1809
16.3
TWD-0.25 (-1.51%)
2025.05.22收盤
中釉－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） | 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 | ||||||||||||||
| 本期稅前淨利（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 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (773) | (1,552) | 5,825 | 2,331 | (13,513) | 7,176 | 6,285 | 8,128 | 2,649 | (926) | 2,283 | 1,815 | 2,736 | 0 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (391) | (1,960) | (1,357) | 193 | (28) | (580) | (2,667) | (2,880) | (3,565) | |||||||||||||||||||
| 利息費用 | 4,208 | 4,684 | 5,332 | 2,637 | 3,593 | 4,916 | 4,838 | 1,555 | 2,256 | 2,080 | 3,481 | 4,514 | 3,316 | 3,397 | ||||||||||||||
| 利息收入 | (4,109) | (4,446) | (3,164) | (2,181) | (2,585) | (2,944) | (4,202) | (3,286) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,990 | 0 | 1,916 | 2,025 | 1,956 | |||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1 | 49 | 110 | (354) | 70 | |||||||||||||||||||||||
| 處分投資損失（利益） | 0 | 1,027 | 0 | (179) | 0 | 223 | 1,739 | (523) | ||||||||||||||||||||
| 非金融資產減損迴轉利益 | (2,994) | (631) | 0 | (1,475) | (2,171) | 8,453 | (39) | 711 | 934 | (1,459) | (2,901) | 18,469 | 0 | (298) | ||||||||||||||
| 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 | ||||||||||||||
| 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 | 2,322 | 0 | 558 | 2,073 | 300 | 300 | |||||||||||||||||||||
| 合約資產（增加）減少 | 2,208 | (2,776) | (159) | 735 | (463) | 86 | (195) | (11,529) | ||||||||||||||||||||
| 應收票據（增加）減少 | 26,705 | 9,635 | 38,320 | 19,189 | 9,320 | 30,813 | 11,801 | 9,292 | 50,336 | 62,059 | 74,830 | 54,140 | 88,849 | 130,722 | ||||||||||||||
| 應收帳款（增加）減少 | 39,121 | 33,143 | 19,508 | (39,483) | (26,284) | 11,160 | 15,451 | 66,053 | 23,372 | (87) | 23,817 | (30,040) | (53,142) | (171,729) | ||||||||||||||
| 其他應收款（增加）減少 | (10,026) | (752) | 8,515 | (6,922) | (2,721) | (1,075) | (2,889) | (754) | (6,656) | 2,526 | (4,035) | 20,256 | 1,078 | (16,307) | ||||||||||||||
| 存貨（增加）減少 | (22,194) | 3,603 | 54,370 | (50,198) | (29,848) | 5,502 | 20,171 | (17,352) | 51,307 | 10,679 | 8,484 | 129,028 | 170,875 | 244,612 | ||||||||||||||
| 其他流動資產（增加）減少 | (16,244) | (16,036) | 8,564 | 25,532 | 1,455 | 612 | (1,732) | (19,755) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 19,570 | 29,139 | 129,118 | (50,589) | (46,468) | 47,398 | 42,907 | 25,955 | 96,157 | 254,846 | 114,240 | 255,968 | 212,545 | 184,538 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (24,106) | 9,413 | 4,940 | (3,981) | (5,420) | (3,017) | 5,454 | 12,754 | ||||||||||||||||||||
| 應付票據增加（減少） | (679) | (1,628) | 1,533 | (8,925) | (49) | (6,867) | (24,562) | 8,715 | 75 | (36,076) | (36,366) | (53,150) | (149,674) | (137,476) | ||||||||||||||
| 應付帳款增加（減少） | (19,600) | (1,285) | (66,313) | 94,233 | (20,216) | 51,191 | 21,616 | 469 | 8,104 | (26,413) | (28,700) | (48,467) | (8,119) | (28,159) | ||||||||||||||
| 其他應付款增加（減少） | (26,492) | 842 | (24,175) | 1,919 | 2,207 | (11,157) | 1,673 | 9,349 | (17,576) | (3,566) | (14,990) | 10,611 | (14,056) | (4,844) | ||||||||||||||
