1714
7.77
TWD-0.01 (-0.13%)
2025.08.05收盤
和桐－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） | 205,357 | 425,913 | 240,209 | 319,435 | 640,431 | 295,703 | 201,811 | 114,450 | 142,035 | 222,786 | (132,557) | 142,412 | 133,267 | 522,414 | ||||||||||||||
| 本期稅前淨利（淨損） | 205,357 | 425,913 | 240,209 | 319,435 | 640,431 | 295,703 | 201,811 | 114,450 | 142,035 | 222,786 | (132,557) | 142,412 | 133,267 | 522,414 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 137,015 | 135,402 | 128,399 | 114,808 | 125,483 | 134,127 | 161,708 | 142,400 | 144,732 | 162,617 | 282,604 | 171,429 | 151,093 | 144,369 | ||||||||||||||
| 攤銷費用 | 5,867 | 5,619 | 5,590 | 5,501 | 5,515 | 9,045 | 9,308 | 9,306 | 5,537 | 4,937 | 3,024 | 1,659 | 6,619 | 6,420 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 412 | (230,494) | (94) | (120) | 4,058 | 82,880 | 356 | 2,081 | 0 | (994) | 0 | (9,081) | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 5 | 39 | (6) | 17 | (930) | (2,383) | 1,753 | (816) | (20) | (28) | (2,047) | (774) | (1,184) | (212) | ||||||||||||||
| 利息費用 | 16,580 | 18,741 | 25,197 | 21,889 | 28,998 | 44,069 | 55,961 | 63,503 | 62,590 | 60,288 | 238,209 | 134,605 | 66,820 | 77,261 | ||||||||||||||
| 利息收入 | (42,379) | (47,057) | (28,825) | (23,319) | (23,543) | (11,749) | (7,870) | (17,789) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,037) | (3,011) | (5,591) | (2,505) | (2,514) | (731) | 507 | (1) | 2,090 | (17,713) | (8,658) | (66,901) | (9,909) | (15,614) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 17,730 | (707) | 3,935 | 878 | 491 | 175 | (170) | 1,965 | ||||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 570 | 8 | 580 | 230 | |||||||||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | (1,312) | 0 | (219) | 0 | (1,580) | (28,675) | |||||||||||||||||||||
| 收益費損項目合計 | 134,193 | (122,210) | 128,613 | 117,483 | 135,945 | 253,647 | 208,945 | 191,252 | 153,295 | 188,425 | 424,039 | 213,807 | 176,026 | 160,924 | ||||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | (63,113) | (42,459) | (22,593) | 21,232 | (46,365) | 155,570 | (12,516) | 68,728 | 26,054 | 202,784 | 176,523 | (102,369) | 32,736 | 80,958 | ||||||||||||||
| 應收帳款（增加）減少 | 41,358 | 321,997 | 73,808 | (180,653) | 455,711 | (602,396) | (513,096) | 1,315 | (207,416) | (38,675) | 552,648 | (623,345) | (383,695) | (204,737) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (1,970) | 334,065 | 0 | (11) | (9,687) | (10,036) | 348,600 | 919,071 | 107,482 | (104,052) | 531,985 | 756,103 | 412,331 | (715,333) | ||||||||||||||
| 其他應收款（增加）減少 | 24,057 | (9,035) | 8,806 | (9,780) | (1,778) | 13,494 | 9,751 | 169 | 12,250 | 101,510 | 21,187 | (19,559) | 37,840 | (19,455) | ||||||||||||||
| 存貨（增加）減少 | (506,634) | (298,254) | (229,362) | (147,222) | (311,449) | (10,228) | 217,497 | (373,558) | (752,275) | (499,534) | 343,375 | (878,760) | (157,729) | (501,938) | ||||||||||||||
| 預付費用（增加）減少 | 36,407 | 58,276 | 18,040 | (218,507) | (98,473) | (60,552) | (18,041) | (74,757) | 301,935 | (231,362) | 596,279 | |||||||||||||||||
| 其他流動資產（增加）減少 | 26,491 | (44,834) | (5,349) | (2,307) | (599) | (155) | (4,729) | (5,732) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (443,404) | 319,756 | (156,650) | (537,248) | 4,856 | (950,283) | 57,426 | 543,066 | (497,198) | (588,912) | 1,909,664 | (1,518,988) | (549,734) | (1,648,275) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 89,124 | 149,482 | 28,955 | 14,641 | (110,297) | (121,532) | (58,514) | (55,045) | ||||||||||||||||||||
| 應付票據增加（減少） | 99,677 | 2,230 | 0 | (1,630) | (1,630) | (1,659) | (1,994) | 0 | (3,537) | 25,643 | (918) | (30,623) | (17,050) | (11,677) | ||||||||||||||
| 應付帳款增加（減少） | 56,014 | (156,892) | 59,021 | (34,670) | 195,876 | (285,719) | (458,799) | (989,204) | (54,656) | 125,615 | (712,626) | (522,166) | 132,153 | 147,159 | ||||||||||||||
| 其他應付款增加（減少） | (133,724) | (86,396) | (138,019) | (158,341) | (91,640) | (42,689) | 49,943 | (63,214) | (23,745) | (67,411) | (109,600) | (76,719) | (49,525) | (60,876) | ||||||||||||||
