1776
15.45
TWD-0.10 (-0.64%)
2025.09.12收盤
展宇－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） | (11,905) | -4.6% | 9,884 | 3.36% | (3,883) | -1.6% | 1,666 | 0.45% | 20,606 | 5.47% | (4,369) | -1.64% | 33,910 | 8.06% | (8,920) | -1.77% | 66,638 | 13.87% | 43,115 | 9.15% | ||||||||
| 本期稅前淨利（淨損） | (11,905) | 9,884 | (3,883) | 1,666 | 133,240 | (4,369) | 33,910 | (8,920) | 66,638 | 43,115 | ||||||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 12,130 | 15,741 | 16,006 | 15,725 | 15,121 | 15,394 | 14,601 | 15,189 | 15,894 | 15,231 | 0 | 0 | 0 | 0 | ||||||||||||||
| 攤銷費用 | 141 | 86 | 32 | 54 | 86 | 110 | 138 | 112 | 151 | 126 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 7,039 | 6,157 | 2,043 | 4,123 | 3,669 | 5,140 | 2,100 | (932) | 1,900 | (3,481) | ||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 2,293 | (992) | 36 | 475 | (196) | 0 | 0 | 0 | (236) | |||||||||||||||||||
| 利息費用 | 1,615 | 3,184 | 2,230 | 1,285 | 1,266 | 1,302 | 1,151 | 1,189 | 725 | 1,178 | 0 | 0 | 0 | 0 | ||||||||||||||
| 利息收入 | (4,099) | (5,408) | (6,500) | (2,187) | (1,477) | (1,348) | (1,296) | (1,693) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 4 | (100) | (649) | 75 | (550) | 22 | |||||||||||||||||||||
| 非金融資產減損損失 | 9,037 | (2,168) | (139) | 4,140 | 2,621 | 3,102 | (2,068) | 1,224 | 4,496 | |||||||||||||||||||
| 未實現外幣兌換損失（利益） | 31,883 | 3,281 | (1,891) | 17,210 | (2,095) | (1,553) | (4,205) | 1,309 | ||||||||||||||||||||
| 收益費損項目合計 | 60,039 | 20,118 | 11,850 | 41,216 | (98,063) | 23,798 | 9,873 | 18,522 | 30,084 | 7,558 | ||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 0 | |||||||||||||||||||||||||||
| 應收票據（增加）減少 | (5,152) | (4,070) | (5,658) | (6,346) | 6,873 | 13,121 | 2,285 | (21,463) | 3,194 | 4,895 | ||||||||||||||||||
| 應收帳款（增加）減少 | 32,359 | (14,216) | 15,700 | 61,676 | (26,382) | 86,774 | (26,177) | (23,957) | (10,971) | (1,770) | ||||||||||||||||||
| 存貨（增加）減少 | 32,726 | (27,582) | (2,550) | (25,428) | (13,199) | 30,268 | (42,985) | 34,557 | 27,575 | (31,284) | ||||||||||||||||||
| 其他流動資產（增加）減少 | 1,356 | (2,212) | (6,294) | (886) | (1,010) | 34,154 | (5,169) | 2,677 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 3 | (20) | 0 | |||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 61,292 | (48,100) | 1,198 | 48,907 | (38,764) | 155,606 | (72,073) | (1,844) | 31,034 | (6,344) | ||||||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 666 | (1,406) | 276 | 2,556 | 225 | (23,079) | (1,998) | |||||||||||||||||||||
| 應付票據增加（減少） | (8,019) | 21,488 | (1,601) | 15,860 | (440) | (22,112) | 30,113 | (10,494) | 22,683 | 40,953 | ||||||||||||||||||
| 應付帳款增加（減少） | (32,834) | 13,603 | (6,882) | (49,353) | (44,094) | (43,274) | (5,813) | 21,305 | (79,277) | 12,956 | ||||||||||||||||||
| 其他應付款增加（減少） | (8,351) | 2,539 | 3,873 | (5,072) | (15,763) | (728) | (10,900) | |||||||||||||||||||||
| 其他流動負債增加（減少） | (753) | (16,402) | ||||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (49,291) | 34,422 | (4,776) | (39,652) | (49,814) | (90,865) | 11,000 | 7,706 | (76,945) | 44,543 | ||||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 12,001 | (13,678) | (3,578) | 9,255 | (88,578) | 64,741 | (61,073) | 5,862 | (45,911) | 38,199 | 0 | 0 | 0 | 0 | ||||||||||||||
