1788
143
TWD+1.00 (0.70%)
2025.05.21收盤
杏昌－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） | 105,223 | 118,700 | 106,601 | 113,980 | 100,166 | 81,741 | 78,739 | 75,740 | 71,673 | 61,323 | 73,118 | 58,915 | 83,995 | 56,058 | ||||||||||||||
| 本期稅前淨利（淨損） | 105,223 | 118,700 | 106,601 | 113,980 | 100,166 | 81,741 | 78,739 | 75,740 | 71,673 | 61,323 | 73,118 | 58,915 | 83,995 | 56,058 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 42,183 | 38,299 | 37,095 | 35,657 | 33,163 | 26,128 | 25,165 | 9,277 | 7,684 | 8,341 | 9,020 | 8,698 | 7,793 | 9,004 | ||||||||||||||
| 攤銷費用 | 8,083 | 4,140 | 3,396 | 3,430 | 3,136 | 1,039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 589 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 804 | (338) | 1,448 | (83) | 936 | (3,824) | 2,672 | 967 | 521 | (815) | 3,369 | 781 | 622 | 327 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (4,046) | (1,616) | 194 | |||||||||||||||||||||||||
| 利息費用 | 4,339 | 2,507 | 3,890 | 3,043 | 4,234 | 4,296 | 2,617 | 424 | 478 | 603 | 480 | 283 | 135 | 0 | ||||||||||||||
| 利息收入 | (2,155) | (2,083) | (2,235) | (2,075) | (1,614) | (2,212) | (2,424) | (2,238) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (3,215) | (4,347) | (4,649) | (2,730) | (6,199) | (1,528) | (568) | (1,051) | (253) | (1,328) | 3,477 | 2,261 | (2,698) | (12,171) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,833) | (552) | (291) | (62) | (156) | (1,762) | (165) | (298) | ||||||||||||||||||||
| 其他項目 | (2,472) | |||||||||||||||||||||||||||
| 收益費損項目合計 | 41,688 | 36,010 | 38,848 | 37,180 | 33,500 | 22,137 | 27,297 | 7,081 | 5,969 | 4,241 | (1,971) | 8,353 | (9,799) | (4,304) | ||||||||||||||
| 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 | 3,182 | 511 | 68 | 357 | 166 | 1,406 | 73,655 | (2,650) | ||||||||||||||||||||
| 應收票據（增加）減少 | (12,557) | 1,172 | 29,314 | 19,710 | 17,285 | 17,203 | 2,711 | 50,878 | 7,836 | 2,609 | 32,130 | (14,061) | 18,751 | (10,556) | ||||||||||||||
| 應收帳款（增加）減少 | (46,866) | (31,112) | (27,461) | (37,086) | (70,219) | (20,890) | (35,887) | (24,107) | 21,550 | 4,982 | 5,810 | 28,851 | (26,612) | (30,791) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 31,693 | 8,443 | (4,635) | 0 | (9) | (41) | 0 | 213 | (156) | |||||||||||||||||||
| 其他應收款（增加）減少 | 563 | (3,171) | (6,950) | 12,680 | (682) | (4,085) | 2,849 | 4,030 | 1,836 | (258) | 1,727 | 4,681 | (79,238) | 6,603 | ||||||||||||||
| 存貨（增加）減少 | 16,813 | (74,483) | 92,198 | 118,676 | (52,225) | 20,473 | (34,061) | 46,198 | 22,297 | (90,982) | (45,310) | 5,432 | (4,145) | (5,230) | ||||||||||||||
| 預付款項（增加）減少 | (16,774) | (30,662) | (7,984) | 2,499 | 2,475 | (4,089) | (3,257) | (43) | (1,665) | 5,624 | 9,246 | (4,661) | (29,499) | (9,823) | ||||||||||||||
| 其他流動資產（增加）減少 | (2,925) | (2,104) | (363) | 3,168 | (127) | 727 | 528 | (5,259) | ||||||||||||||||||||
| 其他金融資產（增加）減少 | (1,834) | (1,551) | (10,716) | (2,692) | 2,041 | (7,683) | (3,162) | 2,868 | (20,859) | (10,415) | 14,571 | 15,617 | (25,115) | (34,750) | ||||||||||||||
| 其他營業資產（增加）減少 | 659 | (5,480) | (128) | 507 | (4,254) | (1,979) | (1,779) | (1,564) | 1,731 | 265 | (1,847) | 476 | 980 | (1,466) | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (28,046) | (138,437) | 63,343 | 117,819 | (105,540) | 1,083 | 1,597 | 70,351 | 13,146 | (29,346) | (47,772) | 36,689 | 37,713 | (86,798) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | 0 | (19) | (488) | (218) | 2,222 | (144) | 0 | (455) | ||||||||||||||||||||
| 合約負債增加（減少） | 331 | (299) | (1,057) | 913 | (1,094) | (2,111) | 3,845 | 3,768 | ||||||||||||||||||||