| 其他應付款－關係人增加（減少） | (20,208) | (105) | (243) | 38 | (4,860) | 688 | 89 | (3,065) | 142 | 29,863 | (48,831) | 2,959 | 19,779 | (33,076) | ||||||||||||||
| 其他流動負債增加（減少） | (2,154) | (20,701) | (38,670) | (49,357) | (1,417) | 1,061 | 767 | 9,470 | ||||||||||||||||||||
| 其他營業負債增加（減少） | (3,082) | 11,282 | (1,872) | 36,070 | 9,786 | 32,933 | 29,160 | 33,550 | (7,863) | 575,188 | 541 | (3,968) | 10,346 | 27,027 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 85,647 | (101,100) | (90,828) | (131,948) | (4,182) | (388,949) | (446,160) | (1,008,097) | (200,230) | 830,451 | (564,616) | (778,062) | 227,890 | 55,210 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (357,757) | 218,656 | (247,478) | (669,196) | 674 | (1,339,232) | (388,734) | (465,031) | (697,428) | 241,539 | 1,345,048 | (2,297,050) | (321,844) | (1,593,065) | ||||||||||||||
| 調整項目合計 | (223,564) | 96,446 | (118,865) | (551,713) | 136,619 | (1,085,585) | (179,789) | (273,779) | (544,133) | 429,964 | 1,769,087 | (2,083,243) | (145,818) | (1,432,141) | ||||||||||||||
| 營運產生之現金流入（流出） | (18,207) | 522,359 | 121,344 | (232,278) | 777,050 | (789,882) | 22,022 | (159,329) | (402,098) | 652,750 | 1,636,530 | (1,940,831) | (12,551) | (909,727) | ||||||||||||||
| 收取之利息 | 42,379 | 46,845 | 28,483 | 22,055 | 20,927 | 11,008 | 10,983 | 15,551 | 19,433 | 18,435 | 26,319 | 17,238 | 14,162 | 22,216 | ||||||||||||||
| 支付之利息 | (16,128) | (18,442) | (23,935) | (21,154) | (44,712) | (58,339) | (68,587) | (67,791) | (69,023) | (92,935) | (189,181) | (79,437) | (41,675) | (67,111) | ||||||||||||||
| 退還（支付）之所得稅 | (58,818) | (65,455) | (35,656) | (86,528) | (145,145) | (82,838) | (90,848) | (98,955) | (106,300) | (53,937) | (54,354) | (77,374) | (13,062) | (128,906) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (50,774) | 485,307 | 90,236 | (317,905) | 608,120 | (920,051) | (125,471) | (310,524) | (557,988) | 524,313 | 1,419,314 | (2,080,404) | (53,126) | (1,083,528) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (276,527) | (100,665) | 0 | (31,888) | (26,460) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 85,613 | 50,042 | 0 | 203,260 | 0 | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | (131) | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (70,710) | (136,763) | (140,188) | (174,243) | (150,394) | (57,138) | (88,904) | (96,153) | (45,380) | (102,067) | (337,017) | (745,222) | (1,300,348) | (436,861) | ||||||||||||||
| 處分不動產、廠房及設備 | 939 | 19,806 | 1,482 | 7,593 | 0 | 57 | 455 | 158 | ||||||||||||||||||||
| 取得無形資產 | 0 | (703) | 0 | 0 | 0 | (804) | (735) | 0 | 0 | 0 | 0 | (494) | (640) | (55) | ||||||||||||||
| 取得使用權資產 | 0 | (6,232) | 0 | (309) | (307) | (302) | (320) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (2,562) | 0 | (1,496) | (7,195) | (13) | 0 | (2,698) | 0 | (20,189) | |||||||||||||||||||
| 其他非流動資產減少 | 0 | 5,339 | 0 | 3,227 | 0 | 7,272 | 0 | 100,481 | 8,528 | 6,293 | 3,698 | 22,420 | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (348,860) | (33,071) | (90,160) | (274,819) | 54,998 | (86,848) | (50,254) | (54,330) | (285,611) | 185,177 | (344,422) | (997,920) | (1,464,374) | (720,400) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 279,853 | 350,284 | 95,631 | 79,590 | 0 | 85,997 | 0 | 527,476 | 265,660 | 1,706,739 | 848,047 | 755,343 | ||||||||||||||||
| 舉借長期借款 | 0 | 200,000 | 44,425 | 44,104 | 0 | 1,844,495 | 0 | 363,383 | 187,960 | 276,636 | 1,182,485 | 500,265 | ||||||||||||||||
| 償還長期借款 | (2,000) | (321,005) | (140,364) | (332,651) | (86,622) | (42,870) | (1,667,115) | (69,961) | (48,263) | (621,640) | (1,331,316) | (62,522) | (29,406) | (140,824) | ||||||||||||||
| 存入保證金減少 | (299) | (752) | ||||||||||||||||||||||||||
| 租賃本金償還 | (9,288) | (9,328) | (8,933) | (8,388) | (8,508) | (7,730) | (2,279) | |||||||||||||||||||||
