1528
13.9
TWD-0.25 (-1.77%)
2025.05.22收盤
恩德－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） | 14,783 | (53,406) | 20,658 | 30,557 | 9,317 | (14,477) | (6,267) | 20,450 | (16,828) | 23,851 | 39 | 31,024 | 29,904 | 7,227 | ||||||||||||||
| 本期稅前淨利（淨損） | 14,783 | (53,406) | 20,658 | 30,557 | 9,317 | (14,477) | (6,267) | 20,450 | (16,828) | 23,851 | 39 | 31,024 | 29,904 | 7,227 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 26,426 | 29,969 | 31,581 | 27,762 | 27,390 | 22,269 | 26,635 | 24,252 | 23,031 | 21,353 | 17,809 | 21,792 | 19,120 | 22,288 | ||||||||||||||
| 攤銷費用 | 3,807 | 4,198 | 3,720 | 1,141 | 1,704 | 1,661 | 2,424 | 1,604 | 4,834 | 4,907 | 1,044 | 1,472 | 2,006 | 4,989 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,056) | (12,729) | (20,796) | 5,186 | (19,928) | 5,828 | 11,252 | 4,297 | 2,548 | (26,893) | 6,073 | (1,252) | 14,113 | 22,846 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,569) | 127 | (309) | (279) | (372) | (725) | (2,983) | (1,164) | ||||||||||||||||||||
| 利息費用 | 12,804 | 12,050 | 10,787 | 7,940 | 8,321 | 8,131 | 8,495 | 8,680 | 6,400 | 5,797 | 7,076 | 8,448 | 6,043 | 6,606 | ||||||||||||||
| 利息收入 | (4,435) | (4,663) | (2,883) | (935) | (2,259) | (1,406) | (389) | (568) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 1,053 | 353 | 1,192 | 1,252 | 932 | 1,259 | |||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (405) | (1,923) | (633) | 0 | (349) | 53 | ||||||||||||||||||||||
| 非金融資產減損損失 | (8,451) | 24,094 | 298 | 9,774 | 0 | 16,208 | (26,107) | 6,241 | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (4,673) | (31,839) | (1,634) | (47,903) | 21,902 | 6,532 | (3,453) | 1,742 | ||||||||||||||||||||
| 其他項目 | (235) | 0 | (29) | (18) | 0 | 0 | (1,233) | (19) | 2,250 | |||||||||||||||||||
| 收益費損項目合計 | 21,213 | 20,337 | 20,484 | (6,064) | 48,850 | 51,552 | 52,665 | 39,393 | 98,975 | (22,200) | 38,466 | 32,089 | 40,167 | 49,485 | ||||||||||||||
| 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 | (50,303) | (3,868) | (79,629) | 279 | 6,498 | (109,748) | (22,212) | 38,395 | ||||||||||||||||||||
| 應收票據（增加）減少 | 18,396 | 33,789 | 70,665 | 26,412 | (921) | (17,843) | 48,810 | 31,470 | 42,819 | 79,808 | 54,712 | (12,529) | 42,317 | 81,416 | ||||||||||||||
| 應收帳款（增加）減少 | 153,672 | 110,078 | 36,358 | 70,394 | 91,460 | 20,123 | 99,699 | (104,889) | (45,794) | 20,337 | (3,789) | (75,737) | (73,461) | 6,189 | ||||||||||||||
| 其他應收款（增加）減少 | (6,832) | 2,856 | (1,826) | (9,638) | 25,503 | 1,171 | 40,324 | 11,522 | (23,070) | 5,693 | (33,655) | (8,918) | ||||||||||||||||
| 存貨（增加）減少 | (46,708) | (108,843) | (10,192) | (108,364) | (67,469) | (25,224) | (3,814) | (116,739) | (277,409) | 7,165 | 4,606 | (33,408) | (50,696) | 18,777 | ||||||||||||||
| 預付款項（增加）減少 | (20,462) | (22,894) | 12,938 | 14,386 | (29,843) | 6,446 | 11,004 | (50,864) | (28,228) | (67,899) | (46,677) | |||||||||||||||||
| 其他流動資產（增加）減少 | (3,544) | 1,623 | (2,610) | 6,879 | 458 | 6,636 | 4,856 | (246) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (501) | |||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 43,718 | 12,741 | 25,704 | 348 | 25,686 | (118,439) | 178,667 | (191,351) | (370,815) | 46,342 | 433 | (173,317) | (90,428) | 36,503 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 48,388 | 20,027 | 26,914 | 62,779 | 66,060 | 33,688 | 36,121 | (1,925) | ||||||||||||||||||||
| 應付票據增加（減少） | (1,521) | 916 | 66 | (242) | 132 | (307) | (395) | 184 | (2,974) | 1,309 | 2,839 | 7,668 | 842 | 4,608 | ||||||||||||||
| 應付帳款增加（減少） | (81,878) | 62,178 | (108,854) | (110,298) | 81,685 | (7,155) | 288 | 81,926 | 184,393 | 38,664 | 18,133 | 118,386 | 89,210 | (63,669) | ||||||||||||||
| 其他應付款增加（減少） | (18,242) | (37,530) | (37,434) | (14,886) | (59,335) | (49,235) | (140,837) | (53,160) | (31,269) | (89,613) | 14,432 | 7,537 | 30,546 | (20,374) | ||||||||||||||
