1734
33.55
TWD+0.05 (0.15%)
2025.05.21收盤
杏輝－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） | 110,110 | 78,987 | 93,543 | 65,592 | (9,843) | 15,035 | (838) | (6,436) | (37,071) | (39,426) | (57,960) | 79,731 | 169,032 | 27,774 | ||||||||||||||
| 本期稅前淨利（淨損） | 110,110 | 78,987 | 93,543 | 65,592 | (9,843) | 15,035 | (838) | (6,436) | (37,071) | (39,426) | (57,960) | 79,731 | 169,032 | 27,774 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 57,483 | 54,726 | 50,497 | 50,225 | 49,329 | 46,882 | 43,904 | 45,739 | 44,975 | 45,977 | 44,712 | 40,319 | 35,404 | 32,166 | ||||||||||||||
| 攤銷費用 | 7,559 | 8,728 | 9,050 | 16,368 | 18,864 | 12,300 | 13,733 | 14,308 | 16,344 | 16,557 | 10,061 | 3,956 | 3,844 | 6,854 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (31) | |||||||||||||||||||||||||||
| 利息費用 | 8,991 | 8,891 | 8,300 | 5,791 | 6,184 | 6,097 | 5,214 | 5,046 | 5,255 | 5,293 | 5,117 | 4,905 | 5,267 | 4,296 | ||||||||||||||
| 利息收入 | (3,100) | (2,686) | (1,838) | (495) | (653) | (1,081) | (673) | (1,230) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 332 | 6 | (547) | 122 | (98) | 0 | (187) | (114) | ||||||||||||||||||||
| 收益費損項目合計 | 71,234 | 69,665 | 65,462 | 70,613 | 73,626 | 64,495 | 63,919 | 64,335 | 64,454 | 58,530 | 68,595 | 50,010 | (132,560) | 43,396 | ||||||||||||||
| 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 | 9,304 | (19,205) | 48,590 | 20,638 | (3,662) | (14,368) | (20,220) | 37,220 | 24,891 | (7,409) | (622) | 6,599 | 20,648 | 13,742 | ||||||||||||||
| 應收帳款（增加）減少 | (53,255) | (20,383) | (37,396) | (40,388) | (54,271) | 39,897 | (9,355) | (25,041) | 60,682 | 59,905 | 35,027 | (17,654) | 25,523 | (61,746) | ||||||||||||||
| 存貨（增加）減少 | (15,400) | (16) | (61,954) | 2,079 | (4,995) | (16,423) | (30,923) | (13,345) | 18,351 | (8,516) | 39,910 | 878 | (63,471) | 4,513 | ||||||||||||||
| 預付款項（增加）減少 | (17,186) | (12,577) | (21,838) | (31,512) | (12,114) | (12,762) | (37,623) | (12,906) | 3,736 | 5,847 | (9,652) | (2,473) | (56,953) | (6,655) | ||||||||||||||
| 其他流動資產（增加）減少 | (442) | 1,306 | 2,685 | (3,054) | 167 | (1,965) | 517 | (18) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (76,979) | (50,875) | (69,913) | (52,237) | (69,866) | (1,030) | (100,425) | (12,204) | 113,924 | 75,653 | 87,805 | 10,321 | (80,349) | (44,467) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (6,756) | 5,578 | 3,058 | 10,043 | (523) | 9,113 | (7,988) | 7,823 | ||||||||||||||||||||
| 應付票據增加（減少） | (101) | (48) | (322) | 43 | 16 | 1,326 | 2,054 | (895) | (716) | (51,323) | (23,040) | (37,216) | (5,670) | (10,724) | ||||||||||||||
| 應付帳款增加（減少） | 61,010 | 9,612 | (33,591) | (6,248) | 32,390 | (3,361) | 43,414 | 40,565 | (14,324) | 36,480 | (26,097) | (23,873) | 8,397 | 7,929 | ||||||||||||||
| 其他應付款增加（減少） | (77,404) | (38,052) | (108,405) | (84,556) | (14,886) | (55,613) | (22,728) | (33,883) | (65,198) | (31,239) | (30,427) | (59,667) | 9,938 | (42,787) | ||||||||||||||
| 其他流動負債增加（減少） | 9,361 | (398) | (6,276) | 9,381 | (1,305) | 3,464 | 3,734 | 1,062 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (16,004) | (7,722) | (2,304) | (4,183) | (8,455) | (504) | (8,870) | (24,970) | (22,553) | (23,000) | 626 | (1,606) | (1,003) | 604 | ||||||||||||||
