1810
16.65
TWD+0.05 (0.30%)
2025.05.23收盤
和成－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） | (24,786) | (13,215) | (7,922) | 124,831 | (9,080) | (670) | (35,215) | (7,208) | 26,461 | (31,885) | 21,679 | 15,138 | 22,398 | (1,242) | ||||||||||||||
| 本期稅前淨利（淨損） | (24,786) | (13,215) | (7,922) | 124,831 | (9,080) | (670) | (35,215) | (7,208) | 26,461 | (31,885) | 21,679 | 15,138 | 22,398 | (1,242) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 51,556 | 52,659 | 56,169 | 55,012 | 58,418 | 62,474 | 62,700 | 49,857 | 56,937 | 56,669 | 50,627 | 51,002 | 49,976 | 50,247 | ||||||||||||||
| 攤銷費用 | 2,035 | 2,570 | 2,461 | 2,603 | 2,185 | 2,213 | 2,023 | 2,098 | 1,868 | 1,447 | 1,382 | 9,536 | 20,424 | 22,304 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 15,613 | (438) | (303) | 2,117 | 3,192 | 0 | (35) | 3,556 | 282 | 3,056 | 3,277 | 2,745 | (767) | 282 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,211) | (91) | (1,492) | 2,869 | 240 | (337) | (2,840) | (2,444) | (365) | 13 | (550) | (146) | ||||||||||||||||
| 利息費用 | 7,016 | 8,223 | 15,412 | 11,999 | 15,165 | 20,077 | 20,760 | 18,366 | 18,858 | 18,667 | 19,577 | 20,334 | 21,565 | 21,803 | ||||||||||||||
| 利息收入 | (4,846) | (5,706) | (1,491) | (364) | (5) | (1,476) | (5,148) | (5,433) | ||||||||||||||||||||
| 股利收入 | (1,048) | (1,369) | (1,023) | (75,744) | (551) | (395) | (324) | (316) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (298) | 236 | 185 | (183) | (185) | (174) | (108) | (123) | 109 | 188 | 3,927 | 86 | 950 | 496 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (339) | (35) | (237) | (152) | 12 | (712) | (2,511) | (62) | ||||||||||||||||||||
| 處分投資損失（利益） | 0 | 0 | 0 | (75) | (253) | (707) | (1,859) | (2,833) | (40,879) | (13,635) | (10,786) | (20,912) | (451) | (11,515) | ||||||||||||||
| 其他項目 | 63 | 412 | (427) | 1,005 | (1,652) | (3,056) | (627) | (4,628) | 4,172 | 6,231 | 3,804 | (6,155) | (6,991) | 10,527 | ||||||||||||||
| 收益費損項目合計 | 67,541 | 56,461 | 69,254 | (913) | 76,566 | 77,907 | 72,031 | 58,038 | 36,345 | 68,467 | 69,422 | 52,191 | 34,157 | 93,285 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | (19,149) | 44,053 | 98,428 | 15,326 | (37,962) | (14,315) | 65,740 | 11,241 | 54,432 | 49,464 | 53,196 | 22,189 | 32,811 | 91,065 | ||||||||||||||
| 應收帳款（增加）減少 | 95,683 | 60,729 | (9,561) | 99,395 | 108,154 | 130,552 | 161,930 | 207,346 | 250,208 | 120,938 | 101,823 | 130,775 | 184,152 | (48,341) | ||||||||||||||
| 其他應收款（增加）減少 | (11,442) | (17,894) | 17,762 | 7,167 | (7,409) | 5,715 | 1,887 | 20,102 | 71,607 | (37,810) | (8,306) | (18,486) | ||||||||||||||||
| 存貨（增加）減少 | 59,735 | 78,366 | (31,142) | (8,401) | 44,373 | 78,772 | (66,552) | (29,025) | 48,012 | 91,626 | 23,626 | 60,548 | 4,011 | 7,570 | ||||||||||||||
| 其他流動資產（增加）減少 | (25,891) | (36,130) | 11,295 | (37,003) | 2,028 | (22,175) | 3,697 | (26,640) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 98,936 | 129,124 | 86,782 | 76,484 | 109,184 | 178,549 | 166,702 | 183,024 | 395,015 | 196,238 | 149,137 | 184,520 | 109,077 | 48,703 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (4,179) | 245 | 2,199 | (12,031) | 13,744 | 8,450 | (30,460) | (28,239) | (32,868) | (3,330) | (43,884) | (45,592) | (36,659) | (15,268) | ||||||||||||||
| 應付帳款增加（減少） | (55,723) | (17,117) | (59,569) | 18,417 | (29,957) | (46,256) | (41,397) | (11,842) | (79,638) | (86,991) | (47,219) | (91,909) | (143,406) | (137,018) | ||||||||||||||
| 其他應付款增加（減少） | (96,603) | (82,852) | (110,863) | (40,123) | (79,069) | (42,229) | (70,852) | (86,791) | (135,498) | (112,946) | (59,163) | (82,059) | (96,631) | (89,307) | ||||||||||||||
| 負債準備增加（減少） | 267 | |||||||||||||||||||||||||||
| 其他流動負債增加（減少） | 213,724 | 9,372 | 6,136 | (30,311) | 1,756 | (13,203) | (6,786) | (12,047) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0 | (8,065) | (6,673) | (7,193) | (22,895) | (8,216) | (5,002) | (10,383) | (21,443) | (12,102) | (8,481) | (4,740) | (1,145) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 57,486 | (90,352) | (170,162) | (70,721) | (100,719) | (116,133) | (157,711) | (143,746) | (274,957) | (211,213) | (208,014) | (257,362) | (293,819) | (191,102) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 156,422 | 38,772 | (83,380) | 5,763 | 8,465 | 62,416 | 8,991 | 39,278 | 120,058 | (14,975) | (58,877) | (72,842) | (184,742) | (142,399) | ||||||||||||||
