1618
44.25
TWD+0.15 (0.34%)
2025.10.15收盤
合機－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 246,439 | 15.75% | 220,001 | 22.38% | 92,009 | 9.54% | 60,597 | 11.45% | 67,982 | 9.03% | 65,829 | 11.98% | (18,296) | -3.34% | 64,193 | 8.34% | 82,021 | 11.56% | 61,483 | 9.56% | (17,957) | -4.66% | (27,717) | -5.06% | (28,105) | -4.61% | 115,114 | 7.91% |
| 本期稅前淨利（淨損） | 246,439 | 220,001 | 92,009 | 60,597 | 67,982 | 65,829 | (18,296) | 64,193 | 82,021 | 61,483 | (17,957) | (27,717) | (28,105) | 115,114 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 18,665 | 15,271 | 15,228 | 15,763 | 15,299 | 19,505 | 24,602 | 25,798 | 25,623 | 24,980 | 25,885 | 29,324 | 40,724 | 51,199 | ||||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 16 | 17 | 98 | 129 | 208 | 139 | 127 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 110 | (2,883) | (636) | (1,596) | (586) | (492) | 135 | 3,601 | 144 | 2,044 | (637) | 1,308 | 70 | 4,626 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 23,265 | (13,365) | 3,168 | 3,861 | (2,772) | (11,088) | (13,167) | 1,683 | ||||||||||||||||||||
| 利息費用 | 5,087 | 2,179 | 1,396 | 157 | 36 | 96 | 106 | 10 | 10 | 13 | 25 | 30 | 31 | 84 | ||||||||||||||
| 利息收入 | (918) | (1,211) | (796) | (135) | (494) | (659) | (1,605) | (1,215) | ||||||||||||||||||||
| 股利收入 | (80,853) | (58,831) | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,973) | 117 | 0 | (236) | (61) | (414) | (111) | (365) | (733) | (176) | ||||||||||||||||||
| 非金融資產減損損失 | 2,666 | (13,111) | 1,777 | 10,800 | (32,667) | 24,269 | (3,500) | (1,500) | (11,000) | (2,000) | 24,500 | 8,000 | ||||||||||||||||
| 非金融資產減損迴轉利益 | 27,871 | 11,068 | (17,907) | |||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 81 | 187 | 318 | 441 | 196 | (1,011) | 72 | (777) | ||||||||||||||||||||
| 其他項目 | 1 | 0 | 0 | |||||||||||||||||||||||||
| 收益費損項目合計 | (6,998) | (71,647) | 7,086 | (14,480) | 4,572 | (55,294) | 19,702 | 8,456 | (4,311) | 11,063 | 11,794 | 27,595 | 64,900 | 64,494 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 合約資產（增加）減少 | (167,494) | (96,560) | (25,685) | 7,591 | (13,259) | 11,190 | ||||||||||||||||||||||
| 應收票據（增加）減少 | (8,184) | 23,367 | (11,539) | 14,056 | (9,051) | (15,317) | 13,989 | (15,239) | (16,942) | 8,554 | (3,142) | (8,553) | (9,773) | (8,177) | ||||||||||||||
| 應收帳款（增加）減少 | (3,688) | 241,738 | 68,227 | 118,739 | 43,465 | 96,518 | 34,372 | (333,222) | (1,833) | (241,710) | 56,699 | (112,849) | 1,236 | (161,781) | ||||||||||||||
| 其他應收款（增加）減少 | 2,821 | 4,136 | (2,000) | (21,976) | 2,335 | 7,481 | (5,005) | 75 | 3,157 | (1,000) | (7,768) | (773) | (6,623) | 128,370 | ||||||||||||||
| 存貨（增加）減少 | 68,008 | (205,128) | (2,769) | (255,518) | 5,098 | (199,231) | (221,394) | 37,610 | 39,842 | (35,277) | 4,711 | 93,886 | (14,869) | (124,644) | ||||||||||||||
| 其他流動資產（增加）減少 | (15,018) | (29,613) | 32,845 | (9,274) | 12,109 | (12,608) | (4,585) | (1,723) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 0 | 1 | (2) | (60) | 5 | |||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (123,555) | (62,060) | 58,993 | (146,382) | 40,698 | (111,969) | (182,623) | (312,873) | 21,278 | (272,374) | 34,906 | (32,501) | (25,291) | (205,387) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 3,099 | (16,172) | 14,461 | |||||||||||||||||||||||||
| 應付票據增加（減少） | 50,105 | (111) | 0 | (71) | (75) | (71) | 393 | (68) | 136 | (71) | (31,756) | (2,730) | (758) | 119,763 | ||||||||||||||
