1522
40.5
TWD-0.60 (-1.46%)
2025.08.20收盤
堤維西－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (403,336) | -9.33% | 747,437 | 14.41% | 371,483 | 7.74% | 297,746 | 5.95% | 18,203 | 0.44% | 1,179 | 0.04% | 343,368 | 7.47% | 277,807 | 7.06% | 216,352 | 5.41% | 379,680 | 9.62% | 227,868 | 6.02% | 214,973 | 4.68% | 144,779 | 3.57% | 90,215 | 2.33% |
| 本期稅前淨利（淨損） | (403,336) | 747,437 | 371,483 | 297,746 | 18,203 | 1,179 | 343,368 | 277,807 | 216,352 | 379,680 | 227,868 | 214,973 | 144,779 | 90,215 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 468,183 | 416,159 | 401,564 | 401,968 | 410,573 | 410,566 | 400,901 | 325,273 | 312,479 | 306,275 | 322,019 | 360,670 | 310,778 | 360,942 | ||||||||||||||
| 攤銷費用 | 6,942 | 9,515 | 8,015 | 9,104 | 11,264 | 12,666 | 9,922 | 8,956 | 8,414 | 7,836 | 7,833 | 11,790 | 7,939 | 7,496 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (14,572) | 4,215 | 1,475 | 1,264 | 5,486 | 1,730 | 2,329 | 1,784 | ||||||||||||||||||||
| 利息費用 | 85,866 | 89,980 | 73,600 | 40,271 | 36,679 | 44,181 | 51,545 | 34,427 | 28,186 | 27,073 | 25,998 | 47,812 | 42,384 | 38,232 | ||||||||||||||
| 利息收入 | (13,211) | (10,003) | (5,890) | (1,501) | (1,103) | (1,559) | (2,102) | (1,797) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (32,339) | (39,029) | 10,319 | 23 | 10,263 | (41,016) | 6,872 | (64,995) | (70,427) | (88,757) | (49,467) | (11,816) | (24,546) | (21,956) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 723 | (277) | (5,004) | (25) | (392) | 4 | (88,013) | 588 | ||||||||||||||||||||
| 未實現銷貨利益（損失） | (42) | (34) | 2 | (5) | 10 | 60 | 50 | 115 | 1,187 | (18) | ||||||||||||||||||
| 已實現銷貨損失（利益） | 0 | 0 | 0 | 0 | 0 | 0 | (113) | (170) | (297) | (1,718) | (536) | |||||||||||||||||
| 收益費損項目合計 | 500,650 | 469,075 | 483,359 | 450,350 | 472,915 | 426,542 | 412,593 | 303,103 | 275,433 | 246,855 | 305,475 | 319,683 | 335,509 | 385,364 | ||||||||||||||
| 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 | (467) | (82) | 1,854 | (6,812) | 2,434 | 5,416 | (1,066) | (19,956) | ||||||||||||||||||||
| 應收票據（增加）減少 | (4,300) | (3,995) | 1,835 | (1,826) | (1,165) | 4,914 | 268 | 9,382 | (11,672) | (1,178) | (6,518) | (107,157) | (115,061) | 48,552 | ||||||||||||||
| 應收票據－關係人（增加）減少 | 3,346 | (3,175) | 239 | 10,157 | 13,492 | (430) | (7,856) | 11,672 | 11,647 | 2,281 | 1,073 | 1,641 | ||||||||||||||||
| 應收帳款（增加）減少 | 764,445 | (321,999) | (219,442) | (279,648) | 215,681 | 413,095 | (441,761) | (46,383) | (157,254) | (230,783) | (86,295) | 149,376 | (50,137) | (301,846) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 19,137 | 3,585 | 10,039 | (792) | (26,210) | 1,279 | 7,561 | (17,055) | 11,704 | 5,506 | (411) | 14,437 | 57,405 | 41,094 | ||||||||||||||
| 其他應收款（增加）減少 | 29,101 | (323,613) | 1,662 | 37,609 | (2,341) | 94,204 | (40,847) | |||||||||||||||||||||
| 存貨（增加）減少 | 295,533 | (90,340) | 161,166 | (50,823) | (350,156) | 112,605 | (210,666) | (237,609) | (121,820) | (33,820) | (115,685) | (10,159) | (154,404) | (12,916) | ||||||||||||||