| 負債準備增加（減少） | (3,979) | (833) | (3,498) | (106) | (829) | (1,028) | 2,341 | 15,390 | (6,327) | (4,393) | 6,219 | (6,568) | (4,336) | (7,368) | ||||||||||||||
| 其他流動負債增加（減少） | 13,947 | 2,324 | (1,217) | (41) | (4,436) | (679) | 1,951 | (8,719) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | (499) | (362) | (1,101) | (9,899) | (5,140) | (4,479) | (359) | (20) | (61,805) | (1,207) | (4,347) | 1,026 | 973 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (43,285) | 46,583 | (124,385) | (63,895) | 73,378 | (29,856) | (105,010) | 33,337 | 102,074 | (151,562) | 56,194 | 164,327 | 103,308 | (78,510) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 433 | 59,324 | (98,681) | (63,547) | 99,064 | (148,295) | 73,657 | (158,014) | (268,741) | (105,220) | 56,627 | (8,990) | 12,880 | (42,007) | ||||||||||||||
| 調整項目合計 | 21,646 | 79,661 | (78,197) | (69,611) | 147,914 | (96,743) | 126,322 | (118,621) | (169,766) | (127,420) | 95,093 | 23,099 | 53,047 | 7,478 | ||||||||||||||
| 營運產生之現金流入（流出） | 36,429 | 26,255 | (57,539) | (39,054) | 157,231 | (111,220) | 120,055 | (98,171) | (186,594) | (103,569) | 95,132 | 54,123 | 82,951 | 14,705 | ||||||||||||||
| 收取之利息 | 4,435 | 4,663 | 2,883 | 939 | 2,259 | 1,406 | 387 | 563 | 1,237 | 282 | 187 | 3,035 | 915 | 998 | ||||||||||||||
| 支付之利息 | (13,316) | (13,161) | (10,781) | (8,541) | (8,833) | (8,492) | (9,252) | (9,379) | (6,605) | (5,685) | (5,827) | (8,721) | (5,785) | (6,219) | ||||||||||||||
| 退還（支付）之所得稅 | (2,523) | (1,480) | (3,044) | (6,172) | (3,300) | (374) | (5,303) | 4,965 | (77) | 0 | (9,719) | 303 | (6) | (48) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 25,025 | 16,277 | (68,481) | (52,828) | 147,357 | (118,680) | 105,887 | (102,022) | (192,039) | (108,972) | 79,773 | 48,740 | 78,075 | 9,436 | ||||||||||||||
| 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 | (26,536) | |||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (17,901) | 0 | (15,530) | (4,345) | 0 | (16,469) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 2,189 | 32,122 | 0 | 14,918 | 0 | 2,133 | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (18,418) | (5,539) | (3,832) | (6,001) | (6,528) | (2,367) | (5,919) | (10,511) | (13,953) | (6,902) | (30,913) | (4,979) | (10,177) | (6,720) | ||||||||||||||
| 處分不動產、廠房及設備 | 2,778 | 1,948 | 754 | 0 | 381 | 1,661 | ||||||||||||||||||||||
| 存出保證金減少 | 0 | 2,236 | 0 | 5,505 | 0 | 563 | ||||||||||||||||||||||
| 取得無形資產 | (3,629) | (871) | (1,741) | 0 | (186) | (37) | (168) | (1,059) | (13,720) | (635) | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | 0 | (134) | (48,368) | (4,849) | (1,729) | (4,515) | ||||||||||||||||||||||
| 其他非流動資產減少 | 5,771 | (745) | 0 | 1,233 | 2,453 | 331 | 5,379 | (610) | (13,423) | 15,597 | ||||||||||||||||||
| 預付設備款增加 | (6,555) | (42,849) | (8,701) | (9,083) | (3,210) | (10,590) | (3,257) | (19,710) | 7,804 | |||||||||||||||||||
| 其他投資活動 | (207,350) | |||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (271,840) | (43,020) | 15,790 | (81,293) | (13,504) | 9,882 | (32,484) | (17,193) | 28,511 | (446,106) | (27,103) | 131,800 | (5,763) | 12,293 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 121,621 | 151,943 | 208,880 | (194,877) | 0 | 302,686 | 0 | 125,880 | 21,721 | 122,201 | 151,260 | |||||||||||||||||
| 舉借長期借款 | 251,700 | 11,370 | 473 | 10,080 | 69,277 | 70,000 | 100,000 | 45,000 | 27,683 | 430,000 | ||||||||||||||||||
| 償還長期借款 | (45,036) | (92,534) | (33,666) | (46,516) | (65,136) | (61,477) | (72,133) | (56,737) | (33,168) | (28,279) | (167,425) | (35,635) | (27,796) | (59,930) | ||||||||||||||
| 租賃本金償還 | (8,488) | (9,182) | (8,438) | (7,434) | (6,319) | (2,136) | (5,442) | |||||||||||||||||||||