| 其他營業負債增加（減少） | (1,458) | 1,062 | (54) | 1,760 | (331) | 3,300 | 3,076 | 48 | (609) | 123 | (3,897) | |||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (31,352) | (29,968) | (147,894) | (73,760) | 6,906 | (42,275) | 12,692 | (10,250) | (108,342) | (75,363) | (69,478) | (116,488) | 46,283 | (50,091) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (108,331) | (80,843) | (217,807) | (125,997) | (62,960) | (43,305) | (87,733) | (22,454) | 5,582 | 290 | 18,327 | (106,167) | (34,066) | (94,558) | ||||||||||||||
| 調整項目合計 | (37,097) | (11,178) | (152,345) | (55,384) | 10,666 | 21,190 | (23,814) | 41,881 | 70,036 | 58,820 | 86,922 | (56,157) | (166,626) | (51,162) | ||||||||||||||
| 營運產生之現金流入（流出） | 73,013 | 67,809 | (58,802) | 10,208 | 823 | 36,225 | (24,652) | 35,445 | 32,965 | 19,394 | 28,962 | 23,574 | 2,406 | (23,388) | ||||||||||||||
| 收取之利息 | 2,642 | 2,702 | 1,783 | 486 | 652 | 1,123 | 840 | 2,180 | 1,457 | 2,499 | 1,782 | 2,967 | 770 | 294 | ||||||||||||||
| 支付之利息 | (9,141) | (8,868) | (8,377) | (5,746) | (6,021) | (7,573) | (6,359) | (5,201) | (5,489) | (4,728) | (5,084) | (4,834) | (4,904) | (4,475) | ||||||||||||||
| 退還（支付）之所得稅 | (2,555) | (2,372) | (1,813) | (65) | (341) | (234) | (775) | (3,748) | (8,299) | (4,998) | (23,652) | (20,067) | (8,084) | (172) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 63,959 | 59,271 | (67,209) | 4,883 | (4,887) | 29,541 | (30,946) | 28,676 | 20,634 | 12,167 | 2,008 | 1,640 | (9,812) | (27,741) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,887) | |||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (86,160) | 0 | (85,100) | (22,900) | (75,281) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 26,866 | 0 | 38,745 | 9,956 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (19,504) | (69,535) | (21,258) | (28,635) | (18,349) | (24,758) | (6,878) | (51,026) | (43,645) | (53,187) | (48,125) | (67,868) | (136,019) | (85,684) | ||||||||||||||
| 處分不動產、廠房及設備 | 2 | 0 | 553 | 27 | 98 | 0 | 208 | 572 | ||||||||||||||||||||
| 存出保證金減少 | 16 | 2,240 | 0 | (1,264) | 160 | 794 | 20 | 264 | 327 | 2,181 | ||||||||||||||||||
| 取得無形資產 | (35) | (531) | (111) | (2,861) | (6,487) | (2,071) | (1,801) | (2,625) | (3,785) | (2,429) | (60,750) | (9,440) | (1,343) | (306) | ||||||||||||||
| 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 | (1,256) | (1,290) | (59) | (13,646) | (882) | (758) | (6,148) | (1,156) | (8,619) | (3,336) | (674) | (2,858) | (2,069) | ||||||||||||||
| 其他非流動資產減少 | 551 | |||||||||||||||||||||||||||
| 預付設備款增加 | (11,042) | (30,347) | (24,517) | (5,062) | (12,571) | (5,353) | (4,678) | (2,961) | (1,888) | (11,683) | (3,437) | 0 | (5,135) | (18,906) | ||||||||||||||
| 投資活動之淨現金流入（流出） | (91,193) | (104,569) | (47,076) | (34,826) | (50,899) | (78,682) | (27,131) | (51,085) | (55,412) | (121,476) | (146,218) | (147,500) | (35,342) | (114,516) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (80,000) | 0 | (150,000) | 0 | (244,838) | (46,529) | (155,000) | |||||||||||||||||||||
| 償還長期借款 | (12,769) | (12,634) | (12,529) | (14,662) | (14,600) | (80,911) | (11,430) | (10,871) | (60,222) | (10,099) | (11,460) | (12,651) | (9,616) | (305,996) | ||||||||||||||
| 存入保證金增加 | 1 | 1 | 0 | |||||||||||||||||||||||||
| 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） | (92,768) | (12,633) | (162,529) | 115,005 | 305,888 | 312,828 | 4,619 | (34,138) | (11,305) | (13,796) | (11,460) | 42,473 | 321,097 | (458,209) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 7,450 | 5,224 | 1,737 | 9,538 | (1,596) | (2,930) | 2,804 | 2,605 | (15,817) | 2,500 | (14,233) | (2,953) | 4,926 | (6,113) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (112,552) | (52,707) | (275,077) | 94,600 | 248,506 | 260,757 | (50,654) | (53,942) | (61,900) | (120,605) | (169,903) | (106,340) | 280,869 | (606,579) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,075,672 | 1,074,489 | 1,237,556 | 1,194,785 | 1,143,769 | 840,718 | 958,520 | 1,070,188 | 1,094,920 | 917,006 | 1,263,099 | 756,380 | 517,022 | 911,181 | ||||||||||||||
