1788
139
TWD-0.50 (-0.36%)
2025.08.28收盤
杏昌－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） | 122,522 | 11.45% | 135,150 | 12.32% | 103,123 | 10.78% | 150,960 | 8.57% | 111,944 | 11.2% | 100,846 | 11.56% | 73,795 | 9.01% | 84,965 | 11.08% | 74,311 | 9.95% | 48,763 | 6.86% | 64,318 | 9.33% | 67,541 | 9.86% | 52,616 | 7.97% | 35,035 | 6.03% |
| 本期稅前淨利（淨損） | 122,522 | 135,150 | 103,123 | 150,960 | 111,944 | 100,846 | 73,795 | 84,965 | 74,311 | 48,763 | 64,318 | 67,541 | 52,616 | 35,035 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 43,806 | 41,319 | 37,908 | 37,813 | 34,056 | 26,728 | 25,714 | 9,308 | 8,321 | 8,439 | 9,364 | 8,869 | 8,002 | 8,173 | ||||||||||||||
| 攤銷費用 | 8,082 | 4,140 | 3,396 | 3,432 | 3,430 | 1,039 | 1,385 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (517) | (93) | 3,919 | 1,421 | (61) | (2,005) | 1,404 | 683 | 3,380 | 723 | (1,862) | 1,175 | (73) | 99 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,846 | (727) | (484) | |||||||||||||||||||||||||
| 利息費用 | 4,211 | 2,853 | 3,558 | 3,005 | 3,630 | 4,256 | 4,611 | 220 | 157 | 610 | 480 | 202 | 133 | 0 | ||||||||||||||
| 利息收入 | (2,950) | (2,925) | (3,812) | (2,360) | (2,223) | (2,132) | (2,477) | (2,675) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,604) | (3,877) | (1,348) | (2,329) | (2,853) | (403) | 30 | (1,074) | 751 | 0 | 375 | 1,572 | 5,597 | 394 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 5,239 | (542) | (169) | (873) | (268) | (123) | (434) | 94 | ||||||||||||||||||||
| 其他項目 | (366) | |||||||||||||||||||||||||||
| 收益費損項目合計 | 57,747 | 39,699 | 55,312 | 40,107 | 35,711 | 27,360 | 30,233 | 6,556 | 8,038 | 4,514 | 5,516 | 8,043 | 10,794 | 6,599 | ||||||||||||||
| 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 | 5,837 | 410 | 0 | 696 | (4) | (1,168) | (382) | 1,546 | ||||||||||||||||||||
| 應收票據（增加）減少 | 3,145 | 35,430 | 6,391 | (4,271) | (1,775) | 1,795 | 27,995 | (33,627) | (518) | (13,668) | 17,340 | (5,604) | 23,172 | 7,821 | ||||||||||||||
| 應收帳款（增加）減少 | (11,013) | (87,811) | (32,753) | (108,624) | (138,762) | 6,191 | (71,699) | (48,601) | (10,169) | (10,851) | (46,163) | (42,876) | (34,869) | (27,632) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 7,192 | 5,067 | 14,859 | 9 | 43 | 149 | 0 | 88 | ||||||||||||||||||||
| 其他應收款（增加）減少 | 4 | (9,922) | (11,143) | (1,270) | 526 | 5,863 | 937 | (7,483) | (2,029) | (1,975) | 2,672 | (702) | 47,163 | 3,216 | ||||||||||||||
| 存貨（增加）減少 | (7,500) | 67,012 | 39,745 | (133,053) | (56) | 3,086 | 21,003 | (11,873) | 6,559 | 62,146 | 1,133 | (26,081) | (20,768) | (34,823) | ||||||||||||||
| 預付款項（增加）減少 | 3,741 | 68,465 | 10,401 | 10,785 | 13,180 | (3,652) | 1,532 | (1,314) | (8,809) | (12,217) | (12,265) | 1,506 | 11,418 | 10,355 | ||||||||||||||