| 應付票據增加（減少） | 2,122 | 281 | 27 | (5,383) | 774 | (6,012) | 1,195 | (4,700) | (14,542) | (1,397) | 9,342 | 2,368 | 12,649 | (30,123) | ||||||||||||||
| 應付帳款增加（減少） | (66,313) | 19,781 | (118,731) | (180,829) | 4,798 | (12,465) | (37,241) | (43,471) | (23,816) | 80,405 | (10,220) | (39,827) | 22,342 | 76,321 | ||||||||||||||
| 應付帳款－關係人增加（減少） | 510 | 459 | (8) | (1,141) | (6,959) | (10,000) | 0 | (10,003) | (1,029) | (78) | 0 | (269) | 8,034 | 61 | ||||||||||||||
| 其他應付款增加（減少） | (64,290) | (75,282) | (75,927) | (65,220) | (40,460) | (19,147) | (24,161) | (42,681) | (31,271) | (51,991) | (68,876) | (89,422) | (63,156) | (57,963) | ||||||||||||||
| 其他應付款－關係人增加（減少） | (7,588) | (5,713) | (14,165) | (8,100) | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | (840) | (325) | (2,723) | 189 | (2,101) | (4,963) | (789) | 7,742 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | (133) | 0 | (4,800) | ||||||||||||||||||||||||
| 其他營業負債增加（減少） | 1 | (2,470) | 0 | |||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (136,067) | (61,250) | (213,072) | (264,589) | (42,820) | (54,842) | (57,151) | (89,800) | (65,304) | 34,099 | (75,397) | (134,012) | (30,167) | (4,588) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (164,113) | (199,687) | (149,729) | (146,770) | (148,360) | (53,759) | (55,554) | (19,449) | (52,158) | 4,753 | (123,169) | (97,323) | 7,546 | (91,386) | ||||||||||||||
| 調整項目合計 | (122,425) | (163,677) | (110,881) | (109,590) | (114,860) | (31,622) | (28,257) | (12,368) | (46,189) | 8,994 | (125,140) | (88,970) | (2,253) | (95,690) | ||||||||||||||
| 營運產生之現金流入（流出） | (17,202) | (44,977) | (4,280) | 4,390 | (14,694) | 50,119 | 50,482 | 63,372 | 25,484 | 70,317 | (52,022) | (30,055) | 81,742 | (39,632) | ||||||||||||||
| 收取之利息 | 2,155 | 2,083 | 2,235 | 2,075 | 1,614 | 2,212 | 2,424 | 2,238 | 2,461 | 2,358 | 3,314 | 3,618 | 1,682 | 2,053 | ||||||||||||||
| 支付之利息 | (4,339) | (2,507) | (3,890) | (2,844) | (2,592) | (1,745) | (2,617) | (424) | (478) | (603) | (480) | (283) | (135) | 0 | ||||||||||||||
| 退還（支付）之所得稅 | (4,688) | (375) | (10) | (8) | (8) | 0 | (2) | (14) | (50) | 0 | (82) | |||||||||||||||||
| 營業活動之淨現金流入（流出） | (24,074) | (45,776) | (5,945) | 3,613 | (15,680) | 50,586 | 50,289 | 65,186 | 27,467 | 72,070 | (49,202) | (26,770) | 83,289 | (37,661) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (45,000) | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (17,953) | (2,291) | (11,287) | (53,577) | (32,196) | (7,814) | (4,085) | (8,034) | (10,727) | (1,983) | (6,512) | (5,905) | (7,967) | (6,227) | ||||||||||||||
| 處分不動產、廠房及設備 | 2,337 | 1,324 | 362 | 231 | 523 | 2,769 | 314 | 925 | ||||||||||||||||||||
| 存出保證金增加 | (22,756) | (15,044) | (7,877) | (7,510) | (23,470) | (9,177) | (8,610) | (6,173) | (321) | (927) | (293) | (1,238) | (1,962) | (451) | ||||||||||||||
| 存出保證金減少 | 22,967 | 11,231 | 6,568 | 16,944 | 21,920 | 7,809 | 9,301 | 6,304 | ||||||||||||||||||||
| 取得無形資產 | (30,492) | 0 | (2,381) | 0 | 0 | 0 | (1,905) | 0 | 0 | 0 | 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 | (1,443) | (13,958) | (5,199) | (1,548) | (7,880) | (3,706) | 0 | (9,030) | 0 | (9,609) | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (47,340) | (63,738) | (19,814) | (45,460) | (41,103) | (10,119) | (4,985) | (16,008) | (10,985) | (3,572) | 26,215 | (16,542) | (26,959) | (6,678) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 487,986 | 230,000 | 700,000 | 900,000 | 388,558 | 120,000 | 485,385 | 135,000 | 61,500 | 137,564 | 15,466 | (35,174) | ||||||||||||||||
| 短期借款減少 | (401,386) | (123,578) | (671,800) | (862,000) | (388,558) | (160,000) | (485,385) | (211,000) | (115,874) | (144,068) | 0 | (1,100) | 0 | |||||||||||||||