| 調整項目合計 | 72,040 | 6,440 | 8,272 | 50,471 | (186,641) | 88,539 | (51,200) | 24,384 | (15,827) | 45,757 | ||||||||||||||||||
| 營運產生之現金流入（流出） | 60,135 | 16,324 | 4,389 | 52,137 | (53,401) | 84,170 | (17,290) | 15,464 | 50,811 | 88,872 | ||||||||||||||||||
| 支付之利息 | (1,779) | (3,324) | (2,417) | (1,547) | (1,463) | (1,630) | (1,394) | (1,045) | (736) | (1,334) | ||||||||||||||||||
| 退還（支付）之所得稅 | (3,617) | (3,378) | (1,922) | (27,894) | (9,796) | (7,008) | (5,452) | (2,700) | (10,211) | (14,052) | ||||||||||||||||||
| 營業活動之淨現金流入（流出） | 54,739 | 9,622 | 50 | 22,696 | (64,660) | 75,532 | (24,136) | 11,719 | 39,864 | 73,486 | ||||||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4,194) | (48,033) | (49,676) | (20,224) | 0 | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (1,484) | 44,005 | 40,544 | 10,111 | 10,000 | 0 | 5,000 | 0 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (563) | (45) | (192) | 0 | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (8,201) | (11,345) | (4,703) | (8,386) | (11,005) | (17,803) | (4,052) | (41,410) | (27,274) | (9,251) | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 107 | 649 | 129 | 514 | 1,822 | |||||||||||||||||||||
| 取得無形資產 | (5) | 0 | 0 | (155) | 0 | 0 | (141) | (136) | (141) | (23) | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (296) | 28,850 | (52) | (6,639) | (3,667) | (7,770) | 642 | 11,934 | (15,941) | (1,056) | ||||||||||||||||||
| 收取之利息 | 4,205 | 5,368 | 6,877 | 2,210 | 1,442 | 1,346 | 1,296 | 1,693 | 1,221 | 1,144 | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (10,538) | (10,716) | (6,193) | (22,988) | 407,221 | (37,266) | 4,552 | (27,524) | (41,502) | (8,647) | ||||||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 8,652 | 185,222 | 11,177 | 1,327 | 36,419 | (6,395) | 105,447 | 16,487 | 64,240 | 36,253 | ||||||||||||||||||
| 應付短期票券減少 | 0 | 0 | (50,000) | 0 | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 35,000 | 0 | 0 | ||||||||||||||||||||||||
| 償還長期借款 | (35,000) | 0 | (20,000) | (3,750) | (70,850) | (4,700) | (30,000) | (63,647) | ||||||||||||||||||||
| 租賃本金償還 | (1,642) | (1,659) | (2,562) | (2,461) | (2,303) | (2,119) | (1,474) | |||||||||||||||||||||
| 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） | (28,751) | (40,698) | (42,458) | (16,004) | 3,061 | (5,531) | 13,929 | (3,823) | 39,180 | 79,475 | ||||||||||||||||||
| 匯率變動對現金及約當現金之影響 | (87,892) | 61 | 40 | (7,443) | (980) | (531) | (84) | (112) | 550 | (12,845) | ||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (72,442) | (41,731) | (48,561) | (23,739) | 344,642 | 32,204 | (5,739) | (19,740) | 38,092 | 131,469 | ||||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 328,976 | 374,545 | 310,171 | 292,005 | 429,081 | 494,201 | 272,007 | ||||||||||||||
| 期末現金及約當現金餘額 | (72,442) | (41,731) | (48,561) | (23,739) | 344,642 | 32,204 | (5,739) | 280,601 | 380,225 | 451,504 | 290,779 | 348,317 | 527,025 | 250,076 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 431,170 | 28.94% | 431,694 | 25.56% | 448,399 | 25.77% | 488,560 | 26.16% | 615,460 | 31.08% | 296,658 | 16.91% | 220,833 | 11.5% | 280,601 | 13.38% | 380,225 | 18.2% | 451,504 | 20.53% | 290,779 | 14.02% | 348,317 | 17.39% | 527,025 | 25.56% | 250,076 | 13.28% |