| 期末現金及約當現金餘額 | 963,120 | 1,021,782 | 962,479 | 1,289,385 | 1,392,275 | 1,101,475 | 907,866 | 1,016,246 | 1,033,020 | 796,401 | 1,093,196 | 650,040 | 797,891 | 304,602 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 963,120 | 15.25% | 1,021,782 | 16.11% | 962,479 | 16.12% | 1,289,385 | 20.28% | 1,392,275 | 21.66% | 1,101,475 | 17.8% | 907,866 | 15.36% | 1,016,246 | 16.89% | 1,033,020 | 17.27% | 796,401 | 12.82% | 1,093,196 | 17.01% | 650,040 | 11.35% | 797,891 | 15.41% | 304,602 | 7.39% |
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） | 110,110 | 13.67% | 78,987 | 10.16% | 93,543 | 12.13% | 65,592 | 9.81% | (9,843) | -1.6% | 15,035 | 2.4% | (838) | -0.15% | (6,436) | -1.15% | (37,071) | -7.3% | (39,426) | -7.86% | (57,960) | -12.05% | 79,731 | 11.73% | 169,032 | 34.82% | 27,774 | 5.85% |
| 本期稅前淨利（淨損） | 110,110 | 172.16% | 78,987 | 133.26% | 93,543 | -139.18% | 65,592 | 1343.27% | (9,843) | 201.41% | 15,035 | 50.9% | (838) | 2.71% | (6,436) | -22.44% | (37,071) | -179.66% | (39,426) | -324.04% | (57,960) | -2886.45% | 79,731 | 4861.65% | 169,032 | -1722.71% | 27,774 | -100.12% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 57,483 | 89.87% | 54,726 | 92.33% | 50,497 | -75.13% | 50,225 | 1028.57% | 49,329 | -1009.39% | 46,882 | 158.7% | 43,904 | -141.87% | 45,739 | 159.5% | 44,975 | 217.97% | 45,977 | 377.88% | 44,712 | 2226.69% | 40,319 | 2458.48% | 35,404 | -360.82% | 32,166 | -115.95% |
| 攤銷費用 | 7,559 | 11.82% | 8,728 | 14.73% | 9,050 | -13.47% | 16,368 | 335.2% | 18,864 | -386% | 12,300 | 41.64% | 13,733 | -44.38% | 14,308 | 49.9% | 16,344 | 79.21% | 16,557 | 136.08% | 10,061 | 501.05% | 3,956 | 241.22% | 3,844 | -39.18% | 6,854 | -24.71% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (31) | -0.05% | ||||||||||||||||||||||||||
| 利息費用 | 8,991 | 14.06% | 8,891 | 15% | 8,300 | -12.35% | 5,791 | 118.6% | 6,184 | -126.54% | 6,097 | 20.64% | 5,214 | -16.85% | 5,046 | 17.6% | 5,255 | 25.47% | 5,293 | 43.5% | 5,117 | 254.83% | 4,905 | 299.09% | 5,267 | -53.68% | 4,296 | -15.49% |
| 利息收入 | (3,100) | -4.85% | (2,686) | -4.53% | (1,838) | 2.73% | (495) | -10.14% | (653) | 13.36% | (1,081) | -3.66% | (673) | 2.17% | (1,230) | -4.29% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 332 | 0.52% | 6 | 0.01% | (547) | 0.81% | 122 | 2.5% | (98) | 2.01% | 0 | 0% | (187) | 0.6% | (114) | -0.4% | ||||||||||||
| 收益費損項目合計 | 71,234 | 111.37% | 69,665 | 117.54% | 65,462 | -97.4% | 70,613 | 1446.1% | 73,626 | -1506.57% | 64,495 | 218.32% | 63,919 | -206.55% | 64,335 | 224.35% | 64,454 | 312.37% | 58,530 | 481.06% | 68,595 | 3416.09% | 50,010 | 3049.39% | (132,560) | 1351% | 43,396 | -156.43% |
| 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 | 9,304 | 14.55% | (19,205) | -32.4% | 48,590 | -72.3% | 20,638 | 422.65% | (3,662) | 74.93% | (14,368) | -48.64% | (20,220) | 65.34% | 37,220 | 129.79% | 24,891 | 120.63% | (7,409) | -60.89% | (622) | -30.98% | 6,599 | 402.38% | 20,648 | -210.44% | 13,742 | -49.54% |
| 應收帳款（增加）減少 | (53,255) | -83.26% | (20,383) | -34.39% | (37,396) | 55.64% | (40,388) | -827.11% | (54,271) | 1110.52% | 39,897 | 135.06% | (9,355) | 30.23% | (25,041) | -87.32% | 60,682 | 294.09% | 59,905 | 492.36% | 35,027 | 1744.37% | (17,654) | -1076.46% | 25,523 | -260.12% | (61,746) | 222.58% |
