1709
18.55
TWD-0.10 (-0.54%)
2025.08.21收盤
和益－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） | 68,092 | 3.1% | 326,859 | 10.98% | 145,328 | 6.04% | 459,269 | 17.36% | 358,301 | 14.54% | 171,550 | 8.43% | 78,617 | 3.62% | 255,955 | 9.11% | 298,061 | 13.78% | 336,051 | 14.44% | 290,673 | 10.87% | 63,148 | 2.33% | 112,915 | 3.65% | 165,588 | 5.59% |
| 本期稅前淨利（淨損） | 68,092 | 326,859 | 145,328 | 459,269 | 358,301 | 171,550 | 78,617 | 255,955 | 298,061 | 336,051 | 290,672 | 63,148 | 112,916 | 165,588 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 62,838 | 68,918 | 65,250 | 60,593 | 70,523 | 78,433 | 73,358 | 46,303 | 52,871 | 58,037 | 64,842 | 66,395 | 64,873 | 68,672 | ||||||||||||||
| 攤銷費用 | 632 | 1,416 | 360 | 420 | 341 | 362 | 371 | 590 | 552 | 213 | 255 | 455 | 576 | 1,083 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (809) | (66,640) | (34,910) | 5,424 | 1,407 | (75) | (688) | (53) | (210) | (142) | (2,694) | (462) | (607) | (218) | ||||||||||||||
| 利息費用 | 9,834 | 12,138 | 11,190 | 6,234 | 5,498 | 6,868 | 8,059 | 2,410 | 2,644 | 6,623 | 6,864 | 9,641 | 7,871 | 3,732 | ||||||||||||||
| 利息收入 | (1,632) | (2,032) | (2,898) | (493) | (369) | (412) | (494) | (444) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 7,934 | (4,879) | 6,809 | (15,415) | (1,370) | (1,848) | 18,770 | (5,566) | (11,302) | (5,046) | 904 | 346 | (434) | (1,280) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 54 | (197) | 33 | 74 | (91) | (66) | 35 | 1,764 | ||||||||||||||||||||
| 已實現銷貨損失（利益） | 267 | (1,450) | ||||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 23,744 | 7,098 | (11,806) | 6,829 | 4,442 | 3,612 | 1,315 | (11,178) | ||||||||||||||||||||
| 收益費損項目合計 | 106,833 | (10,687) | 28,843 | 41,340 | 62,778 | 65,449 | 74,906 | 18,767 | 1,860 | 36,077 | 62,018 | 68,712 | 46,869 | 65,483 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (309,850) | 58,665 | 43,344 | 119,914 | (52,483) | (42,885) | 9,143 | (946) | ||||||||||||||||||||
| 應收票據（增加）減少 | (14,383) | (14,298) | (4,662) | 13,825 | 36,175 | (13,703) | (16,064) | (4,038) | (26,859) | (31,666) | 46,317 | (26,722) | (32,457) | (582) | ||||||||||||||
| 應收帳款（增加）減少 | 310,001 | (235,873) | 230,845 | 83,730 | 82,950 | 394,797 | 228,415 | 34,919 | 62,919 | (178,386) | (31,384) | 215,716 | 209,499 | (15,245) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 0 | 40,386 | 44,634 | (5,996) | (101,395) | 0 | (102,745) | 0 | (3,374) | (22,466) | 764 | |||||||||||||||||
| 其他應收款（增加）減少 | (25,197) | (7,469) | 20,723 | (30,446) | (28,110) | (11,169) | 1,092 | (31,874) | 14,289 | 15,621 | (1,988) | 51,283 | (67,048) | (4,992) | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 0 | 0 | 31 | 214 | 1,971 | (83) | 2 | |||||||||||||||||||||
| 存貨（增加）減少 | 69,655 | 128,885 | 296,785 | (758,432) | (197,595) | 122,697 | 68,857 | (171,803) | (60,039) | (20,658) | 132,846 | (32,446) | 112,422 | (732,859) | ||||||||||||||
| 預付款項（增加）減少 | 59,283 | 143,700 | 14,821 | 50,399 | 36,252 | 19,402 | 16,799 | 27,434 | 30,009 | 18,090 | 22,053 | 23,837 | 28,898 | 56,700 | ||||||||||||||
| 其他流動資產（增加）減少 | 953 | 26,707 | 3,515 | 391 | 420 | 72,700 | (6,633) | (13,159) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (611) | (630) | (652) | 3,320 | 98 | |||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 89,851 | 140,073 | 604,750 | (475,771) | (128,387) | 440,444 | 301,609 | (262,212) | (461,415) | (447,437) | 212,114 | 198,365 | 172,293 | (726,718) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 0 | (72) | (461) | (101) | (731) | (942) | (5,636) | 772 | (425) | 48 | 823 | 1,010 | 359 | 33 | ||||||||||||||
| 應付帳款增加（減少） | (236,424) | (170,533) | (137,117) | 124,302 | (13,668) | 45,494 | 67,844 | 36,324 | 90,825 | 195,093 | (32,740) | 198,287 | (226,462) | 201,623 | ||||||||||||||
| 應付帳款－關係人增加（減少） | 534 | 0 | 0 | 1,041 | 0 | 0 | ||||||||||||||||||||||
| 其他應付款增加（減少） | 27,928 | 129,765 | 47,082 | 111,829 | 114,544 | 68,113 | 52,193 | 133,726 | 102,509 | 104,334 | 67,604 | 49,761 | 78,237 | 73,396 | ||||||||||||||
