1583
58.2
TWD+1.00 (1.75%)
2025.06.16收盤
程泰－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） | (982,854) | 50,454 | 173,167 | 200,941 | 167,674 | 468,504 | 180,181 | 153,072 | (25,971) | 81,753 | 210,822 | 200,739 | 184,376 | 217,126 | ||||||||||||||
| 本期稅前淨利（淨損） | (982,854) | 50,454 | 173,167 | 200,941 | 167,674 | 468,504 | 180,181 | 153,072 | (25,971) | 81,753 | 210,822 | 200,739 | 184,376 | 217,126 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 49,079 | 51,889 | 53,197 | 53,366 | 54,898 | 55,197 | 57,724 | 39,558 | 41,695 | 45,845 | 40,357 | 41,453 | 40,587 | 41,488 | ||||||||||||||
| 攤銷費用 | 2,335 | 1,819 | 1,633 | 1,696 | 1,236 | 1,435 | 1,457 | 1,196 | 626 | 733 | 994 | 1,076 | 1,594 | 1,772 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,644) | 1,458 | (12,729) | 5,012 | (1,091) | (2,070) | 5,243 | (4,362) | 1,924 | 654 | 352 | 3,052 | 6,334 | 1,248 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 978,307 | 60,671 | (152,613) | (14,990) | (54,853) | 34,020 | (6,891) | (3,672) | (21,414) | 1,061 | (1,827) | (5,209) | (1,326) | (16,280) | ||||||||||||||
| 利息費用 | 23,316 | 19,537 | 25,968 | 8,892 | 8,398 | 13,089 | 16,649 | 18,996 | 14,258 | 17,936 | 12,700 | 10,649 | 9,896 | 10,360 | ||||||||||||||
| 利息收入 | (7,149) | (7,698) | (22,643) | (1,035) | (1,930) | (4,914) | (8,504) | (10,130) | ||||||||||||||||||||
| 股利收入 | (104) | (99) | (86) | (30) | (28) | (28) | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 358 | (355) | (248) | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (355) | (673) | (179) | (58) | (1,169) | (515,127) | 118 | (111) | ||||||||||||||||||||
| 處分投資損失（利益） | (1,577) | 866 | 8,608 | 367 | 0 | 93 | 0 | 12,012 | ||||||||||||||||||||
| 其他項目 | (555) | (181) | (542) | (543) | (536) | 1,503 | 226 | 288 | 298 | |||||||||||||||||||
| 收益費損項目合計 | 1,041,653 | 127,947 | (99,741) | 52,429 | 4,925 | (416,802) | 66,022 | 53,464 | 35,182 | 64,436 | 60,671 | 49,309 | 57,034 | 49,978 | ||||||||||||||
| 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 | 32,166 | (24,920) | 97,716 | 21,562 | (95,268) | 110,652 | 32,674 | 63,478 | (155,053) | 47,418 | 49,201 | (98,401) | 4,171 | 191 | ||||||||||||||
| 應收票據－關係人（增加）減少 | (2,499) | 72 | 2,802 | 2,149 | (7,443) | 0 | 21 | 0 | 13 | (3) | 55 | |||||||||||||||||
| 應收帳款（增加）減少 | (23,118) | 6,702 | 290,157 | (12,778) | (52,865) | (63,422) | 269,360 | (67,949) | 106,271 | 161,909 | 31,261 | (67,076) | 99,995 | (173,323) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 8,860 | (1,805) | 16,442 | 7,146 | (6,471) | (1,026) | 577 | (1,979) | 1,970 | 1,593 | 497 | (21,796) | ||||||||||||||||
| 其他應收款（增加）減少 | (2,095) | (6,992) | 5,396 | (1,605) | (7,781) | (1,712) | 9,919 | 19,517 | 3,601 | 22,308 | (93,189) | (11,356) | (15,894) | (8,439) | ||||||||||||||
| 存貨（增加）減少 | (56,571) | (359,420) | (119,399) | (256,192) | (70,358) | 38,017 | (137,463) | (335,418) | (87,012) | 100,006 | (281,523) | (79,718) | (212,384) | (47,669) | ||||||||||||||
| 預付款項（增加）減少 | 17,349 | (113,117) | 8,174 | 7,479 | (29,572) | (13,611) | (2,518) | (36,082) | (38,242) | (24,910) | (9,126) | (10,625) | (7,228) | 7,538 | ||||||||||||||
| 其他流動資產（增加）減少 | (9,739) | (2,916) | (615) | 549 | 8,846 | 31,013 | 416,990 | (387,195) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (3,485) | 0 | 5,026 | 4,439 | 3,472 | 11,586 | 8,893 | (1,431) | 9,494 | 3,112 | 5,229 | (2,482) | 9,258 | 7,354 | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (39,132) | (502,396) | 305,742 | (227,251) | (257,460) | 111,497 | 598,449 | (746,991) | (197,405) | 320,374 | (289,572) | (302,401) | (149,868) | (215,016) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (14,019) | 1,808 | 5,030 | 31,766 | 103,624 | 12,921 | ||||||||||||||||||||||
| 應付票據增加（減少） | 9,644 | 79,269 | (244,167) | (121,643) | 142,101 | 12,999 | (208,543) | 43,013 | (30,638) | (148,264) | (51,381) | 45,945 | (70,430) | (85,675) | ||||||||||||||
| 應付票據－關係人增加（減少） | (6) | 121 | (18) | 156 | 21 | 1,028 | 280 | (1,720) | 373 | (1,870) | 225 | 48 | ||||||||||||||||
| 應付帳款增加（減少） | (7,995) | 150,218 | 108,473 | (1,305) | 98,020 | 63,812 | (33,555) | 73,293 | 111,462 | (20,030) | 169,503 | 125,681 | 112,022 | 14,101 | ||||||||||||||
| 應付帳款－關係人增加（減少） | (60) | 6,388 | 0 | (212) | 3,710 | 0 | (1,580) | 27 | (88) | (781) | (47) | |||||||||||||||||