| 其他非流動負債增加 | 1,329 | 1,407 | 410 | 698 | 221 | 311 | 419 | 194 | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得子公司股權 | (30,883) | |||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 290,243 | 63,004 | (77,981) | 165,708 | (106,217) | (40,439) | (197,246) | (30,698) | 300,816 | 346,761 | (4,249) | (45,953) | 14,405 | 91,330 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 4,920 | 8,143 | (621) | 21,336 | (4,414) | (661) | 3,476 | (1,695) | (17,022) | 802 | (10,266) | (51) | 17,289 | (13,686) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 48,348 | 44,404 | (131,293) | 52,923 | 23,222 | (149,898) | (120,367) | (151,608) | 120,266 | (207,515) | 38,155 | 134,536 | 104,006 | 99,373 | ||||||||||||||
| 期初現金及約當現金餘額 | 733,587 | 722,729 | 851,086 | 811,824 | 800,697 | 661,939 | 607,901 | 706,962 | 536,998 | 918,932 | 567,333 | 722,949 | 223,015 | 264,549 | ||||||||||||||
| 期末現金及約當現金餘額 | 781,935 | 767,133 | 719,793 | 864,747 | 823,919 | 512,041 | 487,534 | 555,354 | 657,264 | 711,417 | 605,488 | 857,485 | 327,021 | 363,922 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 781,935 | 13.97% | 767,133 | 13.62% | 719,793 | 13.39% | 864,747 | 16.4% | 823,919 | 16.59% | 512,041 | 10.46% | 487,534 | 8.68% | 555,354 | 9.7% | 657,264 | 12.77% | 711,417 | 14.64% | 605,488 | 13.24% | 857,485 | 18.14% | 327,021 | 7.55% | 363,922 | 7.97% |
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） | 14,783 | 2.63% | (53,406) | -6.94% | 20,658 | 2.22% | 30,557 | 3.81% | 9,317 | 1.23% | (14,477) | -1.77% | (6,267) | -0.68% | 20,450 | 1.62% | (16,828) | -1.97% | 23,851 | 3.03% | 39 | 0% | 31,024 | 3.87% | 29,904 | 4.36% | 7,227 | 0.99% |
| 本期稅前淨利（淨損） | 14,783 | 59.07% | (53,406) | -328.11% | 20,658 | -30.17% | 30,557 | -57.84% | 9,317 | 6.32% | (14,477) | 12.2% | (6,267) | -5.92% | 20,450 | -20.04% | (16,828) | 8.76% | 23,851 | -21.89% | 39 | 0.05% | 31,024 | 63.65% | 29,904 | 38.3% | 7,227 | 76.59% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 26,426 | 105.6% | 29,969 | 184.12% | 31,581 | -46.12% | 27,762 | -52.55% | 27,390 | 18.59% | 22,269 | -18.76% | 26,635 | 25.15% | 24,252 | -23.77% | 23,031 | -11.99% | 21,353 | -19.59% | 17,809 | 22.32% | 21,792 | 44.71% | 19,120 | 24.49% | 22,288 | 236.2% |
| 攤銷費用 | 3,807 | 15.21% | 4,198 | 25.79% | 3,720 | -5.43% | 1,141 | -2.16% | 1,704 | 1.16% | 1,661 | -1.4% | 2,424 | 2.29% | 1,604 | -1.57% | 4,834 | -2.52% | 4,907 | -4.5% | 1,044 | 1.31% | 1,472 | 3.02% | 2,006 | 2.57% | 4,989 | 52.87% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,056) | -8.22% | (12,729) | -78.2% | (20,796) | 30.37% | 5,186 | -9.82% | (19,928) | -13.52% | 5,828 | -4.91% | 11,252 | 10.63% | 4,297 | -4.21% | 2,548 | -1.33% | (26,893) | 24.68% | 6,073 | 7.61% | (1,252) | -2.57% | 14,113 | 18.08% | 22,846 | 242.12% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,569) | -6.27% | 127 | 0.78% | (309) | 0.45% | (279) | 0.53% | (372) | -0.25% | (725) | 0.61% | (2,983) | -2.82% | (1,164) | 1.14% | ||||||||||||
| 利息費用 | 12,804 | 51.16% | 12,050 | 74.03% | 10,787 | -15.75% | 7,940 | -15.03% | 8,321 | 5.65% | 8,131 | -6.85% | 8,495 | 8.02% | 8,680 | -8.51% | 6,400 | -3.33% | 5,797 | -5.32% | 7,076 | 8.87% | 8,448 | 17.33% | 6,043 | 7.74% | 6,606 | 70.01% |
| 利息收入 | (4,435) | -17.72% | (4,663) | -28.65% | (2,883) | 4.21% | (935) | 1.77% | (2,259) | -1.53% | (1,406) | 1.18% | (389) | -0.37% | (568) | 0.56% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0% | 1,053 | 6.47% | 353 | -0.52% | 1,192 | -2.26% | 1,252 | 0.85% | 932 | -0.79% | 1,259 | 1.19% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (405) | -1.62% | (1,923) | -11.81% | (633) | 0.92% | 0 | 0% | (349) | -0.33% | 53 | -0.05% | ||||||||||||||||
| 非金融資產減損損失 | (8,451) | -33.77% | 24,094 | 148.02% | 298 | -0.44% | 9,774 | 9.23% | 0 | 0% | 16,208 | -8.44% | (26,107) | 23.96% | 6,241 | 7.82% | ||||||||||||