| 存貨（增加）減少 | (15,400) | -24.08% | (16) | -0.03% | (61,954) | 92.18% | 2,079 | 42.58% | (4,995) | 102.21% | (16,423) | -55.59% | (30,923) | 99.93% | (13,345) | -46.54% | 18,351 | 88.94% | (8,516) | -69.99% | 39,910 | 1987.55% | 878 | 53.54% | (63,471) | 646.87% | 4,513 | -16.27% |
| 預付款項（增加）減少 | (17,186) | -26.87% | (12,577) | -21.22% | (21,838) | 32.49% | (31,512) | -645.34% | (12,114) | 247.88% | (12,762) | -43.2% | (37,623) | 121.58% | (12,906) | -45.01% | 3,736 | 18.11% | 5,847 | 48.06% | (9,652) | -480.68% | (2,473) | -150.79% | (56,953) | 580.44% | (6,655) | 23.99% |
| 其他流動資產（增加）減少 | (442) | -0.69% | 1,306 | 2.2% | 2,685 | -4% | (3,054) | -62.54% | 167 | -3.42% | (1,965) | -6.65% | 517 | -1.67% | (18) | -0.06% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (76,979) | -120.36% | (50,875) | -85.83% | (69,913) | 104.02% | (52,237) | -1069.77% | (69,866) | 1429.63% | (1,030) | -3.49% | (100,425) | 324.52% | (12,204) | -42.56% | 113,924 | 552.12% | 75,653 | 621.79% | 87,805 | 4372.76% | 10,321 | 629.33% | (80,349) | 818.89% | (44,467) | 160.29% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (6,756) | -10.56% | 5,578 | 9.41% | 3,058 | -4.55% | 10,043 | 205.67% | (523) | 10.7% | 9,113 | 30.85% | (7,988) | 25.81% | 7,823 | 27.28% | ||||||||||||
| 應付票據增加（減少） | (101) | -0.16% | (48) | -0.08% | (322) | 0.48% | 43 | 0.88% | 16 | -0.33% | 1,326 | 4.49% | 2,054 | -6.64% | (895) | -3.12% | (716) | -3.47% | (51,323) | -421.82% | (23,040) | -1147.41% | (37,216) | -2269.27% | (5,670) | 57.79% | (10,724) | 38.66% |
| 應付帳款增加（減少） | 61,010 | 95.39% | 9,612 | 16.22% | (33,591) | 49.98% | (6,248) | -127.95% | 32,390 | -662.78% | (3,361) | -11.38% | 43,414 | -140.29% | 40,565 | 141.46% | (14,324) | -69.42% | 36,480 | 299.83% | (26,097) | -1299.65% | (23,873) | -1455.67% | 8,397 | -85.58% | 7,929 | -28.58% |
| 其他應付款增加（減少） | (77,404) | -121.02% | (38,052) | -64.2% | (108,405) | 161.3% | (84,556) | -1731.64% | (14,886) | 304.6% | (55,613) | -188.26% | (22,728) | 73.44% | (33,883) | -118.16% | (65,198) | -315.97% | (31,239) | -256.75% | (30,427) | -1515.29% | (59,667) | -3638.23% | 9,938 | -101.28% | (42,787) | 154.24% |
| 其他流動負債增加（減少） | 9,361 | 14.64% | (398) | -0.67% | (6,276) | 9.34% | 9,381 | 192.12% | (1,305) | 26.7% | 3,464 | 11.73% | 3,734 | -12.07% | 1,062 | 3.7% | ||||||||||||
| 淨確定福利負債增加(減少) | (16,004) | -25.02% | (7,722) | -13.03% | (2,304) | 3.43% | (4,183) | -85.66% | (8,455) | 173.01% | (504) | -1.71% | (8,870) | 28.66% | (24,970) | -87.08% | (22,553) | -109.3% | (23,000) | -189.04% | 626 | 31.18% | (1,606) | -97.93% | (1,003) | 10.22% | 604 | -2.18% |
| 其他營業負債增加（減少） | (1,458) | -2.28% | 1,062 | 1.79% | (54) | 0.08% | 1,760 | 36.04% | (331) | 6.77% | 3,300 | 11.17% | 3,076 | -9.94% | 48 | 0.17% | (609) | -2.95% | 123 | 1.01% | (3,897) | -194.07% | ||||||
| 與營業活動相關之負債之淨變動合計 | (31,352) | -49.02% | (29,968) | -50.56% | (147,894) | 220.05% | (73,760) | -1510.55% | 6,906 | -141.31% | (42,275) | -143.11% | 12,692 | -41.01% | (10,250) | -35.74% | (108,342) | -525.07% | (75,363) | -619.4% | (69,478) | -3460.06% | (116,488) | -7102.93% | 46,283 | -471.7% | (50,091) | 180.57% |
| 與營業活動相關之資產及負債之淨變動合計 | (108,331) | -169.38% | (80,843) | -136.4% | (217,807) | 324.07% | (125,997) | -2580.32% | (62,960) | 1288.32% | (43,305) | -146.59% | (87,733) | 283.5% | (22,454) | -78.3% | 5,582 | 27.05% | 290 | 2.38% | 18,327 | 912.7% | (106,167) | -6473.6% | (34,066) | 347.19% | (94,558) | 340.86% |
