1904
18.15
TWD-0.15 (-0.82%)
2025.05.22收盤
正隆－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） | 76,427 | 414,780 | 463,875 | 968,745 | 1,648,659 | 1,122,594 | 568,396 | 2,670,848 | 499,834 | 166,707 | 728,837 | (495,747) | 476,200 | 269,911 | ||||||||||||||
| 本期稅前淨利（淨損） | 76,427 | 414,780 | 463,875 | 968,745 | 1,648,659 | 1,122,594 | 568,396 | 2,688,824 | 499,834 | 166,707 | 728,837 | (495,747) | 476,200 | 269,911 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 992,048 | 1,011,741 | 723,276 | 728,003 | 665,955 | 678,354 | 517,325 | 489,085 | 558,329 | 583,074 | 554,473 | 520,585 | 496,745 | 465,941 | ||||||||||||||
| 攤銷費用 | 6,806 | 5,990 | 4,632 | 4,765 | 3,028 | 2,545 | 2,475 | 11,885 | 12,943 | 15,496 | 14,672 | 14,586 | 13,051 | 12,251 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (10,136) | (9,451) | (11,623) | (14,461) | 7,012 | 334 | (2,664) | (5,219) | (24,119) | 10,696 | 3,309 | 421,835 | (43,734) | (39,230) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 987 | (2,758) | (493) | (7,876) | (1,755) | 4,778 | 509 | (843) | ||||||||||||||||||||
| 利息費用 | 231,990 | 233,996 | 166,917 | 79,655 | 74,445 | 142,134 | 101,354 | 130,094 | 135,848 | 135,660 | 125,698 | 137,411 | 154,859 | 194,473 | ||||||||||||||
| 利息收入 | (19,069) | (27,280) | (26,382) | (7,785) | (7,285) | (19,904) | (14,412) | (13,832) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (42,889) | (25,980) | (55,715) | (22,054) | (35,965) | (25,636) | (17,255) | (7,888) | (8,727) | (12,880) | (13,545) | (15,644) | (12,500) | (16,027) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (4,341) | (114,270) | 4,091 | (30,206) | (8,483) | 5,070 | 12,892 | 18,171 | ||||||||||||||||||||
| 處分待出售非流動資產損失（利益） | 0 | (43,737) | 0 | (30,357) | ||||||||||||||||||||||||
| 其他項目 | (52) | (31,391) | 0 | (435,731) | ||||||||||||||||||||||||
| 收益費損項目合計 | 1,155,344 | 996,860 | 804,703 | 730,041 | 583,564 | 777,071 | 581,424 | (1,841,246) | 624,865 | 735,783 | 253,525 | 1,077,572 | 606,087 | 616,216 | ||||||||||||||
| 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 | 55,926 | 96,895 | 270,804 | 282,612 | (38,752) | 94,744 | 118,500 | 886,799 | 0 | (31,856) | (545,684) | |||||||||||||||||
| 應收帳款（增加）減少 | 370,210 | 175,376 | (13,725) | 152,055 | (134,724) | 480,104 | 429,104 | 46,988 | 600,513 | 841,102 | 790,970 | 1,202,998 | 1,616,249 | 582,878 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 309,586 | 55,941 | (97,263) | 313,843 | 102,398 | 104,051 | 86,608 | (116,145) | 99,797 | 69,149 | 154,214 | (10,284) | 20,825 | (67,478) | ||||||||||||||
| 其他應收款（增加）減少 | (764) | 31,993 | (8,711) | (34,390) | (36,306) | (27,160) | 62,406 | (974,330) | ||||||||||||||||||||
| 存貨（增加）減少 | (161,605) | (531,255) | 1,006,038 | (353,171) | (635,620) | (507,262) | (46,545) | 703,991 | (626,705) | 415,125 | 24,017 | (347,207) | (448,073) | (447,148) | ||||||||||||||
| 預付款項（增加）減少 | (66,565) | (53,153) | (159,881) | 34,706 | 67,084 | (54,430) | 22,456 | 84,721 | 46,969 | 45,335 | 292,111 | 35,537 | (122,690) | (141,377) | ||||||||||||||
| 其他流動資產（增加）減少 | 241,122 | (18,147) | 364,029 | 36,705 | 23,691 | (59,127) | (175,651) | (265,569) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (12,197) | |||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 735,713 | (242,350) | 1,361,291 | 432,360 | (652,229) | 30,920 | 496,878 | 366,455 | 96,255 | 1,309,338 | 522,270 | 784,004 | 1,037,037 | (398,846) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 38,555 | (578) | (2) | (21,132) | 0 | (34,024) | (70,918) | 241,176 | 0 | (15) | (59,376) | |||||||||||||||||
| 應付帳款增加（減少） | (48,847) | (80,427) | (553,320) | (237,088) | 357,111 | (145,921) | (213,529) | (522,629) | (220,599) | (838,114) | (696,223) | 234,203 | (11,315) | 121,971 | ||||||||||||||
