | 30,200 | 5,128 | 419,366 | (165,271) | (87,297) | 51,949 | (69,251) | 49,258 | 101,082 | ||||||||||||||
| 期初現金及約當現金餘額 | 213,055 | 95,573 | 186,685 | 133,525 | 201,525 | 194,866 | 145,961 | 134,322 | 371,089 | 434,826 | 356,798 | 374,411 | 325,980 | 327,139 | ||||||||||||||
| 期末現金及約當現金餘額 | 105,881 | 87,916 | 152,902 | 81,952 | 156,330 | 225,066 | 151,089 | 553,688 | 205,818 | 347,529 | 408,747 | 305,160 | 375,238 | 428,221 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 105,881 | 4.05% | 87,916 | 4.02% | 152,902 | 6.65% | 81,952 | 4.7% | 156,330 | 7.46% | 225,066 | 9.44% | 151,089 | 4.56% | 553,688 | 14.83% | 205,818 | 5.52% | 347,529 | 7.21% | 408,747 | 7.41% | 305,160 | 5.19% | 375,238 | 6.63% | 428,221 | 7.66% |
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） | 105 | 0.04% | (17,259) | -6.03% | 2,093 | 0.63% | (48,006) | -30.3% | (36,944) | -15.56% | (31,236) | -9.51% | (44,402) | -10.64% | (15,286) | -2.14% | (101,679) | -13.46% | 3,819 | 0.36% | (42,308) | -4.41% | (62,116) | -7.25% | (15,537) | -1.95% | (18,852) | -1.9% |
| 本期稅前淨利（淨損） | 105 | -0.12% | (17,259) | 227.84% | 2,093 | 16.41% | (48,006) | 21336% | (36,944) | 146.81% | (31,236) | -7600% | (44,402) | -103.36% | (15,286) | -23.5% | (101,679) | 597.58% | 3,819 | 6.03% | (42,308) | -121.47% | (62,116) | 380.54% | (15,537) | 11.37% | (18,852) | -15.7% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 18,930 | -21.33% | 26,522 | -350.13% | 31,766 | 249.13% | 29,763 | -13228% | 31,482 | -125.1% | 33,524 | 8156.69% | 61,301 | 142.7% | 62,122 | 95.5% | 66,580 | -391.3% | 71,933 | 113.64% | 80,603 | 231.41% | 77,606 | -475.44% | 75,733 | -55.43% | 77,264 | 64.36% |
| 攤銷費用 | 656 | -0.74% | 481 | -6.35% | 329 | 2.58% | 83 | -36.89% | 535 | -2.13% | 994 | 241.85% | 634 | 1.48% | 3,950 | 6.07% | 1,586 | -9.32% | 6,395 | 10.1% | 27,189 | 78.06% | 4,297 | -26.32% | 809 | -0.59% | 1,070 | 0.89% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0% | (15) | 0.2% | (12) | -0.09% | (27) | 12% | 70 | -0.28% | (3,492) | -849.64% | 588 | 1.37% | 71 | 0.11% | ||||||||||||
| 利息費用 | 12,170 | -13.71% | 11,253 | -148.55% | 10,064 | 78.93% | 8,358 | -3714.67% | 8,370 | -33.26% | 10,852 | 2640.39% | 11,756 | 27.37% | 13,790 | 21.2% | 14,506 | -85.25% | 18,559 | 29.32% | 22,032 | 63.25% | 20,559 | -125.95% | 19,541 | -14.3% | 22,758 | 18.96% |
| 利息收入 | (323) | 0.36% | (92) | 1.21% | (21) | -0.16% | (909) | 404% | (292) | 1.16% | (284) | -69.1% | (56) | -0.13% | (203) | -0.31% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (26,181) | 29.5% | (9,585) | 126.53% | (18,427) | -144.51% | (3,015) | 1340% | (3,558) | 14.14% | (2,229) | -542.34% | (3,655) | -8.51% | (94) | -0.14% | (2,011) | 11.82% | ||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 340 | -0.38% | (5,046) | 66.61% | (312) | -2.45% | 9 | -4% | 0 | 0% | (268) | -65.21% | (685) | -1.59% | (2,157) | -3.32% | ||||||||||||