| 其他應付款－關係人增加（減少） | 439 | (574) | 217 | 91 | 0 | (9) | 0 | 0 | ||||||||||||||||||||
| 負債準備增加（減少） | 2,452 | 5,423 | (570) | (193) | (243) | (291) | (170) | 1,860 | 5,664 | 5,063 | 438 | 2,082 | 2,340 | 656 | ||||||||||||||
| 其他流動負債增加（減少） | 7,679 | (38,593) | 28,869 | 9,082 | 1,898 | 15,631 | (33,124) | 3,924 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 1,403 | (136) | (61) | 1,632 | (14,940) | (1,592) | (4,180) | (4,426) | (3,595) | (3,256) | (4,491) | (2,633) | (102) | (1,258) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (195,989) | (84,715) | (62,041) | 246,642 | 87,901 | 126,413 | 76,927 | 172,180 | 213,315 | 317,820 | (72,626) | 218,865 | (161,255) | 261,536 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (106,138) | 55,358 | 542,709 | (229,129) | (40,486) | 566,857 | 378,536 | (90,032) | (248,100) | (129,617) | 139,488 | 417,230 | 11,038 | (465,182) | ||||||||||||||
| 調整項目合計 | 695 | 44,671 | 571,552 | (187,789) | 22,292 | 632,306 | 453,442 | (71,265) | (246,240) | (93,540) | 201,506 | 485,942 | 57,907 | (399,699) | ||||||||||||||
| 營運產生之現金流入（流出） | 68,787 | 371,530 | 716,880 | 271,480 | 380,593 | 803,856 | 532,059 | 184,690 | 51,821 | 242,511 | 492,178 | 549,090 | 170,823 | (234,111) | ||||||||||||||
| 收取之利息 | 1,333 | 2,142 | 2,213 | 433 | 321 | 403 | 485 | 432 | 3,138 | 1,575 | 669 | 631 | 641 | 356 | ||||||||||||||
| 支付之利息 | (9,690) | (12,824) | (11,456) | (5,864) | (5,415) | (8,661) | (8,296) | (4,313) | (848) | (3,768) | (3,923) | (6,325) | (8,042) | (3,371) | ||||||||||||||
| 退還（支付）之所得稅 | (16,257) | (92,219) | (212,924) | (56,933) | (147,059) | (27,863) | (71,616) | (49,879) | (121,525) | (119,628) | (24,976) | (47,908) | (33,253) | (125,793) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 59,365 | 287,700 | 506,545 | 224,490 | 240,519 | 771,650 | 461,608 | 142,896 | (47,829) | 129,347 | 471,432 | 502,565 | 137,064 | (348,725) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 38,388 | |||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 28,000 | 0 | 0 | ||||||||||||||||||||||||
| 取得採用權益法之投資 | (1,750) | (6,000) | 0 | 0 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (4,282) | (26,140) | (10,057) | (12,995) | (16,886) | (19,109) | (23,882) | (37,394) | (43,326) | (2,236) | (8,595) | (5,149) | (12,929) | (44,757) | ||||||||||||||
| 處分不動產、廠房及設備 | 829 | 513 | (7) | 225 | 107 | 118 | 91 | 165 | ||||||||||||||||||||
| 存出保證金增加 | 0 | (7,789) | (1,198) | (540) | (437) | (1,318) | (232) | |||||||||||||||||||||
| 存出保證金減少 | 496 | (1,837) | (43) | 18 | (16) | 500 | 5,020 | 497 | 534 | 1,243 | 588 | |||||||||||||||||
| 取得無形資產 | (1,228) | (6,293) | 1 | (122) | (86) | (492) | (101) | (91) | (83) | (69) | 0 | (34) | (978) | (656) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | 0 | (2,274) | 0 | 1 | ||||||||||||||||||||||||
| 其他非流動資產減少 | 101 | (532) | 20 | 0 | (1) | 0 | ||||||||||||||||||||||
| 預付設備款增加 | (10,323) | (77,379) | (2,243) | 4,128 | (112,565) | (53,121) | (33,276) | (31,897) | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 72,859 | 71,908 | (28,564) | 7,231 | (50,064) | 22,098 | (32,931) | (93,135) | (552,031) | (59,960) | (226,098) | 15,313 | 2,451 | (18,288) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 201,932 | (164,379) | (267,976) | 135,567 | (120,000) | (381,000) | (84,000) | 88,000 | ||||||||||||||||||||
| 償還長期借款 | (74,703) | 0 | (1,135) | (1,135) | (927) | (1,046) | (1,046) | (996) | (81,254) | (91,451) | (98,917) | (94,299) | ||||||||||||||||
| 存入保證金增加 | 0 | 189 | 182 | 304 | 0 | |||||||||||||||||||||||
| 租賃本金償還 | (28,146) | (20,144) | (9,726) | (9,607) | (22,117) | (20,079) | (16,149) | |||||||||||||||||||||
