1709
17.65
TWD-0.25 (-1.40%)
2025.06.13收盤
和益-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) | 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 | ||||||||||||||
本期稅前淨利(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 | ||||||||||||||
調整項目 | ||||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||||
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 | ||||||||||||||
透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (224) | (53,798) | (16,615) | (17,553) | (265) | (50) | (136) | (107) | 6 | (663) | (2,105) | (77) | 838 | (29) | ||||||||||||||
利息費用 | 9,867 | 12,719 | 11,846 | 5,246 | 6,665 | 8,800 | 8,335 | 2,027 | 3,594 | 7,036 | 8,678 | 8,253 | 7,869 | 1,409 | ||||||||||||||
利息收入 | (500) | (832) | (2,674) | (274) | (301) | (327) | (371) | (387) | ||||||||||||||||||||
採用權益法認列之關聯企業及合資損失(利益)之份額 | 775 | (728) | (1,704) | (25,830) | (26,220) | (4,269) | 24,730 | 10,131 | (2,466) | (1,007) | 1,096 | 691 | (701) | (637) | ||||||||||||||
處分及報廢不動產、廠房及設備損失(利益) | 817 | 0 | (208) | 76 | 0 | 74 | 0 | (25) | ||||||||||||||||||||
非金融資產減損迴轉利益 | (29,227) | (7,127) | 0 | (19,386) | 4,225 | (12,538) | 7,605 | (3,566) | (6,208) | |||||||||||||||||||
未實現銷貨利益(損失) | 0 | 3,567 | (4,678) | 71 | 5,851 | (2,890) | (1,808) | |||||||||||||||||||||
已實現銷貨損失(利益) | (1,602) | (4,538) | ||||||||||||||||||||||||||
未實現外幣兌換損失(利益) | (7,165) | (10,080) | 2,398 | (10,823) | (1,979) | (1,241) | 153 | 2,742 | ||||||||||||||||||||
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 | ||||||||||||||
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 | 24,422 | 58,953 | 48,115 | 17,124 | (191,465) | 9,098 | (845) | 78,277 | ||||||||||||||||||||
應收票據(增加)減少 | (36,741) | (28,945) | (45,536) | (47,227) | (23,647) | (45,613) | (10,112) | (23,239) | (3,179) | (15,039) | (180,065) | (75,087) | (32,310) | (4,615) | ||||||||||||||
應收帳款(增加)減少 | (37,577) | (158,040) | (296,641) | (223,887) | (147,557) | (214,042) | (34,718) | (106,879) | (70,037) | 294,207 | 70,380 | (414,020) | (607,671) | (148,913) | ||||||||||||||
應收帳款-關係人(增加)減少 | 0 | (40,389) | 0 | (44,634) | 39,083 | 48,057 | 0 | 4,997 | 0 | 18,053 | 393 | (25) | ||||||||||||||||
其他應收款(增加)減少 | 19,460 | (14,492) | (4,150) | 3,790 | 2,245 | 5,578 | 10,992 | (9,116) | 23,302 | 25,326 | 15,423 | (7,263) | 837 | (5,639) | ||||||||||||||
其他應收款-關係人(增加)減少 | 50 | 3 | (963) | (110) | 0 | (1) | (1) | |||||||||||||||||||||
存貨(增加)減少 | (300,116) | (100,169) | 328,359 | 53,999 | (105,911) | 313,583 | (172,036) | (249,532) | 286,061 | 248,763 | 722,482 | 227,853 | (141,947) | 119,421 | ||||||||||||||
預付款項(增加)減少 | 110,951 | (152,463) | 14,177 | 134,743 | 87,837 | (46,657) | (17,971) | 7,852 | 445 | 103,664 | (12,426) | (15,696) | (15,091) | (56,614) | ||||||||||||||
其他流動資產(增加)減少 | (193) | (28,319) | (3,421) | (1,633) | 257 | (122,155) | 20,273 | (124,226) | ||||||||||||||||||||
其他營業資產(增加)減少 | (671) | (716) | (658) | 122 | 50 | |||||||||||||||||||||||
與營業活動相關之資產之淨變動合計 | (220,415) | (464,577) | 39,282 | (107,835) | (339,158) | (52,151) | (204,417) | (421,866) | 367,708 | 579,718 | 335,315 | (891,990) | (336,212) | (93,741) | ||||||||||||||
