1809
19.8
TWD-0.20 (-1.00%)
2025.09.15收盤
中釉－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） | 3,107 | 0.5% | 4,683 | 0.76% | (3,028) | -0.51% | 41,576 | 6.34% | 3,887 | 0.73% | (39,283) | -11.48% | 3,902 | 0.63% | 23,682 | 3.41% | 103,015 | 18.14% | 59,638 | 8.28% | 21,824 | 2.89% | 79,433 | 8.48% | 73,120 | 7.83% | 73,189 | 6.88% |
| 本期稅前淨利（淨損） | 3,107 | 4,683 | (3,028) | 41,576 | 3,887 | (39,283) | 3,902 | 23,682 | 103,015 | 59,638 | 21,824 | 79,433 | 73,120 | 73,189 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 19,898 | 19,966 | 19,812 | 20,956 | 19,484 | 21,473 | 24,971 | 23,892 | 23,687 | 26,631 | 29,119 | 31,025 | 31,476 | 31,330 | ||||||||||||||
| 攤銷費用 | 33 | 36 | 34 | 35 | 34 | 0 | 0 | 0 | 98 | 117 | 78 | 99 | 161 | 0 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,640 | 2,189 | (8,692) | 2,347 | (873) | 233 | (6,346) | 6,856 | 44,557 | (4,367) | 3,875 | 309 | (2,076) | 4,390 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 540 | (375) | 1,608 | 1,199 | (455) | 2,290 | (469) | 134 | 1,511 | |||||||||||||||||||
| 利息費用 | 3,942 | 6,299 | 7,416 | 1,813 | 1,089 | 550 | 2,109 | 2,752 | 3,337 | 1,941 | 2,106 | 3,354 | 3,022 | 3,317 | ||||||||||||||
| 利息收入 | (5,021) | (6,947) | (5,350) | (2,436) | (2,363) | (3,898) | (3,870) | (4,881) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 3,069 | 0 | 1,637 | 1,023 | (496) | |||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 146 | 201 | 174 | (25,484) | 160 | |||||||||||||||||||||||
| 處分投資損失（利益） | 0 | 0 | 0 | (210) | (292) | 2,714 | 61 | 26 | ||||||||||||||||||||
| 非金融資產減損迴轉利益 | 1,140 | (6,019) | 0 | (2,338) | 549 | 3,255 | 334 | (2,789) | 1,164 | (18,469) | (549) | (5,421) | ||||||||||||||||
| 收益費損項目合計 | 26,387 | 15,350 | 8,205 | (4,118) | 25,431 | 15,859 | 17,668 | 32,060 | (89,534) | 15,560 | 30,040 | 38,211 | 22,861 | 32,656 | ||||||||||||||
| 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 | 0 | 0 | (1,469) | (31,070) | 300 | 299 | |||||||||||||||||||||
| 合約資產（增加）減少 | (7,167) | (9) | 518 | (2,358) | 1,881 | 1,861 | (716) | 1,504 | ||||||||||||||||||||
| 應收票據（增加）減少 | (19,147) | 3,433 | (12,547) | (25,405) | 1,255 | 3,548 | (21,013) | (3,730) | (17,273) | (10,388) | 28,565 | (19,755) | (12,956) | (7,327) | ||||||||||||||
| 應收帳款（增加）減少 | 32,758 | (73,311) | (46) | (51,898) | 41,821 | 115,317 | (44,734) | (122,657) | (40,269) | (71,660) | 76,131 | (71,956) | (86,998) | (37,553) | ||||||||||||||
| 其他應收款（增加）減少 | 10,963 | 1,146 | 869 | (3,712) | 3,955 | 4,810 | (1,854) | 1,502 | 5,127 | 1,380 | (2,630) | (3,231) | 924 | 18,664 | ||||||||||||||
| 存貨（增加）減少 | (9,159) | 7,169 | 42,056 | (106,253) | (26,988) | (19,851) | 18,971 | (63,218) | (52,283) | (4,631) | (23,474) | (13,196) | (9,168) | (106,706) | ||||||||||||||
| 其他流動資產（增加）減少 | 13,120 | 8,918 | (58,231) | (69,288) | (993) | 39,537 | (23,994) | (6,204) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 21,269 | (52,654) | (27,381) | (260,383) | (10,139) | 145,522 | (73,041) | (192,803) | (179,945) | 151,335 | 85,059 | (187,806) | (344,600) | (216,099) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (4,859) | (192) | 6,846 | 2,577 | 10,152 | 7,197 | (523) | 3,022 | ||||||||||||||||||||
| 應付票據增加（減少） | 0 | 8 | 3,496 | 22,944 | 9,416 | (7,813) | 19,021 | 192 | 4,387 | 27,655 | 75,797 | 48,433 | 22,520 | 79,256 | ||||||||||||||
| 應付帳款增加（減少） | (9,943) | 26,626 | 11,958 | 46,580 | (24,495) | (55,856) | 13,797 | (2,927) | 13,640 | (13,815) | (18,539) | 21,306 | 87,562 | 102,554 | ||||||||||||||