| 應付帳款增加（減少） | 37,172 | 37,131 | (74,446) | 52,176 | (12,612) | 52,422 | 143,346 | 86,815 | 2,495 | 71,938 | 5,801 | (40,981) | 92,147 | 278,612 | ||||||||||||||
| 其他應付款增加（減少） | 54,027 | 23,759 | 27,434 | (2,084) | 4,483 | 9,619 | 5,105 | 11,260 | 5,040 | 753 | 20,877 | (7,164) | 1,118 | (41,440) | ||||||||||||||
| 其他流動負債增加（減少） | 679 | 268 | (554) | 13,526 | 2,652 | 2,455 | 9,843 | (2,586) | ||||||||||||||||||||
| 其他營業負債增加（減少） | (749) | (282) | (573) | (4) | (3) | (7) | (6) | (9) | 0 | 0 | 9 | |||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 144,333 | 44,593 | (33,678) | 63,543 | (5,555) | 64,418 | 158,681 | 97,912 | (4,152) | 80,094 | 43,073 | (49,290) | 70,860 | 346,653 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 20,778 | (17,467) | 25,315 | (82,839) | 35,143 | (47,551) | (23,942) | (214,961) | 17,126 | (192,280) | 77,979 | (81,791) | 45,569 | 141,266 | ||||||||||||||
| 調整項目合計 | 13,780 | (89,114) | 32,401 | (97,319) | 39,715 | (102,845) | (4,240) | (206,505) | 12,815 | (181,217) | 89,773 | (54,196) | 110,469 | 205,760 | ||||||||||||||
| 營運產生之現金流入（流出） | 260,219 | 130,887 | 124,410 | (36,722) | 107,697 | (37,016) | (22,536) | (142,312) | 94,836 | (119,734) | 71,816 | (81,913) | 82,364 | 320,874 | ||||||||||||||
| 支付之利息 | (4,911) | (2,066) | (1,216) | (135) | (36) | (96) | (106) | (10) | (10) | (13) | (25) | (30) | (32) | (84) | ||||||||||||||
| 退還（支付）之所得稅 | (121,278) | (43,026) | (1,984) | (5,455) | (12,659) | (2,686) | (9,661) | (1,243) | (6,151) | (35,554) | (46,585) | |||||||||||||||||
| 營業活動之淨現金流入（流出） | 134,030 | 59,157 | 95,442 | (70,220) | 64,635 | (39,096) | (28,097) | (154,981) | 92,140 | (129,408) | 70,548 | (88,094) | 46,778 | 274,205 | ||||||||||||||
| 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 | 0 | (41,038) | (10,687) | 0 | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 2,123 | 48,314 | 3,028 | 26,530 | 0 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (9,000) | (14,000) | (14,022) | (33,000) | (33,000) | (39,000) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 11,000 | 41,131 | 14,022 | 19,000 | 33,000 | 33,000 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (13,771) | (20,271) | (5,212) | (242) | (18,416) | (3,209) | (20,722) | (489) | (3,920) | (4,856) | (5,983) | (3,134) | (2,114) | (5,965) | ||||||||||||||
| 存出保證金增加 | (1,651) | (8,982) | (1,324) | (3,705) | (1,858) | (2,081) | (5,253) | (3,387) | (4,049) | (1,975) | (8,757) | 952 | 510 | |||||||||||||||
| 存出保證金減少 | 1,803 | 5,922 | 3,002 | 872 | 964 | 2,984 | 4,230 | 7,504 | 5,550 | 3,162 | 7,934 | |||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (11,141) | (8,048) | (55,371) | (196) | (3,739) | (3,349) | (11,617) | (117) | (19,697) | (19,607) | (348) | (995) | (745) | (9,374) | ||||||||||||||
| 收取之利息 | 920 | 1,328 | 794 | 130 | 497 | 783 | 1,834 | 1,439 | 1,119 | 1,231 | 1,845 | 1,595 | 1,346 | 246 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (18,723) | 3,982 | (53,618) | 4,480 | 25,762 | (40,715) | 7,014 | 31,689 | (92,394) | (8,396) | (307) | 49,373 | (12,239) | (23,892) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (8,069) | 45,142 | 159,319 | 93,757 | ||||||||||||||||||||||||
| 短期借款減少 | (59,427) | |||||||||||||||||||||||||||
| 存入保證金減少 | 0 | 0 | 0 | 0 | 0 | (2,000) | 0 | |||||||||||||||||||||