| 調整項目合計 | 223,963 | 95,233 | (14,126) | 4,850 | 85,031 | 140,323 | 81,022 | 97,316 | 156,403 | 53,492 | 10,545 | (20,651) | (150,585) | (49,114) | ||||||||||||||
| 營運產生之現金流入（流出） | 199,177 | 82,018 | (22,048) | 129,681 | 75,951 | 139,653 | 45,807 | 90,108 | 182,864 | 21,607 | 32,224 | (5,513) | (128,187) | (50,356) | ||||||||||||||
| 收取之利息 | 4,846 | 5,706 | 1,491 | 364 | 5 | 1,476 | 5,148 | 5,433 | 4,234 | 3,914 | 1,370 | 767 | 510 | 930 | ||||||||||||||
| 收取之股利 | 1,048 | 1,369 | 1,023 | 75,744 | 551 | 395 | 324 | 316 | 372 | 464 | 294 | |||||||||||||||||
| 支付之利息 | (7,050) | (7,557) | (15,412) | (11,999) | (15,165) | (20,077) | (20,760) | (18,366) | (18,858) | (18,667) | (19,389) | (19,911) | (21,596) | (21,819) | ||||||||||||||
| 退還（支付）之所得稅 | (8,522) | (118,276) | (1,130) | (2,354) | 2,485 | (7,083) | (6,954) | (4,720) | (3,199) | (723) | (3,527) | (3,399) | 1,432 | (619) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 189,499 | (36,740) | (36,076) | 191,436 | 63,827 | 114,364 | 23,565 | 72,771 | 165,413 | 6,595 | 10,972 | (28,056) | (147,841) | (71,864) | ||||||||||||||
| 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 | (158,709) | (2,751) | (5,557) | (2,438) | (9,408) | (17,129) | (16,764) | (22,685) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 57,012 | 13,219 | 4,484 | 7,247 | 39,141 | 6,581 | 11,151 | |||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (62,555) | (15,682) | (15,362) | (13,963) | (19,947) | (40,196) | (39,882) | (33,500) | (61,000) | (38,000) | (54,000) | (12,990) | (2,070) | (57,000) | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 127,540 | 1,534 | 20,305 | 25,717 | 5,916 | 41,300 | 80,432 | 166,608 | 77,004 | 66,000 | 40,006 | 0 | 0 | 50,000 | ||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | (620) | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (15,462) | (12,487) | (28,661) | (141,690) | (21,075) | (29,882) | (52,775) | (47,452) | (47,065) | (22,789) | (47,361) | (53,369) | (73,834) | (68,866) | ||||||||||||||
| 處分不動產、廠房及設備 | 374 | 450 | 302 | 1,839 | 651 | 1,102 | 2,561 | 26,894 | ||||||||||||||||||||
| 存出保證金增加 | 0 | 0 | 0 | 0 | (10,190) | (5,069) | 0 | (5,113) | 5,187 | (3,541) | (2,892) | 5,881 | ||||||||||||||||
| 存出保證金減少 | 1,803 | 4,505 | 7,002 | 1,802 | (3,314) | 5,378 | 236 | 0 | ||||||||||||||||||||
| 取得無形資產 | (199) | (187) | (642) | (1,391) | (696) | (349) | (713) | (1,070) | (1,963) | (1,991) | (594) | (12) | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | (21,768) | |||||||||||||||||||||||||||
| 其他金融資產增加 | (253,370) | 0 | 0 | (40,000) | 0 | (2,641) | 3,996 | 12,255 | (20,837) | |||||||||||||||||||
| 其他非流動資產增加 | (711) | (340,173) | (6,239) | 0 | (5,270) | 0 | (13,124) | (8,823) | (7,379) | (4,839) | 4,842 | (12,695) | (8,915) | 9,772 | ||||||||||||||
| 其他非流動資產減少 | 0 | 0 | 0 | 7,648 | 0 | 13,120 | 0 | 0 | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (326,045) | (351,572) | (24,988) | (115,229) | (20,878) | (30,522) | (49,708) | 87,991 | (25,024) | 8,535 | (66,394) | (22,271) | 116,840 | (71,060) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 55,486 | 84,181 | 201,689 | 0 | 0 | 188,623 | (86,089) | 48,725 | 0 | 45,660 | 68,819 | 63,257 | 190 | 0 | ||||||||||||||
| 短期借款減少 | 0 | 0 | 0 | (150,679) | (130,253) | 0 | 0 | (15,349) | 0 | 0 | 0 | 0 | (1,764) | |||||||||||||||
| 應付短期票券減少 | (50,000) | 0 | 0 | (105,000) | (10,000) | (80,000) | 0 | (25,000) | 0 | (25,000) | ||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 0 | 4,743 | 0 | 60,152 | 0 | 0 | 0 | 0 | 21,497 | 61,000 | 20,325 | ||||||||||||||
| 償還長期借款 | (12,931) | 0 | (6,102) | (24,289) | (38,005) | (30,842) | (24,645) | (61,361) | (64,216) | (8,325) | (59,370) | (33,026) | (14,313) | 0 | ||||||||||||||
| 存入保證金增加 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 存入保證金減少 | (20) | 0 | (107) | (51) | 380 | 496 | 0 | (1,011) | (1,299) | 4 | (351) | (342) | (319) | |||||||||||||||
| 租賃本金償還 | (11,111) | (10,472) | (7,088) | (7,431) | (7,354) | (7,762) | (9,051) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 9,000 | 0 | 0 | (39,910) | ||||||||||||||||||||||||