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） | (3,693) | -0.67% | 25,522 | 4.44% | 3,382 | 0.6% | 24,962 | 3.16% | 53,819 | 7.17% | 19,848 | 3.08% | 44,119 | 5.34% | (13,640) | -1.41% | 81,215 | 8.39% | 77,861 | 8.5% | 74,651 | 6.81% | 46,186 | 4.2% | 48,009 | 4.37% | 58,220 | 5.08% |
| 本期稅前淨利（淨損） | (3,693) | -3.67% | 25,522 | 36.34% | 3,382 | 16.62% | 24,962 | 137.56% | 164,632 | 354.3% | 19,848 | 27.55% | 44,119 | 109.96% | (13,640) | 113.75% | 81,215 | 159.32% | 77,861 | 42.6% | 74,651 | 42.02% | 46,186 | 114.8% | 48,009 | 71.18% | 58,220 | 76.66% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 24,430 | 24.31% | 31,757 | 45.21% | 31,729 | 155.92% | 31,272 | 172.34% | 30,100 | 64.78% | 29,823 | 41.4% | 35,213 | 87.77% | 30,202 | -251.87% | 31,016 | 60.84% | 30,705 | 16.8% | 18,839 | 10.6% | 15,748 | 39.14% | 17,382 | 25.77% | 19,678 | 25.91% |
| 攤銷費用 | 286 | 0.28% | 173 | 0.25% | 65 | 0.32% | 95 | 0.52% | 172 | 0.37% | 245 | 0.34% | 278 | 0.69% | 227 | -1.89% | 281 | 0.55% | 255 | 0.14% | 314 | 0.18% | 205 | 0.51% | 204 | 0.3% | 311 | 0.41% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 7,369 | 7.33% | 4,310 | 6.14% | (907) | -4.46% | 6,805 | 37.5% | (287) | -0.62% | 4,541 | 6.3% | 4,528 | 11.29% | 3,078 | -25.67% | 1,976 | 3.88% | (347) | -0.19% | (430) | -0.24% | 1,730 | 4.3% | 22,760 | 33.74% | 1,355 | 1.78% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,451 | 1.44% | (910) | -1.3% | (191) | -0.94% | 1,075 | 5.92% | (9) | -0.02% | 0 | 0% | (468) | 3.9% | 0 | 0% | 479 | 0.26% | (667) | -0.38% | 229 | 0.57% | 79 | 0.12% | 0 | 0% | ||
| 利息費用 | 3,462 | 3.44% | 6,038 | 8.6% | 4,436 | 21.8% | 2,522 | 13.9% | 2,682 | 5.77% | 2,872 | 3.99% | 2,618 | 6.53% | 2,232 | -18.61% | 1,379 | 2.71% | 2,497 | 1.37% | 3,394 | 1.91% | 4,718 | 11.73% | 4,495 | 6.66% | 2,403 | 3.16% |
| 利息收入 | (8,033) | -7.99% | (10,321) | -14.69% | (12,733) | -62.57% | (4,427) | -24.4% | (2,630) | -5.66% | (2,814) | -3.91% | (1,892) | -4.72% | (2,562) | 21.37% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (64) | -0.09% | 0 | 0% | (100) | -0.55% | (1,168) | -2.51% | 195 | 0.27% | (122) | -0.3% | (381) | 3.18% | ||||||||||||
| 非金融資產減損損失 | 17,472 | 17.39% | (5,202) | -7.41% | 1,570 | 7.71% | 7,021 | 38.69% | 2,503 | 5.39% | (4,069) | -5.65% | (1,927) | -4.8% | 5,106 | 10.02% | 2,139 | 1.17% | 287 | 0.16% | 626 | 1.56% | ||||||
| 未實現外幣兌換損失（利益） | 30,992 | 30.84% | 12,196 | 17.36% | (348) | -1.71% | 28,381 | 156.4% | (2,914) | -6.27% | (3,892) | -5.4% | (1,803) | -4.49% | 6,367 | -53.1% | ||||||||||||
| 收益費損項目合計 | 77,429 | 77.05% | 37,977 | 54.07% | 23,866 | 117.28% | 73,621 | 405.71% | (86,999) | -187.23% | 29,261 | 40.62% | 36,899 | 91.97% | 46,268 | -385.86% | 49,188 | 96.49% | 23,247 | 12.72% | 20,256 | 11.4% | 20,734 | 51.54% | 48,080 | 71.28% | 23,422 | 30.84% |
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (59) | -0.06% | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 5,929 | 5.9% | 241 | 0.34% | (12,554) | -61.69% | 5,156 | 28.41% | (354) | -0.76% | 23,313 | 32.36% | 62,541 | 155.88% | (600) | 5% | 46,480 | 91.18% | 42,614 | 23.32% | 33,082 | 18.62% | 14,049 | 34.92% | 40,820 | 60.52% | 28,344 | 37.32% |
