1522
47.65
TWD-1.00 (-2.06%)
2025.05.19收盤
堤維西－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） | 559,286 | 836,882 | 293,078 | 383,217 | 137,314 | 83,125 | 294,746 | 262,513 | 352,263 | 341,424 | 210,474 | 284,105 | 151,497 | (54,364) | ||||||||||||||
| 本期稅前淨利（淨損） | 559,286 | 836,882 | 293,078 | 383,217 | 137,314 | 83,125 | 294,746 | 262,513 | 352,263 | 341,424 | 210,474 | 284,105 | 151,497 | (54,364) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 436,410 | 403,600 | 401,690 | 395,069 | 409,404 | 407,515 | 400,263 | 325,113 | 322,652 | 307,815 | 319,065 | 357,673 | 336,218 | 275,445 | ||||||||||||||
| 攤銷費用 | 7,233 | 6,900 | 8,609 | 8,950 | 11,245 | 11,784 | 9,509 | 9,335 | 10,626 | 9,522 | 9,895 | 8,759 | 8,349 | 6,458 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,349 | 3,581 | 5,525 | 2,129 | (2,184) | 2,229 | 3,915 | (21,866) | ||||||||||||||||||||
| 利息費用 | 80,018 | 90,623 | 78,693 | 32,442 | 36,151 | 48,792 | 49,433 | 31,570 | 28,814 | 27,921 | 25,739 | 48,907 | 42,707 | 35,219 | ||||||||||||||
| 利息收入 | (2,380) | (7,522) | (3,550) | (629) | (524) | (1,565) | (1,496) | (1,640) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (34,161) | (20,571) | 23,845 | (11,233) | (33,706) | 21,244 | (16,822) | (64,357) | (104,325) | (96,854) | (55,339) | (12,119) | (20,342) | 7,342 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (89) | (406) | (5) | (48,404) | (1,602) | (289) | (5,324) | (2,420) | ||||||||||||||||||||
| 未實現銷貨利益（損失） | 5,186 | 0 | 34 | 13 | 35 | 33 | 727 | 971 | 626 | (916) | 18 | |||||||||||||||||
| 已實現銷貨損失（利益） | (5,208) | 0 | (10) | (21) | (31) | (29) | (1,262) | (872) | (719) | 391 | (99,867) | |||||||||||||||||
| 收益費損項目合計 | 488,358 | 476,205 | 514,807 | 378,314 | 417,616 | 489,671 | 440,445 | 275,200 | 92,641 | 247,373 | 298,747 | 265,740 | 365,603 | 329,241 | ||||||||||||||
| 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 | (40) | 509 | (1,906) | (2,752) | (3,390) | (5,006) | 17,166 | (564) | ||||||||||||||||||||
| 應收票據（增加）減少 | 1,183 | (1,762) | 949 | 12,063 | 7,174 | 8,399 | 3,253 | 11,137 | 8,032 | 6,664 | (2,550) | (48,153) | 14,839 | 57,291 | ||||||||||||||
| 應收票據－關係人（增加）減少 | (1,008) | 1,602 | 392 | (2,508) | (13,006) | 9,298 | 1,215 | (8,667) | (13,813) | (2,562) | (82) | (1,565) | ||||||||||||||||
| 應收帳款（增加）減少 | (268,573) | (505,113) | 75,695 | (677,963) | (420,326) | (27,634) | (132,998) | (260,530) | 77,545 | (50,720) | 49,792 | (126,023) | (383,592) | (6,296) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (3,583) | 5,729 | 35,698 | 23,072 | (53,780) | 2,216 | (15,313) | 27,156 | (20,479) | (8,906) | (23,728) | (12,770) | 89,979 | 35,303 | ||||||||||||||
| 其他應收款（增加）減少 | (3,332) | 54,913 | 1,627 | (3,896) | 2,915 | (19,164) | 893 | |||||||||||||||||||||
| 存貨（增加）減少 | (299,086) | (104,472) | 403,549 | (147,157) | (172,137) | 29,528 | (16,569) | 92,339 | 218,958 | 242,722 | 107,513 | 365,412 | (86,837) | 69,495 | ||||||||||||||
| 其他流動資產（增加）減少 | (33,567) | (55,138) | (29,037) | (46,018) | (10,165) | (46,740) | (14,968) | (42,117) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (608,006) | (603,732) | 486,967 | (845,159) | (662,715) | (49,103) | (157,321) | (211,507) | 241,397 | 20,567 | 105,556 | (89,776) | (439,477) | 181,592 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | (2,613) | 3,657 | (2,907) | 7,332 | (7,997) | (2,289) | (410) | 0 | ||||||||||||||||||||
| 應付票據增加（減少） | 17,061 | 22,827 | 8,142 | 9,659 | 11,216 | 48,057 | (5,308) | 61,726 | 13,365 | 249,997 | 60,160 | 73,902 | 132,916 | (106,616) | ||||||||||||||
| 應付帳款增加（減少） | 121,565 | 99,145 | 142,776 | (18,269) | 108,159 | (37,127) | (65,531) | 51,517 | 32,993 | 83,640 | (97,201) | (72,334) | 141,188 | (129,295) | ||||||||||||||
| 應付帳款－關係人增加（減少） | 15,316 | (13,426) | (7,030) | (27,620) | (71,782) | 44,185 | 11,551 | 66,120 | (37,559) | 75,879 | (23,006) | (53,564) | (32,087) | (3,897) | ||||||||||||||
| 其他應付款增加（減少） | (113,031) | (161,025) | (305,106) | (142,533) | (232,364) | (308,667) | (188,582) | (425,339) | (571,417) | (264,434) | (187,860) | (436,378) | 70,570 | (138,991) | ||||||||||||||
| 其他流動負債增加（減少） | (10,984) | 28,284 | (4,688) | (5,854) | 23,057 | (26,864) | 63,440 | 30,876 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (4,841) | (32,486) | (28,278) | (42,370) | (22,962) | (16,354) | (47,492) | (35,038) | (15,905) | (24,328) | 1,243 | 642 | (998) | 1,092 | ||||||||||||||