| 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 | (50,394) | |||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 217,872 | 219,199 | (9,241) | (220,844) | (305,406) | 35,397 | 28,095 | 457,515 | 217,397 | (701,429) | (2,340,255) | 1,869,212 | 2,001,126 | 1,114,784 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 49,413 | 171,544 | (10,060) | 156,430 | (8,224) | 22,346 | (3,462) | (88,311) | (177,140) | (61,813) | (30,577) | (10,194) | 62,424 | (23,218) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (132,349) | 842,979 | (19,225) | (657,138) | 349,488 | (949,156) | (151,092) | 4,350 | (803,342) | (53,752) | (1,295,940) | (1,219,306) | 546,050 | (712,362) | ||||||||||||||
| 期初現金及約當現金餘額 | 6,310,968 | 6,523,774 | 5,415,884 | 6,438,023 | 6,568,066 | 3,199,676 | 3,197,528 | 3,431,261 | 5,088,822 | 4,486,331 | 7,347,539 | 6,139,908 | 7,477,222 | 6,997,400 | ||||||||||||||
| 期末現金及約當現金餘額 | 6,178,619 | 7,366,753 | 5,396,659 | 5,780,885 | 6,917,554 | 2,250,520 | 3,046,436 | 3,435,611 | 4,285,480 | 4,432,579 | 6,051,599 | 4,920,602 | 8,023,272 | 6,285,038 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 6,178,619 | 25.49% | 7,366,753 | 31.37% | 5,396,659 | 23.18% | 5,780,885 | 23.44% | 6,917,554 | 28.33% | 2,250,520 | 9.58% | 3,046,436 | 11.72% | 3,435,611 | 12.92% | 4,285,480 | 15.41% | 4,432,579 | 14.23% | 6,051,599 | 13.68% | 4,920,602 | 11.82% | 8,023,272 | 20.1% | 6,285,038 | 20.41% |
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） | 205,357 | 3.84% | 425,913 | 9.21% | 240,209 | 4.61% | 319,435 | 6.4% | 640,431 | 13.21% | 295,703 | 5.34% | 201,811 | 3.07% | 114,450 | 1.82% | 142,035 | 1.78% | 222,786 | 3.2% | (132,557) | -1.17% | 142,412 | 1.02% | 133,267 | 1.13% | 522,414 | 4.99% |
| 本期稅前淨利（淨損） | 205,357 | -404.45% | 425,913 | 87.76% | 240,209 | 266.2% | 319,435 | -100.48% | 640,431 | 105.31% | 295,703 | -32.14% | 201,811 | -160.84% | 114,450 | -36.86% | 142,035 | -25.45% | 222,786 | 42.49% | (132,557) | -9.34% | 142,412 | -6.85% | 133,267 | -250.85% | 522,414 | -48.21% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 137,015 | -269.85% | 135,402 | 27.9% | 128,399 | 142.29% | 114,808 | -36.11% | 125,483 | 20.63% | 134,127 | -14.58% | 161,708 | -128.88% | 142,400 | -45.86% | 144,732 | -25.94% | 162,617 | 31.02% | 282,604 | 19.91% | 171,429 | -8.24% | 151,093 | -284.4% | 144,369 | -13.32% |
| 攤銷費用 | 5,867 | -11.56% | 5,619 | 1.16% | 5,590 | 6.19% | 5,501 | -1.73% | 5,515 | 0.91% | 9,045 | -0.98% | 9,308 | -7.42% | 9,306 | -3% | 5,537 | -0.99% | 4,937 | 0.94% | 3,024 | 0.21% | 1,659 | -0.08% | 6,619 | -12.46% | 6,420 | -0.59% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 412 | -0.81% | (230,494) | -47.49% | (94) | -0.1% | (120) | 0.04% | 4,058 | 0.67% | 82,880 | -9.01% | 356 | -0.28% | 2,081 | -0.67% | 0 | 0% | (994) | -0.19% | 0 | 0% | (9,081) | 0.44% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 5 | -0.01% | 39 | 0.01% | (6) | -0.01% | 17 | -0.01% | (930) | -0.15% | (2,383) | 0.26% | 1,753 | -1.4% | (816) | 0.26% | (20) | 0% | (28) | -0.01% | (2,047) | -0.14% | (774) | 0.04% | (1,184) | 2.23% | (212) | 0.02% |
| 利息費用 | 16,580 | -32.65% | 18,741 | 3.86% | 25,197 | 27.92% | 21,889 | -6.89% | 28,998 | 4.77% | 44,069 | -4.79% | 55,961 | -44.6% | 63,503 | -20.45% | 62,590 | -11.22% | 60,288 | 11.5% | 238,209 | 16.78% | 134,605 | -6.47% | 66,820 | -125.78% | 77,261 | -7.13% |
| 利息收入 | (42,379) | 83.47% | (47,057) | -9.7% | (28,825) | -31.94% | (23,319) | 7.34% | (23,543) | -3.87% | (11,749) | 1.28% | (7,870) | 6.27% | (17,789) | 5.73% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,037) | 2.04% | (3,011) | -0.62% | (5,591) | -6.2% | (2,505) | 0.79% | (2,514) | -0.41% | (731) | 0.08% | 507 | -0.4% | (1) | 0% | 2,090 | -0.37% | (17,713) | -3.38% | (8,658) | -0.61% | (66,901) | 3.22% | (9,909) | 18.65% | (15,614) | 1.44% |