| 應收帳款（增加）減少 | 70,114 | 69.77% | 34,729 | 49.45% | 11,239 | 55.23% | (29,805) | -164.25% | 21,340 | 45.93% | 76,569 | 106.29% | (46,355) | -115.54% | 39,734 | -331.37% | (17,100) | -33.55% | 86,096 | 47.11% | 65,085 | 36.64% | 31,273 | 77.73% | (43,056) | -63.83% | (4,632) | -6.1% |
| 存貨（增加）減少 | 24,818 | 24.7% | (20,287) | -28.88% | 42,406 | 208.38% | (76,284) | -420.39% | (42,876) | -92.27% | 52,941 | 73.49% | (12,921) | -32.21% | (7,144) | 59.58% | (32,980) | -64.7% | (24,557) | -13.44% | 17,498 | 9.85% | (865) | -2.15% | (28,962) | -42.94% | (20,980) | -27.63% |
| 其他流動資產（增加）減少 | 2,828 | 2.81% | (7,794) | -11.1% | (9,780) | -48.06% | (2,692) | -14.84% | (2,470) | -5.32% | 5,141 | 7.14% | (2,085) | -5.2% | (510) | 4.25% | ||||||||||||
| 其他營業資產（增加）減少 | (11) | -0.01% | (101) | -0.14% | (30) | -0.15% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 103,619 | 103.11% | 6,788 | 9.66% | 31,281 | 153.71% | (84,482) | -465.57% | (27,515) | -59.21% | 148,983 | 206.81% | 1,320 | 3.29% | 37,269 | -310.81% | 188 | 0.37% | 123,477 | 67.57% | 147,826 | 83.21% | 18,773 | 46.66% | (7,516) | -11.14% | 10,174 | 13.4% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (3,848) | -3.83% | (3,015) | -4.29% | (7,898) | -38.81% | 2,560 | 14.11% | (280) | -0.6% | (27,224) | -37.79% | (2,996) | -7.47% | 13,297 | -110.89% | ||||||||||||
| 應付票據增加（減少） | (9,678) | -9.63% | 16,067 | 22.88% | (9,472) | -46.55% | 30,609 | 168.68% | 8,564 | 18.43% | (37,734) | -52.38% | 10,206 | 25.44% | (40,948) | 341.49% | (1,423) | -2.79% | 27,710 | 15.16% | (19,096) | -10.75% | (7,245) | -18.01% | (28,562) | -42.35% | (10,149) | -13.36% |
| 應付帳款增加（減少） | (41,961) | -41.75% | 28,984 | 41.27% | (12,815) | -62.97% | 7,211 | 39.74% | 2,782 | 5.99% | (46,613) | -64.71% | (31,866) | -79.42% | (17,673) | 147.39% | (27,509) | -53.96% | (7,300) | -3.99% | (13,467) | -7.58% | (3,818) | -9.49% | 31,875 | 47.26% | 3,640 | 4.79% |
| 其他應付款增加（減少） | (11,602) | -11.54% | (31,023) | -44.17% | (389) | -1.91% | (2,084) | -11.48% | (11,483) | -24.71% | 473 | 0.66% | (5,954) | -14.84% | ||||||||||||||
| 其他流動負債增加（減少） | (1,767) | -1.76% | (19,263) | 160.65% | ||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (68,856) | -68.52% | 10,509 | 14.96% | (30,594) | -150.34% | 36,259 | 199.82% | 11,908 | 25.63% | (113,613) | -157.71% | (32,649) | -81.38% | (70,582) | 588.62% | (63,887) | -125.33% | (17,514) | -9.58% | (40,414) | -22.75% | (19,790) | -49.19% | 2,409 | 3.57% | (6,973) | -9.18% |
| 與營業活動相關之資產及負債之淨變動合計 | 34,763 | 34.59% | 17,297 | 24.63% | 687 | 3.38% | (48,223) | -265.75% | (15,607) | -33.59% | 35,370 | 49.1% | (31,329) | -78.09% | (33,313) | 277.82% | (63,699) | -124.96% | 105,963 | 57.98% | 107,412 | 60.46% | (1,017) | -2.53% | (5,107) | -7.57% | 3,201 | 4.21% |
| 調整項目合計 | 112,192 | 111.64% | 55,274 | 78.7% | 24,553 | 120.65% | 25,398 | 139.96% | (102,606) | -220.81% | 64,631 | 89.72% | 5,570 | 13.88% | 12,955 | -108.04% | (14,511) | -28.47% | 129,210 | 70.7% | 127,668 | 71.86% | 19,717 | 49.01% | 42,973 | 63.71% | 26,623 | 35.06% |
| 營運產生之現金流入（流出） | 108,499 | 107.96% | 80,796 | 115.03% | 27,935 | 137.27% | 50,360 | 277.53% | 62,026 | 133.48% | 84,479 | 117.27% | 49,689 | 123.85% | (685) | 5.71% | 66,704 | 130.85% | 207,071 | 113.31% | 202,319 | 113.88% | 65,903 | 163.81% | 90,982 | 134.89% | 84,843 | 111.72% |