| 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） | 98,153 | (298,004) | (278,837) | 436,189 | 98,264 | (843,778) | (417,518) | (39,378) | (339,763) | (558,481) | (344,661) | (463,128) | (48,425) | 356,244 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (756) | 190 | 202 | 255 | (97) | (189) | 102 | 3,197 | (1,437) | (704) | 105 | 98 | ||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 229,621 | 61,794 | 199,346 | 668,165 | 288,622 | (50,219) | 11,261 | 13,580 | (941,060) | (489,798) | (99,222) | 54,848 | 91,076 | (10,769) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 506,484 | 847,492 | 1,193,633 | 1,057,969 | 844,304 | 345,827 | 565,073 | ||||||||||||||
| 期末現金及約當現金餘額 | 229,621 | 61,794 | 199,346 | 668,165 | 288,622 | (50,219) | 11,261 | 225,003 | 601,576 | 1,875,159 | 934,459 | 932,738 | 491,339 | 298,058 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 584,195 | 4.58% | 529,506 | 3.9% | 668,001 | 5.27% | 1,409,743 | 10.81% | 880,975 | 7.65% | 241,066 | 2.27% | 263,805 | 2.3% | 225,003 | 2.02% | 601,576 | 5.63% | 1,875,159 | 16.97% | 934,459 | 9.58% | 932,738 | 8.68% | 491,339 | 5.09% | 298,058 | 3.1% |
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） | 333,413 | 6.92% | 544,844 | 9.86% | 267,303 | 5.49% | 872,581 | 15.68% | 691,273 | 14.4% | 299,214 | 6.81% | 173,383 | 4.15% | 430,151 | 8.18% | 490,169 | 10.85% | 584,311 | 12.31% | 387,641 | 7.21% | 193,821 | 3.36% | 258,796 | 4.22% | 332,368 | 5.24% |
| 本期稅前淨利（淨損） | 333,413 | 112.66% | 544,844 | 260.79% | 267,303 | 124.06% | 872,581 | 147.23% | 691,273 | 143.5% | 299,214 | 40.22% | 173,383 | 34.15% | 430,151 | -750.4% | 490,169 | 96.9% | 584,311 | 79.13% | 387,641 | 35.66% | 193,821 | -59.82% | 258,796 | 132.18% | 332,368 | -66.87% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 128,696 | 43.49% | 130,912 | 62.66% | 125,920 | 58.44% | 126,748 | 21.39% | 141,582 | 29.39% | 161,063 | 21.65% | 143,330 | 28.23% | 92,112 | -160.69% | 102,642 | 20.29% | 116,505 | 15.78% | 129,228 | 11.89% | 134,245 | -41.43% | 131,000 | 66.91% | 131,463 | -26.45% |
| 攤銷費用 | 1,329 | 0.45% | 1,691 | 0.81% | 748 | 0.35% | 866 | 0.15% | 764 | 0.16% | 783 | 0.11% | 1,055 | 0.21% | 1,211 | -2.11% | 887 | 0.18% | 474 | 0.06% | 678 | 0.06% | 901 | -0.28% | 1,112 | 0.57% | 2,662 | -0.54% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,033) | -0.35% | (120,438) | -57.65% | (51,525) | -23.91% | (12,129) | -2.05% | 1,142 | 0.24% | (125) | -0.02% | (824) | -0.16% | (160) | 0.28% | (204) | -0.04% | (805) | -0.11% | (4,799) | -0.44% | (539) | 0.17% | 231 | 0.12% | (247) | 0.05% |
| 利息費用 | 19,701 | 6.66% | 24,857 | 11.9% | 23,036 | 10.69% | 11,480 | 1.94% | 12,163 | 2.52% | 15,668 | 2.11% | 16,394 | 3.23% | 4,437 | -7.74% | 6,238 | 1.23% | 13,659 | 1.85% | 15,542 | 1.43% | 17,894 | -5.52% | 15,740 | 8.04% | 5,141 | -1.03% |
| 利息收入 | (2,132) | -0.72% | (2,864) | -1.37% | (5,572) | -2.59% | (767) | -0.13% | (670) | -0.14% | (739) | -0.1% | (865) | -0.17% | (831) | 1.45% | ||||||||||||
| 股利收入 | (15,192) | -5.13% | (19,071) | -9.13% | (11,832) | -5.49% | (15,374) | -2.59% | (12,079) | -2.51% | (3,915) | -0.53% | (30,285) | -5.96% | (11,966) | 20.87% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 8,709 | 2.94% | (5,607) | -2.68% | 5,105 | 2.37% | (41,245) | -6.96% | (27,590) | -5.73% | (6,117) | -0.82% | 43,500 | 8.57% | 4,565 | -7.96% | (13,768) | -2.72% | (6,053) | -0.82% | 2,000 | 0.18% | 1,037 | -0.32% | (1,135) | -0.58% | (1,917) | 0.39% |
| 處分及報廢不動產、廠房及設備損失（利益） | 871 | 0.29% | (197) | -0.09% | (175) | -0.08% | 150 | 0.03% | (91) | -0.02% | 8 | 0% | 35 | 0.01% | 1,739 | -3.03% | ||||||||||||
| 非金融資產減損損失 | (10,064) | -3.4% | (10,891) | -5.21% | ||||||||||||||||||||||||
| 已實現銷貨損失（利益） | (1,335) | -0.45% | (107) | -0.05% | (363) | -0.17% | (558) | -0.09% | (4,834) | -0.65% | (5,988) | -1.18% | ||||||||||||||||
| 未實現外幣兌換損失（利益） | 16,579 | 5.6% | (2,982) | -1.43% | (9,408) | -4.37% | (3,994) | -0.67% | 2,463 | 0.51% | 2,371 | 0.32% | 1,468 | 0.29% | (8,436) | 14.72% | ||||||||||||
| 收益費損項目合計 | 146,129 | 49.38% | (4,697) | -2.25% | 87,132 | 40.44% | 58,268 | 9.83% | 99,328 | 20.62% | 152,897 | 20.55% | 137,838 | 27.15% | 92,085 | -160.64% | 50,543 | 9.99% | 103,505 | 14.02% | 133,930 | 12.32% | 145,343 | -44.86% | 121,552 | 62.08% | 130,394 | -26.24% |
