1569
48.85
TWD-2.05 (-4.03%)
2025.05.28收盤
濱川－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） | (107,655) | 21,383 | (159,571) | 179,584 | 94,178 | 22,598 | 27,139 | 5,224 | 93,351 | (23,213) | (131,548) | (78,159) | 4,495 | 60,718 | ||||||||||||||
| 本期稅前淨利（淨損） | (107,655) | 21,383 | (159,571) | 179,584 | 94,178 | 22,598 | 27,139 | 5,224 | 93,351 | (23,213) | (131,548) | (78,159) | 4,495 | 60,718 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 106,019 | 109,989 | 122,760 | 125,152 | 127,991 | 127,695 | 120,362 | 87,648 | 58,176 | 57,519 | 56,605 | 53,721 | 58,514 | 41,468 | ||||||||||||||
| 攤銷費用 | 44,363 | 18,343 | 19,094 | 18,569 | 30,551 | 26,494 | 31,058 | 39,763 | 53,254 | 23,307 | 72,331 | 80,611 | 95,116 | 68,469 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 17 | (138) | (160) | 59 | 2,373 | (44) | (1,354) | (131) | 975 | 159 | 398 | 1,895 | (3,239) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (335) | (53) | (348) | 1,530 | 593 | 0 | 395 | 320 | 315 | (646) | (341) | (673) | ||||||||||||||||
| 利息費用 | 14,938 | 12,227 | 16,459 | 10,520 | 15,419 | 22,442 | 22,477 | 17,452 | 13,829 | 10,986 | 11,338 | 10,442 | 7,197 | 6,042 | ||||||||||||||
| 利息收入 | (8,157) | (12,361) | (14,699) | (593) | (509) | (706) | (1,953) | (375) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 309 | |||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 6,783 | (1,665) | 3,584 | 1,076 | 180 | 1,783 | ||||||||||||||||||||||
| 處分其他資產損失（利益） | 14,240 | 5,484 | 3,380 | 3,129 | 1,905 | 10,496 | 53,234 | 5,421 | 1,171 | 8,160 | 49,706 | 35,359 | 33,110 | 1,600 | ||||||||||||||
| 非金融資產減損損失 | 182 | 5,647 | 0 | 0 | (7,045) | (50,088) | (12,148) | 693 | 6,849 | 11,903 | 9,117 | 2,831 | 0 | |||||||||||||||
| 其他項目 | (352) | (895) | 262 | 0 | 1,310 | (366) | 0 | (55) | 1,108 | 565 | 1,301 | 557 | 385 | |||||||||||||||
| 收益費損項目合計 | 177,990 | 136,733 | 149,820 | 158,065 | 202,299 | 183,059 | 174,680 | 138,190 | 125,786 | 108,849 | 195,668 | 174,469 | 221,262 | 80,544 | ||||||||||||||
| 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 | (11) | (2) | (1) | (8) | 7 | (30) | 2,299 | (325) | (47) | 110 | 8 | (1,468) | 0 | 3 | ||||||||||||||
| 應收帳款（增加）減少 | (131,413) | 263,988 | (114,958) | (96,947) | 120,138 | 5,071 | 236,948 | 145,179 | (14,653) | 277,004 | 291,700 | (47,976) | (16,442) | 160,234 | ||||||||||||||
| 其他應收款（增加）減少 | (7,469) | (4,838) | (7,318) | 16,705 | 23,840 | 45,253 | 32,021 | (11,118) | 962 | (9,339) | (11,246) | 11,091 | (24,628) | (41,464) | ||||||||||||||
| 存貨（增加）減少 | (130,867) | 36,036 | 301,526 | 231,228 | (20,828) | 102,683 | (16,663) | (97,218) | 13,346 | (7,805) | (41,637) | (41,333) | (43,967) | (65,582) | ||||||||||||||
| 預付款項（增加）減少 | 222 | (5,724) | 3,925 | 6,210 | (2,995) | 10,935 | (6,183) | (9,802) | (18,693) | (2,913) | 5,720 | 14,832 | 20,872 | (20,205) | ||||||||||||||
| 其他流動資產（增加）減少 | (46,263) | |||||||||||||||||||||||||||
| 其他營業資產（增加）減少 | (559) | (15,730) | (11,038) | (15,377) | (26,843) | (15,102) | (23,409) | (31,805) | (31,077) | (24,349) | (1,265) | |||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (316,360) | 273,730 | 172,136 | 141,811 | 93,319 | 148,810 | 225,013 | (5,089) | (51,524) | 258,890 | 156,366 | (133,286) | (149,546) | (40,870) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 0 | 5,218 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 63 | 4,394 | (401) | (1,444) | 465 | 306 | (20) | (642) | 528 | (2,059) | (7,311) | 2,320 | 1,489 | 1,440 | ||||||||||||||
| 應付帳款增加（減少） | 69,947 | (137,946) | (191,079) | 36,997 | (61,705) | (157,445) | (3,331) | (15,208) | (103,238) | (126,255) | (118,721) | 21,217 | (160,408) | (31,238) | ||||||||||||||