| 租賃本金償還 | (1,277) | (1,062) | (952) | (1,100) | (659) | (1,514) | (1,354) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (68,395) | 159,915 | 158,367 | 92,657 | (659) | (1,514) | (1,354) | 0 | 6 | (2,000) | 4 | |||||||||||||||||
| 匯率變動對現金及約當現金之影響 | (788) | 92 | 140 | 222 | (108) | (93) | 32 | 185 | 12 | 12 | (66) | (92) | 28 | 3,784 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 46,124 | 223,146 | 200,331 | 27,139 | 89,630 | (81,418) | (22,405) | (123,107) | (236) | (139,792) | 70,179 | (38,813) | 34,567 | 254,227 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 883,531 | 825,921 | 509,593 | 781,581 | 811,025 | 813,489 | 151,127 | ||||||||||||||
| 期末現金及約當現金餘額 | 46,124 | 223,146 | 200,331 | 27,139 | 89,630 | (81,418) | (22,405) | 776,750 | 877,027 | 737,861 | 829,160 | 544,408 | 764,597 | 344,889 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 230,347 | 2.88% | 388,741 | 5.19% | 309,416 | 5.58% | 190,897 | 3.93% | 779,337 | 14.94% | 581,413 | 12.51% | 904,099 | 20.39% | 776,750 | 17.28% | 877,027 | 20.08% | 737,861 | 16.81% | 829,160 | 19.69% | 544,408 | 12.15% | 764,597 | 14.76% | 344,889 | 6.04% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | 541,082 | 20.4% | 368,600 | 18.66% | 159,412 | 9% | 142,242 | 11.55% | 151,182 | 9.66% | 56,515 | 5.73% | (43,442) | -4.24% | 64,279 | 5.44% | 75,572 | 6.92% | 49,663 | 4.72% | (71,787) | -8.92% | (42,709) | -3.7% | (23,235) | -1.92% | 109,997 | 5.86% |
| 本期稅前淨利（淨損） | 541,082 | 375.15% | 368,600 | 119.27% | 159,412 | 546.7% | 142,242 | -139.51% | 151,182 | 284.6% | 56,515 | 639.24% | (43,442) | 60.14% | 64,279 | -57.34% | 75,572 | 46.7% | 49,663 | 18.23% | (71,787) | -215.62% | (42,709) | 14.27% | (23,235) | -286.39% | 109,997 | 46.6% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 36,656 | 25.41% | 30,104 | 9.74% | 30,659 | 105.14% | 31,701 | -31.09% | 30,846 | 58.07% | 39,388 | 445.52% | 51,095 | -70.73% | 51,696 | -46.12% | 51,289 | 31.69% | 49,804 | 18.28% | 53,026 | 159.27% | 59,761 | -19.97% | 82,576 | 1017.82% | 101,915 | 43.17% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0% | 1 | 0% | 9 | 0.1% | 9 | -0.01% | 32 | -0.03% | 33 | 0.02% | 194 | 0.07% | 257 | 0.77% | 415 | -0.14% | 277 | 3.41% | 253 | 0.11% | |||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (443) | -0.31% | (5,363) | -1.74% | (422) | -1.45% | 1,978 | -1.94% | (823) | -1.55% | (2,345) | -26.52% | 1,326 | -1.84% | 2,668 | -2.38% | (993) | -0.61% | (1,489) | -0.55% | 928 | 2.79% | 2,017 | -0.67% | 1,467 | 18.08% | 5,036 | 2.13% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (34,353) | -23.82% | (37,620) | -12.17% | (10,890) | -37.35% | (13,563) | 13.3% | 12,672 | 23.85% | (20,592) | -232.91% | (14,256) | 19.74% | 1,188 | -1.06% | ||||||||||||
| 利息費用 | 9,467 | 6.56% | 3,625 | 1.17% | 2,055 | 7.05% | 323 | -0.32% | 75 | 0.14% | 200 | 2.26% | 205 | -0.28% | 20 | -0.02% | 20 | 0.01% | 31 | 0.01% | 48 | 0.14% | 59 | -0.02% | 59 | 0.73% | 113 | 0.05% |
| 利息收入 | (1,122) | -0.78% | (1,444) | -0.47% | (853) | -2.93% | (194) | 0.19% | (970) | -1.83% | (1,794) | -20.29% | (3,072) | 4.25% | (2,441) | 2.18% | ||||||||||||
| 股利收入 | (83,970) | -58.22% | (60,701) | -19.64% | (46,251) | -158.62% | (44,933) | 44.07% | 0 | 0% | (28,739) | -325.07% | (21,193) | 29.34% | (16,746) | 14.94% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (6,125) | -4.25% | 261 | 0.08% | 0 | 0% | (439) | -4.97% | 156 | -0.22% | 117 | -0.1% | 150 | 0.09% | 381 | 0.14% | (1,045) | -3.14% | 319 | -0.11% | 283 | 3.49% | (23) | -0.01% | ||||
