1536
63
TWD+0.40 (0.64%)
2025.05.21收盤
和大－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） | (62,056) | 118,656 | 104,757 | 34,749 | 65,293 | 165,455 | 217,318 | 319,958 | 268,332 | 320,966 | 240,711 | 180,728 | 122,746 | 98,837 | ||||||||||||||
| 本期稅前淨利（淨損） | (62,056) | 118,656 | 104,757 | 34,749 | 65,293 | 165,455 | 217,318 | 319,958 | 268,332 | 320,966 | 240,711 | 180,728 | 122,746 | 98,837 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 180,047 | 177,183 | 171,335 | 152,952 | 140,525 | 170,025 | 142,444 | 114,938 | 90,716 | 72,360 | 68,800 | 68,595 | 52,163 | 46,796 | ||||||||||||||
| 攤銷費用 | 819 | 1,045 | 1,150 | 1,412 | 1,822 | 2,725 | 2,209 | 1,977 | 992 | 1,300 | 733 | 13,036 | 12,950 | 3,591 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0 | 9,000 | 0 | 1,116 | 0 | 2,204 | 7,423 | 3,378 | (3,987) | 6,653 | (4,785) | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 380 | 0 | (5,047) | 995 | 0 | (1,567) | 2,213 | (1,332) | 2,317 | (790) | (273) | (15,000) | 0 | |||||||||||||||
| 利息費用 | 66,714 | 45,590 | 44,283 | 24,944 | 26,194 | 22,376 | 21,513 | 13,750 | 15,762 | 16,158 | 13,235 | 12,323 | 17,865 | 19,166 | ||||||||||||||
| 利息收入 | (3,466) | (1,027) | (1,585) | (50) | (344) | (1,495) | (1,857) | (1,831) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 661 | (264) | (584) | (2,641) | 6,232 | 3,898 | 396 | (794) | 935 | (886) | (12,118) | (8,466) | (1,406) | (1,239) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (390) | 16,638 | 568 | (444) | 0 | (538) | (39) | (460) | ||||||||||||||||||||
| 收益費損項目合計 | 244,765 | 239,165 | 219,120 | 176,792 | 175,545 | 196,991 | 163,099 | 128,229 | 109,667 | 97,823 | 77,214 | 82,448 | 72,835 | 62,955 | ||||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | 12,337 | 4,027 | (9,991) | 31,133 | 1,504 | (14,683) | (6,771) | 24,363 | (3,608) | 3,974 | 162 | (2,088) | (5,731) | (6,627) | ||||||||||||||
| 應收帳款（增加）減少 | 10,484 | (447,478) | 140,172 | 72,677 | (51,051) | (90,159) | (288,915) | (527,815) | (259,569) | (24,505) | (227,808) | 76,147 | 100,292 | (58,028) | ||||||||||||||
| 其他應收款（增加）減少 | (17,261) | 20,406 | 39,220 | (20,657) | 2,648 | (45,533) | (5,645) | 39,581 | (8,841) | 634 | 63,033 | (31,147) | (19,031) | 2,672 | ||||||||||||||
| 存貨（增加）減少 | 100,646 | 56,233 | (123,898) | (307,451) | (6,796) | (24,297) | (143,517) | (16,539) | 19,233 | 33,819 | (13,345) | (17,795) | (33,300) | (45,934) | ||||||||||||||
| 其他流動資產（增加）減少 | 15,248 | 45,644 | 62,242 | 53,878 | (24,557) | 99,443 | 14,080 | 1,964 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 121,454 | (321,168) | 114,998 | (182,741) | (57,587) | (76,580) | (430,674) | (483,814) | (475,242) | (8,941) | (310,802) | 61,818 | (73,155) | (135,059) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (73,700) | 60,020 | 44,550 | (221,683) | (33,827) | 10,023 | 116,539 | (102,471) | 6,246 | (28,666) | (24,461) | 0 | (18,445) | 15,905 | ||||||||||||||
| 應付帳款增加（減少） | 108,348 | 63,721 | (175,037) | (77,040) | 86,889 | (7,554) | (114,601) | (176,761) | (133,737) | (22,983) | (272,536) | (54,451) | (21,071) | 48,887 | ||||||||||||||
| 其他應付款增加（減少） | (43,904) | (51,348) | (331,021) | (184,139) | 19,713 | (22,383) | (57,271) | (116,251) | (75,309) | (18,674) | 254,399 | (1,336) | 23,509 | (81,015) | ||||||||||||||
| 其他流動負債增加（減少） | (57,661) | 11,301 | 96,390 | 23,592 | (115,041) | 3,868 | (1,635) | (1,399) | ||||||||||||||||||||
| 其他營業負債增加（減少） | (2,047) | (4,947) | (1,121) | 7,352 | 8,354 | (2,727) | (3,367) | (3,103) | (7,652) | (55,141) | 142 | (5,175) | (5,385) | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (68,964) | 78,747 | (366,239) | (451,918) | (33,912) | (18,773) | (60,335) | (399,985) | (198,662) | (120,238) | (19,531) | (42,575) | (32,575) | (58,525) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 52,490 | (242,421) | (251,241) | (634,659) | (91,499) | (95,353) | (491,009) | (883,799) | (673,904) | (129,179) | (330,333) | 19,243 | (105,730) | (193,584) | ||||||||||||||
