1714
7.85
TWD-0.05 (-0.63%)
2025.10.03收盤
和桐－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） | 534,162 | 9.55% | 189,888 | 3.9% | 241,426 | 5.12% | 185,732 | 3.23% | 555,781 | 11.12% | 2,503,733 | 27.04% | 237,508 | 3.36% | 174,018 | 2.08% | 105,783 | 1.4% | 303,928 | 3.9% | 123,803 | 1.21% | (62,141) | -0.43% | 135,200 | 1.05% | 515,029 | 3.63% |
| 本期稅前淨利（淨損） | 534,162 | 189,888 | 241,426 | 185,732 | 555,781 | 2,503,733 | 237,508 | 174,018 | 105,783 | 303,928 | 123,803 | (62,141) | 135,200 | 515,029 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 128,957 | 145,570 | 141,520 | 122,358 | 120,191 | 134,553 | 153,116 | 140,586 | 142,303 | 159,325 | 272,282 | 168,205 | 152,918 | 99,798 | ||||||||||||||
| 攤銷費用 | 5,655 | 5,765 | 5,511 | 5,543 | 5,451 | 8,927 | 9,242 | 9,388 | 5,493 | 4,897 | 2,944 | 1,655 | 6,483 | 6,391 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (11) | (3,305) | 0 | 0 | (1,161) | 89,109 | 3,653 | (2,701) | (2,034) | (3,649) | (9,354) | (4,950) | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (73) | 6 | 10 | 20 | (1,031) | (5,135) | (2,605) | (5,997) | (908) | (36) | (130) | (1,191) | (610) | (57) | ||||||||||||||
| 利息費用 | 20,608 | 19,780 | 23,274 | 21,535 | 30,272 | 90,292 | 53,929 | 62,229 | 64,011 | 61,932 | 222,788 | 146,067 | 89,791 | 77,445 | ||||||||||||||
| 利息收入 | (43,594) | (58,739) | (126,814) | (17,460) | (25,566) | (24,261) | (10,984) | (18,667) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (3,207) | (4,648) | (6,862) | (10,721) | (3,985) | 163 | 3,068 | (301) | 525 | (23,528) | (7,246) | (24,054) | (6,603) | (16,395) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,563) | 264 | 5,426 | 3,502 | 4 | 361 | 546 | 2,154 | ||||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | (261) | 67 | 825 | (1) | |||||||||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0 | 0 | (51,423) | 754 | |||||||||||||||||||||||
| 收益費損項目合計 | (290,168) | 84,555 | 42,132 | 125,252 | 123,487 | 359,634 | 205,886 | 179,901 | 219,744 | 46,448 | 299,763 | 423,874 | 237,342 | 180,241 | ||||||||||||||
| 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 | (30,791) | 156,391 | 9,549 | (153,549) | (9,044) | (71,961) | 50,222 | 127,212 | (38,417) | (48,021) | 42,851 | (25,200) | 28,684 | 93,611 | ||||||||||||||
| 應收帳款（增加）減少 | 68,576 | (409,945) | 329,348 | (248,182) | 31,809 | 164,389 | 190,776 | (630,568) | 308,599 | 199,309 | 287,178 | 329,123 | 670,607 | 28,414 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (2,815) | 3,171 | 11 | 64,177 | 86,183 | (167,551) | (363,386) | 359,831 | (656,137) | (198,966) | (21,575) | 356,213 | 762,535 | |||||||||||||||
| 其他應收款（增加）減少 | 8,651 | 19,511 | (26,608) | 16,712 | (676) | 110,127 | 7,921 | (12,661) | 3,166 | 11,218 | 138,783 | (36,114) | 16,511 | 11,120 | ||||||||||||||
