1736
139
TWD-3.50 (-2.46%)
2025.09.11收盤
喬山－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） | 237,352 | 1.93% | 472,206 | 4.58% | 483,651 | 5.6% | (538,085) | -8.19% | 55,989 | 0.85% | 18,309 | 0.33% | 287,736 | 5.12% | (165,029) | -3.65% | (262,408) | -6.48% | 131,857 | 3.08% | 2,362 | 0.07% | 186,396 | 5.41% | (138,684) | -4.74% | 42,535 | 1.41% |
| 本期稅前淨利（淨損） | 237,352 | 472,206 | 483,651 | (538,085) | 55,989 | 18,309 | 287,736 | (165,029) | (262,408) | 131,857 | 2,362 | 186,396 | (138,684) | 42,535 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 366,248 | 381,805 | 309,827 | 272,052 | 231,475 | 220,736 | 190,018 | 85,319 | 81,799 | 77,340 | 72,075 | 87,807 | 70,574 | 87,459 | ||||||||||||||
| 攤銷費用 | 39,754 | 16,314 | 32,493 | 20,306 | 22,138 | 9,594 | 5,200 | 6,458 | 7,520 | 9,820 | 10,282 | 11,907 | 14,026 | 11,409 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (5,192) | 10,009 | 15,698 | 12,583 | 28,687 | (4,818) | 5,112 | 5,783 | 35,315 | 865 | (6,368) | 47 | (13,743) | (17,311) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (26,290) | 2,809 | (1,954) | (63,472) | 443 | (12,852) | 4,225 | (32,369) | 27,923 | (30,469) | (7,862) | 1,106 | (4,587) | (51) | ||||||||||||||
| 利息費用 | 87,628 | 111,870 | 99,260 | 50,889 | 34,216 | 33,641 | 49,448 | 33,698 | 38,521 | 29,109 | 19,848 | 20,364 | 22,616 | 23,505 | ||||||||||||||
| 利息收入 | (83,576) | (85,517) | (49,489) | (34,203) | (38,924) | (45,948) | (89,078) | (63,467) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,007 | (775) | 5,197 | 1,449 | (1,073) | 1,734 | (6,550) | 8,471 | ||||||||||||||||||||
| 處分無形資產損失（利益） | 109 | 0 | 35 | 0 | 535 | 0 | ||||||||||||||||||||||
| 收益費損項目合計 | 379,688 | 441,360 | 411,032 | 259,639 | 281,311 | 202,622 | 158,375 | 43,893 | 118,287 | (6,512) | 4,034 | 18,809 | (63,474) | (12,367) | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 合約資產（增加）減少 | (1,941) | 6,459 | 735 | (16,975) | 15,501 | (24,042) | (28,077) | (17,915) | ||||||||||||||||||||
| 應收票據（增加）減少 | (7,551) | 7,719 | 5,288 | 12,586 | 18,036 | (5,939) | 22,325 | (14,445) | (899) | 4,572 | 5,605 | (4,035) | (4,735) | 58,161 | ||||||||||||||
| 應收帳款（增加）減少 | (219,377) | (796,626) | (219,422) | 1,066,033 | (214,160) | 541,290 | (4,836) | 59,692 | (428,033) | 159,961 | 96,958 | 50,220 | 831,691 | (49,877) | ||||||||||||||
| 其他應收款（增加）減少 | 57,129 | 112,663 | 10,117 | (46,165) | 25,948 | 82,942 | 19,431 | (18,456) | (571) | (38,572) | 64,643 | 412 | (12,441) | (32,268) | ||||||||||||||
| 存貨（增加）減少 | 628,951 | (2,006,448) | 1,012,141 | 405,747 | (670,349) | 89,153 | (515,953) | (101,124) | 86,866 | 80,717 | (460,750) | (150,040) | (116,734) | 498,274 | ||||||||||||||
| 預付款項（增加）減少 | (319,729) | 142,081 | (79,582) | (52,200) | (217,101) | 12,673 | (11,305) | (68,395) | 12,367 | (40,893) | ||||||||||||||||||
| 其他流動資產（增加）減少 | 38,041 | 37,774 | (38,801) | (29,251) | (62,786) | 1,334 | (47,528) | (6,568) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 9,709 | (17,516) | 38,081 | (82,678) | (40,528) | (30,634) | (50,618) | (5,277) | (46,033) | 40,540 | (25,231) | 5,268 | (31,279) | (53,601) | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 185,232 | (2,513,894) | 728,557 | 1,257,097 | (1,145,439) | 666,777 | (616,561) | 81,719 | (377,998) | 260,929 | (289,996) | 1,437,172 | 641,603 | 434,318 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (372,878) | (109,027) | 133,249 | 97,072 | (71,198) | 45,541 | 53,906 | 36,612 | ||||||||||||||||||||
| 應付票據增加（減少） | (30,469) | 42,006 | (151,440) | (99,100) | (55,095) | (48,154) | (59,061) | 52,345 | (45,244) | (21,160) | 12,918 | (2,511) | (20,065) | (31,344) | ||||||||||||||
| 應付帳款增加（減少） | 157,927 | 829,509 | (241,592) | (632,357) | (680,758) | (132,379) | (225,663) | 28,169 | (177,296) | (75,273) | 31,944 | 29,631 | 1,572 | (549,567) | ||||||||||||||
| 其他應付款增加（減少） | 560,862 | 899,534 | (182,301) | (64,195) | (53,830) | 32,616 | 23,622 | 143,761 | 89,382 | 109,499 | 48,292 | 80,485 | 72,830 | 91,319 | ||||||||||||||