| 應付帳款－關係人增加（減少） | (51,906) | 29,682 | 23,470 | 41,202 | 4,838 | (3,263) | (43,724) | (83,317) | (49,899) | (130,100) | (29,023) | (63,472) | (20,645) | 190,347 | ||||||||||||||
| 其他應付款增加（減少） | (424,535) | (469,158) | (768,772) | (886,523) | (318,006) | 248,157 | 243,754 | (624,802) | (338,019) | (710,913) | (727,335) | (486,025) | (746,569) | (446,412) | ||||||||||||||
| 預收款項增加（減少） | (22,603) | 29,772 | 493 | (30,711) | 49,949 | 497,914 | 72,852 | 13,639 | 92,189 | (109,424) | 96,190 | 59,983 | 0 | (21,344) | ||||||||||||||
| 其他流動負債增加（減少） | (96,698) | (47,665) | (123,870) | 40,957 | (465,033) | (519,657) | (617,496) | 1,496,801 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 66 | (22,038) | (14,391) | (61,753) | (80,199) | (64,303) | (69,963) | (55,025) | (53,079) | (51,486) | (17,000) | (23,099) | (14,692) | (13,296) | ||||||||||||||
| 其他營業負債增加（減少） | 7,306 | 5,130 | 4,690 | 18,867 | (579) | 1,428 | 2,971 | 1,054 | 3,039 | (14,744) | (16,211) | (11,974) | (90,245) | (800) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (598,662) | (555,282) | (1,431,702) | (1,136,181) | (451,919) | (19,669) | (696,053) | 466,897 | (1,208,616) | (1,793,319) | (1,406,429) | (344,595) | (882,372) | 31,192 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 137,051 | (797,632) | (70,411) | (703,821) | (1,104,148) | 11,251 | (199,175) | 833,352 | (1,112,361) | (483,981) | (884,159) | 439,409 | 154,665 | (367,654) | ||||||||||||||
| 調整項目合計 | 1,292,395 | 199,228 | 734,292 | 26,220 | (520,584) | 788,322 | 382,249 | (1,007,894) | (487,496) | 251,802 | (630,634) | 1,516,981 | 760,752 | 248,562 | ||||||||||||||
| 營運產生之現金流入（流出） | 1,368,822 | 614,008 | 1,198,167 | 994,965 | 1,128,075 | 1,910,916 | 950,645 | 1,680,930 | 12,338 | 418,509 | 98,203 | 1,021,234 | 1,236,952 | 518,473 | ||||||||||||||
| 收取之利息 | 19,069 | 25,425 | 26,382 | 7,791 | 7,285 | 18,960 | 9,738 | 13,034 | 34,346 | |||||||||||||||||||
| 支付之利息 | (229,597) | (239,233) | (164,237) | (81,075) | (70,837) | (148,264) | (98,965) | (120,090) | (167,458) | (97,810) | (114,426) | (133,868) | (173,137) | (197,147) | ||||||||||||||
| 退還（支付）之所得稅 | (91,702) | (58,878) | (68,705) | (51,313) | (133,863) | (9,611) | (15,223) | (35,038) | (23,865) | 11,513 | (13,012) | 13,367 | (90,031) | (35,265) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,066,592 | 341,322 | 1,003,503 | 870,368 | 930,660 | 1,772,001 | 846,195 | 1,538,836 | (144,639) | 332,212 | (29,235) | 900,733 | 973,784 | 286,061 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 39,491 | 0 | 13,615 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (36,200) | ||||||||||||||||||||||||||
| 處分待出售非流動資產 | 0 | 76,578 | 0 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (967,512) | (891,018) | (931,481) | (1,340,703) | (1,424,439) | (653,377) | (472,616) | (1,164,647) | (650,708) | (793,765) | (534,369) | (554,842) | (580,653) | (710,934) | ||||||||||||||
| 處分不動產、廠房及設備 | 7,924 | 231,825 | 7,043 | 39,438 | 26,173 | 4,852 | 642 | 9,404 | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | (6,909) | 0 | (2,318) | 0 | (12,598) | (20,417) | (69,024) | 55,380 | ||||||||||||||||||||
| 其他金融資產減少 | 0 | 11,680 | 0 | 2,715 | 7,151 | 79,441 | 1,287 | 12,720 | 5,379 | 11,857 | ||||||||||||||||||
| 其他非流動資產增加 | (46,045) | 0 | (5,117) | (56,442) | (237,210) | (874) | (1,039) | (1,559) | 0 | (6,045) | 0 | (18,588) | (31,485) | (1,910) | ||||||||||||||
| 其他非流動資產減少 | 0 | 30,952 | 0 | 2,336 | 0 | 20,953 | ||||||||||||||||||||||
| 其他投資活動 | 0 | 66,782 | 0 | 118,703 | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,012,542) | (469,910) | (967,543) | (1,341,377) | (1,509,622) | (569,958) | 7,924 | 3,171,220 | 49,166 | (745,859) | (464,601) | (589,105) | (668,912) | (669,357) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 252,975 | 819,551 | 1,137,332 | 112,631 | 182,672 | 0 | 1,087,286 | 0 | 417,587 | 827,468 | 722,784 | 1,011,844 | 253,733 | ||||||||||||||