| 其他營業負債增加（減少） | 2,019 | (434) | 0 | (10,883) | (15,479) | (18,062) | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 24,492 | (53,458) | (197,091) | (230,538) | (192,673) | (299,059) | (232,332) | (250,138) | (493,124) | 174,893 | (225,512) | (436,937) | 189,481 | (402,422) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (583,514) | (657,190) | 289,876 | (1,075,697) | (855,388) | (348,162) | (389,653) | (461,645) | (251,727) | 195,460 | (119,956) | (526,713) | (249,996) | (220,830) | ||||||||||||||
| 調整項目合計 | (95,156) | (180,985) | 804,683 | (697,383) | (437,772) | 141,509 | 50,792 | (186,445) | (159,086) | 442,833 | 178,791 | (260,973) | 115,607 | 108,411 | ||||||||||||||
| 營運產生之現金流入（流出） | 464,130 | 655,897 | 1,097,761 | (314,166) | (300,458) | 224,634 | 345,538 | 76,068 | 193,177 | 784,257 | 389,265 | 23,132 | 267,104 | 54,047 | ||||||||||||||
| 收取之利息 | 2,380 | 7,522 | 3,550 | 629 | 524 | 1,565 | 1,496 | 1,640 | 1,785 | 1,080 | 402 | 788 | 947 | 522 | ||||||||||||||
| 支付之利息 | (83,560) | (95,827) | (83,354) | (34,154) | (38,279) | (53,137) | (54,101) | (35,641) | (31,140) | (32,247) | (29,026) | (54,076) | (42,501) | (35,219) | ||||||||||||||
| 退還（支付）之所得稅 | (116,426) | (40,861) | (42,951) | (19,235) | (15,690) | (17,999) | (67,825) | (4,974) | (11,654) | (20,674) | 33,934 | (12,591) | (7,877) | (4,155) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 266,524 | 526,731 | 975,006 | (366,926) | (353,430) | 155,063 | 225,108 | 37,093 | 152,168 | 732,416 | 394,575 | (42,747) | 217,673 | 15,195 | ||||||||||||||
| 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 | (20,237) | (7,064) | 0 | (16,637) | (9,822) | 0 | (12,199) | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,479) | (418) | (12,980) | (5,195) | (56,453) | (79,865) | 0 | (15,523) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 55,386 | 3 | 0 | 8,196 | 0 | 13,337 | |||||||||||||||||||||
| 取得採用權益法之投資 | 0 | (25,102) | 0 | (1,577) | 0 | (20,594) | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (447,146) | (622,246) | (308,688) | (344,000) | (285,905) | (303,033) | (463,411) | (434,111) | (386,046) | (528,378) | (481,567) | (438,827) | (404,789) | (376,331) | ||||||||||||||
| 處分不動產、廠房及設備 | 966 | 764 | 10 | 48,870 | 2,813 | 674 | 13,854 | 10,774 | ||||||||||||||||||||
| 存出保證金減少 | 300 | 6,765 | 936 | 3,992 | 29 | 869 | 588 | 0 | 667 | 0 | 670 | 625 | 10,034 | 0 | ||||||||||||||
| 取得無形資產 | (9,466) | (3,505) | (626) | (2,291) | (5,004) | (5,941) | (3,819) | (9,962) | (3,203) | (12,612) | (2,943) | (3,502) | (14,260) | (10,456) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | (4,560) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產減少 | 327 | 918 | 2,830 | 1,217 | 6,378 | 15,705 | 0 | 5,269 | 9,499 | 622 | 4,701 | 8,199 | 0 | 70,229 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (476,735) | (595,395) | (321,678) | (316,074) | (343,475) | (388,764) | (457,450) | (477,889) | (9,077) | (817,398) | (476,675) | 6,362 | (403,217) | (297,156) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 592,155 | 180,425 | 400,000 | 1,491,981 | 867,337 | 835,931 | 0 | 0 | 56,516 | 0 | 328,061 | 177,513 | 135,541 | |||||||||||||||
| 短期借款減少 | (66,165) | (100,000) | (238,791) | (252,582) | (85,590) | (424,000) | (111,448) | (31,314) | (108,413) | 0 | (125,947) | |||||||||||||||||
| 應付短期票券增加 | 380,000 | 50,000 | 60,000 | 200,000 | 0 | 40,000 | 110,107 | 219,824 | 0 | 10,025 | 225,069 | 0 | 25,412 | 89,623 | ||||||||||||||
| 應付短期票券減少 | (147) | (130,022) | (530,005) | (330,028) | 0 | (39,573) | 0 | 0 | (500) | 0 | 0 | (174,592) | ||||||||||||||||
| 舉借長期借款 | 868,520 | 241,038 | 858,699 | 300,000 | 534,108 | 700,530 | 573,535 | 550,000 | 644,356 | 503,750 | 47,000 | 0 | 134,425 | 71,203 | ||||||||||||||
| 償還長期借款 | (111,275) | (471,653) | (1,679,459) | (541,933) | (720,276) | (852,420) | (369,956) | (218,415) | (355,514) | (83,422) | (35,543) | (40,477) | ||||||||||||||||
| 存入保證金增加 | 0 | 69 | 48 | 0 | 78 | |||||||||||||||||||||||
| 存入保證金減少 | (2,391) | 0 | 15,901 | (382) | 0 | (183) | 0 | |||||||||||||||||||||