| 其他項目 | (437) | 0.49% | (4,530) | 59.8% | (2,286) | -17.93% | 1,578 | -701.33% | 558 | -2.22% | 5,612 | 1365.45% | 1,520 | 3.54% | 883 | 1.36% | 1,841 | -10.82% | 605 | 0.96% | (49) | -0.14% | (94) | 0.58% | 548 | -0.4% | 549 | 0.46% |
| 收益費損項目合計 | 5,155 | -5.81% | 18,988 | -250.67% | 19,196 | 150.55% | 53,009 | -23559.56% | 43,869 | -174.33% | 45,210 | 11000% | 75,299 | 175.29% | 84,029 | 129.18% | 77,508 | -455.53% | 94,981 | 150.05% | 138,797 | 398.49% | 105,036 | -643.48% | 93,507 | -68.44% | 99,924 | 83.23% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | (5,588) | 6.3% | 8,077 | -106.63% | (3,113) | -24.41% | (779) | 346.22% | 12,977 | -51.57% | 44,867 | 10916.55% | 43,489 | 101.24% | (4,735) | -7.28% | 12,305 | -72.32% | 10,869 | 17.17% | 14,095 | 40.47% | (2,718) | 16.65% | 1,615 | -1.18% | 20,259 | 16.87% |
| 應收帳款（增加）減少 | 5,550 | -6.25% | (4,506) | 59.49% | 46,319 | 363.26% | 55,780 | -24791.11% | 32,872 | -130.63% | 63,683 | 15494.65% | 201,676 | 469.47% | 113,253 | 174.1% | 176,254 | -1035.87% | 52,027 | 82.19% | 120,967 | 347.3% | 104,589 | -640.75% | 74,905 | -54.82% | 85,181 | 70.95% |
| 其他應收款（增加）減少 | 3,466 | -3.91% | 5,666 | -74.8% | 3,267 | 25.62% | (49) | 21.78% | 4,885 | -19.41% | 7,433 | 1808.52% | (5,640) | -13.13% | (515) | -0.79% | (2,205) | 12.96% | (5,417) | -8.56% | (5,492) | -15.77% | (3,113) | 19.07% | (19,511) | 14.28% | 4,931 | 4.11% |
| 存貨（增加）減少 | (46,195) | 52.06% | (5,934) | 78.34% | (4,063) | -31.86% | (4,655) | 2068.89% | (17,764) | 70.59% | 32,230 | 7841.85% | (26,865) | -62.54% | 11,461 | 17.62% | 41,704 | -245.1% | (25,323) | -40.01% | (22,855) | -65.62% | (70,656) | 432.86% | (137,481) | 100.62% | 137,401 | 114.45% |
| 預付款項（增加）減少 | (715) | 0.81% | (428) | 5.65% | (6,817) | -53.46% | 804 | -357.33% | 2,333 | -9.27% | 4,216 | 1025.79% | 28,867 | 67.2% | 25,702 | 39.51% | (10,936) | 64.27% | (6,408) | -10.12% | (7,149) | -20.52% | (45,160) | 276.66% | (72,023) | 52.71% | (34,286) | -28.56% |
| 其他流動資產（增加）減少 | 149 | -0.17% | (112) | 1.48% | (4,725) | -37.06% | (1,341) | 596% | 1,105 | -4.39% | (1,649) | -401.22% | 828 | 1.93% | 1,674 | 2.57% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (43,333) | 48.83% | 2,763 | -36.48% | 29,789 | 233.62% | 49,760 | -22115.56% | 32,422 | -128.84% | 150,780 | 36686.13% | 242,355 | 564.17% | 141,817 | 218.01% | 210,538 | -1237.37% | 21,237 | 33.55% | 89,282 | 256.33% | (18,376) | 112.58% | (141,882) | 103.84% | 218,684 | 182.15% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,228) | 1.38% | 8,477 | -111.91% | 4,764 | 37.36% | 2,099 | -932.89% | (25,287) | 100.48% | (13,792) | -3355.72% | (7,454) | -17.35% | 45,440 | 69.85% | ||||||||||||