| 償還長期借款 | 0 | (12,475) | ||||||||||||||||||||||||||
| 租賃本金償還 | (20,818) | (18,153) | (17,523) | (17,663) | (17,014) | (13,046) | (12,723) | |||||||||||||||||||||
| 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） | 65,782 | 75,794 | 460,677 | 20,477 | (17,014) | (53,046) | (12,773) | (76,233) | (54,374) | (6,504) | 15,466 | (35,174) | (1,100) | 24,279 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 561 | 1,306 | 295 | 1,266 | (810) | 4,087 | 665 | (1,339) | (4,748) | (1,418) | (835) | 1,235 | 514 | (172) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (5,071) | (32,414) | 435,213 | (20,104) | (74,607) | (8,492) | 33,196 | (28,394) | (42,640) | 60,576 | (8,356) | (77,251) | 55,744 | (20,232) | ||||||||||||||
| 期初現金及約當現金餘額 | 414,865 | 401,137 | 324,220 | 345,010 | 412,782 | 479,403 | 285,886 | 281,986 | 294,940 | 185,180 | 226,921 | 271,817 | 122,652 | 495,100 | ||||||||||||||
| 期末現金及約當現金餘額 | 409,794 | 368,723 | 759,433 | 324,906 | 338,175 | 470,911 | 319,082 | 253,592 | 252,300 | 245,756 | 218,565 | 194,566 | 178,396 | 474,868 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 409,794 | 8.18% | 368,723 | 7.68% | 759,433 | 15.55% | 324,906 | 7.54% | 338,175 | 7.97% | 470,911 | 12.66% | 319,082 | 8.92% | 253,592 | 10.06% | 252,300 | 10.43% | 245,756 | 9.76% | 218,565 | 9.05% | 194,566 | 8.68% | 178,396 | 7.95% | 474,868 | 21.86% |
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） | 105,223 | 10.02% | 118,700 | 12.3% | 106,601 | 10.96% | 113,980 | 11.61% | 100,166 | 11.36% | 81,741 | 9.91% | 78,739 | 9.77% | 75,740 | 9.82% | 71,673 | 10.1% | 61,323 | 8.95% | 73,118 | 11.62% | 58,915 | 9.21% | 83,995 | 12.96% | 56,058 | 9.91% |
| 本期稅前淨利（淨損） | 105,223 | -437.08% | 118,700 | -259.31% | 106,601 | -1793.12% | 113,980 | 3154.72% | 100,166 | -638.81% | 81,741 | 161.59% | 78,739 | 156.57% | 75,740 | 116.19% | 71,673 | 260.94% | 61,323 | 85.09% | 73,118 | -148.61% | 58,915 | -220.08% | 83,995 | 100.85% | 56,058 | -148.85% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 42,183 | -175.22% | 38,299 | -83.67% | 37,095 | -623.97% | 35,657 | 986.91% | 33,163 | -211.5% | 26,128 | 51.65% | 25,165 | 50.04% | 9,277 | 14.23% | 7,684 | 27.98% | 8,341 | 11.57% | 9,020 | -18.33% | 8,698 | -32.49% | 7,793 | 9.36% | 9,004 | -23.91% |
| 攤銷費用 | 8,083 | -33.58% | 4,140 | -9.04% | 3,396 | -57.12% | 3,430 | 94.93% | 3,136 | -20% | 1,039 | 2.05% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 589 | -1.56% | ||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 804 | -3.34% | (338) | 0.74% | 1,448 | -24.36% | (83) | -2.3% | 936 | -5.97% | (3,824) | -7.56% | 2,672 | 5.31% | 967 | 1.48% | 521 | 1.9% | (815) | -1.13% | 3,369 | -6.85% | 781 | -2.92% | 622 | 0.75% | 327 | -0.87% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (4,046) | 16.81% | (1,616) | 3.53% | 194 | -3.26% | ||||||||||||||||||||||
| 利息費用 | 4,339 | -18.02% | 2,507 | -5.48% | 3,890 | -65.43% | 3,043 | 84.22% | 4,234 | -27% | 4,296 | 8.49% | 2,617 | 5.2% | 424 | 0.65% | 478 | 1.74% | 603 | 0.84% | 480 | -0.98% | 283 | -1.06% | 135 | 0.16% | 0 | 0% |
| 利息收入 | (2,155) | 8.95% | (2,083) | 4.55% | (2,235) | 37.59% | (2,075) | -57.43% | (1,614) | 10.29% | (2,212) | -4.37% | (2,424) | -4.82% | (2,238) | -3.43% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (3,215) | 13.35% | (4,347) | 9.5% | (4,649) | 78.2% | (2,730) | -75.56% | (6,199) | 39.53% | (1,528) | -3.02% | (568) | -1.13% | (1,051) | -1.61% | (253) | -0.92% | (1,328) | -1.84% | 3,477 | -7.07% | 2,261 | -8.45% | (2,698) | -3.24% | (12,171) | 32.32% |