| 其他應付款增加（減少） | (12,656) | (82,969) | (85,489) | (30,453) | (80,555) | (115,797) | (50,359) | (63,780) | (77,798) | (81,005) | 2,956 | (52,240) | (43,976) | 21,544 | ||||||||||||||
| 其他流動負債增加（減少） | (238) | 324 | (12,416) | 5,219 | (472) | (1,387) | (18,004) | (306) | ||||||||||||||||||||
| 其他營業負債增加（減少） | (25,337) | 354 | (1,698) | 4,675 | (7,325) | |||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 31,779 | (210,625) | (291,083) | 14,994 | (149,592) | (274,323) | (71,714) | (79,936) | (182,532) | (216,796) | (121,635) | (24,626) | (190,209) | (3,744) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (284,581) | 63,105 | (118,947) | 156,805 | (56,273) | (125,513) | 153,299 | (85,025) | (234,056) | 42,094 | 34,731 | (157,912) | (339,755) | (44,614) | ||||||||||||||
| 調整項目合計 | (106,591) | 199,838 | 30,873 | 314,870 | 146,026 | 57,546 | 327,979 | 53,165 | (108,270) | 150,943 | 230,399 | 16,557 | (118,493) | 35,930 | ||||||||||||||
| 營運產生之現金流入（流出） | (214,246) | 221,221 | (128,698) | 494,454 | 240,204 | 80,144 | 355,118 | 58,389 | (14,919) | 127,730 | 98,851 | (61,602) | (113,998) | 96,648 | ||||||||||||||
| 收取之利息 | 7,125 | 13,071 | 12,124 | 423 | 516 | 706 | 1,953 | 375 | 135 | 70 | 346 | 360 | 672 | 861 | ||||||||||||||
| 支付之利息 | (13,293) | (12,859) | (18,117) | (10,213) | (15,517) | (21,167) | (21,474) | (18,643) | (14,582) | (9,928) | (10,680) | (8,776) | (6,969) | (5,677) | ||||||||||||||
| 退還（支付）之所得稅 | (3,211) | (3,767) | (2,785) | (13,351) | (28,939) | (25,009) | (41,763) | (1,282) | (531) | 0 | (427) | (10,744) | (4,692) | (17,865) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (223,625) | 217,666 | (137,476) | 471,313 | 196,264 | 34,674 | 293,834 | 38,839 | (29,897) | 117,872 | 88,090 | (80,762) | (124,987) | 73,967 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (105,803) | (104,010) | (60,322) | (162,803) | (90,803) | (145,276) | (163,408) | (315,799) | (68,210) | (2,874) | (17,267) | (50,218) | (281,948) | (163,329) | ||||||||||||||
| 處分不動產、廠房及設備 | 3,619 | 5,662 | 1,651 | 2,359 | 3,211 | 103 | 246 | 3,380 | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | (191) | 0 | 0 | 0 | 0 | 0 | 0 | (3,050) | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | 0 | (5,574) | 0 | (8,673) | 8,008 | 2,299 | (14,845) | |||||||||||||||||||||
| 其他金融資產減少 | 30,266 | 0 | 8,679 | 0 | 22,573 | |||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (71,918) | (103,922) | (49,992) | (169,117) | (87,269) | (137,165) | (160,863) | (327,264) | (79,396) | (4,143) | (17,879) | 63,389 | (284,371) | (192,971) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,343,286 | 931,070 | 1,312,850 | 775,573 | 169,963 | 309,883 | 801,324 | 823,856 | 504,427 | 628,341 | 275,272 | 463,707 | 840,881 | 178,586 | ||||||||||||||
| 短期借款減少 | (977,645) | (1,021,391) | (1,208,953) | (748,435) | (291,193) | (358,404) | (756,127) | (1,182,653) | (334,815) | (802,205) | (558,156) | (655,929) | (823,092) | (238,705) | ||||||||||||||
| 應付短期票券增加 | 160,000 | 260,000 | 210,000 | 140,000 | 87,947 | 37,591 | 0 | 98,859 | 33,600 | 90,000 | 50,000 | 0 | ||||||||||||||||
| 應付短期票券減少 | (160,000) | (210,000) | (110,000) | (118,000) | (88,000) | (60,000) | ||||||||||||||||||||||
| 舉借長期借款 | 65,000 | 0 | 99,080 | 0 | 0 | 609,023 | ||||||||||||||||||||||
| 償還長期借款 | (75,000) | (52,500) | (28,750) | (286,624) | (71,900) | (1,458) | (194,831) | 288,000 | 0 | (34,500) | 0 | (322,140) | (94,210) | 0 | ||||||||||||||