| 調整項目合計 | 297,255 | (3,256) | (32,121) | (457,867) | 84,046 | 101,638 | (327,910) | (755,570) | (564,237) | (31,356) | (253,119) | 101,691 | (32,895) | (130,629) | ||||||||||||||
| 營運產生之現金流入（流出） | 235,199 | 115,400 | 72,636 | (423,118) | 149,339 | 267,093 | (110,592) | (435,612) | (295,905) | 289,610 | (12,408) | 282,419 | 89,851 | (31,792) | ||||||||||||||
| 收取之利息 | 3,466 | 1,027 | 2,022 | 50 | 343 | 1,491 | 1,853 | 1,946 | 907 | 1,359 | 1,294 | 44 | 14 | 106 | ||||||||||||||
| 支付之利息 | (57,925) | (46,629) | (44,199) | (25,619) | (27,283) | (21,390) | (22,803) | (13,780) | (16,090) | (15,124) | (13,209) | (12,154) | (12,534) | (19,119) | ||||||||||||||
| 退還（支付）之所得稅 | (804) | (318) | 0 | 2,376 | (625) | (9,787) | (1,840) | (2) | (873) | 0 | ||||||||||||||||||
| 營業活動之淨現金流入（流出） | 179,936 | 69,480 | 30,459 | (448,687) | 122,399 | 247,194 | (129,166) | (447,563) | (311,713) | 266,058 | (26,163) | 270,307 | 76,458 | (50,805) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 2,346 | 300 | 24,268 | 4,438 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,159) | (504) | 0 | |||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,841 | 0 | 145,493 | (47) | 19,557 | |||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (8,606) | 0 | (15,166) | |||||||||||||||||||||||||
| 取得採用權益法之投資 | (2,000) | 0 | (1,280) | (1,942) | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (55,490) | (106,315) | (284,789) | (404,841) | (260,145) | (667,516) | (392,017) | (537,564) | (626,391) | (100,643) | (193,902) | (109,852) | (29,464) | (13,302) | ||||||||||||||
| 處分不動產、廠房及設備 | 395 | 15,760 | 534 | 444 | 12,361 | 1,245 | 476 | 829 | ||||||||||||||||||||
| 存出保證金增加 | 3,107 | (12,406) | 0 | (1,359) | (13,624) | 0 | ||||||||||||||||||||||
| 取得無形資產 | 0 | (480) | (315) | (1,400) | (1,290) | (1,701) | (464) | (2,713) | (4,895) | (2,617) | (198) | (392) | (4,971) | (2,923) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | (262) | |||||||||||||||||||||||||||
| 處分投資性不動產 | 0 | |||||||||||||||||||||||||||
| 其他非流動資產增加 | (144,504) | (17,995) | 14,838 | (21,790) | (52,569) | (81,985) | (130,250) | |||||||||||||||||||||
| 預付設備款增加 | (51,550) | (60,610) | (31,799) | |||||||||||||||||||||||||
| 預付設備款減少 | 0 | |||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (256,228) | (180,204) | (217,331) | (385,181) | (225,317) | (649,532) | (413,777) | (589,593) | (752,465) | (459,637) | (253,699) | (156,895) | (34,171) | (5,790) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 3,748,550 | 2,510,000 | (93,593) | (1,085,858) | 189,696 | 52,478 | 467,767 | (683,370) | 181,630 | (32,566) | 295,632 | 92,855 | (55,832) | |||||||||||||||
| 短期借款減少 | (3,227,500) | (2,109,785) | (29,991) | 0 | 0 | 0 | (398,406) | |||||||||||||||||||||
| 舉借長期借款 | 1,651,662 | 1,395,111 | 655,950 | 900,333 | 1,561,823 | 1,720,518 | 623,484 | 389,963 | 171,057 | 782,774 | 583,000 | 409,327 | 14,406 | 35,249 | ||||||||||||||
| 償還長期借款 | (2,174,561) | (1,553,284) | (768,833) | (484,507) | (2,446,149) | (1,569,207) | (537,677) | (391,217) | (156,295) | (346,955) | (62,005) | (382,104) | (56,151) | (52,946) | ||||||||||||||
| 存入保證金增加 | 3,000 | 120 | 2 | |||||||||||||||||||||||||
| 租賃本金償還 | (3,769) | (6,087) | (5,905) | (3,037) | (4,483) | (6,191) | (8,030) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (2,618) | 236,075 | (48,779) | 319,196 | (24,667) | 347,613 | 10,255 | 568,094 | 1,381,392 | 647,449 | 488,429 | (55,549) | 51,110 | (73,529) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 13,714 | 50,008 | 135,164 | 80,520 | 44,584 | (992) | (159) | (90) | (2,374) | (1,622) | (13,546) | 3,357 | 7,393 | (418) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (65,196) | 175,359 | (100,487) | (434,152) | (83,001) | (55,717) | (532,847) | (469,152) | 314,840 | 452,248 | 195,021 | 61,220 | 100,790 | (130,542) | ||||||||||||||