| 處分及報廢不動產、廠房及設備損失（利益） | (1,833) | 7.61% | (552) | 1.21% | (291) | 4.89% | (62) | -1.72% | (156) | 0.99% | (1,762) | -3.48% | (165) | -0.33% | (298) | -0.46% | ||||||||||||
| 其他項目 | (2,472) | 10.27% | ||||||||||||||||||||||||||
| 收益費損項目合計 | 41,688 | -173.17% | 36,010 | -78.67% | 38,848 | -653.46% | 37,180 | 1029.06% | 33,500 | -213.65% | 22,137 | 43.76% | 27,297 | 54.28% | 7,081 | 10.86% | 5,969 | 21.73% | 4,241 | 5.88% | (1,971) | 4.01% | 8,353 | -31.2% | (9,799) | -11.77% | (4,304) | 11.43% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 3,182 | -13.22% | 511 | -1.12% | 68 | -1.14% | 357 | 9.88% | 166 | -1.06% | 1,406 | 2.78% | 73,655 | 146.46% | (2,650) | -4.07% | ||||||||||||
| 應收票據（增加）減少 | (12,557) | 52.16% | 1,172 | -2.56% | 29,314 | -493.09% | 19,710 | 545.53% | 17,285 | -110.24% | 17,203 | 34.01% | 2,711 | 5.39% | 50,878 | 78.05% | 7,836 | 28.53% | 2,609 | 3.62% | 32,130 | -65.3% | (14,061) | 52.53% | 18,751 | 22.51% | (10,556) | 28.03% |
| 應收帳款（增加）減少 | (46,866) | 194.67% | (31,112) | 67.97% | (27,461) | 461.92% | (37,086) | -1026.46% | (70,219) | 447.83% | (20,890) | -41.3% | (35,887) | -71.36% | (24,107) | -36.98% | 21,550 | 78.46% | 4,982 | 6.91% | 5,810 | -11.81% | 28,851 | -107.77% | (26,612) | -31.95% | (30,791) | 81.76% |
| 應收帳款－關係人（增加）減少 | 31,693 | -131.65% | 8,443 | -18.44% | (4,635) | 77.96% | 0 | 0% | (9) | -0.01% | (41) | 0.08% | 0 | 0% | 213 | 0.26% | (156) | 0.41% | ||||||||||
| 其他應收款（增加）減少 | 563 | -2.34% | (3,171) | 6.93% | (6,950) | 116.9% | 12,680 | 350.95% | (682) | 4.35% | (4,085) | -8.08% | 2,849 | 5.67% | 4,030 | 6.18% | 1,836 | 6.68% | (258) | -0.36% | 1,727 | -3.51% | 4,681 | -17.49% | (79,238) | -95.14% | 6,603 | -17.53% |
| 存貨（增加）減少 | 16,813 | -69.84% | (74,483) | 162.71% | 92,198 | -1550.85% | 118,676 | 3284.69% | (52,225) | 333.07% | 20,473 | 40.47% | (34,061) | -67.73% | 46,198 | 70.87% | 22,297 | 81.18% | (90,982) | -126.24% | (45,310) | 92.09% | 5,432 | -20.29% | (4,145) | -4.98% | (5,230) | 13.89% |
| 預付款項（增加）減少 | (16,774) | 69.68% | (30,662) | 66.98% | (7,984) | 134.3% | 2,499 | 69.17% | 2,475 | -15.78% | (4,089) | -8.08% | (3,257) | -6.48% | (43) | -0.07% | (1,665) | -6.06% | 5,624 | 7.8% | 9,246 | -18.79% | (4,661) | 17.41% | (29,499) | -35.42% | (9,823) | 26.08% |
| 其他流動資產（增加）減少 | (2,925) | 12.15% | (2,104) | 4.6% | (363) | 6.11% | 3,168 | 87.68% | (127) | 0.81% | 727 | 1.44% | 528 | 1.05% | (5,259) | -8.07% | ||||||||||||
| 其他金融資產（增加）減少 | (1,834) | 7.62% | (1,551) | 3.39% | (10,716) | 180.25% | (2,692) | -74.51% | 2,041 | -13.02% | (7,683) | -15.19% | (3,162) | -6.29% | 2,868 | 4.4% | (20,859) | -75.94% | (10,415) | -14.45% | 14,571 | -29.61% | 15,617 | -58.34% | (25,115) | -30.15% | (34,750) | 92.27% |
| 其他營業資產（增加）減少 | 659 | -2.74% | (5,480) | 11.97% | (128) | 2.15% | 507 | 14.03% | (4,254) | 27.13% | (1,979) | -3.91% | (1,779) | -3.54% | (1,564) | -2.4% | 1,731 | 6.3% | 265 | 0.37% | (1,847) | 3.75% | 476 | -1.78% | 980 | 1.18% | (1,466) | 3.89% |
| 與營業活動相關之資產之淨變動合計 | (28,046) | 116.5% | (138,437) | 302.42% | 63,343 | -1065.48% | 117,819 | 3260.97% | (105,540) | 673.09% | 1,083 | 2.14% | 1,597 | 3.18% | 70,351 | 107.92% | 13,146 | 47.86% | (29,346) | -40.72% | (47,772) | 97.09% | 36,689 | -137.05% | 37,713 | 45.28% | (86,798) | 230.47% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | 0 | 0% | (19) | 0.04% | (488) | 8.21% | (218) | -6.03% | 2,222 | -14.17% | (144) | -0.28% | 0 | 0% | (455) | -0.7% | ||||||||||||
| 合約負債增加（減少） | 331 | -1.37% | (299) | 0.65% | (1,057) | 17.78% | 913 | 25.27% | (1,094) | 6.98% | (2,111) | -4.17% | 3,845 | 7.65% | 3,768 | 5.78% | ||||||||||||