| 其他流動負債增加（減少） | (10,585) | 1,398 | 4,092 | 3,195 | 3,251 | 2,568 | 294 | (10,640) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (963) | (847) | (768) | (689) | (647) | (2,201) | (14,315) | (12,386) | (38,190) | (71,702) | 432 | 558 | 753 | 3,755 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (82,425) | 7,893 | (80,691) | 85,752 | (20,874) | 30,517 | (9,840) | 8,261 | (47,259) | (143,405) | (81,536) | (94,455) | (151,104) | (156,566) | ||||||||||||||
| 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 | ||||||||||||||
| 調整項目合計 | (44,564) | 53,881 | 86,989 | 57,209 | (62,309) | 117,951 | 64,569 | 64,992 | 74,765 | 132,824 | 53,776 | 208,462 | 111,321 | 69,156 | ||||||||||||||
| 營運產生之現金流入（流出） | (36,647) | 71,991 | 58,577 | 63,077 | (48,450) | 76,196 | 21,280 | 33,308 | 42,860 | 172,423 | 78,200 | 232,236 | 91,960 | 102,251 | ||||||||||||||
| 退還（支付）之所得稅 | (211) | (720) | 624 | 11,471 | (503) | (9,461) | (2,215) | (3,396) | (5,291) | (3,511) | (1,716) | (5,844) | (7,018) | (2,418) | ||||||||||||||
| 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 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (7,083) | (4,881) | (33,358) | 0 | (186,162) | |||||||||||||||||||||||
| 預付投資款減少 | 28,892 | |||||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (27,671) | |||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||
| 存出保證金減少 | 503 | 305 | 635 | 0 | ||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (170) | 0 | (4,283) | 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 | (1,997) | 0 | (4,965) | (4,109) | (24,236) | (7,381) | (431) | (1,801) | 8,556 | 1,715 | (7,765) | (410) | (22,576) | (29,142) | ||||||||||||||
| 其他非流動資產減少 | 0 | 1,733 | ||||||||||||||||||||||||||
| 收取之利息 | 2,466 | 2,790 | 1,590 | 688 | 1,936 | 3,168 | 4,620 | 3,068 | 4,285 | 6,983 | 1,564 | 2,402 | 3,083 | 1,918 | ||||||||||||||
| 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) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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) | ||||||||||||||||||||||
| 應付短期票券增加 | 50,000 | 20,000 | 0 | 50,000 | 20,000 | 15,009 | 2 | (4,999) | 69,955 | (29,978) | (30,000) | 20,019 | 49,943 | |||||||||||||||
| 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) | ||||||||||||||
| 存入保證金增加 | 71 | 73 | 462 | |||||||||||||||||||||||||
| 租賃本金償還 | (1,074) | (995) | (1,303) | (1,351) | (1,574) | (1,917) | (1,603) | |||||||||||||||||||||
| 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 | (4,662) | (5,334) | (6,454) | (2,772) | (3,684) | (4,373) | (4,729) | (3,286) | (2,271) | (2,080) | (4,547) | (4,063) | (2,935) | (3,629) | ||||||||||||||
| 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) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 19,370 | 26,893 | 2,534 | 40,774 | (9,202) | (12,154) | 39,017 | 13,738 | (98,457) | (17,639) | (26,764) | 26 | 62,330 | (68,561) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (3,813) | (10,280) | 41,068 | (19,272) | 33,857 | 35,699 | (70,601) | 11,284 | 388,941 | 206,600 | (14,777) | 198,349 | 63,213 | (98,747) | ||||||||||||||
| 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 | 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 | 511,309 | 602,683 | 652,851 | 657,412 | 754,326 | 1,001,155 | 979,959 | 1,278,160 | 1,172,317 | 866,233 | 670,527 | 780,652 | 1,035,484 | 684,172 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 511,309 | 11.21% | 602,683 | 13.12% | 652,851 | 13.94% | 657,412 | 14.74% | 754,326 | 17.27% | 1,001,155 | 22.03% | 979,959 | 20.61% | 1,278,160 | 25.12% | 1,172,317 | 23.36% | 866,233 | 15.24% | 670,527 | 11.48% | 780,652 | 13.26% | 1,035,484 | 18.02% | 684,172 | 11.87% |