| 處分及報廢不動產、廠房及設備損失（利益） | 17,730 | -34.92% | (707) | -0.15% | 3,935 | 4.36% | 878 | -0.28% | 491 | 0.08% | 175 | -0.02% | (170) | 0.14% | 1,965 | -0.63% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 570 | 0.12% | 8 | 0.01% | 580 | -0.18% | 230 | 0.04% | ||||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (1,312) | -0.27% | 0 | 0% | (219) | -0.04% | 0 | 0% | (1,580) | -0.3% | (28,675) | -2.02% | ||||||||||||||
| 收益費損項目合計 | 134,193 | -264.29% | (122,210) | -25.18% | 128,613 | 142.53% | 117,483 | -36.96% | 135,945 | 22.35% | 253,647 | -27.57% | 208,945 | -166.53% | 191,252 | -61.59% | 153,295 | -27.47% | 188,425 | 35.94% | 424,039 | 29.88% | 213,807 | -10.28% | 176,026 | -331.34% | 160,924 | -14.85% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | (63,113) | 124.3% | (42,459) | -8.75% | (22,593) | -25.04% | 21,232 | -6.68% | (46,365) | -7.62% | 155,570 | -16.91% | (12,516) | 9.98% | 68,728 | -22.13% | 26,054 | -4.67% | 202,784 | 38.68% | 176,523 | 12.44% | (102,369) | 4.92% | 32,736 | -61.62% | 80,958 | -7.47% |
| 應收帳款（增加）減少 | 41,358 | -81.46% | 321,997 | 66.35% | 73,808 | 81.79% | (180,653) | 56.83% | 455,711 | 74.94% | (602,396) | 65.47% | (513,096) | 408.94% | 1,315 | -0.42% | (207,416) | 37.17% | (38,675) | -7.38% | 552,648 | 38.94% | (623,345) | 29.96% | (383,695) | 722.24% | (204,737) | 18.9% |
| 應收帳款－關係人（增加）減少 | (1,970) | 3.88% | 334,065 | 68.84% | 0 | 0% | (11) | 0% | (9,687) | -1.59% | (10,036) | 1.09% | 348,600 | -277.83% | 919,071 | -295.97% | 107,482 | -19.26% | (104,052) | -19.85% | 531,985 | 37.48% | 756,103 | -36.34% | 412,331 | -776.14% | (715,333) | 66.02% |
| 其他應收款（增加）減少 | 24,057 | -47.38% | (9,035) | -1.86% | 8,806 | 9.76% | (9,780) | 3.08% | (1,778) | -0.29% | 13,494 | -1.47% | 9,751 | -7.77% | 169 | -0.05% | 12,250 | -2.2% | 101,510 | 19.36% | 21,187 | 1.49% | (19,559) | 0.94% | 37,840 | -71.23% | (19,455) | 1.8% |
| 存貨（增加）減少 | (506,634) | 997.82% | (298,254) | -61.46% | (229,362) | -254.18% | (147,222) | 46.31% | (311,449) | -51.22% | (10,228) | 1.11% | 217,497 | -173.34% | (373,558) | 120.3% | (752,275) | 134.82% | (499,534) | -95.27% | 343,375 | 24.19% | (878,760) | 42.24% | (157,729) | 296.9% | (501,938) | 46.32% |
| 預付費用（增加）減少 | 36,407 | -71.7% | 58,276 | 12.01% | 18,040 | 19.99% | (218,507) | 68.73% | (98,473) | -16.19% | (60,552) | 6.58% | (18,041) | 14.38% | (74,757) | 24.07% | 301,935 | -54.11% | (231,362) | -44.13% | 596,279 | 42.01% | ||||||
| 其他流動資產（增加）減少 | 26,491 | -52.17% | (44,834) | -9.24% | (5,349) | -5.93% | (2,307) | 0.73% | (599) | -0.1% | (155) | 0.02% | (4,729) | 3.77% | (5,732) | 1.85% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (443,404) | 873.29% | 319,756 | 65.89% | (156,650) | -173.6% | (537,248) | 169% | 4,856 | 0.8% | (950,283) | 103.29% | 57,426 | -45.77% | 543,066 | -174.89% | (497,198) | 89.11% | (588,912) | -112.32% | 1,909,664 | 134.55% | (1,518,988) | 73.01% | (549,734) | 1034.77% | (1,648,275) | 152.12% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 89,124 | -175.53% | 149,482 | 30.8% | 28,955 | 32.09% | 14,641 | -4.61% | (110,297) | -18.14% | (121,532) | 13.21% | (58,514) | 46.64% | (55,045) | 17.73% | ||||||||||||
| 應付票據增加（減少） | 99,677 | -196.32% | 2,230 | 0.46% | 0 | 0% | (1,630) | 0.51% | (1,630) | -0.27% | (1,659) | 0.18% | (1,994) | 1.59% | 0 | 0% | (3,537) | 0.63% | 25,643 | 4.89% | (918) | -0.06% | (30,623) | 1.47% | (17,050) | 32.09% | (11,677) | 1.08% |
| 應付帳款增加（減少） | 56,014 | -110.32% | (156,892) | -32.33% | 59,021 | 65.41% | (34,670) | 10.91% | 195,876 | 32.21% | (285,719) | 31.05% | (458,799) | 365.66% | (989,204) | 318.56% | (54,656) | 9.8% | 125,615 | 23.96% | (712,626) | -50.21% | (522,166) | 25.1% | 132,153 | -248.75% | 147,159 | -13.58% |
| 其他應付款增加（減少） | (133,724) | 263.37% | (86,396) | -17.8% | (138,019) | -152.95% | (158,341) | 49.81% | (91,640) | -15.07% | (42,689) | 4.64% | 49,943 | -39.8% | (63,214) | 20.36% | (23,745) | 4.26% | (67,411) | -12.86% | (109,600) | -7.72% | (76,719) | 3.69% | (49,525) | 93.22% | (60,876) | 5.62% |