| 應付票據增加（減少） | 2,122 | -8.81% | 281 | -0.61% | 27 | -0.45% | (5,383) | -148.99% | 774 | -4.94% | (6,012) | -11.88% | 1,195 | 2.38% | (4,700) | -7.21% | (14,542) | -52.94% | (1,397) | -1.94% | 9,342 | -18.99% | 2,368 | -8.85% | 12,649 | 15.19% | (30,123) | 79.98% |
| 應付帳款增加（減少） | (66,313) | 275.45% | 19,781 | -43.21% | (118,731) | 1997.16% | (180,829) | -5004.95% | 4,798 | -30.6% | (12,465) | -24.64% | (37,241) | -74.05% | (43,471) | -66.69% | (23,816) | -86.71% | 80,405 | 111.57% | (10,220) | 20.77% | (39,827) | 148.77% | 22,342 | 26.82% | 76,321 | -202.65% |
| 應付帳款－關係人增加（減少） | 510 | -2.12% | 459 | -1% | (8) | 0.13% | (1,141) | -31.58% | (6,959) | 44.38% | (10,000) | -19.77% | 0 | 0% | (10,003) | -15.35% | (1,029) | -3.75% | (78) | -0.11% | 0 | 0% | (269) | 1% | 8,034 | 9.65% | 61 | -0.16% |
| 其他應付款增加（減少） | (64,290) | 267.05% | (75,282) | 164.46% | (75,927) | 1277.16% | (65,220) | -1805.15% | (40,460) | 258.04% | (19,147) | -37.85% | (24,161) | -48.04% | (42,681) | -65.48% | (31,271) | -113.85% | (51,991) | -72.14% | (68,876) | 139.99% | (89,422) | 334.04% | (63,156) | -75.83% | (57,963) | 153.91% |
| 其他應付款－關係人增加（減少） | (7,588) | 31.52% | (5,713) | 12.48% | (14,165) | 238.27% | (8,100) | -224.19% | ||||||||||||||||||||
| 其他流動負債增加（減少） | (840) | 3.49% | (325) | 0.71% | (2,723) | 45.8% | 189 | 5.23% | (2,101) | 13.4% | (4,963) | -9.81% | (789) | -1.57% | 7,742 | 11.88% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | (133) | 0.29% | 0 | 0% | (4,800) | -132.85% | ||||||||||||||||||||
| 其他營業負債增加（減少） | 1 | 0% | (2,470) | -2.97% | 0 | 0% | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (136,067) | 565.2% | (61,250) | 133.8% | (213,072) | 3584.05% | (264,589) | -7323.25% | (42,820) | 273.09% | (54,842) | -108.41% | (57,151) | -113.65% | (89,800) | -137.76% | (65,304) | -237.75% | 34,099 | 47.31% | (75,397) | 153.24% | (134,012) | 500.61% | (30,167) | -36.22% | (4,588) | 12.18% |
| 與營業活動相關之資產及負債之淨變動合計 | (164,113) | 681.7% | (199,687) | 436.23% | (149,729) | 2518.57% | (146,770) | -4062.28% | (148,360) | 946.17% | (53,759) | -106.27% | (55,554) | -110.47% | (19,449) | -29.84% | (52,158) | -189.89% | 4,753 | 6.59% | (123,169) | 250.33% | (97,323) | 363.55% | 7,546 | 9.06% | (91,386) | 242.65% |
| 調整項目合計 | (122,425) | 508.54% | (163,677) | 357.56% | (110,881) | 1865.11% | (109,590) | -3033.21% | (114,860) | 732.53% | (31,622) | -62.51% | (28,257) | -56.19% | (12,368) | -18.97% | (46,189) | -168.16% | 8,994 | 12.48% | (125,140) | 254.34% | (88,970) | 332.35% | (2,253) | -2.71% | (95,690) | 254.08% |
| 營運產生之現金流入（流出） | (17,202) | 71.45% | (44,977) | 98.25% | (4,280) | 71.99% | 4,390 | 121.51% | (14,694) | 93.71% | 50,119 | 99.08% | 50,482 | 100.38% | 63,372 | 97.22% | 25,484 | 92.78% | 70,317 | 97.57% | (52,022) | 105.73% | (30,055) | 112.27% | 81,742 | 98.14% | (39,632) | 105.23% |
| 收取之利息 | 2,155 | -8.95% | 2,083 | -4.55% | 2,235 | -37.59% | 2,075 | 57.43% | 1,614 | -10.29% | 2,212 | 4.37% | 2,424 | 4.82% | 2,238 | 3.43% | 2,461 | 8.96% | 2,358 | 3.27% | 3,314 | -6.74% | 3,618 | -13.52% | 1,682 | 2.02% | 2,053 | -5.45% |
| 支付之利息 | (4,339) | 18.02% | (2,507) | 5.48% | (3,890) | 65.43% | (2,844) | -78.72% | (2,592) | 16.53% | (1,745) | -3.45% | (2,617) | -5.2% | (424) | -0.65% | (478) | -1.74% | (603) | -0.84% | (480) | 0.98% | (283) | 1.06% | (135) | -0.16% | 0 | 0% |
| 退還（支付）之所得稅 | (4,688) | 19.47% | (375) | 0.82% | (10) | 0.17% | (8) | -0.22% | (8) | 0.05% | 0 | 0% | (2) | 0% | (14) | 0.03% | (50) | 0.19% | 0 | 0% | (82) | 0.22% | ||||||