| 租賃本金償還 | (2,759) | (2,678) | (6,908) | (6,193) | (7,163) | (4,001) | (3,341) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 0 | 8,100 | 0 | 67,235 | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 352,882 | (87,399) | 168,239 | (243,679) | (200,447) | 22,691 | 45,355 | 278,192 | 236,834 | (109,505) | (49,284) | 184,661 | 123,579 | (60,119) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 47,158 | 29,062 | (4,350) | 6,549 | 3,641 | 1,540 | 12,547 | (64,946) | (108,547) | (45,582) | (7,636) | 17,814 | (8,621) | (10,117) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 104,497 | 55,407 | (23,579) | 65,066 | (87,811) | (78,260) | 190,873 | (75,179) | 18,994 | (41,358) | 13,291 | 185,102 | (294,400) | (189,240) | ||||||||||||||
| 期初現金及約當現金餘額 | 867,338 | 1,125,885 | 1,322,472 | 630,042 | 526,240 | 620,134 | 576,252 | 631,808 | 320,092 | 195,854 | 475,024 | 540,959 | 693,574 | 630,305 | ||||||||||||||
| 期末現金及約當現金餘額 | 971,835 | 1,181,292 | 1,298,893 | 695,108 | 438,429 | 541,874 | 767,125 | 556,629 | 339,086 | 154,496 | 488,315 | 726,061 | 399,174 | 441,065 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 971,835 | 14.41% | 1,181,292 | 18.68% | 1,298,893 | 18.62% | 695,108 | 9.38% | 438,429 | 6.47% | 541,874 | 8.39% | 767,125 | 12% | 556,629 | 9.3% | 339,086 | 7.51% | 154,496 | 3.64% | 488,315 | 9.82% | 726,061 | 13.92% | 399,174 | 7.81% | 441,065 | 9.94% |
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） | (107,655) | -13.16% | 21,383 | 3.45% | (159,571) | -18.27% | 179,584 | 12.01% | 94,178 | 8.36% | 22,598 | 2.43% | 27,139 | 3% | 5,224 | 0.67% | 93,351 | 12.53% | (23,213) | -4.69% | (131,548) | -23.84% | (78,159) | -14.52% | 4,495 | 0.57% | 60,718 | 8.06% |
| 本期稅前淨利（淨損） | (107,655) | 48.14% | 21,383 | 9.82% | (159,571) | 116.07% | 179,584 | 38.1% | 94,178 | 47.99% | 22,598 | 65.17% | 27,139 | 9.24% | 5,224 | 13.45% | 93,351 | -312.24% | (23,213) | -19.69% | (131,548) | -149.33% | (78,159) | 96.78% | 4,495 | -3.6% | 60,718 | 82.09% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 106,019 | -47.41% | 109,989 | 50.53% | 122,760 | -89.3% | 125,152 | 26.55% | 127,991 | 65.21% | 127,695 | 368.27% | 120,362 | 40.96% | 87,648 | 225.67% | 58,176 | -194.59% | 57,519 | 48.8% | 56,605 | 64.26% | 53,721 | -66.52% | 58,514 | -46.82% | 41,468 | 56.06% |
| 攤銷費用 | 44,363 | -19.84% | 18,343 | 8.43% | 19,094 | -13.89% | 18,569 | 3.94% | 30,551 | 15.57% | 26,494 | 76.41% | 31,058 | 10.57% | 39,763 | 102.38% | 53,254 | -178.12% | 23,307 | 19.77% | 72,331 | 82.11% | 80,611 | -99.81% | 95,116 | -76.1% | 68,469 | 92.57% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | 17 | 0.01% | (138) | 0.1% | (160) | -0.03% | 59 | 0.03% | 2,373 | 6.84% | (44) | -0.01% | (1,354) | -3.49% | (131) | 0.44% | 975 | 0.83% | 159 | 0.18% | 398 | -0.49% | 1,895 | -1.52% | (3,239) | -4.38% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (335) | 0.15% | (53) | -0.02% | (348) | 0.25% | 1,530 | 0.32% | 593 | 0.3% | 0 | 0% | 395 | -1.32% | 320 | 0.27% | 315 | 0.36% | (646) | 0.8% | (341) | 0.27% | (673) | -0.91% | ||||
| 利息費用 | 14,938 | -6.68% | 12,227 | 5.62% | 16,459 | -11.97% | 10,520 | 2.23% | 15,419 | 7.86% | 22,442 | 64.72% | 22,477 | 7.65% | 17,452 | 44.93% | 13,829 | -46.26% | 10,986 | 9.32% | 11,338 | 12.87% | 10,442 | -12.93% | 7,197 | -5.76% | 6,042 | 8.17% |
| 利息收入 | (8,157) | 3.65% | (12,361) | -5.68% | (14,699) | 10.69% | (593) | -0.13% | (509) | -0.26% | (706) | -2.04% | (1,953) | -0.66% | (375) | -0.97% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 309 | -0.14% | ||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 6,783 | -3.03% | (1,665) | -0.76% | 3,584 | -2.61% | 1,076 | 0.23% | 180 | 0.09% | 1,783 | 4.59% | ||||||||||||||||
| 處分其他資產損失（利益） | 14,240 | -6.37% | 5,484 | 2.52% | 3,380 | -2.46% | 3,129 | 0.66% | 1,905 | 0.97% | 10,496 | 30.27% | 53,234 | 18.12% | 5,421 | 13.96% | 1,171 | -3.92% | 8,160 | 6.92% | 49,706 | 56.43% | 35,359 | -43.78% | 33,110 | -26.49% | 1,600 | 2.16% |