| 租賃本金償還 | (73,020) | (63,318) | (58,074) | (52,146) | (52,375) | (44,815) | (43,932) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他籌資活動 | 0 | 195 | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,587,677 | (293,266) | (1,203,229) | 814,910 | 539,952 | 211,871 | 167,099 | 517,357 | 175,174 | 482,272 | 114,831 | 115,346 | 421,313 | 282,858 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 95,757 | 120,809 | (10,536) | 84,232 | 4,265 | (3,544) | 3,219 | (15,257) | (67,614) | (10,076) | (51,606) | 2,012 | (47,930) | 45,880 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,473,223 | (241,121) | (560,437) | 216,142 | (152,688) | (25,374) | (62,024) | 61,304 | 250,651 | 387,214 | (18,875) | 80,973 | 187,839 | 46,777 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,540,242 | 1,858,204 | 1,855,266 | 898,571 | 989,964 | 937,959 | 988,474 | 820,283 | 893,891 | 659,816 | 717,703 | 1,148,746 | 1,250,577 | 893,446 | ||||||||||||||
| 期末現金及約當現金餘額 | 3,013,465 | 1,617,083 | 1,294,829 | 1,114,713 | 837,276 | 912,585 | 926,450 | 881,587 | 1,144,542 | 1,047,030 | 698,828 | 1,229,719 | 1,438,416 | 940,223 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,013,465 | 10.22% | 1,617,083 | 6.11% | 1,294,829 | 5.23% | 1,114,713 | 4.43% | 837,276 | 3.56% | 912,585 | 3.88% | 926,450 | 3.92% | 881,587 | 4.24% | 1,144,542 | 5.86% | 1,047,030 | 5.47% | 698,828 | 3.94% | 1,229,719 | 5.84% | 1,438,416 | 7.73% | 940,223 | 5.81% |
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） | 559,286 | 11.38% | 836,882 | 16.36% | 293,078 | 6.22% | 383,217 | 8.32% | 137,314 | 3.46% | 83,125 | 2.15% | 294,746 | 6.78% | 262,513 | 6.13% | 352,263 | 8.6% | 341,424 | 8.4% | 210,474 | 5.64% | 284,105 | 6.1% | 151,497 | 3.94% | (54,364) | -1.55% |
| 本期稅前淨利（淨損） | 559,286 | 209.84% | 836,882 | 158.88% | 293,078 | 30.06% | 383,217 | -104.44% | 137,314 | -38.85% | 83,125 | 53.61% | 294,746 | 130.94% | 262,513 | 707.72% | 352,263 | 231.5% | 341,424 | 46.62% | 210,474 | 53.34% | 284,105 | -664.62% | 151,497 | 69.6% | (54,364) | -357.78% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 436,410 | 163.74% | 403,600 | 76.62% | 401,690 | 41.2% | 395,069 | -107.67% | 409,404 | -115.84% | 407,515 | 262.81% | 400,263 | 177.81% | 325,113 | 876.48% | 322,652 | 212.04% | 307,815 | 42.03% | 319,065 | 80.86% | 357,673 | -836.72% | 336,218 | 154.46% | 275,445 | 1812.73% |
| 攤銷費用 | 7,233 | 2.71% | 6,900 | 1.31% | 8,609 | 0.88% | 8,950 | -2.44% | 11,245 | -3.18% | 11,784 | 7.6% | 9,509 | 4.22% | 9,335 | 25.17% | 10,626 | 6.98% | 9,522 | 1.3% | 9,895 | 2.51% | 8,759 | -20.49% | 8,349 | 3.84% | 6,458 | 42.5% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,349 | 0.51% | 3,581 | 0.68% | 5,525 | 0.57% | 2,129 | -0.58% | (2,184) | 0.62% | 2,229 | 1.44% | 3,915 | 1.74% | (21,866) | -58.95% | ||||||||||||
| 利息費用 | 80,018 | 30.02% | 90,623 | 17.2% | 78,693 | 8.07% | 32,442 | -8.84% | 36,151 | -10.23% | 48,792 | 31.47% | 49,433 | 21.96% | 31,570 | 85.11% | 28,814 | 18.94% | 27,921 | 3.81% | 25,739 | 6.52% | 48,907 | -114.41% | 42,707 | 19.62% | 35,219 | 231.78% |
| 利息收入 | (2,380) | -0.89% | (7,522) | -1.43% | (3,550) | -0.36% | (629) | 0.17% | (524) | 0.15% | (1,565) | -1.01% | (1,496) | -0.66% | (1,640) | -4.42% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (34,161) | -12.82% | (20,571) | -3.91% | 23,845 | 2.45% | (11,233) | 3.06% | (33,706) | 9.54% | 21,244 | 13.7% | (16,822) | -7.47% | (64,357) | -173.5% | (104,325) | -68.56% | (96,854) | -13.22% | (55,339) | -14.02% | (12,119) | 28.35% | (20,342) | -9.35% | 7,342 | 48.32% |
| 處分及報廢不動產、廠房及設備損失（利益） | (89) | -0.03% | (406) | -0.08% | (5) | 0% | (48,404) | 13.19% | (1,602) | 0.45% | (289) | -0.19% | (5,324) | -2.37% | (2,420) | -6.52% | ||||||||||||
| 未實現銷貨利益（損失） | 5,186 | 1.95% | 0 | 0% | 34 | -0.01% | 13 | 0% | 35 | 0.02% | 33 | 0.01% | 727 | 1.96% | 971 | 0.64% | 626 | 0.09% | (916) | -0.23% | 18 | -0.04% | ||||||
| 已實現銷貨損失（利益） | (5,208) | -1.95% | 0 | 0% | (10) | 0% | (21) | 0.01% | (31) | -0.02% | (29) | -0.01% | (1,262) | -3.4% | (872) | -0.57% | (719) | -0.1% | 391 | 0.1% | (99,867) | 233.62% | ||||||
| 收益費損項目合計 | 488,358 | 183.23% | 476,205 | 90.41% | 514,807 | 52.8% | 378,314 | -103.1% | 417,616 | -118.16% | 489,671 | 315.79% | 440,445 | 195.66% | 275,200 | 741.92% | 92,641 | 60.88% | 247,373 | 33.77% | 298,747 | 75.71% | 265,740 | -621.66% | 365,603 | 167.96% | 329,241 | 2166.77% |