| 未實現外幣兌換損失（利益） | (4,673) | -18.67% | (31,839) | -195.61% | (1,634) | 2.39% | (47,903) | 90.68% | 21,902 | 14.86% | 6,532 | -5.5% | (3,453) | -3.26% | 1,742 | -1.71% | ||||||||||||
| 其他項目 | (235) | -0.94% | 0 | 0% | (29) | 0.05% | (18) | -0.01% | 0 | 0% | 0 | 0% | (1,233) | 1.21% | (19) | -0.02% | 2,250 | 23.84% | ||||||||||
| 收益費損項目合計 | 21,213 | 84.77% | 20,337 | 124.94% | 20,484 | -29.91% | (6,064) | 11.48% | 48,850 | 33.15% | 51,552 | -43.44% | 52,665 | 49.74% | 39,393 | -38.61% | 98,975 | -51.54% | (22,200) | 20.37% | 38,466 | 48.22% | 32,089 | 65.84% | 40,167 | 51.45% | 49,485 | 524.43% |
| 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 | (50,303) | -201.01% | (3,868) | -23.76% | (79,629) | 116.28% | 279 | -0.53% | 6,498 | 4.41% | (109,748) | 92.47% | (22,212) | -20.98% | 38,395 | -37.63% | ||||||||||||
| 應收票據（增加）減少 | 18,396 | 73.51% | 33,789 | 207.59% | 70,665 | -103.19% | 26,412 | -50% | (921) | -0.63% | (17,843) | 15.03% | 48,810 | 46.1% | 31,470 | -30.85% | 42,819 | -22.3% | 79,808 | -73.24% | 54,712 | 68.58% | (12,529) | -25.71% | 42,317 | 54.2% | 81,416 | 862.82% |
| 應收帳款（增加）減少 | 153,672 | 614.07% | 110,078 | 676.28% | 36,358 | -53.09% | 70,394 | -133.25% | 91,460 | 62.07% | 20,123 | -16.96% | 99,699 | 94.16% | (104,889) | 102.81% | (45,794) | 23.85% | 20,337 | -18.66% | (3,789) | -4.75% | (75,737) | -155.39% | (73,461) | -94.09% | 6,189 | 65.59% |
| 其他應收款（增加）減少 | (6,832) | -27.3% | 2,856 | 17.55% | (1,826) | 2.67% | (9,638) | 18.24% | 25,503 | 17.31% | 1,171 | -0.99% | 40,324 | 38.08% | 11,522 | -11.29% | (23,070) | 12.01% | 5,693 | -5.22% | (33,655) | -42.19% | (8,918) | -18.3% | ||||
| 存貨（增加）減少 | (46,708) | -186.65% | (108,843) | -668.69% | (10,192) | 14.88% | (108,364) | 205.13% | (67,469) | -45.79% | (25,224) | 21.25% | (3,814) | -3.6% | (116,739) | 114.43% | (277,409) | 144.45% | 7,165 | -6.58% | 4,606 | 5.77% | (33,408) | -68.54% | (50,696) | -64.93% | 18,777 | 198.99% |
| 預付款項（增加）減少 | (20,462) | -81.77% | (22,894) | -140.65% | 12,938 | -18.89% | 14,386 | -27.23% | (29,843) | -20.25% | 6,446 | -5.43% | 11,004 | 10.39% | (50,864) | 49.86% | (28,228) | 14.7% | (67,899) | 62.31% | (46,677) | -58.51% | ||||||
| 其他流動資產（增加）減少 | (3,544) | -14.16% | 1,623 | 9.97% | (2,610) | 3.81% | 6,879 | -13.02% | 458 | 0.31% | 6,636 | -5.59% | 4,856 | 4.59% | (246) | 0.24% | ||||||||||||
| 其他營業資產（增加）減少 | (501) | -2% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 43,718 | 174.7% | 12,741 | 78.28% | 25,704 | -37.53% | 348 | -0.66% | 25,686 | 17.43% | (118,439) | 99.8% | 178,667 | 168.73% | (191,351) | 187.56% | (370,815) | 193.09% | 46,342 | -42.53% | 433 | 0.54% | (173,317) | -355.59% | (90,428) | -115.82% | 36,503 | 386.85% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 48,388 | 193.36% | 20,027 | 123.04% | 26,914 | -39.3% | 62,779 | -118.84% | 66,060 | 44.83% | 33,688 | -28.39% | 36,121 | 34.11% | (1,925) | 1.89% | ||||||||||||
| 應付票據增加（減少） | (1,521) | -6.08% | 916 | 5.63% | 66 | -0.1% | (242) | 0.46% | 132 | 0.09% | (307) | 0.26% | (395) | -0.37% | 184 | -0.18% | (2,974) | 1.55% | 1,309 | -1.2% | 2,839 | 3.56% | 7,668 | 15.73% | 842 | 1.08% | 4,608 | 48.83% |
| 應付帳款增加（減少） | (81,878) | -327.18% | 62,178 | 382% | (108,854) | 158.96% | (110,298) | 208.79% | 81,685 | 55.43% | (7,155) | 6.03% | 288 | 0.27% | 81,926 | -80.3% | 184,393 | -96.02% | 38,664 | -35.48% | 18,133 | 22.73% | 118,386 | 242.89% | 89,210 | 114.26% | (63,669) | -674.75% |
| 其他應付款增加（減少） | (18,242) | -72.9% | (37,530) | -230.57% | (37,434) | 54.66% | (14,886) | 28.18% | (59,335) | -40.27% | (49,235) | 41.49% | (140,837) | -133.01% | (53,160) | 52.11% | (31,269) | 16.28% | (89,613) | 82.23% | 14,432 | 18.09% | 7,537 | 15.46% | 30,546 | 39.12% | (20,374) | -215.92% |
| 負債準備增加（減少） | (3,979) | -15.9% | (833) | -5.12% | (3,498) | 5.11% | (106) | 0.2% | (829) | -0.56% | (1,028) | 0.87% | 2,341 | 2.21% | 15,390 | -15.08% | (6,327) | 3.29% | (4,393) | 4.03% | 6,219 | 7.8% | (6,568) | -13.48% | (4,336) | -5.55% | (7,368) | -78.08% |