| 非金融資產減損損失 | 182 | -0.08% | 5,647 | 2.59% | 0 | 0% | 0 | 0% | (7,045) | -20.32% | (50,088) | -17.05% | (12,148) | -31.28% | 693 | -2.32% | 6,849 | 5.81% | 11,903 | 13.51% | 9,117 | -11.29% | 2,831 | -2.27% | 0 | 0% | ||
| 其他項目 | (352) | 0.16% | (895) | -0.41% | 262 | -0.19% | 0 | 0% | 1,310 | 3.78% | (366) | -0.12% | 0 | 0% | (55) | 0.18% | 1,108 | 0.94% | 565 | 0.64% | 1,301 | -1.61% | 557 | -0.45% | 385 | 0.52% | ||
| 收益費損項目合計 | 177,990 | -79.59% | 136,733 | 62.82% | 149,820 | -108.98% | 158,065 | 33.54% | 202,299 | 103.07% | 183,059 | 527.94% | 174,680 | 59.45% | 138,190 | 355.8% | 125,786 | -420.73% | 108,849 | 92.35% | 195,668 | 222.12% | 174,469 | -216.03% | 221,262 | -177.03% | 80,544 | 108.89% |
| 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 | (11) | 0% | (2) | 0% | (1) | 0% | (8) | 0% | 7 | 0% | (30) | -0.09% | 2,299 | 0.78% | (325) | -0.84% | (47) | 0.16% | 110 | 0.09% | 8 | 0.01% | (1,468) | 1.82% | 0 | 0% | 3 | 0% |
| 應收帳款（增加）減少 | (131,413) | 58.76% | 263,988 | 121.28% | (114,958) | 83.62% | (96,947) | -20.57% | 120,138 | 61.21% | 5,071 | 14.62% | 236,948 | 80.64% | 145,179 | 373.8% | (14,653) | 49.01% | 277,004 | 235% | 291,700 | 331.14% | (47,976) | 59.4% | (16,442) | 13.15% | 160,234 | 216.63% |
| 其他應收款（增加）減少 | (7,469) | 3.34% | (4,838) | -2.22% | (7,318) | 5.32% | 16,705 | 3.54% | 23,840 | 12.15% | 45,253 | 130.51% | 32,021 | 10.9% | (11,118) | -28.63% | 962 | -3.22% | (9,339) | -7.92% | (11,246) | -12.77% | 11,091 | -13.73% | (24,628) | 19.7% | (41,464) | -56.06% |
| 存貨（增加）減少 | (130,867) | 58.52% | 36,036 | 16.56% | 301,526 | -219.33% | 231,228 | 49.06% | (20,828) | -10.61% | 102,683 | 296.14% | (16,663) | -5.67% | (97,218) | -250.31% | 13,346 | -44.64% | (7,805) | -6.62% | (41,637) | -47.27% | (41,333) | 51.18% | (43,967) | 35.18% | (65,582) | -88.66% |
| 預付款項（增加）減少 | 222 | -0.1% | (5,724) | -2.63% | 3,925 | -2.86% | 6,210 | 1.32% | (2,995) | -1.53% | 10,935 | 31.54% | (6,183) | -2.1% | (9,802) | -25.24% | (18,693) | 62.52% | (2,913) | -2.47% | 5,720 | 6.49% | 14,832 | -18.37% | 20,872 | -16.7% | (20,205) | -27.32% |
| 其他流動資產（增加）減少 | (46,263) | 20.69% | ||||||||||||||||||||||||||
| 其他營業資產（增加）減少 | (559) | 0.25% | (15,730) | -7.23% | (11,038) | 8.03% | (15,377) | -3.26% | (26,843) | -13.68% | (15,102) | -43.55% | (23,409) | -7.97% | (31,805) | -81.89% | (31,077) | 103.95% | (24,349) | -20.66% | (1,265) | -1.44% | ||||||
| 與營業活動相關之資產之淨變動合計 | (316,360) | 141.47% | 273,730 | 125.76% | 172,136 | -125.21% | 141,811 | 30.09% | 93,319 | 47.55% | 148,810 | 429.17% | 225,013 | 76.58% | (5,089) | -13.1% | (51,524) | 172.34% | 258,890 | 219.64% | 156,366 | 177.51% | (133,286) | 165.04% | (149,546) | 119.65% | (40,870) | -55.25% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 0 | 0% | 5,218 | 2.4% | ||||||||||||||||||||||||
| 應付票據增加（減少） | 63 | -0.03% | 4,394 | 2.02% | (401) | 0.29% | (1,444) | -0.31% | 465 | 0.24% | 306 | 0.88% | (20) | -0.01% | (642) | -1.65% | 528 | -1.77% | (2,059) | -1.75% | (7,311) | -8.3% | 2,320 | -2.87% | 1,489 | -1.19% | 1,440 | 1.95% |
| 應付帳款增加（減少） | 69,947 | -31.28% | (137,946) | -63.38% | (191,079) | 138.99% | 36,997 | 7.85% | (61,705) | -31.44% | (157,445) | -454.07% | (3,331) | -1.13% | (15,208) | -39.16% | (103,238) | 345.31% | (126,255) | -107.11% | (118,721) | -134.77% | 21,217 | -26.27% | (160,408) | 128.34% | (31,238) | -42.23% |
| 其他應付款增加（減少） | (12,656) | 5.66% | (82,969) | -38.12% | (85,489) | 62.18% | (30,453) | -6.46% | (80,555) | -41.04% | (115,797) | -333.96% | (50,359) | -17.14% | (63,780) | -164.22% | (77,798) | 260.22% | (81,005) | -68.72% | 2,956 | 3.36% | (52,240) | 64.68% | (43,976) | 35.18% | 21,544 | 29.13% |
| 其他流動負債增加（減少） | (238) | 0.11% | 324 | 0.15% | (12,416) | 9.03% | 5,219 | 1.11% | (472) | -0.24% | (1,387) | -4% | (18,004) | -6.13% | (306) | -0.79% | ||||||||||||