| 其他應付款增加（減少） | 30,926 | 12,791 | 9,301 | 7,902 | (2,960) | 3,000 | (119) | 4,727 | 14,271 | 42,582 | 20,302 | 22,267 | 17,989 | 37 | ||||||||||||||
| 其他流動負債增加（減少） | (6,836) | (7,510) | 6,111 | (998) | (3,754) | (6,658) | 1,319 | (1,955) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (298) | (840) | (723) | (661) | (665) | (3,874) | (708) | 247 | 82 | 422 | 438 | 583 | 436 | 353 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 8,990 | 30,883 | 36,989 | 78,344 | (12,306) | (64,004) | 32,787 | 3,306 | 41,936 | 52,852 | 73,276 | 84,214 | 124,199 | 179,494 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 30,259 | (21,771) | 9,608 | (182,039) | (22,445) | 81,518 | (40,254) | (189,497) | (138,009) | 204,187 | 158,335 | (103,592) | (220,401) | (36,605) | ||||||||||||||
| 調整項目合計 | 56,646 | (6,421) | 17,813 | (186,157) | 2,986 | 97,377 | (22,586) | (157,437) | (227,543) | 219,747 | 188,375 | (65,381) | (197,540) | (3,949) | ||||||||||||||
| 營運產生之現金流入（流出） | 59,753 | (1,738) | 14,785 | (144,581) | 6,873 | 58,094 | (18,684) | (133,755) | (124,528) | 279,385 | 210,199 | 14,052 | (124,420) | 69,240 | ||||||||||||||
| 退還（支付）之所得稅 | (4,452) | (2,191) | (12,000) | (3,202) | (3,594) | (852) | (11,337) | 2,900 | (41,624) | (27,199) | (8,139) | (14,995) | (16,427) | (33,774) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 55,301 | (3,929) | 2,785 | (147,783) | 3,279 | 57,242 | (30,021) | (130,855) | (166,152) | 252,186 | 202,060 | (943) | (140,847) | 35,466 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 預付投資款減少 | 0 | |||||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (27,660) | (10,847) | (30,865) | (39,307) | (58,131) | (14,366) | (35,756) | (22,195) | (15,069) | (33,039) | (27,902) | (17,249) | (10,911) | (103,251) | ||||||||||||||
| 處分不動產、廠房及設備 | 102 | 74 | (1) | 31,448 | 381 | 378 | 0 | |||||||||||||||||||||
| 存出保證金減少 | 330 | (23) | 898 | 0 | ||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3) | 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 | ||||||||||||||
| 其他非流動資產增加 | (437) | (7,609) | (6,169) | 24,236 | (1,652) | (5,051) | (2,271) | 3,703 | (16,074) | 26,045 | 54,699 | |||||||||||||||||
| 收取之利息 | 4,713 | 5,868 | 11,069 | 2,912 | 3,327 | 3,506 | 3,576 | 4,825 | 4,681 | 6,257 | 7,455 | 6,051 | 5,291 | 2,504 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (1,411) | 3,936 | 26,408 | (72,627) | 33,945 | (52,342) | (46,914) | 17,244 | 434,265 | (29,194) | (16,744) | 32,841 | 21,598 | (49,312) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 49,682 | 0 | 11,581 | 40,524 | 12,139 | (36,014) | (40,410) | 15,890 | 121,819 | |||||||||||||||||||
| 短期借款減少 | 0 | 2,420 | 94,584 | 97,539 | 0 | (58,149) | ||||||||||||||||||||||
| 應付短期票券增加 | (10,000) | 0 | 0 | 0 | 30,000 | (2) | 0 | (20,000) | (29,994) | (39,943) | ||||||||||||||||||
| 償還長期借款 | (29,167) | (29,167) | (24,167) | (10,000) | (15,900) | 5,900 | (5,900) | (14,400) | (16,000) | (45,203) | (40,953) | (70,127) | (39,600) | (48,796) | ||||||||||||||
| 租賃本金償還 | (1,238) | (1,795) | (1,636) | (990) | (789) | (492) | (1,590) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (5,090) | (3,434) | (7,232) | (968) | (1,183) | (1,620) | (2,740) | (1,044) | (3,334) | (1,860) | (2,123) | (2,940) | (3,718) | (3,652) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 3,940 | 17,169 | 37,227 | 88,686 | 23,709 | (80,665) | 308 | (3,230) | 32,962 | (174,328) | (97,683) | (152,098) | (75,359) | 153,371 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (102,724) | 1,727 | (21,780) | (7,676) | (15,379) | (24,545) | (15,185) | 5,843 | 30,515 | (56,447) | (36,675) | (45,525) | 35,819 | (17,887) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (44,894) | 18,903 | 44,640 | (139,400) | 45,554 | (100,310) | (91,812) | (110,998) | 331,590 | (7,783) | 50,958 | (165,725) | (158,789) | 121,638 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,266,876 | 783,376 | 659,633 | 685,304 | 582,303 | 972,271 | 782,919 | ||||||||||||||