| 其他流動負債增加（減少） | 13,947 | 55.73% | 2,324 | 14.28% | (1,217) | 1.78% | (41) | 0.08% | (4,436) | -3.01% | (679) | 0.57% | 1,951 | 1.84% | (8,719) | 8.55% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | (499) | -3.07% | (362) | 0.53% | (1,101) | 2.08% | (9,899) | -6.72% | (5,140) | 4.33% | (4,479) | -4.23% | (359) | 0.35% | (20) | 0.01% | (61,805) | 56.72% | (1,207) | -1.51% | (4,347) | -8.92% | 1,026 | 1.31% | 973 | 10.31% |
| 與營業活動相關之負債之淨變動合計 | (43,285) | -172.97% | 46,583 | 286.19% | (124,385) | 181.63% | (63,895) | 120.95% | 73,378 | 49.8% | (29,856) | 25.16% | (105,010) | -99.17% | 33,337 | -32.68% | 102,074 | -53.15% | (151,562) | 139.08% | 56,194 | 70.44% | 164,327 | 337.15% | 103,308 | 132.32% | (78,510) | -832.03% |
| 與營業活動相關之資產及負債之淨變動合計 | 433 | 1.73% | 59,324 | 364.47% | (98,681) | 144.1% | (63,547) | 120.29% | 99,064 | 67.23% | (148,295) | 124.95% | 73,657 | 69.56% | (158,014) | 154.88% | (268,741) | 139.94% | (105,220) | 96.56% | 56,627 | 70.99% | (8,990) | -18.44% | 12,880 | 16.5% | (42,007) | -445.18% |
| 調整項目合計 | 21,646 | 86.5% | 79,661 | 489.41% | (78,197) | 114.19% | (69,611) | 131.77% | 147,914 | 100.38% | (96,743) | 81.52% | 126,322 | 119.3% | (118,621) | 116.27% | (169,766) | 88.4% | (127,420) | 116.93% | 95,093 | 119.2% | 23,099 | 47.39% | 53,047 | 67.94% | 7,478 | 79.25% |
| 營運產生之現金流入（流出） | 36,429 | 145.57% | 26,255 | 161.3% | (57,539) | 84.02% | (39,054) | 73.93% | 157,231 | 106.7% | (111,220) | 93.71% | 120,055 | 113.38% | (98,171) | 96.23% | (186,594) | 97.16% | (103,569) | 95.04% | 95,132 | 119.25% | 54,123 | 111.04% | 82,951 | 106.25% | 14,705 | 155.84% |
| 收取之利息 | 4,435 | 17.72% | 4,663 | 28.65% | 2,883 | -4.21% | 939 | -1.78% | 2,259 | 1.53% | 1,406 | -1.18% | 387 | 0.37% | 563 | -0.55% | 1,237 | -0.64% | 282 | -0.26% | 187 | 0.23% | 3,035 | 6.23% | 915 | 1.17% | 998 | 10.58% |
| 支付之利息 | (13,316) | -53.21% | (13,161) | -80.86% | (10,781) | 15.74% | (8,541) | 16.17% | (8,833) | -5.99% | (8,492) | 7.16% | (9,252) | -8.74% | (9,379) | 9.19% | (6,605) | 3.44% | (5,685) | 5.22% | (5,827) | -7.3% | (8,721) | -17.89% | (5,785) | -7.41% | (6,219) | -65.91% |
| 退還（支付）之所得稅 | (2,523) | -10.08% | (1,480) | -9.09% | (3,044) | 4.45% | (6,172) | 11.68% | (3,300) | -2.24% | (374) | 0.32% | (5,303) | -5.01% | 4,965 | -4.87% | (77) | 0.04% | 0 | 0% | (9,719) | -12.18% | 303 | 0.62% | (6) | -0.01% | (48) | -0.51% |
| 營業活動之淨現金流入（流出） | 25,025 | 100% | 16,277 | 100% | (68,481) | 100% | (52,828) | 100% | 147,357 | 100% | (118,680) | 100% | 105,887 | 100% | (102,022) | 100% | (192,039) | 100% | (108,972) | 100% | 79,773 | 100% | 48,740 | 100% | 78,075 | 100% | 9,436 | 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 | (26,536) | 9.76% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (17,901) | 6.59% | 0 | 0% | (15,530) | 19.1% | (4,345) | 32.18% | 0 | 0% | (16,469) | 50.7% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 2,189 | -5.09% | 32,122 | 203.43% | 0 | 0% | 14,918 | 150.96% | 0 | 0% | 2,133 | -12.41% | ||||||||||||||
| 取得不動產、廠房及設備 | (18,418) | 6.78% | (5,539) | 12.88% | (3,832) | -24.27% | (6,001) | 7.38% | (6,528) | 48.34% | (2,367) | -23.95% | (5,919) | 18.22% | (10,511) | 61.14% | (13,953) | -48.94% | (6,902) | 1.55% | (30,913) | 114.06% | (4,979) | -3.78% | (10,177) | 176.59% | (6,720) | -54.67% |
| 處分不動產、廠房及設備 | 2,778 | -1.02% | 1,948 | -4.53% | 754 | 4.78% | 0 | 0% | 381 | -1.17% | 1,661 | -9.66% | ||||||||||||||||
| 存出保證金減少 | 0 | 0% | 2,236 | -5.2% | 0 | 0% | 5,505 | 55.71% | 0 | 0% | 563 | 1.97% | ||||||||||||||||
| 取得無形資產 | (3,629) | 1.33% | (871) | 2.02% | (1,741) | -11.03% | 0 | 0% | (186) | 1.38% | (37) | -0.37% | (168) | 0.52% | (1,059) | 6.16% | (13,720) | -48.12% | (635) | 0.14% | 0 | 0 | 0 | 0 | ||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (134) | 0.31% | (48,368) | 59.5% | (4,849) | -3.68% | (1,729) | 30% | (4,515) | -36.73% | ||||||||||||||||