| 負債準備增加（減少） | (3,689) | 31,336 | (29,093) | (22,693) | 15,949 | (15,808) | (58,211) | 12,566 | 3,950 | (6,702) | 1,724 | (90) | ||||||||||||||||
| 其他流動負債增加（減少） | 7,581 | 78,482 | 18,894 | (8,133) | (58,782) | 120,196 | 68,180 | (50,957) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (798) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (69) | |||||||||||||||||||
| 其他營業負債增加（減少） | 39,169 | (23,068) | (80,131) | 5,390 | (18,737) | (93,360) | 7,828 | 26,286 | (25,575) | (27,854) | 8,512 | (1,162,778) | 46,584 | 12,141 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 357,705 | 1,748,772 | (532,414) | (724,016) | (922,451) | (91,348) | (189,399) | 248,782 | (132,521) | 66,831 | 170,179 | (8,781) | (78,743) | (552,020) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 542,937 | (765,122) | 196,143 | 533,081 | (2,067,890) | 575,429 | (805,960) | 330,501 | (510,519) | 327,760 | (119,817) | 1,428,391 | 562,860 | (117,702) | ||||||||||||||
| 調整項目合計 | 922,625 | (323,762) | 607,175 | 792,720 | (1,786,579) | 778,051 | (647,585) | 374,394 | (392,232) | 321,248 | (115,783) | 1,447,200 | 499,386 | (130,069) | ||||||||||||||
| 營運產生之現金流入（流出） | 1,159,977 | 148,444 | 1,090,826 | 254,635 | (1,730,590) | 796,360 | (359,849) | 209,365 | (654,640) | 453,105 | (113,421) | 1,633,596 | 360,702 | (87,534) | ||||||||||||||
| 收取之股利 | 83,576 | 45,948 | ||||||||||||||||||||||||||
| 支付之利息 | (69,842) | (107,088) | (94,138) | (39,784) | 4,685 | (5,117) | (49,451) | (36,790) | (43,524) | (30,580) | (18,415) | (25,338) | (24,099) | (21,376) | ||||||||||||||
| 退還（支付）之所得稅 | (66,908) | (186,177) | (89,238) | (17,523) | (279,515) | 489 | (262,827) | (72,590) | (143,270) | (261,089) | (132,479) | (113,549) | (126,964) | (127,337) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,106,803 | (59,304) | 956,939 | 231,531 | (1,966,496) | 837,680 | (583,049) | 163,452 | (774,508) | 256,091 | (179,946) | 1,597,891 | 257,551 | (190,017) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (11,054) | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (366,719) | (142,849) | (200,473) | (117,197) | (133,623) | (117,315) | (207,761) | (155,960) | (11,242) | (126,171) | (40,624) | (35,808) | (80,621) | (81,665) | ||||||||||||||
| 處分不動產、廠房及設備 | 6,971 | 2,937 | 3,424 | 6,563 | 6,359 | (1,162) | 4,550 | 3,337 | ||||||||||||||||||||
| 取得無形資產 | (15,861) | (10,152) | (15,395) | (1,889) | (8,775) | (7,393) | (1,117) | (1,440) | (1,035) | (1,594) | (27,575) | (1,253) | (2,198) | (3,252) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分投資性不動產 | 107 | (90) | 119 | 137 | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (386,556) | (150,154) | (212,325) | (113,724) | (136,039) | (125,820) | (204,328) | (154,063) | 2,349 | (381,531) | (63,502) | (23,410) | (80,693) | (84,476) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 7,423,600 | 9,477,679 | 12,424,999 | 10,289,697 | 2,587,346 | 4,826,990 | 2,767,531 | 1,062,669 | 4,662,857 | 10,364 | 618,861 | 36,256 | 2,900 | 229,132 | ||||||||||||||
| 短期借款減少 | (6,520,401) | (8,554,671) | (13,229,290) | (10,447,684) | (1,786,345) | (5,061,864) | (1,895,640) | (1,394,639) | (5,699,435) | (368,050) | (17,669) | (8,388) | (214,260) | 0 | ||||||||||||||
| 應付短期票券增加 | 2,000,000 | 1,450,605 | (329) | |||||||||||||||||||||||||
| 應付短期票券減少 | (2,000,000) | (1,250,000) | (590,782) | 1,397,146 | (319) | 0 | 328 | |||||||||||||||||||||
| 舉借長期借款 | 693,912 | 4,193,829 | 5,171,915 | 100,162 | 5,096 | (45,764) | 106,031 | (9,002) | 672,743 | (12,028) | (44,564) | (29,696) | 85,204 | 0 | ||||||||||||||
| 償還長期借款 | (692,111) | (4,307,846) | (5,400,747) | (78,627) | (2,583) | (52,076) | (436,804) | (44,011) | (59,570) | (122,961) | (75,231) | 28,260 | (41,766) | |||||||||||||||
| 租賃本金償還 | (199,924) | (239,735) | (174,544) | (144,408) | (148,521) | (106,884) | ||||||||||||||||||||||