| 期末現金及約當現金餘額 | (44,894) | 18,903 | 44,640 | (139,400) | 45,554 | (100,310) | (91,812) | 1,167,162 | 1,503,907 | 858,450 | 721,485 | 614,927 | 876,695 | 805,810 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 466,415 | 10.52% | 621,586 | 13.34% | 697,491 | 14.76% | 518,012 | 11.13% | 799,880 | 18.35% | 900,845 | 20.83% | 888,147 | 18.62% | 1,167,162 | 22.74% | 1,503,907 | 29.12% | 858,450 | 15.55% | 721,485 | 12.46% | 614,927 | 10.54% | 876,695 | 14.88% | 805,810 | 13.1% |
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） | 11,024 | 0.92% | 22,793 | 1.88% | (31,440) | -2.82% | 47,444 | 3.75% | 17,746 | 1.69% | (81,038) | -9.89% | (39,387) | -3.53% | (8,002) | -0.65% | 71,110 | 6.42% | 99,237 | 7.34% | 46,248 | 3.24% | 103,207 | 6.04% | 53,759 | 3.28% | 106,284 | 5.49% |
| 本期稅前淨利（淨損） | 11,024 | 59.77% | 22,793 | 33.85% | (31,440) | -50.72% | 47,444 | -64.78% | 17,746 | -38.85% | (81,038) | -65.37% | (39,387) | 359.5% | (8,002) | 7.93% | 71,110 | -55.3% | 99,237 | 23.57% | 46,248 | 16.6% | 103,207 | 45.78% | 53,759 | -96.16% | 106,284 | 78.55% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 40,221 | 218.08% | 39,610 | 58.82% | 40,573 | 65.46% | 41,995 | -57.34% | 39,117 | -85.64% | 43,836 | 35.36% | 49,683 | -453.48% | 47,403 | -46.96% | 48,449 | -37.68% | 54,715 | 12.99% | 56,178 | 20.17% | 63,112 | 27.99% | 62,520 | -111.83% | 64,480 | 47.66% |
| 攤銷費用 | 69 | 0.37% | 70 | 0.1% | 69 | 0.11% | 70 | -0.1% | 68 | -0.15% | 0 | 0 | 0 | 98 | -0.08% | 117 | 0.03% | 139 | 0.05% | 267 | 0.12% | 314 | -0.56% | 0 | 0% | |||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,867 | 10.12% | 637 | 0.95% | (2,867) | -4.63% | 4,678 | -6.39% | (14,386) | 31.5% | 7,409 | 5.98% | (61) | 0.56% | 14,984 | -14.84% | 47,206 | -36.71% | (5,293) | -1.26% | 6,158 | 2.21% | 2,124 | 0.94% | 660 | -1.18% | 4,390 | 3.24% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 149 | 0.81% | (2,335) | -3.47% | 251 | 0.4% | 1,392 | -1.9% | (483) | 1.06% | (347) | 0.27% | 834 | 0.2% | 1,710 | 0.61% | (3,136) | -1.39% | (2,746) | 4.91% | (2,054) | -1.52% | ||||||
| 利息費用 | 8,150 | 44.19% | 10,983 | 16.31% | 12,748 | 20.57% | 4,450 | -6.08% | 4,682 | -10.25% | 5,466 | 4.41% | 6,947 | -63.41% | 4,307 | -4.27% | 5,593 | -4.35% | 4,021 | 0.95% | 5,587 | 2.01% | 7,868 | 3.49% | 6,338 | -11.34% | 6,714 | 4.96% |
| 利息收入 | (9,130) | -49.5% | (11,393) | -16.92% | (8,514) | -13.74% | (4,617) | 6.3% | (4,948) | 10.83% | (6,842) | -5.52% | (8,072) | 73.68% | (8,167) | 8.09% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 5,059 | 27.43% | 0 | 0% | 3,553 | 1.58% | 3,048 | -5.45% | 1,460 | 1.08% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 147 | 0.8% | 250 | 0.37% | 284 | 0.46% | (25,838) | 35.28% | 230 | -0.5% | ||||||||||||||||||
| 處分投資損失（利益） | 0 | 0% | 1,027 | 1.53% | 0 | 0% | (389) | 0.53% | (17) | 0.01% | (4) | 0% | (292) | -0.1% | 2,937 | 1.3% | 1,800 | -3.22% | (497) | -0.37% | ||||||||
| 非金融資產減損迴轉利益 | (1,854) | -10.05% | (6,650) | -9.87% | 0 | 0% | (3,813) | 5.21% | 510 | -4.65% | 3,966 | -3.93% | 1,268 | -0.99% | (4,248) | -1.01% | (1,737) | -0.62% | 0 | 0% | (549) | 0.98% | (5,719) | -4.23% | ||||
