1569
55.9
TWD+1.70 (3.14%)
2025.11.26收盤
濱川－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (103,828) | -12.83% | (125,893) | -14.83% | 92,683 | 9.49% | 149,772 | 13.37% | 87,247 | 7.14% | 151,272 | 11.84% | 27,429 | 2.46% | 12,459 | 1.35% | 89,051 | 9.8% | 78,052 | 9.2% | (91,224) | -15.21% | 3,062 | 0.4% | (68,392) | -13.2% | (3,870) | -0.44% |
| 本期稅前淨利（淨損） | (103,828) | (125,893) | 92,683 | 149,772 | 87,247 | 151,272 | 27,429 | 12,459 | 89,051 | 78,052 | (91,224) | 3,062 | (68,392) | (3,870) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 99,757 | 105,232 | 113,275 | 130,724 | 124,916 | 125,082 | 112,840 | 104,651 | 70,404 | 44,461 | 58,435 | 52,597 | 51,882 | 50,318 | ||||||||||||||
| 攤銷費用 | 44,891 | 25,625 | 20,952 | 16,895 | 26,416 | 25,168 | 29,816 | 35,751 | 47,789 | 100,941 | 59,756 | 75,146 | 82,736 | 71,880 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | (155) | (58) | 496 | 61 | (332) | 480 | 344 | (533) | (160) | 796 | (218) | 36 | (698) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (371) | (800) | 555 | 1,085 | 25 | (99) | (2,500) | 150 | (1,385) | 360 | (795) | |||||||||||||||||
| 利息費用 | 16,066 | 11,883 | 11,568 | 13,673 | 10,707 | 19,771 | 21,735 | 20,524 | 13,943 | 14,589 | 10,041 | 12,165 | 6,971 | 4,993 | ||||||||||||||
| 利息收入 | (3,721) | (7,802) | (13,248) | (4,141) | (455) | (537) | (1,299) | (277) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 431 | |||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 592 | (330) | (3,748) | 6,772 | 427 | |||||||||||||||||||||||
| 處分其他資產損失（利益） | 6,033 | 61,518 | 14,789 | 9,376 | 9,132 | 23,030 | 4,566 | 11,460 | 62,552 | 46,028 | 21,617 | 2,771 | ||||||||||||||||
| 非金融資產減損迴轉利益 | 4,328 | 4,344 | (933) | 0 | 3,345 | (17,407) | ||||||||||||||||||||||
| 其他項目 | (76,202) | 2,850 | (741) | (1,227) | 0 | (657) | 319 | (19,017) | (22,027) | 1,579 | (227) | 189 | (2,024) | |||||||||||||||
| 收益費損項目合計 | 100,810 | 202,365 | 142,411 | 176,634 | 173,048 | 196,739 | 154,104 | 163,652 | 140,271 | 160,965 | 199,061 | 184,053 | 184,710 | 120,926 | ||||||||||||||
| 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 | 0 | 12 | (65) | 0 | (20) | (253) | 610 | 33 | 158 | 77 | (353) | 0 | (30) | 0 | ||||||||||||||
| 應收帳款（增加）減少 | 41,918 | 93,302 | (300,556) | 248,276 | (214,098) | (456,652) | 52,839 | (143,006) | (58,718) | (250,687) | 8,163 | (146,969) | 212,368 | (124,289) | ||||||||||||||
| 其他應收款（增加）減少 | 16,971 | 14,796 | 4,734 | 11,522 | (39,422) | 25,459 | (11,823) | 49,197 | (10,174) | 1,701 | (5,973) | 22,072 | 2,813 | 20,223 | ||||||||||||||
| 存貨（增加）減少 | (120,227) | (71,497) | (26,133) | 27,276 | (2,550) | (77,360) | (104,013) | (12,230) | (138,369) | (29,737) | (41,429) | (34,488) | (58,160) | 70,335 | ||||||||||||||
| 預付款項（增加）減少 | (315) | (3,294) | (19,179) | 5,191 | (2,204) | (8,373) | (3,189) | (881) | (8,908) | 11,145 | (1,501) | 2,775 | 18,291 | 38,466 | ||||||||||||||
| 其他流動資產（增加）減少 | (34,592) | |||||||||||||||||||||||||||
| 其他營業資產（增加）減少 | (1,866) | (33,827) | (14,170) | (17,472) | (17,967) | (24,201) | (26,423) | (26,024) | (41,731) | (142,997) | (14,001) | |||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (98,111) | (508) | (355,369) | 274,793 | (276,261) | (541,380) | (91,999) | (132,911) | (269,553) | (368,939) | (145,686) | (235,728) | 117,425 | (61,951) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 0 | 0 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (1,573) | (3,778) | (1,343) | (1,413) | (538) | 403 | 3,794 | 449 | (710) | (59) | 1,840 | 670 | (3,982) | (1,767) | ||||||||||||||
| 應付帳款增加（減少） | (71,147) | 52,303 | 174,736 | (111,092) | 188,143 | 146,738 | 98,138 | (5,476) | 134,761 | 201,107 | (2,951) | 19,829 | (47,265) | (152,762) | ||||||||||||||
| 其他應付款增加（減少） | 9,948 | 33,474 | 90,421 | (9,832) | 19,295 | (16,832) | 82,025 | (7,686) | 101,640 | 85,847 | 9,485 | (649) | (33,894) | (201,705) | ||||||||||||||