| 其他流動資產（增加）減少 | 1,413 | 2,535 | (2,358) | 2,352 | (1,656) | (1,188) | (1,152) | 1,695 | ||||||||||||||||||||
| 其他金融資產（增加）減少 | 2,694 | 3,185 | 2,579 | 9,427 | (3,368) | 16,411 | 2,326 | 7,411 | 19,903 | 6,611 | 398 | 825 | 17,379 | 31,957 | ||||||||||||||
| 其他營業資產（增加）減少 | (4,157) | (2,072) | (275) | (603) | 899 | (933) | 868 | 817 | (751) | 8,081 | 62 | 433 | 568 | 4,667 | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,356 | 82,299 | 27,446 | (224,561) | (131,016) | 26,405 | (18,572) | (91,429) | 37,818 | 19,185 | (111,257) | (224,356) | (27,258) | (83,446) | ||||||||||||||
| 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 | (1) | 1,153 | (796) | 0 | 39 | 0 | ||||||||||||||||||||
| 合約負債增加（減少） | 461 | 9,782 | 3,843 | (314) | (124) | 1,432 | 331 | 1,867 | ||||||||||||||||||||
| 應付票據增加（減少） | (90) | (151) | (500) | (1,299) | (545) | (1,377) | (4,572) | 5,278 | (4,834) | (5,109) | 455 | 3,208 | (16,372) | (50,315) | ||||||||||||||
| 應付帳款增加（減少） | (1,580) | (100,619) | (31,214) | 167,742 | 27,492 | (15,199) | (60,722) | 74,698 | 17,453 | (31,566) | (16,662) | 30,329 | 3,509 | 12,962 | ||||||||||||||
| 應付帳款－關係人增加（減少） | (170) | (448) | 569 | 0 | 7,919 | (10,000) | 0 | (584) | 897 | (91) | 0 | 7,635 | 2,019 | |||||||||||||||
| 其他應付款增加（減少） | 28,892 | 45,352 | 23,054 | 56,185 | 53,746 | 38,807 | 19,965 | 26,135 | 23,494 | 15,331 | 28,319 | 33,738 | 45,775 | 30,209 | ||||||||||||||
| 其他應付款－關係人增加（減少） | 2,041 | 401 | (665) | 2,400 | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | (6,372) | (6,100) | 2,458 | 12,629 | 887 | 10,431 | 17,356 | (15,889) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0 | (4,800) | 0 | ||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 23,181 | (51,783) | (7,256) | 238,496 | 82,879 | 34,094 | (37,603) | 92,089 | 22,243 | (20,892) | 7,250 | 70,523 | 40,805 | (15,105) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 24,537 | 30,516 | 20,190 | 13,935 | (48,137) | 60,499 | (56,175) | 660 | 60,061 | (1,707) | (104,007) | (153,833) | 13,547 | (98,551) | ||||||||||||||
| 調整項目合計 | 82,284 | 70,215 | 75,502 | 54,042 | (12,426) | 87,859 | (25,942) | 7,216 | 68,099 | 2,807 | (98,491) | (145,790) | 24,341 | (91,952) | ||||||||||||||
| 營運產生之現金流入（流出） | 204,806 | 205,365 | 178,625 | 205,002 | 99,518 | 188,705 | 47,853 | 92,181 | 142,410 | 51,570 | (34,173) | (78,249) | 76,957 | (56,917) | ||||||||||||||
| 收取之利息 | 2,950 | 2,925 | 3,812 | 2,360 | 2,223 | 2,132 | 2,477 | 2,675 | 4,339 | 4,570 | 2,636 | 3,703 | 2,612 | 2,229 | ||||||||||||||
| 支付之利息 | (4,211) | (2,853) | (3,558) | (3,004) | (2,433) | (1,688) | (2,109) | (220) | (157) | (610) | (480) | (202) | (133) | 0 | ||||||||||||||