| 非金融資產減損損失 | 2,666 | 1.85% | (4,374) | -1.42% | 19,417 | 66.59% | 1,777 | -1.74% | 11,420 | 21.5% | (167) | -1.89% | 22,769 | -31.52% | 1,500 | -1.34% | 0 | 0% | 16,000 | 48.06% | 11,000 | -3.68% | 40,500 | 499.2% | (9,000) | -3.81% | ||
| 非金融資產減損迴轉利益 | 0 | 0% | 0 | 0% | (18,945) | -35.66% | 0 | 0% | (15,500) | -9.58% | (3,500) | -1.28% | ||||||||||||||||
| 未實現外幣兌換損失（利益） | 84 | 0.06% | (143) | -0.05% | (98) | -0.34% | 415 | -0.41% | 520 | 0.98% | (1,330) | -15.04% | 98 | -0.14% | (134) | 0.12% | ||||||||||||
| 其他項目 | (3) | 0% | 0 | 0% | (2) | -0.01% | 0 | 0% | (8) | -0.09% | ||||||||||||||||||
| 收益費損項目合計 | (77,143) | -53.49% | (75,655) | -24.48% | 35,052 | 120.21% | (23,379) | 22.93% | 30,348 | 57.13% | (13,219) | -149.52% | 43,825 | -60.67% | 37,900 | -33.81% | 24,098 | 14.89% | 34,068 | 12.5% | 65,919 | 198% | 70,124 | -23.43% | 122,646 | 1511.72% | 98,245 | 41.62% |
| 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 | ||||||||||||||||||||||||||||
| 合約資產（增加）減少 | (290,658) | -201.52% | (191,145) | -61.85% | (103,830) | -356.08% | 41,195 | -40.4% | (59,500) | -112.01% | 16,933 | 191.53% | ||||||||||||||||
| 應收票據（增加）減少 | (9,175) | -6.36% | 3,572 | 1.16% | (9,923) | -34.03% | 8,821 | -8.65% | (5,785) | -10.89% | 4,735 | 53.56% | (13,998) | 19.38% | (21,928) | 19.56% | 54,121 | 33.44% | (3,328) | -1.22% | (9,253) | -27.79% | 1,040 | -0.35% | (11,306) | -139.36% | (16,201) | -6.86% |
| 應收帳款（增加）減少 | 75,019 | 52.01% | 535,149 | 173.16% | (26,713) | -91.61% | (198,532) | 194.72% | 54,586 | 102.76% | 238,438 | 2696.96% | (39,615) | 54.84% | (233,535) | 208.34% | 24,267 | 15% | 148,009 | 54.32% | (74,448) | -223.61% | (207,291) | 69.25% | (145,464) | -1792.97% | (148,196) | -62.78% |
| 其他應收款（增加）減少 | 15,013 | 10.41% | (950) | -0.31% | (695) | -2.38% | (18,583) | 18.23% | (9,587) | -18.05% | 7,473 | 84.53% | (5,311) | 7.35% | (313) | 0.28% | (520) | -0.32% | 2,537 | 0.93% | (4,219) | -12.67% | (9,638) | 3.22% | (9,645) | -118.88% | 128,945 | 54.63% |
| 存貨（增加）減少 | (8,812) | -6.11% | (420,838) | -136.17% | (145,447) | -498.81% | (91,319) | 89.57% | (44,655) | -84.06% | (330,824) | -3741.93% | (157,500) | 218.04% | (10,580) | 9.44% | (61,653) | -38.1% | 54,942 | 20.16% | 59,420 | 178.48% | 3,881 | -1.3% | 102,586 | 1264.46% | (242,655) | -102.8% |
| 其他流動資產（增加）減少 | (75,303) | -52.21% | 4,931 | 1.6% | 4,245 | 14.56% | (10,354) | 10.16% | 17,636 | 33.2% | 13,084 | 147.99% | (3,857) | 5.34% | 5,896 | -5.26% | ||||||||||||
| 其他營業資產（增加）減少 | (68) | -0.05% | 0 | 0% | (86) | -0.29% | 0 | 0% | (59) | -0.67% | 0 | 0% | (60) | -0.04% | (82) | -0.03% | 10 | 0.03% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | (293,984) | -203.83% | (69,281) | -22.42% | (282,449) | -968.65% | (268,772) | 263.61% | (47,305) | -89.05% | (50,220) | -568.04% | (220,281) | 304.95% | (258,767) | 230.85% | 10,133 | 6.26% | 198,019 | 72.67% | (46,512) | -139.71% | (211,219) | 70.57% | (47,282) | -582.79% | (318,531) | -134.94% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 9,539 | 6.61% | (25,839) | -8.36% | 34,114 | 116.99% | ||||||||||||||||||||||
| 應付票據增加（減少） | 57,793 | 40.07% | (4,579) | -1.48% | (324) | -1.11% | (405) | 0.4% | (266) | -0.5% | (147) | -1.66% | (1,037) | 1.44% | (4,683) | 4.18% | (916) | -0.57% | (359) | -0.13% | (29,839) | -89.63% | (2,068) | 0.69% | (32,272) | -397.78% | 83,719 | 35.47% |