| 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） | 711,222 | 509,543 | (1,273,261) | (368,798) | 2,056,252 | (505,329) | 444,430 | (384,655) | (423,405) | (311,908) | 602,707 | (77,059) | (97,896) | 187,366 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (1,105,330) | (239,898) | 64,854 | (222,316) | (240,343) | (14,879) | 113,821 | (13,125) | 282,751 | (254,067) | (10,273) | (74,525) | 120,607 | (48,203) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 326,139 | 60,187 | (463,793) | (473,307) | (286,626) | 191,652 | (229,126) | (388,391) | (912,813) | (691,415) | 348,986 | 1,422,897 | 199,569 | (135,330) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,388,173 | 3,666,790 | 4,998,583 | 5,096,716 | 1,936,610 | 1,740,947 | 1,499,192 | ||||||||||||||
| 期末現金及約當現金餘額 | 326,139 | 60,187 | (463,793) | (473,307) | (286,626) | 191,652 | (229,126) | 3,247,758 | 3,526,977 | 4,333,856 | 4,624,685 | 3,315,252 | 1,904,025 | 1,688,163 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,229,726 | 7.6% | 2,499,095 | 6.56% | 2,315,471 | 6.69% | 3,396,235 | 9.72% | 2,605,043 | 8.22% | 3,309,249 | 11.53% | 3,801,701 | 14.66% | 3,247,758 | 15.31% | 3,526,977 | 16.35% | 4,333,856 | 20.69% | 4,624,685 | 25.02% | 3,315,252 | 21.2% | 1,904,025 | 14.83% | 1,688,163 | 14.58% |
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） | 714,635 | 3.12% | 422,148 | 2.3% | (232,812) | -1.49% | (436,935) | -3.1% | 201,555 | 1.46% | (264,921) | -2.37% | 353,080 | 3.22% | (354,815) | -3.94% | (316,687) | -3.73% | 56,395 | 0.65% | (49,487) | -0.72% | 534,332 | 7.52% | (33,644) | -0.54% | 182,754 | 2.9% |
| 本期稅前淨利（淨損） | 714,635 | 71.64% | 422,148 | 97.05% | (232,812) | -67.28% | (436,935) | -143.58% | 201,555 | -7.71% | (264,921) | -23.51% | 353,080 | -104.07% | (354,815) | -700.43% | (316,687) | 33.02% | 56,395 | 11.38% | (49,487) | 1439.83% | 534,332 | 46.75% | (33,644) | -12.2% | 182,754 | -1269.04% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 758,388 | 76.03% | 761,868 | 175.15% | 599,422 | 173.23% | 528,005 | 173.51% | 460,466 | -17.62% | 452,695 | 40.18% | 379,366 | -111.82% | 182,541 | 360.35% | 156,707 | -16.34% | 150,332 | 30.34% | 146,565 | -4264.33% | 172,126 | 15.06% | 145,277 | 52.69% | 174,626 | -1212.6% |
| 攤銷費用 | 66,780 | 6.69% | 45,875 | 10.55% | 54,826 | 15.84% | 40,560 | 13.33% | 42,334 | -1.62% | 17,014 | 1.51% | 10,316 | -3.04% | 9,898 | 19.54% | 15,935 | -1.66% | 19,395 | 3.91% | 19,592 | -570.03% | 23,460 | 2.05% | 26,218 | 9.51% | 18,994 | -131.89% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 23,133 | 2.32% | 11,047 | 2.54% | 55,166 | 15.94% | 4,029 | 1.32% | 32,901 | -1.26% | 959 | 0.09% | (6,342) | 1.87% | 2,438 | 4.81% | 47,173 | -4.92% | 22,635 | 4.57% | 302 | -8.79% | 3,875 | 0.34% | (14,813) | -5.37% | (27,027) | 187.67% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (27,053) | -2.71% | (4,328) | -0.99% | 3,428 | 0.99% | 9,355 | 3.07% | 14,193 | -0.54% | (1,740) | -0.15% | (10,213) | 3.01% | (21,874) | -43.18% | 31,945 | -3.33% | (25,524) | -5.15% | (14,797) | 430.52% | 15,288 | 1.34% | (25,478) | -9.24% | (6,428) | 44.64% |
| 利息費用 | 185,212 | 18.57% | 191,977 | 44.13% | 208,487 | 60.25% | 94,255 | 30.97% | 69,728 | -2.67% | 79,469 | 7.05% | 89,820 | -26.47% | 67,965 | 134.17% | 67,839 | -7.07% | 59,482 | 12.01% | 41,150 | -1197.27% | 40,065 | 3.51% | 47,770 | 17.32% | 40,900 | -284.01% |
| 利息收入 | (170,313) | -17.07% | (164,904) | -37.91% | (92,275) | -26.67% | (76,587) | -25.17% | (78,498) | 3% | (96,009) | -8.52% | (155,113) | 45.72% | (123,505) | -243.81% | ||||||||||||
| 股份基礎給付酬勞成本 | 12,698 | 1.27% | 4,661 | 1.07% | 0 | 0% | 4,349 | -0.17% | 0 | 0% | 9,975 | -2.94% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 6,552 | 0.66% | (1,604) | -0.37% | 6,126 | 1.77% | (1,807) | -0.59% | (1,199) | 0.05% | (289) | -0.03% | (30,106) | 8.87% | 12,330 | 24.34% | ||||||||||||
| 處分無形資產損失（利益） | 211 | 0.02% | 184 | 0.04% | 0 | 0% | 1,383 | 0.45% | 20 | 0% | 5,665 | 0.5% | (133) | 0.04% | ||||||||||||||
| 收益費損項目合計 | 855,608 | 85.77% | 844,776 | 194.21% | 835,180 | 241.37% | 599,193 | 196.9% | 544,294 | -20.83% | 457,764 | 40.63% | 287,570 | -84.76% | 129,793 | 256.22% | 175,772 | -18.33% | 32,997 | 6.66% | 5,864 | -170.61% | 92,723 | 8.11% | 76,232 | 27.65% | 121,227 | -841.8% |