| 退還（支付）之所得稅 | (53,277) | (28,869) | (52,590) | (44,602) | (43,439) | (24,639) | (24,914) | (25,740) | (40,783) | (20,596) | (16,277) | |||||||||||||||||
| 營業活動之淨現金流入（流出） | 150,268 | 176,568 | 126,289 | 159,756 | 55,869 | 156,697 | 5,539 | 66,175 | 121,953 | 30,616 | (57,757) | (115,531) | 58,840 | (70,965) | ||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (36,380) | (24,163) | (6,086) | (8,847) | (47,457) | (30,103) | (4,183) | (1,115) | (88,766) | (1,830) | (3,706) | (12,934) | 10 | (8,479) | ||||||||||||||
| 處分不動產、廠房及設備 | 1,796 | 1,242 | 367 | 1,510 | 305 | 179 | 830 | 41 | ||||||||||||||||||||
| 存出保證金增加 | (15,250) | (19,696) | (12,551) | (9,842) | (9,662) | (8,994) | (6,380) | (6,535) | (7,343) | (1,753) | (439) | (4,260) | ||||||||||||||||
| 存出保證金減少 | 17,408 | 14,876 | 11,680 | 10,128 | 11,038 | 6,882 | 7,489 | 4,138 | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 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 | 28,230 | (197,397) | (3,022) | (2,687) | 5,970 | (1,656) | (5,341) | (10,380) | 0 | 4,139 | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | 956 | (220,864) | (5,323) | (4,457) | (39,806) | (33,692) | (9,490) | (13,851) | (86,805) | (2,471) | 56,385 | 97,193 | (28,662) | (8,510) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 393,666 | 450,000 | 160,000 | 590,000 | 369,999 | 0 | 82,000 | 75,000 | 90,000 | 168,297 | 278,179 | |||||||||||||||||
| 短期借款減少 | (440,866) | (330,000) | (601,967) | (642,185) | (362,427) | (60,000) | (362,000) | (105,000) | (125,226) | (179,698) | (13,061) | |||||||||||||||||
| 償還長期借款 | 0 | (176) | ||||||||||||||||||||||||||
| 租賃本金償還 | (20,833) | (17,894) | (17,689) | (17,894) | (16,671) | (13,268) | (12,726) | |||||||||||||||||||||
| 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） | (68,033) | 101,770 | (410,906) | (70,779) | (9,099) | (73,268) | 211,474 | (30,000) | (35,226) | (11,401) | (28,527) | 26,993 | 339 | 1 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (7,825) | 944 | (171) | (448) | (1,075) | (4,118) | 195 | 2,990 | 379 | (98) | (1,076) | (1,473) | 451 | 29 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 75,366 | 58,418 | (290,111) | 84,072 | 5,889 | 45,619 | 207,718 | 25,314 | 301 | 16,646 | (30,975) | 7,182 | 30,968 | (79,445) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 75,366 | 58,418 | (290,111) | 84,072 | 5,889 | 45,619 | 207,718 | 278,906 | 252,601 | 262,402 | 187,590 | 201,748 | 209,364 | 395,423 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 485,160 | 9.64% | 427,141 | 8.53% | 469,322 | 10.36% | 408,978 | 8.92% | 344,064 | 7.89% | 516,530 | 13.79% | 526,800 | 13.93% | 278,906 | 10.55% | 252,601 | 10.29% | 262,402 | 10.45% | 187,590 | 7.72% | 201,748 | 8.54% | 209,364 | 9.03% | 395,423 | 18.17% |