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (285,428) | -96.45% | 117,618 | 56.3% | 91,459 | 42.45% | 137,038 | 23.12% | (243,948) | -50.64% | (33,787) | -4.54% | 8,298 | 1.63% | 77,331 | -134.9% | ||||||||||||
| 應收票據（增加）減少 | (51,124) | -17.28% | (43,243) | -20.7% | (50,198) | -23.3% | (33,402) | -5.64% | 12,528 | 2.6% | (59,316) | -7.97% | (26,176) | -5.16% | (27,277) | 47.58% | (30,038) | -5.94% | (46,705) | -6.32% | (133,748) | -12.31% | (101,809) | 31.42% | (64,767) | -33.08% | (5,197) | 1.05% |
| 應收帳款（增加）減少 | 272,424 | 92.06% | (393,913) | -188.54% | (65,796) | -30.54% | (140,157) | -23.65% | (64,607) | -13.41% | 180,755 | 24.3% | 193,697 | 38.15% | (71,960) | 125.53% | (7,118) | -1.41% | 115,821 | 15.68% | 38,996 | 3.59% | (198,304) | 61.2% | (398,172) | -203.36% | (164,158) | 33.03% |
| 應收帳款－關係人（增加）減少 | 0 | 0% | (3) | 0% | 0 | 0% | 33,087 | 6.87% | (53,338) | -7.17% | 0 | 0% | (97,748) | 170.52% | 0 | 0% | 14,679 | 1.99% | (22,073) | -2.03% | 739 | -0.23% | ||||||
| 其他應收款（增加）減少 | (5,737) | -1.94% | (21,961) | -10.51% | 16,573 | 7.69% | (26,656) | -4.5% | (25,865) | -5.37% | (5,591) | -0.75% | 12,084 | 2.38% | (40,990) | 71.51% | 37,591 | 7.43% | 40,947 | 5.54% | 13,435 | 1.24% | 44,020 | -13.59% | (66,211) | -33.82% | (10,631) | 2.14% |
| 其他應收款－關係人（增加）減少 | 50 | 0.02% | 3 | 0% | (932) | -0.43% | 104 | 0.02% | 0 | 0% | 1,971 | 0.27% | (84) | -0.01% | 1 | 0% | ||||||||||||
| 存貨（增加）減少 | (230,461) | -77.88% | 28,716 | 13.74% | 625,144 | 290.15% | (704,433) | -118.86% | (303,506) | -63% | 436,280 | 58.64% | (103,179) | -20.32% | (421,335) | 735.02% | 226,022 | 44.68% | 228,105 | 30.89% | 855,328 | 78.69% | 195,407 | -60.31% | (29,525) | -15.08% | (613,438) | 123.43% |
| 預付款項（增加）減少 | 170,234 | 57.52% | (8,763) | -4.19% | 28,998 | 13.46% | 185,142 | 31.24% | 124,089 | 25.76% | (27,255) | -3.66% | (1,172) | -0.23% | 35,286 | -61.56% | 30,454 | 6.02% | 121,754 | 16.49% | 9,627 | 0.89% | 8,141 | -2.51% | 13,807 | 7.05% | 86 | -0.02% |
| 其他流動資產（增加）減少 | 760 | 0.26% | (1,612) | -0.77% | 94 | 0.04% | (1,242) | -0.21% | 677 | 0.14% | (49,455) | -6.65% | 13,640 | 2.69% | (137,385) | 239.67% | ||||||||||||
| 其他營業資產（增加）減少 | (1,282) | -0.43% | (1,346) | -0.64% | (1,310) | -0.61% | 3,442 | 0.32% | 148 | -0.05% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (130,564) | -44.12% | (324,504) | -155.32% | 644,032 | 298.91% | (583,606) | -98.47% | (467,545) | -97.06% | 388,293 | 52.19% | 97,192 | 19.14% | (684,078) | 1193.37% | (93,707) | -18.53% | 132,281 | 17.91% | 547,429 | 50.37% | (693,625) | 214.06% | (163,919) | -83.72% | (820,459) | 165.08% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (915) | -0.31% | (10,118) | -4.84% | 446 | 0.21% | 395 | 0.07% | 698 | 0.14% | 4 | 0% | 5,092 | 1% | (3,141) | 5.48% | 1,450 | 0.29% | 1,004 | 0.14% | (641) | -0.06% | 940 | -0.29% | (2,326) | -1.19% | 95 | -0.02% |
| 應付帳款增加（減少） | 126,797 | 42.85% | 7,176 | 3.43% | (301,337) | -139.86% | 392,779 | 66.27% | 315,057 | 65.4% | (9,644) | -1.3% | 312,738 | 61.59% | 240,409 | -419.39% | 170,758 | 33.76% | 105,740 | 14.32% | (7,454) | -0.69% | 50,149 | -15.48% | 17,306 | 8.84% | 201,714 | -40.59% |
| 應付帳款－關係人增加（減少） | 534 | 0.18% | 0 | 0% | (12,308) | -2.08% | 24,334 | 5.05% | 0 | 0% | (3,698) | 6.45% | ||||||||||||||||
| 其他應付款增加（減少） | (174,804) | -59.07% | 53,099 | 25.42% | (296,696) | -137.7% | (82,898) | -13.99% | (25,168) | -5.22% | (48,368) | -6.5% | (120,492) | -23.73% | (81,980) | 143.01% | (87,261) | -17.25% | (65,937) | -8.93% | 14,861 | 1.37% | (12,967) | 4% | (19,562) | -9.99% | (222,691) | 44.81% |
| 其他應付款－關係人增加（減少） | (1,350) | -0.46% | 286 | 0.14% | (1,175) | -0.55% | 11 | 0% | 0 | 0% | (126) | -0.02% | 0 | 0% | (131) | 0.04% | 170 | 0.09% | 0 | 0% | ||||||||
| 負債準備增加（減少） | 4,983 | 1.68% | 10,805 | 5.17% | (881) | -0.41% | (443) | -0.07% | (421) | -0.09% | (295) | -0.04% | (519) | -0.1% | (531) | 0.93% | 9,840 | 1.95% | 5,520 | 0.75% | 142 | 0.01% | 2,723 | -0.84% | 848 | 0.43% | 2,169 | -0.44% |