| 支付之利息 | (3,730) | -3.71% | (6,329) | -9.01% | (4,741) | -23.3% | (2,688) | -14.81% | (3,010) | -6.48% | (3,242) | -4.5% | (3,129) | -7.8% | (2,059) | 17.17% | (1,408) | -2.76% | (2,558) | -1.4% | (3,421) | -1.93% | (4,698) | -11.68% | (4,486) | -6.65% | (2,350) | -3.09% |
| 退還（支付）之所得稅 | (4,272) | -4.25% | (4,230) | -6.02% | (2,844) | -13.98% | (29,526) | -162.71% | (12,549) | -27.01% | (9,199) | -12.77% | (6,439) | -16.05% | (9,247) | 77.12% | (14,320) | -28.09% | (21,761) | -11.91% | (21,242) | -11.96% | (20,973) | -52.13% | (19,047) | -28.24% | (6,549) | -8.62% |
| 營業活動之淨現金流入（流出） | 100,497 | 100% | 70,237 | 100% | 20,350 | 100% | 18,146 | 100% | 46,467 | 100% | 72,038 | 100% | 40,121 | 100% | (11,991) | 100% | 50,976 | 100% | 182,752 | 100% | 177,656 | 100% | 40,232 | 100% | 67,449 | 100% | 75,944 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (11,134) | 201.34% | (53,153) | -665.83% | (70,626) | 220.22% | (20,224) | 79.74% | (20,000) | -5.22% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 11,134 | -201.34% | 69,605 | 871.92% | 40,544 | -126.42% | 17,668 | -69.66% | 10,000 | 2.61% | 5,000 | -14.29% | 15,000 | 141.35% | 4,000 | -5.97% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,575) | 46.56% | (3,220) | -40.34% | (3,458) | 10.78% | (2,580) | 10.17% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 6,411 | 80.31% | 1,009 | -3.15% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (10,750) | 194.39% | (52,035) | -651.82% | (10,521) | 32.81% | (19,821) | 78.15% | (22,924) | -5.98% | (21,790) | 62.26% | (7,785) | -73.36% | (56,668) | 84.53% | (36,207) | 80.35% | (20,969) | 22.13% | (13,732) | 25.85% | (6,077) | 8.99% | (23,778) | 46.22% | (10,390) | 11.26% |
| 處分不動產、廠房及設備 | 0 | 0% | 68 | 0.85% | 0 | 0% | 107 | -0.42% | 1,208 | 0.32% | 401 | -1.15% | 817 | 7.7% | 3,771 | -5.62% | ||||||||||||
| 存出保證金減少 | 0 | 0% | 669 | 8.38% | 0 | 0% | 248 | -0.98% | (676) | -0.18% | (240) | 0.69% | 37 | 0.35% | (10,655) | 15.89% | 293 | -0.65% | (1,428) | 1.51% | ||||||||
| 取得無形資產 | (5) | 0.09% | 0 | 0% | (180) | 0.56% | (155) | 0.61% | 0 | 0 | 0% | (141) | -1.33% | (136) | 0.2% | (141) | 0.31% | (23) | 0.02% | (23) | 0.04% | 0 | 0% | (6,573) | 12.78% | (1,990) | 2.16% | |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (542) | 9.8% | 28,850 | 361.39% | (1,230) | 3.84% | (4,680) | 18.45% | 2,460 | 0.64% | (8,633) | 24.67% | (494) | -4.66% | (5,180) | 7.73% | (19,203) | 42.62% | (2,277) | 2.4% | (46,921) | 88.34% | (68,423) | 101.21% | (26,667) | 51.84% | (32,248) | 34.94% |
| 收取之利息 | 8,342 | -150.85% | 10,788 | 135.14% | 12,391 | -38.64% | 3,457 | -13.63% | 2,610 | 0.68% | 2,812 | -8.03% | 1,892 | 17.83% | 2,562 | -3.82% | 2,344 | -5.2% | 1,806 | -1.91% | 2,223 | -4.19% | 3,158 | -4.67% | 857 | -1.67% | 426 | -0.46% |
| 投資活動之淨現金流入（流出） | (5,530) | 100% | 7,983 | 100% | (32,071) | 100% | (25,362) | 100% | 383,160 | 100% | (34,999) | 100% | 10,612 | 100% | (67,042) | 100% | (45,059) | 100% | (94,761) | 100% | (53,117) | 100% | (67,606) | 100% | (51,443) | 100% | (92,297) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 12,839 | -25.08% | 240,670 | -635.23% | 16,482 | -30.2% | 592 | -2.03% | (27,089) | 43.25% | (22,075) | 47.5% | 4,675 | -4.84% | 58,592 | 187.55% | 28,072 | 1824.04% | (40,916) | -58.31% | (68,782) | 75% | (42,194) | 108.03% | 16,304 | -195.02% | 25,187 | 2093.68% |
