1736
157
TWD-3.00 (-1.87%)
2025.05.19收盤
喬山－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） | 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 | ||||||||||||||
| 本期稅前淨利（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 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 28,325 | 1,038 | 39,468 | (8,554) | 4,214 | 5,777 | (11,454) | (3,345) | 11,858 | 21,770 | 6,670 | 3,828 | (1,070) | (9,716) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (763) | (7,137) | 5,382 | 72,827 | 13,750 | 11,112 | (14,438) | 10,495 | 4,022 | 4,945 | (6,935) | 14,182 | (20,891) | (6,377) | ||||||||||||||
| 利息費用 | 97,584 | 80,107 | 109,227 | 43,366 | 35,512 | 45,828 | 40,372 | 34,267 | 29,318 | 30,373 | 21,302 | 19,701 | 25,154 | 17,395 | ||||||||||||||
| 利息收入 | (86,737) | (79,387) | (42,786) | (42,384) | (39,574) | (50,061) | (66,035) | (60,038) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 12,698 | 0 | 9,975 | |||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 5,545 | (829) | 929 | (3,256) | (126) | (2,023) | (23,556) | 3,859 | ||||||||||||||||||||
| 處分無形資產損失（利益） | 102 | 0 | 1,348 | 20 | 5,130 | (133) | ||||||||||||||||||||||
| 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 | ||||||||||||||
| 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 | 12,006 | (23,395) | 12,677 | 11,278 | (31,884) | 48,599 | (32,458) | (26,396) | ||||||||||||||||||||
| 應收票據（增加）減少 | 2,722 | (15,711) | 3,434 | (794) | 1,472 | 36,071 | 13,712 | (7,513) | 6,013 | (6,439) | 1,205 | 6,179 | 2,798 | (64,749) | ||||||||||||||
| 應收帳款（增加）減少 | 2,219,571 | 1,763,951 | 1,015,305 | 777,694 | 803,130 | 1,368,656 | 1,490,196 | 1,388,327 | 1,565,154 | 1,115,621 | 1,265,567 | 325,224 | 685,442 | 1,134,534 | ||||||||||||||
| 其他應收款（增加）減少 | (39,880) | 27,921 | 862,359 | 81,187 | 65,200 | 34,819 | (33,063) | (9,848) | 5,379 | 39,345 | (59,216) | 18,175 | 13,671 | 5,156 | ||||||||||||||
| 存貨（增加）減少 | (809,450) | (619,504) | 467,020 | (23,770) | (1,172,258) | 315,957 | (809,720) | (62,384) | 196,669 | 146,109 | (39,076) | 134,740 | 217,745 | 40,612 | ||||||||||||||
| 預付款項（增加）減少 | (163,706) | 50,389 | (30,026) | (21,717) | 59,126 | (55,593) | (111,162) | (9,587) | (38,901) | 1,266 | ||||||||||||||||||
| 其他流動資產（增加）減少 | (20,764) | (31,366) | 27,045 | (3,613) | (5,302) | 16,704 | 66,847 | (354) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (110,700) | (41,820) | (115,214) | (41,336) | (85,672) | (18,988) | 53,586 | (41,997) | 7,285 | 75,448 | 58,404 | (19,205) | 164,110 | 138,560 | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,089,799 | 1,110,465 | 2,242,600 | 778,929 | (366,188) | 1,746,225 | 637,938 | 1,079,175 | 1,727,290 | 1,275,990 | 1,375,035 | (999,073) | 1,061,707 | 1,177,773 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 220,965 | 90,962 | (93,124) | (8,407) | 72,115 | (15,375) | (34,442) | 309,767 | ||||||||||||||||||||
| 應付票據增加（減少） | (21,988) | (61,851) | (142,584) | (12,990) | (44,479) | (141,359) | 67,357 | 3,115 | (39,071) | (15,810) | (56,934) | (27,750) | 6,212 | (15,254) | ||||||||||||||
| 應付帳款增加（減少） | (1,188,120) | (293,537) | (1,255,128) | (658,398) | (323,156) | (753,470) | (205,323) | (648,421) | (1,284,589) | (517,821) | (798,170) | (632,018) | (1,005,846) | (887,297) | ||||||||||||||
| 其他應付款增加（減少） | (1,169,815) | (589,359) | (1,044,410) | (453,295) | (488,807) | (501,556) | (404,302) | (333,667) | (525,669) | (361,947) | (360,221) | (359,323) | (238,125) | (412,228) | ||||||||||||||