| 其他應付款增加（減少） | (886) | (46,285) | (55,110) | (39,440) | (67,252) | (30,363) | (108,892) | (81,627) | (37,775) | (96,743) | (29,700) | (42,399) | 1,175 | (33,417) | ||||||||||||||
| 其他應付款－關係人增加（減少） | 0 | (6) | 0 | 122 | ||||||||||||||||||||||||
| 負債準備增加（減少） | 12 | (2,460) | (2,927) | (435) | 3,289 | (976) | (2,023) | 1,427 | 8,530 | 1,329 | 3,325 | 5,556 | 414 | 2,935 | ||||||||||||||
| 預收款項增加（減少） | 1,329 | 749 | 57,478 | 61,758 | 76,258 | 2,777 | (8,691) | 27,738 | 9,612 | (111,996) | ||||||||||||||||||
| 其他流動負債增加（減少） | (18) | (965) | (852) | 6 | (241) | 1,485 | (1,523) | (37,176) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (115) | (95) | (2,941) | (1,283) | (111) | (593) | (3,588) | (5,340) | (58) | (13,086) | (22) | 35 | 147 | 382 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (12,114) | 188,742 | (192,512) | (132,390) | 283,283 | 60,313 | (300,366) | 52,048 | 138,387 | (257,123) | 29,662 | 152,100 | 30,832 | (180,373) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (51,246) | (313,654) | 113,230 | (359,641) | 25,823 | 171,810 | 298,083 | (694,943) | (59,018) | 63,251 | (259,910) | (150,301) | (119,036) | (395,389) | ||||||||||||||
| 調整項目合計 | 990,407 | (185,707) | 13,489 | (307,212) | 30,748 | (244,992) | 364,105 | (641,479) | (23,836) | 127,687 | (199,239) | (100,992) | (62,002) | (345,411) | ||||||||||||||
| 營運產生之現金流入（流出） | 7,553 | (135,253) | 186,656 | (106,271) | 198,422 | 223,512 | 544,286 | (488,407) | (49,807) | 209,440 | 11,583 | 99,747 | 122,374 | (128,285) | ||||||||||||||
| 收取之利息 | 8,521 | 7,698 | 21,084 | 917 | 2,147 | 5,141 | 8,504 | 10,130 | 1,919 | 1,594 | 1,065 | 1,038 | 360 | 938 | ||||||||||||||
| 退還（支付）之所得稅 | (23,354) | (11,586) | (34,051) | (12,161) | (13,542) | (111,637) | (11,805) | (24,285) | (14,994) | 8,750 | (44,974) | (4,528) | (5,579) | (16,056) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (7,280) | (139,141) | 173,689 | (117,515) | 187,027 | 117,016 | 540,985 | (502,562) | (62,882) | 219,784 | (32,326) | 96,257 | 117,155 | (143,403) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (6) | 0 | (90,574) | (22,835) | (13,104) | 0 | (30,229) | 0 | (328) | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 2,724 | 5,532 | 101,034 | 4,978 | 1,930 | 0 | 0 | 4,820 | |||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (64,986) | (19,383) | (9,999) | (93,422) | (34,883) | (6,951) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 4,136 | 2,314 | 37,230 | 14,572 | 0 | 954 | ||||||||||||||||||||||
| 預付投資款增加 | 0 | (10,350) | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (63,886) | (10,588) | (8,216) | (6,957) | (30,670) | (41,674) | (48,351) | (137,405) | (173,898) | (14,455) | (44,164) | (152,981) | (17,863) | (132,423) | ||||||||||||||
| 處分不動產、廠房及設備 | 453 | 0 | 191 | 2,232 | 1,396 | 977,168 | 57 | 497 | ||||||||||||||||||||
| 存出保證金減少 | 901 | 5,247 | 505 | 8,002 | 4,965 | 2,799 | (683) | 1,013 | 532 | 6,414 | 4,301 | 7,745 | 5,543 | 4,446 | ||||||||||||||
| 取得無形資產 | (1,137) | (2,890) | (6,279) | (800) | (202) | (49) | (216) | (891) | (776) | (962) | (88) | (494) | (1,757) | (650) | ||||||||||||||
| 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 | 0 | (148) | ||||||||||||||||||||||||||
| 其他金融資產增加 | 0 | (15,686) | (2,851) | (44,390) | ||||||||||||||||||||||||
| 其他金融資產減少 | 12,618 | 0 | 103,787 | |||||||||||||||||||||||||
| 其他非流動資產減少 | 5,866 | 3,150 | ||||||||||||||||||||||||||
| 預付設備款增加 | (144) | (3,029) | (2,850) | (21) | 0 | (2,904) | (6,493) | 824 | (1) | |||||||||||||||||||
| 收取之股利 | 104 | 99 | 86 | 30 | 28 | 28 | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (106,075) | (48,546) | 12,442 | (110,294) | 26,780 | 917,168 | (60,646) | (178,028) | (262,699) | (8,599) | (40,300) | (164,855) | (641) | (66,028) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,520 | 37,383 | 0 | 103,038 | 0 | 0 | 3,736 | 392,278 | 260,236 | (228,611) | (193,540) | 79,813 | 408,403 | 191,932 | ||||||||||||||
| 應付短期票券增加 | 419,671 | 0 | 179,462 | 84,837 | (60,059) | 274,713 | (99,812) | (289,601) | 11 | 19,771 | (80,124) | |||||||||||||||||
| 應付短期票券減少 | 0 | (10,121) | (4,037) | (109,649) | (49,951) | 0 | 0 | |||||||||||||||||||||
| 償還長期借款 | (38,513) | (16,238) | (14,136) | (122,231) | (41,535) | (22,765) | (22,765) | (12,000) | 0 | |||||||||||||||||||
| 存入保證金減少 | (888) | (25,737) | 0 | (20,361) | (2,679) | (10,921) | (25,705) | (13,993) | ||||||||||||||||||||