| 其他應付款－關係人增加（減少） | (20,208) | 39.8% | (105) | -0.02% | (243) | -0.27% | 38 | -0.01% | (4,860) | -0.8% | 688 | -0.07% | 89 | -0.07% | (3,065) | 0.99% | 142 | -0.03% | 29,863 | 5.7% | (48,831) | -3.44% | 2,959 | -0.14% | 19,779 | -37.23% | (33,076) | 3.05% |
| 其他流動負債增加（減少） | (2,154) | 4.24% | (20,701) | -4.27% | (38,670) | -42.85% | (49,357) | 15.53% | (1,417) | -0.23% | 1,061 | -0.12% | 767 | -0.61% | 9,470 | -3.05% | ||||||||||||
| 其他營業負債增加（減少） | (3,082) | 6.07% | 11,282 | 2.32% | (1,872) | -2.07% | 36,070 | -11.35% | 9,786 | 1.61% | 32,933 | -3.58% | 29,160 | -23.24% | 33,550 | -10.8% | (7,863) | 1.41% | 575,188 | 109.7% | 541 | 0.04% | (3,968) | 0.19% | 10,346 | -19.47% | 27,027 | -2.49% |
| 與營業活動相關之負債之淨變動合計 | 85,647 | -168.68% | (101,100) | -20.83% | (90,828) | -100.66% | (131,948) | 41.51% | (4,182) | -0.69% | (388,949) | 42.27% | (446,160) | 355.59% | (1,008,097) | 324.64% | (200,230) | 35.88% | 830,451 | 158.39% | (564,616) | -39.78% | (778,062) | 37.4% | 227,890 | -428.96% | 55,210 | -5.1% |
| 與營業活動相關之資產及負債之淨變動合計 | (357,757) | 704.61% | 218,656 | 45.06% | (247,478) | -274.26% | (669,196) | 210.5% | 674 | 0.11% | (1,339,232) | 145.56% | (388,734) | 309.82% | (465,031) | 149.76% | (697,428) | 124.99% | 241,539 | 46.07% | 1,345,048 | 94.77% | (2,297,050) | 110.41% | (321,844) | 605.81% | (1,593,065) | 147.03% |
| 調整項目合計 | (223,564) | 440.31% | 96,446 | 19.87% | (118,865) | -131.73% | (551,713) | 173.55% | 136,619 | 22.47% | (1,085,585) | 117.99% | (179,789) | 143.29% | (273,779) | 88.17% | (544,133) | 97.52% | 429,964 | 82.01% | 1,769,087 | 124.64% | (2,083,243) | 100.14% | (145,818) | 274.48% | (1,432,141) | 132.17% |
| 營運產生之現金流入（流出） | (18,207) | 35.86% | 522,359 | 107.63% | 121,344 | 134.47% | (232,278) | 73.07% | 777,050 | 127.78% | (789,882) | 85.85% | 22,022 | -17.55% | (159,329) | 51.31% | (402,098) | 72.06% | 652,750 | 124.5% | 1,636,530 | 115.3% | (1,940,831) | 93.29% | (12,551) | 23.62% | (909,727) | 83.96% |
| 收取之利息 | 42,379 | -83.47% | 46,845 | 9.65% | 28,483 | 31.57% | 22,055 | -6.94% | 20,927 | 3.44% | 11,008 | -1.2% | 10,983 | -8.75% | 15,551 | -5.01% | 19,433 | -3.48% | 18,435 | 3.52% | 26,319 | 1.85% | 17,238 | -0.83% | 14,162 | -26.66% | 22,216 | -2.05% |
| 支付之利息 | (16,128) | 31.76% | (18,442) | -3.8% | (23,935) | -26.52% | (21,154) | 6.65% | (44,712) | -7.35% | (58,339) | 6.34% | (68,587) | 54.66% | (67,791) | 21.83% | (69,023) | 12.37% | (92,935) | -17.73% | (189,181) | -13.33% | (79,437) | 3.82% | (41,675) | 78.45% | (67,111) | 6.19% |
| 退還（支付）之所得稅 | (58,818) | 115.84% | (65,455) | -13.49% | (35,656) | -39.51% | (86,528) | 27.22% | (145,145) | -23.87% | (82,838) | 9% | (90,848) | 72.41% | (98,955) | 31.87% | (106,300) | 19.05% | (53,937) | -10.29% | (54,354) | -3.83% | (77,374) | 3.72% | (13,062) | 24.59% | (128,906) | 11.9% |
| 營業活動之淨現金流入（流出） | (50,774) | 100% | 485,307 | 100% | 90,236 | 100% | (317,905) | 100% | 608,120 | 100% | (920,051) | 100% | (125,471) | 100% | (310,524) | 100% | (557,988) | 100% | 524,313 | 100% | 1,419,314 | 100% | (2,080,404) | 100% | (53,126) | 100% | (1,083,528) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (276,527) | 79.27% | (100,665) | 36.63% | 0 | 0% | (31,888) | 36.72% | (26,460) | 52.65% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 85,613 | -258.88% | 50,042 | -55.5% | 0 | 0% | 203,260 | 369.58% | 0 | 0% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | (131) | 0.4% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (70,710) | 20.27% | (136,763) | 413.54% | (140,188) | 155.49% | (174,243) | 63.4% | (150,394) | -273.45% | (57,138) | 65.79% | (88,904) | 176.91% | (96,153) | 176.98% | (45,380) | 15.89% | (102,067) | -55.12% | (337,017) | 97.85% | (745,222) | 74.68% | (1,300,348) | 88.8% | (436,861) | 60.64% |
| 處分不動產、廠房及設備 | 939 | -0.27% | 19,806 | -59.89% | 1,482 | -1.64% | 7,593 | -2.76% | 0 | 0% | 57 | -0.07% | 455 | -0.91% | 158 | -0.29% | ||||||||||||
| 取得無形資產 | 0 | 0% | (703) | 2.13% | 0 | 0 | 0 | 0% | (804) | 0.93% | (735) | 1.46% | 0 | 0 | 0 | 0 | 0% | (494) | 0.05% | (640) | 0.04% | (55) | 0.01% | |||||