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
應付票據增加(減少) | (915) | (10,046) | 907 | 496 | 1,429 | 946 | 10,728 | (3,913) | 1,875 | 956 | (1,464) | (70) | (2,685) | 62 | ||||||||||||||
應付帳款增加(減少) | 363,221 | 177,709 | (164,220) | 268,477 | 328,725 | (55,138) | 244,894 | 204,085 | 79,933 | (89,353) | 25,286 | (148,138) | 243,768 | 91 | ||||||||||||||
應付帳款-關係人增加(減少) | 0 | 9,995 | 0 | (12,308) | 23,293 | 0 | (3,698) | |||||||||||||||||||||
其他應付款增加(減少) | (202,732) | (76,666) | (343,778) | (194,727) | (139,712) | (116,481) | (172,685) | (215,706) | (189,770) | (170,271) | (52,743) | (62,728) | (97,799) | (296,087) | ||||||||||||||
其他應付款-關係人增加(減少) | (1,789) | 860 | (1,392) | (80) | 0 | (117) | (619) | 0 | (131) | |||||||||||||||||||
負債準備增加(減少) | 2,531 | 5,382 | (311) | (250) | (178) | (4) | (349) | (2,391) | 4,176 | 457 | (296) | 641 | (1,492) | 1,513 | ||||||||||||||
其他流動負債增加(減少) | 4,369 | 62,150 | 6,983 | (9,619) | 7,009 | (10,650) | 1,004 | 3,721 | ||||||||||||||||||||
淨確定福利負債增加(減少) | (927) | (159) | (265) | (592) | (828) | (2,516) | (4,428) | (4,356) | (4,503) | (3,940) | (1,779) | (3,491) | (2,308) | (2,960) | ||||||||||||||
與營業活動相關之負債之淨變動合計 | 163,758 | 169,225 | (502,076) | 51,397 | 219,738 | (183,843) | 79,164 | (22,258) | (53,037) | (283,767) | 116,682 | (133,913) | 182,795 | (285,264) | ||||||||||||||
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) | ||||||||||||||
調整項目合計 | (17,361) | (289,362) | (404,505) | (39,510) | (82,870) | (148,546) | (62,321) | (370,806) | 363,354 | 363,379 | 523,909 | (949,272) | (78,734) | (314,094) | ||||||||||||||
營運產生之現金流入(流出) | 247,960 | (71,377) | (282,530) | 373,802 | 250,102 | (20,882) | 32,445 | (196,610) | 555,462 | 611,639 | 620,878 | (818,599) | 67,146 | (147,314) | ||||||||||||||
收取之利息 | 219 | 854 | 3,526 | 271 | 295 | 194 | 356 | 377 | 1,324 | 336 | 353 | 807 | 662 | 690 | ||||||||||||||
支付之利息 | (10,201) | (12,320) | (11,994) | (5,427) | (7,348) | (8,164) | (7,405) | (3,994) | (1,159) | (3,156) | (5,728) | (7,570) | (7,769) | (1,655) | ||||||||||||||
退還(支付)之所得稅 | (1,408) | 4,067 | (89) | (481) | (1,849) | 1,193 | (542) | 8 | (1,960) | 288 | (26) | (1,230) | (2,059) | 1 | ||||||||||||||
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) | ||||||||||||||
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 | 87,004 | |||||||||||||||||||||||||||
處分按攤銷後成本衡量之金融資產 | 0 | 15,000 | 0 | 800 | ||||||||||||||||||||||||
取得採用權益法之投資 | 0 | (5,000) | 0 | (13,500) | ||||||||||||||||||||||||
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 | ||||||||||||||||||||
存出保證金增加 | 0 | (76) | 0 | (503) | (330) | (1,966) | (10,355) | |||||||||||||||||||||
存出保證金減少 | 194 | (1,839) | 350 | (1,819) | (21) | 1,516 | 771 | (3) | 53,366 | 438 | 478 | 425 | 16,223 | |||||||||||||||
取得無形資產 | (1,251) | (366) | (577) | (444) | (205) | (280) | (747) | (257) | (3,423) | (478) | (42) | (575) | (247) | (951) | ||||||||||||||
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 | (552) | (12) | 0 | (2) | |||||||||||||||||||||||
其他非流動資產減少 | 27 | 0 | 13,978 | (3) | 136 | (18) | (44) | (45) | (36) | 1 | ||||||||||||||||||