| 短期借款減少 | (484,440) | 0 | (1,019,659) | 0 | (377,979) | |||||||||||||||||||||||
| 償還長期借款 | (248,038) | (149,353) | (1,504,674) | (198,320) | (86,111) | (101,972) | 0 | (813,424) | 0 | (82,037) | 0 | (5,250) | (176,139) | |||||||||||||||
| 租賃本金償還 | (24,736) | (23,011) | (23,273) | (15,425) | (16,343) | |||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (757,214) | 80,611 | (708,396) | 923,587 | 10,177 | 67,247 | (756,683) | (279,617) | 641,735 | 660,162 | 745,431 | 824,927 | 1,006,594 | (424,124) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 26,701 | (44,399) | (68,455) | 247,309 | 170,730 | (66,820) | 15,217 | 149,034 | (153,279) | 24,161 | 912 | 50,124 | 92,493 | (118,860) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (676,463) | (92,376) | (740,891) | 699,887 | (398,055) | 1,202,470 | 112,653 | 4,579,473 | 392,983 | 270,676 | 252,507 | 1,186,679 | 1,403,959 | (926,280) | ||||||||||||||
| 期初現金及約當現金餘額 | 7,357,995 | 6,048,140 | 7,361,090 | 7,075,052 | 7,744,060 | 7,868,397 | 5,252,030 | 5,074,502 | 6,012,190 | 4,809,835 | 3,621,374 | 3,612,358 | 3,444,634 | 4,631,470 | ||||||||||||||
| 期末現金及約當現金餘額 | 6,681,532 | 5,955,764 | 6,620,199 | 7,774,939 | 7,346,005 | 9,070,867 | 5,364,683 | 9,653,975 | 6,405,173 | 5,080,511 | 3,873,881 | 4,799,037 | 4,848,593 | 3,705,190 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 6,681,532 | 9.38% | 5,955,764 | 8.42% | 6,620,199 | 9.65% | 7,774,939 | 11.54% | 7,346,005 | 11.8% | 9,070,867 | 15.07% | 5,364,683 | 8.92% | 9,653,975 | 15.42% | 6,405,173 | 11.03% | 5,080,511 | 8.79% | 3,873,881 | 6.68% | 4,799,037 | 8.36% | 4,848,593 | 8.33% | 3,705,190 | 6.52% |
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） | 76,427 | 0.74% | 414,780 | 4.11% | 463,875 | 4.56% | 968,745 | 8.59% | 1,648,659 | 16.03% | 1,122,594 | 12.37% | 568,396 | 6.23% | 2,670,848 | 26.5% | 499,834 | 4.83% | 166,707 | 1.75% | 728,837 | 6.79% | (495,747) | -5.04% | 476,200 | 4.59% | 269,911 | 2.63% |
| 本期稅前淨利（淨損） | 76,427 | 7.17% | 414,780 | 121.52% | 463,875 | 46.23% | 968,745 | 111.3% | 1,648,659 | 177.15% | 1,122,594 | 63.35% | 568,396 | 67.17% | 2,688,824 | 174.73% | 499,834 | -345.57% | 166,707 | 50.18% | 728,837 | -2493.03% | (495,747) | -55.04% | 476,200 | 48.9% | 269,911 | 94.35% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 992,048 | 93.01% | 1,011,741 | 296.42% | 723,276 | 72.08% | 728,003 | 83.64% | 665,955 | 71.56% | 678,354 | 38.28% | 517,325 | 61.14% | 489,085 | 31.78% | 558,329 | -386.02% | 583,074 | 175.51% | 554,473 | -1896.61% | 520,585 | 57.8% | 496,745 | 51.01% | 465,941 | 162.88% |
| 攤銷費用 | 6,806 | 0.64% | 5,990 | 1.75% | 4,632 | 0.46% | 4,765 | 0.55% | 3,028 | 0.33% | 2,545 | 0.14% | 2,475 | 0.29% | 11,885 | 0.77% | 12,943 | -8.95% | 15,496 | 4.66% | 14,672 | -50.19% | 14,586 | 1.62% | 13,051 | 1.34% | 12,251 | 4.28% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (10,136) | -0.95% | (9,451) | -2.77% | (11,623) | -1.16% | (14,461) | -1.66% | 7,012 | 0.75% | 334 | 0.02% | (2,664) | -0.31% | (5,219) | -0.34% | (24,119) | 16.68% | 10,696 | 3.22% | 3,309 | -11.32% | 421,835 | 46.83% | (43,734) | -4.49% | (39,230) | -13.71% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 987 | 0.09% | (2,758) | -0.81% | (493) | -0.05% | (7,876) | -0.9% | (1,755) | -0.19% | 4,778 | 0.27% | 509 | 0.06% | (843) | -0.05% | ||||||||||||
| 利息費用 | 231,990 | 21.75% | 233,996 | 68.56% | 166,917 | 16.63% | 79,655 | 9.15% | 74,445 | 8% | 142,134 | 8.02% | 101,354 | 11.98% | 130,094 | 8.45% | 135,848 | -93.92% | 135,660 | 40.84% | 125,698 | -429.96% | 137,411 | 15.26% | 154,859 | 15.9% | 194,473 | 67.98% |