| 營業活動之淨現金流入（流出） | (24,074) | 100% | (45,776) | 100% | (5,945) | 100% | 3,613 | 100% | (15,680) | 100% | 50,586 | 100% | 50,289 | 100% | 65,186 | 100% | 27,467 | 100% | 72,070 | 100% | (49,202) | 100% | (26,770) | 100% | 83,289 | 100% | (37,661) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (45,000) | 70.6% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (17,953) | 37.92% | (2,291) | 3.59% | (11,287) | 56.96% | (53,577) | 117.86% | (32,196) | 78.33% | (7,814) | 77.22% | (4,085) | 81.95% | (8,034) | 50.19% | (10,727) | 97.65% | (1,983) | 55.52% | (6,512) | -24.84% | (5,905) | 35.7% | (7,967) | 29.55% | (6,227) | 93.25% |
| 處分不動產、廠房及設備 | 2,337 | -4.94% | 1,324 | -2.08% | 362 | -1.83% | 231 | -0.51% | 523 | -1.27% | 2,769 | -27.36% | 314 | -6.3% | 925 | -5.78% | ||||||||||||
| 存出保證金增加 | (22,756) | 48.07% | (15,044) | 23.6% | (7,877) | 39.75% | (7,510) | 16.52% | (23,470) | 57.1% | (9,177) | 90.69% | (8,610) | 172.72% | (6,173) | 38.56% | (321) | 2.92% | (927) | 25.95% | (293) | -1.12% | (1,238) | 7.48% | (1,962) | 7.28% | (451) | 6.75% |
| 存出保證金減少 | 22,967 | -48.51% | 11,231 | -17.62% | 6,568 | -33.15% | 16,944 | -37.27% | 21,920 | -53.33% | 7,809 | -77.17% | 9,301 | -186.58% | 6,304 | -39.38% | ||||||||||||
| 取得無形資產 | (30,492) | 64.41% | 0 | 0% | (2,381) | 12.02% | 0 | 0 | 0 | 0% | (1,905) | 38.21% | 0 | 0 | 0 | 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 | (1,443) | 3.05% | (13,958) | 21.9% | (5,199) | 26.24% | (1,548) | 3.41% | (7,880) | 19.17% | (3,706) | 36.62% | 0 | 0% | (9,030) | 56.41% | 0 | 0% | (9,609) | 58.09% | ||||||||
| 投資活動之淨現金流入（流出） | (47,340) | 100% | (63,738) | 100% | (19,814) | 100% | (45,460) | 100% | (41,103) | 100% | (10,119) | 100% | (4,985) | 100% | (16,008) | 100% | (10,985) | 100% | (3,572) | 100% | 26,215 | 100% | (16,542) | 100% | (26,959) | 100% | (6,678) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 487,986 | 741.82% | 230,000 | 303.45% | 700,000 | 151.95% | 900,000 | 4395.18% | 388,558 | -2283.75% | 120,000 | -226.22% | 485,385 | -3800.09% | 135,000 | -177.09% | 61,500 | -113.11% | 137,564 | -2115.07% | 15,466 | 100% | (35,174) | 100% | ||||
| 短期借款減少 | (401,386) | -610.18% | (123,578) | -163.04% | (671,800) | -145.83% | (862,000) | -4209.6% | (388,558) | 2283.75% | (160,000) | 301.63% | (485,385) | 3800.09% | (211,000) | 276.78% | (115,874) | 213.11% | (144,068) | 2215.07% | 0 | 0% | (1,100) | 100% | 0 | 0% | ||
| 償還長期借款 | 0 | 0% | (12,475) | -16.46% | ||||||||||||||||||||||||
| 租賃本金償還 | (20,818) | -31.65% | (18,153) | -23.95% | (17,523) | -3.8% | (17,663) | -86.26% | (17,014) | 100% | (13,046) | 24.59% | (12,723) | 99.61% | ||||||||||||||
| 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） | 65,782 | 100% | 75,794 | 100% | 460,677 | 100% | 20,477 | 100% | (17,014) | 100% | (53,046) | 100% | (12,773) | 100% | (76,233) | 100% | (54,374) | 100% | (6,504) | 100% | 15,466 | 100% | (35,174) | 100% | (1,100) | 100% | 24,279 | 100% |
| 匯率變動對現金及約當現金之影響 | 561 | 1,306 | 295 | 1,266 | (810) | 4,087 | 665 | (1,339) | (4,748) | (1,418) | (835) | 1,235 | 514 | (172) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (5,071) | (32,414) | 435,213 | (20,104) | (74,607) | (8,492) | 33,196 | (28,394) | (42,640) | 60,576 | (8,356) | (77,251) | 55,744 | (20,232) | ||||||||||||||
| 期初現金及約當現金餘額 | 414,865 | 401,137 | 324,220 | 345,010 | 412,782 | 479,403 | 285,886 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 409,794 | 368,723 | 759,433 | 324,906 | 338,175 | 470,911 | 319,082 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 409,794 | 368,723 | 759,433 | 324,906 | 338,175 | 470,911 | 319,082 | 253,592 | 252,300 | 245,756 | 218,565 | 194,566 | 178,396 | 474,868 | ||||||||||||||