| 其他流動負債增加（減少） | 1,678 | (1,663) | 78 | (6,191) | (221) | (692) | 748 | (1,337) | ||||||||||||||||||||
| 其他營業負債增加（減少） | (21,281) | (3,328) | 9,569 | (6,815) | 8,322 | |||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (82,375) | 77,008 | 273,461 | (135,343) | 215,001 | 129,617 | 184,705 | (14,050) | 250,672 | 281,236 | 12,551 | 23,219 | (83,669) | (356,296) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (180,486) | 76,500 | (81,908) | 139,450 | (61,260) | (411,763) | 92,706 | (146,961) | (18,881) | (87,703) | (133,135) | (212,509) | 33,756 | (418,247) | ||||||||||||||
| 調整項目合計 | (79,676) | 278,865 | 60,503 | 316,084 | 111,788 | (215,024) | 246,810 | 16,691 | 121,390 | 73,262 | 65,926 | (28,456) | 218,466 | (297,321) | ||||||||||||||
| 營運產生之現金流入（流出） | (183,504) | 152,972 | 153,186 | 465,856 | 199,035 | (63,752) | 274,239 | 29,150 | 210,441 | 151,314 | (25,298) | (25,394) | 150,074 | (301,191) | ||||||||||||||
| 收取之利息 | 3,614 | 8,161 | 14,650 | 3,828 | 456 | 537 | 1,299 | 277 | 33 | 102 | 465 | 1,116 | 342 | 200 | ||||||||||||||
| 支付之利息 | (15,811) | (11,459) | (12,389) | (12,399) | (10,710) | (19,084) | (16,735) | (20,911) | (14,328) | (13,495) | (9,060) | (10,985) | (5,775) | (5,397) | ||||||||||||||
| 退還（支付）之所得稅 | (4,452) | (33,045) | (4,327) | (8,750) | (36,711) | (30,713) | 11,395 | (6,085) | (7,393) | 0 | (235) | (6,424) | (2,737) | (5,848) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (200,153) | 116,629 | 151,120 | 448,535 | 152,070 | (113,012) | 270,198 | 2,431 | 188,753 | 137,921 | (34,128) | (41,687) | 141,904 | (312,236) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (75,170) | (63,241) | (69,617) | (147,610) | (87,381) | (88,912) | (191,006) | (198,661) | (238,534) | (60,043) | (40,465) | (12,996) | (89,847) | (240,536) | ||||||||||||||
| 處分不動產、廠房及設備 | 1,878 | 2,806 | 5,224 | 31,480 | 3,322 | 1,348 | 122 | 33 | ||||||||||||||||||||
| 取得無形資產 | (110) | (1,427) | (110) | 0 | 0 | (2,564) | 0 | (956) | 0 | 0 | 0 | 0 | 0 | (1,122) | ||||||||||||||
| 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 | 7,319 | (61,454) | (21,508) | (133,976) | (9,612) | (14,461) | 1,170 | ||||||||||||||||||||
| 其他金融資產減少 | (2,688) | |||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (76,090) | (54,543) | (130,216) | (137,638) | (218,035) | (62,207) | (205,345) | (197,115) | (235,605) | (63,569) | (42,236) | (10,052) | (89,340) | (234,290) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 403,096 | 142,358 | 186,659 | 792,728 | 518,425 | 285,959 | 707,371 | 814,414 | 1,102,371 | 787,238 | 641,932 | 137,100 | 117,000 | 355,903 | ||||||||||||||
| 短期借款減少 | (570,695) | (59,208) | (316,882) | (588,297) | (224,986) | (444,579) | (488,637) | (848,957) | (943,161) | (825,068) | (542,613) | (160,789) | (69,319) | (46,329) | ||||||||||||||
| 應付短期票券增加 | 0 | 0 | 0 | 0 | 29,905 | 23 | 0 | 0 | 2,700 | |||||||||||||||||||
| 應付短期票券減少 | 0 | 0 | 0 | (30,000) | 0 | 0 | ||||||||||||||||||||||
| 舉借長期借款 | 402,000 | 0 | 0 | 0 | 15,000 | 249,649 | 39,875 | 60,000 | 0 | 50,200 | ||||||||||||||||||
| 償還長期借款 | (607,866) | (13,000) | (74,583) | (6,250) | (74,110) | (2,811) | (213) | 0 | 0 | (35,441) | (64,395) | (63,772) | (8,052) | (74,193) | ||||||||||||||
| 租賃本金償還 | (2,227) | (2,918) | (7,563) | (6,781) | (6,284) | (3,828) | (3,780) | |||||||||||||||||||||
| 發放現金股利 | 0 | (121,447) | (242,895) | (194,316) | 0 | (34,033) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | (14,203) | (5,758) | 0 | (15,889) | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 111,270 | (59,973) | (469,752) | (32,916) | 121,233 | 49,825 | 254,616 | 25,457 | 143,325 | (40,271) | 37,624 | (177,261) | (11,371) | 235,381 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 39,343 | (4,333) | 7,338 | 34,429 | (730) | 4,555 | (15,588) | (8,275) | 15,318 | (55,555) | 123,245 | 14,959 | (17,187) | (18,608) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (125,630) | (2,220) | (441,510) | 