| 其他籌資活動 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (9,576) | 73,709 | 188,392 | (327,360) | (180,489) | 70,019 | (39,137) | (37,636) | (80,576) | 11,036 | 19,453 | 51,377 | 106,538 | 88,377 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (1,687) | 14,136 | 12,566 | 14,612 | (5,982) | 55 | (1,263) | (13,396) | (26,304) | (1,868) | (5,455) | 1,062 | 6,477 | (3,615) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (147,809) | (300,467) | 139,894 | (236,541) | (143,522) | 153,916 | (66,543) | 109,730 | 33,509 | 24,298 | (41,424) | 2,112 | 82,014 | (58,162) | ||||||||||||||
| 期初現金及約當現金餘額 | 771,531 | 1,372,939 | 665,867 | 2,162,265 | 1,054,849 | 802,627 | 848,679 | 945,208 | 877,974 | 634,213 | 754,542 | 745,490 | 388,507 | 379,522 | ||||||||||||||
| 期末現金及約當現金餘額 | 623,722 | 1,072,472 | 805,761 | 1,925,724 | 911,327 | 956,543 | 782,136 | 1,054,938 | 911,483 | 658,511 | 713,118 | 747,602 | 470,521 | 321,360 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 623,722 | 5.97% | 1,072,472 | 10.14% | 805,761 | 8.07% | 1,925,724 | 17.22% | 911,327 | 8.61% | 956,543 | 8.99% | 782,136 | 7.21% | 1,054,938 | 9.6% | 911,483 | 8.19% | 658,511 | 5.98% | 713,118 | 6.24% | 747,602 | 6.6% | 470,521 | 4.23% | 321,360 | 2.97% |
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） | (24,786) | -2.2% | (13,215) | -1.17% | (7,922) | -0.72% | 124,831 | 9.92% | (9,080) | -0.77% | (670) | -0.06% | (35,215) | -2.93% | (7,208) | -0.58% | 26,461 | 2.1% | (31,885) | -2.4% | 21,679 | 1.57% | 15,138 | 1.14% | 22,398 | 1.81% | (1,242) | -0.1% |
| 本期稅前淨利（淨損） | (24,786) | -13.08% | (13,215) | 35.97% | (7,922) | 21.96% | 124,831 | 65.21% | (9,080) | -14.23% | (670) | -0.59% | (35,215) | -149.44% | (7,208) | -9.91% | 26,461 | 16% | (31,885) | -483.47% | 21,679 | 197.58% | 15,138 | -53.96% | 22,398 | -15.15% | (1,242) | 1.73% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 51,556 | 27.21% | 52,659 | -143.33% | 56,169 | -155.7% | 55,012 | 28.74% | 58,418 | 91.53% | 62,474 | 54.63% | 62,700 | 266.07% | 49,857 | 68.51% | 56,937 | 34.42% | 56,669 | 859.27% | 50,627 | 461.42% | 51,002 | -181.79% | 49,976 | -33.8% | 50,247 | -69.92% |
| 攤銷費用 | 2,035 | 1.07% | 2,570 | -7% | 2,461 | -6.82% | 2,603 | 1.36% | 2,185 | 3.42% | 2,213 | 1.94% | 2,023 | 8.58% | 2,098 | 2.88% | 1,868 | 1.13% | 1,447 | 21.94% | 1,382 | 12.6% | 9,536 | -33.99% | 20,424 | -13.81% | 22,304 | -31.04% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 15,613 | 8.24% | (438) | 1.19% | (303) | 0.84% | 2,117 | 1.11% | 3,192 | 5% | 0 | 0% | (35) | -0.15% | 3,556 | 4.89% | 282 | 0.17% | 3,056 | 46.34% | 3,277 | 29.87% | 2,745 | -9.78% | (767) | 0.52% | 282 | -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） | (2,211) | -1.17% | (91) | 0.25% | (1,492) | 4.14% | 2,869 | 1.5% | 240 | 0.38% | (337) | -0.29% | (2,840) | -12.05% | (2,444) | -3.36% | (365) | -0.22% | 13 | 0.2% | (550) | -5.01% | (146) | 0.52% | ||||
| 利息費用 | 7,016 | 3.7% | 8,223 | -22.38% | 15,412 | -42.72% | 11,999 | 6.27% | 15,165 | 23.76% | 20,077 | 17.56% | 20,760 | 88.1% | 18,366 | 25.24% | 18,858 | 11.4% | 18,667 | 283.05% | 19,577 | 178.43% | 20,334 | -72.48% | 21,565 | -14.59% | 21,803 | -30.34% |
| 利息收入 | (4,846) | -2.56% | (5,706) | 15.53% | (1,491) | 4.13% | (364) | -0.19% | (5) | -0.01% | (1,476) | -1.29% | (5,148) | -21.85% | (5,433) | -7.47% | ||||||||||||
| 股利收入 | (1,048) | -0.55% | (1,369) | 3.73% | (1,023) | 2.84% | (75,744) | -39.57% | (551) | -0.86% | (395) | -0.35% | (324) | -1.37% | (316) | -0.43% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (298) | -0.16% | 236 | -0.64% | 185 | -0.51% | (183) | -0.1% | (185) | -0.29% | (174) | -0.15% | (108) | -0.46% | (123) | -0.17% | 109 | 0.07% | 188 | 2.85% | 3,927 | 35.79% | 86 | -0.31% | 950 | -0.64% | 496 | -0.69% |
| 處分及報廢不動產、廠房及設備損失（利益） | (339) | -0.18% | (35) | 0.1% | (237) | 0.66% | (152) | -0.08% | 12 | 0.02% | (712) | -0.62% | (2,511) | -10.66% | (62) | -0.09% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | (75) | -0.04% | (253) | -0.4% | (707) | -0.62% | (1,859) | -7.89% | (2,833) | -3.89% | (40,879) | -24.71% | (13,635) | -206.75% | (10,786) | -98.3% | (20,912) | 74.54% | (451) | 0.31% | (11,515) | 16.02% |