| 調整項目合計 | (37,097) | -58% | (11,178) | -18.86% | (152,345) | 226.67% | (55,384) | -1134.22% | 10,666 | -218.25% | 21,190 | 71.73% | (23,814) | 76.95% | 41,881 | 146.05% | 70,036 | 339.42% | 58,820 | 483.44% | 86,922 | 4328.78% | (56,157) | -3424.21% | (166,626) | 1698.19% | (51,162) | 184.43% |
| 營運產生之現金流入（流出） | 73,013 | 114.16% | 67,809 | 114.41% | (58,802) | 87.49% | 10,208 | 209.05% | 823 | -16.84% | 36,225 | 122.63% | (24,652) | 79.66% | 35,445 | 123.61% | 32,965 | 159.76% | 19,394 | 159.4% | 28,962 | 1442.33% | 23,574 | 1437.44% | 2,406 | -24.52% | (23,388) | 84.31% |
| 收取之利息 | 2,642 | 4.13% | 2,702 | 4.56% | 1,783 | -2.65% | 486 | 9.95% | 652 | -13.34% | 1,123 | 3.8% | 840 | -2.71% | 2,180 | 7.6% | 1,457 | 7.06% | 2,499 | 20.54% | 1,782 | 88.75% | 2,967 | 180.91% | 770 | -7.85% | 294 | -1.06% |
| 支付之利息 | (9,141) | -14.29% | (8,868) | -14.96% | (8,377) | 12.46% | (5,746) | -117.67% | (6,021) | 123.2% | (7,573) | -25.64% | (6,359) | 20.55% | (5,201) | -18.14% | (5,489) | -26.6% | (4,728) | -38.86% | (5,084) | -253.19% | (4,834) | -294.76% | (4,904) | 49.98% | (4,475) | 16.13% |
| 退還（支付）之所得稅 | (2,555) | -3.99% | (2,372) | -4% | (1,813) | 2.7% | (65) | -1.33% | (341) | 6.98% | (234) | -0.79% | (775) | 2.5% | (3,748) | -13.07% | (8,299) | -40.22% | (4,998) | -41.08% | (23,652) | -1177.89% | (20,067) | -1223.6% | (8,084) | 82.39% | (172) | 0.62% |
| 營業活動之淨現金流入（流出） | 63,959 | 100% | 59,271 | 100% | (67,209) | 100% | 4,883 | 100% | (4,887) | 100% | 29,541 | 100% | (30,946) | 100% | 28,676 | 100% | 20,634 | 100% | 12,167 | 100% | 2,008 | 100% | 1,640 | 100% | (9,812) | 100% | (27,741) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,887) | 2.07% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (86,160) | 94.48% | 0 | 0% | (85,100) | 108.16% | (22,900) | 84.41% | (75,281) | 147.36% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 26,866 | -29.46% | 0 | 0% | 38,745 | -49.24% | 9,956 | -36.7% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (19,504) | 21.39% | (69,535) | 66.5% | (21,258) | 45.16% | (28,635) | 82.22% | (18,349) | 36.05% | (24,758) | 31.47% | (6,878) | 25.35% | (51,026) | 99.88% | (43,645) | 78.76% | (53,187) | 43.78% | (48,125) | 32.91% | (67,868) | 46.01% | (136,019) | 384.87% | (85,684) | 74.82% |
| 處分不動產、廠房及設備 | 2 | 0% | 0 | 0% | 553 | -1.17% | 27 | -0.08% | 98 | -0.19% | 0 | 0% | 208 | -0.77% | 572 | -1.12% | ||||||||||||
| 存出保證金減少 | 16 | -0.02% | 2,240 | -2.14% | 0 | 0% | (1,264) | 2.47% | 160 | -0.29% | 794 | -0.65% | 20 | -0.01% | 264 | -0.18% | 327 | -0.93% | 2,181 | -1.9% | ||||||||
| 取得無形資產 | (35) | 0.04% | (531) | 0.51% | (111) | 0.24% | (2,861) | 8.22% | (6,487) | 12.74% | (2,071) | 2.63% | (1,801) | 6.64% | (2,625) | 5.14% | (3,785) | 6.83% | (2,429) | 2% | (60,750) | 41.55% | (9,440) | 6.4% | (1,343) | 3.8% | (306) | 0.27% |
| 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% | (1,256) | 1.2% | (1,290) | 2.74% | (59) | 0.17% | (13,646) | 26.81% | (882) | 1.12% | (758) | 2.79% | (6,148) | 12.03% | (1,156) | 2.09% | (8,619) | 7.1% | (3,336) | 2.28% | (674) | 0.46% | (2,858) | 8.09% | (2,069) | 1.81% |
| 其他非流動資產減少 | 551 | -0.6% | ||||||||||||||||||||||||||
| 預付設備款增加 | (11,042) | 12.11% | (30,347) | 29.02% | (24,517) | 52.08% | (5,062) | 14.54% | (12,571) | 24.7% | (5,353) | 6.8% | (4,678) | 17.24% | (2,961) | 5.8% | (1,888) | 3.41% | (11,683) | 9.62% | (3,437) | 2.35% | 0 | 0% | (5,135) | 14.53% | (18,906) | 16.51% |