| 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 | ||||||||||||||||||||||||||||
| 合約資產（增加）減少 | 10,065 | 1.01% | (16,936) | -3.89% | 13,412 | 3.88% | (5,697) | -1.87% | (16,383) | 0.63% | 24,557 | 2.18% | (60,535) | 17.84% | (44,311) | -87.47% | ||||||||||||
| 應收票據（增加）減少 | (4,829) | -0.48% | (7,992) | -1.84% | 8,722 | 2.52% | 11,792 | 3.88% | 19,508 | -0.75% | 30,132 | 2.67% | 36,037 | -10.62% | (21,958) | -43.35% | 5,114 | -0.53% | (1,867) | -0.38% | 6,810 | -198.14% | 2,144 | 0.19% | (1,937) | -0.7% | (6,588) | 45.75% |
| 應收帳款（增加）減少 | 2,000,194 | 200.52% | 967,325 | 222.38% | 795,883 | 230.01% | 1,843,727 | 605.88% | 588,970 | -22.54% | 1,909,946 | 169.52% | 1,485,360 | -437.81% | 1,448,019 | 2858.48% | 1,137,121 | -118.57% | 1,275,582 | 257.45% | 1,362,525 | -39642.86% | 375,444 | 32.85% | 1,517,133 | 550.21% | 1,084,657 | -7531.82% |
| 其他應收款（增加）減少 | 17,249 | 1.73% | 140,584 | 32.32% | 872,476 | 252.15% | 35,022 | 11.51% | 91,148 | -3.49% | 117,761 | 10.45% | (13,632) | 4.02% | (28,304) | -55.87% | 4,808 | -0.5% | 773 | 0.16% | 5,427 | -157.9% | 18,587 | 1.63% | 1,230 | 0.45% | (27,112) | 188.26% |
| 存貨（增加）減少 | (180,499) | -18.1% | (2,625,952) | -603.69% | 1,479,161 | 427.48% | 381,977 | 125.52% | (1,842,607) | 70.52% | 405,110 | 35.96% | (1,325,673) | 390.74% | (163,508) | -322.77% | 283,535 | -29.57% | 226,826 | 45.78% | (499,826) | 14542.51% | (15,300) | -1.34% | 101,011 | 36.63% | 538,886 | -3742% |
| 預付款項（增加）減少 | (483,435) | -48.46% | 192,470 | 44.25% | (109,608) | -31.68% | (73,917) | -24.29% | (157,975) | 6.05% | (42,920) | -3.81% | (122,467) | 36.1% | (6,617) | 0.69% | (106,984) | -21.59% | (77,982) | -6.82% | (26,534) | -9.62% | (39,627) | 275.17% | ||||
| 其他流動資產（增加）減少 | 17,277 | 1.73% | 6,408 | 1.47% | (11,756) | -3.4% | (32,864) | -10.8% | (68,088) | 2.61% | 18,038 | 1.6% | 19,319 | -5.69% | (6,922) | -13.66% | ||||||||||||
| 其他營業資產（增加）減少 | (100,991) | -10.12% | (59,336) | -13.64% | (77,133) | -22.29% | (124,014) | -40.75% | (126,200) | 4.83% | (49,622) | -4.4% | 2,968 | -0.87% | (47,274) | -93.32% | (38,748) | 4.04% | 115,988 | 23.41% | 33,173 | -965.17% | (13,937) | -1.22% | 132,831 | 48.17% | 84,959 | -589.95% |
| 與營業活動相關之資產之淨變動合計 | 1,275,031 | 127.82% | (1,403,429) | -322.64% | 2,971,157 | 858.67% | 2,036,026 | 669.07% | (1,511,627) | 57.85% | 2,413,002 | 214.18% | 21,377 | -6.3% | 1,160,894 | 2291.68% | 1,349,292 | -140.7% | 1,536,919 | 310.2% | 1,085,039 | -31569.36% | 438,099 | 38.33% | 1,703,310 | 617.73% | 1,612,091 | -11194.3% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (151,913) | -15.23% | (18,065) | -4.15% | 40,125 | 11.6% | 88,665 | 29.14% | 917 | -0.04% | 30,166 | 2.68% | 19,464 | -5.74% | 346,379 | 683.77% | ||||||||||||
| 應付票據增加（減少） | (52,457) | -5.26% | (19,845) | -4.56% | (294,024) | -84.97% | (112,090) | -36.83% | (99,574) | 3.81% | (189,513) | -16.82% | 8,296 | -2.45% | 55,460 | 109.48% | (84,315) | 8.79% | (36,970) | -7.46% | (44,016) | 1280.65% | (30,261) | -2.65% | (13,853) | -5.02% | (46,598) | 323.57% |
| 應付帳款增加（減少） | (1,030,193) | -103.28% | 535,972 | 123.22% | (1,496,720) | -432.55% | (1,290,755) | -424.16% | (1,003,914) | 38.42% | (885,849) | -78.63% | (430,986) | 127.03% | (620,252) | -1224.42% | (1,461,885) | 152.44% | (593,094) | -119.71% | (766,226) | 22293.45% | (602,387) | -52.7% | (1,004,274) | -364.22% | (1,436,864) | 9977.53% |
| 其他應付款增加（減少） | (608,953) | -61.05% | 310,175 | 71.31% | (1,226,711) | -354.52% | (517,490) | -170.06% | (542,637) | 20.77% | (468,940) | -41.62% | (380,680) | 112.21% | (189,906) | -374.89% | (436,287) | 45.49% | (252,448) | -50.95% | (311,929) | 9075.62% | (278,838) | -24.4% | (165,295) | -59.95% | (320,909) | 2228.38% |
| 負債準備增加（減少） | 174,296 | 17.47% | 27,533 | 6.33% | 759 | 0.22% | (3,972) | -1.31% | 119,944 | -4.59% | (33,860) | -3.01% | 7,754 | -2.29% | 33,770 | 66.66% | (2,754) | 0.29% | (1,437) | -0.29% | 1,287 | -37.45% | 2,578 | 0.23% | ||||