| 其他項目 | 63 | 0.03% | 412 | -1.12% | (427) | 1.18% | 1,005 | 0.52% | (1,652) | -2.59% | (3,056) | -2.67% | (627) | -2.66% | (4,628) | -6.36% | 4,172 | 2.52% | 6,231 | 94.48% | 3,804 | 34.67% | (6,155) | 21.94% | (6,991) | 4.73% | 10,527 | -14.65% |
| 收益費損項目合計 | 67,541 | 35.64% | 56,461 | -153.68% | 69,254 | -191.97% | (913) | -0.48% | 76,566 | 119.96% | 77,907 | 68.12% | 72,031 | 305.67% | 58,038 | 79.75% | 36,345 | 21.97% | 68,467 | 1038.17% | 69,422 | 632.72% | 52,191 | -186.02% | 34,157 | -23.1% | 93,285 | -129.81% |
| 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 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | (19,149) | -10.11% | 44,053 | -119.9% | 98,428 | -272.84% | 15,326 | 8.01% | (37,962) | -59.48% | (14,315) | -12.52% | 65,740 | 278.97% | 11,241 | 15.45% | 54,432 | 32.91% | 49,464 | 750.02% | 53,196 | 484.83% | 22,189 | -79.09% | 32,811 | -22.19% | 91,065 | -126.72% |
| 應收帳款（增加）減少 | 95,683 | 50.49% | 60,729 | -165.29% | (9,561) | 26.5% | 99,395 | 51.92% | 108,154 | 169.45% | 130,552 | 114.15% | 161,930 | 687.16% | 207,346 | 284.93% | 250,208 | 151.26% | 120,938 | 1833.78% | 101,823 | 928.03% | 130,775 | -466.12% | 184,152 | -124.56% | (48,341) | 67.27% |
| 其他應收款（增加）減少 | (11,442) | -6.04% | (17,894) | 48.7% | 17,762 | -49.23% | 7,167 | 3.74% | (7,409) | -11.61% | 5,715 | 5% | 1,887 | 8.01% | 20,102 | 27.62% | 71,607 | 43.29% | (37,810) | -573.31% | (8,306) | -75.7% | (18,486) | 65.89% | ||||
| 存貨（增加）減少 | 59,735 | 31.52% | 78,366 | -213.3% | (31,142) | 86.32% | (8,401) | -4.39% | 44,373 | 69.52% | 78,772 | 68.88% | (66,552) | -282.42% | (29,025) | -39.89% | 48,012 | 29.03% | 91,626 | 1389.33% | 23,626 | 215.33% | 60,548 | -215.81% | 4,011 | -2.71% | 7,570 | -10.53% |
| 其他流動資產（增加）減少 | (25,891) | -13.66% | (36,130) | 98.34% | 11,295 | -31.31% | (37,003) | -19.33% | 2,028 | 3.18% | (22,175) | -19.39% | 3,697 | 15.69% | (26,640) | -36.61% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 98,936 | 52.21% | 129,124 | -351.45% | 86,782 | -240.55% | 76,484 | 39.95% | 109,184 | 171.06% | 178,549 | 156.12% | 166,702 | 707.41% | 183,024 | 251.51% | 395,015 | 238.81% | 196,238 | 2975.56% | 149,137 | 1359.25% | 184,520 | -657.68% | 109,077 | -73.78% | 48,703 | -67.77% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (4,179) | -2.21% | 245 | -0.67% | 2,199 | -6.1% | (12,031) | -6.28% | 13,744 | 21.53% | 8,450 | 7.39% | (30,460) | -129.26% | (28,239) | -38.81% | (32,868) | -19.87% | (3,330) | -50.49% | (43,884) | -399.96% | (45,592) | 162.5% | (36,659) | 24.8% | (15,268) | 21.25% |
| 應付帳款增加（減少） | (55,723) | -29.41% | (17,117) | 46.59% | (59,569) | 165.12% | 18,417 | 9.62% | (29,957) | -46.93% | (46,256) | -40.45% | (41,397) | -175.67% | (11,842) | -16.27% | (79,638) | -48.14% | (86,991) | -1319.04% | (47,219) | -430.36% | (91,909) | 327.59% | (143,406) | 97% | (137,018) | 190.66% |
| 其他應付款增加（減少） | (96,603) | -50.98% | (82,852) | 225.51% | (110,863) | 307.3% | (40,123) | -20.96% | (79,069) | -123.88% | (42,229) | -36.93% | (70,852) | -300.67% | (86,791) | -119.27% | (135,498) | -81.91% | (112,946) | -1712.6% | (59,163) | -539.22% | (82,059) | 292.48% | (96,631) | 65.36% | (89,307) | 124.27% |
| 負債準備增加（減少） | 267 | 0.14% | ||||||||||||||||||||||||||
| 其他流動負債增加（減少） | 213,724 | 112.78% | 9,372 | -25.51% | 6,136 | -17.01% | (30,311) | -15.83% | 1,756 | 2.75% | (13,203) | -11.54% | (6,786) | -28.8% | (12,047) | -16.55% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | 0 | 0% | (8,065) | 22.36% | (6,673) | -3.49% | (7,193) | -11.27% | (22,895) | -20.02% | (8,216) | -34.87% | (5,002) | -6.87% | (10,383) | -6.28% | (21,443) | -325.14% | (12,102) | -110.3% | (8,481) | 30.23% | (4,740) | 3.21% | (1,145) | 1.59% |
| 與營業活動相關之負債之淨變動合計 | 57,486 | 30.34% | (90,352) | 245.92% | (170,162) | 471.68% | (70,721) | -36.94% | (100,719) | -157.8% | (116,133) | -101.55% | (157,711) | -669.26% | (143,746) | -197.53% | (274,957) | -166.22% | (211,213) | -3202.62% | (208,014) | -1895.86% | (257,362) | 917.32% | (293,819) | 198.74% | (191,102) | 265.92% |
| 與營業活動相關之資產及負債之淨變動合計 | 156,422 | 82.55% | 38,772 | -105.53% | (83,380) | 231.12% | 5,763 | 3.01% | 8,465 | 13.26% | 62,416 | 54.58% | 8,991 | 38.15% | 39,278 | 53.97% | 120,058 | 72.58% | (14,975) | -227.07% | (58,877) | -536.61% | (72,842) | 259.63% | (184,742) | 124.96% | (142,399) | 198.15% |