| 利息收入 | (19,069) | -1.79% | (27,280) | -7.99% | (26,382) | -2.63% | (7,785) | -0.89% | (7,285) | -0.78% | (19,904) | -1.12% | (14,412) | -1.7% | (13,832) | -0.9% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (42,889) | -4.02% | (25,980) | -7.61% | (55,715) | -5.55% | (22,054) | -2.53% | (35,965) | -3.86% | (25,636) | -1.45% | (17,255) | -2.04% | (7,888) | -0.51% | (8,727) | 6.03% | (12,880) | -3.88% | (13,545) | 46.33% | (15,644) | -1.74% | (12,500) | -1.28% | (16,027) | -5.6% |
| 處分及報廢不動產、廠房及設備損失（利益） | (4,341) | -0.41% | (114,270) | -33.48% | 4,091 | 0.41% | (30,206) | -3.47% | (8,483) | -0.91% | 5,070 | 0.29% | 12,892 | 1.52% | 18,171 | 1.18% | ||||||||||||
| 處分待出售非流動資產損失（利益） | 0 | 0% | (43,737) | -12.81% | 0 | 0% | (30,357) | 20.99% | ||||||||||||||||||||
| 其他項目 | (52) | 0% | (31,391) | -9.2% | 0 | 0% | (435,731) | 1490.44% | ||||||||||||||||||||
| 收益費損項目合計 | 1,155,344 | 108.32% | 996,860 | 292.06% | 804,703 | 80.19% | 730,041 | 83.88% | 583,564 | 62.7% | 777,071 | 43.85% | 581,424 | 68.71% | (1,841,246) | -119.65% | 624,865 | -432.02% | 735,783 | 221.48% | 253,525 | -867.2% | 1,077,572 | 119.63% | 606,087 | 62.24% | 616,216 | 215.41% |
| 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 | 55,926 | 5.24% | 96,895 | 28.39% | 270,804 | 26.99% | 282,612 | 32.47% | (38,752) | -4.16% | 94,744 | 5.35% | 118,500 | 14% | 886,799 | 57.63% | 0 | 0% | (31,856) | -9.59% | (545,684) | 1866.54% | ||||||
| 應收帳款（增加）減少 | 370,210 | 34.71% | 175,376 | 51.38% | (13,725) | -1.37% | 152,055 | 17.47% | (134,724) | -14.48% | 480,104 | 27.09% | 429,104 | 50.71% | 46,988 | 3.05% | 600,513 | -415.18% | 841,102 | 253.18% | 790,970 | -2705.56% | 1,202,998 | 133.56% | 1,616,249 | 165.98% | 582,878 | 203.76% |
| 應收帳款－關係人（增加）減少 | 309,586 | 29.03% | 55,941 | 16.39% | (97,263) | -9.69% | 313,843 | 36.06% | 102,398 | 11% | 104,051 | 5.87% | 86,608 | 10.23% | (116,145) | -7.55% | 99,797 | -69% | 69,149 | 20.81% | 154,214 | -527.5% | (10,284) | -1.14% | 20,825 | 2.14% | (67,478) | -23.59% |
| 其他應收款（增加）減少 | (764) | -0.07% | 31,993 | 9.37% | (8,711) | -0.87% | (34,390) | -3.95% | (36,306) | -3.9% | (27,160) | -1.53% | 62,406 | 7.37% | (974,330) | -63.32% | ||||||||||||
| 存貨（增加）減少 | (161,605) | -15.15% | (531,255) | -155.65% | 1,006,038 | 100.25% | (353,171) | -40.58% | (635,620) | -68.3% | (507,262) | -28.63% | (46,545) | -5.5% | 703,991 | 45.75% | (626,705) | 433.29% | 415,125 | 124.96% | 24,017 | -82.15% | (347,207) | -38.55% | (448,073) | -46.01% | (447,148) | -156.31% |
| 預付款項（增加）減少 | (66,565) | -6.24% | (53,153) | -15.57% | (159,881) | -15.93% | 34,706 | 3.99% | 67,084 | 7.21% | (54,430) | -3.07% | 22,456 | 2.65% | 84,721 | 5.51% | 46,969 | -32.47% | 45,335 | 13.65% | 292,111 | -999.18% | 35,537 | 3.95% | (122,690) | -12.6% | (141,377) | -49.42% |
| 其他流動資產（增加）減少 | 241,122 | 22.61% | (18,147) | -5.32% | 364,029 | 36.28% | 36,705 | 4.22% | 23,691 | 2.55% | (59,127) | -3.34% | (175,651) | -20.76% | (265,569) | -17.26% | ||||||||||||
| 其他營業資產（增加）減少 | (12,197) | -1.14% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 735,713 | 68.98% | (242,350) | -71% | 1,361,291 | 135.65% | 432,360 | 49.68% | (652,229) | -70.08% | 30,920 | 1.74% | 496,878 | 58.72% | 366,455 | 23.81% | 96,255 | -66.55% | 1,309,338 | 394.13% | 522,270 | -1786.45% | 784,004 | 87.04% | 1,037,037 | 106.5% | (398,846) | -139.43% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 38,555 | 3.61% | (578) | -0.17% | (2) | 0% | (21,132) | -2.43% | 0 | 0% | (34,024) | -1.92% | (70,918) | -8.38% | 241,176 | 15.67% | 0 | 0% | (15) | 0% | (59,376) | 203.1% | ||||||
| 應付帳款增加（減少） | (48,847) | -4.58% | (80,427) | -23.56% | (553,320) | -55.14% | (237,088) | -27.24% | 357,111 | 38.37% | (145,921) | -8.23% | (213,529) | -25.23% | (522,629) | -33.96% | (220,599) | 152.52% | (838,114) | -252.28% | (696,223) | 2381.47% | 234,203 | 26% | (11,315) | -1.16% | 121,971 | 42.64% |