| 租賃本金償還 | (10,921) | (8,441) | (9,658) | (9,061) | (10,216) | (9,067) | (5,384) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (19,454) | (18,413) | (25,744) | (8,670) | (7,618) | (12,263) | (14,643) | (15,914) | (8,878) | (12,662) | (13,183) | (10,190) | (10,028) | (10,515) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 351,415 | (41,567) | (481,645) | (141,448) | (409,716) | (308,045) | 34,860 | (19,300) | 512,078 | (385,312) | 73,140 | 19,173 | 260,073 | 96,948 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 30,381 | 24,503 | 911 | 40,274 | (12,720) | (11,158) | 23,231 | 16,759 | (57,820) | (7,848) | (18,944) | (1,583) | (4,859) | 3,642 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 268,441 | (204,751) | (294,603) | (328,983) | (208,629) | 714,981 | 538,430 | (683,131) | 128,677 | (181,975) | (18,430) | (51,008) | 371,728 | (108,841) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,532,663 | 1,819,678 | 2,722,346 | 1,607,258 | 1,482,050 | 2,230,281 | 1,941,333 | 3,244,256 | 2,267,943 | 2,539,081 | 1,484,801 | 1,132,452 | 848,436 | 1,099,022 | ||||||||||||||
| 期末現金及約當現金餘額 | 1,801,104 | 1,614,927 | 2,427,743 | 1,278,275 | 1,273,421 | 2,945,262 | 2,479,763 | 2,561,125 | 2,396,620 | 2,357,106 | 1,466,371 | 1,081,444 | 1,220,164 | 990,181 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,801,104 | 12.62% | 1,614,927 | 11.67% | 2,427,743 | 16.46% | 1,278,275 | 9.84% | 1,273,421 | 10.3% | 2,945,262 | 22.63% | 2,479,763 | 16.68% | 2,561,125 | 17.14% | 2,396,620 | 19.29% | 2,357,106 | 18.68% | 1,466,371 | 12.19% | 1,081,444 | 10.33% | 1,220,164 | 13.17% | 990,181 | 10.56% |
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） | (982,854) | -113.79% | 50,454 | 5.32% | 173,167 | 15.01% | 200,941 | 14.49% | 167,674 | 11.13% | 468,504 | 44.81% | 180,181 | 11.82% | 153,072 | 7.91% | (25,971) | -1.64% | 81,753 | 6.05% | 210,822 | 11.66% | 200,739 | 12.35% | 184,376 | 14.56% | 217,126 | 12.73% |
| 本期稅前淨利（淨損） | (982,854) | 13500.74% | 50,454 | -36.26% | 173,167 | 99.7% | 200,941 | -170.99% | 167,674 | 89.65% | 468,504 | 400.38% | 180,181 | 33.31% | 153,072 | -30.46% | (25,971) | 41.3% | 81,753 | 37.2% | 210,822 | -652.17% | 200,739 | 208.54% | 184,376 | 157.38% | 217,126 | -151.41% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 49,079 | -674.16% | 51,889 | -37.29% | 53,197 | 30.63% | 53,366 | -45.41% | 54,898 | 29.35% | 55,197 | 47.17% | 57,724 | 10.67% | 39,558 | -7.87% | 41,695 | -66.31% | 45,845 | 20.86% | 40,357 | -124.84% | 41,453 | 43.06% | 40,587 | 34.64% | 41,488 | -28.93% |
| 攤銷費用 | 2,335 | -32.07% | 1,819 | -1.31% | 1,633 | 0.94% | 1,696 | -1.44% | 1,236 | 0.66% | 1,435 | 1.23% | 1,457 | 0.27% | 1,196 | -0.24% | 626 | -1% | 733 | 0.33% | 994 | -3.07% | 1,076 | 1.12% | 1,594 | 1.36% | 1,772 | -1.24% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,644) | 22.58% | 1,458 | -1.05% | (12,729) | -7.33% | 5,012 | -4.26% | (1,091) | -0.58% | (2,070) | -1.77% | 5,243 | 0.97% | (4,362) | 0.87% | 1,924 | -3.06% | 654 | 0.3% | 352 | -1.09% | 3,052 | 3.17% | 6,334 | 5.41% | 1,248 | -0.87% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 978,307 | -13438.28% | 60,671 | -43.6% | (152,613) | -87.87% | (14,990) | 12.76% | (54,853) | -29.33% | 34,020 | 29.07% | (6,891) | -1.27% | (3,672) | 0.73% | (21,414) | 34.05% | 1,061 | 0.48% | (1,827) | 5.65% | (5,209) | -5.41% | (1,326) | -1.13% | (16,280) | 11.35% |
| 利息費用 | 23,316 | -320.27% | 19,537 | -14.04% | 25,968 | 14.95% | 8,892 | -7.57% | 8,398 | 4.49% | 13,089 | 11.19% | 16,649 | 3.08% | 18,996 | -3.78% | 14,258 | -22.67% | 17,936 | 8.16% | 12,700 | -39.29% | 10,649 | 11.06% | 9,896 | 8.45% | 10,360 | -7.22% |
| 利息收入 | (7,149) | 98.2% | (7,698) | 5.53% | (22,643) | -13.04% | (1,035) | 0.88% | (1,930) | -1.03% | (4,914) | -4.2% | (8,504) | -1.57% | (10,130) | 2.02% | ||||||||||||
| 股利收入 | (104) | 1.43% | (99) | 0.07% | (86) | -0.05% | (30) | 0.03% | (28) | -0.01% | (28) | -0.02% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0% | 358 | -0.26% | (355) | -0.2% | (248) | 0.21% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (355) | 4.88% | (673) | 0.48% | (179) | -0.1% | (58) | 0.05% | (1,169) | -0.63% | (515,127) | -440.22% | 118 | 0.02% | (111) | 0.02% | ||||||||||||
| 處分投資損失（利益） | (1,577) | 21.66% | 866 | -0.62% | 8,608 | 4.96% | 367 | -0.31% | 0 | 0% | 93 | 0.08% | 0 | 0% | 12,012 | -8.38% | ||||||||||||