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） | 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% |
| 本期稅前淨利（淨損） | 7,917 | -21.48% | 18,110 | 25.41% | (28,412) | -47.99% | 5,868 | 7.87% | 13,859 | -28.31% | (41,755) | -62.57% | (43,289) | -227.06% | (31,684) | -105.92% | (31,905) | -84.92% | 39,599 | 23.44% | 24,424 | 31.93% | 23,774 | 10.5% | (19,361) | -22.79% | 33,095 | 33.15% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% | |||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (773) | 2.1% | (1,552) | -2.18% | 5,825 | 9.84% | 2,331 | 3.13% | (13,513) | 27.6% | 7,176 | 10.75% | 6,285 | 32.97% | 8,128 | 27.17% | 2,649 | 7.05% | (926) | -0.55% | 2,283 | 2.98% | 1,815 | 0.8% | 2,736 | 3.22% | 0 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (391) | 1.06% | (1,960) | -2.75% | (1,357) | -2.29% | 193 | 0.26% | (28) | 0.06% | (580) | -0.76% | (2,667) | -1.18% | (2,880) | -3.39% | (3,565) | -3.57% | ||||||||||
| 利息費用 | 4,208 | -11.42% | 4,684 | 6.57% | 5,332 | 9.01% | 2,637 | 3.54% | 3,593 | -7.34% | 4,916 | 7.37% | 4,838 | 25.38% | 1,555 | 5.2% | 2,256 | 6% | 2,080 | 1.23% | 3,481 | 4.55% | 4,514 | 1.99% | 3,316 | 3.9% | 3,397 | 3.4% |
| 利息收入 | (4,109) | 11.15% | (4,446) | -6.24% | (3,164) | -5.34% | (2,181) | -2.93% | (2,585) | 5.28% | (2,944) | -4.41% | (4,202) | -22.04% | (3,286) | -10.99% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,990 | -5.4% | 0 | 0% | 1,916 | 0.85% | 2,025 | 2.38% | 1,956 | 1.96% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1 | 0% | 49 | 0.07% | 110 | 0.19% | (354) | -0.47% | 70 | -0.14% | ||||||||||||||||||
| 處分投資損失（利益） | 0 | 0% | 1,027 | 1.44% | 0 | 0% | (179) | -0.24% | 0 | 0% | 223 | 0.1% | 1,739 | 2.05% | (523) | -0.52% | ||||||||||||
| 非金融資產減損迴轉利益 | (2,994) | 8.12% | (631) | -0.89% | 0 | 0% | (1,475) | -1.98% | (2,171) | 4.43% | 8,453 | 12.67% | (39) | -0.2% | 711 | 2.38% | 934 | 2.49% | (1,459) | -0.86% | (2,901) | -3.79% | 18,469 | 8.16% | 0 | 0% | (298) | -0.3% |
| 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% |
| 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 | 3.26% | 0 | 0% | 558 | 0.75% | 2,073 | -4.23% | 300 | 0.45% | 300 | 1.57% | ||||||||||||||
| 合約資產（增加）減少 | 2,208 | -5.99% | (2,776) | -3.89% | (159) | -0.27% | 735 | 0.99% | (463) | 0.95% | 86 | 0.13% | (195) | -1.02% | (11,529) | -38.54% | ||||||||||||
| 應收票據（增加）減少 | 26,705 | -72.45% | 9,635 | 13.52% | 38,320 | 64.73% | 19,189 | 25.74% | 9,320 | -19.04% | 30,813 | 46.17% | 11,801 | 61.9% | 9,292 | 31.06% | 50,336 | 133.98% | 62,059 | 36.74% | 74,830 | 97.84% | 54,140 | 23.91% | 88,849 | 104.6% | 130,722 | 130.94% |
| 應收帳款（增加）減少 | 39,121 | -106.14% | 33,143 | 46.5% | 19,508 | 32.95% | (39,483) | -52.96% | (26,284) | 53.69% | 11,160 | 16.72% | 15,451 | 81.04% | 66,053 | 220.82% | 23,372 | 62.21% | (87) | -0.05% | 23,817 | 31.14% | (30,040) | -13.27% | (53,142) | -62.56% | (171,729) | -172.02% |