| 期初現金及約當現金餘額 | 773,323 | 784,936 | 1,072,452 | 947,910 | 795,667 | 526,855 | 1,295,720 | 1,289,871 | 1,703,596 | 684,584 | 552,882 | 352,023 | 417,316 | 680,557 | ||||||||||||||
| 期末現金及約當現金餘額 | 708,127 | 960,295 | 971,965 | 513,758 | 712,666 | 471,138 | 762,873 | 820,719 | 2,018,436 | 1,136,832 | 747,903 | 413,243 | 518,106 | 550,015 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 708,127 | 3.16% | 960,295 | 4.21% | 971,965 | 4.28% | 513,758 | 2.45% | 712,666 | 3.88% | 471,138 | 2.69% | 762,873 | 4.75% | 820,719 | 5.62% | 2,018,436 | 16.09% | 1,136,832 | 11.63% | 747,903 | 9.09% | 413,243 | 6.19% | 518,106 | 8.11% | 550,015 | 9.25% |
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） | (62,056) | -5.03% | 118,656 | 7.98% | 104,757 | 6.11% | 34,749 | 2.19% | 65,293 | 4.15% | 165,455 | 11.73% | 217,318 | 14.68% | 319,958 | 18.1% | 268,332 | 15.79% | 320,966 | 22.47% | 240,711 | 19.98% | 180,728 | 18.44% | 122,746 | 14.01% | 98,837 | 10.79% |
| 本期稅前淨利（淨損） | (62,056) | -34.49% | 118,656 | 170.78% | 104,757 | 343.93% | 34,749 | -7.74% | 65,293 | 53.34% | 165,455 | 66.93% | 217,318 | -168.25% | 319,958 | -71.49% | 268,332 | -86.08% | 320,966 | 120.64% | 240,711 | -920.04% | 180,728 | 66.86% | 122,746 | 160.54% | 98,837 | -194.54% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 180,047 | 100.06% | 177,183 | 255.01% | 171,335 | 562.51% | 152,952 | -34.09% | 140,525 | 114.81% | 170,025 | 68.78% | 142,444 | -110.28% | 114,938 | -25.68% | 90,716 | -29.1% | 72,360 | 27.2% | 68,800 | -262.97% | 68,595 | 25.38% | 52,163 | 68.22% | 46,796 | -92.11% |
| 攤銷費用 | 819 | 0.46% | 1,045 | 1.5% | 1,150 | 3.78% | 1,412 | -0.31% | 1,822 | 1.49% | 2,725 | 1.1% | 2,209 | -1.71% | 1,977 | -0.44% | 992 | -0.32% | 1,300 | 0.49% | 733 | -2.8% | 13,036 | 4.82% | 12,950 | 16.94% | 3,591 | -7.07% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | 0 | 0% | 9,000 | 29.55% | 0 | 0% | 1,116 | 0.91% | 0 | 0% | 2,204 | -0.71% | 7,423 | 2.79% | 3,378 | -12.91% | (3,987) | -1.47% | 6,653 | 8.7% | (4,785) | 9.42% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 380 | 0.21% | 0 | 0% | (5,047) | -16.57% | 995 | -0.22% | 0 | 0% | (1,567) | 1.21% | 2,213 | -0.49% | (1,332) | 0.43% | 2,317 | 0.87% | (790) | 3.02% | (273) | -0.1% | (15,000) | -19.62% | 0 | 0% | ||
| 利息費用 | 66,714 | 37.08% | 45,590 | 65.62% | 44,283 | 145.39% | 24,944 | -5.56% | 26,194 | 21.4% | 22,376 | 9.05% | 21,513 | -16.66% | 13,750 | -3.07% | 15,762 | -5.06% | 16,158 | 6.07% | 13,235 | -50.59% | 12,323 | 4.56% | 17,865 | 23.37% | 19,166 | -37.72% |
| 利息收入 | (3,466) | -1.93% | (1,027) | -1.48% | (1,585) | -5.2% | (50) | 0.01% | (344) | -0.28% | (1,495) | -0.6% | (1,857) | 1.44% | (1,831) | 0.41% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 661 | 0.37% | (264) | -0.38% | (584) | -1.92% | (2,641) | 0.59% | 6,232 | 5.09% | 3,898 | 1.58% | 396 | -0.31% | (794) | 0.18% | 935 | -0.3% | (886) | -0.33% | (12,118) | 46.32% | (8,466) | -3.13% | (1,406) | -1.84% | (1,239) | 2.44% |
| 處分及報廢不動產、廠房及設備損失（利益） | (390) | -0.22% | 16,638 | 23.95% | 568 | 1.86% | (444) | 0.1% | 0 | 0% | (538) | -0.22% | (39) | 0.03% | (460) | 0.1% | ||||||||||||
| 收益費損項目合計 | 244,765 | 136.03% | 239,165 | 344.22% | 219,120 | 719.39% | 176,792 | -39.4% | 175,545 | 143.42% | 196,991 | 79.69% | 163,099 | -126.27% | 128,229 | -28.65% | 109,667 | -35.18% | 97,823 | 36.77% | 77,214 | -295.13% | 82,448 | 30.5% | 72,835 | 95.26% | 62,955 | -123.91% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | 12,337 | 6.86% | 4,027 | 5.8% | (9,991) | -32.8% | 31,133 | -6.94% | 1,504 | 1.23% | (14,683) | -5.94% | (6,771) | 5.24% | 24,363 | -5.44% | (3,608) | 1.16% | 3,974 | 1.49% | 162 | -0.62% | (2,088) | -0.77% | (5,731) | -7.5% | (6,627) | 13.04% |