| 其他項目 | (555) | 7.62% | (181) | 0.13% | (542) | -0.31% | (543) | 0.46% | (536) | -0.29% | 1,503 | 1.28% | 226 | 0.04% | 288 | 0.25% | 298 | -0.21% | ||||||||||
| 收益費損項目合計 | 1,041,653 | -14308.42% | 127,947 | -91.95% | (99,741) | -57.43% | 52,429 | -44.61% | 4,925 | 2.63% | (416,802) | -356.19% | 66,022 | 12.2% | 53,464 | -10.64% | 35,182 | -55.95% | 64,436 | 29.32% | 60,671 | -187.68% | 49,309 | 51.23% | 57,034 | 48.68% | 49,978 | -34.85% |
| 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 | 32,166 | -441.84% | (24,920) | 17.91% | 97,716 | 56.26% | 21,562 | -18.35% | (95,268) | -50.94% | 110,652 | 94.56% | 32,674 | 6.04% | 63,478 | -12.63% | (155,053) | 246.58% | 47,418 | 21.57% | 49,201 | -152.2% | (98,401) | -102.23% | 4,171 | 3.56% | 191 | -0.13% |
| 應收票據－關係人（增加）減少 | (2,499) | 34.33% | 72 | -0.05% | 2,802 | 1.61% | 2,149 | -1.83% | (7,443) | -3.98% | 0 | 0% | 21 | 0% | 0 | 0% | 13 | 0.01% | (3) | 0.01% | 55 | 0.06% | ||||||
| 應收帳款（增加）減少 | (23,118) | 317.55% | 6,702 | -4.82% | 290,157 | 167.06% | (12,778) | 10.87% | (52,865) | -28.27% | (63,422) | -54.2% | 269,360 | 49.79% | (67,949) | 13.52% | 106,271 | -169% | 161,909 | 73.67% | 31,261 | -96.71% | (67,076) | -69.68% | 99,995 | 85.35% | (173,323) | 120.86% |
| 應收帳款－關係人（增加）減少 | 8,860 | -121.7% | (1,805) | 1.3% | 16,442 | 9.47% | 7,146 | -6.08% | (6,471) | -3.46% | (1,026) | -0.88% | 577 | 0.11% | (1,979) | 0.39% | 1,970 | -3.13% | 1,593 | 0.72% | 497 | -1.54% | (21,796) | -22.64% | ||||
| 其他應收款（增加）減少 | (2,095) | 28.78% | (6,992) | 5.03% | 5,396 | 3.11% | (1,605) | 1.37% | (7,781) | -4.16% | (1,712) | -1.46% | 9,919 | 1.83% | 19,517 | -3.88% | 3,601 | -5.73% | 22,308 | 10.15% | (93,189) | 288.28% | (11,356) | -11.8% | (15,894) | -13.57% | (8,439) | 5.88% |
| 存貨（增加）減少 | (56,571) | 777.07% | (359,420) | 258.31% | (119,399) | -68.74% | (256,192) | 218.01% | (70,358) | -37.62% | 38,017 | 32.49% | (137,463) | -25.41% | (335,418) | 66.74% | (87,012) | 138.37% | 100,006 | 45.5% | (281,523) | 870.89% | (79,718) | -82.82% | (212,384) | -181.28% | (47,669) | 33.24% |
| 預付款項（增加）減少 | 17,349 | -238.31% | (113,117) | 81.3% | 8,174 | 4.71% | 7,479 | -6.36% | (29,572) | -15.81% | (13,611) | -11.63% | (2,518) | -0.47% | (36,082) | 7.18% | (38,242) | 60.82% | (24,910) | -11.33% | (9,126) | 28.23% | (10,625) | -11.04% | (7,228) | -6.17% | 7,538 | -5.26% |
| 其他流動資產（增加）減少 | (9,739) | 133.78% | (2,916) | 2.1% | (615) | -0.35% | 549 | -0.47% | 8,846 | 4.73% | 31,013 | 26.5% | 416,990 | 77.08% | (387,195) | 77.04% | ||||||||||||
| 其他營業資產（增加）減少 | (3,485) | 47.87% | 0 | 0% | 5,026 | 2.89% | 4,439 | -3.78% | 3,472 | 1.86% | 11,586 | 9.9% | 8,893 | 1.64% | (1,431) | 0.28% | 9,494 | -15.1% | 3,112 | 1.42% | 5,229 | -16.18% | (2,482) | -2.58% | 9,258 | 7.9% | 7,354 | -5.13% |
| 與營業活動相關之資產之淨變動合計 | (39,132) | 537.53% | (502,396) | 361.07% | 305,742 | 176.03% | (227,251) | 193.38% | (257,460) | -137.66% | 111,497 | 95.28% | 598,449 | 110.62% | (746,991) | 148.64% | (197,405) | 313.93% | 320,374 | 145.77% | (289,572) | 895.79% | (302,401) | -314.16% | (149,868) | -127.92% | (215,016) | 149.94% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (14,019) | 192.57% | 1,808 | -1.3% | 5,030 | 2.9% | 31,766 | -27.03% | 103,624 | 55.41% | 12,921 | 11.04% | ||||||||||||||||
| 應付票據增加（減少） | 9,644 | -132.47% | 79,269 | -56.97% | (244,167) | -140.58% | (121,643) | 103.51% | 142,101 | 75.98% | 12,999 | 11.11% | (208,543) | -38.55% | 43,013 | -8.56% | (30,638) | 48.72% | (148,264) | -67.46% | (51,381) | 158.95% | 45,945 | 47.73% | (70,430) | -60.12% | (85,675) | 59.74% |
| 應付票據－關係人增加（減少） | (6) | 0.08% | 121 | -0.09% | (18) | -0.01% | 156 | -0.13% | 21 | 0.01% | 1,028 | 0.88% | 280 | 0.05% | (1,720) | 0.34% | 373 | -0.59% | (1,870) | -0.85% | 225 | -0.7% | 48 | 0.05% | ||||
| 應付帳款增加（減少） | (7,995) | 109.82% | 150,218 | -107.96% | 108,473 | 62.45% | (1,305) | 1.11% | 98,020 | 52.41% | 63,812 | 54.53% | (33,555) | -6.2% | 73,293 | -14.58% | 111,462 | -177.26% | (20,030) | -9.11% | 169,503 | -524.36% | 125,681 | 130.57% | 112,022 | 95.62% | 14,101 | -9.83% |
| 應付帳款－關係人增加（減少） | (60) | 0.82% | 6,388 | -4.59% | 0 | 0% | (212) | 0.18% | 3,710 | 1.98% | 0 | 0% | (1,580) | 0.31% | 27 | -0.04% | (88) | -0.04% | (781) | 2.42% | (47) | -0.05% | ||||||