| 其他營業負債增加（減少） | (25,337) | 11.33% | 354 | 0.16% | (1,698) | 1.24% | 4,675 | 0.99% | (7,325) | -3.73% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 31,779 | -14.21% | (210,625) | -96.77% | (291,083) | 211.73% | 14,994 | 3.18% | (149,592) | -76.22% | (274,323) | -791.15% | (71,714) | -24.41% | (79,936) | -205.81% | (182,532) | 610.54% | (216,796) | -183.92% | (121,635) | -138.08% | (24,626) | 30.49% | (190,209) | 152.18% | (3,744) | -5.06% |
| 與營業活動相關之資產及負債之淨變動合計 | (284,581) | 127.26% | 63,105 | 28.99% | (118,947) | 86.52% | 156,805 | 33.27% | (56,273) | -28.67% | (125,513) | -361.98% | 153,299 | 52.17% | (85,025) | -218.92% | (234,056) | 782.87% | 42,094 | 35.71% | 34,731 | 39.43% | (157,912) | 195.53% | (339,755) | 271.83% | (44,614) | -60.32% |
| 調整項目合計 | (106,591) | 47.67% | 199,838 | 91.81% | 30,873 | -22.46% | 314,870 | 66.81% | 146,026 | 74.4% | 57,546 | 165.96% | 327,979 | 111.62% | 53,165 | 136.89% | (108,270) | 362.14% | 150,943 | 128.06% | 230,399 | 261.55% | 16,557 | -20.5% | (118,493) | 94.8% | 35,930 | 48.58% |
| 營運產生之現金流入（流出） | (214,246) | 95.81% | 221,221 | 101.63% | (128,698) | 93.61% | 494,454 | 104.91% | 240,204 | 122.39% | 80,144 | 231.14% | 355,118 | 120.86% | 58,389 | 150.34% | (14,919) | 49.9% | 127,730 | 108.36% | 98,851 | 112.22% | (61,602) | 76.28% | (113,998) | 91.21% | 96,648 | 130.66% |
| 收取之利息 | 7,125 | -3.19% | 13,071 | 6.01% | 12,124 | -8.82% | 423 | 0.09% | 516 | 0.26% | 706 | 2.04% | 1,953 | 0.66% | 375 | 0.97% | 135 | -0.45% | 70 | 0.06% | 346 | 0.39% | 360 | -0.45% | 672 | -0.54% | 861 | 1.16% |
| 支付之利息 | (13,293) | 5.94% | (12,859) | -5.91% | (18,117) | 13.18% | (10,213) | -2.17% | (15,517) | -7.91% | (21,167) | -61.05% | (21,474) | -7.31% | (18,643) | -48% | (14,582) | 48.77% | (9,928) | -8.42% | (10,680) | -12.12% | (8,776) | 10.87% | (6,969) | 5.58% | (5,677) | -7.68% |
| 退還（支付）之所得稅 | (3,211) | 1.44% | (3,767) | -1.73% | (2,785) | 2.03% | (13,351) | -2.83% | (28,939) | -14.74% | (25,009) | -72.13% | (41,763) | -14.21% | (1,282) | -3.3% | (531) | 1.78% | 0 | 0% | (427) | -0.48% | (10,744) | 13.3% | (4,692) | 3.75% | (17,865) | -24.15% |
| 營業活動之淨現金流入（流出） | (223,625) | 100% | 217,666 | 100% | (137,476) | 100% | 471,313 | 100% | 196,264 | 100% | 34,674 | 100% | 293,834 | 100% | 38,839 | 100% | (29,897) | 100% | 117,872 | 100% | 88,090 | 100% | (80,762) | 100% | (124,987) | 100% | 73,967 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (105,803) | 147.12% | (104,010) | 100.08% | (60,322) | 120.66% | (162,803) | 96.27% | (90,803) | 104.05% | (145,276) | 105.91% | (163,408) | 101.58% | (315,799) | 96.5% | (68,210) | 85.91% | (2,874) | 69.37% | (17,267) | 96.58% | (50,218) | -79.22% | (281,948) | 99.15% | (163,329) | 84.64% |
| 處分不動產、廠房及設備 | 3,619 | -5.03% | 5,662 | -5.45% | 1,651 | -3.3% | 2,359 | -1.39% | 3,211 | -3.68% | 103 | -0.08% | 246 | -0.15% | 3,380 | -1.03% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0% | (191) | 0.22% | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (3,050) | -4.81% | 0 | 0 | ||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | 0 | 0% | (5,574) | 5.36% | 0 | 0% | (8,673) | 5.13% | 8,008 | -5.84% | 2,299 | -1.43% | (14,845) | 4.54% | ||||||||||||||
| 其他金融資產減少 | 30,266 | -42.08% | 0 | 0% | 8,679 | -17.36% | 0 | 0% | 22,573 | -25.87% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (71,918) | 100% | (103,922) | 100% | (49,992) | 100% | (169,117) | 100% | (87,269) | 100% | (137,165) | 100% | (160,863) | 100% | (327,264) | 100% | (79,396) | 100% | (4,143) | 100% | (17,879) | 100% | 63,389 | 100% | (284,371) | 100% | (192,971) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,343,286 | 380.66% | 931,070 | -1065.31% | 1,312,850 | 780.35% | 775,573 | -318.28% | 169,963 | -84.79% | 309,883 | 1365.66% | 801,324 | 1766.78% | 823,856 | 296.15% | 504,427 | 212.99% | 628,341 | -573.8% | 275,272 | -558.54% | 463,707 | 251.11% | 840,881 | 680.44% | 178,586 | -297.05% |