| 其他非流動資產減少 | 5,771 | -2.12% | (745) | -4.72% | 0 | 0% | 1,233 | -9.13% | 2,453 | 24.82% | 331 | -1.02% | 5,379 | -31.29% | (610) | -2.14% | (13,423) | 3.01% | 15,597 | -57.55% | ||||||||
| 預付設備款增加 | (6,555) | 2.41% | (42,849) | 99.6% | (8,701) | -55.1% | (9,083) | 11.17% | (3,210) | 23.77% | (10,590) | -107.16% | (3,257) | 10.03% | (19,710) | 114.64% | 7,804 | 27.37% | ||||||||||
| 其他投資活動 | (207,350) | 76.28% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (271,840) | 100% | (43,020) | 100% | 15,790 | 100% | (81,293) | 100% | (13,504) | 100% | 9,882 | 100% | (32,484) | 100% | (17,193) | 100% | 28,511 | 100% | (446,106) | 100% | (27,103) | 100% | 131,800 | 100% | (5,763) | 100% | 12,293 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 121,621 | 41.9% | 151,943 | 241.16% | 208,880 | 126.05% | (194,877) | 98.8% | 0 | 0% | 302,686 | 100.62% | 0 | 0% | 125,880 | -2962.58% | 21,721 | -47.27% | 122,201 | 848.32% | 151,260 | 165.62% | ||||||
| 舉借長期借款 | 251,700 | 86.72% | 11,370 | 18.05% | 473 | -0.61% | 10,080 | 6.08% | 69,277 | -65.22% | 70,000 | -173.1% | 100,000 | -50.7% | 45,000 | -146.59% | 27,683 | 9.2% | 430,000 | 124% | ||||||||
| 償還長期借款 | (45,036) | -15.52% | (92,534) | -146.87% | (33,666) | 43.17% | (46,516) | -28.07% | (65,136) | 61.32% | (61,477) | 152.02% | (72,133) | 36.57% | (56,737) | 184.82% | (33,168) | -11.03% | (28,279) | -8.16% | (167,425) | 3940.34% | (35,635) | 77.55% | (27,796) | -192.96% | (59,930) | -65.62% |
| 租賃本金償還 | (8,488) | -2.92% | (9,182) | -14.57% | (8,438) | 10.82% | (7,434) | -4.49% | (6,319) | 5.95% | (2,136) | 5.28% | (5,442) | 2.76% | ||||||||||||||
| 其他非流動負債增加 | 1,329 | 0.46% | 1,407 | 2.23% | 410 | -0.53% | 698 | 0.42% | 221 | -0.21% | 311 | -0.77% | 419 | -0.21% | 194 | -0.63% | ||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得子公司股權 | (30,883) | -10.64% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 290,243 | 100% | 63,004 | 100% | (77,981) | 100% | 165,708 | 100% | (106,217) | 100% | (40,439) | 100% | (197,246) | 100% | (30,698) | 100% | 300,816 | 100% | 346,761 | 100% | (4,249) | 100% | (45,953) | 100% | 14,405 | 100% | 91,330 | 100% |
| 匯率變動對現金及約當現金之影響 | 4,920 | 8,143 | (621) | 21,336 | (4,414) | (661) | 3,476 | (1,695) | (17,022) | 802 | (10,266) | (51) | 17,289 | (13,686) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 48,348 | 44,404 | (131,293) | 52,923 | 23,222 | (149,898) | (120,367) | (151,608) | 120,266 | (207,515) | 38,155 | 134,536 | 104,006 | 99,373 | ||||||||||||||
| 期初現金及約當現金餘額 | 733,587 | 722,729 | 851,086 | 811,824 | 800,697 | 661,939 | 607,901 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 781,935 | 767,133 | 719,793 | 864,747 | 823,919 | 512,041 | 487,534 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 781,935 | 767,133 | 719,793 | 864,747 | 823,919 | 512,041 | 487,534 | 555,354 | 657,264 | 711,417 | 605,488 | 857,485 | 327,021 | 363,922 | ||||||||||||||
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
恩德(1528) 2025年第1季「營業活動之現金流」單季為NT$2,502萬元、較上一季衰退-83.8%；而今年初至今累積為NT$2,502萬元、較去年同期成長53.74%。
單季
恩德(1528) 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$2,502萬元，較上一季衰退-83.8%，為過去11年同期中的第5高。
同時恩德過去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35.24%、17.2%與-10.95%。
其中稅前淨利為NT$1,478萬元，收益費損相關之調整項目為NT$2,121萬元，所得稅/利息等之影響數為NT$-1,140萬元
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$2,502萬元，較去年同期成長53.74%，為過去11年同期中的第5高。
同時恩德過去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35.24%、17.2%與-10.95%。
其中稅前淨利為NT$1,478萬元，收益費損相關之調整項目為NT$2,121萬元，所得稅/利息等之影響數為NT$-1,140萬元
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） | 14,783 | (53,406) | 20,658 | 30,557 | 9,317 | (14,477) | (6,267) | 20,450 | (16,828) | 23,851 | 39 | 31,024 | 29,904 | 7,227 | ||||||||||||||