| 其他流動負債增加（減少） | 12,048 | 4.07% | 23,557 | 11.28% | 35,852 | 16.64% | (537) | -0.09% | 8,907 | 1.85% | 4,981 | 0.67% | (32,120) | -6.33% | 7,645 | -13.34% | ||||||||||||
| 淨確定福利負債增加(減少) | 476 | 0.16% | (295) | -0.14% | (326) | -0.15% | 1,040 | 0.18% | (15,768) | -3.27% | (4,108) | -0.55% | (8,608) | -1.7% | (8,782) | 15.32% | (8,098) | -1.6% | (7,196) | -0.97% | (6,270) | -0.58% | (6,124) | 1.89% | (2,410) | -1.23% | (4,218) | 0.85% |
| 與營業活動相關之負債之淨變動合計 | (32,231) | -10.89% | 84,510 | 40.45% | (564,117) | -261.82% | 298,039 | 50.29% | 307,639 | 63.86% | (57,430) | -7.72% | 156,091 | 30.74% | 149,922 | -261.54% | 160,278 | 31.69% | 34,053 | 4.61% | 44,056 | 4.05% | 84,952 | -26.22% | 21,540 | 11% | (23,728) | 4.77% |
| 與營業活動相關之資產及負債之淨變動合計 | (162,795) | -55.01% | (239,994) | -114.87% | 79,915 | 37.09% | (285,567) | -48.18% | (159,906) | -33.19% | 330,863 | 44.47% | 253,283 | 49.88% | (534,156) | 931.84% | 66,571 | 13.16% | 166,334 | 22.52% | 591,485 | 54.42% | (608,673) | 187.85% | (142,379) | -72.72% | (844,187) | 169.86% |
| 調整項目合計 | (16,666) | -5.63% | (244,691) | -117.12% | 167,047 | 77.53% | (227,299) | -38.35% | (60,578) | -12.58% | 483,760 | 65.02% | 391,121 | 77.03% | (442,071) | 771.19% | 117,114 | 23.15% | 269,839 | 36.54% | 725,415 | 66.74% | (463,330) | 142.99% | (20,827) | -10.64% | (713,793) | 143.62% |
| 營運產生之現金流入（流出） | 316,747 | 107.03% | 300,153 | 143.67% | 434,350 | 201.59% | 645,282 | 108.88% | 630,695 | 130.93% | 782,974 | 105.24% | 564,504 | 111.17% | (11,920) | 20.79% | 607,283 | 120.05% | 854,150 | 115.67% | 1,113,056 | 102.41% | (269,509) | 83.17% | 237,969 | 121.54% | (381,425) | 76.75% |
| 收取之利息 | 1,552 | 0.52% | 2,996 | 1.43% | 5,739 | 2.66% | 704 | 0.12% | 616 | 0.13% | 597 | 0.08% | 841 | 0.17% | 809 | -1.41% | 4,462 | 0.88% | 1,911 | 0.26% | 1,022 | 0.09% | 1,438 | -0.44% | 1,303 | 0.67% | 1,046 | -0.21% |
| 收取之股利 | 15,192 | 5.13% | 19,071 | 9.13% | 11,832 | 5.49% | 15,374 | 2.59% | 12,079 | 2.51% | 3,915 | 0.53% | 30,285 | 5.96% | 11,966 | -20.87% | 19,585 | 3.87% | 8,657 | 1.17% | 7,484 | 0.69% | 7,077 | -2.18% | 7,645 | 3.9% | 14,194 | -2.86% |
| 支付之利息 | (19,891) | -6.72% | (25,144) | -12.03% | (23,450) | -10.88% | (11,291) | -1.91% | (12,763) | -2.65% | (16,825) | -2.26% | (15,701) | -3.09% | (8,307) | 14.49% | (2,007) | -0.4% | (6,924) | -0.94% | (9,651) | -0.89% | (13,895) | 4.29% | (15,811) | -8.08% | (5,026) | 1.01% |
| 退還（支付）之所得稅 | (17,665) | -5.97% | (88,152) | -42.19% | (213,013) | -98.87% | (57,414) | -9.69% | (148,908) | -30.91% | (26,670) | -3.58% | (72,158) | -14.21% | (49,871) | 87% | (123,485) | -24.41% | (119,340) | -16.16% | (25,002) | -2.3% | (49,138) | 15.16% | (35,312) | -18.04% | (125,792) | 25.31% |
| 營業活動之淨現金流入（流出） | 295,935 | 100% | 208,924 | 100% | 215,458 | 100% | 592,655 | 100% | 481,719 | 100% | 743,991 | 100% | 507,771 | 100% | (57,323) | 100% | 505,838 | 100% | 738,454 | 100% | 1,086,909 | 100% | (324,027) | 100% | 195,794 | 100% | (497,003) | 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% | (26,305) | -83.79% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 125,392 | 92.52% | 0 | 0% | 38,857 | -484.5% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 43,000 | 136.96% | 0 | 0% | 800 | -1.06% | 8,700 | -108.48% | 0 | 0% | 2,900 | -1.08% | ||||||||||||||
| 取得採用權益法之投資 | (1,750) | -1.29% | (11,000) | -35.04% | 0 | 0% | (13,500) | 72.78% | (20,000) | 26.44% | 0 | 0% | ||||||||||||||||
| 預付投資款減少 | 48,353 | 35.68% | ||||||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 191,531 | 610.07% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (23,452) | -17.3% | (33,716) | -107.39% | (34,878) | 74.64% | (23,935) | 129.04% | (34,208) | 45.22% | (27,646) | 344.71% | (53,807) | 60.31% | (126,245) | 46.94% | (54,908) | 8.94% | (3,480) | 1.15% | (26,988) | 6.34% | (14,304) | 12.7% | (23,044) | 77.43% | (125,351) | 144.77% |