| 應付帳款－關係人增加（減少） | (51,906) | -4.87% | 29,682 | 8.7% | 23,470 | 2.34% | 41,202 | 4.73% | 4,838 | 0.52% | (3,263) | -0.18% | (43,724) | -5.17% | (83,317) | -5.41% | (49,899) | 34.5% | (130,100) | -39.16% | (29,023) | 99.27% | (63,472) | -7.05% | (20,645) | -2.12% | 190,347 | 66.54% |
| 其他應付款增加（減少） | (424,535) | -39.8% | (469,158) | -137.45% | (768,772) | -76.61% | (886,523) | -101.86% | (318,006) | -34.17% | 248,157 | 14% | 243,754 | 28.81% | (624,802) | -40.6% | (338,019) | 233.7% | (710,913) | -213.99% | (727,335) | 2487.89% | (486,025) | -53.96% | (746,569) | -76.67% | (446,412) | -156.05% |
| 預收款項增加（減少） | (22,603) | -2.12% | 29,772 | 8.72% | 493 | 0.05% | (30,711) | -3.53% | 49,949 | 5.37% | 497,914 | 28.1% | 72,852 | 8.61% | 13,639 | 0.89% | 92,189 | -63.74% | (109,424) | -32.94% | 96,190 | -329.02% | 59,983 | 6.66% | 0 | 0% | (21,344) | -7.46% |
| 其他流動負債增加（減少） | (96,698) | -9.07% | (47,665) | -13.96% | (123,870) | -12.34% | 40,957 | 4.71% | (465,033) | -49.97% | (519,657) | -29.33% | (617,496) | -72.97% | 1,496,801 | 97.27% | ||||||||||||
| 淨確定福利負債增加(減少) | 66 | 0.01% | (22,038) | -6.46% | (14,391) | -1.43% | (61,753) | -7.1% | (80,199) | -8.62% | (64,303) | -3.63% | (69,963) | -8.27% | (55,025) | -3.58% | (53,079) | 36.7% | (51,486) | -15.5% | (17,000) | 58.15% | (23,099) | -2.56% | (14,692) | -1.51% | (13,296) | -4.65% |
| 其他營業負債增加（減少） | 7,306 | 0.68% | 5,130 | 1.5% | 4,690 | 0.47% | 18,867 | 2.17% | (579) | -0.06% | 1,428 | 0.08% | 2,971 | 0.35% | 1,054 | 0.07% | 3,039 | -2.1% | (14,744) | -4.44% | (16,211) | 55.45% | (11,974) | -1.33% | (90,245) | -9.27% | (800) | -0.28% |
| 與營業活動相關之負債之淨變動合計 | (598,662) | -56.13% | (555,282) | -162.69% | (1,431,702) | -142.67% | (1,136,181) | -130.54% | (451,919) | -48.56% | (19,669) | -1.11% | (696,053) | -82.26% | 466,897 | 30.34% | (1,208,616) | 835.61% | (1,793,319) | -539.81% | (1,406,429) | 4810.77% | (344,595) | -38.26% | (882,372) | -90.61% | 31,192 | 10.9% |
| 與營業活動相關之資產及負債之淨變動合計 | 137,051 | 12.85% | (797,632) | -233.69% | (70,411) | -7.02% | (703,821) | -80.86% | (1,104,148) | -118.64% | 11,251 | 0.63% | (199,175) | -23.54% | 833,352 | 54.15% | (1,112,361) | 769.06% | (483,981) | -145.68% | (884,159) | 3024.32% | 439,409 | 48.78% | 154,665 | 15.88% | (367,654) | -128.52% |
| 調整項目合計 | 1,292,395 | 121.17% | 199,228 | 58.37% | 734,292 | 73.17% | 26,220 | 3.01% | (520,584) | -55.94% | 788,322 | 44.49% | 382,249 | 45.17% | (1,007,894) | -65.5% | (487,496) | 337.04% | 251,802 | 75.8% | (630,634) | 2157.12% | 1,516,981 | 168.42% | 760,752 | 78.12% | 248,562 | 86.89% |
| 營運產生之現金流入（流出） | 1,368,822 | 128.34% | 614,008 | 179.89% | 1,198,167 | 119.4% | 994,965 | 114.32% | 1,128,075 | 121.21% | 1,910,916 | 107.84% | 950,645 | 112.34% | 1,680,930 | 109.23% | 12,338 | -8.53% | 418,509 | 125.98% | 98,203 | -335.91% | 1,021,234 | 113.38% | 1,236,952 | 127.03% | 518,473 | 181.25% |
| 收取之利息 | 19,069 | 1.79% | 25,425 | 7.45% | 26,382 | 2.63% | 7,791 | 0.9% | 7,285 | 0.78% | 18,960 | 1.07% | 9,738 | 1.15% | 13,034 | 0.85% | 34,346 | -23.75% | ||||||||||
| 支付之利息 | (229,597) | -21.53% | (239,233) | -70.09% | (164,237) | -16.37% | (81,075) | -9.32% | (70,837) | -7.61% | (148,264) | -8.37% | (98,965) | -11.7% | (120,090) | -7.8% | (167,458) | 115.78% | (97,810) | -29.44% | (114,426) | 391.4% | (133,868) | -14.86% | (173,137) | -17.78% | (197,147) | -68.92% |
| 退還（支付）之所得稅 | (91,702) | -8.6% | (58,878) | -17.25% | (68,705) | -6.85% | (51,313) | -5.9% | (133,863) | -14.38% | (9,611) | -0.54% | (15,223) | -1.8% | (35,038) | -2.28% | (23,865) | 16.5% | 11,513 | 3.47% | (13,012) | 44.51% | 13,367 | 1.48% | (90,031) | -9.25% | (35,265) | -12.33% |