| 存貨（增加）減少 | 538,987 | (5,711) | (14,995) | (675,994) | (170,676) | 1,668,365 | (219,668) | 217,315 | 445,482 | 87,934 | (399,890) | (706,906) | 59,878 | (1,101,193) | ||||||||||||||
| 預付費用（增加）減少 | 41,891 | (40,852) | 37,371 | 210,980 | 95,290 | 8,347 | (160,619) | 237,524 | (100,470) | 194,876 | (649,800) | |||||||||||||||||
| 其他流動資產（增加）減少 | (4,506) | (9,636) | 13,834 | 2,341 | (1,523) | (2,825) | 4,626 | 4,182 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 619,993 | (287,071) | 348,499 | (847,681) | 8,696 | 933,375 | (335,240) | (346,175) | 1,149,637 | (176,938) | (634,842) | (214,373) | 900,656 | (65,539) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (122,718) | (83,340) | 157,607 | 106,124 | 15,115 | 98,868 | 5,830 | (54,053) | ||||||||||||||||||||
| 應付票據增加（減少） | (56,225) | (34,404) | 0 | 0 | 10 | (39) | (24) | 0 | (307) | (28,343) | 52 | (197) | 155,057 | (207) | ||||||||||||||
| 應付帳款增加（減少） | 151,897 | 270,377 | (273,569) | 181,864 | 128,651 | 235,201 | 644,375 | 375,212 | (495,642) | 640,376 | 301,544 | 253,671 | (112,574) | (1,036,899) | ||||||||||||||
| 其他應付款增加（減少） | 176,536 | 58,677 | (40,646) | (56,089) | (71,914) | (54,697) | 39,333 | 37,845 | 10,768 | 187,536 | 263,527 | 40,476 | 66,139 | 40,219 | ||||||||||||||
| 其他應付款－關係人增加（減少） | 474 | 125 | (19) | (103) | (1,536) | 1,259 | 276 | (4,679) | (47,757) | (31,745) | (17,672) | 100,325 | (61,898) | 17,109 | ||||||||||||||
| 其他流動負債增加（減少） | (129,018) | 1,406 | 80,915 | (1,127) | 16,802 | 28,000 | 1,661 | (1,742) | ||||||||||||||||||||
| 其他營業負債增加（減少） | (57,838) | 22,670 | (26,736) | 3,330 | 8,488 | (4,068) | 5,231 | (9,050) | (23,070) | (578,870) | (4,049) | 12,620 | 12,251 | (13,481) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (36,892) | 235,511 | (67,742) | 183,091 | 95,616 | 306,430 | 694,273 | 343,177 | (548,069) | (254,492) | 370,035 | 964,123 | (107,219) | (721,066) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 583,101 | (51,560) | 280,757 | (664,590) | 104,312 | 1,239,805 | 359,033 | (2,998) | 601,568 | (431,430) | (264,807) | 749,750 | 793,437 | (786,605) | ||||||||||||||
| 調整項目合計 | 292,933 | 32,995 | 322,889 | (539,338) | 227,799 | 1,599,439 | 564,919 | 176,903 | 821,312 | (384,982) | 34,956 | 1,173,624 | 1,030,779 | (606,364) | ||||||||||||||
| 營運產生之現金流入（流出） | 827,095 | 222,883 | 564,315 | (353,606) | 783,580 | 4,103,172 | 802,427 | 350,921 | 927,095 | (81,054) | 158,759 | 1,111,483 | 1,165,979 | (91,335) | ||||||||||||||
| 收取之利息 | 43,594 | 58,562 | 126,796 | 16,099 | 23,138 | 23,476 | 11,031 | 16,372 | 16,986 | 22,223 | 29,568 | 16,366 | 23,311 | 20,689 | ||||||||||||||
| 支付之利息 | (20,506) | (19,289) | (23,964) | (20,567) | 2,187 | (78,075) | (44,626) | (73,406) | (73,139) | (71,598) | (150,734) | (312,502) | (311,305) | (136,847) | ||||||||||||||