| 收益費損項目合計 | 21,213 | 20,337 | 20,484 | (6,064) | 48,850 | 51,552 | 52,665 | 39,393 | 98,975 | (22,200) | 38,466 | 32,089 | 40,167 | 49,485 | ||||||||||||||
| 折舊費用 | 26,426 | 29,969 | 31,581 | 27,762 | 27,390 | 22,269 | 26,635 | 24,252 | 23,031 | 21,353 | 17,809 | 21,792 | 19,120 | 22,288 | ||||||||||||||
| 攤銷費用 | 3,807 | 4,198 | 3,720 | 1,141 | 1,704 | 1,661 | 2,424 | 1,604 | 4,834 | 4,907 | 1,044 | 1,472 | 2,006 | 4,989 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 433 | 59,324 | (98,681) | (63,547) | 99,064 | (148,295) | 73,657 | (158,014) | (268,741) | (105,220) | 56,627 | (8,990) | 12,880 | (42,007) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 25,025 | 16,277 | (68,481) | (52,828) | 147,357 | (118,680) | 105,887 | (102,022) | (192,039) | (108,972) | 79,773 | 48,740 | 78,075 | 9,436 | ||||||||||||||
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） | 14,783 | 2.63% | (53,406) | -6.94% | 20,658 | 2.22% | 30,557 | 3.81% | 9,317 | 1.23% | (14,477) | -1.77% | (6,267) | -0.68% | 20,450 | 1.62% | (16,828) | -1.97% | 23,851 | 3.03% | 39 | 0% | 31,024 | 3.87% | 29,904 | 4.36% | 7,227 | 0.99% |
| 收益費損項目合計 | 21,213 | 84.77% | 20,337 | 124.94% | 20,484 | -29.91% | (6,064) | 11.48% | 48,850 | 33.15% | 51,552 | -43.44% | 52,665 | 49.74% | 39,393 | -38.61% | 98,975 | -51.54% | (22,200) | 20.37% | 38,466 | 48.22% | 32,089 | 65.84% | 40,167 | 51.45% | 49,485 | 524.43% |
| 折舊費用 | 26,426 | 105.6% | 29,969 | 184.12% | 31,581 | -46.12% | 27,762 | -52.55% | 27,390 | 18.59% | 22,269 | -18.76% | 26,635 | 25.15% | 24,252 | -23.77% | 23,031 | -11.99% | 21,353 | -19.59% | 17,809 | 22.32% | 21,792 | 44.71% | 19,120 | 24.49% | 22,288 | 236.2% |
| 攤銷費用 | 3,807 | 15.21% | 4,198 | 25.79% | 3,720 | -5.43% | 1,141 | -2.16% | 1,704 | 1.16% | 1,661 | -1.4% | 2,424 | 2.29% | 1,604 | -1.57% | 4,834 | -2.52% | 4,907 | -4.5% | 1,044 | 1.31% | 1,472 | 3.02% | 2,006 | 2.57% | 4,989 | 52.87% |
| 與營業活動相關之資產及負債之淨變動合計 | 433 | 1.73% | 59,324 | 364.47% | (98,681) | 144.1% | (63,547) | 120.29% | 99,064 | 67.23% | (148,295) | 124.95% | 73,657 | 69.56% | (158,014) | 154.88% | (268,741) | 139.94% | (105,220) | 96.56% | 56,627 | 70.99% | (8,990) | -18.44% | 12,880 | 16.5% | (42,007) | -445.18% |
| 營業活動之淨現金流入（流出） | 25,025 | 100% | 16,277 | 100% | (68,481) | 100% | (52,828) | 100% | 147,357 | 100% | (118,680) | 100% | 105,887 | 100% | (102,022) | 100% | (192,039) | 100% | (108,972) | 100% | 79,773 | 100% | 48,740 | 100% | 78,075 | 100% | 9,436 | 100% |
投資活動之淨現金流
恩德(1528) 2025年第1季「投資活動之淨現金流」單季為NT$-2.72億元、較上一季衰退-127.64%；而今年初至今累積為NT$-2.72億元、較去年同期衰退-531.89%。
單季
恩德(1528) 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$-2.72億元，較上一季衰退-127.64%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-2.72億元，較去年同期衰退-531.89%，為過去11年同期中的第11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） | (271,840) | (43,020) | 15,790 | (81,293) | (13,504) | 9,882 | (32,484) | (17,193) | 28,511 | (446,106) | (27,103) | 131,800 | (5,763) | 12,293 | ||||||||||||||
| 取得不動產、廠房及設備 | (18,418) | (5,539) | (3,832) | (6,001) | (6,528) | (2,367) | (5,919) | (10,511) | (13,953) | (6,902) | (30,913) | (4,979) | (10,177) | (6,720) | ||||||||||||||
| 處分不動產、廠房及設備 | 2,778 | 1,948 | 754 | 0 | 381 | 1,661 | ||||||||||||||||||||||
| 取得無形資產 | (3,629) | (871) | (1,741) | 0 | (186) | (37) | (168) | (1,059) | (13,720) | (635) | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (26,536) | |||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 13,673 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (17,901) | 0 | (15,530) | (4,345) | 0 | (16,469) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 2,189 | 32,122 | 0 | 14,918 | 0 | 2,133 | |||||||||||||||||||||