| 營業活動之淨現金流入（流出） | 1,066,592 | 100% | 341,322 | 100% | 1,003,503 | 100% | 870,368 | 100% | 930,660 | 100% | 1,772,001 | 100% | 846,195 | 100% | 1,538,836 | 100% | (144,639) | 100% | 332,212 | 100% | (29,235) | 100% | 900,733 | 100% | 973,784 | 100% | 286,061 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 39,491 | -8.4% | 0 | 0% | 13,615 | -1.02% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (36,200) | 7.7% | ||||||||||||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 76,578 | -16.3% | 0 | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (967,512) | 95.55% | (891,018) | 189.61% | (931,481) | 96.27% | (1,340,703) | 99.95% | (1,424,439) | 94.36% | (653,377) | 114.64% | (472,616) | -5964.36% | (1,164,647) | -36.73% | (650,708) | -1323.49% | (793,765) | 106.42% | (534,369) | 115.02% | (554,842) | 94.18% | (580,653) | 86.81% | (710,934) | 106.21% |
| 處分不動產、廠房及設備 | 7,924 | -0.78% | 231,825 | -49.33% | 7,043 | -0.73% | 39,438 | -2.94% | 26,173 | -1.73% | 4,852 | -0.85% | 642 | 8.1% | 9,404 | 0.3% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | (6,909) | 0.68% | 0 | 0% | (2,318) | 0.24% | 0 | 0% | (12,598) | 2.71% | (20,417) | 3.47% | (69,024) | 10.32% | 55,380 | -8.27% | ||||||||||||
| 其他金融資產減少 | 0 | 0% | 11,680 | -2.49% | 0 | 0% | 2,715 | -0.2% | 7,151 | -0.47% | 79,441 | -13.94% | 1,287 | 16.24% | 12,720 | 0.4% | 5,379 | 10.94% | 11,857 | -1.59% | ||||||||
| 其他非流動資產增加 | (46,045) | 4.55% | 0 | 0% | (5,117) | 0.53% | (56,442) | 4.21% | (237,210) | 15.71% | (874) | 0.15% | (1,039) | -13.11% | (1,559) | -0.05% | 0 | 0% | (6,045) | 0.81% | 0 | 0% | (18,588) | 3.16% | (31,485) | 4.71% | (1,910) | 0.29% |
| 其他非流動資產減少 | 0 | 0% | 30,952 | -6.59% | 0 | 0% | 2,336 | 4.75% | 0 | 0% | 20,953 | -4.51% | ||||||||||||||||
| 其他投資活動 | 0 | 0% | 66,782 | -14.21% | 0 | 0% | 118,703 | -7.86% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,012,542) | 100% | (469,910) | 100% | (967,543) | 100% | (1,341,377) | 100% | (1,509,622) | 100% | (569,958) | 100% | 7,924 | 100% | 3,171,220 | 100% | 49,166 | 100% | (745,859) | 100% | (464,601) | 100% | (589,105) | 100% | (668,912) | 100% | (669,357) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 252,975 | 313.82% | 819,551 | -115.69% | 1,137,332 | 123.14% | 112,631 | 1106.72% | 182,672 | 271.64% | 0 | 0% | 1,087,286 | -388.85% | 0 | 0% | 417,587 | 63.26% | 827,468 | 111.01% | 722,784 | 87.62% | 1,011,844 | 100.52% | 253,733 | -59.83% |
| 短期借款減少 | (484,440) | 63.98% | 0 | 0% | (1,019,659) | 134.75% | 0 | 0% | (377,979) | -58.9% | ||||||||||||||||||
| 償還長期借款 | (248,038) | 32.76% | (149,353) | -185.28% | (1,504,674) | 212.41% | (198,320) | -21.47% | (86,111) | -846.13% | (101,972) | -151.64% | 0 | 0% | (813,424) | 290.91% | 0 | 0% | (82,037) | -11.01% | 0 | 0% | (5,250) | -0.52% | (176,139) | 41.53% | ||
| 租賃本金償還 | (24,736) | 3.27% | (23,011) | -28.55% | (23,273) | 3.29% | (15,425) | -1.67% | (16,343) | -160.59% | ||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (757,214) | 100% | 80,611 | 100% | (708,396) | 100% | 923,587 | 100% | 10,177 | 100% | 67,247 | 100% | (756,683) | 100% | (279,617) | 100% | 641,735 | 100% | 660,162 | 100% | 745,431 | 100% | 824,927 | 100% | 1,006,594 | 100% | (424,124) | 100% |
| 匯率變動對現金及約當現金之影響 | 26,701 | (44,399) | (68,455) | 247,309 | 170,730 | (66,820) | 15,217 | 149,034 | (153,279) | 24,161 | 912 | 50,124 | 92,493 | (118,860) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (676,463) | (92,376) | (740,891) | 699,887 | (398,055) | 1,202,470 | 112,653 | 4,579,473 | 392,983 | 270,676 | 252,507 | 1,186,679 | 1,403,959 | (926,280) | ||||||||||||||
| 期初現金及約當現金餘額 | 7,357,995 | 6,048,140 | 7,361,090 | 7,075,052 | 7,744,060 | 7,868,397 | 5,252,030 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 6,681,532 | 5,955,764 | 6,620,199 | 7,774,939 | 7,346,005 | 9,070,867 | 5,364,683 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 6,681,532 | 5,955,764 | 6,620,199 | 7,774,939 | 7,346,005 | 9,070,867 | 5,364,683 | 9,653,975 | 6,405,173 | 5,080,511 | 3,873,881 | 4,799,037 | 4,848,593 | 3,705,190 | ||||||||||||||
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