| 應付帳款增加（減少） | (36,363) | -25.21% | 173,944 | 56.28% | 102,272 | 350.74% | 25,039 | -24.56% | (41,506) | -78.13% | 16,306 | 184.44% | 147,837 | -204.66% | 69,836 | -62.3% | 64,653 | 39.95% | (4,260) | -1.56% | 98,291 | 295.23% | (61,767) | 20.64% | 148,304 | 1827.98% | 331,877 | 140.6% |
| 其他應付款增加（減少） | 74,553 | 51.69% | 20,459 | 6.62% | 11,702 | 40.13% | 7,226 | -7.09% | (728) | -1.37% | (1,750) | -19.79% | 5,624 | -7.79% | (3,166) | 2.82% | (469) | -0.29% | (3,063) | -1.12% | 20,047 | 60.21% | (6,907) | 2.31% | (20,794) | -256.3% | (24,627) | -10.43% |
| 其他流動負債增加（減少） | 796 | 0.55% | 162 | 0.05% | 58 | 0.2% | 49,549 | -48.6% | 4,496 | 8.46% | 3,589 | 40.59% | 911 | -1.26% | (7,271) | 6.49% | ||||||||||||
| 其他營業負債增加（減少） | (1,436) | -1% | (5,357) | -1.73% | (1,132) | -3.88% | 174 | -0.17% | 1 | 0% | (3) | -0.03% | 2 | 0% | (6) | 0.01% | 5 | 0% | 3 | 0% | 10 | 0.03% | ||||||
| 與營業活動相關之負債之淨變動合計 | 104,882 | 72.72% | 158,790 | 51.38% | 146,690 | 503.07% | 81,583 | -80.02% | (38,003) | -71.54% | 17,995 | 203.54% | 153,337 | -212.27% | 57,189 | -51.02% | 54,736 | 33.82% | 471 | 0.17% | 87,151 | 261.77% | (109,174) | 36.47% | (8,290) | -102.18% | 393,046 | 166.51% |
| 與營業活動相關之資產及負債之淨變動合計 | (189,102) | -131.11% | 89,509 | 28.96% | (135,759) | -465.58% | (187,189) | 183.59% | (85,308) | -160.59% | (32,225) | -364.49% | (66,944) | 92.67% | (201,578) | 179.83% | 64,869 | 40.09% | 198,490 | 72.84% | 40,639 | 122.06% | (320,393) | 107.04% | (55,572) | -684.97% | 74,515 | 31.57% |
| 調整項目合計 | (266,245) | -184.6% | 13,854 | 4.48% | (100,707) | -345.37% | (210,568) | 206.52% | (54,960) | -103.46% | (45,444) | -514.01% | (23,119) | 32% | (163,678) | 146.02% | 88,967 | 54.98% | 232,558 | 85.35% | 106,558 | 320.06% | (250,269) | 83.61% | 67,074 | 826.75% | 172,760 | 73.19% |
| 營運產生之現金流入（流出） | 274,837 | 190.55% | 382,454 | 123.75% | 58,705 | 201.33% | (68,326) | 67.01% | 96,222 | 181.14% | 11,071 | 125.22% | (66,561) | 92.14% | (99,399) | 88.67% | 164,539 | 101.68% | 282,221 | 103.57% | 34,771 | 104.44% | (292,978) | 97.88% | 43,839 | 540.35% | 282,757 | 119.79% |
| 支付之利息 | (9,317) | -6.46% | (3,733) | -1.21% | (1,794) | -6.15% | (269) | 0.26% | (75) | -0.14% | (200) | -2.26% | (205) | 0.28% | (20) | 0.02% | (20) | -0.01% | (31) | -0.01% | (48) | -0.14% | (59) | 0.02% | (62) | -0.76% | (113) | -0.05% |
| 退還（支付）之所得稅 | (121,289) | -84.09% | (69,664) | -22.54% | (27,752) | -95.17% | (33,363) | 32.72% | (43,026) | -81% | (2,030) | -22.96% | (5,470) | 7.57% | (12,676) | 11.31% | (2,695) | -1.67% | (9,704) | -3.56% | (1,430) | -4.3% | (6,282) | 2.1% | (35,664) | -439.59% | (46,593) | -19.74% |
| 營業活動之淨現金流入（流出） | 144,231 | 100% | 309,057 | 100% | 29,159 | 100% | (101,958) | 100% | 53,121 | 100% | 8,841 | 100% | (72,236) | 100% | (112,095) | 100% | 161,824 | 100% | 272,486 | 100% | 33,293 | 100% | (299,319) | 100% | 8,113 | 100% | 236,051 | 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% | (107) | 0.36% | 0 | 0% | (86,130) | 92.71% | (18,989) | 69.07% | (19,773) | -378.72% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 768 | -2.66% | 0 | 0% | 2,123 | 40.2% | 71,568 | 163.74% | 3,028 | -3.26% | 37,797 | -137.48% | 6,637 | 127.12% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (9,000) | 31.13% | (41,131) | 137.44% | (16,022) | 19.41% | (19,002) | -359.82% | (33,000) | -75.5% | (36,000) | 38.75% | (51,315) | 186.65% | (39,000) | -746.98% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 11,000 | -38.05% | 43,131 | -144.13% | 19,022 | -23.04% | 19,000 | 359.78% | 36,000 | 82.36% | 41,986 | -45.19% | 51,315 | -186.65% | 65,739 | 1259.13% | ||||||||||||