| 短期借款減少 | 0 | 0% | (259,221) | 684.2% | ||||||||||||||||||||||||
| 應付短期票券減少 | 0 | 0% | (20,000) | 52.79% | (100,000) | 183.23% | (10,000) | 34.27% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 35,000 | -92.38% | 35,000 | -64.13% | 0 | 0% | 20,000 | -43.04% | 0 | 0% | 0 | 0% | 20,000 | -21.81% | 0 | 0% | 0 | 0% | 200,000 | 16625.1% | ||||||
| 償還長期借款 | (60,000) | 117.19% | (30,000) | 79.18% | 0 | 0% | (20,000) | 31.93% | (7,500) | 16.14% | (79,300) | 82.16% | (9,400) | -30.09% | (30,000) | -1949.32% | (67,285) | -95.89% | (7,170) | 7.82% | (4,550) | 11.65% | (30,000) | 358.85% | (200,000) | -16625.1% | ||
| 租賃本金償還 | (3,275) | 6.4% | (4,296) | 11.34% | (4,985) | 9.13% | (4,900) | 16.79% | (4,492) | 7.17% | (3,640) | 7.83% | (2,939) | 3.05% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (17,971) | 19.6% | (12,294) | 31.48% | 0 | 0 | ||||||||||||
| 子公司發行特別股 | (761) | 1.49% | (40) | 0.11% | (1,073) | 1.97% | (14,870) | 50.96% | (11,055) | 17.65% | (11,250) | 24.21% | (8,889) | 9.21% | (15,492) | -49.59% | (26,323) | -37.51% | (24,674) | 295.14% | (23,984) | -1993.68% | ||||||
| 籌資活動之淨現金流入（流出） | (51,197) | 100% | (37,887) | 100% | (54,576) | 100% | (29,178) | 100% | (62,636) | 100% | (46,471) | 100% | (96,515) | 100% | 31,240 | 100% | 1,539 | 100% | 70,167 | 100% | (91,711) | 100% | (39,057) | 100% | (8,360) | 100% | 1,203 | 100% |
| 匯率變動對現金及約當現金之影響 | (82,581) | 4,031 | (600) | (2,682) | (1,728) | (90) | 403 | (582) | (1,776) | (16,825) | (34,054) | (14,333) | 25,178 | (6,781) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (38,811) | 44,364 | (66,897) | (39,076) | 365,263 | (9,522) | (45,379) | (48,375) | 5,680 | 141,333 | (1,226) | (80,764) | 32,824 | (21,931) | ||||||||||||||
| 期初現金及約當現金餘額 | 469,981 | 387,330 | 515,296 | 527,636 | 250,197 | 306,180 | 266,212 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 431,170 | 431,694 | 448,399 | 488,560 | 615,460 | 296,658 | 220,833 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 431,170 | 431,694 | 448,399 | 488,560 | 615,460 | 296,658 | 220,833 | 280,601 | 380,225 | 451,504 | 290,779 | 348,317 | 527,025 | 250,076 | ||||||||||||||
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
展宇(1776) 2025年第1季「營業活動之現金流」單季為NT$4,576萬元、較上一季衰退-33.46%；而今年初至今累積為NT$4,576萬元、較去年同期衰退-24.51%。
單季
展宇(1776) 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$4,576萬元，較上一季衰退-33.46%，為過去11年同期中的第6高。
同時展宇過去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129.3%、72.1%與-6.05%。
其中稅前淨利為NT$821萬元，收益費損相關之調整項目為NT$1,739萬元，所得稅/利息等之影響數為NT$-261萬元
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$4,576萬元，較去年同期衰退-24.51%，為過去11年同期中的第6高。
同時展宇過去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129.3%、72.1%與-6.05%。
其中稅前淨利為NT$821萬元，收益費損相關之調整項目為NT$1,739萬元，所得稅/利息等之影響數為NT$-261萬元
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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 8,212 | 15,638 | 7,265 | 23,296 | 31,392 | 24,217 | 10,209 | (4,720) | 14,577 | 34,746 | ||||||||||||
| 收益費損項目合計 | 17,390 | 17,859 | 12,016 | 32,405 | 11,064 | 5,463 | 27,026 | 27,746 | 19,104 | 15,689 | ||||||||||||