| 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） | (271,840) | 100% | (43,020) | 100% | 15,790 | 100% | (81,293) | 100% | (13,504) | 100% | 9,882 | 100% | (32,484) | 100% | (17,193) | 100% | 28,511 | 100% | (446,106) | 100% | (27,103) | 100% | 131,800 | 100% | (5,763) | 100% | 12,293 | 100% |
| 取得不動產、廠房及設備 | (18,418) | 6.78% | (5,539) | 12.88% | (3,832) | -24.27% | (6,001) | 7.38% | (6,528) | 48.34% | (2,367) | -23.95% | (5,919) | 18.22% | (10,511) | 61.14% | (13,953) | -48.94% | (6,902) | 1.55% | (30,913) | 114.06% | (4,979) | -3.78% | (10,177) | 176.59% | (6,720) | -54.67% |
| 處分不動產、廠房及設備 | 2,778 | -1.02% | 1,948 | -4.53% | 754 | 4.78% | 0 | 0% | 381 | -1.17% | 1,661 | -9.66% | ||||||||||||||||
| 取得無形資產 | (3,629) | 1.33% | (871) | 2.02% | (1,741) | -11.03% | 0 | 0% | (186) | 1.38% | (37) | -0.37% | (168) | 0.52% | (1,059) | 6.16% | (13,720) | -48.12% | (635) | 0.14% | 0 | 0 | 0 | 0 | ||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (26,536) | 9.76% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 13,673 | -79.53% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (17,901) | 6.59% | 0 | 0% | (15,530) | 19.1% | (4,345) | 32.18% | 0 | 0% | (16,469) | 50.7% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 2,189 | -5.09% | 32,122 | 203.43% | 0 | 0% | 14,918 | 150.96% | 0 | 0% | 2,133 | -12.41% | ||||||||||||||
| 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
恩德(1528) 2025年第1季「籌資活動之淨現金流」單季為NT$2.9億元、較上一季成長339.02%；而今年初至今累積為NT$2.9億元、較去年同期成長360.67%。
單季
恩德(1528) 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$2.9億元，較上一季成長339.02%，為過去11年同期中的第3高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$2.9億元，較去年同期成長360.67%，為過去11年同期中的第3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） | 290,243 | 63,004 | (77,981) | 165,708 | (106,217) | (40,439) | (197,246) | (30,698) | 300,816 | 346,761 | (4,249) | (45,953) | 14,405 | 91,330 | ||||||||||||||
| 短期借款增加 | 121,621 | 151,943 | 208,880 | (194,877) | 0 | 302,686 | 0 | 125,880 | 21,721 | 122,201 | 151,260 | |||||||||||||||||
| 短期借款減少 | (36,760) | 0 | (104,260) | (17,137) | (46,341) | (50,051) | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 251,700 | 11,370 | 473 | 10,080 | 69,277 | 70,000 | 100,000 | 45,000 | 27,683 | 430,000 | ||||||||||||||||||
| 償還長期借款 | (45,036) | (92,534) | (33,666) | (46,516) | (65,136) | (61,477) | (72,133) | (56,737) | (33,168) | (28,279) | (167,425) | (35,635) | (27,796) | (59,930) | ||||||||||||||
| 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 | (4,909) | ||||||||||||||||||||||||||
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） | 290,243 | 100% | 63,004 | 100% | (77,981) | 100% | 165,708 | 100% | (106,217) | 100% | (40,439) | 100% | (197,246) | 100% | (30,698) | 100% | 300,816 | 100% | 346,761 | 100% | (4,249) | 100% | (45,953) | 100% | 14,405 | 100% | 91,330 | 100% |
| 短期借款增加 | 121,621 | 41.9% | 151,943 | 241.16% | 208,880 | 126.05% | (194,877) | 98.8% | 0 | 0% | 302,686 | 100.62% | 0 | 0% | 125,880 | -2962.58% | 21,721 | -47.27% | 122,201 | 848.32% | 151,260 | 165.62% | ||||||
| 短期借款減少 | (36,760) | 47.14% | 0 | 0% | (104,260) | 98.16% | (17,137) | 42.38% | (46,341) | 150.96% | (50,051) | -14.43% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 251,700 | 86.72% | 11,370 | 18.05% | 473 | -0.61% | 10,080 | 6.08% | 69,277 | -65.22% | 70,000 | -173.1% | 100,000 | -50.7% | 45,000 | -146.59% | 27,683 | 9.2% | 430,000 | 124% | ||||||||
| 償還長期借款 | (45,036) | -15.52% | (92,534) | -146.87% | (33,666) | 43.17% | (46,516) | -28.07% | (65,136) | 61.32% | (61,477) | 152.02% | (72,133) | 36.57% | (56,737) | 184.82% | (33,168) | -11.03% | (28,279) | -8.16% | (167,425) | 3940.34% | (35,635) | 77.55% | (27,796) | -192.96% | (59,930) | -65.62% |
| 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% | (4,909) | -1.42% | ||||||||||||||||||||||||
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