| 取得不動產、廠房及設備 | (23,271) | 80.5% | (25,971) | 86.78% | (5,849) | 7.09% | (3,490) | -66.09% | (19,312) | -44.18% | (11,894) | 12.8% | (27,778) | 101.04% | (10,187) | -195.12% | (8,875) | 8.04% | (13,412) | 31.83% | (11,777) | -76.47% | (4,851) | -14.84% | (5,642) | 9.87% | (28,468) | 61.62% |
| 存出保證金增加 | (4,995) | 17.28% | (9,693) | 32.39% | (5,144) | 6.23% | (11,860) | -224.58% | (2,966) | -6.79% | (4,521) | 4.87% | (23,416) | 85.17% | (10,645) | -203.89% | (6,058) | 5.48% | (6,522) | 15.48% | (8,757) | -56.86% | 0 | 0% | 156 | -0.34% | ||
| 存出保證金減少 | 6,226 | -21.54% | 7,399 | -24.72% | 6,954 | -8.42% | 8,765 | 165.97% | 5,034 | 11.52% | 3,936 | -4.24% | 10,206 | -37.12% | 10,085 | 193.16% | 8,627 | -7.81% | 8,370 | -19.86% | 9,430 | 61.23% | (1,436) | -4.39% | (675) | 1.18% | 0 | 0% |
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (13,890) | 48.05% | (11,861) | 39.63% | (86,855) | 105.22% | (1,447) | -27.4% | (16,075) | -36.78% | (7,543) | 8.12% | (18,941) | 68.89% | (117) | -2.24% | (22,822) | 20.66% | (23,133) | 54.9% | (1,297) | -8.42% | (1,715) | -5.25% | (3,233) | 5.66% | (9,635) | 20.86% |
| 收取之利息 | 1,136 | -3.93% | 1,405 | -4.69% | 851 | -1.03% | 188 | 3.56% | 975 | 2.23% | 2,064 | -2.22% | 3,127 | -11.37% | 2,482 | 47.54% | 1,819 | -1.65% | 2,191 | -5.2% | 3,720 | 24.15% | 2,909 | 8.9% | 2,445 | -4.28% | 325 | -0.7% |
| 收取之股利 | 3,117 | -10.78% | 6,902 | -23.06% | 4,493 | -5.44% | 0 | 0% | 2,696 | -2.9% | 2,908 | -10.58% | 0 | 0% | 3,984 | -3.61% | 2,696 | -6.4% | ||||||||||
| 投資活動之淨現金流入（流出） | (28,909) | 100% | (29,926) | 100% | (82,550) | 100% | 5,281 | 100% | 43,708 | 100% | (92,907) | 100% | (27,493) | 100% | 5,221 | 100% | (110,452) | 100% | (42,137) | 100% | 15,401 | 100% | 32,692 | 100% | (57,146) | 100% | (46,197) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 45,142 | 106.97% | 220,392 | 101.27% | 113,599 | 102.66% | ||||||||||||||||||||
| 短期借款減少 | (59,427) | 94.84% | ||||||||||||||||||||||||||
| 存入保證金增加 | 378 | -0.6% | 0 | 0% | 150 | 0.14% | 10 | -0.43% | 0 | 0% | 138 | -3.86% | 138 | -6900% | 6 | 100% | 0 | 0% | 4 | -0.4% | 0 | 0 | 130 | 100% | ||||
| 存入保證金減少 | (378) | 0.6% | 0 | 0% | (150) | -0.14% | 0 | 0% | (138) | 3.86% | (140) | 7000% | 0 | 0% | (2,000) | 100% | (1,000) | 100.4% | ||||||||||
| 租賃本金償還 | (3,231) | 5.16% | (2,943) | -6.97% | (2,759) | -1.27% | (2,944) | -2.66% | (2,349) | 100.43% | (3,801) | 100% | (3,573) | 100% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (62,658) | 100% | 42,199 | 100% | 217,633 | 100% | 110,655 | 100% | (2,339) | 100% | (3,801) | 100% | (3,573) | 100% | (2) | 100% | 6 | 100% | (2,000) | 100% | (996) | 100% | 0 | 0 | 130 | 100% | ||
| 匯率變動對現金及約當現金之影響 | (703) | 354 | 87 | 414 | (35) | (54) | 46 | 95 | (272) | (81) | (119) | 10 | 141 | 3,778 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 51,961 | 321,684 | 164,329 | 14,392 | 94,455 | (87,921) | (103,256) | (106,781) | 51,106 | 228,268 | 47,579 | (266,617) | (48,892) | 193,762 | ||||||||||||||
| 期初現金及約當現金餘額 | 178,386 | 67,057 | 145,087 | 176,505 | 684,882 | 669,334 | 1,007,355 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 230,347 | 388,741 | 309,416 | 190,897 | 779,337 | 581,413 | 904,099 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 230,347 | 388,741 | 309,416 | 190,897 | 779,337 | 581,413 | 904,099 | 776,750 | 877,027 | 737,861 | 829,160 | 544,408 | 764,597 | 344,889 | ||||||||||||||