預付設備款增加 | (4,397) | (41,943) | (5,270) | (6,633) | (180,429) | (126,347) | (21,635) | (33,898) | ||||||||||||||||||||
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) | ||||||||||||||
籌資活動之現金流量 | ||||||||||||||||||||||||||||
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) | ||||||||||||||||||||
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) | |||||||||||||||
存入保證金增加 | 563 | 3,628 | (96) | 486 | 130 | |||||||||||||||||||||||
租賃本金償還 | (27,866) | (18,646) | (6,285) | (10,324) | (19,342) | (18,981) | (16,788) | |||||||||||||||||||||
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) | (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) | ||||||||||||||
匯率變動對現金及約當現金之影響 | 41 | 599 | 86 | 154 | 60 | 29 | 40 | (345) | 473 | 803 | (89) | (8) | ||||||||||||||||
本期現金及約當現金增加(減少)數 | (95,060) | (20,336) | (734,611) | 92,464 | (371,361) | (58,979) | (4,178) | (295,061) | 695,144 | 1,171,324 | (24,288) | 33,586 | 54,436 | (256,246) | ||||||||||||||
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 | 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 | 354,574 | 467,712 | 468,655 | 741,578 | 592,353 | 291,285 | 252,544 | 211,423 | 1,542,636 | 2,364,957 | 1,033,681 | 877,890 | 400,263 | 308,827 | ||||||||||||||
資產負債表帳列之現金及約當現金 | 354,574 | 2.8% | 467,712 | 3.6% | 468,655 | 3.73% | 741,578 | 6.24% | 592,353 | 5.34% | 291,285 | 2.6% | 252,544 | 2.14% | 211,423 | 1.96% | 1,542,636 | 14.47% | 2,364,957 | 21.44% | 1,033,681 | 10.45% | 877,890 | 8.05% | 400,263 | 4.1% | 308,827 | 3.44% |
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) | 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% |
本期稅前淨利(淨損) | 265,321 | 112.15% | 217,985 | -276.71% | 121,975 | -41.9% | 413,312 | 112.26% | 332,972 | 138.05% | 127,664 | -461.56% | 94,766 | 205.29% | 174,196 | -87% | 192,108 | 34.7% | 248,260 | 40.76% | 96,969 | 15.76% | 130,673 | -15.81% | 145,880 | 248.39% | 166,780 | -112.48% |
調整項目 | ||||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||||
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% |
透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (224) | -0.09% | (53,798) | 68.29% | (16,615) | 5.71% | (17,553) | -4.77% | (265) | -0.11% | (50) | 0.18% | (136) | -0.29% | (107) | 0.05% | 6 | 0% | (663) | -0.11% | (2,105) | -0.34% | (77) | 0.01% | 838 | 1.43% | (29) | 0.02% |
利息費用 | 9,867 | 4.17% | 12,719 | -16.15% | 11,846 | -4.07% | 5,246 | 1.42% | 6,665 | 2.76% | 8,800 | -31.82% | 8,335 | 18.06% | 2,027 | -1.01% | 3,594 | 0.65% | 7,036 | 1.16% | 8,678 | 1.41% | 8,253 | -1% | 7,869 | 13.4% | 1,409 | -0.95% |
利息收入 | (500) | -0.21% | (832) | 1.06% | (2,674) | 0.92% | (274) | -0.07% | (301) | -0.12% | (327) | 1.18% | (371) | -0.8% | (387) | 0.19% | ||||||||||||
採用權益法認列之關聯企業及合資損失(利益)之份額 | 775 | 0.33% | (728) | 0.92% | (1,704) | 0.59% | (25,830) | -7.02% | (26,220) | -10.87% | (4,269) | 15.43% | 24,730 | 53.57% | 10,131 | -5.06% | (2,466) | -0.45% | (1,007) | -0.17% | 1,096 | 0.18% | 691 | -0.08% | (701) | -1.19% | (637) | 0.43% |
處分及報廢不動產、廠房及設備損失(利益) | 817 | 0.35% | 0 | 0% | (208) | 0.07% | 76 | 0.02% | 0 | 0% | 74 | -0.27% | 0 | 0% | (25) | 0.01% | ||||||||||||