| 收益費損項目合計 | 44,678 | 242.25% | 32,199 | 47.81% | 46,767 | 75.45% | 17,928 | -24.48% | 30,464 | -66.7% | 55,895 | 45.08% | 49,170 | -448.8% | 62,836 | -62.25% | (63,667) | 49.51% | 36,943 | 8.77% | 51,112 | 18.35% | 85,160 | 37.77% | 72,741 | -130.12% | 73,840 | 54.58% |
| 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 | 0% | 2,322 | 3.45% | 0 | 0% | (911) | 1.24% | (28,997) | 63.49% | 600 | 0.48% | 599 | -5.47% | ||||||||||||||
| 合約資產（增加）減少 | (4,959) | -26.89% | (2,785) | -4.14% | 359 | 0.58% | (1,623) | 2.22% | 1,418 | -3.1% | 1,947 | 1.57% | (911) | 8.32% | (10,025) | 9.93% | ||||||||||||
| 應收票據（增加）減少 | 7,558 | 40.98% | 13,068 | 19.41% | 25,773 | 41.58% | (6,216) | 8.49% | 10,575 | -23.15% | 34,361 | 27.72% | (9,212) | 84.08% | 5,562 | -5.51% | 33,063 | -25.71% | 51,671 | 12.27% | 103,395 | 37.12% | 34,385 | 15.25% | 75,893 | -135.75% | 123,395 | 91.2% |
| 應收帳款（增加）減少 | 71,879 | 389.74% | (40,168) | -59.65% | 19,462 | 31.4% | (91,381) | 124.78% | 15,537 | -34.02% | 126,477 | 102.02% | (29,283) | 267.28% | (56,604) | 56.08% | (16,897) | 13.14% | (71,747) | -17.04% | 99,948 | 35.88% | (101,996) | -45.24% | (140,140) | 250.68% | (209,282) | -154.68% |
| 其他應收款（增加）減少 | 937 | 5.08% | 394 | 0.59% | 9,384 | 15.14% | (10,634) | 14.52% | 1,234 | -2.7% | 3,735 | 3.01% | (4,743) | 43.29% | 748 | -0.74% | (1,529) | 1.19% | 3,906 | 0.93% | (6,665) | -2.39% | 17,025 | 7.55% | 2,002 | -3.58% | 2,357 | 1.74% |
| 其他應收款－關係人（增加）減少 | (99) | -0.54% | ||||||||||||||||||||||||||
| 存貨（增加）減少 | (31,353) | -170% | 10,772 | 16% | 96,426 | 155.56% | (156,451) | 213.63% | (56,836) | 124.44% | (14,349) | -11.57% | 39,142 | -357.27% | (80,570) | 79.82% | (976) | 0.76% | 6,048 | 1.44% | (14,990) | -5.38% | 115,832 | 51.38% | 161,707 | -289.25% | 137,906 | 101.93% |
| 其他流動資產（增加）減少 | (3,124) | -16.94% | (7,118) | -10.57% | (49,667) | -80.13% | (43,756) | 59.75% | 462 | -1.01% | 40,149 | 32.38% | (25,726) | 234.81% | (25,959) | 25.72% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 40,839 | 221.43% | (23,515) | -34.92% | 101,737 | 164.13% | (310,972) | 424.62% | (56,607) | 123.94% | 192,920 | 155.61% | (30,134) | 275.05% | (166,848) | 165.29% | (83,788) | 65.16% | 406,181 | 96.46% | 199,299 | 71.55% | 68,162 | 30.23% | (132,055) | 236.21% | (31,561) | -23.33% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (28,965) | -157.05% | 9,221 | 13.69% | 11,786 | 19.01% | (1,404) | 1.92% | 4,732 | -10.36% | 4,180 | 3.37% | 4,931 | -45.01% | 15,776 | -15.63% | ||||||||||||
| 應付票據增加（減少） | (679) | -3.68% | (1,620) | -2.41% | 5,029 | 8.11% | 14,019 | -19.14% | 9,367 | -20.51% | (14,680) | -11.84% | (5,541) | 50.58% | 8,907 | -8.82% | 4,462 | -3.47% | (8,421) | -2% | 39,431 | 14.16% | (4,717) | -2.09% | (127,154) | 227.45% | (58,220) | -43.03% |
| 應付帳款增加（減少） | (29,543) | -160.19% | 25,341 | 37.63% | (54,355) | -87.69% | 140,813 | -192.28% | (44,711) | 97.89% | (4,665) | -3.76% | 35,413 | -323.23% | (2,458) | 2.44% | 21,744 | -16.91% | (40,228) | -9.55% | (47,239) | -16.96% | (27,161) | -12.05% | 79,443 | -142.1% | 74,395 | 54.99% |
| 其他應付款增加（減少） | 4,434 | 24.04% | 13,633 | 20.24% | (14,874) | -24% | 9,821 | -13.41% | (753) | 1.65% | (8,157) | -6.58% | 1,554 | -14.18% | 14,076 | -13.94% | (3,305) | 2.57% | 39,016 | 9.27% | 5,312 | 1.91% | 32,878 | 14.58% | 3,933 | -7.04% | (4,807) | -3.55% |