| 應收帳款（增加）減少 | 10,484 | 5.83% | (447,478) | -644.04% | 140,172 | 460.2% | 72,677 | -16.2% | (51,051) | -41.71% | (90,159) | -36.47% | (288,915) | 223.68% | (527,815) | 117.93% | (259,569) | 83.27% | (24,505) | -9.21% | (227,808) | 870.73% | 76,147 | 28.17% | 100,292 | 131.17% | (58,028) | 114.22% |
| 其他應收款（增加）減少 | (17,261) | -9.59% | 20,406 | 29.37% | 39,220 | 128.76% | (20,657) | 4.6% | 2,648 | 2.16% | (45,533) | -18.42% | (5,645) | 4.37% | 39,581 | -8.84% | (8,841) | 2.84% | 634 | 0.24% | 63,033 | -240.92% | (31,147) | -11.52% | (19,031) | -24.89% | 2,672 | -5.26% |
| 存貨（增加）減少 | 100,646 | 55.93% | 56,233 | 80.93% | (123,898) | -406.77% | (307,451) | 68.52% | (6,796) | -5.55% | (24,297) | -9.83% | (143,517) | 111.11% | (16,539) | 3.7% | 19,233 | -6.17% | 33,819 | 12.71% | (13,345) | 51.01% | (17,795) | -6.58% | (33,300) | -43.55% | (45,934) | 90.41% |
| 其他流動資產（增加）減少 | 15,248 | 8.47% | 45,644 | 65.69% | 62,242 | 204.35% | 53,878 | -12.01% | (24,557) | -20.06% | 99,443 | 40.23% | 14,080 | -10.9% | 1,964 | -0.44% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 121,454 | 67.5% | (321,168) | -462.25% | 114,998 | 377.55% | (182,741) | 40.73% | (57,587) | -47.05% | (76,580) | -30.98% | (430,674) | 333.43% | (483,814) | 108.1% | (475,242) | 152.46% | (8,941) | -3.36% | (310,802) | 1187.94% | 61,818 | 22.87% | (73,155) | -95.68% | (135,059) | 265.84% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (73,700) | -40.96% | 60,020 | 86.38% | 44,550 | 146.26% | (221,683) | 49.41% | (33,827) | -27.64% | 10,023 | 4.05% | 116,539 | -90.22% | (102,471) | 22.9% | 6,246 | -2% | (28,666) | -10.77% | (24,461) | 93.49% | 0 | 0% | (18,445) | -24.12% | 15,905 | -31.31% |
| 應付帳款增加（減少） | 108,348 | 60.21% | 63,721 | 91.71% | (175,037) | -574.66% | (77,040) | 17.17% | 86,889 | 70.99% | (7,554) | -3.06% | (114,601) | 88.72% | (176,761) | 39.49% | (133,737) | 42.9% | (22,983) | -8.64% | (272,536) | 1041.68% | (54,451) | -20.14% | (21,071) | -27.56% | 48,887 | -96.22% |
| 其他應付款增加（減少） | (43,904) | -24.4% | (51,348) | -73.9% | (331,021) | -1086.78% | (184,139) | 41.04% | 19,713 | 16.11% | (22,383) | -9.05% | (57,271) | 44.34% | (116,251) | 25.97% | (75,309) | 24.16% | (18,674) | -7.02% | 254,399 | -972.36% | (1,336) | -0.49% | 23,509 | 30.75% | (81,015) | 159.46% |
| 其他流動負債增加（減少） | (57,661) | -32.05% | 11,301 | 16.27% | 96,390 | 316.46% | 23,592 | -5.26% | (115,041) | -93.99% | 3,868 | 1.56% | (1,635) | 1.27% | (1,399) | 0.31% | ||||||||||||
| 其他營業負債增加（減少） | (2,047) | -1.14% | (4,947) | -7.12% | (1,121) | -3.68% | 7,352 | -1.64% | 8,354 | 6.83% | (2,727) | -1.1% | (3,367) | 2.61% | (3,103) | 0.69% | (7,652) | 2.45% | (55,141) | -20.73% | 142 | 0.05% | (5,175) | -6.77% | (5,385) | 10.6% | ||
| 與營業活動相關之負債之淨變動合計 | (68,964) | -38.33% | 78,747 | 113.34% | (366,239) | -1202.4% | (451,918) | 100.72% | (33,912) | -27.71% | (18,773) | -7.59% | (60,335) | 46.71% | (399,985) | 89.37% | (198,662) | 63.73% | (120,238) | -45.19% | (19,531) | 74.65% | (42,575) | -15.75% | (32,575) | -42.61% | (58,525) | 115.2% |
| 與營業活動相關之資產及負債之淨變動合計 | 52,490 | 29.17% | (242,421) | -348.91% | (251,241) | -824.85% | (634,659) | 141.45% | (91,499) | -74.75% | (95,353) | -38.57% | (491,009) | 380.14% | (883,799) | 197.47% | (673,904) | 216.19% | (129,179) | -48.55% | (330,333) | 1262.6% | 19,243 | 7.12% | (105,730) | -138.29% | (193,584) | 381.03% |
| 調整項目合計 | 297,255 | 165.2% | (3,256) | -4.69% | (32,121) | -105.46% | (457,867) | 102.05% | 84,046 | 68.67% | 101,638 | 41.12% | (327,910) | 253.87% | (755,570) | 168.82% | (564,237) | 181.01% | (31,356) | -11.79% | (253,119) | 967.47% | 101,691 | 37.62% | (32,895) | -43.02% | (130,629) | 257.12% |