| 其他流動資產（增加）減少 | (29,299) | 9,018 | (29,186) | 3,227 | (19,804) | (28,613) | 26,370 | 17,857 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,077,496 | (730,601) | (71,833) | (288,908) | (168,069) | 602,470 | (667,997) | (269,833) | (268,724) | (307,491) | (140,073) | 221,202 | (303,768) | (366,643) | ||||||||||||||
| 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） | (4,811) | (3,657) | 2,361 | (10,909) | (6,679) | 4,007 | 1,204 | (9,278) | ||||||||||||||||||||
| 應付票據增加（減少） | (23,474) | 63,590 | 17,223 | (13,524) | 10,556 | (43,754) | 40,076 | (87,410) | 18,254 | 44,469 | (27,133) | 52,456 | (171,827) | 83,484 | ||||||||||||||
| 應付帳款增加（減少） | (182,309) | 162,498 | 74,583 | 147,084 | (24,610) | (384,635) | 228,219 | (169,765) | 181,087 | 65,811 | 137,946 | 130,366 | 260,807 | 334,604 | ||||||||||||||
| 應付帳款－關係人增加（減少） | (34,242) | 2,633 | 76,912 | 49,627 | 33,375 | (156,511) | 63,499 | 50,768 | 58,983 | 36,232 | 15,146 | 55,822 | 10,130 | 9,103 | ||||||||||||||
| 其他應付款增加（減少） | (180,524) | (4,306) | 79,807 | 11,809 | 226,935 | 25,410 | (10,616) | 340,184 | 110,878 | 108,993 | 41,581 | 79,449 | (206,730) | 134,242 | ||||||||||||||
| 其他流動負債增加（減少） | 32,328 | 85,799 | 81,061 | (25,991) | 44,602 | 5,732 | (37,008) | (11,681) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 2,075 | (1,828) | (1,763) | (1,680) | (1,604) | (1,213) | (1,189) | (1,095) | (439) | (559) | (40) | 67,770 | 130 | 88 | ||||||||||||||
| 其他營業負債增加（減少） | (895) | (495) | 0 | (918) | ||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (391,852) | 304,234 | 330,184 | 155,498 | 282,575 | (550,964) | 284,185 | 111,723 | 429,160 | 279,972 | 238,794 | 334,800 | 231,227 | 543,137 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 685,644 | (426,367) | 258,351 | (133,410) | 114,506 | 51,506 | (383,812) | (158,110) | 160,436 | (27,519) | 98,721 | 556,002 | (72,541) | 176,494 | ||||||||||||||
| 調整項目合計 | 1,186,294 | 42,708 | 741,710 | 316,940 | 587,421 | 478,048 | 28,781 | 144,993 | 435,869 | 219,336 | 404,196 | 875,685 | 262,968 | 561,858 | ||||||||||||||
| 營運產生之現金流入（流出） | 782,958 | 790,145 | 1,113,193 | 614,686 | 605,624 | 479,227 | 372,149 | 422,800 | 652,221 | 599,016 | 632,064 | 1,090,658 | 407,747 | 652,073 | ||||||||||||||
| 收取之利息 | 13,211 | 10,003 | 5,890 | 1,501 | 1,103 | 1,559 | 2,102 | 1,797 | 2,473 | 2,632 | 1,633 | 3,549 | 2,089 | 2,102 | ||||||||||||||
| 支付之利息 | (93,022) | (94,203) | (78,953) | (42,073) | (39,217) | (47,657) | (55,729) | (38,906) | (31,117) | (30,595) | (30,091) | (50,572) | (47,345) | (41,184) | ||||||||||||||
| 退還（支付）之所得稅 | (135,386) | (330,964) | (163,567) | (28,529) | (22,945) | (36,591) | (14,471) | (78,117) | (75,679) | (173,008) | (136,730) | (45,773) | (17,405) | (7,085) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 591,857 | 416,026 | 877,283 | 546,305 | 545,105 | 413,329 | 314,205 | 308,654 | 547,898 | 398,045 | 466,876 | 997,862 | 345,086 | 605,906 | ||||||||||||||
| 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 | 0 | (100,000) | 0 | 0 | 0 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (64,284) | (6) | (4,319) | (390) | (4,058) | 0 | 0 | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 20,087 | 20,053 | 0 | 0 | 339 | 12,885 | (9,230) | |||||||||||||||||||||