| 短期借款減少 | (977,645) | -277.05% | (1,021,391) | 1168.65% | (1,208,953) | -718.59% | (748,435) | 307.14% | (291,193) | 145.27% | (358,404) | -1579.5% | (756,127) | -1667.13% | (1,182,653) | -425.12% | (334,815) | -141.37% | (802,205) | 732.57% | (558,156) | 1132.53% | (655,929) | -355.21% | (823,092) | -666.05% | (238,705) | 397.05% |
| 應付短期票券增加 | 160,000 | 45.34% | 260,000 | -297.49% | 210,000 | 124.82% | 140,000 | -57.45% | 87,947 | -43.88% | 37,591 | 165.66% | 0 | 0% | 98,859 | -90.28% | 33,600 | -68.18% | 90,000 | 48.74% | 50,000 | 40.46% | 0 | 0% | ||||
| 應付短期票券減少 | (160,000) | -45.34% | (210,000) | 240.28% | (110,000) | -65.38% | (118,000) | 48.42% | (88,000) | 43.9% | (60,000) | -264.42% | ||||||||||||||||
| 舉借長期借款 | 65,000 | 18.42% | 0 | 0% | 99,080 | 436.65% | 0 | 0% | 0 | 0% | 609,023 | 329.81% | ||||||||||||||||
| 償還長期借款 | (75,000) | -21.25% | (52,500) | 60.07% | (28,750) | -17.09% | (286,624) | 117.62% | (71,900) | 35.87% | (1,458) | -6.43% | (194,831) | -429.57% | 288,000 | 103.53% | 0 | 0% | (34,500) | 31.51% | 0 | 0% | (322,140) | -174.45% | (94,210) | -76.23% | 0 | 0% |
| 租賃本金償還 | (2,759) | -0.78% | (2,678) | 3.06% | (6,908) | -4.11% | (6,193) | 2.54% | (7,163) | 3.57% | (4,001) | -17.63% | (3,341) | -7.37% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 0 | 0% | 8,100 | -9.27% | 0 | 0% | 67,235 | 28.39% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 352,882 | 100% | (87,399) | 100% | 168,239 | 100% | (243,679) | 100% | (200,447) | 100% | 22,691 | 100% | 45,355 | 100% | 278,192 | 100% | 236,834 | 100% | (109,505) | 100% | (49,284) | 100% | 184,661 | 100% | 123,579 | 100% | (60,119) | 100% |
| 匯率變動對現金及約當現金之影響 | 47,158 | 29,062 | (4,350) | 6,549 | 3,641 | 1,540 | 12,547 | (64,946) | (108,547) | (45,582) | (7,636) | 17,814 | (8,621) | (10,117) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 104,497 | 55,407 | (23,579) | 65,066 | (87,811) | (78,260) | 190,873 | (75,179) | 18,994 | (41,358) | 13,291 | 185,102 | (294,400) | (189,240) | ||||||||||||||
| 期初現金及約當現金餘額 | 867,338 | 1,125,885 | 1,322,472 | 630,042 | 526,240 | 620,134 | 576,252 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 971,835 | 1,181,292 | 1,298,893 | 695,108 | 438,429 | 541,874 | 767,125 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 971,835 | 1,181,292 | 1,298,893 | 695,108 | 438,429 | 541,874 | 767,125 | 556,629 | 339,086 | 154,496 | 488,315 | 726,061 | 399,174 | 441,065 | ||||||||||||||
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
濱川(1569) 2025年第1季「營業活動之現金流」單季為NT$-2.24億元、較上一季衰退-13.03%；而今年初至今累積為NT$-2.24億元、較去年同期衰退-202.74%。
單季
濱川(1569) 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$-2.24億元，較上一季衰退-13.03%，為過去11年同期中的第12高。
同時濱川過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-35.26%、-53.24%與-16.33%。
其中稅前淨利為NT$-1.08億元，收益費損相關之調整項目為NT$1.78億元，所得稅/利息等之影響數為NT$-938萬元
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$-2.24億元，較去年同期衰退-202.74%，為過去11年同期中的第12高。
同時濱川過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-35.26%、-53.24%與-16.33%。
其中稅前淨利為NT$-1.08億元，收益費損相關之調整項目為NT$1.78億元，所得稅/利息等之影響數為NT$-938萬元
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） | (107,655) | 21,383 | (159,571) | 179,584 | 94,178 | 22,598 | 27,139 | 5,224 | 93,351 | (23,213) | (131,548) | (78,159) | 4,495 | 60,718 | ||||||||||||||
| 收益費損項目合計 | 177,990 | 136,733 | 149,820 | 158,065 | 202,299 | 183,059 | 174,680 | 138,190 | 125,786 | 108,849 | 195,668 | 174,469 | 221,262 | 80,544 | ||||||||||||||