| 營運產生之現金流入（流出） | 235,199 | 130.71% | 115,400 | 166.09% | 72,636 | 238.47% | (423,118) | 94.3% | 149,339 | 122.01% | 267,093 | 108.05% | (110,592) | 85.62% | (435,612) | 97.33% | (295,905) | 94.93% | 289,610 | 108.85% | (12,408) | 47.43% | 282,419 | 104.48% | 89,851 | 117.52% | (31,792) | 62.58% |
| 收取之利息 | 3,466 | 1.93% | 1,027 | 1.48% | 2,022 | 6.64% | 50 | -0.01% | 343 | 0.28% | 1,491 | 0.6% | 1,853 | -1.43% | 1,946 | -0.43% | 907 | -0.29% | 1,359 | 0.51% | 1,294 | -4.95% | 44 | 0.02% | 14 | 0.02% | 106 | -0.21% |
| 支付之利息 | (57,925) | -32.19% | (46,629) | -67.11% | (44,199) | -145.11% | (25,619) | 5.71% | (27,283) | -22.29% | (21,390) | -8.65% | (22,803) | 17.65% | (13,780) | 3.08% | (16,090) | 5.16% | (15,124) | -5.68% | (13,209) | 50.49% | (12,154) | -4.5% | (12,534) | -16.39% | (19,119) | 37.63% |
| 退還（支付）之所得稅 | (804) | -0.45% | (318) | -0.46% | 0 | 0% | 2,376 | -1.84% | (625) | 0.2% | (9,787) | -3.68% | (1,840) | 7.03% | (2) | 0% | (873) | -1.14% | 0 | 0% | ||||||||
| 營業活動之淨現金流入（流出） | 179,936 | 100% | 69,480 | 100% | 30,459 | 100% | (448,687) | 100% | 122,399 | 100% | 247,194 | 100% | (129,166) | 100% | (447,563) | 100% | (311,713) | 100% | 266,058 | 100% | (26,163) | 100% | 270,307 | 100% | 76,458 | 100% | (50,805) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 2,346 | -1.3% | 300 | -0.14% | 24,268 | -6.3% | 4,438 | -1.97% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,159) | 0.84% | (504) | 0.28% | 0 | 0% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,841 | -1.89% | 0 | 0% | 145,493 | -66.95% | (47) | 0.01% | 19,557 | -8.68% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (8,606) | 3.36% | 0 | 0% | (15,166) | 3.94% | ||||||||||||||||||||||
| 取得採用權益法之投資 | (2,000) | 0.78% | 0 | 0% | (1,280) | 0.57% | (1,942) | 0.3% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (55,490) | 21.66% | (106,315) | 59% | (284,789) | 131.04% | (404,841) | 105.1% | (260,145) | 115.46% | (667,516) | 102.77% | (392,017) | 94.74% | (537,564) | 91.18% | (626,391) | 83.25% | (100,643) | 21.9% | (193,902) | 76.43% | (109,852) | 70.02% | (29,464) | 86.23% | (13,302) | 229.74% |
| 處分不動產、廠房及設備 | 395 | -0.15% | 15,760 | -8.75% | 534 | -0.25% | 444 | -0.12% | 12,361 | -5.49% | 1,245 | -0.19% | 476 | -0.12% | 829 | -0.14% | ||||||||||||
| 存出保證金增加 | 3,107 | -1.21% | (12,406) | 6.88% | 0 | 0% | (1,359) | 0.23% | (13,624) | 1.81% | 0 | 0% | ||||||||||||||||
| 取得無形資產 | 0 | 0% | (480) | 0.27% | (315) | 0.14% | (1,400) | 0.36% | (1,290) | 0.57% | (1,701) | 0.26% | (464) | 0.11% | (2,713) | 0.46% | (4,895) | 0.65% | (2,617) | 0.57% | (198) | 0.08% | (392) | 0.25% | (4,971) | 14.55% | (2,923) | 50.48% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | (262) | 0.1% | ||||||||||||||||||||||||||
| 處分投資性不動產 | 0 | 0% | ||||||||||||||||||||||||||
| 其他非流動資產增加 | (144,504) | 56.4% | (17,995) | 9.99% | 14,838 | -2.28% | (21,790) | 5.27% | (52,569) | 8.92% | (81,985) | 10.9% | (130,250) | 51.34% | ||||||||||||||
| 預付設備款增加 | (51,550) | 20.12% | (60,610) | 33.63% | (31,799) | 20.27% | ||||||||||||||||||||||
| 預付設備款減少 | 0 | 0% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (256,228) | 100% | (180,204) | 100% | (217,331) | 100% | (385,181) | 100% | (225,317) | 100% | (649,532) | 100% | (413,777) | 100% | (589,593) | 100% | (752,465) | 100% | (459,637) | 100% | (253,699) | 100% | (156,895) | 100% | (34,171) | 100% | (5,790) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 3,748,550 | -143183.73% | 2,510,000 | 1063.22% | (93,593) | -29.32% | (1,085,858) | 4402.07% | 189,696 | 54.57% | 52,478 | 511.73% | 467,767 | 82.34% | (683,370) | -49.47% | 181,630 | 28.05% | (32,566) | -6.67% | 295,632 | -532.2% | 92,855 | 181.68% | (55,832) | 75.93% | ||
| 短期借款減少 | (3,227,500) | 123281.13% | (2,109,785) | -893.69% | (29,991) | 61.48% | 0 | 0% | 0 | 0% | 0 | 0% | (398,406) | 717.22% | ||||||||||||||