| 取得採用權益法之投資 | (49,426) | (26,195) | 0 | (15,025) | 0 | (75,467) | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,166,993) | (519,413) | (386,486) | (291,850) | (273,432) | (282,221) | (459,028) | (439,104) | (367,824) | (426,164) | (528,496) | (522,486) | (468,273) | (427,683) | ||||||||||||||
| 處分不動產、廠房及設備 | 1,179 | 609 | 7,648 | 10 | 4,216 | 178 | 229,049 | 2,336 | ||||||||||||||||||||
| 取得無形資產 | (3,258) | (14,631) | (10,214) | (9,701) | (6,710) | (4,423) | (5,278) | (26,875) | (6,773) | (2,003) | (4,959) | (17,069) | (13,224) | (11,962) | ||||||||||||||
| 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） | (2,584,408) | (621,904) | (392,825) | (401,829) | (265,051) | (292,201) | (243,524) | (537,629) | (391,456) | (313,309) | (489,826) | (395,359) | (453,414) | (525,636) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 402,298 | 30,634 | 580,472 | 518,988 | 548,749 | 0 | (56,516) | (421,924) | (328,061) | (127,874) | 398,318 | ||||||||||||||||
| 短期借款減少 | (356,507) | (501,096) | (520,313) | (299,955) | (456,466) | (494,795) | 111,448 | (494,715) | (433,509) | (583,032) | ||||||||||||||||||
| 應付短期票券增加 | 30,000 | 30,000 | 30,000 | 0 | 0 | 0 | (110,107) | (52,889) | 0 | 89,925 | 117,605 | 0 | 74,500 | 20,346 | ||||||||||||||
| 應付短期票券減少 | (349,891) | (49,976) | (10) | (309,803) | 0 | (499,841) | (80,385) | 0 | (434,519) | 0 | 0 | 39,778 | ||||||||||||||||
| 舉借長期借款 | 1,775,736 | 915,038 | 454,699 | 180,608 | 712,688 | 867,418 | 166,465 | 1,156,833 | 532,979 | 268,250 | 216,841 | 2,280,000 | (85,590) | (101,926) | ||||||||||||||
| 償還長期借款 | (305,852) | (469,617) | (484,953) | (465,478) | (556,195) | (649,205) | (482,452) | (2,054,641) | 43,012 | (78,294) | (58,584) | (2,410,215) | ||||||||||||||||
| 存入保證金增加 | 410 | 13,001 | 0 | (62) | ||||||||||||||||||||||||
| 存入保證金減少 | 0 | (101) | (15,901) | (1) | (300) | (28) | 0 | |||||||||||||||||||||
| 租賃本金償還 | (70,890) | (65,248) | (60,518) | (58,040) | (48,421) | (43,991) | (37,264) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (31,234) | ||||||||||||||
| 其他籌資活動 | 233 | 0 | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 688,335 | 242,299 | (517,130) | (396,136) | (50,176) | (265,716) | (20,595) | 249,729 | (293,733) | (360,375) | (18,151) | (748,493) | (222,096) | 293,785 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (464,404) | 47,489 | 26,217 | 54,065 | (49,537) | (63,719) | 9,698 | 42,584 | 28,003 | (10,426) | (3,189) | (17,775) | 150,417 | (101,025) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,768,620) | 83,910 | (6,455) | (197,595) | 180,341 | (208,307) | 59,784 | 63,338 | (109,288) | (286,065) | (44,290) | (163,765) | (180,007) | 273,030 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (1,768,620) | 83,910 | (6,455) | (197,595) | 180,341 | (208,307) | 59,784 | 944,925 | 1,035,254 | 760,965 | 654,538 | 1,065,954 | 1,258,409 | 1,213,253 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,244,845 | 4.48% | 1,700,993 | 6.22% | 1,288,374 | 5.2% | 917,118 | 3.64% | 1,017,617 | 4.31% | 704,278 | 3.12% | 986,234 | 4.08% | 944,925 | 4.44% | 1,035,254 | 5.22% | 760,965 | 3.95% | 654,538 | 3.62% | 1,065,954 | 5.13% | 1,258,409 | 6.71% | 1,213,253 | 7.1% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | 155,950 | 1.69% | 1,584,319 | 15.38% | 664,561 | 6.99% | 680,963 | 7.08% | 155,517 | 1.91% | 84,304 | 1.23% | 638,114 | 7.14% | 540,320 | 6.58% | 568,615 | 7.03% | 721,104 | 9% | 438,342 | 5.83% | 499,078 | 5.39% | 296,276 | 3.75% | 35,851 | 0.49% |