| 調整項目合計 | 223,963 | 118.19% | 95,233 | -259.21% | (14,126) | 39.16% | 4,850 | 2.53% | 85,031 | 133.22% | 140,323 | 122.7% | 81,022 | 343.82% | 97,316 | 133.73% | 156,403 | 94.55% | 53,492 | 811.1% | 10,545 | 96.11% | (20,651) | 73.61% | (150,585) | 101.86% | (49,114) | 68.34% |
| 營運產生之現金流入（流出） | 199,177 | 105.11% | 82,018 | -223.24% | (22,048) | 61.12% | 129,681 | 67.74% | 75,951 | 119% | 139,653 | 122.11% | 45,807 | 194.39% | 90,108 | 123.82% | 182,864 | 110.55% | 21,607 | 327.63% | 32,224 | 293.69% | (5,513) | 19.65% | (128,187) | 86.71% | (50,356) | 70.07% |
| 收取之利息 | 4,846 | 2.56% | 5,706 | -15.53% | 1,491 | -4.13% | 364 | 0.19% | 5 | 0.01% | 1,476 | 1.29% | 5,148 | 21.85% | 5,433 | 7.47% | 4,234 | 2.56% | 3,914 | 59.35% | 1,370 | 12.49% | 767 | -2.73% | 510 | -0.34% | 930 | -1.29% |
| 收取之股利 | 1,048 | 0.55% | 1,369 | -3.73% | 1,023 | -2.84% | 75,744 | 39.57% | 551 | 0.86% | 395 | 0.35% | 324 | 1.37% | 316 | 0.43% | 372 | 0.22% | 464 | 7.04% | 294 | 2.68% | ||||||
| 支付之利息 | (7,050) | -3.72% | (7,557) | 20.57% | (15,412) | 42.72% | (11,999) | -6.27% | (15,165) | -23.76% | (20,077) | -17.56% | (20,760) | -88.1% | (18,366) | -25.24% | (18,858) | -11.4% | (18,667) | -283.05% | (19,389) | -176.71% | (19,911) | 70.97% | (21,596) | 14.61% | (21,819) | 30.36% |
| 退還（支付）之所得稅 | (8,522) | -4.5% | (118,276) | 321.93% | (1,130) | 3.13% | (2,354) | -1.23% | 2,485 | 3.89% | (7,083) | -6.19% | (6,954) | -29.51% | (4,720) | -6.49% | (3,199) | -1.93% | (723) | -10.96% | (3,527) | -32.15% | (3,399) | 12.12% | 1,432 | -0.97% | (619) | 0.86% |
| 營業活動之淨現金流入（流出） | 189,499 | 100% | (36,740) | 100% | (36,076) | 100% | 191,436 | 100% | 63,827 | 100% | 114,364 | 100% | 23,565 | 100% | 72,771 | 100% | 165,413 | 100% | 6,595 | 100% | 10,972 | 100% | (28,056) | 100% | (147,841) | 100% | (71,864) | 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 | (158,709) | 48.68% | (2,751) | 0.78% | (5,557) | 22.24% | (2,438) | 2.12% | (9,408) | 45.06% | (17,129) | 56.12% | (16,764) | 33.72% | (22,685) | -25.78% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 57,012 | -17.49% | 13,219 | -3.76% | 4,484 | -17.94% | 7,247 | -6.29% | 39,141 | -187.47% | 6,581 | -21.56% | 11,151 | -22.43% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (62,555) | 19.19% | (15,682) | 4.46% | (15,362) | 61.48% | (13,963) | 12.12% | (19,947) | 95.54% | (40,196) | 131.7% | (39,882) | 80.23% | (33,500) | -38.07% | (61,000) | 243.77% | (38,000) | -445.23% | (54,000) | 81.33% | (12,990) | 58.33% | (2,070) | -1.77% | (57,000) | 80.21% |
| 處分透過損益按公允價值衡量之金融資產 | 127,540 | -39.12% | 1,534 | -0.44% | 20,305 | -81.26% | 25,717 | -22.32% | 5,916 | -28.34% | 41,300 | -135.31% | 80,432 | -161.81% | 166,608 | 189.35% | 77,004 | -307.72% | 66,000 | 773.29% | 40,006 | -60.26% | 0 | 0% | 0 | 0% | 50,000 | -70.36% |
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | (620) | 2.48% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (15,462) | 4.74% | (12,487) | 3.55% | (28,661) | 114.7% | (141,690) | 122.96% | (21,075) | 100.94% | (29,882) | 97.9% | (52,775) | 106.17% | (47,452) | -53.93% | (47,065) | 188.08% | (22,789) | -267.01% | (47,361) | 71.33% | (53,369) | 239.63% | (73,834) | -63.19% | (68,866) | 96.91% |
| 處分不動產、廠房及設備 | 374 | -0.11% | 450 | -0.13% | 302 | -1.21% | 1,839 | -1.6% | 651 | -3.12% | 1,102 | -3.61% | 2,561 | -5.15% | 26,894 | 30.56% | ||||||||||||
| 存出保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (10,190) | 48.81% | (5,069) | 16.61% | 0 | 0% | (5,113) | -59.91% | 5,187 | -7.81% | (3,541) | 15.9% | (2,892) | -2.48% | 5,881 | -8.28% | ||||
| 存出保證金減少 | 1,803 | -0.55% | 4,505 | -1.28% | 7,002 | -28.02% | 1,802 | -1.56% | (3,314) | 6.67% | 5,378 | 6.11% | 236 | -0.94% | 0 | 0% | ||||||||||||
| 取得無形資產 | (199) | 0.06% | (187) | 0.05% | (642) | 2.57% | (1,391) | 1.21% | (696) | 3.33% | (349) | 1.14% | (713) | 1.43% | (1,070) | -1.22% | (1,963) | 7.84% | (1,991) | -23.33% | (594) | 0.89% | (12) | 0.05% | 0 | 0 | ||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | (21,768) | 6.68% | ||||||||||||||||||||||||||
| 其他金融資產增加 | (253,370) | 77.71% | 0 | 0% | 0 | 0% | (40,000) | 159.85% | 0 | 0% | (2,641) | 3.98% | 3,996 | -17.94% | 12,255 | 10.49% | (20,837) | 29.32% | ||||||||||