| 舉借長期借款 | 1,651,662 | -63088.69% | 1,395,111 | 590.96% | 655,950 | -1344.74% | 900,333 | 282.06% | 1,561,823 | -6331.63% | 1,720,518 | 494.95% | 623,484 | 6079.8% | 389,963 | 68.64% | 171,057 | 12.38% | 782,774 | 120.9% | 583,000 | 119.36% | 409,327 | -736.88% | 14,406 | 28.19% | 35,249 | -47.94% |
| 償還長期借款 | (2,174,561) | 83061.92% | (1,553,284) | -657.96% | (768,833) | 1576.16% | (484,507) | -151.79% | (2,446,149) | 9916.69% | (1,569,207) | -451.42% | (537,677) | -5243.07% | (391,217) | -68.86% | (156,295) | -11.31% | (346,955) | -53.59% | (62,005) | -12.69% | (382,104) | 687.87% | (56,151) | -109.86% | (52,946) | 72.01% |
| 存入保證金增加 | 3,000 | -114.59% | 120 | 0.05% | 2 | 0% | ||||||||||||||||||||||
| 租賃本金償還 | (3,769) | 143.96% | (6,087) | -2.58% | (5,905) | 12.11% | (3,037) | -0.95% | (4,483) | 18.17% | (6,191) | -1.78% | (8,030) | -78.3% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0% | 0 | 0 | 0 | ||||||||||||
| 籌資活動之淨現金流入（流出） | (2,618) | 100% | 236,075 | 100% | (48,779) | 100% | 319,196 | 100% | (24,667) | 100% | 347,613 | 100% | 10,255 | 100% | 568,094 | 100% | 1,381,392 | 100% | 647,449 | 100% | 488,429 | 100% | (55,549) | 100% | 51,110 | 100% | (73,529) | 100% |
| 匯率變動對現金及約當現金之影響 | 13,714 | 50,008 | 135,164 | 80,520 | 44,584 | (992) | (159) | (90) | (2,374) | (1,622) | (13,546) | 3,357 | 7,393 | (418) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (65,196) | 175,359 | (100,487) | (434,152) | (83,001) | (55,717) | (532,847) | (469,152) | 314,840 | 452,248 | 195,021 | 61,220 | 100,790 | (130,542) | ||||||||||||||
| 期初現金及約當現金餘額 | 773,323 | 784,936 | 1,072,452 | 947,910 | 795,667 | 526,855 | 1,295,720 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 708,127 | 960,295 | 971,965 | 513,758 | 712,666 | 471,138 | 762,873 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 708,127 | 960,295 | 971,965 | 513,758 | 712,666 | 471,138 | 762,873 | 820,719 | 2,018,436 | 1,136,832 | 747,903 | 413,243 | 518,106 | 550,015 | ||||||||||||||
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
和大(1536) 2025年第1季「營業活動之現金流」單季為NT$1.8億元、較上一季成長163.74%；而今年初至今累積為NT$1.8億元、較去年同期成長158.98%。
單季
和大(1536) 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$1.8億元，較上一季成長163.74%，為過去11年同期中的第4高。
同時和大過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為33.91%、-6.15%與24.4%。
其中稅前淨利為NT$-6,206萬元，收益費損相關之調整項目為NT$2.45億元，所得稅/利息等之影響數為NT$-5,526萬元
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$1.8億元，較去年同期成長158.98%，為過去11年同期中的第4高。
同時和大過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為33.91%、-6.15%與24.4%。
其中稅前淨利為NT$-6,206萬元，收益費損相關之調整項目為NT$2.45億元，所得稅/利息等之影響數為NT$-5,526萬元
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） | (62,056) | 118,656 | 104,757 | 34,749 | 65,293 | 165,455 | 217,318 | 319,958 | 268,332 | 320,966 | 240,711 | 180,728 | 122,746 | 98,837 | ||||||||||||||
| 收益費損項目合計 | 244,765 | 239,165 | 219,120 | 176,792 | 175,545 | 196,991 | 163,099 | 128,229 | 109,667 | 97,823 | 77,214 | 82,448 | 72,835 | 62,955 | ||||||||||||||
| 折舊費用 | 180,047 | 177,183 | 171,335 | 152,952 | 140,525 | 170,025 | 142,444 | 114,938 | 90,716 | 72,360 | 68,800 | 68,595 | 52,163 | 46,796 | ||||||||||||||
| 攤銷費用 | 819 | 1,045 | 1,150 | 1,412 | 1,822 | 2,725 | 2,209 | 1,977 | 992 | 1,300 | 733 | 13,036 | 12,950 | 3,591 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 52,490 | (242,421) | (251,241) | (634,659) | (91,499) | (95,353) | (491,009) | (883,799) | (673,904) | (129,179) | (330,333) | 19,243 | (105,730) | (193,584) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 179,936 | 69,480 | 30,459 | (448,687) | 122,399 | 247,194 | (129,166) | (447,563) | (311,713) | 266,058 | (26,163) | 270,307 | 76,458 | (50,805) | ||||||||||||||