312,410 | 54,538 | (120,839) | 303,881 | (177,502) | 111,791 | (21,474) | 84,505 | (214,041) | 24,006 | (329,753) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (125,630) | (2,220) | (441,510) | 312,410 | 54,538 | (120,839) | 303,881 | 351,913 | 411,413 | 168,723 | 352,712 | 622,743 | 456,374 | 458,887 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 689,071 | 11.31% | 961,191 | 15.3% | 865,220 | 12.98% | 1,209,294 | 15.98% | 701,021 | 9.87% | 709,159 | 9.88% | 679,392 | 10.34% | 351,913 | 5.86% | 411,413 | 7.87% | 168,723 | 3.81% | 352,712 | 7.54% | 622,743 | 12.31% | 456,374 | 9.36% | 458,887 | 9.66% |
今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | (504,358) | -20.19% | (177,901) | -7.94% | (22,574) | -0.81% | 502,725 | 12.68% | 217,086 | 6.53% | 364,183 | 9.89% | 70,840 | 2.29% | 40,331 | 1.58% | 276,876 | 10.98% | 91,229 | 4.68% | (378,065) | -22.53% | (73,125) | -3.79% | (65,272) | -3.25% | 117,375 | 4.44% |
| 本期稅前淨利（淨損） | (504,358) | 142.26% | (177,901) | -52.35% | (22,574) | -6.58% | 502,725 | 47.1% | 217,086 | 32.48% | 364,183 | 186.84% | 70,840 | 14.26% | 40,331 | -23.47% | 276,876 | 114.96% | 91,229 | 24.41% | (378,065) | -1953.32% | (73,125) | -1262.08% | (65,272) | -189.82% | 117,375 | -40.83% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 306,646 | -86.49% | 322,116 | 94.79% | 350,475 | 102.22% | 384,568 | 36.03% | 381,165 | 57.03% | 378,107 | 193.99% | 355,134 | 71.47% | 291,798 | -169.82% | 189,233 | 78.57% | 158,091 | 42.3% | 172,250 | 889.95% | 160,619 | 2772.16% | 150,020 | 436.27% | 132,289 | -46.02% |
| 攤銷費用 | 133,962 | -37.79% | 65,447 | 19.26% | 60,248 | 17.57% | 53,064 | 4.97% | 84,933 | 12.71% | 75,386 | 38.68% | 92,903 | 18.7% | 112,884 | -65.7% | 150,623 | 62.54% | 145,151 | 38.84% | 198,245 | 1024.26% | 230,524 | 3978.67% | 276,004 | 802.64% | 219,745 | -76.45% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | (97) | -0.03% | 248 | 0.07% | 797 | 0.07% | (20) | 0% | (926) | -0.48% | 1,206 | 0.24% | 1,359 | -0.79% | 458 | 0.19% | (801) | -0.21% | 5,562 | 28.74% | 591 | 10.2% | 2,300 | 6.69% | (1,650) | 0.57% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,144) | 0.32% | (867) | -0.26% | 399 | 0.12% | 4,116 | 0.39% | 184 | 0.03% | (626) | -0.32% | (640) | -0.13% | (190) | -0.08% | (2,000) | -0.54% | 2,386 | 12.33% | (1,663) | -28.7% | 1,986 | 5.78% | (1,362) | 0.47% | ||
| 利息費用 | 46,430 | -13.1% | 35,720 | 10.51% | 42,301 | 12.34% | 37,882 | 3.55% | 37,322 | 5.58% | 64,373 | 33.03% | 65,238 | 13.13% | 55,728 | -32.43% | 40,853 | 16.96% | 36,380 | 9.73% | 31,585 | 163.19% | 34,284 | 591.72% | 21,921 | 63.75% | 17,149 | -5.97% |
| 利息收入 | (17,546) | 4.95% | (30,587) | -9% | (42,129) | -12.29% | (5,803) | -0.54% | (1,331) | -0.2% | (2,089) | -1.07% | (4,733) | -0.95% | (706) | 0.41% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 962 | -0.27% | ||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 7,634 | -2.15% | (2,404) | -0.71% | 11,695 | 3.41% | 13,306 | 1.25% | 1,308 | 0.2% | 2,495 | 1.28% | 8,993 | 1.81% | ||||||||||||||
| 處分其他資產損失（利益） | 20,582 | -5.81% | 155,481 | 45.75% | 21,849 | 6.37% | 12,981 | 1.22% | 31,538 | 4.72% | 58,572 | 30.05% | 72,109 | 14.51% | 27,147 | -15.8% | 22,571 | 9.37% | 43,571 | 11.66% | 164,629 | 850.58% | 123,812 | 2136.9% | 96,348 | 280.19% | 11,538 | -4.01% |
| 非金融資產減損損失 | 9,006 | -2.54% | 0 | 0% | 1,538 | 0.14% | 21,437 | 3.21% | (19,085) | 11.11% | 9,625 | 4% | 0 | 0% | 9,269 | 47.89% | (93) | -1.61% | 27,629 | 80.35% | 0 | 0% | ||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (14,092) | -4.15% | (18,536) | -5.41% | 0 | 0% | (22,303) | -11.44% | (72,545) | -14.6% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3,126) | 1.09% | ||||||
| 其他項目 | (12,177) | 3.43% | 1,644 | 0.48% | (919) | -0.27% | (2,788) | -0.26% | (10,670) | -1.6% | (173) | -0.09% | 3,722 | -2.17% | 0 | 0% | 260 | 0.07% | 905 | 4.68% | 1,244 | 21.47% | 737 | 2.14% | (2,238) | 0.78% | ||