| 應付票據增加（減少） | (8,728) | 9.84% | 3,295 | -43.5% | (9,615) | -75.41% | 2,751 | -1222.67% | (4,877) | 19.38% | (18,862) | -4589.29% | (6,820) | -15.88% | (15,987) | -24.58% | (28,275) | 166.18% | (34,896) | -55.13% | (11,395) | -32.72% | 5,752 | -35.24% | (6,614) | 4.84% | (42,439) | -35.35% |
| 應付帳款增加（減少） | (1,861) | 2.1% | (12,609) | 166.46% | 45,711 | 358.49% | (77,153) | 34290.22% | (12,284) | 48.81% | (94,969) | -23106.81% | (148,467) | -345.61% | (77,576) | -119.26% | (107,408) | 631.25% | (5,178) | -8.18% | (87,184) | -250.31% | (62,122) | 380.58% | 3,699 | -2.71% | (133,410) | -111.12% |
| 其他應付款增加（減少） | (30,182) | 34.01% | 304 | -4.01% | (68,250) | -535.25% | (2,283) | 1014.67% | (14,070) | 55.91% | (15,450) | -3759.12% | (46,308) | -107.8% | (49,932) | -76.76% | (29,435) | 172.99% | (26,611) | -42.04% | (26,787) | -76.91% | 1,124 | -6.89% | (56,414) | 41.29% | (16,272) | -13.55% |
| 負債準備增加（減少） | (50) | 0.06% | (930) | 12.28% | 0 | 0% | (6,721) | 39.5% | (1,249) | 0.91% | (199) | -0.17% | ||||||||||||||||
| 其他流動負債增加（減少） | 2,504 | -2.82% | (519) | 6.85% | (443) | -3.47% | 28,037 | -12460.89% | 2,272 | -9.03% | (2,216) | -539.17% | (1,340) | -3.12% | (615) | -0.95% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | (10) | 0.13% | (1,170) | -9.18% | (996) | 442.67% | (1,372) | 5.45% | (2,795) | -680.05% | (2,706) | -6.3% | (33,860) | -52.05% | (8,378) | 49.24% | (11,067) | -17.48% | (2,114) | -6.07% | (9,354) | 57.31% | (9,330) | 6.83% | (9,344) | -7.78% |
| 與營業活動相關之負債之淨變動合計 | (39,545) | 44.57% | (1,992) | 26.3% | (29,003) | -227.46% | (47,545) | 21131.11% | (55,618) | 221.01% | (148,084) | -36030.17% | (213,148) | -496.18% | (132,530) | -203.74% | (181,053) | 1064.08% | (30,804) | -48.67% | (108,964) | -312.84% | 9,078 | -55.61% | (56,932) | 41.67% | (151,916) | -126.54% |
| 與營業活動相關之資產及負債之淨變動合計 | (82,878) | 93.4% | 771 | -10.18% | 786 | 6.16% | 2,215 | -984.44% | (23,196) | 92.18% | 2,696 | 655.96% | 29,207 | 67.99% | 9,287 | 14.28% | 29,485 | -173.29% | (9,567) | -15.11% | (19,682) | -56.51% | (9,298) | 56.96% | (198,814) | 145.51% | 66,768 | 55.61% |
| 調整項目合計 | (77,723) | 87.59% | 19,759 | -260.84% | 19,982 | 156.71% | 55,224 | -24544% | 20,673 | -82.15% | 47,906 | 11655.96% | 104,506 | 243.27% | 93,316 | 143.45% | 106,993 | -628.82% | 85,414 | 134.94% | 119,115 | 341.98% | 95,738 | -586.52% | (105,307) | 77.07% | 166,692 | 138.85% |
| 營運產生之現金流入（流出） | (77,618) | 87.47% | 2,500 | -33% | 22,075 | 173.12% | 7,218 | -3208% | (16,271) | 64.66% | 16,670 | 4055.96% | 60,104 | 139.91% | 78,030 | 119.95% | 5,314 | -31.23% | 89,233 | 140.97% | 76,807 | 220.51% | 33,622 | -205.98% | (120,844) | 88.44% | 147,840 | 123.14% |
| 收取之利息 | 323 | -0.36% | 92 | -1.21% | 21 | 0.16% | 909 | -404% | 292 | -1.16% | 284 | 69.1% | 56 | 0.13% | 203 | 0.31% | 175 | -1.03% | 161 | 0.25% | 310 | 0.89% | 314 | -1.92% | 731 | -0.54% | 774 | 0.64% |