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
合機(1618) 2025年第1季「營業活動之現金流」單季為NT$1,020萬元、較上一季成長104.34%；而今年初至今累積為NT$1,020萬元、較去年同期衰退-95.92%。
單季
合機(1618) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$1,020萬元，較上一季成長104.34%，為過去11年同期中的第6高。
同時合機過去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32.41%、-26.62%與8.56%。
其中稅前淨利為NT$2.95億元，收益費損相關之調整項目為NT$-7,014萬元，所得稅/利息等之影響數為NT$-442萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$1,020萬元，較去年同期衰退-95.92%，為過去11年同期中的第6高。
同時合機過去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32.41%、-26.62%與8.56%。
其中稅前淨利為NT$2.95億元，收益費損相關之調整項目為NT$-7,014萬元，所得稅/利息等之影響數為NT$-442萬元
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） | 294,643 | 148,599 | 67,403 | 81,645 | 83,200 | (9,314) | (25,146) | 86 | (6,449) | (11,820) | (53,830) | (14,992) | 4,870 | (5,117) | ||||||||||||||
| 收益費損項目合計 | (70,145) | (4,008) | 27,966 | (8,899) | 25,776 | 42,075 | 24,123 | 29,444 | 28,409 | 23,005 | 54,125 | 42,529 | 57,746 | 33,751 | ||||||||||||||
| 折舊費用 | 17,991 | 14,833 | 15,431 | 15,938 | 15,547 | 19,883 | 26,493 | 25,898 | 25,666 | 24,824 | 27,141 | 30,437 | 41,852 | 50,716 | ||||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 1 | 4 | 4 | 16 | 16 | 96 | 128 | 207 | 138 | 126 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (209,880) | 106,976 | (161,074) | (104,350) | (120,451) | 15,326 | (43,002) | 13,383 | 47,743 | 390,770 | (37,340) | (238,602) | (101,141) | (66,751) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 10,201 | 249,900 | (66,283) | (31,738) | (11,514) | 47,937 | (44,139) | 42,886 | 69,684 | 401,894 | (37,255) | (211,225) | (38,665) | (38,154) | ||||||||||||||
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） | 294,643 | 27.09% | 148,599 | 14.97% | 67,403 | 8.35% | 81,645 | 11.64% | 83,200 | 10.24% | (9,314) | -2.13% | (25,146) | -5.27% | 86 | 0.02% | (6,449) | -1.68% | (11,820) | -2.89% | (53,830) | -12.83% | (14,992) | -2.47% | 4,870 | 0.81% | (5,117) | -1.21% |
| 收益費損項目合計 | (70,145) | -687.63% | (4,008) | -1.6% | 27,966 | -42.19% | (8,899) | 28.04% | 25,776 | -223.87% | 42,075 | 87.77% | 24,123 | -54.65% | 29,444 | 68.66% | 28,409 | 40.77% | 23,005 | 5.72% | 54,125 | -145.28% | 42,529 | -20.13% | 57,746 | -149.35% | 33,751 | -88.46% |
| 折舊費用 | 17,991 | 176.37% | 14,833 | 5.94% | 15,431 | -23.28% | 15,938 | -50.22% | 15,547 | -135.03% | 19,883 | 41.48% | 26,493 | -60.02% | 25,898 | 60.39% | 25,666 | 36.83% | 24,824 | 6.18% | 27,141 | -72.85% | 30,437 | -14.41% | 41,852 | -108.24% | 50,716 | -132.92% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0% | 1 | -0.01% | 4 | 0.01% | 4 | -0.01% | 16 | 0.04% | 16 | 0.02% | 96 | 0.02% | 128 | -0.34% | 207 | -0.1% | 138 | -0.36% | 126 | -0.33% | |||
| 與營業活動相關之資產及負債之淨變動合計 | (209,880) | -2057.45% | 106,976 | 42.81% | (161,074) | 243.01% | (104,350) | 328.79% | (120,451) | 1046.13% | 15,326 | 31.97% | (43,002) | 97.42% | 13,383 | 31.21% | 47,743 | 68.51% | 390,770 | 97.23% | (37,340) | 100.23% | (238,602) | 112.96% | (101,141) | 261.58% | (66,751) | 174.95% |
| 營業活動之淨現金流入（流出） | 10,201 | 100% | 249,900 | 100% | (66,283) | 100% | (31,738) | 100% | (11,514) | 100% | 47,937 | 100% | (44,139) | 100% | 42,886 | 100% | 69,684 | 100% | 401,894 | 100% | (37,255) | 100% | (211,225) | 100% | (38,665) | 100% | (38,154) | 100% |
投資活動之淨現金流
合機(1618) 2025年第1季「投資活動之淨現金流」單季為NT$-1,019萬元、較上一季成長73.6%；而今年初至今累積為NT$-1,019萬元、較去年同期成長69.96%。