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） | 227,745 | 10.74% | 253,850 | 12.31% | 209,724 | 10.87% | 264,940 | 9.66% | 212,110 | 11.28% | 182,587 | 10.76% | 152,534 | 9.38% | 160,705 | 10.45% | 145,984 | 10.03% | 110,086 | 7.89% | 137,436 | 10.42% | 126,456 | 9.54% | 136,611 | 10.44% | 91,093 | 7.94% |
| 本期稅前淨利（淨損） | 227,745 | 180.47% | 253,850 | 194.09% | 209,724 | 174.27% | 264,940 | 162.17% | 212,110 | 527.78% | 182,587 | 88.09% | 152,534 | 273.22% | 160,705 | 122.34% | 145,984 | 97.7% | 110,086 | 107.21% | 137,436 | -128.49% | 126,456 | -88.87% | 136,611 | 96.12% | 91,093 | -83.86% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 85,989 | 68.14% | 79,618 | 60.87% | 75,003 | 62.32% | 73,470 | 44.97% | 67,219 | 167.26% | 52,856 | 25.5% | 50,879 | 91.14% | 18,585 | 14.15% | 16,005 | 10.71% | 16,780 | 16.34% | 18,384 | -17.19% | 17,567 | -12.34% | 15,795 | 11.11% | 17,177 | -15.81% |
| 攤銷費用 | 16,165 | 12.81% | 8,280 | 6.33% | 6,792 | 5.64% | 6,862 | 4.2% | 6,566 | 16.34% | 2,078 | 1% | 1,385 | 2.48% | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 751 | -0.69% | |||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 287 | 0.23% | (431) | -0.33% | 5,367 | 4.46% | 1,338 | 0.82% | 875 | 2.18% | (5,829) | -2.81% | 4,076 | 7.3% | 1,650 | 1.26% | 3,901 | 2.61% | (92) | -0.09% | 1,507 | -1.41% | 1,956 | -1.37% | 549 | 0.39% | 426 | -0.39% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,200) | -1.74% | (2,343) | -1.79% | (290) | -0.24% | ||||||||||||||||||||||
| 利息費用 | 8,550 | 6.78% | 5,360 | 4.1% | 7,448 | 6.19% | 6,048 | 3.7% | 7,864 | 19.57% | 8,552 | 4.13% | 7,228 | 12.95% | 644 | 0.49% | 635 | 0.42% | 1,213 | 1.18% | 960 | -0.9% | 485 | -0.34% | 268 | 0.19% | 0 | 0% |
| 利息收入 | (5,105) | -4.05% | (5,008) | -3.83% | (6,047) | -5.02% | (4,435) | -2.71% | (3,837) | -9.55% | (4,344) | -2.1% | (4,901) | -8.78% | (4,913) | -3.74% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (4,819) | -3.82% | (8,224) | -6.29% | (5,997) | -4.98% | (5,059) | -3.1% | (9,052) | -22.52% | (1,931) | -0.93% | (538) | -0.96% | (2,125) | -1.62% | 498 | 0.33% | (1,328) | -1.29% | 3,852 | -3.6% | 3,833 | -2.69% | 2,899 | 2.04% | (11,777) | 10.84% |
| 處分及報廢不動產、廠房及設備損失（利益） | 3,406 | 2.7% | (1,094) | -0.84% | (460) | -0.38% | (935) | -0.57% | (424) | -1.06% | (1,885) | -0.91% | (599) | -1.07% | (204) | -0.16% | ||||||||||||
| 其他項目 | (2,838) | -2.25% | (449) | -0.34% | 0 | 0% | (2) | 0% | ||||||||||||||||||||
| 收益費損項目合計 | 99,435 | 78.8% | 75,709 | 57.89% | 94,160 | 78.24% | 77,287 | 47.31% | 69,211 | 172.21% | 49,497 | 23.88% | 57,530 | 103.05% | 13,637 | 10.38% | 14,007 | 9.37% | 8,755 | 8.53% | 3,545 | -3.31% | 16,396 | -11.52% | 995 | 0.7% | 2,295 | -2.11% |