| 其他流動負債增加（減少） | (35,874) | -3.6% | 8,516 | 1.96% | 18,745 | 5.42% | (27,598) | -9.07% | (37,723) | 1.44% | 161,190 | 14.31% | 25,738 | -7.59% | (442,799) | -874.11% | ||||||||||||
| 淨確定福利負債增加(減少) | 1,150 | 0.12% | (10,000) | -2.3% | (10,000) | -2.89% | (10,000) | -3.29% | 0 | 0% | 38 | 0% | 0 | 0% | 0 | 0% | (329) | 2.28% | ||||||||||
| 其他營業負債增加（減少） | (26,966) | -2.7% | 17,247 | 3.97% | (35,525) | -10.27% | 38,149 | 12.54% | (55,874) | 2.14% | (36,075) | -3.2% | (2,656) | 0.78% | (12,047) | -23.78% | (55,165) | 5.75% | (47,299) | -9.55% | 33,057 | -961.8% | 15,167 | 1.33% | 16,496 | 5.98% | 18,891 | -131.18% |
| 與營業活動相關之負債之淨變動合計 | (1,730,910) | -173.52% | 851,533 | 195.76% | (3,003,351) | -867.97% | (1,835,091) | -603.04% | (1,618,861) | 61.96% | (1,422,843) | -126.29% | (753,070) | 221.97% | (829,395) | -1637.28% | (2,069,786) | 215.83% | (972,887) | -196.36% | (997,233) | 29014.63% | 106,612 | 9.33% | (1,378,467) | -499.92% | (1,850,311) | 12848.49% |
| 與營業活動相關之資產及負債之淨變動合計 | (455,879) | -45.7% | (551,896) | -126.88% | (32,194) | -9.3% | 200,935 | 66.03% | (3,130,488) | 119.81% | 990,159 | 87.89% | (731,693) | 215.67% | 331,499 | 654.4% | (720,494) | 75.13% | 564,032 | 113.84% | 87,806 | -2554.73% | 544,711 | 47.66% | 324,843 | 117.81% | (238,220) | 1654.19% |
| 調整項目合計 | 399,729 | 40.07% | 292,880 | 67.33% | 802,986 | 232.06% | 800,128 | 262.93% | (2,586,194) | 98.98% | 1,447,923 | 128.52% | (444,123) | 130.91% | 461,292 | 910.62% | (544,722) | 56.8% | 597,029 | 120.5% | 93,670 | -2725.34% | 637,434 | 55.77% | 401,075 | 145.46% | (116,993) | 812.39% |
| 營運產生之現金流入（流出） | 1,114,364 | 111.72% | 715,028 | 164.38% | 570,174 | 164.78% | 363,193 | 119.35% | (2,384,639) | 91.27% | 1,183,002 | 105% | (91,043) | 26.84% | 106,477 | 210.19% | (861,409) | 89.82% | 653,424 | 131.88% | 44,183 | -1285.51% | 1,171,766 | 102.52% | 367,431 | 133.25% | 65,761 | -456.64% |
| 收取之股利 | 170,313 | 17.07% | 96,009 | 8.52% | ||||||||||||||||||||||||
| 支付之利息 | (152,610) | -15.3% | (181,875) | -41.81% | (190,275) | -54.99% | (69,605) | -22.87% | (27,027) | 1.03% | (39,536) | -3.51% | (86,616) | 25.53% | (69,645) | -137.48% | (72,932) | 7.61% | (59,456) | -12% | (37,891) | 1102.44% | (44,498) | -3.89% | (62,849) | -22.79% | (33,610) | 233.39% |
| 退還（支付）之所得稅 | (134,561) | -13.49% | (263,076) | -60.48% | (126,155) | -36.46% | (65,868) | -21.65% | (279,623) | 10.7% | (112,828) | -10.01% | (316,723) | 93.35% | (109,680) | -216.51% | (163,996) | 17.1% | (293,533) | -59.24% | (196,772) | 5725.11% | (147,750) | -12.93% | (130,128) | -47.19% | (129,408) | 898.6% |
| 營業活動之淨現金流入（流出） | 997,506 | 100% | 434,981 | 100% | 346,019 | 100% | 304,307 | 100% | (2,612,791) | 100% | 1,126,647 | 100% | (339,269) | 100% | 50,657 | 100% | (958,996) | 100% | 495,461 | 100% | (3,437) | 100% | 1,142,997 | 100% | 275,736 | 100% | (14,401) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 79 | -0.01% | 0 | 0% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (665,186) | 95.84% | (308,113) | 98.88% | (255,529) | 94.41% | (283,680) | 102.54% | (206,127) | 102.89% | (304,413) | 14.63% | (298,672) | 197.57% | (281,264) | 101.94% | (519,086) | 103.53% | (296,256) | 53.77% | (96,797) | 79.21% | (69,919) | 119.64% | (130,901) | 98.44% | (91,114) | 97.01% |
| 處分不動產、廠房及設備 | 7,318 | -1.05% | 34,694 | -11.13% | 14,818 | -5.47% | 13,496 | -4.88% | 28,932 | -14.44% | 2,422 | -0.12% | 148,948 | -98.53% | 10,199 | -3.7% | ||||||||||||
| 取得無形資產 | (36,488) | 5.26% | (38,177) | 12.25% | (30,207) | 11.16% | (5,410) | 1.96% | (23,143) | 11.55% | (15,399) | 0.74% | (2,163) | 1.43% | (4,836) | 1.75% | (3,006) | 0.6% | (3,245) | 0.59% | (31,896) | 26.1% | (2,927) | 5.01% | (4,203) | 3.16% | (3,252) | 3.46% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分投資性不動產 | 214 | -0.03% | 0 | 0% | 258 | -0.1% | 283 | -0.1% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (694,063) | 100% | (311,596) | 100% | (270,660) | 100% | (276,649) | 100% | (200,338) | 100% | (2,081,032) | 100% | (151,174) | 100% | (275,901) | 100% | (501,384) | 100% | (550,956) | 100% | (122,202) | 100% | (58,443) | 100% | (132,978) | 100% | (93,925) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 18,613,863 | 1914.47% | 19,670,000 | 12868.49% | 25,051,595 | -2001.93% | 18,625,175 | 2285.05% | 5,051,304 | 197.07% | 9,716,667 | 816.52% | 3,476,590 | 420.67% | 2,886,471 | -2732.86% | 9,878,137 | 617.84% | 84,113 | -23.63% | 997,938 | 590.38% | 406,436 | 130.28% | 59,497 | -85.53% | 562,127 | 112.2% |