| 支付之利息 | (11,440) | 12.89% | (10,167) | 134.22% | (9,345) | -73.29% | (8,352) | 3712% | (9,186) | 36.5% | (16,543) | -4025.06% | (17,202) | -40.04% | (12,955) | -19.92% | (13,925) | 81.84% | (15,558) | -24.58% | (22,768) | -65.37% | (21,007) | 128.7% | (16,411) | 12.01% | (22,510) | -18.75% |
| 營業活動之淨現金流入（流出） | (88,735) | 100% | (7,575) | 100% | 12,751 | 100% | (225) | 100% | (25,165) | 100% | 411 | 100% | 42,958 | 100% | 65,050 | 100% | (17,015) | 100% | 63,298 | 100% | 34,831 | 100% | (16,323) | 100% | (136,632) | 100% | 120,054 | 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 | 0 | 0% | (22,320) | 473.68% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 4,320 | -91.68% | 0 | 0% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (4,000) | 84.89% | (2,143) | 11.83% | (3,102) | 30.72% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 1,015 | -21.54% | 0 | 0% | 2,065 | -20.45% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (7,262) | -14.31% | (1,742) | 36.97% | (6,255) | 34.54% | (5,198) | 51.48% | (214) | -3.41% | (10,279) | 47.92% | (19,293) | 169.36% | (13,311) | 77.04% | (9,886) | 11.99% | (31,777) | 63.49% | (122,043) | -203.96% | (68,810) | 49.34% | (37,740) | -54.39% | (16,808) | 27.41% |
| 處分不動產、廠房及設備 | 151 | 0.3% | 17,604 | -373.6% | 320 | -1.77% | 0 | 0% | 377 | -1.76% | 12,015 | -105.47% | 768 | -4.45% | ||||||||||||||
| 預收款項增加－處分資產 | 58,233 | 114.77% | ||||||||||||||||||||||||||
| 存出保證金增加 | (310) | -0.61% | (118) | 2.5% | (9,727) | 53.7% | (11,015) | 109.09% | 0 | 0% | (12) | 0.06% | (30) | 0.26% | 0 | 0% | (272) | 0.33% | (1,090) | 2.18% | (322) | -0.54% | (246) | 0.18% | ||||
| 存出保證金減少 | 6 | 0.01% | 595 | -12.63% | 0 | 0% | 323 | -3.2% | 42 | 0.67% | 3 | -0.01% | 120 | -1.05% | 1,041 | -6.03% | 626 | -0.76% | 244 | -0.49% | 657 | 1.1% | 64 | -0.05% | (1,363) | -1.96% | 1,887 | -3.08% |
| 取得無形資產 | (80) | -0.16% | (66) | 1.4% | (307) | 1.7% | 0 | 0% | (154) | -2.45% | (1,590) | 7.41% | (1,200) | 10.53% | 0 | 0% | (100) | 0.12% | (2,913) | 5.82% | (1,188) | -1.99% | (1,188) | 0.85% | 0 | 0 | ||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 投資活動之淨現金流入（流出） | 50,738 | 100% | (4,712) | 100% | (18,112) | 100% | (10,097) | 100% | 6,275 | 100% | (21,451) | 100% | (11,392) | 100% | (17,277) | 100% | (82,440) | 100% | (50,048) | 100% | 59,837 | 100% | (139,459) | 100% | 69,393 | 100% | (61,327) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 44,102 | -57.73% | 57,694 | 2963.23% | 0 | 0% | 45,962 | -105.25% | 68,145 | -270.58% | 132,798 | 249.35% | 93,879 | -309.84% | 101,756 | 27.89% | 245,244 | -743.7% | 423,221 | -481.16% | 648,219 | -2602.24% | 91,476 | 113.3% | 319,987 | 299.3% | 345,689 | 518.94% |