| 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 | (40) | -0.02% | 509 | 0.1% | (1,906) | -0.2% | (2,752) | 0.75% | (3,390) | 0.96% | (5,006) | -3.23% | 17,166 | 7.63% | (564) | -1.52% | ||||||||||||
| 應收票據（增加）減少 | 1,183 | 0.44% | (1,762) | -0.33% | 949 | 0.1% | 12,063 | -3.29% | 7,174 | -2.03% | 8,399 | 5.42% | 3,253 | 1.45% | 11,137 | 30.02% | 8,032 | 5.28% | 6,664 | 0.91% | (2,550) | -0.65% | (48,153) | 112.65% | 14,839 | 6.82% | 57,291 | 377.04% |
| 應收票據－關係人（增加）減少 | (1,008) | -0.38% | 1,602 | 0.3% | 392 | 0.04% | (2,508) | 0.68% | (13,006) | 3.68% | 9,298 | 6% | 1,215 | 0.54% | (8,667) | -23.37% | (13,813) | -9.08% | (2,562) | -0.35% | (82) | -0.02% | (1,565) | 3.66% | ||||
| 應收帳款（增加）減少 | (268,573) | -100.77% | (505,113) | -95.9% | 75,695 | 7.76% | (677,963) | 184.77% | (420,326) | 118.93% | (27,634) | -17.82% | (132,998) | -59.08% | (260,530) | -702.37% | 77,545 | 50.96% | (50,720) | -6.93% | 49,792 | 12.62% | (126,023) | 294.81% | (383,592) | -176.22% | (6,296) | -41.43% |
| 應收帳款－關係人（增加）減少 | (3,583) | -1.34% | 5,729 | 1.09% | 35,698 | 3.66% | 23,072 | -6.29% | (53,780) | 15.22% | 2,216 | 1.43% | (15,313) | -6.8% | 27,156 | 73.21% | (20,479) | -13.46% | (8,906) | -1.22% | (23,728) | -6.01% | (12,770) | 29.87% | 89,979 | 41.34% | 35,303 | 232.33% |
| 其他應收款（增加）減少 | (3,332) | -1.25% | 54,913 | 10.43% | 1,627 | 0.17% | (3,896) | 1.06% | 2,915 | -0.82% | (19,164) | -12.36% | 893 | 0.4% | ||||||||||||||
| 存貨（增加）減少 | (299,086) | -112.22% | (104,472) | -19.83% | 403,549 | 41.39% | (147,157) | 40.11% | (172,137) | 48.7% | 29,528 | 19.04% | (16,569) | -7.36% | 92,339 | 248.94% | 218,958 | 143.89% | 242,722 | 33.14% | 107,513 | 27.25% | 365,412 | -854.82% | (86,837) | -39.89% | 69,495 | 457.35% |
| 其他流動資產（增加）減少 | (33,567) | -12.59% | (55,138) | -10.47% | (29,037) | -2.98% | (46,018) | 12.54% | (10,165) | 2.88% | (46,740) | -30.14% | (14,968) | -6.65% | (42,117) | -113.54% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (608,006) | -228.12% | (603,732) | -114.62% | 486,967 | 49.95% | (845,159) | 230.33% | (662,715) | 187.51% | (49,103) | -31.67% | (157,321) | -69.89% | (211,507) | -570.21% | 241,397 | 158.64% | 20,567 | 2.81% | 105,556 | 26.75% | (89,776) | 210.02% | (439,477) | -201.9% | 181,592 | 1195.08% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | (2,613) | -0.98% | 3,657 | 0.69% | (2,907) | -0.3% | 7,332 | -2% | (7,997) | 2.26% | (2,289) | -1.48% | (410) | -0.18% | 0 | 0% | ||||||||||||
| 應付票據增加（減少） | 17,061 | 6.4% | 22,827 | 4.33% | 8,142 | 0.84% | 9,659 | -2.63% | 11,216 | -3.17% | 48,057 | 30.99% | (5,308) | -2.36% | 61,726 | 166.41% | 13,365 | 8.78% | 249,997 | 34.13% | 60,160 | 15.25% | 73,902 | -172.88% | 132,916 | 61.06% | (106,616) | -701.65% |
| 應付帳款增加（減少） | 121,565 | 45.61% | 99,145 | 18.82% | 142,776 | 14.64% | (18,269) | 4.98% | 108,159 | -30.6% | (37,127) | -23.94% | (65,531) | -29.11% | 51,517 | 138.89% | 32,993 | 21.68% | 83,640 | 11.42% | (97,201) | -24.63% | (72,334) | 169.21% | 141,188 | 64.86% | (129,295) | -850.9% |
| 應付帳款－關係人增加（減少） | 15,316 | 5.75% | (13,426) | -2.55% | (7,030) | -0.72% | (27,620) | 7.53% | (71,782) | 20.31% | 44,185 | 28.49% | 11,551 | 5.13% | 66,120 | 178.25% | (37,559) | -24.68% | 75,879 | 10.36% | (23,006) | -5.83% | (53,564) | 125.3% | (32,087) | -14.74% | (3,897) | -25.65% |
| 其他應付款增加（減少） | (113,031) | -42.41% | (161,025) | -30.57% | (305,106) | -31.29% | (142,533) | 38.85% | (232,364) | 65.75% | (308,667) | -199.06% | (188,582) | -83.77% | (425,339) | -1146.68% | (571,417) | -375.52% | (264,434) | -36.1% | (187,860) | -47.61% | (436,378) | 1020.84% | 70,570 | 32.42% | (138,991) | -914.72% |
| 其他流動負債增加（減少） | (10,984) | -4.12% | 28,284 | 5.37% | (4,688) | -0.48% | (5,854) | 1.6% | 23,057 | -6.52% | (26,864) | -17.32% | 63,440 | 28.18% | 30,876 | 83.24% | ||||||||||||
| 淨確定福利負債增加(減少) | (4,841) | -1.82% | (32,486) | -6.17% | (28,278) | -2.9% | (42,370) | 11.55% | (22,962) | 6.5% | (16,354) | -10.55% | (47,492) | -21.1% | (35,038) | -94.46% | (15,905) | -10.45% | (24,328) | -3.32% | 1,243 | 0.32% | 642 | -1.5% | (998) | -0.46% | 1,092 | 7.19% |