| 短期借款減少 | (17,156,530) | -1764.58% | (18,554,717) | -12138.85% | (30,563,631) | 2442.41% | (17,690,725) | -2170.41% | (4,199,070) | -163.82% | (8,745,849) | -734.94% | (2,255,003) | -272.85% | (2,894,206) | 2740.18% | (9,762,177) | -610.58% | (449,975) | 126.42% | (984,936) | -582.69% | (20,438) | -6.55% | (214,260) | 308.03% | 0 | 0% |
| 應付短期票券增加 | 3,300,000 | 339.41% | 1,750,000 | 1144.88% | 590,379 | -47.18% | 134,307 | 16.48% | 149,333 | 18.07% | 0 | 0% | 200,000 | -56.19% | 50,000 | 29.58% | ||||||||||||
| 應付短期票券減少 | (3,300,000) | -339.41% | (1,700,000) | -1112.17% | (1,150,000) | 91.9% | 1,995,871 | 77.87% | (656) | -0.06% | 0 | 0% | (21) | 0.02% | ||||||||||||||
| 舉借長期借款 | 693,912 | 71.37% | 8,400,000 | 5495.44% | 11,532,581 | -921.59% | 1,479,730 | 181.54% | 729,217 | 28.45% | 1,268,468 | 106.59% | 112,919 | 13.66% | 1,560 | -1.48% | 1,591,948 | 99.57% | (9,965) | 2.8% | 109,952 | 65.05% | 1,198 | 0.38% | 85,204 | -122.49% | 0 | 0% |
| 償還長期借款 | (780,283) | -80.25% | (8,716,691) | -5702.63% | (6,363,200) | 508.5% | (1,380,457) | -169.36% | (701,740) | -27.38% | (89,062) | -7.48% | (451,430) | -54.62% | (99,425) | 94.13% | (109,080) | -6.82% | (131,174) | 36.85% | (3,921) | -2.32% | (75,231) | -24.12% | 0 | 0% | (61,121) | -12.2% |
| 租賃本金償還 | (404,836) | -41.64% | (695,738) | -455.17% | (349,097) | 27.9% | (319,059) | -39.14% | (288,921) | -11.27% | (298,348) | -25.07% | (216,484) | -26.19% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 員工執行認股權 | 5,780 | 0.59% | 0 | 0% | 10,525 | 1.27% | ||||||||||||||||||||||
| 其他籌資活動 | 366 | 0.04% | 0 | 0% | (628,920) | -52.85% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 972,272 | 100% | 152,854 | 100% | (1,251,373) | 100% | 815,088 | 100% | 2,563,180 | 100% | 1,190,012 | 100% | 826,450 | 100% | (105,621) | 100% | 1,598,828 | 100% | (355,949) | 100% | 169,033 | 100% | 311,965 | 100% | (69,559) | 100% | 501,006 | 100% |
| 匯率變動對現金及約當現金之影響 | (732,719) | (118,561) | (40,069) | (61,588) | (437,809) | (206,859) | 213,208 | 190,450 | (278,261) | (253,283) | (515,425) | (17,877) | 89,879 | (203,709) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 542,996 | 157,678 | (1,216,083) | 781,158 | (687,758) | 28,768 | 549,215 | (140,415) | (139,813) | (664,727) | (472,031) | 1,378,642 | 163,078 | 188,971 | ||||||||||||||
| 期初現金及約當現金餘額 | 2,686,730 | 2,341,417 | 3,531,554 | 2,615,077 | 3,292,801 | 3,280,481 | 3,252,486 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 3,229,726 | 2,499,095 | 2,315,471 | 3,396,235 | 2,605,043 | 3,309,249 | 3,801,701 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,229,726 | 2,499,095 | 2,315,471 | 3,396,235 | 2,605,043 | 3,309,249 | 3,801,701 | 3,247,758 | 3,526,977 | 4,333,856 | 4,624,685 | 3,315,252 | 1,904,025 | 1,688,163 | ||||||||||||||
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
喬山(1736) 2025年第1季「營業活動之現金流」單季為NT$-1.09億元、較上一季衰退-106.94%；而今年初至今累積為NT$-1.09億元、較去年同期衰退-122.11%。
單季
喬山(1736) 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$-1.09億元，較上一季衰退-106.94%，為過去11年同期中的第7高。
同時喬山過去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-51.86%、-18.92%與-10.11%。
其中稅前淨利為NT$4.77億元，收益費損相關之調整項目為NT$4.76億元，所得稅/利息等之影響數為NT$-6,368萬元
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$-1.09億元，較去年同期衰退-122.11%，為過去11年同期中的第7高。
同時喬山過去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-51.86%、-18.92%與-10.11%。
其中稅前淨利為NT$4.77億元，收益費損相關之調整項目為NT$4.76億元，所得稅/利息等之影響數為NT$-6,368萬元
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） | 477,283 | (50,058) | (716,463) | 101,150 | 145,566 | (283,230) | 65,344 | (189,786) | (54,279) | (75,462) | (51,849) | 347,936 | 105,040 | 140,219 | ||||||||||||||