| 短期借款減少 | (70,887) | 92.79% | (25,727) | -1321.37% | (5,539) | 18.85% | (61,532) | 140.91% | (86,208) | 342.3% | (125,043) | -234.79% | (109,603) | 361.74% | (159,514) | -43.72% | (304,099) | 922.18% | (395,983) | 450.2% | (640,765) | 2572.32% | 0 | 0% | (734,605) | -687.11% | (288,337) | -432.84% |
| 舉借長期借款 | 19,326 | -25.3% | 0 | 0% | 29,829 | -118.44% | 15,000 | 28.16% | 0 | 0% | 34,847 | 9.55% | 30,000 | -90.98% | 1,014,450 | -1153.33% | 57,400 | -230.43% | 0 | 0% | 1,193,550 | 1116.39% | 0 | 0% | ||||
| 償還長期借款 | (60,167) | 78.75% | (12,276) | -630.51% | (7,705) | 26.23% | (26,509) | 60.71% | (15,698) | 62.33% | (12,370) | -23.23% | (14,095) | 46.52% | (70,060) | -19.2% | (4,121) | 12.5% | (1,129,621) | 1284.27% | (52,750) | 211.76% | (10,164) | -12.59% | (647,428) | -605.57% | (18,936) | -28.43% |
| 存入保證金增加 | 3,093 | -4.05% | 1,355 | 69.59% | 0 | 0% | 1,083 | -4.3% | 431 | 0.81% | 2,315 | -7.64% | 25 | 0.01% | 23 | -0.07% | ||||||||||||
| 存入保證金減少 | 0 | 0% | (2,170) | -111.45% | 0 | 0% | (431) | -0.81% | (13) | 0.04% | 0 | 0% | (23) | 0.07% | (25) | 0.03% | 13,356 | -53.62% | 0 | 0% | 6,032 | 5.64% | (1,020) | -1.53% | ||||
| 租賃本金償還 | (11,866) | 15.53% | (16,929) | -869.49% | (16,133) | 54.92% | (1,589) | 3.64% | (2,336) | 9.28% | (7,110) | -13.35% | (2,782) | 9.18% | ||||||||||||||
| 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） | (76,399) | 100% | 1,947 | 100% | (29,377) | 100% | (43,668) | 100% | (25,185) | 100% | 53,258 | 100% | (30,299) | 100% | 364,864 | 100% | (32,976) | 100% | (87,958) | 100% | (24,910) | 100% | 80,735 | 100% | 106,912 | 100% | 66,615 | 100% |
| 匯率變動對現金及約當現金之影響 | 7,222 | 2,683 | 955 | 2,417 | (1,120) | (2,018) | 3,861 | 6,729 | (32,840) | (12,589) | (17,809) | 5,796 | 9,585 | (24,260) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (107,174) | (7,657) | (33,783) | (51,573) | (45,195) | 30,200 | 5,128 | 419,366 | (165,271) | (87,297) | 51,949 | (69,251) | 49,258 | 101,082 | ||||||||||||||
| 期初現金及約當現金餘額 | 213,055 | 95,573 | 186,685 | 133,525 | 201,525 | 194,866 | 145,961 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 105,881 | 87,916 | 152,902 | 81,952 | 156,330 | 225,066 | 151,089 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 105,881 | 87,916 | 152,902 | 81,952 | 156,330 | 225,066 | 151,089 | 553,688 | 205,818 | 347,529 | 408,747 | 305,160 | 375,238 | 428,221 | ||||||||||||||
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
瑞利(1512) 2025年第1季「營業活動之現金流」單季為NT$-8,874萬元、較上一季衰退-3.11%；而今年初至今累積為NT$-8,874萬元、較去年同期衰退-1071.42%。
單季
瑞利(1512) 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$-8,874萬元，較上一季衰退-3.11%，為過去11年同期中的第12高。
同時瑞利過去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-633.34%、-193.53%與-16.35%。
其中稅前淨利為NT$10.5萬元，收益費損相關之調整項目為NT$516萬元，所得稅/利息等之影響數為NT$-1,112萬元