正隆(1904) 2025年第1季「營業活動之現金流」單季為NT$10.67億元、較上一季衰退-45.14%；而今年初至今累積為NT$10.67億元、較去年同期成長212.49%。
單季
正隆(1904) 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$10.67億元，較上一季衰退-45.14%，為過去11年同期中的第3高。
同時正隆過去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7.01%、-9.65%與44.05%。
其中稅前淨利為NT$7,643萬元，收益費損相關之調整項目為NT$11.55億元，所得稅/利息等之影響數為NT$-3.02億元
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$10.67億元，較去年同期成長212.49%，為過去11年同期中的第3高。
同時正隆過去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7.01%、-9.65%與44.05%。
其中稅前淨利為NT$7,643萬元，收益費損相關之調整項目為NT$11.55億元，所得稅/利息等之影響數為NT$-3.02億元
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） | 76,427 | 414,780 | 463,875 | 968,745 | 1,648,659 | 1,122,594 | 568,396 | 2,670,848 | 499,834 | 166,707 | 728,837 | (495,747) | 476,200 | 269,911 | ||||||||||||||
| 收益費損項目合計 | 1,155,344 | 996,860 | 804,703 | 730,041 | 583,564 | 777,071 | 581,424 | (1,841,246) | 624,865 | 735,783 | 253,525 | 1,077,572 | 606,087 | 616,216 | ||||||||||||||
| 折舊費用 | 992,048 | 1,011,741 | 723,276 | 728,003 | 665,955 | 678,354 | 517,325 | 489,085 | 558,329 | 583,074 | 554,473 | 520,585 | 496,745 | 465,941 | ||||||||||||||
| 攤銷費用 | 6,806 | 5,990 | 4,632 | 4,765 | 3,028 | 2,545 | 2,475 | 11,885 | 12,943 | 15,496 | 14,672 | 14,586 | 13,051 | 12,251 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 137,051 | (797,632) | (70,411) | (703,821) | (1,104,148) | 11,251 | (199,175) | 833,352 | (1,112,361) | (483,981) | (884,159) | 439,409 | 154,665 | (367,654) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,066,592 | 341,322 | 1,003,503 | 870,368 | 930,660 | 1,772,001 | 846,195 | 1,538,836 | (144,639) | 332,212 | (29,235) | 900,733 | 973,784 | 286,061 | ||||||||||||||
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） | 76,427 | 0.74% | 414,780 | 4.11% | 463,875 | 4.56% | 968,745 | 8.59% | 1,648,659 | 16.03% | 1,122,594 | 12.37% | 568,396 | 6.23% | 2,670,848 | 26.5% | 499,834 | 4.83% | 166,707 | 1.75% | 728,837 | 6.79% | (495,747) | -5.04% | 476,200 | 4.59% | 269,911 | 2.63% |
| 收益費損項目合計 | 1,155,344 | 108.32% | 996,860 | 292.06% | 804,703 | 80.19% | 730,041 | 83.88% | 583,564 | 62.7% | 777,071 | 43.85% | 581,424 | 68.71% | (1,841,246) | -119.65% | 624,865 | -432.02% | 735,783 | 221.48% | 253,525 | -867.2% | 1,077,572 | 119.63% | 606,087 | 62.24% | 616,216 | 215.41% |
| 折舊費用 | 992,048 | 93.01% | 1,011,741 | 296.42% | 723,276 | 72.08% | 728,003 | 83.64% | 665,955 | 71.56% | 678,354 | 38.28% | 517,325 | 61.14% | 489,085 | 31.78% | 558,329 | -386.02% | 583,074 | 175.51% | 554,473 | -1896.61% | 520,585 | 57.8% | 496,745 | 51.01% | 465,941 | 162.88% |
| 攤銷費用 | 6,806 | 0.64% | 5,990 | 1.75% | 4,632 | 0.46% | 4,765 | 0.55% | 3,028 | 0.33% | 2,545 | 0.14% | 2,475 | 0.29% | 11,885 | 0.77% | 12,943 | -8.95% | 15,496 | 4.66% | 14,672 | -50.19% | 14,586 | 1.62% | 13,051 | 1.34% | 12,251 | 4.28% |
| 與營業活動相關之資產及負債之淨變動合計 | 137,051 | 12.85% | (797,632) | -233.69% | (70,411) | -7.02% | (703,821) | -80.86% | (1,104,148) | -118.64% | 11,251 | 0.63% | (199,175) | -23.54% | 833,352 | 54.15% | (1,112,361) | 769.06% | (483,981) | -145.68% | (884,159) | 3024.32% | 439,409 | 48.78% | 154,665 | 15.88% | (367,654) | -128.52% |
| 營業活動之淨現金流入（流出） | 1,066,592 | 100% | 341,322 | 100% | 1,003,503 | 100% | 870,368 | 100% | 930,660 | 100% | 1,772,001 | 100% | 846,195 | 100% | 1,538,836 | 100% | (144,639) | 100% | 332,212 | 100% | (29,235) | 100% | 900,733 | 100% | 973,784 | 100% | 286,061 | 100% |
投資活動之淨現金流
正隆(1904) 2025年第1季「投資活動之淨現金流」單季為NT$-10.13億元、較上一季成長10.68%；而今年初至今累積為NT$-10.13億元、較去年同期衰退-115.48%。
單季
正隆(1904) 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$-10.13億元，較上一季成長10.68%，為過去11年同期中的第10高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-10.13億元，較去年同期衰退-115.48%，為過去11年同期中的第10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） | (1,012,542) | (469,910) | (967,543) | (1,341,377) | (1,509,622) | (569,958) | 7,924 | 3,171,220 | 49,166 | (745,859) | (464,601) | (589,105) | (668,912) | (669,357) | ||||||||||||||