| 退還（支付）之所得稅 | (141,324) | (85,655) | (130,091) | (69,022) | (208,199) | (165,052) | (31,145) | (33,821) | (61,960) | (89,104) | (61,159) | (91,090) | (89,687) | (235,733) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 720,714 | 176,501 | 554,771 | (427,096) | 600,918 | 3,883,521 | 737,687 | 261,170 | 808,982 | (219,533) | (23,566) | 724,257 | 788,298 | (443,226) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (129,438) | (15,747) | 0 | 11,786 | (18,825) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | (59,311) | (43,769) | 0 | 285,501 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (31,785) | (37,226) | (66,621) | (66,051) | (193,528) | (17,082) | (126,869) | (4,550) | (22,365) | (109,172) | (108,421) | (474,979) | (676,678) | (712,724) | ||||||||||||||
| 處分不動產、廠房及設備 | 2,262 | 382 | 2,558 | 1,584 | 5,806 | 102 | 229 | 290 | ||||||||||||||||||||
| 取得無形資產 | 0 | (2) | 0 | (621) | (298) | (84) | 4 | (191) | 0 | (200) | (76) | (152) | (784) | (401) | ||||||||||||||
| 取得使用權資產 | 0 | 6,232 | 0 | (675) | (296) | (295) | (317) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產減少 | 492 | (405) | 0 | 3,531 | 4,910 | (4,782) | 0 | 11,885 | 14,413 | |||||||||||||||||||
| 投資活動之淨現金流入（流出） | (155,907) | (90,330) | (107,052) | (81,614) | 93,447 | (318,991) | (197,024) | (102,379) | (497,063) | 861,628 | (436,433) | (845,280) | (758,150) | (631,229) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 139,759 | (66,001) | 235,144 | 345,586 | 0 | (80,061) | 1,713,253 | (800,621) | 201,535 | |||||||||||||||||||
| 舉借長期借款 | 0 | 0 | (323) | 88,857 | 0 | (777) | 0 | 25,638 | 432,560 | 263,043 | 180,135 | 2,146,315 | ||||||||||||||||
| 償還長期借款 | (3,000) | (40,201) | (117,990) | (2,652) | (82,727) | (627,303) | (47,881) | (88,544) | (69,744) | (445,858) | (1,109,599) | (1,200,552) | (494,599) | (2,098,016) | ||||||||||||||
| 存入保證金減少 | (860) | (3,946) | ||||||||||||||||||||||||||
| 租賃本金償還 | (9,697) | (9,412) | (8,623) | (8,673) | (8,249) | (20,739) | (2,349) | |||||||||||||||||||||
| 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 | (158,904) | |||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (32,702) | (119,560) | 108,208 | 423,118 | (142,289) | (1,247,189) | (509,180) | (168,605) | (357,425) | (755,690) | (1,134,154) | 873,371 | (1,015,125) | 258,657 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (598,163) | 64,285 | (4,904) | 23,970 | (42,203) | (3,803) | 9,764 | 117,385 | 5,170 | (23,608) | (331,395) | (30,696) | 106,624 | (70,548) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (66,058) | 30,896 | 551,023 | (61,622) | 509,873 | 2,313,538 | 41,247 | 107,571 | (40,336) | (137,203) | (1,925,548) | 721,652 | (878,353) | (886,346) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (66,058) | 30,896 | 551,023 | (61,622) | 509,873 | 2,313,538 | 41,247 | 3,543,182 | 4,245,144 | 4,295,376 | 4,126,051 | 5,642,254 | 7,144,919 | 5,398,692 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 6,112,561 | 27.37% | 7,397,649 | 31.09% | 5,947,682 | 25.86% | 5,719,263 | 22.7% | 7,427,427 | 30.1% | 4,564,058 | 18.53% | 3,087,683 | 11.8% | 3,543,182 | 13.14% | 4,245,144 | 15.59% | 4,295,376 | 14.38% | 4,126,051 | 11.11% | 5,642,254 | 13.18% | 7,144,919 | 18.21% | 5,398,692 | 17.57% |