| 負債準備增加（減少） | 177,985 | (3,803) | 29,852 | 18,721 | 103,995 | (18,052) | 65,965 | 21,204 | (6,704) | 5,265 | (437) | 2,668 | 0 | 0 | ||||||||||||||
| 其他流動負債增加（減少） | (43,455) | (69,966) | (149) | (19,465) | 21,059 | 40,994 | (42,442) | (391,842) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 1,948 | (10,000) | (10,000) | (10,000) | 0 | 38 | 0 | 0 | (260) | |||||||||||||||||||
| 其他營業負債增加（減少） | (66,135) | 40,315 | 44,606 | 32,759 | (37,137) | 57,285 | (10,484) | (38,333) | (29,590) | (19,445) | 24,545 | 1,177,945 | (30,088) | 6,750 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (2,088,615) | (897,239) | (2,470,937) | (1,111,075) | (696,410) | (1,331,495) | (563,671) | (1,078,177) | (1,937,265) | (1,039,718) | (1,167,412) | 115,393 | (1,299,724) | (1,298,291) | ||||||||||||||
| 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) | ||||||||||||||
| 調整項目合計 | (522,896) | 616,642 | 195,811 | 7,408 | (799,615) | 669,872 | 203,462 | 86,898 | (152,490) | 275,781 | 209,453 | (809,766) | (98,311) | 13,076 | ||||||||||||||
| 營運產生之現金流入（流出） | (45,613) | 566,584 | (520,652) | 108,558 | (654,049) | 386,642 | 268,806 | (102,888) | (206,769) | 200,319 | 157,604 | (461,830) | 6,729 | 153,295 | ||||||||||||||
| 收取之股利 | 86,737 | 79,387 | 42,786 | 42,384 | 39,574 | 50,061 | ||||||||||||||||||||||
| 支付之利息 | (82,768) | (74,787) | (96,137) | (29,821) | (31,712) | (34,419) | (37,165) | (32,855) | (29,408) | (28,876) | (19,476) | (19,160) | (38,750) | (12,234) | ||||||||||||||
| 退還（支付）之所得稅 | (67,653) | (76,899) | (36,917) | (48,345) | (108) | (113,317) | (53,896) | (37,090) | (20,726) | (32,444) | (64,293) | (34,201) | (3,164) | (2,071) | ||||||||||||||
| 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 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 11,133 | |||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 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 | 139 | 146 | ||||||||||||||||||||||||
| 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) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 應付短期票券增加 | 1,300,000 | 299,395 | 149,662 | |||||||||||||||||||||||||
| 應付短期票券減少 | (1,300,000) | (450,000) | (559,218) | 192,109 | 598,725 | (337) | 0 | (349) | ||||||||||||||||||||
| 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) | |||||||||||||||
| 租賃本金償還 | (204,912) | (109,362) | (144,515) | (144,513) | (149,827) | (109,600) | ||||||||||||||||||||||
| 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） | 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 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 372,611 | 121,337 | (104,923) | 160,728 | (197,466) | (191,980) | 99,387 | 203,575 | (561,012) | 784 | (505,152) | 56,648 | (30,728) | (155,506) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 216,857 | 97,491 | (752,290) | 1,254,465 | (401,132) | (162,884) | 778,341 | 247,976 | 773,000 | 26,688 | (821,017) | (44,255) | (36,491) | 324,301 | ||||||||||||||
| 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 | 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 | 2,903,587 | 2,438,908 | 2,779,264 | 3,869,542 | 2,891,669 | 3,117,597 | 4,030,827 | 3,636,149 | 4,439,790 | 5,025,271 | 4,275,699 | 1,892,355 | 1,704,456 | 1,823,493 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,903,587 | 6.75% | 2,438,908 | 6.88% | 2,779,264 | 7.79% | 3,869,542 | 10.65% | 2,891,669 | 9.36% | 3,117,597 | 10.66% | 4,030,827 | 15.81% | 3,636,149 | 16.97% | 4,439,790 | 20.11% | 5,025,271 | 23.69% | 4,275,699 | 24.06% | 1,892,355 | 11.99% | 1,704,456 | 12.91% | 1,823,493 | 15.02% |