非金融資產減損迴轉利益 | (29,227) | -12.35% | (7,127) | 9.05% | 0 | 0% | (19,386) | -8.04% | 4,225 | -15.28% | (12,538) | -27.16% | 7,605 | -3.8% | (3,566) | -0.64% | (6,208) | -1.02% | ||||||||||
未實現銷貨利益(損失) | 0 | 0% | 3,567 | -4.53% | (4,678) | 1.61% | 71 | 0.02% | 5,851 | 2.43% | (2,890) | 10.45% | (1,808) | -3.92% | ||||||||||||||
已實現銷貨損失(利益) | (1,602) | -0.68% | (4,538) | -9.83% | ||||||||||||||||||||||||
未實現外幣兌換損失(利益) | (7,165) | -3.03% | (10,080) | 12.8% | 2,398 | -0.82% | (10,823) | -2.94% | (1,979) | -0.82% | (1,241) | 4.49% | 153 | 0.33% | 2,742 | -1.37% | ||||||||||||
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% |
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 | 24,422 | 10.32% | 58,953 | -74.84% | 48,115 | -16.53% | 17,124 | 4.65% | (191,465) | -79.38% | 9,098 | -32.89% | (845) | -1.83% | 78,277 | -39.1% | ||||||||||||
應收票據(增加)減少 | (36,741) | -15.53% | (28,945) | 36.74% | (45,536) | 15.64% | (47,227) | -12.83% | (23,647) | -9.8% | (45,613) | 164.91% | (10,112) | -21.9% | (23,239) | 11.61% | (3,179) | -0.57% | (15,039) | -2.47% | (180,065) | -29.26% | (75,087) | 9.08% | (32,310) | -55.01% | (4,615) | 3.11% |
應收帳款(增加)減少 | (37,577) | -15.88% | (158,040) | 200.62% | (296,641) | 101.91% | (223,887) | -60.81% | (147,557) | -61.18% | (214,042) | 773.86% | (34,718) | -75.21% | (106,879) | 53.38% | (70,037) | -12.65% | 294,207 | 48.3% | 70,380 | 11.44% | (414,020) | 50.09% | (607,671) | -1034.69% | (148,913) | 100.43% |
應收帳款-關係人(增加)減少 | 0 | 0% | (40,389) | 51.27% | 0 | 0% | (44,634) | -12.12% | 39,083 | 16.2% | 48,057 | -173.75% | 0 | 0% | 4,997 | -2.5% | 0 | 0% | 18,053 | 2.96% | 393 | 0.06% | (25) | 0% | ||||
其他應收款(增加)減少 | 19,460 | 8.23% | (14,492) | 18.4% | (4,150) | 1.43% | 3,790 | 1.03% | 2,245 | 0.93% | 5,578 | -20.17% | 10,992 | 23.81% | (9,116) | 4.55% | 23,302 | 4.21% | 25,326 | 4.16% | 15,423 | 2.51% | (7,263) | 0.88% | 837 | 1.43% | (5,639) | 3.8% |
其他應收款-關係人(增加)減少 | 50 | 0.02% | 3 | 0% | (963) | 0.33% | (110) | -0.03% | 0 | 0% | (1) | 0% | (1) | 0% | ||||||||||||||
存貨(增加)減少 | (300,116) | -126.86% | (100,169) | 127.16% | 328,359 | -112.8% | 53,999 | 14.67% | (105,911) | -43.91% | 313,583 | -1133.75% | (172,036) | -372.67% | (249,532) | 124.63% | 286,061 | 51.67% | 248,763 | 40.84% | 722,482 | 117.39% | 227,853 | -27.57% | (141,947) | -241.69% | 119,421 | -80.54% |
預付款項(增加)減少 | 110,951 | 46.9% | (152,463) | 193.54% | 14,177 | -4.87% | 134,743 | 36.6% | 87,837 | 36.42% | (46,657) | 168.69% | (17,971) | -38.93% | 7,852 | -3.92% | 445 | 0.08% | 103,664 | 17.02% | (12,426) | -2.02% | (15,696) | 1.9% | (15,091) | -25.7% | (56,614) | 38.18% |
其他流動資產(增加)減少 | (193) | -0.08% | (28,319) | 35.95% | (3,421) | 1.18% | (1,633) | -0.44% | 257 | 0.11% | (122,155) | 441.65% | 20,273 | 43.92% | (124,226) | 62.05% | ||||||||||||
其他營業資產(增加)減少 | (671) | -0.28% | (716) | 0.91% | (658) | 0.23% | 122 | 0.02% | 50 | -0.01% | ||||||||||||||||||