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
杏昌(1788) 2025年第1季「營業活動之現金流」單季為NT$-2,407萬元、較上一季衰退-110.69%；而今年初至今累積為NT$-2,407萬元、較去年同期成長47.41%。
單季
杏昌(1788) 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$-2,407萬元，較上一季衰退-110.69%，為過去11年同期中的第9高。
同時杏昌過去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-105.38%、-19.88%與6.9%。
其中稅前淨利為NT$1.05億元，收益費損相關之調整項目為NT$4,169萬元，所得稅/利息等之影響數為NT$-687萬元
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$-2,407萬元，較去年同期成長47.41%，為過去11年同期中的第9高。
同時杏昌過去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-105.38%、-19.88%與6.9%。
其中稅前淨利為NT$1.05億元，收益費損相關之調整項目為NT$4,169萬元，所得稅/利息等之影響數為NT$-687萬元
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） | 105,223 | 118,700 | 106,601 | 113,980 | 100,166 | 81,741 | 78,739 | 75,740 | 71,673 | 61,323 | 73,118 | 58,915 | 83,995 | 56,058 | ||||||||||||||
| 收益費損項目合計 | 41,688 | 36,010 | 38,848 | 37,180 | 33,500 | 22,137 | 27,297 | 7,081 | 5,969 | 4,241 | (1,971) | 8,353 | (9,799) | (4,304) | ||||||||||||||
| 折舊費用 | 42,183 | 38,299 | 37,095 | 35,657 | 33,163 | 26,128 | 25,165 | 9,277 | 7,684 | 8,341 | 9,020 | 8,698 | 7,793 | 9,004 | ||||||||||||||
| 攤銷費用 | 8,083 | 4,140 | 3,396 | 3,430 | 3,136 | 1,039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 589 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (164,113) | (199,687) | (149,729) | (146,770) | (148,360) | (53,759) | (55,554) | (19,449) | (52,158) | 4,753 | (123,169) | (97,323) | 7,546 | (91,386) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (24,074) | (45,776) | (5,945) | 3,613 | (15,680) | 50,586 | 50,289 | 65,186 | 27,467 | 72,070 | (49,202) | (26,770) | 83,289 | (37,661) | ||||||||||||||
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） | 105,223 | 10.02% | 118,700 | 12.3% | 106,601 | 10.96% | 113,980 | 11.61% | 100,166 | 11.36% | 81,741 | 9.91% | 78,739 | 9.77% | 75,740 | 9.82% | 71,673 | 10.1% | 61,323 | 8.95% | 73,118 | 11.62% | 58,915 | 9.21% | 83,995 | 12.96% | 56,058 | 9.91% |
| 收益費損項目合計 | 41,688 | -173.17% | 36,010 | -78.67% | 38,848 | -653.46% | 37,180 | 1029.06% | 33,500 | -213.65% | 22,137 | 43.76% | 27,297 | 54.28% | 7,081 | 10.86% | 5,969 | 21.73% | 4,241 | 5.88% | (1,971) | 4.01% | 8,353 | -31.2% | (9,799) | -11.77% | (4,304) | 11.43% |
| 折舊費用 | 42,183 | -175.22% | 38,299 | -83.67% | 37,095 | -623.97% | 35,657 | 986.91% | 33,163 | -211.5% | 26,128 | 51.65% | 25,165 | 50.04% | 9,277 | 14.23% | 7,684 | 27.98% | 8,341 | 11.57% | 9,020 | -18.33% | 8,698 | -32.49% | 7,793 | 9.36% | 9,004 | -23.91% |
| 攤銷費用 | 8,083 | -33.58% | 4,140 | -9.04% | 3,396 | -57.12% | 3,430 | 94.93% | 3,136 | -20% | 1,039 | 2.05% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 589 | -1.56% | ||||||
| 與營業活動相關之資產及負債之淨變動合計 | (164,113) | 681.7% | (199,687) | 436.23% | (149,729) | 2518.57% | (146,770) | -4062.28% | (148,360) | 946.17% | (53,759) | -106.27% | (55,554) | -110.47% | (19,449) | -29.84% | (52,158) | -189.89% | 4,753 | 6.59% | (123,169) | 250.33% | (97,323) | 363.55% | 7,546 | 9.06% | (91,386) | 242.65% |
| 營業活動之淨現金流入（流出） | (24,074) | 100% | (45,776) | 100% | (5,945) | 100% | 3,613 | 100% | (15,680) | 100% | 50,586 | 100% | 50,289 | 100% | 65,186 | 100% | 27,467 | 100% | 72,070 | 100% | (49,202) | 100% | (26,770) | 100% | 83,289 | 100% | (37,661) | 100% |
投資活動之淨現金流
杏昌(1788) 2025年第1季「投資活動之淨現金流」單季為NT$-4,734萬元、較上一季成長33.45%；而今年初至今累積為NT$-4,734萬元、較去年同期成長25.73%。
單季
杏昌(1788) 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$-4,734萬元，較上一季成長33.45%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-4,734萬元，較去年同期成長25.73%，為過去11年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (47,340) | (63,738) | (19,814) | (45,460) | (41,103) | (10,119) | (4,985) | (16,008) | (10,985) | (3,572) | 26,215 | (16,542) | (26,959) | (6,678) | ||||||||||||||