| 其他流動負債增加（減少） | (17,421) | -94.46% | (6,112) | -9.08% | 10,203 | 16.46% | 2,197 | -3% | (503) | 1.1% | (4,090) | -3.3% | 1,613 | -14.72% | (12,595) | 12.48% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,261) | -6.84% | (1,687) | -2.51% | (1,491) | -2.41% | (1,350) | 1.84% | (1,312) | 2.87% | (6,075) | -4.9% | (15,023) | 137.12% | (12,139) | 12.03% | (38,108) | 29.64% | (71,280) | -16.93% | 870 | 0.31% | 1,141 | 0.51% | 1,189 | -2.13% | 4,108 | 3.04% |
| 與營業活動相關之負債之淨變動合計 | (73,435) | -398.17% | 38,776 | 57.58% | (43,702) | -70.5% | 164,096 | -224.07% | (33,180) | 72.65% | (33,487) | -27.01% | 22,947 | -209.45% | 11,567 | -11.46% | (5,323) | 4.14% | (90,553) | -21.5% | (8,260) | -2.97% | (10,241) | -4.54% | (26,905) | 48.13% | 22,928 | 16.95% |
| 與營業活動相關之資產及負債之淨變動合計 | (32,596) | -176.74% | 15,261 | 22.66% | 58,035 | 93.63% | (146,876) | 200.55% | (89,787) | 196.58% | 159,433 | 128.6% | (7,187) | 65.6% | (155,281) | 153.83% | (89,111) | 69.3% | 315,628 | 74.95% | 191,039 | 68.58% | 57,921 | 25.69% | (158,960) | 284.34% | (8,633) | -6.38% |
| 調整項目合計 | 12,082 | 65.51% | 47,460 | 70.48% | 104,802 | 169.07% | (128,948) | 176.07% | (59,323) | 129.88% | 215,328 | 173.68% | 41,983 | -383.2% | (92,445) | 91.58% | (152,778) | 118.82% | 352,571 | 83.73% | 242,151 | 86.93% | 143,081 | 63.46% | (86,219) | 154.22% | 65,207 | 48.19% |
| 營運產生之現金流入（流出） | 23,106 | 125.28% | 70,253 | 104.32% | 73,362 | 118.35% | (81,504) | 111.29% | (41,577) | 91.03% | 134,290 | 108.32% | 2,596 | -23.69% | (100,447) | 99.51% | (81,668) | 63.51% | 451,808 | 107.29% | 288,399 | 103.54% | 246,288 | 109.24% | (32,460) | 58.06% | 171,491 | 126.75% |
| 退還（支付）之所得稅 | (4,663) | -25.28% | (2,911) | -4.32% | (11,376) | -18.35% | 8,269 | -11.29% | (4,097) | 8.97% | (10,313) | -8.32% | (13,552) | 123.69% | (496) | 0.49% | (46,915) | 36.49% | (30,710) | -7.29% | (9,855) | -3.54% | (20,839) | -9.24% | (23,445) | 41.94% | (36,192) | -26.75% |
| 營業活動之淨現金流入（流出） | 18,443 | 100% | 67,342 | 100% | 61,986 | 100% | (73,235) | 100% | (45,674) | 100% | 123,977 | 100% | (10,956) | 100% | (100,943) | 100% | (128,583) | 100% | 421,098 | 100% | 278,544 | 100% | 225,449 | 100% | (55,905) | 100% | 135,299 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 14,458 | -79.49% | 13,325 | -55.89% | 18,118 | -41.93% | 0 | 0% | 104,315 | 303.56% | 0 | 0% | 20,187 | -33.51% | ||||||||||||||
| 預付投資款減少 | 28,892 | -158.85% | ||||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (27,671) | 152.14% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (39,553) | 217.47% | (39,234) | 164.57% | (64,476) | 149.2% | (95,043) | 78.94% | (77,488) | -225.49% | (30,387) | 52.64% | (69,635) | 115.59% | (29,501) | 83.14% | (31,165) | -3.94% | (41,065) | 143.98% | (30,438) | 91.94% | (61,258) | 665.63% | (28,509) | 184.01% | (120,672) | 129.31% |
| 處分不動產、廠房及設備 | 108 | -0.59% | 737 | -3.09% | 69 | -0.16% | 31,895 | -26.49% | 388 | 1.13% | 378 | -0.65% | 237 | -0.39% | 42 | -0.12% | ||||||||||||
| 存出保證金減少 | 833 | -4.58% | 282 | -1.18% | 1,533 | -3.55% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (173) | -0.02% | 0 | 0% | (4,283) | 12.94% | 0 | 0 | 0 | ||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (2,434) | 13.38% | (7,609) | 31.92% | (11,134) | 25.76% | 0 | 0% | (9,033) | 15.65% | 3,505 | 0.44% | (556) | 1.95% | (4,062) | 12.27% | (16,484) | 179.12% | 3,469 | -22.39% | 25,557 | -27.39% | ||||||
| 收取之利息 | 7,179 | -39.47% | 8,658 | -36.32% | 12,659 | -29.29% | 3,600 | -2.99% | 5,263 | 15.32% | 6,674 | -11.56% | 8,196 | -13.6% | 7,893 | -22.25% | 8,966 | 1.13% | 13,240 | -46.42% | 9,019 | -27.24% | 8,453 | -91.85% | 8,374 | -54.05% | 4,422 | -4.74% |