| 其他非流動資產增加 | (711) | 0.22% | (340,173) | 96.76% | (6,239) | 24.97% | 0 | 0% | (5,270) | 25.24% | 0 | 0% | (13,124) | 26.4% | (8,823) | -10.03% | (7,379) | 29.49% | (4,839) | -56.7% | 4,842 | -7.29% | (12,695) | 57% | (8,915) | -7.63% | 9,772 | -13.75% |
| 其他非流動資產減少 | 0 | 0% | 0 | 0% | 0 | 0% | 7,648 | -6.64% | 0 | 0% | 13,120 | -42.99% | 0 | 0% | 0 | 0% | ||||||||||||
| 投資活動之淨現金流入（流出） | (326,045) | 100% | (351,572) | 100% | (24,988) | 100% | (115,229) | 100% | (20,878) | 100% | (30,522) | 100% | (49,708) | 100% | 87,991 | 100% | (25,024) | 100% | 8,535 | 100% | (66,394) | 100% | (22,271) | 100% | 116,840 | 100% | (71,060) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 55,486 | -579.43% | 84,181 | 114.21% | 201,689 | 107.06% | 0 | 0% | 0 | 0% | 188,623 | 269.39% | (86,089) | 219.97% | 48,725 | -129.46% | 0 | 0% | 45,660 | 413.74% | 68,819 | 353.77% | 63,257 | 123.12% | 190 | 0.18% | 0 | 0% |
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | (150,679) | 46.03% | (130,253) | 72.17% | 0 | 0% | 0 | 0% | (15,349) | 19.05% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,764) | -2% | ||
| 應付短期票券減少 | (50,000) | 522.14% | 0 | 0% | 0 | 0% | (105,000) | 32.07% | (10,000) | 5.54% | (80,000) | -114.25% | 0 | 0% | (25,000) | 66.43% | 0 | 0% | (25,000) | -226.53% | ||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 4,743 | -2.63% | 0 | 0% | 60,152 | -153.7% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 21,497 | 41.84% | 61,000 | 57.26% | 20,325 | 23% |
| 償還長期借款 | (12,931) | 135.04% | 0 | 0% | (6,102) | -3.24% | (24,289) | 7.42% | (38,005) | 21.06% | (30,842) | -44.05% | (24,645) | 62.97% | (61,361) | 163.04% | (64,216) | 79.7% | (8,325) | -75.43% | (59,370) | -305.2% | (33,026) | -64.28% | (14,313) | -13.43% | 0 | 0% |
| 存入保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 存入保證金減少 | (20) | 0.21% | 0 | 0% | (107) | -0.06% | (51) | 0.02% | 380 | -0.21% | 496 | -1.27% | 0 | 0% | (1,011) | 1.25% | (1,299) | -11.77% | 4 | 0.02% | (351) | -0.68% | (342) | -0.32% | (319) | -0.36% | ||
| 租賃本金償還 | (11,111) | 116.03% | (10,472) | -14.21% | (7,088) | -3.76% | (7,431) | 2.27% | (7,354) | 4.07% | (7,762) | -11.09% | (9,051) | 23.13% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 9,000 | -93.98% | 0 | 0% | 0 | 0% | (39,910) | 12.19% | ||||||||||||||||||||
| 其他籌資活動 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (9,576) | 100% | 73,709 | 100% | 188,392 | 100% | (327,360) | 100% | (180,489) | 100% | 70,019 | 100% | (39,137) | 100% | (37,636) | 100% | (80,576) | 100% | 11,036 | 100% | 19,453 | 100% | 51,377 | 100% | 106,538 | 100% | 88,377 | 100% |
| 匯率變動對現金及約當現金之影響 | (1,687) | 14,136 | 12,566 | 14,612 | (5,982) | 55 | (1,263) | (13,396) | (26,304) | (1,868) | (5,455) | 1,062 | 6,477 | (3,615) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (147,809) | (300,467) | 139,894 | (236,541) | (143,522) | 153,916 | (66,543) | 109,730 | 33,509 | 24,298 | (41,424) | 2,112 | 82,014 | (58,162) | ||||||||||||||
| 期初現金及約當現金餘額 | 771,531 | 1,372,939 | 665,867 | 2,162,265 | 1,054,849 | 802,627 | 848,679 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 623,722 | 1,072,472 | 805,761 | 1,925,724 | 911,327 | 956,543 | 782,136 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 623,722 | 1,072,472 | 805,761 | 1,925,724 | 911,327 | 956,543 | 782,136 | 1,054,938 | 911,483 | 658,511 | 713,118 | 747,602 | 470,521 | 321,360 | ||||||||||||||
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
和成(1810) 2025年第1季「營業活動之現金流」單季為NT$1.89億元、較上一季成長461.11%；而今年初至今累積為NT$1.89億元、較去年同期成長615.78%。
單季
和成(1810) 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$1.89億元，較上一季成長461.11%，為過去11年同期中的第2高。
同時和成過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-0.34%、10.63%與32.96%。
其中稅前淨利為NT$-2,479萬元，收益費損相關之調整項目為NT$6,754萬元，所得稅/利息等之影響數為NT$-968萬元
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$1.89億元，較去年同期成長615.78%，為過去11年同期中的第2高。
同時和成過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-0.34%、10.63%與32.96%。
其中稅前淨利為NT$-2,479萬元，收益費損相關之調整項目為NT$6,754萬元，所得稅/利息等之影響數為NT$-968萬元
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） | (24,786) | (13,215) | (7,922) | 124,831 | (9,080) | (670) | (35,215) | (7,208) | 26,461 | (31,885) | 21,679 | 15,138 | 22,398 | (1,242) | ||||||||||||||