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） | (62,056) | -5.03% | 118,656 | 7.98% | 104,757 | 6.11% | 34,749 | 2.19% | 65,293 | 4.15% | 165,455 | 11.73% | 217,318 | 14.68% | 319,958 | 18.1% | 268,332 | 15.79% | 320,966 | 22.47% | 240,711 | 19.98% | 180,728 | 18.44% | 122,746 | 14.01% | 98,837 | 10.79% |
| 收益費損項目合計 | 244,765 | 136.03% | 239,165 | 344.22% | 219,120 | 719.39% | 176,792 | -39.4% | 175,545 | 143.42% | 196,991 | 79.69% | 163,099 | -126.27% | 128,229 | -28.65% | 109,667 | -35.18% | 97,823 | 36.77% | 77,214 | -295.13% | 82,448 | 30.5% | 72,835 | 95.26% | 62,955 | -123.91% |
| 折舊費用 | 180,047 | 100.06% | 177,183 | 255.01% | 171,335 | 562.51% | 152,952 | -34.09% | 140,525 | 114.81% | 170,025 | 68.78% | 142,444 | -110.28% | 114,938 | -25.68% | 90,716 | -29.1% | 72,360 | 27.2% | 68,800 | -262.97% | 68,595 | 25.38% | 52,163 | 68.22% | 46,796 | -92.11% |
| 攤銷費用 | 819 | 0.46% | 1,045 | 1.5% | 1,150 | 3.78% | 1,412 | -0.31% | 1,822 | 1.49% | 2,725 | 1.1% | 2,209 | -1.71% | 1,977 | -0.44% | 992 | -0.32% | 1,300 | 0.49% | 733 | -2.8% | 13,036 | 4.82% | 12,950 | 16.94% | 3,591 | -7.07% |
| 與營業活動相關之資產及負債之淨變動合計 | 52,490 | 29.17% | (242,421) | -348.91% | (251,241) | -824.85% | (634,659) | 141.45% | (91,499) | -74.75% | (95,353) | -38.57% | (491,009) | 380.14% | (883,799) | 197.47% | (673,904) | 216.19% | (129,179) | -48.55% | (330,333) | 1262.6% | 19,243 | 7.12% | (105,730) | -138.29% | (193,584) | 381.03% |
| 營業活動之淨現金流入（流出） | 179,936 | 100% | 69,480 | 100% | 30,459 | 100% | (448,687) | 100% | 122,399 | 100% | 247,194 | 100% | (129,166) | 100% | (447,563) | 100% | (311,713) | 100% | 266,058 | 100% | (26,163) | 100% | 270,307 | 100% | 76,458 | 100% | (50,805) | 100% |
投資活動之淨現金流
和大(1536) 2025年第1季「投資活動之淨現金流」單季為NT$-2.56億元、較上一季衰退-167.17%；而今年初至今累積為NT$-2.56億元、較去年同期衰退-42.19%。
單季
和大(1536) 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$-2.56億元，較上一季衰退-167.17%，為過去11年同期中的第6高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-2.56億元，較去年同期衰退-42.19%，為過去11年同期中的第6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） | (256,228) | (180,204) | (217,331) | (385,181) | (225,317) | (649,532) | (413,777) | (589,593) | (752,465) | (459,637) | (253,699) | (156,895) | (34,171) | (5,790) | ||||||||||||||
| 取得不動產、廠房及設備 | (55,490) | (106,315) | (284,789) | (404,841) | (260,145) | (667,516) | (392,017) | (537,564) | (626,391) | (100,643) | (193,902) | (109,852) | (29,464) | (13,302) | ||||||||||||||
| 處分不動產、廠房及設備 | 395 | 15,760 | 534 | 444 | 12,361 | 1,245 | 476 | 829 | ||||||||||||||||||||
| 取得無形資產 | 0 | (480) | (315) | (1,400) | (1,290) | (1,701) | (464) | (2,713) | (4,895) | (2,617) | (198) | (392) | (4,971) | (2,923) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (8,606) | 0 | (15,166) | |||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 10,606 | 11,740 | |||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (89,085) | 5,296 | |||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 2,346 | 300 | 24,268 | 4,438 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,159) | (504) | 0 | |||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,841 | 0 | 145,493 | (47) | 19,557 | |||||||||||||||||||||||
| 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） | (256,228) | 100% | (180,204) | 100% | (217,331) | 100% | (385,181) | 100% | (225,317) | 100% | (649,532) | 100% | (413,777) | 100% | (589,593) | 100% | (752,465) | 100% | (459,637) | 100% | (253,699) | 100% | (156,895) | 100% | (34,171) | 100% | (5,790) | 100% |
| 取得不動產、廠房及設備 | (55,490) | 21.66% | (106,315) | 59% | (284,789) | 131.04% | (404,841) | 105.1% | (260,145) | 115.46% | (667,516) | 102.77% | (392,017) | 94.74% | (537,564) | 91.18% | (626,391) | 83.25% | (100,643) | 21.9% | (193,902) | 76.43% | (109,852) | 70.02% | (29,464) | 86.23% | (13,302) | 229.74% |
| 處分不動產、廠房及設備 | 395 | -0.15% | 15,760 | -8.75% | 534 | -0.25% | 444 | -0.12% | 12,361 | -5.49% | 1,245 | -0.19% | 476 | -0.12% | 829 | -0.14% | ||||||||||||