| 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 | 9,019 | 7.15% | 921 | 0.7% | 68 | 0.06% | 1,053 | 0.64% | 162 | 0.4% | 238 | 0.11% | 73,273 | 131.25% | (1,104) | -0.84% | ||||||||||||
| 應收票據（增加）減少 | (9,412) | -7.46% | 36,602 | 27.98% | 35,705 | 29.67% | 15,439 | 9.45% | 15,510 | 38.59% | 18,998 | 9.17% | 30,706 | 55% | 17,251 | 13.13% | 7,318 | 4.9% | (11,059) | -10.77% | 49,470 | -46.25% | (19,665) | 13.82% | 41,923 | 29.5% | (2,735) | 2.52% |
| 應收帳款（增加）減少 | (57,879) | -45.87% | (118,923) | -90.93% | (60,214) | -50.03% | (145,710) | -89.19% | (208,981) | -520% | (14,699) | -7.09% | (107,586) | -192.71% | (72,708) | -55.35% | 11,381 | 7.62% | (5,869) | -5.72% | (40,353) | 37.73% | (14,025) | 9.86% | (61,481) | -43.26% | (58,423) | 53.78% |
| 應收帳款－關係人（增加）減少 | 38,885 | 30.81% | 13,510 | 10.33% | 10,224 | 8.5% | 0 | 0% | 2 | 0% | 149 | -0.1% | 213 | 0.15% | (68) | 0.06% | ||||||||||||
| 其他應收款（增加）減少 | 567 | 0.45% | (13,093) | -10.01% | (18,093) | -15.03% | 11,410 | 6.98% | (156) | -0.39% | 1,778 | 0.86% | 3,786 | 6.78% | (3,453) | -2.63% | (193) | -0.13% | (2,233) | -2.17% | 4,399 | -4.11% | 3,979 | -2.8% | (32,075) | -22.57% | 9,819 | -9.04% |
| 存貨（增加）減少 | 9,313 | 7.38% | (7,471) | -5.71% | 131,943 | 109.64% | (14,377) | -8.8% | (52,281) | -130.09% | 23,559 | 11.37% | (13,058) | -23.39% | 34,325 | 26.13% | 28,856 | 19.31% | (28,836) | -28.08% | (44,177) | 41.3% | (20,649) | 14.51% | (24,913) | -17.53% | (40,053) | 36.87% |
| 預付款項（增加）減少 | (13,033) | -10.33% | 37,803 | 28.9% | 2,417 | 2.01% | 13,284 | 8.13% | 15,655 | 38.95% | (7,741) | -3.73% | (1,725) | -3.09% | (1,357) | -1.03% | (10,474) | -7.01% | (6,593) | -6.42% | (3,019) | 2.82% | (3,155) | 2.22% | (18,081) | -12.72% | 532 | -0.49% |
| 其他流動資產（增加）減少 | (1,512) | -1.2% | 431 | 0.33% | (2,721) | -2.26% | 5,520 | 3.38% | (1,783) | -4.44% | (461) | -0.22% | (624) | -1.12% | (3,564) | -2.71% | ||||||||||||
| 其他金融資產（增加）減少 | 860 | 0.68% | 1,634 | 1.25% | (8,137) | -6.76% | 6,735 | 4.12% | (1,327) | -3.3% | 8,728 | 4.21% | (836) | -1.5% | 10,279 | 7.83% | (956) | -0.64% | (3,804) | -3.7% | 14,969 | -14% | 16,442 | -11.55% | (7,736) | -5.44% | (2,793) | 2.57% |
| 其他營業資產（增加）減少 | (3,498) | -2.77% | (7,552) | -5.77% | (403) | -0.33% | (96) | -0.06% | (3,355) | -8.35% | (2,912) | -1.4% | (911) | -1.63% | (747) | -0.57% | 980 | 0.66% | 8,346 | 8.13% | (1,785) | 1.67% | 909 | -0.64% | 1,548 | 1.09% | 3,201 | -2.95% |
| 與營業活動相關之資產之淨變動合計 | (26,690) | -21.15% | (56,138) | -42.92% | 90,789 | 75.44% | (106,742) | -65.34% | (236,556) | -588.61% | 27,488 | 13.26% | (16,975) | -30.41% | (21,078) | -16.05% | 50,964 | 34.11% | (10,161) | -9.9% | (159,029) | 148.68% | (187,667) | 131.88% | 10,455 | 7.36% | (170,244) | 156.72% |