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） | 739,519 | 6.76% | 615,801 | 6.49% | 481,635 | 4.85% | 505,167 | 4.7% | 1,196,212 | 12.14% | 2,799,436 | 18.92% | 439,319 | 3.22% | 288,468 | 1.97% | 247,818 | 1.6% | 526,714 | 3.57% | (8,754) | -0.04% | 80,271 | 0.28% | 268,467 | 1.09% | 1,037,443 | 4.21% |
| 本期稅前淨利（淨損） | 739,519 | 110.39% | 615,801 | 93.05% | 481,635 | 74.67% | 505,167 | -67.81% | 1,196,212 | 98.94% | 2,799,436 | 94.46% | 439,319 | 71.76% | 288,468 | -584.49% | 247,818 | 98.73% | 526,714 | 172.82% | (8,754) | -0.63% | 80,271 | -5.92% | 268,467 | 36.52% | 1,037,443 | -67.95% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 265,972 | 39.7% | 280,972 | 42.46% | 269,919 | 41.85% | 237,166 | -31.83% | 245,674 | 20.32% | 268,680 | 9.07% | 314,824 | 51.42% | 282,986 | -573.38% | 287,035 | 114.36% | 321,942 | 105.63% | 554,886 | 39.76% | 339,634 | -25.04% | 304,011 | 41.35% | 244,167 | -15.99% |
| 攤銷費用 | 11,522 | 1.72% | 11,384 | 1.72% | 11,101 | 1.72% | 11,044 | -1.48% | 10,966 | 0.91% | 17,972 | 0.61% | 18,550 | 3.03% | 18,694 | -37.88% | 11,030 | 4.39% | 9,834 | 3.23% | 5,968 | 0.43% | 3,314 | -0.24% | 13,102 | 1.78% | 12,811 | -0.84% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 401 | 0.06% | (233,799) | -35.33% | (94) | -0.01% | (120) | 0.02% | 2,897 | 0.24% | 171,989 | 5.8% | 4,009 | 0.65% | (620) | 1.26% | (2,034) | -0.81% | (4,643) | -1.52% | (9,354) | -0.67% | (14,031) | 1.03% | 0 | 0% | 2,582 | -0.17% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (68) | -0.01% | 45 | 0.01% | 4 | 0% | 37 | 0% | (1,961) | -0.16% | (7,518) | -0.25% | (852) | -0.14% | (6,813) | 13.8% | (928) | -0.37% | (64) | -0.02% | (2,177) | -0.16% | (1,965) | 0.14% | (1,794) | -0.24% | (269) | 0.02% |
| 利息費用 | 37,188 | 5.55% | 38,521 | 5.82% | 48,471 | 7.51% | 43,424 | -5.83% | 59,270 | 4.9% | 134,361 | 4.53% | 109,890 | 17.95% | 125,732 | -254.76% | 126,601 | 50.44% | 122,220 | 40.1% | 460,997 | 33.03% | 280,672 | -20.7% | 156,611 | 21.3% | 154,706 | -10.13% |
| 利息收入 | (85,973) | -12.83% | (105,796) | -15.99% | (155,639) | -24.13% | (40,779) | 5.47% | (49,109) | -4.06% | (36,010) | -1.22% | (18,854) | -3.08% | (36,456) | 73.87% | ||||||||||||
| 股利收入 | 0 | 0% | (19,877) | -3% | 0 | 0% | (212) | -0.02% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (4,244) | -0.63% | (7,659) | -1.16% | (12,453) | -1.93% | (13,226) | 1.78% | (6,499) | -0.54% | (568) | -0.02% | 3,575 | 0.58% | (302) | 0.61% | 2,615 | 1.04% | (41,241) | -13.53% | (15,904) | -1.14% | (90,955) | 6.71% | (16,512) | -2.25% | (32,009) | 2.1% |