| 本期稅前淨利（淨損） | 155,950 | 18.17% | 1,584,319 | 168.05% | 664,561 | 35.88% | 680,963 | 379.62% | 155,517 | 81.14% | 84,304 | 14.83% | 638,114 | 118.32% | 540,320 | 156.28% | 568,615 | 81.22% | 721,104 | 63.79% | 438,342 | 50.88% | 499,078 | 52.25% | 296,276 | 52.65% | 35,851 | 5.77% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 904,593 | 105.38% | 819,759 | 86.95% | 803,254 | 43.37% | 797,037 | 444.33% | 819,977 | 427.8% | 818,081 | 143.93% | 801,164 | 148.55% | 650,386 | 188.11% | 635,131 | 90.72% | 614,090 | 54.32% | 641,084 | 74.42% | 718,343 | 75.21% | 646,996 | 114.97% | 636,387 | 102.46% |
| 攤銷費用 | 14,175 | 1.65% | 16,415 | 1.74% | 16,624 | 0.9% | 18,054 | 10.06% | 22,509 | 11.74% | 24,450 | 4.3% | 19,431 | 3.6% | 18,291 | 5.29% | 19,040 | 2.72% | 17,358 | 1.54% | 17,728 | 2.06% | 20,549 | 2.15% | 16,288 | 2.89% | 13,954 | 2.25% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (13,223) | -1.54% | 7,796 | 0.83% | 7,000 | 0.38% | 3,393 | 1.89% | 3,302 | 1.72% | 3,959 | 0.7% | 6,244 | 1.16% | (20,082) | -5.81% | ||||||||||||
| 利息費用 | 165,884 | 19.33% | 180,603 | 19.16% | 152,293 | 8.22% | 72,713 | 40.54% | 72,830 | 38% | 92,973 | 16.36% | 100,978 | 18.72% | 65,997 | 19.09% | 57,000 | 8.14% | 54,994 | 4.86% | 51,737 | 6.01% | 96,719 | 10.13% | 85,091 | 15.12% | 73,451 | 11.83% |
| 利息收入 | (15,591) | -1.82% | (17,525) | -1.86% | (9,440) | -0.51% | (2,130) | -1.19% | (1,627) | -0.85% | (3,124) | -0.55% | (3,598) | -0.67% | (3,437) | -0.99% | ||||||||||||
| 股利收入 | (900) | -0.1% | (720) | -0.08% | (720) | -0.04% | (720) | -0.4% | (1,013) | -0.53% | 0 | 0% | 0 | 0% | (1,080) | -0.31% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (66,500) | -7.75% | (59,600) | -6.32% | 34,164 | 1.84% | (11,210) | -6.25% | (23,443) | -12.23% | (19,772) | -3.48% | (9,950) | -1.84% | (129,352) | -37.41% | (174,752) | -24.96% | (185,611) | -16.42% | (104,806) | -12.17% | (23,935) | -2.51% | (44,888) | -7.98% | (14,614) | -2.35% |
| 處分及報廢不動產、廠房及設備損失（利益） | 634 | 0.07% | (683) | -0.07% | (5,009) | -0.27% | (48,429) | -27% | (1,994) | -1.04% | (285) | -0.05% | (93,337) | -17.31% | (1,832) | -0.53% | ||||||||||||
| 未實現銷貨利益（損失） | 5,144 | 0.6% | 0 | 0% | 15 | 0.01% | 30 | 0.01% | 43 | 0.01% | 787 | 0.23% | 1,021 | 0.15% | 741 | 0.07% | 271 | 0.03% | 0 | 0% | ||||||||
| 已實現銷貨損失（利益） | (5,208) | -0.61% | 0 | 0% | (10) | -0.01% | (21) | -0.01% | (31) | -0.01% | (29) | -0.01% | (1,375) | -0.4% | (1,042) | -0.15% | (1,016) | -0.09% | (1,327) | -0.15% | (100,403) | -10.51% | ||||||
| 其他項目 | 0 | 0% | (765) | -0.08% | 0 | 0% | (34) | -0.02% | (4) | 0% | (68) | -0.01% | ||||||||||||||||