| 收益費損項目合計 | 475,920 | 403,416 | 424,148 | 339,554 | 262,983 | 255,142 | 129,195 | 85,900 | 57,485 | 39,509 | 1,830 | 73,914 | 139,706 | 133,594 | ||||||||||||||
| 折舊費用 | 392,140 | 380,063 | 289,595 | 255,953 | 228,991 | 231,959 | 189,348 | 97,222 | 74,908 | 72,992 | 74,490 | 84,319 | 74,703 | 87,167 | ||||||||||||||
| 攤銷費用 | 27,026 | 29,561 | 22,333 | 20,254 | 20,196 | 7,420 | 5,116 | 3,440 | 8,415 | 9,575 | 9,310 | 11,553 | 12,192 | 7,585 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (998,816) | 213,226 | (228,337) | (332,146) | (1,062,598) | 414,730 | 74,267 | 998 | (209,975) | 236,272 | 207,623 | (883,680) | (238,017) | (120,518) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (109,297) | 494,285 | (610,920) | 72,776 | (646,295) | 288,967 | 243,780 | (112,795) | (184,488) | 239,370 | 176,509 | (454,894) | 18,185 | 175,616 | ||||||||||||||
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） | 477,283 | 4.5% | (50,058) | -0.62% | (716,463) | -10.18% | 101,150 | 1.34% | 145,566 | 2% | (283,230) | -5.12% | 65,344 | 1.22% | (189,786) | -4.23% | (54,279) | -1.22% | (75,462) | -1.71% | (51,849) | -1.51% | 347,936 | 9.5% | 105,040 | 3.17% | 140,219 | 4.26% |
| 收益費損項目合計 | 475,920 | -435.44% | 403,416 | 81.62% | 424,148 | -69.43% | 339,554 | 466.57% | 262,983 | -40.69% | 255,142 | 88.29% | 129,195 | 53% | 85,900 | -76.16% | 57,485 | -31.16% | 39,509 | 16.51% | 1,830 | 1.04% | 73,914 | -16.25% | 139,706 | 768.25% | 133,594 | 76.07% |
| 折舊費用 | 392,140 | -358.78% | 380,063 | 76.89% | 289,595 | -47.4% | 255,953 | 351.7% | 228,991 | -35.43% | 231,959 | 80.27% | 189,348 | 77.67% | 97,222 | -86.19% | 74,908 | -40.6% | 72,992 | 30.49% | 74,490 | 42.2% | 84,319 | -18.54% | 74,703 | 410.79% | 87,167 | 49.63% |
| 攤銷費用 | 27,026 | -24.73% | 29,561 | 5.98% | 22,333 | -3.66% | 20,254 | 27.83% | 20,196 | -3.12% | 7,420 | 2.57% | 5,116 | 2.1% | 3,440 | -3.05% | 8,415 | -4.56% | 9,575 | 4% | 9,310 | 5.27% | 11,553 | -2.54% | 12,192 | 67.04% | 7,585 | 4.32% |
| 與營業活動相關之資產及負債之淨變動合計 | (998,816) | 913.85% | 213,226 | 43.14% | (228,337) | 37.38% | (332,146) | -456.39% | (1,062,598) | 164.41% | 414,730 | 143.52% | 74,267 | 30.46% | 998 | -0.88% | (209,975) | 113.81% | 236,272 | 98.71% | 207,623 | 117.63% | (883,680) | 194.26% | (238,017) | -1308.86% | (120,518) | -68.63% |
| 營業活動之淨現金流入（流出） | (109,297) | 100% | 494,285 | 100% | (610,920) | 100% | 72,776 | 100% | (646,295) | 100% | 288,967 | 100% | 243,780 | 100% | (112,795) | 100% | (184,488) | 100% | 239,370 | 100% | 176,509 | 100% | (454,894) | 100% | 18,185 | 100% | 175,616 | 100% |
投資活動之淨現金流
喬山(1736) 2025年第1季「投資活動之淨現金流」單季為NT$-3.08億元、較上一季衰退-76.6%；而今年初至今累積為NT$-3.08億元、較去年同期衰退-90.48%。
單季
喬山(1736) 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$-3.08億元，較上一季衰退-76.6%，為過去11年同期中的第10高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-3.08億元，較去年同期衰退-90.48%，為過去11年同期中的第10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） | (307,507) | (161,442) | (58,335) | (162,925) | (64,299) | (1,955,212) | 53,154 | (121,838) | (503,733) | (169,425) | (58,700) | (35,033) | (52,285) | (9,449) | ||||||||||||||
| 取得不動產、廠房及設備 | (298,467) | (165,264) | (55,056) | (166,483) | (72,504) | (187,098) | (90,911) | (125,304) | (507,844) | (170,085) | (56,173) | (34,111) | (50,280) | (9,449) | ||||||||||||||
| 處分不動產、廠房及設備 | 347 | 31,757 | 11,394 | 6,933 | 22,573 | 3,584 | 144,398 | 6,862 | ||||||||||||||||||||
| 取得無形資產 | (20,627) | (28,025) | (14,812) | (3,521) | (14,368) | (8,006) | (1,046) | (3,396) | (1,971) | (1,651) | (4,321) | (1,674) | (2,005) | 0 | ||||||||||||||
| 處分無形資產 | 0 | 713 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (3,824) | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 11,133 | |||||||||||||||||||||||||||
| 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） | (307,507) | 100% | (161,442) | 100% | (58,335) | 100% | (162,925) | 100% | (64,299) | 100% | (1,955,212) | 100% | 53,154 | 100% | (121,838) | 100% | (503,733) | 100% | (169,425) | 100% | (58,700) | 100% | (35,033) | 100% | (52,285) | 100% | (9,449) | 100% |