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） | 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% |
| 本期稅前淨利（淨損） | 477,283 | -436.68% | (50,058) | -10.13% | (716,463) | 117.28% | 101,150 | 138.99% | 145,566 | -22.52% | (283,230) | -98.01% | 65,344 | 26.8% | (189,786) | 168.26% | (54,279) | 29.42% | (75,462) | -31.53% | (51,849) | -29.37% | 347,936 | -76.49% | 105,040 | 577.62% | 140,219 | 79.84% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 28,325 | -25.92% | 1,038 | 0.21% | 39,468 | -6.46% | (8,554) | -11.75% | 4,214 | -0.65% | 5,777 | 2% | (11,454) | -4.7% | (3,345) | 2.97% | 11,858 | -6.43% | 21,770 | 9.09% | 6,670 | 3.78% | 3,828 | -0.84% | (1,070) | -5.88% | (9,716) | -5.53% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (763) | 0.7% | (7,137) | -1.44% | 5,382 | -0.88% | 72,827 | 100.07% | 13,750 | -2.13% | 11,112 | 3.85% | (14,438) | -5.92% | 10,495 | -9.3% | 4,022 | -2.18% | 4,945 | 2.07% | (6,935) | -3.93% | 14,182 | -3.12% | (20,891) | -114.88% | (6,377) | -3.63% |
| 利息費用 | 97,584 | -89.28% | 80,107 | 16.21% | 109,227 | -17.88% | 43,366 | 59.59% | 35,512 | -5.49% | 45,828 | 15.86% | 40,372 | 16.56% | 34,267 | -30.38% | 29,318 | -15.89% | 30,373 | 12.69% | 21,302 | 12.07% | 19,701 | -4.33% | 25,154 | 138.32% | 17,395 | 9.91% |
| 利息收入 | (86,737) | 79.36% | (79,387) | -16.06% | (42,786) | 7% | (42,384) | -58.24% | (39,574) | 6.12% | (50,061) | -17.32% | (66,035) | -27.09% | (60,038) | 53.23% | ||||||||||||
| 股份基礎給付酬勞成本 | 12,698 | -11.62% | 0 | 0% | 9,975 | 4.09% | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 5,545 | -5.07% | (829) | -0.17% | 929 | -0.15% | (3,256) | -4.47% | (126) | 0.02% | (2,023) | -0.7% | (23,556) | -9.66% | 3,859 | -3.42% | ||||||||||||
| 處分無形資產損失（利益） | 102 | -0.09% | 0 | 0% | 1,348 | 1.85% | 20 | 0% | 5,130 | 1.78% | (133) | -0.05% | ||||||||||||||||
| 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% |
| 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 | 12,006 | -10.98% | (23,395) | -4.73% | 12,677 | -2.08% | 11,278 | 15.5% | (31,884) | 4.93% | 48,599 | 16.82% | (32,458) | -13.31% | (26,396) | 23.4% | ||||||||||||
| 應收票據（增加）減少 | 2,722 | -2.49% | (15,711) | -3.18% | 3,434 | -0.56% | (794) | -1.09% | 1,472 | -0.23% | 36,071 | 12.48% | 13,712 | 5.62% | (7,513) | 6.66% | 6,013 | -3.26% | (6,439) | -2.69% | 1,205 | 0.68% | 6,179 | -1.36% | 2,798 | 15.39% | (64,749) | -36.87% |
| 應收帳款（增加）減少 | 2,219,571 | -2030.77% | 1,763,951 | 356.87% | 1,015,305 | -166.19% | 777,694 | 1068.61% | 803,130 | -124.27% | 1,368,656 | 473.64% | 1,490,196 | 611.29% | 1,388,327 | -1230.84% | 1,565,154 | -848.38% | 1,115,621 | 466.07% | 1,265,567 | 717% | 325,224 | -71.49% | 685,442 | 3769.27% | 1,134,534 | 646.03% |
| 其他應收款（增加）減少 | (39,880) | 36.49% | 27,921 | 5.65% | 862,359 | -141.16% | 81,187 | 111.56% | 65,200 | -10.09% | 34,819 | 12.05% | (33,063) | -13.56% | (9,848) | 8.73% | 5,379 | -2.92% | 39,345 | 16.44% | (59,216) | -33.55% | 18,175 | -4% | 13,671 | 75.18% | 5,156 | 2.94% |