| 收益費損項目合計 | 494,355 | -139.44% | 532,361 | 156.66% | 425,631 | 124.14% | 499,661 | 46.81% | 545,866 | 81.67% | 552,816 | 283.62% | 517,665 | 104.19% | 472,847 | -275.19% | 411,732 | 170.95% | 377,734 | 101.07% | 579,216 | 2992.59% | 534,269 | 9221.07% | 591,822 | 1721.06% | 322,897 | -112.33% |
| 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 | 15 | 0% | 11 | 0% | (64) | -0.02% | 10 | 0% | (13) | 0% | (352) | -0.18% | 2,335 | 0.47% | 27 | -0.02% | (4) | 0% | 145 | 0.04% | (462) | -2.39% | 37 | 0.64% | (41) | -0.12% | 13 | 0% |
| 應收帳款（增加）減少 | 120,185 | -33.9% | 362,712 | 106.74% | (323,120) | -94.24% | 258,976 | 24.26% | 207,069 | 30.98% | (638,285) | -327.47% | 101,431 | 20.41% | (75,259) | 43.8% | (119,472) | -49.6% | (5,863) | -1.57% | 400,076 | 2067.04% | (173,296) | -2990.96% | 430,219 | 1251.11% | (302,256) | 105.15% |
| 其他應收款（增加）減少 | (18,198) | 5.13% | (8,440) | -2.48% | (2,239) | -0.65% | 21,591 | 2.02% | (9,458) | -1.42% | 50,863 | 26.1% | 13,073 | 2.63% | 34,372 | -20% | (36,300) | -15.07% | (9,448) | -2.53% | 1,276 | 6.59% | 12,630 | 217.98% | (46,587) | -135.48% | (7,287) | 2.54% |
| 存貨（增加）減少 | (294,101) | 82.95% | (184,409) | -54.27% | 355,956 | 103.82% | 181,520 | 17% | (148,373) | -22.2% | 126,933 | 65.12% | (148,036) | -29.79% | (163,255) | 95.01% | (169,505) | -70.38% | (75,967) | -20.33% | (101,972) | -526.85% | (77,563) | -1338.68% | (163,004) | -474.03% | (140,011) | 48.71% |
| 預付款項（增加）減少 | (1,820) | 0.51% | (12,363) | -3.64% | (22,123) | -6.45% | (1,796) | -0.17% | 1,909 | 0.29% | 2,029 | 1.04% | (9,459) | -1.9% | 564 | -0.33% | (18,297) | -7.6% | 4,111 | 1.1% | (13,105) | -67.71% | 13,666 | 235.86% | 32,825 | 95.46% | 4,184 | -1.46% |
| 其他流動資產（增加）減少 | (114,187) | 32.21% | ||||||||||||||||||||||||||
| 其他營業資產（增加）減少 | (4,579) | 1.29% | (84,681) | -24.92% | (43,981) | -12.83% | (48,122) | -4.51% | (68,654) | -10.27% | (61,741) | -31.68% | (73,736) | -14.84% | (84,305) | 49.06% | (113,741) | -47.22% | (175,364) | -46.92% | (57,285) | -295.97% | 0 | 0% | (2,244) | -6.53% | 0 | 0% |
| 與營業活動相關之資產之淨變動合計 | (312,685) | 88.2% | 72,830 | 21.43% | (35,571) | -10.37% | 412,179 | 38.61% | (17,520) | -2.62% | (520,553) | -267.07% | (114,392) | -23.02% | (287,856) | 167.53% | (476,069) | -197.66% | (211,533) | -56.6% | 44,630 | 230.59% | (416,592) | -7190.06% | 30,458 | 88.57% | (646,228) | 224.81% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (16,060) | 4.53% | 10,436 | 3.07% | ||||||||||||||||||||||||
| 應付票據增加（減少） | (210) | 0.06% | 547 | 0.16% | (1,224) | -0.36% | (1,460) | -0.14% | (634) | -0.09% | (831) | -0.43% | 3,680 | 0.74% | (571) | 0.33% | (155) | -0.06% | 460 | 0.12% | (5,161) | -26.66% | (327) | -5.64% | (1,587) | -4.62% | 484 | -0.17% |
| 應付帳款增加（減少） | 35,095 | -9.9% | 16,735 | 4.92% | 653 | 0.19% | (204,205) | -19.13% | 98,656 | 14.76% | 10,325 | 5.3% | 82,607 | 16.63% | (194,914) | 113.44% | 39,789 | 16.52% | 128,299 | 34.33% | (168,112) | -868.57% | 71,058 | 1226.41% | (382,828) | -1113.29% | 126,950 | -44.16% |
| 其他應付款增加（減少） | 6,334 | -1.79% | (3,010) | -0.89% | 38,929 | 11.35% | (60,438) | -5.66% | (71,917) | -10.76% | (103,234) | -52.96% | 58,467 | 11.77% | (120,208) | 69.96% | 36,635 | 15.21% | 19,507 | 5.22% | (27,255) | -140.82% | (73,513) | -1268.78% | (100,729) | -292.93% | (171,796) | 59.77% |
| 其他流動負債增加（減少） | 1,029 | -0.29% | (3,546) | -1.04% | (12,807) | -3.74% | 8,666 | 0.81% | (579) | -0.09% | (788) | -0.4% | (16,276) | -3.28% | (5,407) | 3.15% | ||||||||||||
| 其他營業負債增加（減少） | (19,078) | 5.38% | (7,239) | -2.13% | 11,633 | 3.39% | 3,695 | 0.35% | 2,095 | 0.31% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 7,110 | -2.01% | 13,923 | 4.1% | 37,184 | 10.84% | (253,742) | -23.77% | 27,621 | 4.13% | (94,528) | -48.5% | 128,478 | 25.86% | (321,100) | 186.88% | 83,842 | 34.81% | 149,411 | 39.98% | (196,552) | -1015.51% | 13,168 | 227.27% | (483,922) | -1407.28% | (47,852) | 16.65% |