| 折舊費用 | 106,019 | 109,989 | 122,760 | 125,152 | 127,991 | 127,695 | 120,362 | 87,648 | 58,176 | 57,519 | 56,605 | 53,721 | 58,514 | 41,468 | ||||||||||||||
| 攤銷費用 | 44,363 | 18,343 | 19,094 | 18,569 | 30,551 | 26,494 | 31,058 | 39,763 | 53,254 | 23,307 | 72,331 | 80,611 | 95,116 | 68,469 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (284,581) | 63,105 | (118,947) | 156,805 | (56,273) | (125,513) | 153,299 | (85,025) | (234,056) | 42,094 | 34,731 | (157,912) | (339,755) | (44,614) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (223,625) | 217,666 | (137,476) | 471,313 | 196,264 | 34,674 | 293,834 | 38,839 | (29,897) | 117,872 | 88,090 | (80,762) | (124,987) | 73,967 | ||||||||||||||
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） | (107,655) | -13.16% | 21,383 | 3.45% | (159,571) | -18.27% | 179,584 | 12.01% | 94,178 | 8.36% | 22,598 | 2.43% | 27,139 | 3% | 5,224 | 0.67% | 93,351 | 12.53% | (23,213) | -4.69% | (131,548) | -23.84% | (78,159) | -14.52% | 4,495 | 0.57% | 60,718 | 8.06% |
| 收益費損項目合計 | 177,990 | -79.59% | 136,733 | 62.82% | 149,820 | -108.98% | 158,065 | 33.54% | 202,299 | 103.07% | 183,059 | 527.94% | 174,680 | 59.45% | 138,190 | 355.8% | 125,786 | -420.73% | 108,849 | 92.35% | 195,668 | 222.12% | 174,469 | -216.03% | 221,262 | -177.03% | 80,544 | 108.89% |
| 折舊費用 | 106,019 | -47.41% | 109,989 | 50.53% | 122,760 | -89.3% | 125,152 | 26.55% | 127,991 | 65.21% | 127,695 | 368.27% | 120,362 | 40.96% | 87,648 | 225.67% | 58,176 | -194.59% | 57,519 | 48.8% | 56,605 | 64.26% | 53,721 | -66.52% | 58,514 | -46.82% | 41,468 | 56.06% |
| 攤銷費用 | 44,363 | -19.84% | 18,343 | 8.43% | 19,094 | -13.89% | 18,569 | 3.94% | 30,551 | 15.57% | 26,494 | 76.41% | 31,058 | 10.57% | 39,763 | 102.38% | 53,254 | -178.12% | 23,307 | 19.77% | 72,331 | 82.11% | 80,611 | -99.81% | 95,116 | -76.1% | 68,469 | 92.57% |
| 與營業活動相關之資產及負債之淨變動合計 | (284,581) | 127.26% | 63,105 | 28.99% | (118,947) | 86.52% | 156,805 | 33.27% | (56,273) | -28.67% | (125,513) | -361.98% | 153,299 | 52.17% | (85,025) | -218.92% | (234,056) | 782.87% | 42,094 | 35.71% | 34,731 | 39.43% | (157,912) | 195.53% | (339,755) | 271.83% | (44,614) | -60.32% |
| 營業活動之淨現金流入（流出） | (223,625) | 100% | 217,666 | 100% | (137,476) | 100% | 471,313 | 100% | 196,264 | 100% | 34,674 | 100% | 293,834 | 100% | 38,839 | 100% | (29,897) | 100% | 117,872 | 100% | 88,090 | 100% | (80,762) | 100% | (124,987) | 100% | 73,967 | 100% |
投資活動之淨現金流
濱川(1569) 2025年第1季「投資活動之淨現金流」單季為NT$-7,192萬元、較上一季成長39.43%；而今年初至今累積為NT$-7,192萬元、較去年同期成長30.8%。
單季
濱川(1569) 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$-7,192萬元，較上一季成長39.43%，為過去11年同期中的第5高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-7,192萬元，較去年同期成長30.8%，為過去11年同期中的第5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） | (71,918) | (103,922) | (49,992) | (169,117) | (87,269) | (137,165) | (160,863) | (327,264) | (79,396) | (4,143) | (17,879) | 63,389 | (284,371) | (192,971) | ||||||||||||||
| 取得不動產、廠房及設備 | (105,803) | (104,010) | (60,322) | (162,803) | (90,803) | (145,276) | (163,408) | (315,799) | (68,210) | (2,874) | (17,267) | (50,218) | (281,948) | (163,329) | ||||||||||||||
| 處分不動產、廠房及設備 | 3,619 | 5,662 | 1,651 | 2,359 | 3,211 | 103 | 246 | 3,380 | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | (191) | 0 | 0 | 0 | 0 | 0 | 0 | (3,050) | 0 | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (22,059) | 0 | (1,631) | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 2,000 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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） | (71,918) | 100% | (103,922) | 100% | (49,992) | 100% | (169,117) | 100% | (87,269) | 100% | (137,165) | 100% | (160,863) | 100% | (327,264) | 100% | (79,396) | 100% | (4,143) | 100% | (17,879) | 100% | 63,389 | 100% | (284,371) | 100% | (192,971) | 100% |