| 取得使用權資產 | 0 | 0% | (6,232) | 18.84% | 0 | 0% | (309) | 0.11% | (307) | -0.56% | (302) | 0.35% | (320) | 0.64% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 其他非流動資產增加 | (2,562) | 0.73% | 0 | 0% | (1,496) | 1.66% | (7,195) | 2.62% | (13) | -0.02% | 0 | 0% | (2,698) | 5.37% | 0 | 0% | (20,189) | 7.07% | ||||||||||
| 其他非流動資產減少 | 0 | 0% | 5,339 | -16.14% | 0 | 0% | 3,227 | -3.72% | 0 | 0% | 7,272 | -13.38% | 0 | 0% | 100,481 | 54.26% | 8,528 | -2.48% | 6,293 | -0.63% | 3,698 | -0.25% | 22,420 | -3.11% | ||||
| 投資活動之淨現金流入（流出） | (348,860) | 100% | (33,071) | 100% | (90,160) | 100% | (274,819) | 100% | 54,998 | 100% | (86,848) | 100% | (50,254) | 100% | (54,330) | 100% | (285,611) | 100% | 185,177 | 100% | (344,422) | 100% | (997,920) | 100% | (1,464,374) | 100% | (720,400) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 279,853 | 128.45% | 350,284 | 159.8% | 95,631 | -1034.86% | 79,590 | -36.04% | 0 | 0% | 85,997 | 242.95% | 0 | 0% | 527,476 | 115.29% | 265,660 | 122.2% | 1,706,739 | 91.31% | 848,047 | 42.38% | 755,343 | 67.76% | ||||
| 舉借長期借款 | 0 | 0% | 200,000 | 91.24% | 44,425 | -480.74% | 44,104 | -19.97% | 0 | 0% | 1,844,495 | 6565.21% | 0 | 0% | 363,383 | -51.81% | 187,960 | -8.03% | 276,636 | 14.8% | 1,182,485 | 59.09% | 500,265 | 44.88% | ||||
| 償還長期借款 | (2,000) | -0.92% | (321,005) | -146.44% | (140,364) | 1518.93% | (332,651) | 150.63% | (86,622) | 28.36% | (42,870) | -121.11% | (1,667,115) | -5933.85% | (69,961) | -15.29% | (48,263) | -22.2% | (621,640) | 88.62% | (1,331,316) | 56.89% | (62,522) | -3.34% | (29,406) | -1.47% | (140,824) | -12.63% |
| 存入保證金減少 | (299) | -0.14% | (752) | -0.34% | ||||||||||||||||||||||||
| 租賃本金償還 | (9,288) | -4.26% | (9,328) | -4.26% | (8,933) | 96.67% | (8,388) | 3.8% | (8,508) | 2.79% | (7,730) | -21.84% | (2,279) | -8.11% | ||||||||||||||
| 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 | (50,394) | -23.13% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 217,872 | 100% | 219,199 | 100% | (9,241) | 100% | (220,844) | 100% | (305,406) | 100% | 35,397 | 100% | 28,095 | 100% | 457,515 | 100% | 217,397 | 100% | (701,429) | 100% | (2,340,255) | 100% | 1,869,212 | 100% | 2,001,126 | 100% | 1,114,784 | 100% |
| 匯率變動對現金及約當現金之影響 | 49,413 | 171,544 | (10,060) | 156,430 | (8,224) | 22,346 | (3,462) | (88,311) | (177,140) | (61,813) | (30,577) | (10,194) | 62,424 | (23,218) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (132,349) | 842,979 | (19,225) | (657,138) | 349,488 | (949,156) | (151,092) | 4,350 | (803,342) | (53,752) | (1,295,940) | (1,219,306) | 546,050 | (712,362) | ||||||||||||||
| 期初現金及約當現金餘額 | 6,310,968 | 6,523,774 | 5,415,884 | 6,438,023 | 6,568,066 | 3,199,676 | 3,197,528 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 6,178,619 | 7,366,753 | 5,396,659 | 5,780,885 | 6,917,554 | 2,250,520 | 3,046,436 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 6,178,619 | 7,366,753 | 5,396,659 | 5,780,885 | 6,917,554 | 2,250,520 | 3,046,436 | 3,435,611 | 4,285,480 | 4,432,579 | 6,051,599 | 4,920,602 | 8,023,272 | 6,285,038 | ||||||||||||||
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
和桐(1714) 2025年第1季「營業活動之現金流」單季為NT$-5,077萬元、較上一季成長26.65%；而今年初至今累積為NT$-5,077萬元、較去年同期衰退-110.46%。
單季
和桐(1714) 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$-5,077萬元，較上一季成長26.65%，為過去11年同期中的第6高。
同時和桐過去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45.74%、43.98%與-7.37%。
其中稅前淨利為NT$2.05億元，收益費損相關之調整項目為NT$1.34億元，所得稅/利息等之影響數為NT$-3,257萬元
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$-5,077萬元，較去年同期衰退-110.46%，為過去11年同期中的第6高。
同時和桐過去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45.74%、43.98%與-7.37%。
其中稅前淨利為NT$2.05億元，收益費損相關之調整項目為NT$1.34億元，所得稅/利息等之影響數為NT$-3,257萬元
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） | 205,357 | 425,913 | 240,209 | 319,435 | 640,431 | 295,703 | 201,811 | 114,450 | 142,035 | 222,786 | (132,557) | 142,412 | 133,267 | 522,414 | ||||||||||||||