| 投資活動之淨現金流入（流出） | (18,188) | 100% | (23,841) | 100% | (43,214) | 100% | (120,399) | 100% | 34,364 | 100% | (57,724) | 100% | (60,245) | 100% | (35,482) | 100% | 791,889 | 100% | (28,522) | 100% | (33,107) | 100% | (9,203) | 100% | (15,493) | 100% | (93,320) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 64,966 | 188.9% | 0 | 0% | 30,686 | 35.61% | 0 | 0% | 104,332 | 90.49% | (62,598) | 54.41% | 50,242 | 293.3% | (13,660) | 9.37% | 39,760 | -28.79% | (26,162) | 21.39% | 52,580 | 78.06% | ||||||
| 短期借款減少 | 0 | 0% | (62,824) | 98.94% | 0 | 0% | (25,009) | -1341.68% | 0 | 0% | (74,468) | 79.08% | 160,089 | 127.9% | (24,943) | 20.84% | ||||||||||||
| 應付短期票券增加 | 40,000 | 116.31% | 20,000 | -31.5% | 0 | 0% | 50,000 | 2682.4% | 50,000 | 43.36% | 0 | 0% | 18 | 0.11% | (29,978) | 20.56% | (50,000) | 36.2% | (9,975) | 8.15% | 10,000 | 14.85% | ||||||
| 償還長期借款 | (58,334) | -169.62% | (58,334) | 91.87% | (43,333) | -50.28% | (20,000) | -1072.96% | (31,800) | -27.58% | 0 | 0% | (11,800) | 10.26% | (28,800) | -168.13% | (24,500) | -19.57% | (53,703) | 44.87% | (56,603) | 38.82% | (102,259) | 74.03% | (61,600) | 50.36% | (111,882) | -166.1% |
| 存入保證金減少 | (229) | -0.67% | (782) | 1.23% | 0 | 0% | ||||||||||||||||||||||
| 租賃本金償還 | (2,312) | -6.72% | (2,790) | 4.39% | (2,939) | -3.41% | (2,341) | -125.59% | (2,363) | -2.05% | (2,409) | 2.56% | (3,193) | 2.78% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (9,752) | -28.36% | (8,768) | 13.81% | (13,686) | -15.88% | (3,740) | -200.64% | (4,867) | -4.22% | (5,993) | 6.36% | (7,469) | 6.49% | (4,330) | -25.28% | (5,605) | -4.48% | (3,940) | 3.29% | (6,670) | 4.57% | (7,003) | 5.07% | (6,653) | 5.44% | (7,281) | -10.81% |
| 非控制權益變動 | 0 | 0% | 50,000 | -78.74% | 15,000 | 17.41% | (151) | -8.1% | 0 | 0% | (24,516) | 26.04% | 0 | 0% | (37,087) | 30.99% | (18,593) | 12.75% | (18,621) | 13.48% | (17,937) | 14.66% | (24,856) | -36.9% | ||||
| 其他籌資活動 | 53 | 0.15% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 34,392 | 100% | (63,498) | 100% | 86,182 | 100% | 1,864 | 100% | 115,302 | 100% | (94,165) | 100% | (115,044) | 100% | 17,130 | 100% | 125,167 | 100% | (119,673) | 100% | (145,817) | 100% | (138,123) | 100% | (122,327) | 100% | 67,360 | 100% |
| 匯率變動對現金及約當現金之影響 | (83,354) | 28,620 | (19,246) | 33,098 | (24,581) | (36,699) | 23,832 | 19,581 | (67,942) | (74,086) | (63,439) | (45,499) | 98,149 | (86,448) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (48,707) | 8,623 | 85,708 | (158,672) | 79,411 | (64,611) | (162,413) | (99,714) | 720,531 | 198,817 | 36,181 | 32,624 | (95,576) | 22,891 | ||||||||||||||
| 期初現金及約當現金餘額 | 515,122 | 612,963 | 611,783 | 676,684 | 720,469 | 965,456 | 1,050,560 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 466,415 | 621,586 | 697,491 | 518,012 | 799,880 | 900,845 | 888,147 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 466,415 | 621,586 | 697,491 | 518,012 | 799,880 | 900,845 | 888,147 | 1,167,162 | 1,503,907 | 858,450 | 721,485 | 614,927 | 876,695 | 805,810 | ||||||||||||||
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
中釉(1809) 2025年第1季「營業活動之現金流」單季為NT$-3,686萬元、較上一季衰退-161.42%；而今年初至今累積為NT$-3,686萬元、較去年同期衰退-151.72%。
單季
中釉(1809) 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$-3,686萬元，較上一季衰退-161.42%，為過去11年同期中的第11高。
同時中釉過去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-35.62%、-20.61%與-9.52%。
其中稅前淨利為NT$792萬元，收益費損相關之調整項目為NT$1,829萬元，所得稅/利息等之影響數為NT$-21.1萬元
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$-3,686萬元，較去年同期衰退-151.72%，為過去11年同期中的第11高。
同時中釉過去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-35.62%、-20.61%與-9.52%。