| 收益費損項目合計 | 989,008 | 115.22% | 945,280 | 100.27% | 998,166 | 53.89% | 828,664 | 461.96% | 890,531 | 464.6% | 916,213 | 161.19% | 853,038 | 158.17% | 578,303 | 167.26% | 368,074 | 52.58% | 494,228 | 43.72% | 604,222 | 70.14% | 585,423 | 61.29% | 701,112 | 124.58% | 714,605 | 115.05% |
| 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 | (507) | -0.06% | 427 | 0.05% | (52) | 0% | (9,564) | -5.33% | (956) | -0.5% | 410 | 0.07% | 16,100 | 2.99% | (20,520) | -5.93% | ||||||||||||
| 應收票據（增加）減少 | (3,117) | -0.36% | (5,757) | -0.61% | 2,784 | 0.15% | 10,237 | 5.71% | 6,009 | 3.13% | 13,313 | 2.34% | 3,521 | 0.65% | 20,519 | 5.93% | (3,640) | -0.52% | 5,486 | 0.49% | (9,068) | -1.05% | (155,310) | -16.26% | (100,222) | -17.81% | 105,843 | 17.04% |
| 應收票據－關係人（增加）減少 | 2,338 | 0.27% | (1,573) | -0.17% | 631 | 0.03% | 7,649 | 4.26% | 486 | 0.25% | 8,868 | 1.56% | (6,641) | -1.23% | 3,005 | 0.87% | (2,166) | -0.31% | (281) | -0.02% | 991 | 0.12% | 76 | 0.01% | (1,850) | -0.33% | (4,223) | -0.68% |
| 應收帳款（增加）減少 | 495,872 | 57.77% | (827,112) | -87.73% | (143,747) | -7.76% | (957,611) | -533.85% | (204,645) | -106.77% | 385,461 | 67.82% | (574,759) | -106.57% | (306,913) | -88.77% | (79,709) | -11.39% | (281,503) | -24.9% | (36,503) | -4.24% | 23,353 | 2.45% | (433,729) | -77.07% | (308,142) | -49.61% |
| 應收帳款－關係人（增加）減少 | 15,554 | 1.81% | 9,314 | 0.99% | 45,737 | 2.47% | 22,280 | 12.42% | (79,990) | -41.73% | 3,495 | 0.61% | (7,752) | -1.44% | 10,101 | 2.92% | (8,775) | -1.25% | (3,400) | -0.3% | (24,139) | -2.8% | 1,667 | 0.17% | 147,384 | 26.19% | 76,397 | 12.3% |
| 其他應收款（增加）減少 | 25,769 | 3% | (268,700) | -28.5% | 3,289 | 0.18% | 33,713 | 18.79% | 574 | 0.3% | 75,040 | 13.2% | (39,954) | -7.41% | ||||||||||||||
| 存貨（增加）減少 | (3,553) | -0.41% | (194,812) | -20.66% | 564,715 | 30.49% | (197,980) | -110.37% | (522,293) | -272.49% | 142,133 | 25.01% | (227,235) | -42.13% | (145,270) | -42.02% | 97,138 | 13.88% | 208,902 | 18.48% | (8,172) | -0.95% | 355,253 | 37.19% | (241,241) | -42.87% | 56,579 | 9.11% |
| 其他流動資產（增加）減少 | (62,866) | -7.32% | (46,120) | -4.89% | (58,223) | -3.14% | (42,791) | -23.86% | (29,969) | -15.64% | (75,353) | -13.26% | 11,402 | 2.11% | (24,260) | -7.02% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 469,490 | 54.69% | (1,334,333) | -141.54% | 415,134 | 22.41% | (1,134,067) | -632.22% | (830,784) | -433.43% | 553,367 | 97.36% | (825,318) | -153.03% | (481,340) | -139.22% | (27,327) | -3.9% | (286,924) | -25.38% | (34,517) | -4.01% | 131,426 | 13.76% | (743,245) | -132.07% | (185,051) | -29.79% |
| 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） | (7,424) | -0.86% | 0 | 0% | (546) | -0.03% | (3,577) | -1.99% | (14,676) | -7.66% | 1,718 | 0.3% | 794 | 0.15% | (9,278) | -2.68% | ||||||||||||
| 應付票據增加（減少） | (6,413) | -0.75% | 86,417 | 9.17% | 25,365 | 1.37% | (3,865) | -2.15% | 21,772 | 11.36% | 4,303 | 0.76% | 34,768 | 6.45% | (25,684) | -7.43% | 31,619 | 4.52% | 294,466 | 26.05% | 33,027 | 3.83% | 126,358 | 13.23% | (38,911) | -6.91% | (23,132) | -3.72% |
| 應付帳款增加（減少） | (60,744) | -7.08% | 261,643 | 27.75% | 217,359 | 11.73% | 128,815 | 71.81% | 83,549 | 43.59% | (421,762) | -74.2% | 162,688 | 30.17% | (118,248) | -34.2% | 214,080 | 30.58% | 149,451 | 13.22% | 40,745 | 4.73% | 58,032 | 6.08% | 401,995 | 71.43% | 205,309 | 33.06% |