單季
合機(1618) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-1,019萬元，較上一季成長73.6%，為過去11年同期中的第4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$-1,019萬元，較去年同期成長69.96%，為過去11年同期中的第4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） | (10,186) | (33,908) | (28,932) | 801 | 17,946 | (52,192) | (34,507) | (26,468) | (18,058) | (33,741) | 15,708 | (16,681) | (44,907) | (22,305) | ||||||||||||||
| 取得不動產、廠房及設備 | (9,500) | (5,700) | (637) | (3,248) | (896) | (8,685) | (7,056) | (9,698) | (4,955) | (8,556) | (5,794) | (1,717) | (3,528) | (22,503) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 117 | ||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (107) | 0 | (45,092) | (8,302) | (19,773) | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 768 | 0 | 23,254 | 0 | 11,267 | 6,637 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (27,131) | (2,000) | 0 | (3,000) | (12,315) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 2,000 | 5,000 | 0 | 3,000 | 8,986 | ||||||||||||||||||||||
| 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） | (10,186) | 100% | (33,908) | 100% | (28,932) | 100% | 801 | 100% | 17,946 | 100% | (52,192) | 100% | (34,507) | 100% | (26,468) | 100% | (18,058) | 100% | (33,741) | 100% | 15,708 | 100% | (16,681) | 100% | (44,907) | 100% | (22,305) | 100% |
| 取得不動產、廠房及設備 | (9,500) | 93.27% | (5,700) | 16.81% | (637) | 2.2% | (3,248) | -405.49% | (896) | -4.99% | (8,685) | 16.64% | (7,056) | 20.45% | (9,698) | 36.64% | (4,955) | 27.44% | (8,556) | 25.36% | (5,794) | -36.89% | (1,717) | 10.29% | (3,528) | 7.86% | (22,503) | 100.89% |
| 處分不動產、廠房及設備 | 0 | 0% | 117 | -0.34% | ||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (107) | 0.32% | 0 | 0% | (45,092) | 86.4% | (8,302) | 24.06% | (19,773) | 74.71% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 768 | -7.54% | 0 | 0% | 23,254 | 129.58% | 0 | 0% | 11,267 | -32.65% | 6,637 | -25.08% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (27,131) | 80.01% | (2,000) | 6.91% | 0 | 0% | (3,000) | 5.75% | (12,315) | 35.69% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 2,000 | -5.9% | 5,000 | -17.28% | 0 | 0% | 3,000 | 16.72% | 8,986 | -17.22% | ||||||||||||||||
| 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
合機(1618) 2025年第1季「籌資活動之淨現金流」單季為NT$574萬元、較上一季衰退-78.31%；而今年初至今累積為NT$574萬元、較去年同期成長104.87%。
單季
合機(1618) 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$574萬元，較上一季衰退-78.31%，為過去11年同期中的第3高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$574萬元，較去年同期成長104.87%，為過去11年同期中的第3高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 5,737 | (117,716) | 59,266 | 17,998 | (1,680) | (2,287) | (2,219) | (2) | 0 | 0 | (1,000) | |||||||||||||||||
| 短期借款增加 | 8,069 | 0 | 61,073 | 19,842 | ||||||||||||||||||||||||
| 短期借款減少 | 0 | (115,835) | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||
| 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） | 5,737 | 100% | (117,716) | 100% | 59,266 | 100% | 17,998 | 100% | (1,680) | 100% | (2,287) | 100% | (2,219) | 100% | (2) | 100% | 0 | 0 | (1,000) | 100% | ||||||||
| 短期借款增加 | 8,069 | 140.65% | 0 | 0% | 61,073 | 103.05% | 19,842 | 110.25% | ||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (115,835) | 98.4% | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||
| 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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