| 收益費損項目合計 | 67,541 | 56,461 | 69,254 | (913) | 76,566 | 77,907 | 72,031 | 58,038 | 36,345 | 68,467 | 69,422 | 52,191 | 34,157 | 93,285 | ||||||||||||||
| 折舊費用 | 51,556 | 52,659 | 56,169 | 55,012 | 58,418 | 62,474 | 62,700 | 49,857 | 56,937 | 56,669 | 50,627 | 51,002 | 49,976 | 50,247 | ||||||||||||||
| 攤銷費用 | 2,035 | 2,570 | 2,461 | 2,603 | 2,185 | 2,213 | 2,023 | 2,098 | 1,868 | 1,447 | 1,382 | 9,536 | 20,424 | 22,304 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 156,422 | 38,772 | (83,380) | 5,763 | 8,465 | 62,416 | 8,991 | 39,278 | 120,058 | (14,975) | (58,877) | (72,842) | (184,742) | (142,399) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 189,499 | (36,740) | (36,076) | 191,436 | 63,827 | 114,364 | 23,565 | 72,771 | 165,413 | 6,595 | 10,972 | (28,056) | (147,841) | (71,864) | ||||||||||||||
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） | (24,786) | -2.2% | (13,215) | -1.17% | (7,922) | -0.72% | 124,831 | 9.92% | (9,080) | -0.77% | (670) | -0.06% | (35,215) | -2.93% | (7,208) | -0.58% | 26,461 | 2.1% | (31,885) | -2.4% | 21,679 | 1.57% | 15,138 | 1.14% | 22,398 | 1.81% | (1,242) | -0.1% |
| 收益費損項目合計 | 67,541 | 35.64% | 56,461 | -153.68% | 69,254 | -191.97% | (913) | -0.48% | 76,566 | 119.96% | 77,907 | 68.12% | 72,031 | 305.67% | 58,038 | 79.75% | 36,345 | 21.97% | 68,467 | 1038.17% | 69,422 | 632.72% | 52,191 | -186.02% | 34,157 | -23.1% | 93,285 | -129.81% |
| 折舊費用 | 51,556 | 27.21% | 52,659 | -143.33% | 56,169 | -155.7% | 55,012 | 28.74% | 58,418 | 91.53% | 62,474 | 54.63% | 62,700 | 266.07% | 49,857 | 68.51% | 56,937 | 34.42% | 56,669 | 859.27% | 50,627 | 461.42% | 51,002 | -181.79% | 49,976 | -33.8% | 50,247 | -69.92% |
| 攤銷費用 | 2,035 | 1.07% | 2,570 | -7% | 2,461 | -6.82% | 2,603 | 1.36% | 2,185 | 3.42% | 2,213 | 1.94% | 2,023 | 8.58% | 2,098 | 2.88% | 1,868 | 1.13% | 1,447 | 21.94% | 1,382 | 12.6% | 9,536 | -33.99% | 20,424 | -13.81% | 22,304 | -31.04% |
| 與營業活動相關之資產及負債之淨變動合計 | 156,422 | 82.55% | 38,772 | -105.53% | (83,380) | 231.12% | 5,763 | 3.01% | 8,465 | 13.26% | 62,416 | 54.58% | 8,991 | 38.15% | 39,278 | 53.97% | 120,058 | 72.58% | (14,975) | -227.07% | (58,877) | -536.61% | (72,842) | 259.63% | (184,742) | 124.96% | (142,399) | 198.15% |
| 營業活動之淨現金流入（流出） | 189,499 | 100% | (36,740) | 100% | (36,076) | 100% | 191,436 | 100% | 63,827 | 100% | 114,364 | 100% | 23,565 | 100% | 72,771 | 100% | 165,413 | 100% | 6,595 | 100% | 10,972 | 100% | (28,056) | 100% | (147,841) | 100% | (71,864) | 100% |
投資活動之淨現金流
和成(1810) 2025年第1季「投資活動之淨現金流」單季為NT$-3.26億元、較上一季衰退-425.94%；而今年初至今累積為NT$-3.26億元、較去年同期成長7.26%。
單季
和成(1810) 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$-3.26億元，較上一季衰退-425.94%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-3.26億元，較去年同期成長7.26%，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） | (326,045) | (351,572) | (24,988) | (115,229) | (20,878) | (30,522) | (49,708) | 87,991 | (25,024) | 8,535 | (66,394) | (22,271) | 116,840 | (71,060) | ||||||||||||||
| 取得不動產、廠房及設備 | (15,462) | (12,487) | (28,661) | (141,690) | (21,075) | (29,882) | (52,775) | (47,452) | (47,065) | (22,789) | (47,361) | (53,369) | (73,834) | (68,866) | ||||||||||||||
| 處分不動產、廠房及設備 | 374 | 450 | 302 | 1,839 | 651 | 1,102 | 2,561 | 26,894 | ||||||||||||||||||||
| 取得無形資產 | (199) | (187) | (642) | (1,391) | (696) | (349) | (713) | (1,070) | (1,963) | (1,991) | (594) | (12) | 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 | (62,555) | (15,682) | (15,362) | (13,963) | (19,947) | (40,196) | (39,882) | (33,500) | (61,000) | (38,000) | (54,000) | (12,990) | (2,070) | (57,000) | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 127,540 | 1,534 | 20,305 | 25,717 | 5,916 | 41,300 | 80,432 | 166,608 | 77,004 | 66,000 | 40,006 | 0 | 0 | 50,000 | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (158,709) | (2,751) | (5,557) | (2,438) | (9,408) | (17,129) | (16,764) | (22,685) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 57,012 | 13,219 | 4,484 | 7,247 | 39,141 | 6,581 | 11,151 | |||||||||||||||||||||