| 存貨（增加）減少 | (809,450) | 740.6% | (619,504) | -125.33% | 467,020 | -76.45% | (23,770) | -32.66% | (1,172,258) | 181.38% | 315,957 | 109.34% | (809,720) | -332.15% | (62,384) | 55.31% | 196,669 | -106.6% | 146,109 | 61.04% | (39,076) | -22.14% | 134,740 | -29.62% | 217,745 | 1197.39% | 40,612 | 23.13% |
| 預付款項（增加）減少 | (163,706) | 149.78% | 50,389 | 10.19% | (30,026) | 4.91% | (21,717) | -29.84% | 59,126 | -9.15% | (55,593) | -19.24% | (111,162) | -45.6% | (9,587) | 2.11% | (38,901) | -213.92% | 1,266 | 0.72% | ||||||||
| 其他流動資產（增加）減少 | (20,764) | 19% | (31,366) | -6.35% | 27,045 | -4.43% | (3,613) | -4.96% | (5,302) | 0.82% | 16,704 | 5.78% | 66,847 | 27.42% | (354) | 0.31% | ||||||||||||
| 其他營業資產（增加）減少 | (110,700) | 101.28% | (41,820) | -8.46% | (115,214) | 18.86% | (41,336) | -56.8% | (85,672) | 13.26% | (18,988) | -6.57% | 53,586 | 21.98% | (41,997) | 37.23% | 7,285 | -3.95% | 75,448 | 31.52% | 58,404 | 33.09% | (19,205) | 4.22% | 164,110 | 902.45% | 138,560 | 78.9% |
| 與營業活動相關之資產之淨變動合計 | 1,089,799 | -997.1% | 1,110,465 | 224.66% | 2,242,600 | -367.09% | 778,929 | 1070.31% | (366,188) | 56.66% | 1,746,225 | 604.3% | 637,938 | 261.69% | 1,079,175 | -956.76% | 1,727,290 | -936.26% | 1,275,990 | 533.06% | 1,375,035 | 779.02% | (999,073) | 219.63% | 1,061,707 | 5838.37% | 1,177,773 | 670.65% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 220,965 | -202.17% | 90,962 | 18.4% | (93,124) | 15.24% | (8,407) | -11.55% | 72,115 | -11.16% | (15,375) | -5.32% | (34,442) | -14.13% | 309,767 | -274.63% | ||||||||||||
| 應付票據增加（減少） | (21,988) | 20.12% | (61,851) | -12.51% | (142,584) | 23.34% | (12,990) | -17.85% | (44,479) | 6.88% | (141,359) | -48.92% | 67,357 | 27.63% | 3,115 | -2.76% | (39,071) | 21.18% | (15,810) | -6.6% | (56,934) | -32.26% | (27,750) | 6.1% | 6,212 | 34.16% | (15,254) | -8.69% |
| 應付帳款增加（減少） | (1,188,120) | 1087.06% | (293,537) | -59.39% | (1,255,128) | 205.45% | (658,398) | -904.69% | (323,156) | 50% | (753,470) | -260.75% | (205,323) | -84.22% | (648,421) | 574.87% | (1,284,589) | 696.3% | (517,821) | -216.33% | (798,170) | -452.2% | (632,018) | 138.94% | (1,005,846) | -5531.19% | (887,297) | -505.25% |
| 其他應付款增加（減少） | (1,169,815) | 1070.31% | (589,359) | -119.23% | (1,044,410) | 170.96% | (453,295) | -622.86% | (488,807) | 75.63% | (501,556) | -173.57% | (404,302) | -165.85% | (333,667) | 295.82% | (525,669) | 284.93% | (361,947) | -151.21% | (360,221) | -204.08% | (359,323) | 78.99% | (238,125) | -1309.46% | (412,228) | -234.73% |
| 負債準備增加（減少） | 177,985 | -162.85% | (3,803) | -0.77% | 29,852 | -4.89% | 18,721 | 25.72% | 103,995 | -16.09% | (18,052) | -6.25% | 65,965 | 27.06% | 21,204 | -18.8% | (6,704) | 3.63% | 5,265 | 2.2% | (437) | -0.25% | 2,668 | -0.59% | 0 | 0% | 0 | 0% |
| 其他流動負債增加（減少） | (43,455) | 39.76% | (69,966) | -14.15% | (149) | 0.02% | (19,465) | -26.75% | 21,059 | -3.26% | 40,994 | 14.19% | (42,442) | -17.41% | (391,842) | 347.39% | ||||||||||||
| 淨確定福利負債增加(減少) | 1,948 | -1.78% | (10,000) | -2.02% | (10,000) | 1.64% | (10,000) | -13.74% | 0 | 0% | 38 | 0.01% | 0 | 0% | 0 | 0% | (260) | -0.15% | ||||||||||
| 其他營業負債增加（減少） | (66,135) | 60.51% | 40,315 | 8.16% | 44,606 | -7.3% | 32,759 | 45.01% | (37,137) | 5.75% | 57,285 | 19.82% | (10,484) | -4.3% | (38,333) | 33.98% | (29,590) | 16.04% | (19,445) | -8.12% | 24,545 | 13.91% | 1,177,945 | -258.95% | (30,088) | -165.46% | 6,750 | 3.84% |