| 投資活動之淨現金流入（流出） | (91,193) | 100% | (104,569) | 100% | (47,076) | 100% | (34,826) | 100% | (50,899) | 100% | (78,682) | 100% | (27,131) | 100% | (51,085) | 100% | (55,412) | 100% | (121,476) | 100% | (146,218) | 100% | (147,500) | 100% | (35,342) | 100% | (114,516) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (80,000) | 86.24% | 0 | 0% | (150,000) | 92.29% | 0 | 0% | (244,838) | -576.46% | (46,529) | -14.49% | (155,000) | 33.83% | ||||||||||||||
| 償還長期借款 | (12,769) | 13.76% | (12,634) | 100.01% | (12,529) | 7.71% | (14,662) | -12.75% | (14,600) | -4.77% | (80,911) | -25.86% | (11,430) | -247.46% | (10,871) | 31.84% | (60,222) | 532.7% | (10,099) | 73.2% | (11,460) | 100% | (12,651) | -29.79% | (9,616) | -2.99% | (305,996) | 66.78% |
| 存入保證金增加 | 1 | 0% | 1 | -0.01% | 0 | 0% | ||||||||||||||||||||||
| 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） | (92,768) | 100% | (12,633) | 100% | (162,529) | 100% | 115,005 | 100% | 305,888 | 100% | 312,828 | 100% | 4,619 | 100% | (34,138) | 100% | (11,305) | 100% | (13,796) | 100% | (11,460) | 100% | 42,473 | 100% | 321,097 | 100% | (458,209) | 100% |
| 匯率變動對現金及約當現金之影響 | 7,450 | 5,224 | 1,737 | 9,538 | (1,596) | (2,930) | 2,804 | 2,605 | (15,817) | 2,500 | (14,233) | (2,953) | 4,926 | (6,113) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (112,552) | (52,707) | (275,077) | 94,600 | 248,506 | 260,757 | (50,654) | (53,942) | (61,900) | (120,605) | (169,903) | (106,340) | 280,869 | (606,579) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,075,672 | 1,074,489 | 1,237,556 | 1,194,785 | 1,143,769 | 840,718 | 958,520 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 963,120 | 1,021,782 | 962,479 | 1,289,385 | 1,392,275 | 1,101,475 | 907,866 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 963,120 | 1,021,782 | 962,479 | 1,289,385 | 1,392,275 | 1,101,475 | 907,866 | 1,016,246 | 1,033,020 | 796,401 | 1,093,196 | 650,040 | 797,891 | 304,602 | ||||||||||||||
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
杏輝(1734) 2025年第1季「營業活動之現金流」單季為NT$6,396萬元、較上一季衰退-66.01%；而今年初至今累積為NT$6,396萬元、較去年同期成長7.91%。
單季
杏輝(1734) 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$6,396萬元，較上一季衰退-66.01%，為過去11年同期中的第1高。
同時杏輝過去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135.72%、16.71%與41.36%。
其中稅前淨利為NT$1.1億元，收益費損相關之調整項目為NT$7,123萬元，所得稅/利息等之影響數為NT$-905萬元
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$6,396萬元，較去年同期成長7.91%，為過去11年同期中的第1高。
同時杏輝過去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135.72%、16.71%與41.36%。
其中稅前淨利為NT$1.1億元，收益費損相關之調整項目為NT$7,123萬元，所得稅/利息等之影響數為NT$-905萬元
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） | 110,110 | 78,987 | 93,543 | 65,592 | (9,843) | 15,035 | (838) | (6,436) | (37,071) | (39,426) | (57,960) | 79,731 | 169,032 | 27,774 | ||||||||||||||
| 收益費損項目合計 | 71,234 | 69,665 | 65,462 | 70,613 | 73,626 | 64,495 | 63,919 | 64,335 | 64,454 | 58,530 | 68,595 | 50,010 | (132,560) | 43,396 | ||||||||||||||
| 折舊費用 | 57,483 | 54,726 | 50,497 | 50,225 | 49,329 | 46,882 | 43,904 | 45,739 | 44,975 | 45,977 | 44,712 | 40,319 | 35,404 | 32,166 | ||||||||||||||
| 攤銷費用 | 7,559 | 8,728 | 9,050 | 16,368 | 18,864 | 12,300 | 13,733 | 14,308 | 16,344 | 16,557 | 10,061 | 3,956 | 3,844 | 6,854 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (108,331) | (80,843) | (217,807) | (125,997) | (62,960) | (43,305) | (87,733) | (22,454) | 5,582 | 290 | 18,327 | (106,167) | (34,066) | (94,558) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 63,959 | 59,271 | (67,209) | 4,883 | (4,887) | 29,541 | (30,946) | 28,676 | 20,634 | 12,167 | 2,008 | 1,640 | (9,812) | (27,741) | ||||||||||||||