| 與營業活動相關之資產及負債之淨變動合計 | (305,575) | 86.19% | 86,753 | 25.53% | 1,613 | 0.47% | 158,437 | 14.84% | 10,101 | 1.51% | (615,081) | -315.57% | 14,086 | 2.83% | (608,956) | 354.41% | (392,227) | -162.85% | (62,122) | -16.62% | (151,922) | -784.92% | (403,424) | -6962.79% | (453,464) | -1318.71% | (694,080) | 241.46% |
| 調整項目合計 | 188,780 | -53.25% | 619,114 | 182.19% | 427,244 | 124.61% | 658,098 | 61.65% | 555,967 | 83.18% | (62,265) | -31.95% | 531,751 | 107.02% | (136,109) | 79.21% | 19,505 | 8.1% | 315,612 | 84.44% | 427,294 | 2207.67% | 130,845 | 2258.28% | 138,358 | 402.36% | (371,183) | 129.13% |
| 營運產生之現金流入（流出） | (315,578) | 89.01% | 441,213 | 129.84% | 404,670 | 118.02% | 1,160,823 | 108.75% | 773,053 | 115.66% | 301,918 | 154.9% | 602,591 | 121.28% | (95,778) | 55.74% | 296,381 | 123.05% | 406,841 | 108.85% | 49,229 | 254.35% | 57,720 | 996.2% | 73,086 | 212.54% | (253,808) | 88.3% |
| 收取之利息 | 16,891 | -4.76% | 33,759 | 9.93% | 43,381 | 12.65% | 5,414 | 0.51% | 1,337 | 0.2% | 2,089 | 1.07% | 4,733 | 0.95% | 706 | -0.41% | 439 | 0.18% | 259 | 0.07% | 2,208 | 11.41% | 2,660 | 45.91% | 1,342 | 3.9% | 2,415 | -0.84% |
| 支付之利息 | (44,704) | 12.61% | (34,787) | -10.24% | (48,165) | -14.05% | (35,368) | -3.31% | (36,016) | -5.39% | (60,309) | -30.94% | (59,089) | -11.89% | (56,080) | 32.64% | (41,667) | -17.3% | (33,350) | -8.92% | (28,249) | -145.95% | (30,058) | -518.78% | (19,286) | -56.09% | (16,767) | 5.83% |
| 退還（支付）之所得稅 | (11,140) | 3.14% | (100,368) | -29.54% | (57,017) | -16.63% | (63,408) | -5.94% | (70,018) | -10.48% | (48,786) | -25.03% | (51,366) | -10.34% | (20,672) | 12.03% | (14,299) | -5.94% | 0 | 0% | (3,833) | -19.8% | (24,528) | -423.33% | (20,755) | -60.36% | (19,289) | 6.71% |
| 營業活動之淨現金流入（流出） | (354,531) | 100% | 339,817 | 100% | 342,869 | 100% | 1,067,461 | 100% | 668,356 | 100% | 194,912 | 100% | 496,869 | 100% | (171,824) | 100% | 240,854 | 100% | 373,750 | 100% | 19,355 | 100% | 5,794 | 100% | 34,387 | 100% | (287,449) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (299,891) | 129.25% | (353,426) | 102.8% | (160,650) | 76.31% | (412,566) | 100.61% | (255,878) | 70.64% | (388,619) | 110.43% | (490,510) | 98.13% | (722,291) | 98.55% | (468,146) | 101.35% | (84,861) | 100.85% | (118,333) | 97.1% | (77,609) | -111.57% | (565,958) | 100.14% | (430,667) | 173.97% |
| 處分不動產、廠房及設備 | 7,541 | -3.25% | 11,336 | -3.3% | 11,690 | -5.55% | 38,175 | -9.31% | 9,423 | -2.6% | 1,748 | -0.5% | 1,553 | -0.31% | 1,195 | -0.16% | ||||||||||||
| 取得無形資產 | (2,878) | 1.24% | (1,556) | 0.45% | (110) | 0.05% | 0 | 0% | (191) | 0.05% | (2,564) | 0.73% | 0 | 0% | (956) | 0.13% | 0 | 0 | 0% | 0 | 0% | (3,050) | -4.38% | 0 | 0% | (1,122) | 0.45% | |
| 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% | (154) | 0.04% | (61,454) | 29.19% | (35,683) | 8.7% | (109,547) | 30.24% | 0 | 0% | (10,906) | 2.18% | (9,264) | 1.26% | ||||||||||||
| 其他金融資產減少 | 63,202 | -27.24% | 0 | 0% | 37,533 | -10.67% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (232,026) | 100% | (343,800) | 100% | (210,524) | 100% | (410,074) | 100% | (362,207) | 100% | (351,902) | 100% | (499,863) | 100% | (732,909) | 100% | (461,921) | 100% | (84,149) | 100% | (121,872) | 100% | 69,563 | 100% | (565,174) | 100% | (247,550) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 2,066,510 | 477.53% | 1,267,038 | -736.24% | 1,816,367 | -307.22% | 2,221,748 | -1501.1% | 1,138,691 | -1335.05% | 969,944 | 348.27% | 1,792,765 | 1852.24% | 2,835,560 | 486.27% | 2,903,650 | 729.52% | 1,715,537 | -755.64% | 1,369,541 | -1392.43% | 729,659 | 63393.48% | 1,091,882 | 396.57% | 974,744 | 245.21% |
| 短期借款減少 | (1,911,052) | -441.61% | (1,151,590) | 669.16% | (2,147,092) | 363.16% | (2,198,224) | 1485.21% | (688,829) | 807.61% | (1,079,187) | -387.49% | (1,696,139) | -1752.41% | (2,889,419) | -495.5% | (2,484,515) | -624.22% | (1,875,175) | 825.96% | (1,751,148) | 1780.42% | (945,658) | -82159.69% | (813,568) | -295.49% | (503,038) | -126.55% |