| 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) | -0.01% | (489) | -0.41% | 935 | 0.57% | 1,426 | 3.55% | (144) | -0.07% | 39 | 0.07% | (455) | -0.35% | ||||||||||||
| 合約負債增加（減少） | 792 | 0.63% | 9,483 | 7.25% | 2,786 | 2.32% | 599 | 0.37% | (1,218) | -3.03% | (679) | -0.33% | 4,176 | 7.48% | 5,635 | 4.29% | ||||||||||||
| 應付票據增加（減少） | 2,032 | 1.61% | 130 | 0.1% | (473) | -0.39% | (6,682) | -4.09% | 229 | 0.57% | (7,389) | -3.56% | (3,377) | -6.05% | 578 | 0.44% | (19,376) | -12.97% | (6,506) | -6.34% | 9,797 | -9.16% | 5,576 | -3.92% | (3,723) | -2.62% | (80,438) | 74.05% |
| 應付帳款增加（減少） | (67,893) | -53.8% | (80,838) | -61.81% | (149,945) | -124.6% | (13,087) | -8.01% | 32,290 | 80.35% | (27,664) | -13.35% | (97,963) | -175.47% | 31,227 | 23.77% | (6,363) | -4.26% | 48,839 | 47.56% | (26,882) | 25.13% | (9,498) | 6.67% | 25,851 | 18.19% | 89,283 | -82.19% |
| 應付帳款－關係人增加（減少） | 340 | 0.27% | 11 | 0.01% | 561 | 0.47% | (1,141) | -0.7% | 960 | 2.39% | (10,000) | -17.91% | (10,003) | -7.61% | (1,613) | -1.08% | 819 | 0.8% | (91) | 0.09% | (269) | 0.19% | 15,669 | 11.02% | 2,080 | -1.91% | ||
| 其他應付款增加（減少） | (35,398) | -28.05% | (29,930) | -22.88% | (52,873) | -43.93% | (9,035) | -5.53% | 13,286 | 33.06% | 19,660 | 9.48% | (4,196) | -7.52% | (16,546) | -12.6% | (7,777) | -5.2% | (36,660) | -35.7% | (40,557) | 37.92% | (55,684) | 39.13% | (17,381) | -12.23% | (27,754) | 25.55% |
| 其他應付款－關係人增加（減少） | (5,547) | -4.4% | (5,312) | -4.06% | (14,830) | -12.32% | (5,700) | -3.49% | (5,700) | -14.18% | (10,000) | -4.82% | ||||||||||||||||
| 其他流動負債增加（減少） | (7,212) | -5.72% | (6,425) | -4.91% | (265) | -0.22% | 12,818 | 7.85% | (1,214) | -3.02% | 5,468 | 2.64% | 16,567 | 29.68% | (8,147) | -6.2% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | (133) | -0.1% | (4,800) | -3.99% | (4,800) | -2.94% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (112,886) | -89.45% | (113,033) | -86.42% | (220,328) | -183.08% | (26,093) | -15.97% | 40,059 | 99.68% | (20,748) | -10.01% | (94,754) | -169.72% | 2,289 | 1.74% | (43,061) | -28.82% | 13,207 | 12.86% | (68,147) | 63.71% | (63,489) | 44.62% | 10,638 | 7.48% | (19,693) | 18.13% |
| 與營業活動相關之資產及負債之淨變動合計 | (139,576) | -110.6% | (169,171) | -129.34% | (129,539) | -107.64% | (132,835) | -81.31% | (196,497) | -488.93% | 6,740 | 3.25% | (111,729) | -200.13% | (18,789) | -14.3% | 7,903 | 5.29% | 3,046 | 2.97% | (227,176) | 212.4% | (251,156) | 176.5% | 21,093 | 14.84% | (189,937) | 174.85% |
| 調整項目合計 | (40,141) | -31.81% | (93,462) | -71.46% | (35,379) | -29.4% | (55,548) | -34% | (127,286) | -316.72% | 56,237 | 27.13% | (54,199) | -97.08% | (5,152) | -3.92% | 21,910 | 14.66% | 11,801 | 11.49% | (223,631) | 209.08% | (234,760) | 164.97% | 22,088 | 15.54% | (187,642) | 172.74% |