| 其他應付款增加（減少） | (886) | 12.17% | (46,285) | 33.26% | (55,110) | -31.73% | (39,440) | 33.56% | (67,252) | -35.96% | (30,363) | -25.95% | (108,892) | -20.13% | (81,627) | 16.24% | (37,775) | 60.07% | (96,743) | -44.02% | (29,700) | 91.88% | (42,399) | -44.05% | 1,175 | 1% | (33,417) | 23.3% |
| 其他應付款－關係人增加（減少） | 0 | 0% | (6) | 0% | 0 | 0% | 122 | 0.07% | ||||||||||||||||||||
| 負債準備增加（減少） | 12 | -0.16% | (2,460) | 1.77% | (2,927) | -1.69% | (435) | 0.37% | 3,289 | 1.76% | (976) | -0.83% | (2,023) | -0.37% | 1,427 | -0.28% | 8,530 | -13.57% | 1,329 | 0.6% | 3,325 | -10.29% | 5,556 | 5.77% | 414 | 0.35% | 2,935 | -2.05% |
| 預收款項增加（減少） | 1,329 | -18.26% | 749 | -0.54% | 57,478 | 10.62% | 61,758 | -12.29% | 76,258 | -121.27% | 2,777 | 1.26% | (8,691) | 26.89% | 27,738 | 28.82% | 9,612 | 8.2% | (111,996) | 78.1% | ||||||||
| 其他流動負債增加（減少） | (18) | 0.25% | (965) | 0.69% | (852) | -0.49% | 6 | -0.01% | (241) | -0.13% | 1,485 | 1.27% | (1,523) | -0.28% | (37,176) | 7.4% | ||||||||||||
| 淨確定福利負債增加(減少) | (115) | 1.58% | (95) | 0.07% | (2,941) | -1.69% | (1,283) | 1.09% | (111) | -0.06% | (593) | -0.51% | (3,588) | -0.66% | (5,340) | 1.06% | (58) | 0.09% | (13,086) | -5.95% | (22) | 0.07% | 35 | 0.04% | 147 | 0.13% | 382 | -0.27% |
| 與營業活動相關之負債之淨變動合計 | (12,114) | 166.4% | 188,742 | -135.65% | (192,512) | -110.84% | (132,390) | 112.66% | 283,283 | 151.47% | 60,313 | 51.54% | (300,366) | -55.52% | 52,048 | -10.36% | 138,387 | -220.07% | (257,123) | -116.99% | 29,662 | -91.76% | 152,100 | 158.01% | 30,832 | 26.32% | (180,373) | 125.78% |
| 與營業活動相關之資產及負債之淨變動合計 | (51,246) | 703.93% | (313,654) | 225.42% | 113,230 | 65.19% | (359,641) | 306.04% | 25,823 | 13.81% | 171,810 | 146.83% | 298,083 | 55.1% | (694,943) | 138.28% | (59,018) | 93.86% | 63,251 | 28.78% | (259,910) | 804.03% | (150,301) | -156.15% | (119,036) | -101.61% | (395,389) | 275.72% |
| 調整項目合計 | 990,407 | -13604.49% | (185,707) | 133.47% | 13,489 | 7.77% | (307,212) | 261.42% | 30,748 | 16.44% | (244,992) | -209.37% | 364,105 | 67.3% | (641,479) | 127.64% | (23,836) | 37.91% | 127,687 | 58.1% | (199,239) | 616.34% | (100,992) | -104.92% | (62,002) | -52.92% | (345,411) | 240.87% |
| 營運產生之現金流入（流出） | 7,553 | -103.75% | (135,253) | 97.21% | 186,656 | 107.47% | (106,271) | 90.43% | 198,422 | 106.09% | 223,512 | 191.01% | 544,286 | 100.61% | (488,407) | 97.18% | (49,807) | 79.21% | 209,440 | 95.29% | 11,583 | -35.83% | 99,747 | 103.63% | 122,374 | 104.45% | (128,285) | 89.46% |
| 收取之利息 | 8,521 | -117.05% | 7,698 | -5.53% | 21,084 | 12.14% | 917 | -0.78% | 2,147 | 1.15% | 5,141 | 4.39% | 8,504 | 1.57% | 10,130 | -2.02% | 1,919 | -3.05% | 1,594 | 0.73% | 1,065 | -3.29% | 1,038 | 1.08% | 360 | 0.31% | 938 | -0.65% |
| 退還（支付）之所得稅 | (23,354) | 320.8% | (11,586) | 8.33% | (34,051) | -19.6% | (12,161) | 10.35% | (13,542) | -7.24% | (111,637) | -95.4% | (11,805) | -2.18% | (24,285) | 4.83% | (14,994) | 23.84% | 8,750 | 3.98% | (44,974) | 139.13% | (4,528) | -4.7% | (5,579) | -4.76% | (16,056) | 11.2% |
| 營業活動之淨現金流入（流出） | (7,280) | 100% | (139,141) | 100% | 173,689 | 100% | (117,515) | 100% | 187,027 | 100% | 117,016 | 100% | 540,985 | 100% | (502,562) | 100% | (62,882) | 100% | 219,784 | 100% | (32,326) | 100% | 96,257 | 100% | 117,155 | 100% | (143,403) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (6) | 0.01% | 0 | 0% | (90,574) | 82.12% | (22,835) | -85.27% | (13,104) | -1.43% | 0 | 0% | (30,229) | 16.98% | 0 | 0% | (328) | 0.81% | ||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 2,724 | -5.61% | 5,532 | 44.46% | 101,034 | -91.6% | 4,978 | 18.59% | 1,930 | 0.21% | 0 | 0% | 0 | 0% | 4,820 | -7.3% | ||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (64,986) | 61.26% | (19,383) | 39.93% | (9,999) | -80.36% | (93,422) | 84.7% | (34,883) | -130.26% | (6,951) | -0.76% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 4,136 | -3.9% | 2,314 | -4.77% | 37,230 | 299.23% | 14,572 | -13.21% | 0 | 0% | 954 | 0.1% | ||||||||||||||||
| 預付投資款增加 | 0 | 0% | (10,350) | 21.32% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (63,886) | 60.23% | (10,588) | 21.81% | (8,216) | -66.03% | (6,957) | 6.31% | (30,670) | -114.53% | (41,674) | -4.54% | (48,351) | 79.73% | (137,405) | 77.18% | (173,898) | 66.2% | (14,455) | 168.1% | (44,164) | 109.59% | (152,981) | 92.8% | (17,863) | 2786.74% | (132,423) | 200.56% |
| 處分不動產、廠房及設備 | 453 | -0.43% | 0 | 0% | 191 | 1.54% | 2,232 | -2.02% | 1,396 | 5.21% | 977,168 | 106.54% | 57 | -0.09% | 497 | -0.28% | ||||||||||||