| 處分不動產、廠房及設備 | 1,096 | 0.81% | 513 | 1.63% | 355 | -0.76% | 642 | -3.46% | 107 | -0.14% | 126 | -1.57% | 328 | -0.37% | 274 | -0.1% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (7,865) | -25.05% | (1,297) | 2.78% | (1,198) | 6.46% | (1,043) | 0.24% | (767) | 0.68% | (3,284) | 11.03% | (10,587) | 12.23% | ||||||||||||
| 存出保證金減少 | 690 | 0.51% | (3,656) | 4.83% | (64) | 0.8% | 1,534 | -1.72% | 755 | -0.28% | 497 | -0.08% | 58,386 | -19.34% | 935 | -0.22% | 1,012 | -0.9% | 1,668 | -5.6% | 16,811 | -19.42% | ||||||
| 取得無形資產 | (2,479) | -1.83% | (6,659) | -21.21% | (576) | 1.23% | (566) | 3.05% | (291) | 0.38% | (772) | 9.63% | (848) | 0.95% | (348) | 0.13% | (3,506) | 0.57% | (547) | 0.18% | (42) | 0.01% | (609) | 0.54% | (1,225) | 4.12% | (1,607) | 1.86% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | 0 | 0% | 0 | 0% | (2,286) | 12.32% | (2) | 0% | (13,862) | 172.84% | (12) | 0.01% | (122) | 0.05% | 0 | 0% | (1) | 0% | ||||||||||
| 其他非流動資產減少 | 128 | 0.09% | (532) | -1.69% | 13,998 | -29.95% | (45) | 0.01% | (37) | 0.01% | 1 | 0% | 0 | 0% | 390 | -1.31% | 157 | -0.18% | ||||||||||
| 預付設備款增加 | (14,720) | -10.86% | (119,322) | -380.07% | (7,513) | 16.08% | (2,505) | 13.5% | (18,853) | 24.92% | (13,359) | 166.57% | (37,614) | 42.16% | (146,150) | 54.34% | (126,769) | 20.65% | (189,197) | 62.67% | (292,994) | 68.82% | (179,468) | 159.39% | (54,911) | 184.51% | (65,795) | 75.99% |
| 收取之股利 | 2,275 | 1.68% | 1,750 | 5.57% | 700 | -1.5% | 900 | -4.85% | 450 | -0.59% | 0 | 0% | 1,202 | -1.35% | ||||||||||||||
| 投資活動之淨現金流入（流出） | 135,533 | 100% | 31,395 | 100% | (46,731) | 100% | (18,549) | 100% | (75,653) | 100% | (8,020) | 100% | (89,217) | 100% | (268,936) | 100% | (613,849) | 100% | (301,906) | 100% | (425,744) | 100% | (112,595) | 100% | (29,760) | 100% | (86,586) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (84,110) | 28.4% | (164,379) | 82.33% | (686,000) | 97.4% | 0 | 0% | (445,386) | 91.12% | (720,897) | 85.31% | 0 | 0% | (792,000) | 100.93% | (381,833) | -72.73% | (84,000) | 409.6% | (87,000) | -27.48% | ||||||
| 償還長期借款 | (155,703) | 52.57% | (104) | 0.05% | (2,269) | 0.32% | (104,819) | -56.32% | (1,854) | 0.38% | (64,705) | 7.66% | (64,704) | 15.72% | (64,692) | -154.3% | (168,896) | 21.52% | (230,396) | -43.89% | (214,500) | 1045.93% | (124,299) | -39.26% | ||||
| 存入保證金增加 | 563 | -0.19% | 3,817 | -1.91% | 0 | 0% | 86 | -0.02% | 790 | -0.09% | 130 | -0.03% | 0 | 0% | 0 | 0% | 237 | -1.16% | 0 | 0% | ||||||||
| 租賃本金償還 | (56,012) | 18.91% | (38,790) | 19.43% | (16,011) | 2.27% | (19,931) | -10.71% | (41,459) | 8.48% | (39,060) | 4.62% | (32,937) | 8% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | (930) | 0.31% | (194) | 0.1% | 0 | 0% | (5,223) | -2.81% | (155) | 0.03% | (17,857) | 2.11% | (23,551) | 5.72% | (35,990) | -85.84% | (53,829) | 39.31% | (37,242) | -15.21% | (13,117) | 1.67% | 36,994 | 7.05% | (1,992) | 9.71% | (45,127) | -14.25% |
| 籌資活動之淨現金流入（流出） | (296,192) | 100% | (199,650) | 100% | (704,280) | 100% | 186,114 | 100% | (488,768) | 100% | (845,009) | 100% | (411,613) | 100% | 41,926 | 100% | (136,941) | 100% | 244,879 | 100% | (784,691) | 100% | 524,966 | 100% | (20,508) | 100% | 316,574 | 100% |
| 匯率變動對現金及約當現金之影響 | (715) | 789 | 288 | 409 | (37) | (160) | 142 | 2,852 | (964) | 99 | 16 | 90 | (14) | 0 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 134,561 | 41,458 | (535,265) | 760,629 | (82,739) | (109,198) | 7,083 | (281,481) | (245,916) | 681,526 | (123,510) | 88,434 | 145,512 | (267,015) | ||||||||||||||
| 期初現金及約當現金餘額 | 449,634 | 488,048 | 1,203,266 | 649,114 | 963,714 | 350,264 | 256,722 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 584,195 | 529,506 | 668,001 | 1,409,743 | 880,975 | 241,066 | 263,805 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 584,195 | 529,506 | 668,001 | 1,409,743 | 880,975 | 241,066 | 263,805 | 225,003 | 601,576 | 1,875,159 | 934,459 | 932,738 | 491,339 | 298,058 | ||||||||||||||
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
和益(1709) 2025年第1季「營業活動之現金流」單季為NT$2.37億元、較上一季衰退-22.04%；而今年初至今累積為NT$2.37億元、較去年同期成長400.31%。
單季