| 折舊費用 | 12,300 | 16,016 | 15,723 | 15,547 | 14,979 | 14,429 | 20,612 | 15,013 | 15,122 | 15,474 | ||||||||||||
| 攤銷費用 | 145 | 87 | 33 | 41 | 86 | 135 | 140 | 115 | 130 | 129 | ||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 22,762 | 30,975 | 4,265 | (57,478) | 72,971 | (29,371) | 29,744 | (39,175) | (17,788) | 67,764 | ||||||||||||
| 營業活動之淨現金流入（流出） | 45,758 | 60,615 | 20,300 | (4,550) | 111,127 | (3,494) | 64,257 | (23,710) | 11,112 | 109,266 | ||||||||||||
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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 8,212 | 2.78% | 15,638 | 5.57% | 7,265 | 2.28% | 23,296 | 5.58% | 31,392 | 8.4% | 24,217 | 6.41% | 10,209 | 2.52% | (4,720) | -1.02% | 14,577 | 2.99% | 34,746 | 7.81% | 26,718 | |
| 收益費損項目合計 | 17,390 | 38% | 17,859 | 29.46% | 12,016 | 59.19% | 32,405 | -712.2% | 11,064 | 9.96% | 5,463 | -156.35% | 27,026 | 42.06% | 27,746 | -117.02% | 19,104 | 171.92% | 15,689 | 14.36% | 9,762 | |
| 折舊費用 | 12,300 | 26.88% | 16,016 | 26.42% | 15,723 | 77.45% | 15,547 | -341.69% | 14,979 | 13.48% | 14,429 | -412.97% | 20,612 | 32.08% | 15,013 | -63.32% | 15,122 | 136.09% | 15,474 | 14.16% | 9,574 | |
| 攤銷費用 | 145 | 0.32% | 87 | 0.14% | 33 | 0.16% | 41 | -0.9% | 86 | 0.08% | 135 | -3.86% | 140 | 0.22% | 115 | -0.49% | 130 | 1.17% | 129 | 0.12% | 168 | |
| 與營業活動相關之資產及負債之淨變動合計 | 22,762 | 49.74% | 30,975 | 51.1% | 4,265 | 21.01% | (57,478) | 1263.25% | 72,971 | 65.66% | (29,371) | 840.61% | 29,744 | 46.29% | (39,175) | 165.23% | (17,788) | -160.08% | 67,764 | 62.02% | 53,390 | |
| 營業活動之淨現金流入（流出） | 45,758 | 100% | 60,615 | 100% | 20,300 | 100% | (4,550) | 100% | 111,127 | 100% | (3,494) | 100% | 64,257 | 100% | (23,710) | 100% | 11,112 | 100% | 109,266 | 100% | 85,393 | |
投資活動之淨現金流
展宇(1776) 2025年第1季「投資活動之淨現金流」單季為NT$501萬元、較上一季衰退-81.96%；而今年初至今累積為NT$501萬元、較去年同期衰退-73.22%。
單季
展宇(1776) 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$501萬元，較上一季衰退-81.96%，為過去11年同期中的第3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$501萬元，較去年同期衰退-73.22%，為過去11年同期中的第3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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 5,008 | 18,699 | (25,878) | (2,374) | (24,061) | 2,267 | 6,060 | (39,518) | (3,557) | (86,114) | ||||||||||||
| 取得不動產、廠房及設備 | (2,549) | (40,690) | (5,818) | (11,435) | (11,919) | (3,987) | (3,733) | (15,258) | (8,933) | (11,718) | ||||||||||||
| 處分不動產、廠房及設備 | 0 | 68 | 0 | 559 | 272 | 303 | 1,949 | |||||||||||||||
| 取得無形資產 | 0 | 0 | (180) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 處分無形資產 | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,012) | (3,175) | (3,266) | (2,580) | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 6,411 | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (4,000) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 618 | 0 | 363 | 0 | 785 | |||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (6,940) | (5,120) | (20,950) | 0 | (20,000) | |||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 12,618 | 25,600 | 0 | 7,557 | 0 | 5,000 | 10,000 | 4,000 | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 1 | ||||||||||||||||||||