| 存出保證金減少 | 901 | -0.85% | 5,247 | -10.81% | 505 | 4.06% | 8,002 | -7.26% | 4,965 | 18.54% | 2,799 | 0.31% | (683) | 1.13% | 1,013 | -0.57% | 532 | -0.2% | 6,414 | -74.59% | 4,301 | -10.67% | 7,745 | -4.7% | 5,543 | -864.74% | 4,446 | -6.73% |
| 取得無形資產 | (1,137) | 1.07% | (2,890) | 5.95% | (6,279) | -50.47% | (800) | 0.73% | (202) | -0.75% | (49) | -0.01% | (216) | 0.36% | (891) | 0.5% | (776) | 0.3% | (962) | 11.19% | (88) | 0.22% | (494) | 0.3% | (1,757) | 274.1% | (650) | 0.98% |
| 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 | 0 | 0% | (148) | 0.3% | ||||||||||||||||||||||||
| 其他金融資產增加 | 0 | 0% | (15,686) | 32.31% | (2,851) | -22.91% | (44,390) | 40.25% | ||||||||||||||||||||
| 其他金融資產減少 | 12,618 | -11.9% | 0 | 0% | 103,787 | 387.55% | ||||||||||||||||||||||
| 其他非流動資產減少 | 5,866 | -5.53% | 3,150 | -6.49% | ||||||||||||||||||||||||
| 預付設備款增加 | (144) | 0.14% | (3,029) | 6.24% | (2,850) | -22.91% | (21) | 0.02% | 0 | 0% | (2,904) | -0.32% | (6,493) | 10.71% | 824 | -0.46% | (1) | 0% | ||||||||||
| 收取之股利 | 104 | -0.1% | 99 | -0.2% | 86 | 0.69% | 30 | -0.03% | 28 | 0.1% | 28 | 0% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (106,075) | 100% | (48,546) | 100% | 12,442 | 100% | (110,294) | 100% | 26,780 | 100% | 917,168 | 100% | (60,646) | 100% | (178,028) | 100% | (262,699) | 100% | (8,599) | 100% | (40,300) | 100% | (164,855) | 100% | (641) | 100% | (66,028) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,520 | 0.43% | 37,383 | -89.93% | 0 | 0% | 103,038 | -72.85% | 0 | 0% | 0 | 0% | 3,736 | 10.72% | 392,278 | -2032.53% | 260,236 | 50.82% | (228,611) | 59.33% | (193,540) | -264.62% | 79,813 | 416.28% | 408,403 | 157.03% | 191,932 | 197.97% |
| 應付短期票券增加 | 419,671 | 119.42% | 0 | 0% | 179,462 | -58.26% | 84,837 | 243.36% | (60,059) | 311.19% | 274,713 | 53.65% | (99,812) | 25.9% | (289,601) | -395.95% | 11 | 0.06% | 19,771 | 7.6% | (80,124) | -82.65% | ||||||
| 應付短期票券減少 | 0 | 0% | (10,121) | 24.35% | (4,037) | 0.84% | (109,649) | 77.52% | (49,951) | 12.19% | 0 | 0% | 0 | 0% | ||||||||||||||
| 償還長期借款 | (38,513) | -10.96% | (16,238) | 39.06% | (14,136) | 2.93% | (122,231) | 86.41% | (41,535) | 10.14% | (22,765) | 7.39% | (22,765) | -65.3% | (12,000) | 62.18% | 0 | 0% | ||||||||||
| 存入保證金減少 | (888) | -0.25% | (25,737) | 61.92% | 0 | 0% | (20,361) | 4.97% | (2,679) | 0.87% | (10,921) | -31.33% | (25,705) | 133.19% | (13,993) | -2.73% | ||||||||||||
| 租賃本金償還 | (10,921) | -3.11% | (8,441) | 20.31% | (9,658) | 2.01% | (9,061) | 6.41% | (10,216) | 2.49% | (9,067) | 2.94% | (5,384) | -15.44% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (19,454) | -5.54% | (18,413) | 44.3% | (25,744) | 5.35% | (8,670) | 6.13% | (7,618) | 1.86% | (12,263) | 3.98% | (14,643) | -42.01% | (15,914) | 82.46% | (8,878) | -1.73% | (12,662) | 3.29% | (13,183) | -18.02% | (10,190) | -53.15% | (10,028) | -3.86% | (10,515) | -10.85% |
| 籌資活動之淨現金流入（流出） | 351,415 | 100% | (41,567) | 100% | (481,645) | 100% | (141,448) | 100% | (409,716) | 100% | (308,045) | 100% | 34,860 | 100% | (19,300) | 100% | 512,078 | 100% | (385,312) | 100% | 73,140 | 100% | 19,173 | 100% | 260,073 | 100% | 96,948 | 100% |
| 匯率變動對現金及約當現金之影響 | 30,381 | 24,503 | 911 | 40,274 | (12,720) | (11,158) | 23,231 | 16,759 | (57,820) | (7,848) | (18,944) | (1,583) | (4,859) | 3,642 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 268,441 | (204,751) | (294,603) | (328,983) | (208,629) | 714,981 | 538,430 | (683,131) | 128,677 | (181,975) | (18,430) | (51,008) | 371,728 | (108,841) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,532,663 | 1,819,678 | 2,722,346 | 1,607,258 | 1,482,050 | 2,230,281 | 1,941,333 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,801,104 | 1,614,927 | 2,427,743 | 1,278,275 | 1,273,421 | 2,945,262 | 2,479,763 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,801,104 | 1,614,927 | 2,427,743 | 1,278,275 | 1,273,421 | 2,945,262 | 2,479,763 | 2,561,125 | 2,396,620 | 2,357,106 | 1,466,371 | 1,081,444 | 1,220,164 | 990,181 | ||||||||||||||
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
程泰(1583) 2025年第1季「營業活動之現金流」單季為NT$-728萬元、較上一季衰退-103.09%；而今年初至今累積為NT$-728萬元、較去年同期成長94.77%。
單季
程泰(1583) 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$-728萬元，較上一季衰退-103.09%，為過去11年同期中的第7高。
同時程泰過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為60.43%、-15.58%與13.85%。