| 應付帳款－關係人增加（減少） | (18,926) | -2.2% | (10,793) | -1.14% | 69,882 | 3.77% | 22,007 | 12.27% | (38,407) | -20.04% | (112,326) | -19.76% | 75,050 | 13.92% | 116,888 | 33.81% | 21,424 | 3.06% | 112,111 | 9.92% | (7,860) | -0.91% | 2,258 | 0.24% | (21,957) | -3.9% | 5,206 | 0.84% |
| 其他應付款增加（減少） | (293,555) | -34.2% | (165,331) | -17.54% | (225,299) | -12.16% | (130,724) | -72.88% | (5,429) | -2.83% | (283,257) | -49.83% | (199,198) | -36.94% | (85,155) | -24.63% | (460,539) | -65.79% | (155,441) | -13.75% | (146,279) | -16.98% | (356,929) | -37.37% | (136,160) | -24.2% | (4,749) | -0.76% |
| 其他流動負債增加（減少） | 21,344 | 2.49% | 114,083 | 12.1% | 76,373 | 4.12% | (31,845) | -17.75% | 67,659 | 35.3% | (21,132) | -3.72% | 26,432 | 4.9% | 19,195 | 5.55% | ||||||||||||
| 淨確定福利負債增加(減少) | (2,766) | -0.32% | (34,314) | -3.64% | (30,041) | -1.62% | (44,050) | -24.56% | (24,566) | -12.82% | (17,567) | -3.09% | (48,681) | -9.03% | (36,133) | -10.45% | (16,344) | -2.33% | (24,887) | -2.2% | 1,203 | 0.14% | 68,412 | 7.16% | (868) | -0.15% | 1,180 | 0.19% |
| 其他營業負債增加（減少） | 1,124 | 0.13% | (929) | -0.1% | 0 | 0% | (11,801) | -6.58% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (367,360) | -42.8% | 250,776 | 26.6% | 133,093 | 7.19% | (75,040) | -41.83% | 89,902 | 46.9% | (850,023) | -149.55% | 51,853 | 9.61% | (138,415) | -40.03% | (63,964) | -9.14% | 454,865 | 40.24% | 13,282 | 1.54% | (102,137) | -10.69% | 420,708 | 74.76% | 140,715 | 22.66% |
| 與營業活動相關之資產及負債之淨變動合計 | 102,130 | 11.9% | (1,083,557) | -114.93% | 548,227 | 29.6% | (1,209,107) | -674.05% | (740,882) | -386.53% | (296,656) | -52.19% | (773,465) | -143.42% | (619,755) | -179.25% | (91,291) | -13.04% | 167,941 | 14.86% | (21,235) | -2.47% | 29,289 | 3.07% | (322,537) | -57.31% | (44,336) | -7.14% |
| 調整項目合計 | 1,091,138 | 127.12% | (138,277) | -14.67% | 1,546,393 | 83.49% | (380,443) | -212.09% | 149,649 | 78.07% | 619,557 | 109% | 79,573 | 14.75% | (41,452) | -11.99% | 276,783 | 39.54% | 662,169 | 58.58% | 582,987 | 67.68% | 614,712 | 64.36% | 378,575 | 67.27% | 670,269 | 107.92% |
| 營運產生之現金流入（流出） | 1,247,088 | 145.28% | 1,446,042 | 153.38% | 2,210,954 | 119.36% | 300,520 | 167.53% | 305,166 | 159.21% | 703,861 | 123.83% | 717,687 | 133.07% | 498,868 | 144.29% | 845,398 | 120.76% | 1,383,273 | 122.36% | 1,021,329 | 118.56% | 1,113,790 | 116.61% | 674,851 | 119.92% | 706,120 | 113.69% |
| 收取之利息 | 15,591 | 1.82% | 17,525 | 1.86% | 9,440 | 0.51% | 2,130 | 1.19% | 1,627 | 0.85% | 3,124 | 0.55% | 3,598 | 0.67% | 3,437 | 0.99% | 4,258 | 0.61% | 3,712 | 0.33% | 2,035 | 0.24% | 4,337 | 0.45% | 3,036 | 0.54% | 2,624 | 0.42% |
| 收取之股利 | 24,096 | 2.81% | 41,045 | 4.35% | 720 | 0.04% | 720 | 0.4% | 1,013 | 0.53% | 16,791 | 2.95% | 10,154 | 1.88% | 1,080 | 0.31% | ||||||||||||
| 支付之利息 | (176,582) | -20.57% | (190,030) | -20.16% | (162,307) | -8.76% | (76,227) | -42.49% | (77,496) | -40.43% | (100,794) | -17.73% | (109,830) | -20.36% | (74,547) | -21.56% | (62,257) | -8.89% | (62,842) | -5.56% | (59,117) | -6.86% | (104,648) | -10.96% | (89,846) | -15.97% | (76,403) | -12.3% |