| 取得無形資產 | 0 | 0% | (480) | 0.27% | (315) | 0.14% | (1,400) | 0.36% | (1,290) | 0.57% | (1,701) | 0.26% | (464) | 0.11% | (2,713) | 0.46% | (4,895) | 0.65% | (2,617) | 0.57% | (198) | 0.08% | (392) | 0.25% | (4,971) | 14.55% | (2,923) | 50.48% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (8,606) | 3.36% | 0 | 0% | (15,166) | 3.94% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 10,606 | -4.88% | 11,740 | -3.05% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (89,085) | 40.99% | 5,296 | -0.82% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 2,346 | -1.3% | 300 | -0.14% | 24,268 | -6.3% | 4,438 | -1.97% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,159) | 0.84% | (504) | 0.28% | 0 | 0% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,841 | -1.89% | 0 | 0% | 145,493 | -66.95% | (47) | 0.01% | 19,557 | -8.68% | ||||||||||||||||||
| 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
和大(1536) 2025年第1季「籌資活動之淨現金流」單季為NT$-262萬元、較上一季衰退-100.79%；而今年初至今累積為NT$-262萬元、較去年同期衰退-101.11%。
單季
和大(1536) 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$-262萬元，較上一季衰退-100.79%，為過去11年同期中的第9高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-262萬元，較去年同期衰退-101.11%，為過去11年同期中的第9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） | (2,618) | 236,075 | (48,779) | 319,196 | (24,667) | 347,613 | 10,255 | 568,094 | 1,381,392 | 647,449 | 488,429 | (55,549) | 51,110 | (73,529) | ||||||||||||||
| 短期借款增加 | 3,748,550 | 2,510,000 | (93,593) | (1,085,858) | 189,696 | 52,478 | 467,767 | (683,370) | 181,630 | (32,566) | 295,632 | 92,855 | (55,832) | |||||||||||||||
| 短期借款減少 | (3,227,500) | (2,109,785) | (29,991) | 0 | 0 | 0 | (398,406) | |||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 1,651,662 | 1,395,111 | 655,950 | 900,333 | 1,561,823 | 1,720,518 | 623,484 | 389,963 | 171,057 | 782,774 | 583,000 | 409,327 | 14,406 | 35,249 | ||||||||||||||
| 償還長期借款 | (2,174,561) | (1,553,284) | (768,833) | (484,507) | (2,446,149) | (1,569,207) | (537,677) | (391,217) | (156,295) | (346,955) | (62,005) | (382,104) | (56,151) | (52,946) | ||||||||||||||
| 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 | (27,203) | ||||||||||||||||||||||||||
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） | (2,618) | 100% | 236,075 | 100% | (48,779) | 100% | 319,196 | 100% | (24,667) | 100% | 347,613 | 100% | 10,255 | 100% | 568,094 | 100% | 1,381,392 | 100% | 647,449 | 100% | 488,429 | 100% | (55,549) | 100% | 51,110 | 100% | (73,529) | 100% |
| 短期借款增加 | 3,748,550 | -143183.73% | 2,510,000 | 1063.22% | (93,593) | -29.32% | (1,085,858) | 4402.07% | 189,696 | 54.57% | 52,478 | 511.73% | 467,767 | 82.34% | (683,370) | -49.47% | 181,630 | 28.05% | (32,566) | -6.67% | 295,632 | -532.2% | 92,855 | 181.68% | (55,832) | 75.93% | ||
| 短期借款減少 | (3,227,500) | 123281.13% | (2,109,785) | -893.69% | (29,991) | 61.48% | 0 | 0% | 0 | 0% | 0 | 0% | (398,406) | 717.22% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 1,651,662 | -63088.69% | 1,395,111 | 590.96% | 655,950 | -1344.74% | 900,333 | 282.06% | 1,561,823 | -6331.63% | 1,720,518 | 494.95% | 623,484 | 6079.8% | 389,963 | 68.64% | 171,057 | 12.38% | 782,774 | 120.9% | 583,000 | 119.36% | 409,327 | -736.88% | 14,406 | 28.19% | 35,249 | -47.94% |
| 償還長期借款 | (2,174,561) | 83061.92% | (1,553,284) | -657.96% | (768,833) | 1576.16% | (484,507) | -151.79% | (2,446,149) | 9916.69% | (1,569,207) | -451.42% | (537,677) | -5243.07% | (391,217) | -68.86% | (156,295) | -11.31% | (346,955) | -53.59% | (62,005) | -12.69% | (382,104) | 687.87% | (56,151) | -109.86% | (52,946) | 72.01% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0% | 0 | 0 | 0 | ||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (27,203) | -7.83% | ||||||||||||||||||||||||
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