| 取得不動產、廠房及設備 | (967,512) | (891,018) | (931,481) | (1,340,703) | (1,424,439) | (653,377) | (472,616) | (1,164,647) | (650,708) | (793,765) | (534,369) | (554,842) | (580,653) | (710,934) | ||||||||||||||
| 處分不動產、廠房及設備 | 7,924 | 231,825 | 7,043 | 39,438 | 26,173 | 4,852 | 642 | 9,404 | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 39,491 | 0 | 13,615 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (36,200) | ||||||||||||||||||||||||||
| 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） | (1,012,542) | 100% | (469,910) | 100% | (967,543) | 100% | (1,341,377) | 100% | (1,509,622) | 100% | (569,958) | 100% | 7,924 | 100% | 3,171,220 | 100% | 49,166 | 100% | (745,859) | 100% | (464,601) | 100% | (589,105) | 100% | (668,912) | 100% | (669,357) | 100% |
| 取得不動產、廠房及設備 | (967,512) | 95.55% | (891,018) | 189.61% | (931,481) | 96.27% | (1,340,703) | 99.95% | (1,424,439) | 94.36% | (653,377) | 114.64% | (472,616) | -5964.36% | (1,164,647) | -36.73% | (650,708) | -1323.49% | (793,765) | 106.42% | (534,369) | 115.02% | (554,842) | 94.18% | (580,653) | 86.81% | (710,934) | 106.21% |
| 處分不動產、廠房及設備 | 7,924 | -0.78% | 231,825 | -49.33% | 7,043 | -0.73% | 39,438 | -2.94% | 26,173 | -1.73% | 4,852 | -0.85% | 642 | 8.1% | 9,404 | 0.3% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 39,491 | -8.4% | 0 | 0% | 13,615 | -1.02% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (36,200) | 7.7% | ||||||||||||||||||||||||
| 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
正隆(1904) 2025年第1季「籌資活動之淨現金流」單季為NT$-7.57億元、較上一季衰退-169.38%；而今年初至今累積為NT$-7.57億元、較去年同期衰退-1039.34%。
單季
正隆(1904) 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$-7.57億元，較上一季衰退-169.38%，為過去11年同期中的第12高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-7.57億元，較去年同期衰退-1039.34%，為過去11年同期中的第12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） | (757,214) | 80,611 | (708,396) | 923,587 | 10,177 | 67,247 | (756,683) | (279,617) | 641,735 | 660,162 | 745,431 | 824,927 | 1,006,594 | (424,124) | ||||||||||||||
| 短期借款增加 | 0 | 252,975 | 819,551 | 1,137,332 | 112,631 | 182,672 | 0 | 1,087,286 | 0 | 417,587 | 827,468 | 722,784 | 1,011,844 | 253,733 | ||||||||||||||
| 短期借款減少 | (484,440) | 0 | (1,019,659) | 0 | (377,979) | |||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 279,029 | 0 | 1,310,001 | 242,575 | 0 | 102,143 | |||||||||||||||||||||
| 償還長期借款 | (248,038) | (149,353) | (1,504,674) | (198,320) | (86,111) | (101,972) | 0 | (813,424) | 0 | (82,037) | 0 | (5,250) | (176,139) | |||||||||||||||
| 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） | (757,214) | 100% | 80,611 | 100% | (708,396) | 100% | 923,587 | 100% | 10,177 | 100% | 67,247 | 100% | (756,683) | 100% | (279,617) | 100% | 641,735 | 100% | 660,162 | 100% | 745,431 | 100% | 824,927 | 100% | 1,006,594 | 100% | (424,124) | 100% |
| 短期借款增加 | 0 | 0% | 252,975 | 313.82% | 819,551 | -115.69% | 1,137,332 | 123.14% | 112,631 | 1106.72% | 182,672 | 271.64% | 0 | 0% | 1,087,286 | -388.85% | 0 | 0% | 417,587 | 63.26% | 827,468 | 111.01% | 722,784 | 87.62% | 1,011,844 | 100.52% | 253,733 | -59.83% |
| 短期借款減少 | (484,440) | 63.98% | 0 | 0% | (1,019,659) | 134.75% | 0 | 0% | (377,979) | -58.9% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 279,029 | -36.88% | 0 | 0% | 1,310,001 | 204.13% | 242,575 | 36.74% | 0 | 0% | 102,143 | 12.38% | ||||||||||||||
| 償還長期借款 | (248,038) | 32.76% | (149,353) | -185.28% | (1,504,674) | 212.41% | (198,320) | -21.47% | (86,111) | -846.13% | (101,972) | -151.64% | 0 | 0% | (813,424) | 290.91% | 0 | 0% | (82,037) | -11.01% | 0 | 0% | (5,250) | -0.52% | (176,139) | 41.53% | ||
| 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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