| 處分及報廢不動產、廠房及設備損失（利益） | 16,167 | 2.41% | (443) | -0.07% | 9,361 | 1.45% | 4,380 | -0.59% | 495 | 0.04% | 536 | 0.02% | 376 | 0.06% | 4,119 | -8.35% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 309 | 0.05% | 75 | 0.01% | 1,405 | -0.19% | 229 | 0.02% | ||||||||||||||||||
| 非金融資產減損損失 | 5,001 | 0.75% | 0 | 0% | 101,823 | 3.44% | 3,017 | 0.49% | 0 | 0% | 49,084 | 19.56% | 154,572 | -11.4% | ||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (1,312) | -0.2% | 0 | 0% | (53,003) | -17.39% | (27,921) | -2% | ||||||||||||||||||
| 其他項目 | (401,941) | -60% | 0 | 0% | (306) | -0.03% | (30,792) | -1.04% | (18,843) | -3.08% | (18,139) | 36.75% | (21,234) | -8.46% | (77,693) | -25.49% | (35,803) | -2.57% | ||||||||||
| 收益費損項目合計 | (155,975) | -23.28% | (37,655) | -5.69% | 170,745 | 26.47% | 242,735 | -32.58% | 259,432 | 21.46% | 613,281 | 20.69% | 414,831 | 67.76% | 371,153 | -752.02% | 373,039 | 148.62% | 234,873 | 77.06% | 723,802 | 51.86% | 637,681 | -47.02% | 413,368 | 56.23% | 341,165 | -22.35% |
| 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 | (93,904) | -14.02% | 113,932 | 17.22% | (13,044) | -2.02% | (132,317) | 17.76% | (55,409) | -4.58% | 83,609 | 2.82% | 37,706 | 6.16% | 195,940 | -397.01% | (12,363) | -4.93% | 154,763 | 50.78% | 219,374 | 15.72% | (127,569) | 9.41% | 61,420 | 8.35% | 174,569 | -11.43% |
| 應收帳款（增加）減少 | 109,934 | 16.41% | (87,948) | -13.29% | 403,156 | 62.5% | (428,835) | 57.56% | 487,520 | 40.32% | (438,007) | -14.78% | (322,320) | -52.65% | (629,253) | 1274.98% | 101,183 | 40.31% | 160,634 | 52.7% | 839,826 | 60.17% | (294,222) | 21.7% | 286,912 | 39.03% | (176,323) | 11.55% |
| 應收帳款－關係人（增加）減少 | (4,785) | -0.71% | 337,236 | 50.96% | 0 | 0% | 54,490 | 4.51% | 76,147 | 2.57% | 181,049 | 29.57% | 555,685 | -1125.92% | 467,313 | 186.18% | (760,189) | -249.42% | 333,019 | 23.86% | 734,528 | -54.16% | 768,544 | 104.54% | 47,202 | -3.09% | ||
| 其他應收款（增加）減少 | 32,708 | 4.88% | 10,476 | 1.58% | (17,802) | -2.76% | 6,932 | -0.93% | (2,454) | -0.2% | 123,621 | 4.17% | 17,672 | 2.89% | (12,492) | 25.31% | 15,416 | 6.14% | 112,728 | 36.99% | 159,970 | 11.46% | (55,673) | 4.11% | 54,351 | 7.39% | (8,335) | 0.55% |
| 存貨（增加）減少 | 32,353 | 4.83% | (303,965) | -45.93% | (244,357) | -37.88% | (823,216) | 110.5% | (482,125) | -39.88% | 1,658,137 | 55.95% | (2,171) | -0.35% | (156,243) | 316.58% | (306,793) | -122.23% | (411,600) | -135.05% | (56,515) | -4.05% | (1,585,666) | 116.92% | (97,851) | -13.31% | (1,603,131) | 105% |
| 預付費用（增加）減少 | 78,298 | 11.69% | 17,424 | 2.63% | 55,411 | 8.59% | (7,527) | 1.01% | (3,183) | -0.26% | (52,205) | -1.76% | (178,660) | -29.18% | 162,767 | -329.79% | 201,465 | 80.27% | (36,486) | -11.97% | (53,521) | -3.83% | ||||||