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$-8,874萬元，較去年同期衰退-1071.42%，為過去11年同期中的第12高。
同時瑞利過去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-633.34%、-193.53%與-16.35%。
其中稅前淨利為NT$10.5萬元，收益費損相關之調整項目為NT$516萬元，所得稅/利息等之影響數為NT$-1,112萬元
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） | 105 | (17,259) | 2,093 | (48,006) | (36,944) | (31,236) | (44,402) | (15,286) | (101,679) | 3,819 | (42,308) | (62,116) | (15,537) | (18,852) | ||||||||||||||
| 收益費損項目合計 | 5,155 | 18,988 | 19,196 | 53,009 | 43,869 | 45,210 | 75,299 | 84,029 | 77,508 | 94,981 | 138,797 | 105,036 | 93,507 | 99,924 | ||||||||||||||
| 折舊費用 | 18,930 | 26,522 | 31,766 | 29,763 | 31,482 | 33,524 | 61,301 | 62,122 | 66,580 | 71,933 | 80,603 | 77,606 | 75,733 | 77,264 | ||||||||||||||
| 攤銷費用 | 656 | 481 | 329 | 83 | 535 | 994 | 634 | 3,950 | 1,586 | 6,395 | 27,189 | 4,297 | 809 | 1,070 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (82,878) | 771 | 786 | 2,215 | (23,196) | 2,696 | 29,207 | 9,287 | 29,485 | (9,567) | (19,682) | (9,298) | (198,814) | 66,768 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (88,735) | (7,575) | 12,751 | (225) | (25,165) | 411 | 42,958 | 65,050 | (17,015) | 63,298 | 34,831 | (16,323) | (136,632) | 120,054 | ||||||||||||||
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） | 105 | 0.04% | (17,259) | -6.03% | 2,093 | 0.63% | (48,006) | -30.3% | (36,944) | -15.56% | (31,236) | -9.51% | (44,402) | -10.64% | (15,286) | -2.14% | (101,679) | -13.46% | 3,819 | 0.36% | (42,308) | -4.41% | (62,116) | -7.25% | (15,537) | -1.95% | (18,852) | -1.9% |
| 收益費損項目合計 | 5,155 | -5.81% | 18,988 | -250.67% | 19,196 | 150.55% | 53,009 | -23559.56% | 43,869 | -174.33% | 45,210 | 11000% | 75,299 | 175.29% | 84,029 | 129.18% | 77,508 | -455.53% | 94,981 | 150.05% | 138,797 | 398.49% | 105,036 | -643.48% | 93,507 | -68.44% | 99,924 | 83.23% |
| 折舊費用 | 18,930 | -21.33% | 26,522 | -350.13% | 31,766 | 249.13% | 29,763 | -13228% | 31,482 | -125.1% | 33,524 | 8156.69% | 61,301 | 142.7% | 62,122 | 95.5% | 66,580 | -391.3% | 71,933 | 113.64% | 80,603 | 231.41% | 77,606 | -475.44% | 75,733 | -55.43% | 77,264 | 64.36% |
| 攤銷費用 | 656 | -0.74% | 481 | -6.35% | 329 | 2.58% | 83 | -36.89% | 535 | -2.13% | 994 | 241.85% | 634 | 1.48% | 3,950 | 6.07% | 1,586 | -9.32% | 6,395 | 10.1% | 27,189 | 78.06% | 4,297 | -26.32% | 809 | -0.59% | 1,070 | 0.89% |
| 與營業活動相關之資產及負債之淨變動合計 | (82,878) | 93.4% | 771 | -10.18% | 786 | 6.16% | 2,215 | -984.44% | (23,196) | 92.18% | 2,696 | 655.96% | 29,207 | 67.99% | 9,287 | 14.28% | 29,485 | -173.29% | (9,567) | -15.11% | (19,682) | -56.51% | (9,298) | 56.96% | (198,814) | 145.51% | 66,768 | 55.61% |
| 營業活動之淨現金流入（流出） | (88,735) | 100% | (7,575) | 100% | 12,751 | 100% | (225) | 100% | (25,165) | 100% | 411 | 100% | 42,958 | 100% | 65,050 | 100% | (17,015) | 100% | 63,298 | 100% | 34,831 | 100% | (16,323) | 100% | (136,632) | 100% | 120,054 | 100% |