其中稅前淨利為NT$792萬元，收益費損相關之調整項目為NT$1,829萬元，所得稅/利息等之影響數為NT$-21.1萬元
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） | 7,917 | 18,110 | (28,412) | 5,868 | 13,859 | (41,755) | (43,289) | (31,684) | (31,905) | 39,599 | 24,424 | 23,774 | (19,361) | 33,095 | ||||||||||||||
| 收益費損項目合計 | 18,291 | 16,849 | 38,562 | 22,046 | 5,033 | 40,036 | 31,502 | 30,776 | 25,867 | 21,383 | 21,072 | 46,949 | 49,880 | 41,184 | ||||||||||||||
| 折舊費用 | 20,323 | 19,644 | 20,761 | 21,039 | 19,633 | 22,363 | 24,712 | 23,511 | 24,762 | 28,084 | 27,059 | 32,087 | 31,044 | 33,150 | ||||||||||||||
| 攤銷費用 | 36 | 34 | 35 | 35 | 34 | 0 | 0 | 0 | 0 | 0 | 61 | 168 | 153 | 0 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (62,855) | 37,032 | 48,427 | 35,163 | (67,342) | 77,915 | 33,067 | 34,216 | 48,898 | 111,441 | 32,704 | 161,513 | 61,441 | 27,972 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (36,858) | 71,271 | 59,201 | 74,548 | (48,953) | 66,735 | 19,065 | 29,912 | 37,569 | 168,912 | 76,484 | 226,392 | 84,942 | 99,833 | ||||||||||||||
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） | 7,917 | 1.38% | 18,110 | 3.06% | (28,412) | -5.44% | 5,868 | 0.96% | 13,859 | 2.67% | (41,755) | -8.74% | (43,289) | -8.78% | (31,684) | -5.83% | (31,905) | -5.92% | 39,599 | 6.26% | 24,424 | 3.64% | 23,774 | 3.08% | (19,361) | -2.75% | 33,095 | 3.79% |
| 收益費損項目合計 | 18,291 | -49.63% | 16,849 | 23.64% | 38,562 | 65.14% | 22,046 | 29.57% | 5,033 | -10.28% | 40,036 | 59.99% | 31,502 | 165.23% | 30,776 | 102.89% | 25,867 | 68.85% | 21,383 | 12.66% | 21,072 | 27.55% | 46,949 | 20.74% | 49,880 | 58.72% | 41,184 | 41.25% |
| 折舊費用 | 20,323 | -55.14% | 19,644 | 27.56% | 20,761 | 35.07% | 21,039 | 28.22% | 19,633 | -40.11% | 22,363 | 33.51% | 24,712 | 129.62% | 23,511 | 78.6% | 24,762 | 65.91% | 28,084 | 16.63% | 27,059 | 35.38% | 32,087 | 14.17% | 31,044 | 36.55% | 33,150 | 33.21% |
| 攤銷費用 | 36 | -0.1% | 34 | 0.05% | 35 | 0.06% | 35 | 0.05% | 34 | -0.07% | 0 | 0 | 0 | 0 | 0 | 61 | 0.08% | 168 | 0.07% | 153 | 0.18% | 0 | 0% | |||||
| 與營業活動相關之資產及負債之淨變動合計 | (62,855) | 170.53% | 37,032 | 51.96% | 48,427 | 81.8% | 35,163 | 47.17% | (67,342) | 137.56% | 77,915 | 116.75% | 33,067 | 173.44% | 34,216 | 114.39% | 48,898 | 130.16% | 111,441 | 65.98% | 32,704 | 42.76% | 161,513 | 71.34% | 61,441 | 72.33% | 27,972 | 28.02% |
| 營業活動之淨現金流入（流出） | (36,858) | 100% | 71,271 | 100% | 59,201 | 100% | 74,548 | 100% | (48,953) | 100% | 66,735 | 100% | 19,065 | 100% | 29,912 | 100% | 37,569 | 100% | 168,912 | 100% | 76,484 | 100% | 226,392 | 100% | 84,942 | 100% | 99,833 | 100% |
投資活動之淨現金流
中釉(1809) 2025年第1季「投資活動之淨現金流」單季為NT$-1,678萬元、較上一季成長35.83%；而今年初至今累積為NT$-1,678萬元、較去年同期成長39.6%。
單季
中釉(1809) 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$-1,678萬元，較上一季成長35.83%，為過去11年同期中的第7高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-1,678萬元，較去年同期成長39.6%，為過去11年同期中的第7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） | (16,777) | (27,777) | (69,622) | (47,772) | 419 | (5,382) | (13,331) | (52,726) | 357,624 | 672 | (16,363) | (42,044) | (37,091) | (44,008) | ||||||||||||||
| 取得不動產、廠房及設備 | (11,893) | (28,387) | (33,611) | (55,736) | (19,357) | (16,021) | (33,879) | (7,306) | (16,096) | (8,026) | (2,536) | (44,009) | (17,598) | (17,421) | ||||||||||||||
| 處分不動產、廠房及設備 | 6 | 663 | 70 | 447 | 7 | 0 | 237 | |||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (170) | 0 | (4,283) | 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 | ||||||||||||||||||||||||||||