| 取得不動產、廠房及設備 | (17,953) | (2,291) | (11,287) | (53,577) | (32,196) | (7,814) | (4,085) | (8,034) | (10,727) | (1,983) | (6,512) | (5,905) | (7,967) | (6,227) | ||||||||||||||
| 處分不動產、廠房及設備 | 2,337 | 1,324 | 362 | 231 | 523 | 2,769 | 314 | 925 | ||||||||||||||||||||
| 取得無形資產 | (30,492) | 0 | (2,381) | 0 | 0 | 0 | (1,905) | 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 | ||||||||||||||||||||||||||||
| 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 | 0 | (45,000) | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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） | (47,340) | 100% | (63,738) | 100% | (19,814) | 100% | (45,460) | 100% | (41,103) | 100% | (10,119) | 100% | (4,985) | 100% | (16,008) | 100% | (10,985) | 100% | (3,572) | 100% | 26,215 | 100% | (16,542) | 100% | (26,959) | 100% | (6,678) | 100% |
| 取得不動產、廠房及設備 | (17,953) | 37.92% | (2,291) | 3.59% | (11,287) | 56.96% | (53,577) | 117.86% | (32,196) | 78.33% | (7,814) | 77.22% | (4,085) | 81.95% | (8,034) | 50.19% | (10,727) | 97.65% | (1,983) | 55.52% | (6,512) | -24.84% | (5,905) | 35.7% | (7,967) | 29.55% | (6,227) | 93.25% |
| 處分不動產、廠房及設備 | 2,337 | -4.94% | 1,324 | -2.08% | 362 | -1.83% | 231 | -0.51% | 523 | -1.27% | 2,769 | -27.36% | 314 | -6.3% | 925 | -5.78% | ||||||||||||
| 取得無形資產 | (30,492) | 64.41% | 0 | 0% | (2,381) | 12.02% | 0 | 0 | 0 | 0% | (1,905) | 38.21% | 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 | ||||||||||||||||||||||||||||
| 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 | 0 | 0% | (45,000) | 70.6% | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流
杏昌(1788) 2025年第1季「籌資活動之淨現金流」單季為NT$6,578萬元、較上一季成長160.23%；而今年初至今累積為NT$6,578萬元、較去年同期衰退-13.21%。
單季
杏昌(1788) 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$6,578萬元，較上一季成長160.23%，為過去11年同期中的第3高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$6,578萬元，較去年同期衰退-13.21%，為過去11年同期中的第3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） | 65,782 | 75,794 | 460,677 | 20,477 | (17,014) | (53,046) | (12,773) | (76,233) | (54,374) | (6,504) | 15,466 | (35,174) | (1,100) | 24,279 | ||||||||||||||
| 短期借款增加 | 487,986 | 230,000 | 700,000 | 900,000 | 388,558 | 120,000 | 485,385 | 135,000 | 61,500 | 137,564 | 15,466 | (35,174) | ||||||||||||||||
| 短期借款減少 | (401,386) | (123,578) | (671,800) | (862,000) | (388,558) | (160,000) | (485,385) | (211,000) | (115,874) | (144,068) | 0 | (1,100) | 0 | |||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | 0 | (12,475) | ||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 65,782 | 100% | 75,794 | 100% | 460,677 | 100% | 20,477 | 100% | (17,014) | 100% | (53,046) | 100% | (12,773) | 100% | (76,233) | 100% | (54,374) | 100% | (6,504) | 100% | 15,466 | 100% | (35,174) | 100% | (1,100) | 100% | 24,279 | 100% |
| 短期借款增加 | 487,986 | 741.82% | 230,000 | 303.45% | 700,000 | 151.95% | 900,000 | 4395.18% | 388,558 | -2283.75% | 120,000 | -226.22% | 485,385 | -3800.09% | 135,000 | -177.09% | 61,500 | -113.11% | 137,564 | -2115.07% | 15,466 | 100% | (35,174) | 100% | ||||
| 短期借款減少 | (401,386) | -610.18% | (123,578) | -163.04% | (671,800) | -145.83% | (862,000) | -4209.6% | (388,558) | 2283.75% | (160,000) | 301.63% | (485,385) | 3800.09% | (211,000) | 276.78% | (115,874) | 213.11% | (144,068) | 2215.07% | 0 | 0% | (1,100) | 100% | 0 | 0% | ||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (12,475) | -16.46% | ||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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