| 其他流動資產（增加）減少 | 21,985 | 3.28% | (54,470) | -8.23% | 8,485 | 1.32% | 34 | 0% | (2,122) | -0.18% | (2,980) | -0.1% | (103) | -0.02% | (1,550) | 3.14% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 176,589 | 26.36% | 32,685 | 4.94% | 191,849 | 29.74% | (1,384,929) | 185.9% | 13,552 | 1.12% | (16,908) | -0.57% | (277,814) | -45.38% | 196,891 | -398.94% | 652,439 | 259.94% | (765,850) | -251.28% | 1,274,822 | 91.34% | (1,733,361) | 127.82% | 350,922 | 47.73% | (1,713,814) | 112.25% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (33,594) | -5.01% | 66,142 | 9.99% | 186,562 | 28.92% | 120,765 | -16.21% | (95,182) | -7.87% | (22,664) | -0.76% | (52,684) | -8.61% | (109,098) | 221.05% | ||||||||||||
| 應付票據增加（減少） | 43,452 | 6.49% | (32,174) | -4.86% | 0 | 0% | (1,630) | 0.22% | (1,620) | -0.13% | (1,698) | -0.06% | (2,018) | -0.33% | 0 | 0% | (3,844) | -1.53% | (2,700) | -0.89% | (866) | -0.06% | (30,820) | 2.27% | 138,007 | 18.77% | (11,884) | 0.78% |
| 應付帳款增加（減少） | 207,911 | 31.03% | 113,485 | 17.15% | (214,548) | -33.26% | 147,194 | -19.76% | 324,527 | 26.84% | (50,518) | -1.7% | 185,576 | 30.31% | (613,992) | 1244.06% | (550,298) | -219.25% | 765,991 | 251.33% | (411,082) | -29.45% | (268,495) | 19.8% | 19,579 | 2.66% | (889,740) | 58.28% |
| 其他應付款增加（減少） | 42,812 | 6.39% | (27,719) | -4.19% | (178,665) | -27.7% | (214,430) | 28.78% | (163,554) | -13.53% | (97,386) | -3.29% | 89,276 | 14.58% | (25,369) | 51.4% | (12,977) | -5.17% | 120,125 | 39.41% | 153,927 | 11.03% | (36,243) | 2.67% | 16,614 | 2.26% | (20,657) | 1.35% |
| 其他應付款－關係人增加（減少） | (19,734) | -2.95% | 20 | 0% | (262) | -0.04% | (65) | 0.01% | (6,396) | -0.53% | 1,947 | 0.07% | 365 | 0.06% | (7,744) | 15.69% | (47,615) | -18.97% | (1,882) | -0.62% | (66,503) | -4.76% | 103,284 | -7.62% | (42,119) | -5.73% | (15,967) | 1.05% |
| 其他流動負債增加（減少） | (131,172) | -19.58% | (19,295) | -2.92% | 42,245 | 6.55% | (50,484) | 6.78% | 15,385 | 1.27% | 29,061 | 0.98% | 2,428 | 0.4% | 7,728 | -15.66% | ||||||||||||
| 其他營業負債增加（減少） | (60,920) | -9.09% | 33,952 | 5.13% | (28,608) | -4.44% | 39,400 | -5.29% | 18,274 | 1.51% | 28,865 | 0.97% | 34,391 | 5.62% | 24,500 | -49.64% | (30,933) | -12.32% | (3,682) | -1.21% | (3,508) | -0.25% | 8,652 | -0.64% | 22,597 | 3.07% | 13,546 | -0.89% |
| 與營業活動相關之負債之淨變動合計 | 48,755 | 7.28% | 134,411 | 20.31% | (158,570) | -24.58% | 51,143 | -6.86% | 91,434 | 7.56% | (82,519) | -2.78% | 248,113 | 40.53% | (664,920) | 1347.25% | (748,299) | -298.13% | 575,959 | 188.98% | (194,581) | -13.94% | 186,061 | -13.72% | 120,671 | 16.41% | (665,856) | 43.61% |
| 與營業活動相關之資產及負債之淨變動合計 | 225,344 | 33.64% | 167,096 | 25.25% | 33,279 | 5.16% | (1,333,786) | 179.03% | 104,986 | 8.68% | (99,427) | -3.36% | (29,701) | -4.85% | (468,029) | 948.31% | (95,860) | -38.19% | (189,891) | -62.3% | 1,080,241 | 77.4% | (1,547,300) | 114.1% | 471,593 | 64.15% | (2,379,670) | 155.86% |