| 其他營業負債增加（減少） | 2,019 | 0.76% | (434) | -0.08% | 0 | 0% | (10,883) | 2.97% | (15,479) | -7.11% | (18,062) | -118.87% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 24,492 | 9.19% | (53,458) | -10.15% | (197,091) | -20.21% | (230,538) | 62.83% | (192,673) | 54.52% | (299,059) | -192.86% | (232,332) | -103.21% | (250,138) | -674.35% | (493,124) | -324.07% | 174,893 | 23.88% | (225,512) | -57.15% | (436,937) | 1022.15% | 189,481 | 87.05% | (402,422) | -2648.38% |
| 與營業活動相關之資產及負債之淨變動合計 | (583,514) | -218.93% | (657,190) | -124.77% | 289,876 | 29.73% | (1,075,697) | 293.16% | (855,388) | 242.02% | (348,162) | -224.53% | (389,653) | -173.1% | (461,645) | -1244.56% | (251,727) | -165.43% | 195,460 | 26.69% | (119,956) | -30.4% | (526,713) | 1232.16% | (249,996) | -114.85% | (220,830) | -1453.31% |
| 調整項目合計 | (95,156) | -35.7% | (180,985) | -34.36% | 804,683 | 82.53% | (697,383) | 190.06% | (437,772) | 123.86% | 141,509 | 91.26% | 50,792 | 22.56% | (186,445) | -502.64% | (159,086) | -104.55% | 442,833 | 60.46% | 178,791 | 45.31% | (260,973) | 610.51% | 115,607 | 53.11% | 108,411 | 713.46% |
| 營運產生之現金流入（流出） | 464,130 | 174.14% | 655,897 | 124.52% | 1,097,761 | 112.59% | (314,166) | 85.62% | (300,458) | 85.01% | 224,634 | 144.87% | 345,538 | 153.5% | 76,068 | 205.07% | 193,177 | 126.95% | 784,257 | 107.08% | 389,265 | 98.65% | 23,132 | -54.11% | 267,104 | 122.71% | 54,047 | 355.69% |
| 收取之利息 | 2,380 | 0.89% | 7,522 | 1.43% | 3,550 | 0.36% | 629 | -0.17% | 524 | -0.15% | 1,565 | 1.01% | 1,496 | 0.66% | 1,640 | 4.42% | 1,785 | 1.17% | 1,080 | 0.15% | 402 | 0.1% | 788 | -1.84% | 947 | 0.44% | 522 | 3.44% |
| 支付之利息 | (83,560) | -31.35% | (95,827) | -18.19% | (83,354) | -8.55% | (34,154) | 9.31% | (38,279) | 10.83% | (53,137) | -34.27% | (54,101) | -24.03% | (35,641) | -96.09% | (31,140) | -20.46% | (32,247) | -4.4% | (29,026) | -7.36% | (54,076) | 126.5% | (42,501) | -19.53% | (35,219) | -231.78% |
| 退還（支付）之所得稅 | (116,426) | -43.68% | (40,861) | -7.76% | (42,951) | -4.41% | (19,235) | 5.24% | (15,690) | 4.44% | (17,999) | -11.61% | (67,825) | -30.13% | (4,974) | -13.41% | (11,654) | -7.66% | (20,674) | -2.82% | 33,934 | 8.6% | (12,591) | 29.45% | (7,877) | -3.62% | (4,155) | -27.34% |
| 營業活動之淨現金流入（流出） | 266,524 | 100% | 526,731 | 100% | 975,006 | 100% | (366,926) | 100% | (353,430) | 100% | 155,063 | 100% | 225,108 | 100% | 37,093 | 100% | 152,168 | 100% | 732,416 | 100% | 394,575 | 100% | (42,747) | 100% | 217,673 | 100% | 15,195 | 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 | (20,237) | 4.24% | (7,064) | 1.19% | 0 | 0% | (16,637) | 5.26% | (9,822) | 2.86% | 0 | 0% | (12,199) | 2.67% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,479) | 0.31% | (418) | 0.07% | (12,980) | 4.04% | (5,195) | 1.64% | (56,453) | 16.44% | (79,865) | 20.54% | 0 | 0% | (15,523) | 3.25% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 55,386 | -9.3% | 3 | 0% | 0 | 0% | 8,196 | -2.39% | 0 | 0% | 13,337 | -2.92% | ||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (25,102) | 4.22% | 0 | 0% | (1,577) | 0.41% | 0 | 0% | (20,594) | 4.31% | ||||||||||||||||
| 取得不動產、廠房及設備 | (447,146) | 93.79% | (622,246) | 104.51% | (308,688) | 95.96% | (344,000) | 108.84% | (285,905) | 83.24% | (303,033) | 77.95% | (463,411) | 101.3% | (434,111) | 90.84% | (386,046) | 4253.01% | (528,378) | 64.64% | (481,567) | 101.03% | (438,827) | -6897.63% | (404,789) | 100.39% | (376,331) | 126.64% |
| 處分不動產、廠房及設備 | 966 | -0.2% | 764 | -0.13% | 10 | 0% | 48,870 | -15.46% | 2,813 | -0.82% | 674 | -0.17% | 13,854 | -3.03% | 10,774 | -2.25% | ||||||||||||
| 存出保證金減少 | 300 | -0.06% | 6,765 | -1.14% | 936 | -0.29% | 3,992 | -1.26% | 29 | -0.01% | 869 | -0.22% | 588 | -0.13% | 0 | 0% | 667 | -7.35% | 0 | 0% | 670 | -0.14% | 625 | 9.82% | 10,034 | -2.49% | 0 | 0% |
| 取得無形資產 | (9,466) | 1.99% | (3,505) | 0.59% | (626) | 0.19% | (2,291) | 0.72% | (5,004) | 1.46% | (5,941) | 1.53% | (3,819) | 0.83% | (9,962) | 2.08% | (3,203) | 35.29% | (12,612) | 1.54% | (2,943) | 0.62% | (3,502) | -55.05% | (14,260) | 3.54% | (10,456) | 3.52% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (4,560) | 1% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 其他非流動資產減少 | 327 | -0.07% | 918 | -0.15% | 2,830 | -0.88% | 1,217 | -0.39% | 6,378 | -1.86% | 15,705 | -4.04% | 0 | 0% | 5,269 | -1.1% | 9,499 | -104.65% | 622 | -0.08% | 4,701 | -0.99% | 8,199 | 128.87% | 0 | 0% | 70,229 | -23.63% |