| 收益費損項目合計 | 134,193 | (122,210) | 128,613 | 117,483 | 135,945 | 253,647 | 208,945 | 191,252 | 153,295 | 188,425 | 424,039 | 213,807 | 176,026 | 160,924 | ||||||||||||||
| 折舊費用 | 137,015 | 135,402 | 128,399 | 114,808 | 125,483 | 134,127 | 161,708 | 142,400 | 144,732 | 162,617 | 282,604 | 171,429 | 151,093 | 144,369 | ||||||||||||||
| 攤銷費用 | 5,867 | 5,619 | 5,590 | 5,501 | 5,515 | 9,045 | 9,308 | 9,306 | 5,537 | 4,937 | 3,024 | 1,659 | 6,619 | 6,420 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (357,757) | 218,656 | (247,478) | (669,196) | 674 | (1,339,232) | (388,734) | (465,031) | (697,428) | 241,539 | 1,345,048 | (2,297,050) | (321,844) | (1,593,065) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (50,774) | 485,307 | 90,236 | (317,905) | 608,120 | (920,051) | (125,471) | (310,524) | (557,988) | 524,313 | 1,419,314 | (2,080,404) | (53,126) | (1,083,528) | ||||||||||||||
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） | 205,357 | 3.84% | 425,913 | 9.21% | 240,209 | 4.61% | 319,435 | 6.4% | 640,431 | 13.21% | 295,703 | 5.34% | 201,811 | 3.07% | 114,450 | 1.82% | 142,035 | 1.78% | 222,786 | 3.2% | (132,557) | -1.17% | 142,412 | 1.02% | 133,267 | 1.13% | 522,414 | 4.99% |
| 收益費損項目合計 | 134,193 | -264.29% | (122,210) | -25.18% | 128,613 | 142.53% | 117,483 | -36.96% | 135,945 | 22.35% | 253,647 | -27.57% | 208,945 | -166.53% | 191,252 | -61.59% | 153,295 | -27.47% | 188,425 | 35.94% | 424,039 | 29.88% | 213,807 | -10.28% | 176,026 | -331.34% | 160,924 | -14.85% |
| 折舊費用 | 137,015 | -269.85% | 135,402 | 27.9% | 128,399 | 142.29% | 114,808 | -36.11% | 125,483 | 20.63% | 134,127 | -14.58% | 161,708 | -128.88% | 142,400 | -45.86% | 144,732 | -25.94% | 162,617 | 31.02% | 282,604 | 19.91% | 171,429 | -8.24% | 151,093 | -284.4% | 144,369 | -13.32% |
| 攤銷費用 | 5,867 | -11.56% | 5,619 | 1.16% | 5,590 | 6.19% | 5,501 | -1.73% | 5,515 | 0.91% | 9,045 | -0.98% | 9,308 | -7.42% | 9,306 | -3% | 5,537 | -0.99% | 4,937 | 0.94% | 3,024 | 0.21% | 1,659 | -0.08% | 6,619 | -12.46% | 6,420 | -0.59% |
| 與營業活動相關之資產及負債之淨變動合計 | (357,757) | 704.61% | 218,656 | 45.06% | (247,478) | -274.26% | (669,196) | 210.5% | 674 | 0.11% | (1,339,232) | 145.56% | (388,734) | 309.82% | (465,031) | 149.76% | (697,428) | 124.99% | 241,539 | 46.07% | 1,345,048 | 94.77% | (2,297,050) | 110.41% | (321,844) | 605.81% | (1,593,065) | 147.03% |
| 營業活動之淨現金流入（流出） | (50,774) | 100% | 485,307 | 100% | 90,236 | 100% | (317,905) | 100% | 608,120 | 100% | (920,051) | 100% | (125,471) | 100% | (310,524) | 100% | (557,988) | 100% | 524,313 | 100% | 1,419,314 | 100% | (2,080,404) | 100% | (53,126) | 100% | (1,083,528) | 100% |
投資活動之淨現金流
和桐(1714) 2025年第1季「投資活動之淨現金流」單季為NT$-3.49億元、較上一季成長66.52%；而今年初至今累積為NT$-3.49億元、較去年同期衰退-954.88%。
單季
和桐(1714) 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$-3.49億元，較上一季成長66.52%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-3.49億元，較去年同期衰退-954.88%，為過去11年同期中的第11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） | (348,860) | (33,071) | (90,160) | (274,819) | 54,998 | (86,848) | (50,254) | (54,330) | (285,611) | 185,177 | (344,422) | (997,920) | (1,464,374) | (720,400) | ||||||||||||||
| 取得不動產、廠房及設備 | (70,710) | (136,763) | (140,188) | (174,243) | (150,394) | (57,138) | (88,904) | (96,153) | (45,380) | (102,067) | (337,017) | (745,222) | (1,300,348) | (436,861) | ||||||||||||||
| 處分不動產、廠房及設備 | 939 | 19,806 | 1,482 | 7,593 | 0 | 57 | 455 | 158 | ||||||||||||||||||||
| 取得無形資產 | 0 | (703) | 0 | 0 | 0 | (804) | (735) | 0 | 0 | 0 | 0 | (494) | (640) | (55) | ||||||||||||||
| 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 | 0 | (131) | ||||||||||||||||||||||||||
| 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 | 0 | 2,091 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (276,527) | (100,665) | 0 | (31,888) | (26,460) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 85,613 | 50,042 | 0 | 203,260 | 0 | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (348,860) | 100% | (33,071) | 100% | (90,160) | 100% | (274,819) | 100% | 54,998 | 100% | (86,848) | 100% | (50,254) | 100% | (54,330) | 100% | (285,611) | 100% | 185,177 | 100% | (344,422) | 100% | (997,920) | 100% | (1,464,374) | 100% | (720,400) | 100% |