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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 5,008 | 100% | 18,699 | 100% | (25,878) | 100% | (2,374) | 100% | (24,061) | 100% | 2,267 | 100% | 6,060 | 100% | (39,518) | 100% | (3,557) | 100% | (86,114) | 100% | (44,196) | |
| 取得不動產、廠房及設備 | (2,549) | -50.9% | (40,690) | -217.61% | (5,818) | 22.48% | (11,435) | 481.68% | (11,919) | 49.54% | (3,987) | -175.87% | (3,733) | -61.6% | (15,258) | 38.61% | (8,933) | 251.14% | (11,718) | 13.61% | (4,599) | |
| 處分不動產、廠房及設備 | 0 | 0% | 68 | 0.36% | 0 | 0% | 559 | -2.32% | 272 | 12% | 303 | 5% | 1,949 | -4.93% | ||||||||
| 取得無形資產 | 0 | 0 | 0% | (180) | 0.7% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (8) | ||||||||
| 處分無形資產 | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,012) | -40.18% | (3,175) | -16.98% | (3,266) | 12.62% | (2,580) | 108.68% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 6,411 | 34.29% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (4,000) | 10.12% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 618 | -26.03% | 0 | 0% | 363 | 16.01% | 0 | 0% | 785 | -1.99% | ||||||||
| 取得按攤銷後成本衡量之金融資產 | (6,940) | -138.58% | (5,120) | -27.38% | (20,950) | 80.96% | 0 | 0% | (20,000) | 83.12% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 12,618 | 251.96% | 25,600 | 136.91% | 0 | 0% | 7,557 | -318.32% | 0 | 0% | 5,000 | 220.56% | 10,000 | 165.02% | 4,000 | -10.12% | ||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 1 | -0.03% | ||||||||||||||||||
籌資活動之淨現金流
展宇(1776) 2025年第1季「籌資活動之淨現金流」單季為NT$-2,245萬元、較上一季成長27.54%；而今年初至今累積為NT$-2,245萬元、較去年同期衰退-898.51%。
單季
展宇(1776) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-2,245萬元，較上一季成長27.54%，為過去11年同期中的第6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$-2,245萬元，較去年同期衰退-898.51%，為過去11年同期中的第6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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (22,446) | 2,811 | (12,118) | (13,174) | (65,697) | (40,940) | (110,444) | 35,063 | (37,641) | (9,308) | ||||||||||||
| 短期借款增加 | 4,187 | 55,448 | 5,305 | (735) | (63,508) | (15,680) | (100,772) | 42,105 | (36,168) | (77,169) | ||||||||||||
| 短期借款減少 | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 35,000 | 0 | ||||||||||||||||||
| 償還長期借款 | (25,000) | (30,000) | 0 | (3,750) | (8,450) | (4,700) | 0 | (3,638) | ||||||||||||||
| 發放現金股利 | 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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (22,446) | 100% | 2,811 | 100% | (12,118) | 100% | (13,174) | 100% | (65,697) | 100% | (40,940) | 100% | (110,444) | 100% | 35,063 | 100% | (37,641) | 100% | (9,308) | 100% | (35,718) | |
| 短期借款增加 | 4,187 | -18.65% | 55,448 | 1972.54% | 5,305 | -43.78% | (735) | 5.58% | (63,508) | 96.67% | (15,680) | 38.3% | (100,772) | 91.24% | 42,105 | 120.08% | (36,168) | 96.09% | (77,169) | 829.06% | (32,086) | |
| 短期借款減少 | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 35,000 | -288.83% | 0 | 0% | 20,000 | |||||||||||||
| 償還長期借款 | (25,000) | 111.38% | (30,000) | -1067.24% | 0 | 0% | (3,750) | 9.16% | (8,450) | 7.65% | (4,700) | -13.4% | 0 | 0% | (3,638) | 39.08% | (3,578) | |||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | ||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||
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