| 取得不動產、廠房及設備 | (105,803) | 147.12% | (104,010) | 100.08% | (60,322) | 120.66% | (162,803) | 96.27% | (90,803) | 104.05% | (145,276) | 105.91% | (163,408) | 101.58% | (315,799) | 96.5% | (68,210) | 85.91% | (2,874) | 69.37% | (17,267) | 96.58% | (50,218) | -79.22% | (281,948) | 99.15% | (163,329) | 84.64% |
| 處分不動產、廠房及設備 | 3,619 | -5.03% | 5,662 | -5.45% | 1,651 | -3.3% | 2,359 | -1.39% | 3,211 | -3.68% | 103 | -0.08% | 246 | -0.15% | 3,380 | -1.03% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0% | (191) | 0.22% | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (3,050) | -4.81% | 0 | 0 | ||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (22,059) | 25.28% | 0 | 0% | (1,631) | 9.12% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 2,000 | -1.04% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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
濱川(1569) 2025年第1季「籌資活動之淨現金流」單季為NT$3.53億元、較上一季成長175.45%；而今年初至今累積為NT$3.53億元、較去年同期成長503.76%。
單季
濱川(1569) 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$3.53億元，較上一季成長175.45%，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$3.53億元，較去年同期成長503.76%，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） | 352,882 | (87,399) | 168,239 | (243,679) | (200,447) | 22,691 | 45,355 | 278,192 | 236,834 | (109,505) | (49,284) | 184,661 | 123,579 | (60,119) | ||||||||||||||
| 短期借款增加 | 1,343,286 | 931,070 | 1,312,850 | 775,573 | 169,963 | 309,883 | 801,324 | 823,856 | 504,427 | 628,341 | 275,272 | 463,707 | 840,881 | 178,586 | ||||||||||||||
| 短期借款減少 | (977,645) | (1,021,391) | (1,208,953) | (748,435) | (291,193) | (358,404) | (756,127) | (1,182,653) | (334,815) | (802,205) | (558,156) | (655,929) | (823,092) | (238,705) | ||||||||||||||
| 發行公司債 | 0 | 198,330 | 0 | 200,000 | ||||||||||||||||||||||||
| 償還公司債 | 0 | (101) | ||||||||||||||||||||||||||
| 舉借長期借款 | 65,000 | 0 | 99,080 | 0 | 0 | 609,023 | ||||||||||||||||||||||
| 償還長期借款 | (75,000) | (52,500) | (28,750) | (286,624) | (71,900) | (1,458) | (194,831) | 288,000 | 0 | (34,500) | 0 | (322,140) | (94,210) | 0 | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 352,882 | 100% | (87,399) | 100% | 168,239 | 100% | (243,679) | 100% | (200,447) | 100% | 22,691 | 100% | 45,355 | 100% | 278,192 | 100% | 236,834 | 100% | (109,505) | 100% | (49,284) | 100% | 184,661 | 100% | 123,579 | 100% | (60,119) | 100% |
| 短期借款增加 | 1,343,286 | 380.66% | 931,070 | -1065.31% | 1,312,850 | 780.35% | 775,573 | -318.28% | 169,963 | -84.79% | 309,883 | 1365.66% | 801,324 | 1766.78% | 823,856 | 296.15% | 504,427 | 212.99% | 628,341 | -573.8% | 275,272 | -558.54% | 463,707 | 251.11% | 840,881 | 680.44% | 178,586 | -297.05% |
| 短期借款減少 | (977,645) | -277.05% | (1,021,391) | 1168.65% | (1,208,953) | -718.59% | (748,435) | 307.14% | (291,193) | 145.27% | (358,404) | -1579.5% | (756,127) | -1667.13% | (1,182,653) | -425.12% | (334,815) | -141.37% | (802,205) | 732.57% | (558,156) | 1132.53% | (655,929) | -355.21% | (823,092) | -666.05% | (238,705) | 397.05% |
| 發行公司債 | 0 | 0% | 198,330 | 437.28% | 0 | 0% | 200,000 | -405.81% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | (101) | 0.05% | ||||||||||||||||||||||||
| 舉借長期借款 | 65,000 | 18.42% | 0 | 0% | 99,080 | 436.65% | 0 | 0% | 0 | 0% | 609,023 | 329.81% | ||||||||||||||||
| 償還長期借款 | (75,000) | -21.25% | (52,500) | 60.07% | (28,750) | -17.09% | (286,624) | 117.62% | (71,900) | 35.87% | (1,458) | -6.43% | (194,831) | -429.57% | 288,000 | 103.53% | 0 | 0% | (34,500) | 31.51% | 0 | 0% | (322,140) | -174.45% | (94,210) | -76.23% | 0 | 0% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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