投資活動之淨現金流
瑞利(1512) 2025年第1季「投資活動之淨現金流」單季為NT$5,074萬元、較上一季成長275.31%；而今年初至今累積為NT$5,074萬元、較去年同期成長1176.78%。
單季
瑞利(1512) 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$5,074萬元，較上一季成長275.31%，為過去11年同期中的第2高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$5,074萬元，較去年同期成長1176.78%，為過去11年同期中的第2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） | 50,738 | (4,712) | (18,112) | (10,097) | 6,275 | (21,451) | (11,392) | (17,277) | (82,440) | (50,048) | 59,837 | (139,459) | 69,393 | (61,327) | ||||||||||||||
| 取得不動產、廠房及設備 | (7,262) | (1,742) | (6,255) | (5,198) | (214) | (10,279) | (19,293) | (13,311) | (9,886) | (31,777) | (122,043) | (68,810) | (37,740) | (16,808) | ||||||||||||||
| 處分不動產、廠房及設備 | 151 | 17,604 | 320 | 0 | 377 | 12,015 | 768 | |||||||||||||||||||||
| 取得無形資產 | (80) | (66) | (307) | 0 | (154) | (1,590) | (1,200) | 0 | (100) | (2,913) | (1,188) | (1,188) | 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 | (4,000) | (2,143) | (3,102) | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 1,015 | 0 | 2,065 | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (22,320) | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 4,320 | 0 | |||||||||||||||||||||||||
| 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） | 50,738 | 100% | (4,712) | 100% | (18,112) | 100% | (10,097) | 100% | 6,275 | 100% | (21,451) | 100% | (11,392) | 100% | (17,277) | 100% | (82,440) | 100% | (50,048) | 100% | 59,837 | 100% | (139,459) | 100% | 69,393 | 100% | (61,327) | 100% |
| 取得不動產、廠房及設備 | (7,262) | -14.31% | (1,742) | 36.97% | (6,255) | 34.54% | (5,198) | 51.48% | (214) | -3.41% | (10,279) | 47.92% | (19,293) | 169.36% | (13,311) | 77.04% | (9,886) | 11.99% | (31,777) | 63.49% | (122,043) | -203.96% | (68,810) | 49.34% | (37,740) | -54.39% | (16,808) | 27.41% |
| 處分不動產、廠房及設備 | 151 | 0.3% | 17,604 | -373.6% | 320 | -1.77% | 0 | 0% | 377 | -1.76% | 12,015 | -105.47% | 768 | -4.45% | ||||||||||||||
| 取得無形資產 | (80) | -0.16% | (66) | 1.4% | (307) | 1.7% | 0 | 0% | (154) | -2.45% | (1,590) | 7.41% | (1,200) | 10.53% | 0 | 0% | (100) | 0.12% | (2,913) | 5.82% | (1,188) | -1.99% | (1,188) | 0.85% | 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% | (4,000) | 84.89% | (2,143) | 11.83% | (3,102) | 30.72% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 1,015 | -21.54% | 0 | 0% | 2,065 | -20.45% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (22,320) | 473.68% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 4,320 | -91.68% | 0 | 0% | ||||||||||||||||||||||
| 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
瑞利(1512) 2025年第1季「籌資活動之淨現金流」單季為NT$-7,640萬元、較上一季衰退-136.14%；而今年初至今累積為NT$-7,640萬元、較去年同期衰退-4023.93%。
單季