| 調整項目合計 | 69,369 | 10.35% | 129,441 | 19.56% | 204,024 | 31.63% | (1,091,051) | 146.45% | 364,418 | 30.14% | 513,854 | 17.34% | 385,130 | 62.91% | (96,876) | 196.29% | 277,179 | 110.43% | 44,982 | 14.76% | 1,804,043 | 129.25% | (909,619) | 67.07% | 884,961 | 120.37% | (2,038,505) | 133.52% |
| 營運產生之現金流入（流出） | 808,888 | 120.74% | 745,242 | 112.61% | 685,659 | 106.3% | (585,884) | 78.64% | 1,560,630 | 129.08% | 3,313,290 | 111.8% | 824,449 | 134.67% | 191,592 | -388.2% | 524,997 | 209.17% | 571,696 | 187.58% | 1,795,289 | 128.63% | (829,348) | 61.15% | 1,153,428 | 156.89% | (1,001,062) | 65.57% |
| 收取之利息 | 85,973 | 12.83% | 105,407 | 15.93% | 155,279 | 24.07% | 38,154 | -5.12% | 44,065 | 3.64% | 34,484 | 1.16% | 22,014 | 3.6% | 31,923 | -64.68% | 36,419 | 14.51% | 40,658 | 13.34% | 55,887 | 4% | 33,604 | -2.48% | 37,473 | 5.1% | 42,905 | -2.81% |
| 收取之股利 | 11,855 | 1.77% | 0 | 0% | 17,715 | 2.75% | 0 | 0% | 212 | 0.02% | 0 | 0% | 959 | 0.16% | 1,104 | -2.24% | ||||||||||||
| 支付之利息 | (36,634) | -5.47% | (37,731) | -5.7% | (47,899) | -7.43% | (41,721) | 5.6% | (42,525) | -3.52% | (136,414) | -4.6% | (113,213) | -18.49% | (141,197) | 286.09% | (142,162) | -56.64% | (164,533) | -53.98% | (339,915) | -24.35% | (391,939) | 28.9% | (352,980) | -48.01% | (203,958) | 13.36% |
| 退還（支付）之所得稅 | (200,142) | -29.87% | (151,110) | -22.83% | (165,747) | -25.7% | (155,550) | 20.88% | (353,344) | -29.23% | (247,890) | -8.36% | (121,993) | -19.93% | (132,776) | 269.03% | (168,260) | -67.04% | (143,041) | -46.93% | (115,513) | -8.28% | (168,464) | 12.42% | (102,749) | -13.98% | (364,639) | 23.88% |
| 營業活動之淨現金流入（流出） | 669,940 | 100% | 661,808 | 100% | 645,007 | 100% | (745,001) | 100% | 1,209,038 | 100% | 2,963,470 | 100% | 612,216 | 100% | (49,354) | 100% | 250,994 | 100% | 304,780 | 100% | 1,395,748 | 100% | (1,356,147) | 100% | 735,172 | 100% | (1,526,754) | 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 | (405,965) | 80.43% | 0 | 0% | (116,412) | 32.66% | 0 | 0% | (20,102) | 4.95% | (45,285) | 18.31% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 26,302 | -21.31% | 6,273 | -3.18% | 0 | 0% | 488,761 | 329.25% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (123,874) | 15.83% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (102,495) | 20.31% | (173,989) | 140.99% | (206,809) | 104.87% | (240,294) | 67.42% | (343,922) | -231.68% | (74,220) | 18.29% | (215,773) | 87.26% | (100,703) | 64.26% | (67,745) | 8.66% | (211,239) | -20.18% | (445,438) | 57.04% | (1,220,201) | 66.2% | (1,977,026) | 88.95% | (1,149,585) | 85.05% |
| 處分不動產、廠房及設備 | 3,201 | -0.63% | 20,188 | -16.36% | 4,040 | -2.05% | 9,177 | -2.57% | 5,806 | 3.91% | 159 | -0.04% | 684 | -0.28% | 448 | -0.29% | ||||||||||||
| 取得無形資產 | 0 | 0% | (705) | 0.57% | 0 | 0% | (621) | 0.17% | (298) | -0.2% | (888) | 0.22% | (731) | 0.3% | (191) | 0.12% | 0 | 0% | (200) | -0.02% | (76) | 0.01% | (646) | 0.04% | (1,424) | 0.06% | (456) | 0.03% |