| 其他應收款（增加）減少 | (10,026) | 27.2% | (752) | -1.06% | 8,515 | 14.38% | (6,922) | -9.29% | (2,721) | 5.56% | (1,075) | -1.61% | (2,889) | -15.15% | (754) | -2.52% | (6,656) | -17.72% | 2,526 | 1.5% | (4,035) | -5.28% | 20,256 | 8.95% | 1,078 | 1.27% | (16,307) | -16.33% |
| 存貨（增加）減少 | (22,194) | 60.21% | 3,603 | 5.06% | 54,370 | 91.84% | (50,198) | -67.34% | (29,848) | 60.97% | 5,502 | 8.24% | 20,171 | 105.8% | (17,352) | -58.01% | 51,307 | 136.57% | 10,679 | 6.32% | 8,484 | 11.09% | 129,028 | 56.99% | 170,875 | 201.17% | 244,612 | 245.02% |
| 其他流動資產（增加）減少 | (16,244) | 44.07% | (16,036) | -22.5% | 8,564 | 14.47% | 25,532 | 34.25% | 1,455 | -2.97% | 612 | 0.92% | (1,732) | -9.08% | (19,755) | -66.04% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 19,570 | -53.1% | 29,139 | 40.88% | 129,118 | 218.1% | (50,589) | -67.86% | (46,468) | 94.92% | 47,398 | 71.02% | 42,907 | 225.06% | 25,955 | 86.77% | 96,157 | 255.95% | 254,846 | 150.88% | 114,240 | 149.36% | 255,968 | 113.06% | 212,545 | 250.22% | 184,538 | 184.85% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (24,106) | 65.4% | 9,413 | 13.21% | 4,940 | 8.34% | (3,981) | -5.34% | (5,420) | 11.07% | (3,017) | -4.52% | 5,454 | 28.61% | 12,754 | 42.64% | ||||||||||||
| 應付票據增加（減少） | (679) | 1.84% | (1,628) | -2.28% | 1,533 | 2.59% | (8,925) | -11.97% | (49) | 0.1% | (6,867) | -10.29% | (24,562) | -128.83% | 8,715 | 29.14% | 75 | 0.2% | (36,076) | -21.36% | (36,366) | -47.55% | (53,150) | -23.48% | (149,674) | -176.21% | (137,476) | -137.71% |
| 應付帳款增加（減少） | (19,600) | 53.18% | (1,285) | -1.8% | (66,313) | -112.01% | 94,233 | 126.41% | (20,216) | 41.3% | 51,191 | 76.71% | 21,616 | 113.38% | 469 | 1.57% | 8,104 | 21.57% | (26,413) | -15.64% | (28,700) | -37.52% | (48,467) | -21.41% | (8,119) | -9.56% | (28,159) | -28.21% |
| 其他應付款增加（減少） | (26,492) | 71.88% | 842 | 1.18% | (24,175) | -40.84% | 1,919 | 2.57% | 2,207 | -4.51% | (11,157) | -16.72% | 1,673 | 8.78% | 9,349 | 31.26% | (17,576) | -46.78% | (3,566) | -2.11% | (14,990) | -19.6% | 10,611 | 4.69% | (14,056) | -16.55% | (4,844) | -4.85% |
| 其他流動負債增加（減少） | (10,585) | 28.72% | 1,398 | 1.96% | 4,092 | 6.91% | 3,195 | 4.29% | 3,251 | -6.64% | 2,568 | 3.85% | 294 | 1.54% | (10,640) | -35.57% | ||||||||||||
| 淨確定福利負債增加(減少) | (963) | 2.61% | (847) | -1.19% | (768) | -1.3% | (689) | -0.92% | (647) | 1.32% | (2,201) | -3.3% | (14,315) | -75.09% | (12,386) | -41.41% | (38,190) | -101.65% | (71,702) | -42.45% | 432 | 0.56% | 558 | 0.25% | 753 | 0.89% | 3,755 | 3.76% |
| 與營業活動相關之負債之淨變動合計 | (82,425) | 223.63% | 7,893 | 11.07% | (80,691) | -136.3% | 85,752 | 115.03% | (20,874) | 42.64% | 30,517 | 45.73% | (9,840) | -51.61% | 8,261 | 27.62% | (47,259) | -125.79% | (143,405) | -84.9% | (81,536) | -106.61% | (94,455) | -41.72% | (151,104) | -177.89% | (156,566) | -156.83% |
| 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% |
| 調整項目合計 | (44,564) | 120.91% | 53,881 | 75.6% | 86,989 | 146.94% | 57,209 | 76.74% | (62,309) | 127.28% | 117,951 | 176.75% | 64,569 | 338.68% | 64,992 | 217.28% | 74,765 | 199.01% | 132,824 | 78.64% | 53,776 | 70.31% | 208,462 | 92.08% | 111,321 | 131.06% | 69,156 | 69.27% |
| 營運產生之現金流入（流出） | (36,647) | 99.43% | 71,991 | 101.01% | 58,577 | 98.95% | 63,077 | 84.61% | (48,450) | 98.97% | 76,196 | 114.18% | 21,280 | 111.62% | 33,308 | 111.35% | 42,860 | 114.08% | 172,423 | 102.08% | 78,200 | 102.24% | 232,236 | 102.58% | 91,960 | 108.26% | 102,251 | 102.42% |