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） | 110,110 | 13.67% | 78,987 | 10.16% | 93,543 | 12.13% | 65,592 | 9.81% | (9,843) | -1.6% | 15,035 | 2.4% | (838) | -0.15% | (6,436) | -1.15% | (37,071) | -7.3% | (39,426) | -7.86% | (57,960) | -12.05% | 79,731 | 11.73% | 169,032 | 34.82% | 27,774 | 5.85% |
| 收益費損項目合計 | 71,234 | 111.37% | 69,665 | 117.54% | 65,462 | -97.4% | 70,613 | 1446.1% | 73,626 | -1506.57% | 64,495 | 218.32% | 63,919 | -206.55% | 64,335 | 224.35% | 64,454 | 312.37% | 58,530 | 481.06% | 68,595 | 3416.09% | 50,010 | 3049.39% | (132,560) | 1351% | 43,396 | -156.43% |
| 折舊費用 | 57,483 | 89.87% | 54,726 | 92.33% | 50,497 | -75.13% | 50,225 | 1028.57% | 49,329 | -1009.39% | 46,882 | 158.7% | 43,904 | -141.87% | 45,739 | 159.5% | 44,975 | 217.97% | 45,977 | 377.88% | 44,712 | 2226.69% | 40,319 | 2458.48% | 35,404 | -360.82% | 32,166 | -115.95% |
| 攤銷費用 | 7,559 | 11.82% | 8,728 | 14.73% | 9,050 | -13.47% | 16,368 | 335.2% | 18,864 | -386% | 12,300 | 41.64% | 13,733 | -44.38% | 14,308 | 49.9% | 16,344 | 79.21% | 16,557 | 136.08% | 10,061 | 501.05% | 3,956 | 241.22% | 3,844 | -39.18% | 6,854 | -24.71% |
| 與營業活動相關之資產及負債之淨變動合計 | (108,331) | -169.38% | (80,843) | -136.4% | (217,807) | 324.07% | (125,997) | -2580.32% | (62,960) | 1288.32% | (43,305) | -146.59% | (87,733) | 283.5% | (22,454) | -78.3% | 5,582 | 27.05% | 290 | 2.38% | 18,327 | 912.7% | (106,167) | -6473.6% | (34,066) | 347.19% | (94,558) | 340.86% |
| 營業活動之淨現金流入（流出） | 63,959 | 100% | 59,271 | 100% | (67,209) | 100% | 4,883 | 100% | (4,887) | 100% | 29,541 | 100% | (30,946) | 100% | 28,676 | 100% | 20,634 | 100% | 12,167 | 100% | 2,008 | 100% | 1,640 | 100% | (9,812) | 100% | (27,741) | 100% |
投資活動之淨現金流
杏輝(1734) 2025年第1季「投資活動之淨現金流」單季為NT$-9,119萬元、較上一季衰退-1.19%；而今年初至今累積為NT$-9,119萬元、較去年同期成長12.79%。
單季
杏輝(1734) 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$-9,119萬元，較上一季衰退-1.19%，為過去11年同期中的第8高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-9,119萬元，較去年同期成長12.79%，為過去11年同期中的第8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） | (91,193) | (104,569) | (47,076) | (34,826) | (50,899) | (78,682) | (27,131) | (51,085) | (55,412) | (121,476) | (146,218) | (147,500) | (35,342) | (114,516) | ||||||||||||||
| 取得不動產、廠房及設備 | (19,504) | (69,535) | (21,258) | (28,635) | (18,349) | (24,758) | (6,878) | (51,026) | (43,645) | (53,187) | (48,125) | (67,868) | (136,019) | (85,684) | ||||||||||||||
| 處分不動產、廠房及設備 | 2 | 0 | 553 | 27 | 98 | 0 | 208 | 572 | ||||||||||||||||||||
| 取得無形資產 | (35) | (531) | (111) | (2,861) | (6,487) | (2,071) | (1,801) | (2,625) | (3,785) | (2,429) | (60,750) | (9,440) | (1,343) | (306) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (5,140) | |||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 87,648 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,887) | |||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (86,160) | 0 | (85,100) | (22,900) | (75,281) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 26,866 | 0 | 38,745 | 9,956 | ||||||||||||||||||||||||
| 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） | (91,193) | 100% | (104,569) | 100% | (47,076) | 100% | (34,826) | 100% | (50,899) | 100% | (78,682) | 100% | (27,131) | 100% | (51,085) | 100% | (55,412) | 100% | (121,476) | 100% | (146,218) | 100% | (147,500) | 100% | (35,342) | 100% | (114,516) | 100% |