| 應付短期票券增加 | 160,000 | 36.97% | 260,000 | -151.08% | 260,000 | -43.98% | 190,000 | -128.37% | 117,852 | -138.17% | 87,978 | 31.59% | 0 | 0% | 97,000 | -42.73% | 33,000 | -33.55% | ||||||||||
| 應付短期票券減少 | (320,000) | -73.95% | (320,000) | 185.94% | (110,000) | 18.61% | (148,000) | 99.99% | (88,000) | 103.17% | (60,000) | -21.54% | 0 | 0% | (97,000) | 42.73% | 0 | 0% | (50,000) | -4344.05% | ||||||||
| 舉借長期借款 | 749,000 | 173.08% | 130,000 | -75.54% | 0 | 0% | 300,000 | -202.69% | 15,000 | -17.59% | 414,753 | 148.92% | 99,875 | 103.19% | 378,000 | 64.82% | 0 | 0% | 0 | 0% | 659,223 | 57273.94% | ||||||
| 償還長期借款 | (791,733) | -182.95% | (230,000) | 133.65% | (132,083) | 22.34% | (299,124) | 202.1% | (423,097) | 496.06% | (6,539) | -2.35% | (287,993) | -297.55% | (90,000) | -15.43% | (88,344) | -22.2% | (197,393) | 86.95% | (108,833) | 110.65% | (392,073) | -34063.68% | (152,986) | -55.56% | (74,193) | -18.66% |
| 租賃本金償還 | (6,938) | -1.6% | (8,438) | 4.9% | (21,037) | 3.56% | (20,092) | 13.57% | (20,091) | 23.56% | (13,854) | -4.97% | (10,049) | -10.38% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (121,447) | 70.57% | (242,895) | 41.08% | (194,316) | 131.29% | 0 | 0% | (34,033) | -12.22% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 現金增資 | 501,165 | 115.81% | 0 | 0% | 348,989 | 59.85% | 0 | 0% | 160,000 | -162.67% | 0 | 0% | 150,000 | 54.48% | 0 | 0% | ||||||||||||
| 非控制權益變動 | (14,203) | -3.28% | 2,342 | -1.36% | (14,488) | 2.45% | 0 | 0% | (6,718) | 7.88% | (555) | -0.2% | 0 | 0% | 67,235 | 16.89% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 432,749 | 100% | (172,095) | 100% | (591,228) | 100% | (148,008) | 100% | (85,292) | 100% | 278,507 | 100% | 96,789 | 100% | 583,130 | 100% | 398,022 | 100% | (227,031) | 100% | (98,356) | 100% | 1,151 | 100% | 275,328 | 100% | 397,513 | 100% |
| 匯率變動對現金及約當現金之影響 | (24,459) | 11,384 | 1,631 | 69,873 | (46,076) | (32,492) | 9,345 | 41,708 | (85,634) | (89,701) | 78,561 | 5,276 | 18,259 | (33,932) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (178,267) | (164,694) | (457,252) | 579,252 | 174,781 | 89,025 | 103,140 | (279,895) | 91,321 | (27,131) | (122,312) | 81,784 | (237,200) | (171,418) | ||||||||||||||
| 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 | 689,071 | 961,191 | 865,220 | 1,209,294 | 701,021 | 709,159 | 679,392 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 689,071 | 961,191 | 865,220 | 1,209,294 | 701,021 | 709,159 | 679,392 | 351,913 | 411,413 | 168,723 | 352,712 | 622,743 | 456,374 | 458,887 | ||||||||||||||
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3季「營業活動之現金流」單季為NT$-2億元、較上一季衰退-389.04%；而今年初至今累積為NT$-3.55億元、較去年同期衰退-204.33%。
單季
濱川(1569) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$-2億元，較上一季衰退-389.04%，為過去11年同期中的第12高。
同時濱川過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-34.74%、-12.11%與-19.35%。
其中稅前淨利為NT$-1.04億元，收益費損相關之調整項目為NT$1.01億元，所得稅/利息等之影響數為NT$-1,665萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-3.55億元，較去年同期衰退-204.33%，為過去11年同期中的第12高。
同時濱川過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-32.61%、-30.73%與-35.14%。
其中稅前淨利為NT$-5.04億元，收益費損相關之調整項目為NT$4.94億元，所得稅/利息等之影響數為NT$-3,895萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (103,828) | -12.83% | (125,893) | -14.83% | 92,683 | 9.49% | 149,772 | 13.37% | 87,247 | 7.14% | 151,272 | 11.84% | 27,429 | 2.46% | 12,459 | 1.35% | 89,051 | 9.8% | 78,052 | 9.2% | (91,224) | -15.21% | 3,062 | 0.4% | (68,392) | -13.2% | (3,870) | -0.44% |
| 收益費損項目合計 | 100,810 | 202,365 | 142,411 | 176,634 | 173,048 | 196,739 | 154,104 | 163,652 | 140,271 | 160,965 | 199,061 | 184,053 | 184,710 | 120,926 | ||||||||||||||
| 折舊費用 | 99,757 | 105,232 | 113,275 | 130,724 | 124,916 | 125,082 | 112,840 | 104,651 | 70,404 | 44,461 | 58,435 | 52,597 | 51,882 | 50,318 | ||||||||||||||