| 退還（支付）之所得稅 | (211) | 0.57% | (720) | -1.01% | 624 | 1.05% | 11,471 | 15.39% | (503) | 1.03% | (9,461) | -14.18% | (2,215) | -11.62% | (3,396) | -11.35% | (5,291) | -14.08% | (3,511) | -2.08% | (1,716) | -2.24% | (5,844) | -2.58% | (7,018) | -8.26% | (2,418) | -2.42% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||||||
| 預付投資款減少 | 28,892 | -172.21% | ||||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (27,671) | 164.93% | ||||||||||||||||||||||||||
| 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% | ||||||||||||||
| 存出保證金減少 | 503 | -3% | 305 | -1.1% | 635 | -0.91% | 0 | 0% | ||||||||||||||||||||
| 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 | ||||||||||
| 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 | (1,997) | 11.9% | 0 | 0% | (4,965) | 7.13% | (4,109) | 8.6% | (24,236) | -5784.25% | (7,381) | 137.14% | (431) | 3.23% | (1,801) | 3.42% | 8,556 | 2.39% | 1,715 | 255.21% | (7,765) | 47.45% | (410) | 0.98% | (22,576) | 60.87% | (29,142) | 66.22% |
| 其他非流動資產減少 | 0 | 0% | 1,733 | -6.24% | ||||||||||||||||||||||||
| 收取之利息 | 2,466 | -14.7% | 2,790 | -10.04% | 1,590 | -2.28% | 688 | -1.44% | 1,936 | 462.05% | 3,168 | -58.86% | 4,620 | -34.66% | 3,068 | -5.82% | 4,285 | 1.2% | 6,983 | 1039.14% | 1,564 | -9.56% | 2,402 | -5.71% | 3,083 | -8.31% | 1,918 | -4.36% |
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||||
| 應付短期票券增加 | 50,000 | 164.19% | 20,000 | -24.79% | 0 | 0% | 50,000 | -57.59% | 20,000 | 21.84% | 15,009 | -111.18% | 2 | 0% | (4,999) | -5.42% | 69,955 | 127.99% | (29,978) | 62.28% | (30,000) | -214.67% | 20,019 | -42.62% | 49,943 | -58.07% | ||
| 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% |
| 存入保證金增加 | 71 | 0.23% | 73 | -0.09% | 462 | 0.94% | ||||||||||||||||||||||
| 租賃本金償還 | (1,074) | -3.53% | (995) | 1.23% | (1,303) | -2.66% | (1,351) | 1.56% | (1,574) | -1.72% | (1,917) | 14.2% | (1,603) | 1.39% | ||||||||||||||
| 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 | (4,662) | -15.31% | (5,334) | 6.61% | (6,454) | -13.18% | (2,772) | 3.19% | (3,684) | -4.02% | (4,373) | 32.39% | (4,729) | 4.1% | (3,286) | -16.14% | (2,271) | -2.46% | (2,080) | -3.81% | (4,547) | 9.45% | (4,063) | -29.07% | (2,935) | 6.25% | (3,629) | 4.22% |
| 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% |
| 匯率變動對現金及約當現金之影響 | 19,370 | 26,893 | 2,534 | 40,774 | (9,202) | (12,154) | 39,017 | 13,738 | (98,457) | (17,639) | (26,764) | 26 | 62,330 | (68,561) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (3,813) | (10,280) | 41,068 | (19,272) | 33,857 | 35,699 | (70,601) | 11,284 | 388,941 | 206,600 | (14,777) | 198,349 | 63,213 | (98,747) | ||||||||||||||
| 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 | 511,309 | 602,683 | 652,851 | 657,412 | 754,326 | 1,001,155 | 979,959 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 511,309 | 602,683 | 652,851 | 657,412 | 754,326 | 1,001,155 | 979,959 | 1,278,160 | 1,172,317 | 866,233 | 670,527 | 780,652 | 1,035,484 | 684,172 | ||||||||||||||
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 | ||||||||||||||||||||||||||||
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