| 取得不動產、廠房及設備 | (19,504) | 21.39% | (69,535) | 66.5% | (21,258) | 45.16% | (28,635) | 82.22% | (18,349) | 36.05% | (24,758) | 31.47% | (6,878) | 25.35% | (51,026) | 99.88% | (43,645) | 78.76% | (53,187) | 43.78% | (48,125) | 32.91% | (67,868) | 46.01% | (136,019) | 384.87% | (85,684) | 74.82% |
| 處分不動產、廠房及設備 | 2 | 0% | 0 | 0% | 553 | -1.17% | 27 | -0.08% | 98 | -0.19% | 0 | 0% | 208 | -0.77% | 572 | -1.12% | ||||||||||||
| 取得無形資產 | (35) | 0.04% | (531) | 0.51% | (111) | 0.24% | (2,861) | 8.22% | (6,487) | 12.74% | (2,071) | 2.63% | (1,801) | 6.64% | (2,625) | 5.14% | (3,785) | 6.83% | (2,429) | 2% | (60,750) | 41.55% | (9,440) | 6.4% | (1,343) | 3.8% | (306) | 0.27% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (5,140) | 4.92% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 87,648 | -171.57% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,887) | 2.07% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (86,160) | 94.48% | 0 | 0% | (85,100) | 108.16% | (22,900) | 84.41% | (75,281) | 147.36% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 26,866 | -29.46% | 0 | 0% | 38,745 | -49.24% | 9,956 | -36.7% | ||||||||||||||||||||
| 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
杏輝(1734) 2025年第1季「籌資活動之淨現金流」單季為NT$-9,277萬元、較上一季衰退-15.2%；而今年初至今累積為NT$-9,277萬元、較去年同期衰退-634.33%。
單季
杏輝(1734) 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$-9,277萬元，較上一季衰退-15.2%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-9,277萬元，較去年同期衰退-634.33%，為過去11年同期中的第11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） | (92,768) | (12,633) | (162,529) | 115,005 | 305,888 | 312,828 | 4,619 | (34,138) | (11,305) | (13,796) | (11,460) | 42,473 | 321,097 | (458,209) | ||||||||||||||
| 短期借款增加 | (50,000) | 290,000 | 400,001 | 50,000 | 40,000 | 3,000 | 30,000 | |||||||||||||||||||||
| 短期借款減少 | (80,000) | 0 | (150,000) | 0 | (244,838) | (46,529) | (155,000) | |||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 180,000 | 0 | 30,000 | 1,088 | 1,671 | 80,000 | 0 | 300,000 | |||||||||||||||||||
| 償還長期借款 | (12,769) | (12,634) | (12,529) | (14,662) | (14,600) | (80,911) | (11,430) | (10,871) | (60,222) | (10,099) | (11,460) | (12,651) | (9,616) | (305,996) | ||||||||||||||
| 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） | (92,768) | 100% | (12,633) | 100% | (162,529) | 100% | 115,005 | 100% | 305,888 | 100% | 312,828 | 100% | 4,619 | 100% | (34,138) | 100% | (11,305) | 100% | (13,796) | 100% | (11,460) | 100% | 42,473 | 100% | 321,097 | 100% | (458,209) | 100% |
| 短期借款增加 | (50,000) | -43.48% | 290,000 | 94.81% | 400,001 | 127.87% | 50,000 | 1082.49% | 40,000 | -117.17% | 3,000 | -26.54% | 30,000 | -217.45% | ||||||||||||||
| 短期借款減少 | (80,000) | 86.24% | 0 | 0% | (150,000) | 92.29% | 0 | 0% | (244,838) | -576.46% | (46,529) | -14.49% | (155,000) | 33.83% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 180,000 | 156.51% | 0 | 0% | 30,000 | 9.59% | 1,088 | 23.55% | 1,671 | -4.89% | 80,000 | -707.65% | 0 | 0% | 300,000 | 706.33% | ||||||||||
| 償還長期借款 | (12,769) | 13.76% | (12,634) | 100.01% | (12,529) | 7.71% | (14,662) | -12.75% | (14,600) | -4.77% | (80,911) | -25.86% | (11,430) | -247.46% | (10,871) | 31.84% | (60,222) | 532.7% | (10,099) | 73.2% | (11,460) | 100% | (12,651) | -29.79% | (9,616) | -2.99% | (305,996) | 66.78% |
| 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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