| 營運產生之現金流入（流出） | 187,604 | 148.66% | 160,388 | 122.63% | 174,345 | 144.87% | 209,392 | 128.17% | 84,824 | 211.06% | 238,824 | 115.22% | 98,335 | 176.14% | 155,553 | 118.42% | 167,894 | 112.36% | 121,887 | 118.7% | (86,195) | 80.59% | (108,304) | 76.11% | 158,699 | 111.66% | (96,549) | 88.88% |
| 收取之利息 | 5,105 | 4.05% | 5,008 | 3.83% | 6,047 | 5.02% | 4,435 | 2.71% | 3,837 | 9.55% | 4,344 | 2.1% | 4,901 | 8.78% | 4,913 | 3.74% | 6,800 | 4.55% | 6,928 | 6.75% | 5,950 | -5.56% | 7,321 | -5.14% | 4,294 | 3.02% | 4,282 | -3.94% |
| 支付之利息 | (8,550) | -6.78% | (5,360) | -4.1% | (7,448) | -6.19% | (5,848) | -3.58% | (5,025) | -12.5% | (3,433) | -1.66% | (4,726) | -8.47% | (644) | -0.49% | (635) | -0.42% | (1,213) | -1.18% | (960) | 0.9% | (485) | 0.34% | (268) | -0.19% | 0 | 0% |
| 退還（支付）之所得稅 | (57,965) | -45.93% | (29,244) | -22.36% | (52,600) | -43.71% | (44,610) | -27.31% | (43,447) | -108.11% | (32,452) | -15.66% | (42,682) | -76.45% | (28,461) | -21.67% | (24,639) | -16.49% | (24,916) | -24.26% | (25,754) | 24.08% | (40,833) | 28.69% | (20,596) | -14.49% | (16,359) | 15.06% |
| 營業活動之淨現金流入（流出） | 126,194 | 100% | 130,792 | 100% | 120,344 | 100% | 163,369 | 100% | 40,189 | 100% | 207,283 | 100% | 55,828 | 100% | 131,361 | 100% | 149,420 | 100% | 102,686 | 100% | (106,959) | 100% | (142,301) | 100% | 142,129 | 100% | (108,626) | 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) | 15.81% | 0 | 0% | (268) | 0.54% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (54,333) | 117.14% | (26,454) | 9.3% | (17,373) | 69.11% | (62,424) | 125.06% | (79,653) | 98.45% | (37,917) | 86.55% | (8,268) | 57.12% | (9,149) | 30.64% | (99,493) | 101.74% | (3,813) | 63.1% | (10,218) | -12.37% | (18,839) | -23.36% | (7,957) | 14.31% | (14,706) | 96.83% |
| 處分不動產、廠房及設備 | 4,133 | -8.91% | 2,566 | -0.9% | 729 | -2.9% | 1,741 | -3.49% | 828 | -1.02% | 2,948 | -6.73% | 1,144 | -7.9% | 966 | -3.24% | ||||||||||||
| 存出保證金增加 | (38,006) | 81.94% | (34,740) | 12.21% | (20,428) | 81.27% | (17,352) | 34.76% | (33,132) | 40.95% | (18,171) | 41.48% | (14,990) | 103.56% | (12,708) | 42.56% | (7,664) | 7.84% | (2,680) | 44.35% | (732) | -0.89% | (5,498) | -6.82% | ||||
| 存出保證金減少 | 40,375 | -87.05% | 26,107 | -9.17% | 18,248 | -72.59% | 27,072 | -54.23% | 32,958 | -40.73% | 14,691 | -33.53% | 16,790 | -115.99% | 10,442 | -34.97% | 9,188 | -9.4% | (958) | 1.72% | (482) | 3.17% | ||||||
| 取得無形資產 | (30,492) | 65.74% | 0 | 0% | (2,381) | 9.47% | 0 | 0 | 0 | 0% | (3,810) | 26.32% | 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 | 26,787 | -57.75% | (211,355) | 74.26% | (8,221) | 32.7% | (4,235) | 8.48% | (1,910) | 2.36% | (5,362) | 12.24% | (5,341) | 36.9% | (19,410) | 65.01% | (375) | 0.38% | 0 | 0% | (5,470) | -6.78% | ||||||