其中稅前淨利為NT$-9.83億元，收益費損相關之調整項目為NT$10.42億元，所得稅/利息等之影響數為NT$-1,483萬元
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$-728萬元，較去年同期成長94.77%，為過去11年同期中的第7高。
同時程泰過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為60.43%、-15.58%與13.85%。
其中稅前淨利為NT$-9.83億元，收益費損相關之調整項目為NT$10.42億元，所得稅/利息等之影響數為NT$-1,483萬元
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） | (982,854) | 50,454 | 173,167 | 200,941 | 167,674 | 468,504 | 180,181 | 153,072 | (25,971) | 81,753 | 210,822 | 200,739 | 184,376 | 217,126 | ||||||||||||||
| 收益費損項目合計 | 1,041,653 | 127,947 | (99,741) | 52,429 | 4,925 | (416,802) | 66,022 | 53,464 | 35,182 | 64,436 | 60,671 | 49,309 | 57,034 | 49,978 | ||||||||||||||
| 折舊費用 | 49,079 | 51,889 | 53,197 | 53,366 | 54,898 | 55,197 | 57,724 | 39,558 | 41,695 | 45,845 | 40,357 | 41,453 | 40,587 | 41,488 | ||||||||||||||
| 攤銷費用 | 2,335 | 1,819 | 1,633 | 1,696 | 1,236 | 1,435 | 1,457 | 1,196 | 626 | 733 | 994 | 1,076 | 1,594 | 1,772 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (51,246) | (313,654) | 113,230 | (359,641) | 25,823 | 171,810 | 298,083 | (694,943) | (59,018) | 63,251 | (259,910) | (150,301) | (119,036) | (395,389) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (7,280) | (139,141) | 173,689 | (117,515) | 187,027 | 117,016 | 540,985 | (502,562) | (62,882) | 219,784 | (32,326) | 96,257 | 117,155 | (143,403) | ||||||||||||||
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） | (982,854) | -113.79% | 50,454 | 5.32% | 173,167 | 15.01% | 200,941 | 14.49% | 167,674 | 11.13% | 468,504 | 44.81% | 180,181 | 11.82% | 153,072 | 7.91% | (25,971) | -1.64% | 81,753 | 6.05% | 210,822 | 11.66% | 200,739 | 12.35% | 184,376 | 14.56% | 217,126 | 12.73% |
| 收益費損項目合計 | 1,041,653 | -14308.42% | 127,947 | -91.95% | (99,741) | -57.43% | 52,429 | -44.61% | 4,925 | 2.63% | (416,802) | -356.19% | 66,022 | 12.2% | 53,464 | -10.64% | 35,182 | -55.95% | 64,436 | 29.32% | 60,671 | -187.68% | 49,309 | 51.23% | 57,034 | 48.68% | 49,978 | -34.85% |
| 折舊費用 | 49,079 | -674.16% | 51,889 | -37.29% | 53,197 | 30.63% | 53,366 | -45.41% | 54,898 | 29.35% | 55,197 | 47.17% | 57,724 | 10.67% | 39,558 | -7.87% | 41,695 | -66.31% | 45,845 | 20.86% | 40,357 | -124.84% | 41,453 | 43.06% | 40,587 | 34.64% | 41,488 | -28.93% |
| 攤銷費用 | 2,335 | -32.07% | 1,819 | -1.31% | 1,633 | 0.94% | 1,696 | -1.44% | 1,236 | 0.66% | 1,435 | 1.23% | 1,457 | 0.27% | 1,196 | -0.24% | 626 | -1% | 733 | 0.33% | 994 | -3.07% | 1,076 | 1.12% | 1,594 | 1.36% | 1,772 | -1.24% |
| 與營業活動相關之資產及負債之淨變動合計 | (51,246) | 703.93% | (313,654) | 225.42% | 113,230 | 65.19% | (359,641) | 306.04% | 25,823 | 13.81% | 171,810 | 146.83% | 298,083 | 55.1% | (694,943) | 138.28% | (59,018) | 93.86% | 63,251 | 28.78% | (259,910) | 804.03% | (150,301) | -156.15% | (119,036) | -101.61% | (395,389) | 275.72% |
| 營業活動之淨現金流入（流出） | (7,280) | 100% | (139,141) | 100% | 173,689 | 100% | (117,515) | 100% | 187,027 | 100% | 117,016 | 100% | 540,985 | 100% | (502,562) | 100% | (62,882) | 100% | 219,784 | 100% | (32,326) | 100% | 96,257 | 100% | 117,155 | 100% | (143,403) | 100% |
投資活動之淨現金流
程泰(1583) 2025年第1季「投資活動之淨現金流」單季為NT$-1.06億元、較上一季衰退-169.97%；而今年初至今累積為NT$-1.06億元、較去年同期衰退-118.5%。
單季
程泰(1583) 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$-1.06億元，較上一季衰退-169.97%，為過去11年同期中的第8高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-1.06億元，較去年同期衰退-118.5%，為過去11年同期中的第8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） | (106,075) | (48,546) | 12,442 | (110,294) | 26,780 | 917,168 | (60,646) | (178,028) | (262,699) | (8,599) | (40,300) | (164,855) | (641) | (66,028) | ||||||||||||||
| 取得不動產、廠房及設備 | (63,886) | (10,588) | (8,216) | (6,957) | (30,670) | (41,674) | (48,351) | (137,405) | (173,898) | (14,455) | (44,164) | (152,981) | (17,863) | (132,423) | ||||||||||||||
| 處分不動產、廠房及設備 | 453 | 0 | 191 | 2,232 | 1,396 | 977,168 | 57 | 497 | ||||||||||||||||||||
| 取得無形資產 | (1,137) | (2,890) | (6,279) | (800) | (202) | (49) | (216) | (891) | (776) | (962) | (88) | (494) | (1,757) | (650) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (64,986) | (19,383) | (9,999) | (93,422) | (34,883) | (6,951) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 4,136 | 2,314 | 37,230 | 14,572 | 0 | 954 | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (6) | 0 | (90,574) | (22,835) | (13,104) | 0 | (30,229) | 0 | (328) | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 2,724 | 5,532 | 101,034 | 4,978 | 1,930 | 0 | 0 | 4,820 | |||||||||||||||||||