| 與營業活動相關之負債之淨變動合計 | (2,088,615) | 1910.95% | (897,239) | -181.52% | (2,470,937) | 404.46% | (1,111,075) | -1526.71% | (696,410) | 107.75% | (1,331,495) | -460.78% | (563,671) | -231.22% | (1,078,177) | 955.87% | (1,937,265) | 1050.08% | (1,039,718) | -434.36% | (1,167,412) | -661.39% | 115,393 | -25.37% | (1,299,724) | -7147.23% | (1,298,291) | -739.28% |
| 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% |
| 調整項目合計 | (522,896) | 478.42% | 616,642 | 124.75% | 195,811 | -32.05% | 7,408 | 10.18% | (799,615) | 123.72% | 669,872 | 231.82% | 203,462 | 83.46% | 86,898 | -77.04% | (152,490) | 82.66% | 275,781 | 115.21% | 209,453 | 118.66% | (809,766) | 178.01% | (98,311) | -540.62% | 13,076 | 7.45% |
| 營運產生之現金流入（流出） | (45,613) | 41.73% | 566,584 | 114.63% | (520,652) | 85.22% | 108,558 | 149.17% | (654,049) | 101.2% | 386,642 | 133.8% | 268,806 | 110.27% | (102,888) | 91.22% | (206,769) | 112.08% | 200,319 | 83.69% | 157,604 | 89.29% | (461,830) | 101.52% | 6,729 | 37% | 153,295 | 87.29% |
| 收取之股利 | 86,737 | -79.36% | 79,387 | 16.06% | 42,786 | -7% | 42,384 | 58.24% | 39,574 | -6.12% | 50,061 | 17.32% | ||||||||||||||||
| 支付之利息 | (82,768) | 75.73% | (74,787) | -15.13% | (96,137) | 15.74% | (29,821) | -40.98% | (31,712) | 4.91% | (34,419) | -11.91% | (37,165) | -15.25% | (32,855) | 29.13% | (29,408) | 15.94% | (28,876) | -12.06% | (19,476) | -11.03% | (19,160) | 4.21% | (38,750) | -213.09% | (12,234) | -6.97% |
| 退還（支付）之所得稅 | (67,653) | 61.9% | (76,899) | -15.56% | (36,917) | 6.04% | (48,345) | -66.43% | (108) | 0.02% | (113,317) | -39.21% | (53,896) | -22.11% | (37,090) | 32.88% | (20,726) | 11.23% | (32,444) | -13.55% | (64,293) | -36.42% | (34,201) | 7.52% | (3,164) | -17.4% | (2,071) | -1.18% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 11,133 | -3.62% | ||||||||||||||||||||||||||
| 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% |
| 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 | -0.03% | 90 | -0.06% | 139 | -0.24% | 146 | -0.09% | ||||||||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% |
| 應付短期票券增加 | 1,300,000 | 497.99% | 299,395 | -83.94% | 149,662 | 39.18% | ||||||||||||||||||||||
| 應付短期票券減少 | (1,300,000) | -497.99% | (450,000) | 126.16% | (559,218) | -2554.91% | 192,109 | 16.23% | 598,725 | 118.11% | (337) | -0.02% | 0 | 0% | (349) | -0.13% | ||||||||||||
| 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% | ||
| 租賃本金償還 | (204,912) | -78.5% | (109,362) | -499.64% | (144,515) | -12.21% | (144,513) | -28.51% | (149,827) | -8.84% | (109,600) | -28.69% | ||||||||||||||||
| 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） | 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% |
| 匯率變動對現金及約當現金之影響 | 372,611 | 121,337 | (104,923) | 160,728 | (197,466) | (191,980) | 99,387 | 203,575 | (561,012) | 784 | (505,152) | 56,648 | (30,728) | (155,506) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 216,857 | 97,491 | (752,290) | 1,254,465 | (401,132) | (162,884) | 778,341 | 247,976 | 773,000 | 26,688 | (821,017) | (44,255) | (36,491) | 324,301 | ||||||||||||||
| 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 | 2,903,587 | 2,438,908 | 2,779,264 | 3,869,542 | 2,891,669 | 3,117,597 | 4,030,827 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,903,587 | 2,438,908 | 2,779,264 | 3,869,542 | 2,891,669 | 3,117,597 | 4,030,827 | 3,636,149 | 4,439,790 | 5,025,271 | 4,275,699 | 1,892,355 | 1,704,456 | 1,823,493 | ||||||||||||||
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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