| 投資活動之淨現金流入（流出） | (476,735) | 100% | (595,395) | 100% | (321,678) | 100% | (316,074) | 100% | (343,475) | 100% | (388,764) | 100% | (457,450) | 100% | (477,889) | 100% | (9,077) | 100% | (817,398) | 100% | (476,675) | 100% | 6,362 | 100% | (403,217) | 100% | (297,156) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 592,155 | 37.3% | 180,425 | -61.52% | 400,000 | -33.24% | 1,491,981 | 183.09% | 867,337 | 160.63% | 835,931 | 394.55% | 0 | 0% | 0 | 0% | 56,516 | 11.72% | 0 | 0% | 328,061 | 284.41% | 177,513 | 42.13% | 135,541 | 47.92% | ||
| 短期借款減少 | (66,165) | -4.17% | (100,000) | 34.1% | (238,791) | 19.85% | (252,582) | -31% | (85,590) | -15.85% | (424,000) | -200.12% | (111,448) | -66.7% | (31,314) | -6.05% | (108,413) | -61.89% | 0 | 0% | (125,947) | -109.68% | ||||||
| 應付短期票券增加 | 380,000 | 23.93% | 50,000 | -17.05% | 60,000 | -4.99% | 200,000 | 24.54% | 0 | 0% | 40,000 | 18.88% | 110,107 | 65.89% | 219,824 | 42.49% | 0 | 0% | 10,025 | 2.08% | 225,069 | 196% | 0 | 0% | 25,412 | 6.03% | 89,623 | 31.68% |
| 應付短期票券減少 | (147) | -0.01% | (130,022) | 44.34% | (530,005) | 44.05% | (330,028) | -40.5% | 0 | 0% | (39,573) | -18.68% | 0 | 0% | 0 | 0% | (500) | -0.29% | 0 | 0% | 0 | 0% | (174,592) | -151.36% | ||||
| 舉借長期借款 | 868,520 | 54.7% | 241,038 | -82.19% | 858,699 | -71.37% | 300,000 | 36.81% | 534,108 | 98.92% | 700,530 | 330.64% | 573,535 | 343.23% | 550,000 | 106.31% | 644,356 | 367.84% | 503,750 | 104.45% | 47,000 | 40.93% | 0 | 0% | 134,425 | 31.91% | 71,203 | 25.17% |
| 償還長期借款 | (111,275) | -7.01% | (471,653) | 160.83% | (1,679,459) | 139.58% | (541,933) | -66.5% | (720,276) | -133.4% | (852,420) | -402.33% | (369,956) | -221.4% | (218,415) | -42.22% | (355,514) | -202.95% | (83,422) | -17.3% | (35,543) | -30.95% | (40,477) | -35.09% | ||||
| 存入保證金增加 | 0 | 0% | 69 | -0.02% | 48 | 0.04% | 0 | 0% | 78 | 0.03% | ||||||||||||||||||
| 存入保證金減少 | (2,391) | -0.15% | 0 | 0% | 15,901 | -1.32% | (382) | -0.05% | 0 | 0% | (183) | -0.04% | 0 | 0% | ||||||||||||||
| 租賃本金償還 | (73,020) | -4.6% | (63,318) | 21.59% | (58,074) | 4.83% | (52,146) | -6.4% | (52,375) | -9.7% | (44,815) | -21.15% | (43,932) | -26.29% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他籌資活動 | 0 | 0% | 195 | -0.07% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,587,677 | 100% | (293,266) | 100% | (1,203,229) | 100% | 814,910 | 100% | 539,952 | 100% | 211,871 | 100% | 167,099 | 100% | 517,357 | 100% | 175,174 | 100% | 482,272 | 100% | 114,831 | 100% | 115,346 | 100% | 421,313 | 100% | 282,858 | 100% |
| 匯率變動對現金及約當現金之影響 | 95,757 | 120,809 | (10,536) | 84,232 | 4,265 | (3,544) | 3,219 | (15,257) | (67,614) | (10,076) | (51,606) | 2,012 | (47,930) | 45,880 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,473,223 | (241,121) | (560,437) | 216,142 | (152,688) | (25,374) | (62,024) | 61,304 | 250,651 | 387,214 | (18,875) | 80,973 | 187,839 | 46,777 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,540,242 | 1,858,204 | 1,855,266 | 898,571 | 989,964 | 937,959 | 988,474 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 3,013,465 | 1,617,083 | 1,294,829 | 1,114,713 | 837,276 | 912,585 | 926,450 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,013,465 | 1,617,083 | 1,294,829 | 1,114,713 | 837,276 | 912,585 | 926,450 | 881,587 | 1,144,542 | 1,047,030 | 698,828 | 1,229,719 | 1,438,416 | 940,223 | ||||||||||||||
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
堤維西(1522) 2025年第1季「營業活動之現金流」單季為NT$2.67億元、較上一季衰退-72.14%；而今年初至今累積為NT$2.67億元、較去年同期衰退-49.4%。
單季
堤維西(1522) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$2.67億元，較上一季衰退-72.14%，為過去11年同期中的第5高。
同時堤維西過去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39.7%、11.44%與-3.85%。
其中稅前淨利為NT$5.59億元，收益費損相關之調整項目為NT$4.88億元，所得稅/利息等之影響數為NT$-1.98億元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$2.67億元，較去年同期衰退-49.4%，為過去11年同期中的第5高。
同時堤維西過去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39.7%、11.44%與-3.85%。
其中稅前淨利為NT$5.59億元，收益費損相關之調整項目為NT$4.88億元，所得稅/利息等之影響數為NT$-1.98億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 559,286 | 836,882 | 293,078 | 383,217 | 137,314 | 83,125 | 294,746 | 262,513 | 352,263 | 341,424 | 210,474 | 284,105 | 151,497 | (54,364) | ||||||||||||||