| 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 | (7,083) | (4,881) | (33,358) | 0 | (186,162) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 11,528 | 42,069 | 14,852 | 16,122 | |||||||||||||||||||||||
| 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） | (16,777) | 100% | (27,777) | 100% | (69,622) | 100% | (47,772) | 100% | 419 | 100% | (5,382) | 100% | (13,331) | 100% | (52,726) | 100% | 357,624 | 100% | 672 | 100% | (16,363) | 100% | (42,044) | 100% | (37,091) | 100% | (44,008) | 100% |
| 取得不動產、廠房及設備 | (11,893) | 70.89% | (28,387) | 102.2% | (33,611) | 48.28% | (55,736) | 116.67% | (19,357) | -4619.81% | (16,021) | 297.68% | (33,879) | 254.14% | (7,306) | 13.86% | (16,096) | -4.5% | (8,026) | -1194.35% | (2,536) | 15.5% | (44,009) | 104.67% | (17,598) | 47.45% | (17,421) | 39.59% |
| 處分不動產、廠房及設備 | 6 | -0.04% | 663 | -2.39% | 70 | -0.1% | 447 | -0.94% | 7 | 1.67% | 0 | 0% | 237 | -1.78% | ||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (170) | -0.05% | 0 | 0% | (4,283) | 26.17% | 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 | ||||||||||||||||||||||||||||
| 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 | (7,083) | 42.22% | (4,881) | 17.57% | (33,358) | 47.91% | 0 | 0% | (186,162) | 353.07% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 11,528 | -24.13% | 42,069 | 10040.33% | 14,852 | -275.96% | 16,122 | -120.94% | ||||||||||||||||||
| 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
中釉(1809) 2025年第1季「籌資活動之淨現金流」單季為NT$3,045萬元、較上一季成長152.4%；而今年初至今累積為NT$3,045萬元、較去年同期成長137.75%。
單季
中釉(1809) 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$3,045萬元，較上一季成長152.4%，為過去11年同期中的第5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$3,045萬元，較去年同期成長137.75%，為過去11年同期中的第5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） | 30,452 | (80,667) | 48,955 | (86,822) | 91,593 | (13,500) | (115,352) | 20,360 | 92,205 | 54,655 | (48,134) | 13,975 | (46,968) | (86,011) | ||||||||||||||
| 短期借款增加 | 15,284 | 0 | 92,751 | (103,122) | 38,103 | 107,975 | (4,720) | 22,354 | 80,170 | (42,052) | (69,239) | |||||||||||||||||
| 短期借款減少 | 0 | (65,244) | (94,584) | (122,548) | 0 | (16,319) | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 170,000 | ||||||||||||||||||||||||||
| 償還長期借款 | (29,167) | (29,167) | (19,166) | (10,000) | (15,900) | (5,900) | (5,900) | (14,400) | (8,500) | (8,500) | (15,650) | (32,132) | (22,000) | (63,086) | ||||||||||||||
| 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） | 30,452 | 100% | (80,667) | 100% | 48,955 | 100% | (86,822) | 100% | 91,593 | 100% | (13,500) | 100% | (115,352) | 100% | 20,360 | 100% | 92,205 | 100% | 54,655 | 100% | (48,134) | 100% | 13,975 | 100% | (46,968) | 100% | (86,011) | 100% |
| 短期借款增加 | 15,284 | 50.19% | 0 | 0% | 92,751 | 101.26% | (103,122) | 89.4% | 38,103 | 187.15% | 107,975 | 117.1% | (4,720) | -8.64% | 22,354 | -46.44% | 80,170 | 573.67% | (42,052) | 89.53% | (69,239) | 80.5% | ||||||
| 短期借款減少 | 0 | 0% | (65,244) | 80.88% | (94,584) | -193.21% | (122,548) | 141.15% | 0 | 0% | (16,319) | 120.88% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 170,000 | 347.26% | ||||||||||||||||||||||||
| 償還長期借款 | (29,167) | -95.78% | (29,167) | 36.16% | (19,166) | -39.15% | (10,000) | 11.52% | (15,900) | -17.36% | (5,900) | 43.7% | (5,900) | 5.11% | (14,400) | -70.73% | (8,500) | -9.22% | (8,500) | -15.55% | (15,650) | 32.51% | (32,132) | -229.92% | (22,000) | 46.84% | (63,086) | 73.35% |
| 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 | ||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