| 取得使用權資產 | 0 | 0 | 0 | 0% | (984) | 0.28% | (603) | -0.41% | (597) | 0.15% | (637) | 0.26% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 其他非流動資產減少 | 492 | -0.1% | 4,934 | -4% | 0 | 0% | 6,758 | -1.67% | 4,910 | -1.99% | 2,490 | -1.59% | 0 | 0% | 112,366 | 10.73% | 22,941 | -2.94% | ||||||||||
| 投資活動之淨現金流入（流出） | (504,767) | 100% | (123,401) | 100% | (197,212) | 100% | (356,433) | 100% | 148,445 | 100% | (405,839) | 100% | (247,278) | 100% | (156,709) | 100% | (782,674) | 100% | 1,046,805 | 100% | (780,855) | 100% | (1,843,200) | 100% | (2,222,524) | 100% | (1,351,629) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 419,612 | 226.61% | 284,283 | 285.31% | 330,775 | 334.23% | 425,176 | 210.2% | 0 | 0% | 447,415 | 154.86% | 3,419,992 | 124.7% | 47,426 | 4.81% | 956,878 | 69.67% | ||||||||||
| 舉借長期借款 | 0 | 0% | 200,000 | 200.72% | 44,102 | 44.56% | 132,961 | 65.73% | 0 | 0% | 1,843,718 | -383.24% | 0 | 0% | 389,021 | -26.7% | 620,520 | -17.86% | 539,679 | 19.68% | 1,362,620 | 138.2% | 2,646,580 | 192.7% | ||||
| 償還長期借款 | (5,000) | -2.7% | (361,206) | -362.51% | (258,354) | -261.05% | (335,303) | -165.77% | (169,349) | 37.83% | (670,173) | 55.3% | (1,714,996) | 356.49% | (158,505) | -54.86% | (118,007) | 84.27% | (1,067,498) | 73.26% | (2,440,915) | 70.25% | (1,263,074) | -46.05% | (524,005) | -53.14% | (2,238,840) | -163.01% |
| 存入保證金減少 | (1,159) | -0.63% | (4,698) | -4.72% | ||||||||||||||||||||||||
| 租賃本金償還 | (18,985) | -10.25% | (18,740) | -18.81% | (17,556) | -17.74% | (17,061) | -8.43% | (16,757) | 3.74% | (28,469) | 2.35% | (4,628) | 0.96% | ||||||||||||||
| 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 | (209,298) | -113.03% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 185,170 | 100% | 99,639 | 100% | 98,967 | 100% | 202,274 | 100% | (447,695) | 100% | (1,211,792) | 100% | (481,085) | 100% | 288,910 | 100% | (140,028) | 100% | (1,457,119) | 100% | (3,474,409) | 100% | 2,742,583 | 100% | 986,001 | 100% | 1,373,441 | 100% |
| 匯率變動對現金及約當現金之影響 | (548,750) | 235,829 | (14,964) | 180,400 | (50,427) | 18,543 | 6,302 | 29,074 | (171,970) | (85,421) | (361,972) | (40,890) | 169,048 | (93,766) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (198,407) | 873,875 | 531,798 | (718,760) | 859,361 | 1,364,382 | (109,845) | 111,921 | (843,678) | (190,955) | (3,221,488) | (497,654) | (332,303) | (1,598,708) | ||||||||||||||
| 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 | 6,112,561 | 7,397,649 | 5,947,682 | 5,719,263 | 7,427,427 | 4,564,058 | 3,087,683 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 6,112,561 | 7,397,649 | 5,947,682 | 5,719,263 | 7,427,427 | 4,564,058 | 3,087,683 | 3,543,182 | 4,245,144 | 4,295,376 | 4,126,051 | 5,642,254 | 7,144,919 | 5,398,692 | ||||||||||||||
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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