與營業活動相關之資產之淨變動合計 | (220,415) | -93.17% | (464,577) | 589.74% | 39,282 | -13.49% | (107,835) | -29.29% | (339,158) | -140.61% | (52,151) | 188.55% | (204,417) | -442.82% | (421,866) | 210.7% | 367,708 | 66.41% | 579,718 | 95.18% | 335,315 | 54.48% | (891,990) | 107.91% | (336,212) | -572.47% | (93,741) | 63.22% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
應付票據增加(減少) | (915) | -0.39% | (10,046) | 12.75% | 907 | -0.31% | 496 | 0.13% | 1,429 | 0.59% | 946 | -3.42% | 10,728 | 23.24% | (3,913) | 1.95% | 1,875 | 0.34% | 956 | 0.16% | (1,464) | -0.24% | (70) | 0.01% | (2,685) | -4.57% | 62 | -0.04% |
應付帳款增加(減少) | 363,221 | 153.54% | 177,709 | -225.59% | (164,220) | 56.42% | 268,477 | 72.92% | 328,725 | 136.29% | (55,138) | 199.35% | 244,894 | 530.5% | 204,085 | -101.93% | 79,933 | 14.44% | (89,353) | -14.67% | 25,286 | 4.11% | (148,138) | 17.92% | 243,768 | 415.07% | 91 | -0.06% |
應付帳款-關係人增加(減少) | 0 | 0% | 9,995 | -12.69% | 0 | 0% | (12,308) | -3.34% | 23,293 | 9.66% | 0 | 0% | (3,698) | 1.85% | ||||||||||||||
其他應付款增加(減少) | (202,732) | -85.7% | (76,666) | 97.32% | (343,778) | 118.1% | (194,727) | -52.89% | (139,712) | -57.92% | (116,481) | 421.13% | (172,685) | -374.08% | (215,706) | 107.74% | (189,770) | -34.28% | (170,271) | -27.95% | (52,743) | -8.57% | (62,728) | 7.59% | (97,799) | -166.52% | (296,087) | 199.68% |
其他應付款-關係人增加(減少) | (1,789) | -0.76% | 860 | -1.09% | (1,392) | 0.48% | (80) | -0.02% | 0 | 0% | (117) | -0.02% | (619) | -0.1% | 0 | 0% | (131) | 0.02% | ||||||||||
負債準備增加(減少) | 2,531 | 1.07% | 5,382 | -6.83% | (311) | 0.11% | (250) | -0.07% | (178) | -0.07% | (4) | 0.01% | (349) | -0.76% | (2,391) | 1.19% | 4,176 | 0.75% | 457 | 0.08% | (296) | -0.05% | 641 | -0.08% | (1,492) | -2.54% | 1,513 | -1.02% |
其他流動負債增加(減少) | 4,369 | 1.85% | 62,150 | -78.89% | 6,983 | -2.4% | (9,619) | -2.61% | 7,009 | 2.91% | (10,650) | 38.5% | 1,004 | 2.17% | 3,721 | -1.86% | ||||||||||||
淨確定福利負債增加(減少) | (927) | -0.39% | (159) | 0.2% | (265) | 0.09% | (592) | -0.16% | (828) | -0.34% | (2,516) | 9.1% | (4,428) | -9.59% | (4,356) | 2.18% | (4,503) | -0.81% | (3,940) | -0.65% | (1,779) | -0.29% | (3,491) | 0.42% | (2,308) | -3.93% | (2,960) | 2% |
與營業活動相關之負債之淨變動合計 | 163,758 | 69.22% | 169,225 | -214.82% | (502,076) | 172.48% | 51,397 | 13.96% | 219,738 | 91.1% | (183,843) | 664.68% | 79,164 | 171.49% | (22,258) | 11.12% | (53,037) | -9.58% | (283,767) | -46.59% | 116,682 | 18.96% | (133,913) | 16.2% | 182,795 | 311.25% | (285,264) | 192.38% |
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% |
調整項目合計 | (17,361) | -7.34% | (289,362) | 367.32% | (404,505) | 138.96% | (39,510) | -10.73% | (82,870) | -34.36% | (148,546) | 537.06% | (62,321) | -135% | (370,806) | 185.2% | 363,354 | 65.63% | 363,379 | 59.66% | 523,909 | 85.12% | (949,272) | 114.84% | (78,734) | -134.06% | (314,094) | 211.83% |
營運產生之現金流入(流出) | 247,960 | 104.81% | (71,377) | 90.61% | (282,530) | 97.06% | 373,802 | 101.53% | 250,102 | 103.69% | (20,882) | 75.5% | 32,445 | 70.28% | (196,610) | 98.2% | 555,462 | 100.32% | 611,639 | 100.42% | 620,878 | 100.88% | (818,599) | 99.03% | 67,146 | 114.33% | (147,314) | 99.35% |
收取之利息 | 219 | 0.09% | 854 | -1.08% | 3,526 | -1.21% | 271 | 0.07% | 295 | 0.12% | 194 | -0.7% | 356 | 0.77% | 377 | -0.19% | 1,324 | 0.24% | 336 | 0.06% | 353 | 0.06% | 807 | -0.1% | 662 | 1.13% | 690 | -0.47% |