| 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 | 0 | |||||||||||||||||||||||||||
| 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） | (106,075) | 100% | (48,546) | 100% | 12,442 | 100% | (110,294) | 100% | 26,780 | 100% | 917,168 | 100% | (60,646) | 100% | (178,028) | 100% | (262,699) | 100% | (8,599) | 100% | (40,300) | 100% | (164,855) | 100% | (641) | 100% | (66,028) | 100% |
| 取得不動產、廠房及設備 | (63,886) | 60.23% | (10,588) | 21.81% | (8,216) | -66.03% | (6,957) | 6.31% | (30,670) | -114.53% | (41,674) | -4.54% | (48,351) | 79.73% | (137,405) | 77.18% | (173,898) | 66.2% | (14,455) | 168.1% | (44,164) | 109.59% | (152,981) | 92.8% | (17,863) | 2786.74% | (132,423) | 200.56% |
| 處分不動產、廠房及設備 | 453 | -0.43% | 0 | 0% | 191 | 1.54% | 2,232 | -2.02% | 1,396 | 5.21% | 977,168 | 106.54% | 57 | -0.09% | 497 | -0.28% | ||||||||||||
| 取得無形資產 | (1,137) | 1.07% | (2,890) | 5.95% | (6,279) | -50.47% | (800) | 0.73% | (202) | -0.75% | (49) | -0.01% | (216) | 0.36% | (891) | 0.5% | (776) | 0.3% | (962) | 11.19% | (88) | 0.22% | (494) | 0.3% | (1,757) | 274.1% | (650) | 0.98% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (64,986) | 61.26% | (19,383) | 39.93% | (9,999) | -80.36% | (93,422) | 84.7% | (34,883) | -130.26% | (6,951) | -0.76% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 4,136 | -3.9% | 2,314 | -4.77% | 37,230 | 299.23% | 14,572 | -13.21% | 0 | 0% | 954 | 0.1% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (6) | 0.01% | 0 | 0% | (90,574) | 82.12% | (22,835) | -85.27% | (13,104) | -1.43% | 0 | 0% | (30,229) | 16.98% | 0 | 0% | (328) | 0.81% | ||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 2,724 | -5.61% | 5,532 | 44.46% | 101,034 | -91.6% | 4,978 | 18.59% | 1,930 | 0.21% | 0 | 0% | 0 | 0% | 4,820 | -7.3% | ||||||||||
| 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 | 0 | 0% | ||||||||||||||||||||||||||
| 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
程泰(1583) 2025年第1季「籌資活動之淨現金流」單季為NT$3.51億元、較上一季成長204.63%；而今年初至今累積為NT$3.51億元、較去年同期成長945.42%。
單季
程泰(1583) 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$3.51億元，較上一季成長204.63%，為過去11年同期中的第2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$3.51億元，較去年同期成長945.42%，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） | 351,415 | (41,567) | (481,645) | (141,448) | (409,716) | (308,045) | 34,860 | (19,300) | 512,078 | (385,312) | 73,140 | 19,173 | 260,073 | 96,948 | ||||||||||||||
| 短期借款增加 | 1,520 | 37,383 | 0 | 103,038 | 0 | 0 | 3,736 | 392,278 | 260,236 | (228,611) | (193,540) | 79,813 | 408,403 | 191,932 | ||||||||||||||
| 短期借款減少 | 0 | (465,428) | 0 | (280,035) | (138,633) | 0 | 0 | |||||||||||||||||||||
| 發行公司債 | 0 | 598,679 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | (302,100) | 0 | (297,900) | ||||||||||||||||||||||||
| 舉借長期借款 | (41,750) | (35,918) | (60,797) | (115,074) | (24,141) | |||||||||||||||||||||||
| 償還長期借款 | (38,513) | (16,238) | (14,136) | (122,231) | (41,535) | (22,765) | (22,765) | (12,000) | 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） | 351,415 | 100% | (41,567) | 100% | (481,645) | 100% | (141,448) | 100% | (409,716) | 100% | (308,045) | 100% | 34,860 | 100% | (19,300) | 100% | 512,078 | 100% | (385,312) | 100% | 73,140 | 100% | 19,173 | 100% | 260,073 | 100% | 96,948 | 100% |
| 短期借款增加 | 1,520 | 0.43% | 37,383 | -89.93% | 0 | 0% | 103,038 | -72.85% | 0 | 0% | 0 | 0% | 3,736 | 10.72% | 392,278 | -2032.53% | 260,236 | 50.82% | (228,611) | 59.33% | (193,540) | -264.62% | 79,813 | 416.28% | 408,403 | 157.03% | 191,932 | 197.97% |
| 短期借款減少 | 0 | 0% | (465,428) | 96.63% | 0 | 0% | (280,035) | 68.35% | (138,633) | 45% | 0 | 0% | 0 | 0% | ||||||||||||||
| 發行公司債 | 0 | 0% | 598,679 | 818.54% | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (302,100) | 98.07% | 0 | 0% | (297,900) | 1543.52% | ||||||||||||||||||||
| 舉借長期借款 | (41,750) | 10.84% | (35,918) | -49.11% | (60,797) | -317.1% | (115,074) | -44.25% | (24,141) | -24.9% | ||||||||||||||||||
| 償還長期借款 | (38,513) | -10.96% | (16,238) | 39.06% | (14,136) | 2.93% | (122,231) | 86.41% | (41,535) | 10.14% | (22,765) | 7.39% | (22,765) | -65.3% | (12,000) | 62.18% | 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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