和益(1709) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$2.37億元，較上一季衰退-22.04%，為過去11年同期中的第6高。
同時和益過去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-13.71%、60.2%與-9.12%。
其中稅前淨利為NT$2.65億元，收益費損相關之調整項目為NT$3,930萬元，所得稅/利息等之影響數為NT$-1,139萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$2.37億元，較去年同期成長400.31%，為過去11年同期中的第6高。
同時和益過去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-13.71%、60.2%與-9.12%。
其中稅前淨利為NT$2.65億元，收益費損相關之調整項目為NT$3,930萬元，所得稅/利息等之影響數為NT$-1,139萬元
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） | 265,321 | 217,985 | 121,975 | 413,312 | 332,972 | 127,664 | 94,766 | 174,196 | 192,108 | 248,260 | 96,969 | 130,673 | 145,880 | 166,780 | ||||||||||||||
| 收益費損項目合計 | 39,296 | 5,990 | 58,289 | 16,928 | 36,550 | 87,448 | 62,932 | 73,318 | 48,683 | 67,428 | 71,912 | 76,631 | 74,683 | 64,911 | ||||||||||||||
| 折舊費用 | 65,858 | 61,994 | 60,670 | 66,155 | 71,059 | 82,630 | 69,972 | 45,809 | 49,771 | 58,468 | 64,386 | 67,850 | 66,127 | 62,791 | ||||||||||||||
| 攤銷費用 | 697 | 275 | 388 | 446 | 423 | 421 | 684 | 621 | 335 | 261 | 423 | 446 | 536 | 1,579 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (56,657) | (295,352) | (462,794) | (56,438) | (119,420) | (235,994) | (125,253) | (444,124) | 314,671 | 295,951 | 451,997 | (1,025,903) | (153,417) | (379,005) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 236,570 | (78,776) | (291,087) | 368,165 | 241,200 | (27,659) | 46,163 | (200,219) | 553,667 | 609,107 | 615,477 | (826,592) | 58,730 | (148,278) | ||||||||||||||
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） | 265,321 | 10.12% | 217,985 | 8.56% | 121,975 | 4.95% | 413,312 | 14.15% | 332,972 | 14.25% | 127,664 | 5.41% | 94,766 | 4.72% | 174,196 | 7.11% | 192,108 | 8.15% | 248,260 | 10.26% | 96,969 | 3.59% | 130,673 | 4.29% | 145,880 | 4.8% | 166,780 | 4.94% |
| 收益費損項目合計 | 39,296 | 16.61% | 5,990 | -7.6% | 58,289 | -20.02% | 16,928 | 4.6% | 36,550 | 15.15% | 87,448 | -316.16% | 62,932 | 136.33% | 73,318 | -36.62% | 48,683 | 8.79% | 67,428 | 11.07% | 71,912 | 11.68% | 76,631 | -9.27% | 74,683 | 127.16% | 64,911 | -43.78% |
| 折舊費用 | 65,858 | 27.84% | 61,994 | -78.7% | 60,670 | -20.84% | 66,155 | 17.97% | 71,059 | 29.46% | 82,630 | -298.75% | 69,972 | 151.58% | 45,809 | -22.88% | 49,771 | 8.99% | 58,468 | 9.6% | 64,386 | 10.46% | 67,850 | -8.21% | 66,127 | 112.59% | 62,791 | -42.35% |
| 攤銷費用 | 697 | 0.29% | 275 | -0.35% | 388 | -0.13% | 446 | 0.12% | 423 | 0.18% | 421 | -1.52% | 684 | 1.48% | 621 | -0.31% | 335 | 0.06% | 261 | 0.04% | 423 | 0.07% | 446 | -0.05% | 536 | 0.91% | 1,579 | -1.06% |
| 與營業活動相關之資產及負債之淨變動合計 | (56,657) | -23.95% | (295,352) | 374.93% | (462,794) | 158.99% | (56,438) | -15.33% | (119,420) | -49.51% | (235,994) | 853.23% | (125,253) | -271.33% | (444,124) | 221.82% | 314,671 | 56.83% | 295,951 | 48.59% | 451,997 | 73.44% | (1,025,903) | 124.11% | (153,417) | -261.22% | (379,005) | 255.6% |
| 營業活動之淨現金流入（流出） | 236,570 | 100% | (78,776) | 100% | (291,087) | 100% | 368,165 | 100% | 241,200 | 100% | (27,659) | 100% | 46,163 | 100% | (200,219) | 100% | 553,667 | 100% | 609,107 | 100% | 615,477 | 100% | (826,592) | 100% | 58,730 | 100% | (148,278) | 100% |
投資活動之淨現金流
和益(1709) 2025年第1季「投資活動之淨現金流」單季為NT$6,267萬元、較上一季成長246.78%；而今年初至今累積為NT$6,267萬元、較去年同期成長254.7%。
單季
和益(1709) 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$6,267萬元，較上一季成長246.78%，為過去11年同期中的第1高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$6,267萬元，較去年同期成長254.7%，為過去11年同期中的第1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） | 62,674 | (40,513) | (18,167) | (25,780) | (25,589) | (30,118) | (56,286) | (175,801) | (61,818) | (241,946) | (199,646) | (127,908) | (32,211) | (68,298) | ||||||||||||||
| 取得不動產、廠房及設備 | (19,170) | (7,576) | (24,821) | (10,940) | (17,322) | (8,537) | (29,925) | (88,851) | (11,582) | (1,244) | (18,393) | (9,155) | (10,115) | (80,594) | ||||||||||||||
| 處分不動產、廠房及設備 | 267 | 0 | 362 | 417 | 0 | 8 | 237 | 109 | ||||||||||||||||||||