| 收益費損項目合計 | 488,358 | 476,205 | 514,807 | 378,314 | 417,616 | 489,671 | 440,445 | 275,200 | 92,641 | 247,373 | 298,747 | 265,740 | 365,603 | 329,241 | ||||||||||||||
| 折舊費用 | 436,410 | 403,600 | 401,690 | 395,069 | 409,404 | 407,515 | 400,263 | 325,113 | 322,652 | 307,815 | 319,065 | 357,673 | 336,218 | 275,445 | ||||||||||||||
| 攤銷費用 | 7,233 | 6,900 | 8,609 | 8,950 | 11,245 | 11,784 | 9,509 | 9,335 | 10,626 | 9,522 | 9,895 | 8,759 | 8,349 | 6,458 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (583,514) | (657,190) | 289,876 | (1,075,697) | (855,388) | (348,162) | (389,653) | (461,645) | (251,727) | 195,460 | (119,956) | (526,713) | (249,996) | (220,830) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 266,524 | 526,731 | 975,006 | (366,926) | (353,430) | 155,063 | 225,108 | 37,093 | 152,168 | 732,416 | 394,575 | (42,747) | 217,673 | 15,195 | ||||||||||||||
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） | 559,286 | 11.38% | 836,882 | 16.36% | 293,078 | 6.22% | 383,217 | 8.32% | 137,314 | 3.46% | 83,125 | 2.15% | 294,746 | 6.78% | 262,513 | 6.13% | 352,263 | 8.6% | 341,424 | 8.4% | 210,474 | 5.64% | 284,105 | 6.1% | 151,497 | 3.94% | (54,364) | -1.55% |
| 收益費損項目合計 | 488,358 | 183.23% | 476,205 | 90.41% | 514,807 | 52.8% | 378,314 | -103.1% | 417,616 | -118.16% | 489,671 | 315.79% | 440,445 | 195.66% | 275,200 | 741.92% | 92,641 | 60.88% | 247,373 | 33.77% | 298,747 | 75.71% | 265,740 | -621.66% | 365,603 | 167.96% | 329,241 | 2166.77% |
| 折舊費用 | 436,410 | 163.74% | 403,600 | 76.62% | 401,690 | 41.2% | 395,069 | -107.67% | 409,404 | -115.84% | 407,515 | 262.81% | 400,263 | 177.81% | 325,113 | 876.48% | 322,652 | 212.04% | 307,815 | 42.03% | 319,065 | 80.86% | 357,673 | -836.72% | 336,218 | 154.46% | 275,445 | 1812.73% |
| 攤銷費用 | 7,233 | 2.71% | 6,900 | 1.31% | 8,609 | 0.88% | 8,950 | -2.44% | 11,245 | -3.18% | 11,784 | 7.6% | 9,509 | 4.22% | 9,335 | 25.17% | 10,626 | 6.98% | 9,522 | 1.3% | 9,895 | 2.51% | 8,759 | -20.49% | 8,349 | 3.84% | 6,458 | 42.5% |
| 與營業活動相關之資產及負債之淨變動合計 | (583,514) | -218.93% | (657,190) | -124.77% | 289,876 | 29.73% | (1,075,697) | 293.16% | (855,388) | 242.02% | (348,162) | -224.53% | (389,653) | -173.1% | (461,645) | -1244.56% | (251,727) | -165.43% | 195,460 | 26.69% | (119,956) | -30.4% | (526,713) | 1232.16% | (249,996) | -114.85% | (220,830) | -1453.31% |
| 營業活動之淨現金流入（流出） | 266,524 | 100% | 526,731 | 100% | 975,006 | 100% | (366,926) | 100% | (353,430) | 100% | 155,063 | 100% | 225,108 | 100% | 37,093 | 100% | 152,168 | 100% | 732,416 | 100% | 394,575 | 100% | (42,747) | 100% | 217,673 | 100% | 15,195 | 100% |
投資活動之淨現金流
堤維西(1522) 2025年第1季「投資活動之淨現金流」單季為NT$-4.77億元、較上一季成長25.6%；而今年初至今累積為NT$-4.77億元、較去年同期成長19.93%。
單季
堤維西(1522) 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$-4.77億元，較上一季成長25.6%，為過去11年同期中的第9高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-4.77億元，較去年同期成長19.93%，為過去11年同期中的第9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） | (476,735) | (595,395) | (321,678) | (316,074) | (343,475) | (388,764) | (457,450) | (477,889) | (9,077) | (817,398) | (476,675) | 6,362 | (403,217) | (297,156) | ||||||||||||||
| 取得不動產、廠房及設備 | (447,146) | (622,246) | (308,688) | (344,000) | (285,905) | (303,033) | (463,411) | (434,111) | (386,046) | (528,378) | (481,567) | (438,827) | (404,789) | (376,331) | ||||||||||||||
| 處分不動產、廠房及設備 | 966 | 764 | 10 | 48,870 | 2,813 | 674 | 13,854 | 10,774 | ||||||||||||||||||||
| 取得無形資產 | (9,466) | (3,505) | (626) | (2,291) | (5,004) | (5,941) | (3,819) | (9,962) | (3,203) | (12,612) | (2,943) | (3,502) | (14,260) | (10,456) | ||||||||||||||
| 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 | (20,237) | (7,064) | 0 | (16,637) | (9,822) | 0 | (12,199) | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 1,109 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,479) | (418) | (12,980) | (5,195) | (56,453) | (79,865) | 0 | (15,523) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 55,386 | 3 | 0 | 8,196 | 0 | 13,337 | |||||||||||||||||||||
| 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） | (476,735) | 100% | (595,395) | 100% | (321,678) | 100% | (316,074) | 100% | (343,475) | 100% | (388,764) | 100% | (457,450) | 100% | (477,889) | 100% | (9,077) | 100% | (817,398) | 100% | (476,675) | 100% | 6,362 | 100% | (403,217) | 100% | (297,156) | 100% |