瑞利(1512) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-7,640萬元，較上一季衰退-136.14%，為過去11年同期中的第11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$-7,640萬元，較去年同期衰退-4023.93%，為過去11年同期中的第11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） | (76,399) | 1,947 | (29,377) | (43,668) | (25,185) | 53,258 | (30,299) | 364,864 | (32,976) | (87,958) | (24,910) | 80,735 | 106,912 | 66,615 | ||||||||||||||
| 短期借款增加 | 44,102 | 57,694 | 0 | 45,962 | 68,145 | 132,798 | 93,879 | 101,756 | 245,244 | 423,221 | 648,219 | 91,476 | 319,987 | 345,689 | ||||||||||||||
| 短期借款減少 | (70,887) | (25,727) | (5,539) | (61,532) | (86,208) | (125,043) | (109,603) | (159,514) | (304,099) | (395,983) | (640,765) | 0 | (734,605) | (288,337) | ||||||||||||||
| 發行公司債 | 0 | 120,000 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | (20,000) | ||||||||||||||||||||||||||
| 舉借長期借款 | 19,326 | 0 | 29,829 | 15,000 | 0 | 34,847 | 30,000 | 1,014,450 | 57,400 | 0 | 1,193,550 | 0 | ||||||||||||||||
| 償還長期借款 | (60,167) | (12,276) | (7,705) | (26,509) | (15,698) | (12,370) | (14,095) | (70,060) | (4,121) | (1,129,621) | (52,750) | (10,164) | (647,428) | (18,936) | ||||||||||||||
| 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） | (76,399) | 100% | 1,947 | 100% | (29,377) | 100% | (43,668) | 100% | (25,185) | 100% | 53,258 | 100% | (30,299) | 100% | 364,864 | 100% | (32,976) | 100% | (87,958) | 100% | (24,910) | 100% | 80,735 | 100% | 106,912 | 100% | 66,615 | 100% |
| 短期借款增加 | 44,102 | -57.73% | 57,694 | 2963.23% | 0 | 0% | 45,962 | -105.25% | 68,145 | -270.58% | 132,798 | 249.35% | 93,879 | -309.84% | 101,756 | 27.89% | 245,244 | -743.7% | 423,221 | -481.16% | 648,219 | -2602.24% | 91,476 | 113.3% | 319,987 | 299.3% | 345,689 | 518.94% |
| 短期借款減少 | (70,887) | 92.79% | (25,727) | -1321.37% | (5,539) | 18.85% | (61,532) | 140.91% | (86,208) | 342.3% | (125,043) | -234.79% | (109,603) | 361.74% | (159,514) | -43.72% | (304,099) | 922.18% | (395,983) | 450.2% | (640,765) | 2572.32% | 0 | 0% | (734,605) | -687.11% | (288,337) | -432.84% |
| 發行公司債 | 0 | 0% | 120,000 | 32.89% | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (20,000) | 79.41% | ||||||||||||||||||||||||
| 舉借長期借款 | 19,326 | -25.3% | 0 | 0% | 29,829 | -118.44% | 15,000 | 28.16% | 0 | 0% | 34,847 | 9.55% | 30,000 | -90.98% | 1,014,450 | -1153.33% | 57,400 | -230.43% | 0 | 0% | 1,193,550 | 1116.39% | 0 | 0% | ||||
| 償還長期借款 | (60,167) | 78.75% | (12,276) | -630.51% | (7,705) | 26.23% | (26,509) | 60.71% | (15,698) | 62.33% | (12,370) | -23.23% | (14,095) | 46.52% | (70,060) | -19.2% | (4,121) | 12.5% | (1,129,621) | 1284.27% | (52,750) | 211.76% | (10,164) | -12.59% | (647,428) | -605.57% | (18,936) | -28.43% |
| 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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