| 攤銷費用 | 44,891 | 25,625 | 20,952 | 16,895 | 26,416 | 25,168 | 29,816 | 35,751 | 47,789 | 100,941 | 59,756 | 75,146 | 82,736 | 71,880 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (180,486) | 76,500 | (81,908) | 139,450 | (61,260) | (411,763) | 92,706 | (146,961) | (18,881) | (87,703) | (133,135) | (212,509) | 33,756 | (418,247) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (200,153) | 116,629 | 151,120 | 448,535 | 152,070 | (113,012) | 270,198 | 2,431 | 188,753 | 137,921 | (34,128) | (41,687) | 141,904 | (312,236) | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | (504,358) | -20.19% | (177,901) | -7.94% | (22,574) | -0.81% | 502,725 | 12.68% | 217,086 | 6.53% | 364,183 | 9.89% | 70,840 | 2.29% | 40,331 | 1.58% | 276,876 | 10.98% | 91,229 | 4.68% | (378,065) | -22.53% | (73,125) | -3.79% | (65,272) | -3.25% | 117,375 | 4.44% |
| 收益費損項目合計 | 494,355 | -139.44% | 532,361 | 156.66% | 425,631 | 124.14% | 499,661 | 46.81% | 545,866 | 81.67% | 552,816 | 283.62% | 517,665 | 104.19% | 472,847 | -275.19% | 411,732 | 170.95% | 377,734 | 101.07% | 579,216 | 2992.59% | 534,269 | 9221.07% | 591,822 | 1721.06% | 322,897 | -112.33% |
| 折舊費用 | 306,646 | -86.49% | 322,116 | 94.79% | 350,475 | 102.22% | 384,568 | 36.03% | 381,165 | 57.03% | 378,107 | 193.99% | 355,134 | 71.47% | 291,798 | -169.82% | 189,233 | 78.57% | 158,091 | 42.3% | 172,250 | 889.95% | 160,619 | 2772.16% | 150,020 | 436.27% | 132,289 | -46.02% |
| 攤銷費用 | 133,962 | -37.79% | 65,447 | 19.26% | 60,248 | 17.57% | 53,064 | 4.97% | 84,933 | 12.71% | 75,386 | 38.68% | 92,903 | 18.7% | 112,884 | -65.7% | 150,623 | 62.54% | 145,151 | 38.84% | 198,245 | 1024.26% | 230,524 | 3978.67% | 276,004 | 802.64% | 219,745 | -76.45% |
| 與營業活動相關之資產及負債之淨變動合計 | (305,575) | 86.19% | 86,753 | 25.53% | 1,613 | 0.47% | 158,437 | 14.84% | 10,101 | 1.51% | (615,081) | -315.57% | 14,086 | 2.83% | (608,956) | 354.41% | (392,227) | -162.85% | (62,122) | -16.62% | (151,922) | -784.92% | (403,424) | -6962.79% | (453,464) | -1318.71% | (694,080) | 241.46% |
| 營業活動之淨現金流入（流出） | (354,531) | 100% | 339,817 | 100% | 342,869 | 100% | 1,067,461 | 100% | 668,356 | 100% | 194,912 | 100% | 496,869 | 100% | (171,824) | 100% | 240,854 | 100% | 373,750 | 100% | 19,355 | 100% | 5,794 | 100% | 34,387 | 100% | (287,449) | 100% |
投資活動之淨現金流
濱川(1569) 2025年第3季「投資活動之淨現金流」單季為NT$-7,609萬元、較上一季成長9.44%；而今年初至今累積為NT$-2.32億元、較去年同期成長32.51%。
單季
濱川(1569) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-7,609萬元，較上一季成長9.44%，為過去11年同期中的第6高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-2.32億元，較去年同期成長32.51%，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年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (76,090) | (54,543) | (130,216) | (137,638) | (218,035) | (62,207) | (205,345) | (197,115) | (235,605) | (63,569) | (42,236) | (10,052) | (89,340) | (234,290) | ||||||||||||||
| 取得不動產、廠房及設備 | (75,170) | (63,241) | (69,617) | (147,610) | (87,381) | (88,912) | (191,006) | (198,661) | (238,534) | (60,043) | (40,465) | (12,996) | (89,847) | (240,536) | ||||||||||||||
| 處分不動產、廠房及設備 | 1,878 | 2,806 | 5,224 | 31,480 | 3,322 | 1,348 | 122 | 33 | ||||||||||||||||||||
| 取得無形資產 | (110) | (1,427) | (110) | 0 | 0 | (2,564) | 0 | (956) | 0 | 0 | 0 | 0 | 0 | (1,122) | ||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 1,314 | 2,570 | 0 | 0 | |||||||||||||||||||||||
| 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9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | (232,026) | 100% | (343,800) | 100% | (210,524) | 100% | (410,074) | 100% | (362,207) | 100% | (351,902) | 100% | (499,863) | 100% | (732,909) | 100% | (461,921) | 100% | (84,149) | 100% | (121,872) | 100% | 69,563 | 100% | (565,174) | 100% | (247,550) | 100% |
| 取得不動產、廠房及設備 | (299,891) | 129.25% | (353,426) | 102.8% | (160,650) | 76.31% | (412,566) | 100.61% | (255,878) | 70.64% | (388,619) | 110.43% | (490,510) | 98.13% | (722,291) | 98.55% | (468,146) | 101.35% | (84,861) | 100.85% | (118,333) | 97.1% | (77,609) | -111.57% | (565,958) | 100.14% | (430,667) | 173.97% |