| 取得不動產、廠房及設備 | (70,710) | 20.27% | (136,763) | 413.54% | (140,188) | 155.49% | (174,243) | 63.4% | (150,394) | -273.45% | (57,138) | 65.79% | (88,904) | 176.91% | (96,153) | 176.98% | (45,380) | 15.89% | (102,067) | -55.12% | (337,017) | 97.85% | (745,222) | 74.68% | (1,300,348) | 88.8% | (436,861) | 60.64% |
| 處分不動產、廠房及設備 | 939 | -0.27% | 19,806 | -59.89% | 1,482 | -1.64% | 7,593 | -2.76% | 0 | 0% | 57 | -0.07% | 455 | -0.91% | 158 | -0.29% | ||||||||||||
| 取得無形資產 | 0 | 0% | (703) | 2.13% | 0 | 0 | 0 | 0% | (804) | 0.93% | (735) | 1.46% | 0 | 0 | 0 | 0 | 0% | (494) | 0.05% | (640) | 0.04% | (55) | 0.01% | |||||
| 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 | 0 | 0% | (131) | 0.4% | ||||||||||||||||||||||||
| 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 | 0 | 0% | 2,091 | 3.8% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (276,527) | 79.27% | (100,665) | 36.63% | 0 | 0% | (31,888) | 36.72% | (26,460) | 52.65% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 85,613 | -258.88% | 50,042 | -55.5% | 0 | 0% | 203,260 | 369.58% | 0 | 0% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流
和桐(1714) 2025年第1季「籌資活動之淨現金流」單季為NT$2.18億元、較上一季成長165.24%；而今年初至今累積為NT$2.18億元、較去年同期衰退-0.61%。
單季
和桐(1714) 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$2.18億元，較上一季成長165.24%，為過去11年同期中的第4高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$2.18億元，較去年同期衰退-0.61%，為過去11年同期中的第4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） | 217,872 | 219,199 | (9,241) | (220,844) | (305,406) | 35,397 | 28,095 | 457,515 | 217,397 | (701,429) | (2,340,255) | 1,869,212 | 2,001,126 | 1,114,784 | ||||||||||||||
| 短期借款增加 | 279,853 | 350,284 | 95,631 | 79,590 | 0 | 85,997 | 0 | 527,476 | 265,660 | 1,706,739 | 848,047 | 755,343 | ||||||||||||||||
| 短期借款減少 | 0 | (210,276) | 0 | (147,006) | 0 | (443,172) | (1,071,457) | |||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 200,000 | 44,425 | 44,104 | 0 | 1,844,495 | 0 | 363,383 | 187,960 | 276,636 | 1,182,485 | 500,265 | ||||||||||||||||
| 償還長期借款 | (2,000) | (321,005) | (140,364) | (332,651) | (86,622) | (42,870) | (1,667,115) | (69,961) | (48,263) | (621,640) | (1,331,316) | (62,522) | (29,406) | (140,824) | ||||||||||||||
| 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 | (50,394) | |||||||||||||||||||||||||||
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） | 217,872 | 100% | 219,199 | 100% | (9,241) | 100% | (220,844) | 100% | (305,406) | 100% | 35,397 | 100% | 28,095 | 100% | 457,515 | 100% | 217,397 | 100% | (701,429) | 100% | (2,340,255) | 100% | 1,869,212 | 100% | 2,001,126 | 100% | 1,114,784 | 100% |
| 短期借款增加 | 279,853 | 128.45% | 350,284 | 159.8% | 95,631 | -1034.86% | 79,590 | -36.04% | 0 | 0% | 85,997 | 242.95% | 0 | 0% | 527,476 | 115.29% | 265,660 | 122.2% | 1,706,739 | 91.31% | 848,047 | 42.38% | 755,343 | 67.76% | ||||
| 短期借款減少 | 0 | 0% | (210,276) | 68.85% | 0 | 0% | (147,006) | -523.25% | 0 | 0% | (443,172) | 63.18% | (1,071,457) | 45.78% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 200,000 | 91.24% | 44,425 | -480.74% | 44,104 | -19.97% | 0 | 0% | 1,844,495 | 6565.21% | 0 | 0% | 363,383 | -51.81% | 187,960 | -8.03% | 276,636 | 14.8% | 1,182,485 | 59.09% | 500,265 | 44.88% | ||||
| 償還長期借款 | (2,000) | -0.92% | (321,005) | -146.44% | (140,364) | 1518.93% | (332,651) | 150.63% | (86,622) | 28.36% | (42,870) | -121.11% | (1,667,115) | -5933.85% | (69,961) | -15.29% | (48,263) | -22.2% | (621,640) | 88.62% | (1,331,316) | 56.89% | (62,522) | -3.34% | (29,406) | -1.47% | (140,824) | -12.63% |
| 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 | (50,394) | -23.13% | ||||||||||||||||||||||||||
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