| 取得不動產、廠房及設備 | (447,146) | 93.79% | (622,246) | 104.51% | (308,688) | 95.96% | (344,000) | 108.84% | (285,905) | 83.24% | (303,033) | 77.95% | (463,411) | 101.3% | (434,111) | 90.84% | (386,046) | 4253.01% | (528,378) | 64.64% | (481,567) | 101.03% | (438,827) | -6897.63% | (404,789) | 100.39% | (376,331) | 126.64% |
| 處分不動產、廠房及設備 | 966 | -0.2% | 764 | -0.13% | 10 | 0% | 48,870 | -15.46% | 2,813 | -0.82% | 674 | -0.17% | 13,854 | -3.03% | 10,774 | -2.25% | ||||||||||||
| 取得無形資產 | (9,466) | 1.99% | (3,505) | 0.59% | (626) | 0.19% | (2,291) | 0.72% | (5,004) | 1.46% | (5,941) | 1.53% | (3,819) | 0.83% | (9,962) | 2.08% | (3,203) | 35.29% | (12,612) | 1.54% | (2,943) | 0.62% | (3,502) | -55.05% | (14,260) | 3.54% | (10,456) | 3.52% |
| 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 | (20,237) | 4.24% | (7,064) | 1.19% | 0 | 0% | (16,637) | 5.26% | (9,822) | 2.86% | 0 | 0% | (12,199) | 2.67% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 1,109 | -0.32% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,479) | 0.31% | (418) | 0.07% | (12,980) | 4.04% | (5,195) | 1.64% | (56,453) | 16.44% | (79,865) | 20.54% | 0 | 0% | (15,523) | 3.25% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 55,386 | -9.3% | 3 | 0% | 0 | 0% | 8,196 | -2.39% | 0 | 0% | 13,337 | -2.92% | ||||||||||||||
| 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
堤維西(1522) 2025年第1季「籌資活動之淨現金流」單季為NT$15.88億元、較上一季成長1248.79%；而今年初至今累積為NT$15.88億元、較去年同期成長641.38%。
單季
堤維西(1522) 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$15.88億元，較上一季成長1248.79%，為過去11年同期中的第1高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$15.88億元，較去年同期成長641.38%，為過去11年同期中的第1高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 1,587,677 | (293,266) | (1,203,229) | 814,910 | 539,952 | 211,871 | 167,099 | 517,357 | 175,174 | 482,272 | 114,831 | 115,346 | 421,313 | 282,858 | ||||||||||||||
| 短期借款增加 | 592,155 | 180,425 | 400,000 | 1,491,981 | 867,337 | 835,931 | 0 | 0 | 56,516 | 0 | 328,061 | 177,513 | 135,541 | |||||||||||||||
| 短期借款減少 | (66,165) | (100,000) | (238,791) | (252,582) | (85,590) | (424,000) | (111,448) | (31,314) | (108,413) | 0 | (125,947) | |||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 868,520 | 241,038 | 858,699 | 300,000 | 534,108 | 700,530 | 573,535 | 550,000 | 644,356 | 503,750 | 47,000 | 0 | 134,425 | 71,203 | ||||||||||||||
| 償還長期借款 | (111,275) | (471,653) | (1,679,459) | (541,933) | (720,276) | (852,420) | (369,956) | (218,415) | (355,514) | (83,422) | (35,543) | (40,477) | ||||||||||||||||
| 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 | (7,031) | 0 | |||||||||||||||||||||||||
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） | 1,587,677 | 100% | (293,266) | 100% | (1,203,229) | 100% | 814,910 | 100% | 539,952 | 100% | 211,871 | 100% | 167,099 | 100% | 517,357 | 100% | 175,174 | 100% | 482,272 | 100% | 114,831 | 100% | 115,346 | 100% | 421,313 | 100% | 282,858 | 100% |
| 短期借款增加 | 592,155 | 37.3% | 180,425 | -61.52% | 400,000 | -33.24% | 1,491,981 | 183.09% | 867,337 | 160.63% | 835,931 | 394.55% | 0 | 0% | 0 | 0% | 56,516 | 11.72% | 0 | 0% | 328,061 | 284.41% | 177,513 | 42.13% | 135,541 | 47.92% | ||
| 短期借款減少 | (66,165) | -4.17% | (100,000) | 34.1% | (238,791) | 19.85% | (252,582) | -31% | (85,590) | -15.85% | (424,000) | -200.12% | (111,448) | -66.7% | (31,314) | -6.05% | (108,413) | -61.89% | 0 | 0% | (125,947) | -109.68% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 868,520 | 54.7% | 241,038 | -82.19% | 858,699 | -71.37% | 300,000 | 36.81% | 534,108 | 98.92% | 700,530 | 330.64% | 573,535 | 343.23% | 550,000 | 106.31% | 644,356 | 367.84% | 503,750 | 104.45% | 47,000 | 40.93% | 0 | 0% | 134,425 | 31.91% | 71,203 | 25.17% |
| 償還長期借款 | (111,275) | -7.01% | (471,653) | 160.83% | (1,679,459) | 139.58% | (541,933) | -66.5% | (720,276) | -133.4% | (852,420) | -402.33% | (369,956) | -221.4% | (218,415) | -42.22% | (355,514) | -202.95% | (83,422) | -17.3% | (35,543) | -30.95% | (40,477) | -35.09% | ||||
| 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% | (7,031) | -1.67% | 0 | 0% | ||||||||||||||||||||||
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