支付之利息 | (10,201) | -4.31% | (12,320) | 15.64% | (11,994) | 4.12% | (5,427) | -1.47% | (7,348) | -3.05% | (8,164) | 29.52% | (7,405) | -16.04% | (3,994) | 1.99% | (1,159) | -0.21% | (3,156) | -0.52% | (5,728) | -0.93% | (7,570) | 0.92% | (7,769) | -13.23% | (1,655) | 1.12% |
退還(支付)之所得稅 | (1,408) | -0.6% | 4,067 | -5.16% | (89) | 0.03% | (481) | -0.13% | (1,849) | -0.77% | 1,193 | -4.31% | (542) | -1.17% | 8 | 0% | (1,960) | -0.35% | 288 | 0.05% | (26) | 0% | (1,230) | 0.15% | (2,059) | -3.51% | 1 | 0% |
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 | 87,004 | 138.82% | ||||||||||||||||||||||||||
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% | ||||||||||||||||||||
取得採用權益法之投資 | 0 | 0% | (5,000) | 12.34% | 0 | 0% | (13,500) | 52.37% | ||||||||||||||||||||
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% | ||||||||||||
存出保證金增加 | 0 | 0% | (76) | 0.19% | 0 | 0% | (503) | 0.25% | (330) | 0.26% | (1,966) | 6.1% | (10,355) | 15.16% | ||||||||||||||
存出保證金減少 | 194 | 0.31% | (1,839) | 10.12% | 350 | -1.36% | (1,819) | 7.11% | (21) | 0.07% | 1,516 | -2.69% | 771 | -0.44% | (3) | 0% | 53,366 | -22.06% | 438 | -0.22% | 478 | -0.37% | 425 | -1.32% | 16,223 | -23.75% | ||
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% |
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% | (552) | 1.36% | (12) | 0.05% | 0 | 0% | (2) | 0% | ||||||||||||||||||
其他非流動資產減少 | 27 | 0.04% | 0 | 0% | 13,978 | -76.94% | (3) | 0.01% | 136 | -0.45% | (18) | 0.03% | (44) | 0.03% | (45) | 0.07% | (36) | 0.01% | 1 | 0% | ||||||||
預付設備款增加 | (4,397) | -7.02% | (41,943) | 103.53% | (5,270) | 29.01% | (6,633) | 25.73% | (180,429) | 90.37% | (126,347) | 98.78% | (21,635) | 67.17% | (33,898) | 49.63% | ||||||||||||
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% |
籌資活動之現金流量 | ||||||||||||||||||||||||||||
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% | ||||||||||||
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% | ||
存入保證金增加 | 563 | -0.14% | 3,628 | 3.69% | (96) | 0.02% | 486 | -39.48% | 130 | 2.2% | ||||||||||||||||||
租賃本金償還 | (27,866) | 7.07% | (18,646) | -18.96% | (6,285) | 1.48% | (10,324) | 4.13% | (19,342) | 3.29% | (18,981) | 1541.92% | (16,788) | -284.3% | ||||||||||||||
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) | (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% |
匯率變動對現金及約當現金之影響 | 41 | 599 | 86 | 154 | 60 | 29 | 40 | (345) | 473 | 803 | (89) | (8) | ||||||||||||||||
本期現金及約當現金增加(減少)數 | (95,060) | (20,336) | (734,611) | 92,464 | (371,361) | (58,979) | (4,178) | (295,061) | 695,144 | 1,171,324 | (24,288) | 33,586 | 54,436 | (256,246) | ||||||||||||||
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 | 354,574 | 467,712 | 468,655 | 741,578 | 592,353 | 291,285 | 252,544 | |||||||||||||||||||||
資產負債表帳列之現金及約當現金 | 354,574 | 467,712 | 468,655 | 741,578 | 592,353 | 291,285 | 252,544 | 211,423 | 1,542,636 | 2,364,957 | 1,033,681 | 877,890 | 400,263 | 308,827 |
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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