| 收取之股利 | 5,152 | -11.11% | 4,274 | -1.5% | 4,289 | -17.06% | 5,549 | -11.12% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (46,384) | 100% | (284,602) | 100% | (25,137) | 100% | (49,917) | 100% | (80,909) | 100% | (43,811) | 100% | (14,475) | 100% | (29,859) | 100% | (97,790) | 100% | (6,043) | 100% | 82,600 | 100% | 80,651 | 100% | (55,621) | 100% | (15,188) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 881,652 | -39167.13% | 680,000 | 382.96% | 860,000 | 1727.91% | 1,490,000 | -2962.11% | 758,557 | -2904.9% | 120,000 | -95% | 567,385 | 285.55% | 210,000 | -197.68% | 151,500 | -169.08% | 305,861 | -1708.24% | 243,005 | -2970.36% | 6,900 | -906.7% | 0 | 0% | ||
| 短期借款減少 | (842,252) | 37416.79% | (453,578) | -255.44% | (1,273,767) | -2559.26% | (1,504,185) | 2990.31% | (750,985) | 2875.9% | (220,000) | 174.17% | (847,385) | -426.46% | (316,000) | 297.46% | (241,100) | 269.08% | (323,766) | 1808.24% | (13,061) | 100% | (251,186) | 3070.36% | ||||
| 償還長期借款 | 0 | 0% | (12,651) | -7.12% | ||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 6,054 | 3.41% | 0 | 0% | 6,194 | -12.31% | ||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (6,214) | -3.5% | 0 | 0% | (6,054) | 12.04% | 0 | 0% | (50) | -0.03% | (233) | 0.22% | 0 | 0% | (7,661) | 1006.7% | (220) | -0.91% | ||||||||
| 租賃本金償還 | (41,651) | 1850.33% | (36,047) | -20.3% | (35,212) | -70.75% | (35,557) | 70.69% | (33,685) | 129% | (26,314) | 20.83% | (25,449) | -12.81% | ||||||||||||||
| 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） | (2,251) | 100% | 177,564 | 100% | 49,771 | 100% | (50,302) | 100% | (26,113) | 100% | (126,314) | 100% | 198,701 | 100% | (106,233) | 100% | (89,600) | 100% | (17,905) | 100% | (13,061) | 100% | (8,181) | 100% | (761) | 100% | 24,280 | 100% |
| 匯率變動對現金及約當現金之影響 | (7,264) | 2,250 | 124 | 818 | (1,885) | (31) | 860 | 1,651 | (4,369) | (1,516) | (1,911) | (238) | 965 | (143) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 70,295 | 26,004 | 145,102 | 63,968 | (68,718) | 37,127 | 240,914 | (3,080) | (42,339) | 77,222 | (39,331) | (70,069) | 86,712 | (99,677) | ||||||||||||||
| 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 | 485,160 | 427,141 | 469,322 | 408,978 | 344,064 | 516,530 | 526,800 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 485,160 | 427,141 | 469,322 | 408,978 | 344,064 | 516,530 | 526,800 | 278,906 | 252,601 | 262,402 | 187,590 | 201,748 | 209,364 | 395,423 | ||||||||||||||
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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