| 取得不動產、廠房及設備 | (298,467) | 97.06% | (165,264) | 102.37% | (55,056) | 94.38% | (166,483) | 102.18% | (72,504) | 112.76% | (187,098) | 9.57% | (90,911) | -171.03% | (125,304) | 102.84% | (507,844) | 100.82% | (170,085) | 100.39% | (56,173) | 95.7% | (34,111) | 97.37% | (50,280) | 96.17% | (9,449) | 100% |
| 處分不動產、廠房及設備 | 347 | -0.11% | 31,757 | -19.67% | 11,394 | -19.53% | 6,933 | -4.26% | 22,573 | -35.11% | 3,584 | -0.18% | 144,398 | 271.66% | 6,862 | -5.63% | ||||||||||||
| 取得無形資產 | (20,627) | 6.71% | (28,025) | 17.36% | (14,812) | 25.39% | (3,521) | 2.16% | (14,368) | 22.35% | (8,006) | 0.41% | (1,046) | -1.97% | (3,396) | 2.79% | (1,971) | 0.39% | (1,651) | 0.97% | (4,321) | 7.36% | (1,674) | 4.78% | (2,005) | 3.83% | 0 | 0% |
| 處分無形資產 | 0 | 0% | 713 | 1.34% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (3,824) | 0.2% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 11,133 | -3.62% | ||||||||||||||||||||||||||
| 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
喬山(1736) 2025年第1季「籌資活動之淨現金流」單季為NT$2.61億元、較上一季成長137.8%；而今年初至今累積為NT$2.61億元、較去年同期成長173.19%。
單季
喬山(1736) 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$2.61億元，較上一季成長137.8%，為過去11年同期中的第8高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$2.61億元，較去年同期成長173.19%，為過去11年同期中的第8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） | 261,050 | (356,689) | 21,888 | 1,183,886 | 506,928 | 1,695,341 | 382,020 | 279,034 | 2,022,233 | (44,041) | (433,674) | 389,024 | 28,337 | 313,640 | ||||||||||||||
| 短期借款增加 | 11,190,263 | 10,192,321 | 12,626,596 | 8,335,478 | 2,463,958 | 4,889,677 | 709,059 | 1,823,802 | 5,215,280 | 73,749 | 379,077 | 370,180 | 56,597 | 332,995 | ||||||||||||||
| 短期借款減少 | (10,636,129) | (10,000,046) | (17,334,341) | (7,243,041) | (2,412,725) | (3,683,985) | (359,363) | (1,499,567) | (4,062,742) | (81,925) | (967,267) | (12,050) | 0 | 0 | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 4,206,171 | 6,360,666 | 1,379,568 | 724,121 | 1,314,232 | 6,888 | 10,562 | 919,205 | 2,063 | 154,516 | 30,894 | 0 | 0 | ||||||||||||||
| 償還長期借款 | (88,172) | (4,408,845) | (962,453) | (1,301,830) | (699,157) | (36,986) | (14,626) | (55,414) | (49,510) | (8,213) | 0 | (28,260) | (19,355) | |||||||||||||||
| 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 | 0 | (83) | 0 | (29,715) | ||||||||||||||||||||||||
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） | 261,050 | 100% | (356,689) | 100% | 21,888 | 100% | 1,183,886 | 100% | 506,928 | 100% | 1,695,341 | 100% | 382,020 | 100% | 279,034 | 100% | 2,022,233 | 100% | (44,041) | 100% | (433,674) | 100% | 389,024 | 100% | 28,337 | 100% | 313,640 | 100% |
| 短期借款增加 | 11,190,263 | 4286.64% | 10,192,321 | -2857.48% | 12,626,596 | 57687.3% | 8,335,478 | 704.08% | 2,463,958 | 486.06% | 4,889,677 | 288.42% | 709,059 | 185.61% | 1,823,802 | 653.61% | 5,215,280 | 257.9% | 73,749 | -167.46% | 379,077 | -87.41% | 370,180 | 95.16% | 56,597 | 199.73% | 332,995 | 106.17% |
| 短期借款減少 | (10,636,129) | -4074.36% | (10,000,046) | 2803.58% | (17,334,341) | -79195.64% | (7,243,041) | -611.8% | (2,412,725) | -475.95% | (3,683,985) | -217.3% | (359,363) | -94.07% | (1,499,567) | -537.41% | (4,062,742) | -200.9% | (81,925) | 186.02% | (967,267) | 223.04% | (12,050) | -3.1% | 0 | 0% | 0 | 0% |
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 4,206,171 | -1179.23% | 6,360,666 | 29060.06% | 1,379,568 | 116.53% | 724,121 | 142.84% | 1,314,232 | 77.52% | 6,888 | 1.8% | 10,562 | 3.79% | 919,205 | 45.45% | 2,063 | -4.68% | 154,516 | -35.63% | 30,894 | 7.94% | 0 | 0% | 0 | 0% |
| 償還長期借款 | (88,172) | -33.78% | (4,408,845) | 1236.05% | (962,453) | -4397.17% | (1,301,830) | -109.96% | (699,157) | -137.92% | (36,986) | -2.18% | (14,626) | -3.83% | (55,414) | -19.86% | (49,510) | -2.45% | (8,213) | 18.65% | 0 | 0% | (28,260) | -99.73% | (19,355) | -6.17% | ||
| 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 | 0 | 0% | (83) | 0% | 0 | 0% | (29,715) | 67.47% | ||||||||||||||||||||
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