| 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） | (326,045) | 100% | (351,572) | 100% | (24,988) | 100% | (115,229) | 100% | (20,878) | 100% | (30,522) | 100% | (49,708) | 100% | 87,991 | 100% | (25,024) | 100% | 8,535 | 100% | (66,394) | 100% | (22,271) | 100% | 116,840 | 100% | (71,060) | 100% |
| 取得不動產、廠房及設備 | (15,462) | 4.74% | (12,487) | 3.55% | (28,661) | 114.7% | (141,690) | 122.96% | (21,075) | 100.94% | (29,882) | 97.9% | (52,775) | 106.17% | (47,452) | -53.93% | (47,065) | 188.08% | (22,789) | -267.01% | (47,361) | 71.33% | (53,369) | 239.63% | (73,834) | -63.19% | (68,866) | 96.91% |
| 處分不動產、廠房及設備 | 374 | -0.11% | 450 | -0.13% | 302 | -1.21% | 1,839 | -1.6% | 651 | -3.12% | 1,102 | -3.61% | 2,561 | -5.15% | 26,894 | 30.56% | ||||||||||||
| 取得無形資產 | (199) | 0.06% | (187) | 0.05% | (642) | 2.57% | (1,391) | 1.21% | (696) | 3.33% | (349) | 1.14% | (713) | 1.43% | (1,070) | -1.22% | (1,963) | 7.84% | (1,991) | -23.33% | (594) | 0.89% | (12) | 0.05% | 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 | (62,555) | 19.19% | (15,682) | 4.46% | (15,362) | 61.48% | (13,963) | 12.12% | (19,947) | 95.54% | (40,196) | 131.7% | (39,882) | 80.23% | (33,500) | -38.07% | (61,000) | 243.77% | (38,000) | -445.23% | (54,000) | 81.33% | (12,990) | 58.33% | (2,070) | -1.77% | (57,000) | 80.21% |
| 處分透過損益按公允價值衡量之金融資產 | 127,540 | -39.12% | 1,534 | -0.44% | 20,305 | -81.26% | 25,717 | -22.32% | 5,916 | -28.34% | 41,300 | -135.31% | 80,432 | -161.81% | 166,608 | 189.35% | 77,004 | -307.72% | 66,000 | 773.29% | 40,006 | -60.26% | 0 | 0% | 0 | 0% | 50,000 | -70.36% |
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (158,709) | 48.68% | (2,751) | 0.78% | (5,557) | 22.24% | (2,438) | 2.12% | (9,408) | 45.06% | (17,129) | 56.12% | (16,764) | 33.72% | (22,685) | -25.78% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 57,012 | -17.49% | 13,219 | -3.76% | 4,484 | -17.94% | 7,247 | -6.29% | 39,141 | -187.47% | 6,581 | -21.56% | 11,151 | -22.43% | ||||||||||||||
| 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
和成(1810) 2025年第1季「籌資活動之淨現金流」單季為NT$-958萬元、較上一季成長85.88%；而今年初至今累積為NT$-958萬元、較去年同期衰退-112.99%。
單季
和成(1810) 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$-958萬元，較上一季成長85.88%，為過去11年同期中的第7高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-958萬元，較去年同期衰退-112.99%，為過去11年同期中的第7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） | (9,576) | 73,709 | 188,392 | (327,360) | (180,489) | 70,019 | (39,137) | (37,636) | (80,576) | 11,036 | 19,453 | 51,377 | 106,538 | 88,377 | ||||||||||||||
| 短期借款增加 | 55,486 | 84,181 | 201,689 | 0 | 0 | 188,623 | (86,089) | 48,725 | 0 | 45,660 | 68,819 | 63,257 | 190 | 0 | ||||||||||||||
| 短期借款減少 | 0 | 0 | 0 | (150,679) | (130,253) | 0 | 0 | (15,349) | 0 | 0 | 0 | 0 | (1,764) | |||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 0 | 4,743 | 0 | 60,152 | 0 | 0 | 0 | 0 | 21,497 | 61,000 | 20,325 | ||||||||||||||
| 償還長期借款 | (12,931) | 0 | (6,102) | (24,289) | (38,005) | (30,842) | (24,645) | (61,361) | (64,216) | (8,325) | (59,370) | (33,026) | (14,313) | 0 | ||||||||||||||
| 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） | (9,576) | 100% | 73,709 | 100% | 188,392 | 100% | (327,360) | 100% | (180,489) | 100% | 70,019 | 100% | (39,137) | 100% | (37,636) | 100% | (80,576) | 100% | 11,036 | 100% | 19,453 | 100% | 51,377 | 100% | 106,538 | 100% | 88,377 | 100% |
| 短期借款增加 | 55,486 | -579.43% | 84,181 | 114.21% | 201,689 | 107.06% | 0 | 0% | 0 | 0% | 188,623 | 269.39% | (86,089) | 219.97% | 48,725 | -129.46% | 0 | 0% | 45,660 | 413.74% | 68,819 | 353.77% | 63,257 | 123.12% | 190 | 0.18% | 0 | 0% |
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | (150,679) | 46.03% | (130,253) | 72.17% | 0 | 0% | 0 | 0% | (15,349) | 19.05% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,764) | -2% | ||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 4,743 | -2.63% | 0 | 0% | 60,152 | -153.7% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 21,497 | 41.84% | 61,000 | 57.26% | 20,325 | 23% |
| 償還長期借款 | (12,931) | 135.04% | 0 | 0% | (6,102) | -3.24% | (24,289) | 7.42% | (38,005) | 21.06% | (30,842) | -44.05% | (24,645) | 62.97% | (61,361) | 163.04% | (64,216) | 79.7% | (8,325) | -75.43% | (59,370) | -305.2% | (33,026) | -64.28% | (14,313) | -13.43% | 0 | 0% |
| 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。