| 取得無形資產 | (1,251) | (366) | (577) | (444) | (205) | (280) | (747) | (257) | (3,423) | (478) | (42) | (575) | (247) | (951) | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 87,004 | |||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (14,000) | 0 | (14,500) | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 15,000 | 0 | 800 | ||||||||||||||||||||||||
| 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） | 62,674 | 100% | (40,513) | 100% | (18,167) | 100% | (25,780) | 100% | (25,589) | 100% | (30,118) | 100% | (56,286) | 100% | (175,801) | 100% | (61,818) | 100% | (241,946) | 100% | (199,646) | 100% | (127,908) | 100% | (32,211) | 100% | (68,298) | 100% |
| 取得不動產、廠房及設備 | (19,170) | -30.59% | (7,576) | 18.7% | (24,821) | 136.63% | (10,940) | 42.44% | (17,322) | 67.69% | (8,537) | 28.35% | (29,925) | 53.17% | (88,851) | 50.54% | (11,582) | 18.74% | (1,244) | 0.51% | (18,393) | 9.21% | (9,155) | 7.16% | (10,115) | 31.4% | (80,594) | 118% |
| 處分不動產、廠房及設備 | 267 | 0.43% | 0 | 0% | 362 | -1.99% | 417 | -1.62% | 0 | 0% | 8 | -0.03% | 237 | -0.42% | 109 | -0.06% | ||||||||||||
| 取得無形資產 | (1,251) | -2% | (366) | 0.9% | (577) | 3.18% | (444) | 1.72% | (205) | 0.8% | (280) | 0.93% | (747) | 1.33% | (257) | 0.15% | (3,423) | 5.54% | (478) | 0.2% | (42) | 0.02% | (575) | 0.45% | (247) | 0.77% | (951) | 1.39% |
| 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 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 87,004 | 138.82% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (14,000) | 46.48% | 0 | 0% | (14,500) | 8.25% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 15,000 | -37.03% | 0 | 0% | 800 | -3.13% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流
和益(1709) 2025年第1季「籌資活動之淨現金流」單季為NT$-3.94億元、較上一季衰退-59.42%；而今年初至今累積為NT$-3.94億元、較去年同期衰退-500.94%。
單季
和益(1709) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-3.94億元，較上一季衰退-59.42%，為過去11年同期中的第9高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-3.94億元，較去年同期衰退-500.94%，為過去11年同期中的第9高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (394,345) | 98,354 | (425,443) | (250,075) | (587,032) | (1,231) | 5,905 | 81,304 | 202,822 | 803,360 | (440,030) | 988,094 | 27,917 | (39,670) | ||||||||||||||
| 短期借款增加 | 0 | 113,476 | (566,667) | 80,697 | 82,750 | 145,000 | 190,236 | 587,447 | 320,000 | 369,000 | 36,000 | 2,569 | ||||||||||||||||
| 短期借款減少 | (286,042) | 0 | (418,024) | (135,567) | (672,000) | (833) | 0 | (175,000) | ||||||||||||||||||||
| 發行公司債 | 0 | 694,553 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 12,586 | 216,125 | 0 | 10,100 | 100,000 | 195,000 | |||||||||||||||||||||
| 償還長期借款 | (81,000) | (104) | (1,134) | (103,684) | (927) | (63,659) | (63,658) | (63,696) | 0 | (87,642) | (138,945) | (115,583) | (30,000) | |||||||||||||||
| 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） | (394,345) | 100% | 98,354 | 100% | (425,443) | 100% | (250,075) | 100% | (587,032) | 100% | (1,231) | 100% | 5,905 | 100% | 81,304 | 100% | 202,822 | 100% | 803,360 | 100% | (440,030) | 100% | 988,094 | 100% | 27,917 | 100% | (39,670) | 100% |
| 短期借款增加 | 0 | 0% | 113,476 | 115.38% | (566,667) | 96.53% | 80,697 | -6555.4% | 82,750 | 1401.35% | 145,000 | 178.34% | 190,236 | 93.79% | 587,447 | 73.12% | 320,000 | -72.72% | 369,000 | 37.34% | 36,000 | 128.95% | 2,569 | -6.48% | ||||
| 短期借款減少 | (286,042) | 72.54% | 0 | 0% | (418,024) | 98.26% | (135,567) | 54.21% | (672,000) | 152.72% | (833) | -0.08% | 0 | 0% | (175,000) | 441.14% | ||||||||||||
| 發行公司債 | 0 | 0% | 694,553 | 70.29% | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 12,586 | 6.21% | 216,125 | 26.9% | 0 | 0% | 10,100 | 1.02% | 100,000 | 358.2% | 195,000 | -491.56% | ||||||||||||||
| 償還長期借款 | (81,000) | 20.54% | (104) | -0.11% | (1,134) | 0.27% | (103,684) | 41.46% | (927) | 0.16% | (63,659) | 5171.32% | (63,658) | -1078.04% | (63,696) | -78.34% | 0 | 0% | (87,642) | 19.92% | (138,945) | -14.06% | (115,583) | -414.02% | (30,000) | 75.62% | ||
| 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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