| 處分不動產、廠房及設備 | 7,541 | -3.25% | 11,336 | -3.3% | 11,690 | -5.55% | 38,175 | -9.31% | 9,423 | -2.6% | 1,748 | -0.5% | 1,553 | -0.31% | 1,195 | -0.16% | ||||||||||||
| 取得無形資產 | (2,878) | 1.24% | (1,556) | 0.45% | (110) | 0.05% | 0 | 0% | (191) | 0.05% | (2,564) | 0.73% | 0 | 0% | (956) | 0.13% | 0 | 0 | 0% | 0 | 0% | (3,050) | -4.38% | 0 | 0% | (1,122) | 0.45% | |
| 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) | 6.09% | 0 | 0% | (1,631) | 1.34% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 1,658 | -1.36% | 4,570 | 6.57% | 0 | 0% | 2,000 | -0.81% | ||||||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$1.11億元、較上一季成長454.33%；而今年初至今累積為NT$4.33億元、較去年同期成長351.46%。
單季
濱川(1569) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$1.11億元，較上一季成長454.33%，為過去11年同期中的第4高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$4.33億元，較去年同期成長351.46%，為過去11年同期中的第2高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 111,270 | (59,973) | (469,752) | (32,916) | 121,233 | 49,825 | 254,616 | 25,457 | 143,325 | (40,271) | 37,624 | (177,261) | (11,371) | 235,381 | ||||||||||||||
| 短期借款增加 | 403,096 | 142,358 | 186,659 | 792,728 | 518,425 | 285,959 | 707,371 | 814,414 | 1,102,371 | 787,238 | 641,932 | 137,100 | 117,000 | 355,903 | ||||||||||||||
| 短期借款減少 | (570,695) | (59,208) | (316,882) | (588,297) | (224,986) | (444,579) | (488,637) | (848,957) | (943,161) | (825,068) | (542,613) | (160,789) | (69,319) | (46,329) | ||||||||||||||
| 發行公司債 | 0 | 0 | 130,000 | 0 | ||||||||||||||||||||||||
| 償還公司債 | 0 | (129,999) | ||||||||||||||||||||||||||
| 舉借長期借款 | 402,000 | 0 | 0 | 0 | 15,000 | 249,649 | 39,875 | 60,000 | 0 | 50,200 | ||||||||||||||||||
| 償還長期借款 | (607,866) | (13,000) | (74,583) | (6,250) | (74,110) | (2,811) | (213) | 0 | 0 | (35,441) | (64,395) | (63,772) | (8,052) | (74,193) | ||||||||||||||
| 發放現金股利 | 0 | (121,447) | (242,895) | (194,316) | 0 | (34,033) | 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9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 432,749 | 100% | (172,095) | 100% | (591,228) | 100% | (148,008) | 100% | (85,292) | 100% | 278,507 | 100% | 96,789 | 100% | 583,130 | 100% | 398,022 | 100% | (227,031) | 100% | (98,356) | 100% | 1,151 | 100% | 275,328 | 100% | 397,513 | 100% |
| 短期借款增加 | 2,066,510 | 477.53% | 1,267,038 | -736.24% | 1,816,367 | -307.22% | 2,221,748 | -1501.1% | 1,138,691 | -1335.05% | 969,944 | 348.27% | 1,792,765 | 1852.24% | 2,835,560 | 486.27% | 2,903,650 | 729.52% | 1,715,537 | -755.64% | 1,369,541 | -1392.43% | 729,659 | 63393.48% | 1,091,882 | 396.57% | 974,744 | 245.21% |
| 短期借款減少 | (1,911,052) | -441.61% | (1,151,590) | 669.16% | (2,147,092) | 363.16% | (2,198,224) | 1485.21% | (688,829) | 807.61% | (1,079,187) | -387.49% | (1,696,139) | -1752.41% | (2,889,419) | -495.5% | (2,484,515) | -624.22% | (1,875,175) | 825.96% | (1,751,148) | 1780.42% | (945,658) | -82159.69% | (813,568) | -295.49% | (503,038) | -126.55% |
| 發行公司債 | 0 | 0% | 198,330 | 204.91% | 0 | 0% | 130,000 | -57.26% | 200,000 | -203.34% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (130,100) | 152.53% | ||||||||||||||||||||||||
| 舉借長期借款 | 749,000 | 173.08% | 130,000 | -75.54% | 0 | 0% | 300,000 | -202.69% | 15,000 | -17.59% | 414,753 | 148.92% | 99,875 | 103.19% | 378,000 | 64.82% | 0 | 0% | 0 | 0% | 659,223 | 57273.94% | ||||||
| 償還長期借款 | (791,733) | -182.95% | (230,000) | 133.65% | (132,083) | 22.34% | (299,124) | 202.1% | (423,097) | 496.06% | (6,539) | -2.35% | (287,993) | -297.55% | (90,000) | -15.43% | (88,344) | -22.2% | (197,393) | 86.95% | (108,833) | 110.65% | (392,073) | -34063.68% | (152,986) | -55.56% | (74,193) | -18.66% |
| 發放現金股利 | 0 | 0% | (121,447) | 70.57% | (242,895) | 41.08% | (194,316) | 131.29% | 0 | 0% | (34,033) | -12.22% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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