| 退還（支付）之所得稅 | (251,812) | -29.34% | (371,825) | -39.44% | (206,518) | -11.15% | (47,764) | -26.63% | (38,635) | -20.16% | (54,590) | -9.6% | (82,296) | -15.26% | (83,091) | -24.03% | (87,333) | -12.47% | (193,682) | -17.13% | (102,796) | -11.93% | (58,364) | -6.11% | (25,282) | -4.49% | (11,240) | -1.81% |
| 營業活動之淨現金流入（流出） | 858,381 | 100% | 942,757 | 100% | 1,852,289 | 100% | 179,379 | 100% | 191,675 | 100% | 568,392 | 100% | 539,313 | 100% | 345,747 | 100% | 700,066 | 100% | 1,130,461 | 100% | 861,451 | 100% | 955,115 | 100% | 562,759 | 100% | 621,101 | 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) | 0.66% | (7,064) | 0.58% | 0 | 0% | (116,637) | 16.25% | (9,822) | 1.61% | 0 | 0% | (12,199) | 1.74% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,479) | 0.05% | (64,702) | 5.32% | (12,986) | 1.82% | (9,514) | 1.33% | (56,843) | 9.34% | (83,923) | 12.32% | 0 | 0% | (15,523) | 1.53% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 20,087 | -0.66% | 75,439 | -6.2% | 3 | 0% | 0 | 0% | 8,535 | -1.4% | 12,885 | -1.89% | 4,107 | -0.59% | ||||||||||||||
| 取得採用權益法之投資 | (49,426) | 1.61% | (51,297) | 4.21% | (7,685) | 1.08% | 0 | 0% | (16,602) | 2.44% | 0 | 0% | (96,061) | 9.46% | ||||||||||||||
| 預付投資款增加 | (1,381,104) | 45.12% | 0 | 0% | (32,387) | 4.62% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,614,139) | 52.73% | (1,141,659) | 93.79% | (695,174) | 97.29% | (635,850) | 88.57% | (559,337) | 91.92% | (585,254) | 85.94% | (922,439) | 131.59% | (873,215) | 85.99% | (753,870) | 188.22% | (954,542) | 84.42% | (1,010,063) | 104.51% | (961,313) | 247.13% | (873,062) | 101.92% | (804,014) | 97.72% |
| 處分不動產、廠房及設備 | 2,145 | -0.07% | 1,373 | -0.11% | 7,658 | -1.07% | 48,880 | -6.81% | 7,029 | -1.16% | 852 | -0.13% | 242,903 | -34.65% | 13,110 | -1.29% | ||||||||||||
| 存出保證金增加 | (2,588) | 0.08% | (7,577) | 0.62% | (1,163) | 0.16% | (165) | 0.02% | (1,714) | 0.28% | (759) | 0.11% | 0 | 0% | ||||||||||||||
| 取得無形資產 | (12,724) | 0.42% | (18,136) | 1.49% | (10,840) | 1.52% | (11,992) | 1.67% | (11,714) | 1.92% | (10,364) | 1.52% | (9,097) | 1.3% | (36,837) | 3.63% | (9,976) | 2.49% | (14,615) | 1.29% | (7,902) | 0.82% | (20,571) | 5.29% | (27,484) | 3.21% | (22,418) | 2.72% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (4,560) | 0.65% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 其他非流動資產增加 | (1,678) | 0.05% | (12,248) | 1.01% | (2,353) | 0.33% | (1,890) | 0.26% | (24,375) | 4.01% | (30,699) | 4.51% | 0 | 0% | 0 | 0% | (11,514) | 1.02% | 0 | 0% | ||||||||
| 投資活動之淨現金流入（流出） | (3,061,143) | 100% | (1,217,299) | 100% | (714,503) | 100% | (717,903) | 100% | (608,526) | 100% | (680,965) | 100% | (700,974) | 100% | (1,015,518) | 100% | (400,533) | 100% | (1,130,707) | 100% | (966,501) | 100% | (388,997) | 100% | (856,631) | 100% | (822,792) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 592,155 | 26.02% | 582,723 | -1143.33% | 430,634 | -25.03% | 2,072,453 | 494.89% | 1,386,325 | 283.05% | 1,384,680 | -2571.6% | 113,679 | 77.59% | 0 | 0% | 0 | 0% | (421,924) | -436.41% | 0 | 0% | 49,639 | 24.92% | 533,859 | 92.58% | ||
| 短期借款減少 | (422,672) | -18.57% | (601,096) | 1179.38% | (759,104) | 44.12% | (552,537) | -131.94% | (542,056) | -110.67% | (918,795) | 1706.37% | 0 | 0% | (526,029) | -68.57% | (541,922) | 457.09% | (583,032) | -478.3% | (322,263) | 50.9% | ||||||
| 應付短期票券增加 | 410,000 | 18.01% | 80,000 | -156.96% | 90,000 | -5.23% | 200,000 | 47.76% | 0 | 0% | 40,000 | -74.29% | 0 | 0% | 166,935 | 21.76% | 0 | 0% | 99,950 | 82% | 342,674 | 354.44% | 0 | 0% | 99,912 | 50.15% | 109,969 | 19.07% |
| 應付短期票券減少 | (350,038) | -15.38% | (179,998) | 353.17% | (530,015) | 30.81% | (639,831) | -152.79% | 0 | 0% | (539,414) | 1001.79% | (80,385) | -54.87% | 0 | 0% | (435,019) | 366.92% | 0 | 0% | 0 | 0% | (134,814) | 21.29% | ||||
| 舉借長期借款 | 2,644,256 | 116.18% | 1,156,076 | -2268.28% | 1,313,398 | -76.34% | 480,608 | 114.77% | 1,246,796 | 254.56% | 1,567,948 | -2911.97% | 740,000 | 505.11% | 1,706,833 | 222.51% | 1,177,335 | -993.04% | 772,000 | 633.32% | 263,841 | 272.9% | 2,280,000 | -360.11% | 48,835 | 24.51% | (30,723) | -5.33% |
| 償還長期借款 | (417,127) | -18.33% | (941,270) | 1846.82% | (2,164,412) | 125.81% | (1,007,411) | -240.56% | (1,276,471) | -260.62% | (1,501,625) | 2788.79% | (852,408) | -581.83% | (2,273,056) | -296.32% | (312,502) | 263.58% | (161,716) | -132.67% | (94,127) | -97.36% | (2,450,692) | 387.07% | ||||
| 存入保證金增加 | 410 | 0.02% | 13,070 | -25.64% | 17,732 | -1.03% | 61 | 0.01% | 0 | 0% | 16 | 0% | ||||||||||||||||
| 存入保證金減少 | (2,391) | -0.11% | (101) | 0.2% | 0 | 0% | (383) | -0.09% | (300) | 0.05% | (211) | -0.11% | 0 | 0% | ||||||||||||||
| 租賃本金償還 | (143,910) | -6.32% | (128,566) | 252.25% | (118,592) | 6.89% | (110,186) | -26.31% | (100,796) | -20.58% | (88,806) | 164.93% | (81,196) | -55.42% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (31,234) | -5.42% | ||||||||||||
| 非控制權益變動 | (34,904) | -1.53% | (32,000) | 62.79% | 0 | 0% | (24,000) | -5.73% | (20,000) | -4.08% | ||||||||||||||||||
| 其他籌資活動 | 233 | 0.01% | 195 | -0.38% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 2,276,012 | 100% | (50,967) | 100% | (1,720,359) | 100% | 418,774 | 100% | 489,776 | 100% | (53,845) | 100% | 146,504 | 100% | 767,086 | 100% | (118,559) | 100% | 121,897 | 100% | 96,680 | 100% | (633,147) | 100% | 199,217 | 100% | 576,643 | 100% |
| 匯率變動對現金及約當現金之影響 | (368,647) | 168,298 | 15,681 | 138,297 | (45,272) | (67,263) | 12,917 | 27,327 | (39,611) | (20,502) | (54,795) | (15,763) | 102,487 | (55,145) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (295,397) | (157,211) | (566,892) | 18,547 | 27,653 | (233,681) | (2,240) | 124,642 | 141,363 | 101,149 | (63,165) | (82,792) | 7,832 | 319,807 | ||||||||||||||
| 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 | 1,244,845 | 1,700,993 | 1,288,374 | 917,118 | 1,017,617 | 704,278 | 986,234 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,244,845 | 1,700,993 | 1,288,374 | 917,118 | 1,017,617 | 704,278 | 986,234 | 944,925 | 1,035,254 | 760,965 | 654,538 | 1,065,954 | 1,258,409 | 1,213,253 | ||||||||||||||
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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