1904
17.7
TWD-0.25 (-1.39%)
2025.09.11收盤
正隆－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (11,174) | -0.1% | 287,406 | 2.69% | 75,219 | 0.72% | 1,773,262 | 15.39% | 1,456,770 | 12.62% | 1,062,059 | 11.09% | 627,270 | 6.44% | 868,256 | 8.12% | 414,548 | 3.96% | 519,554 | 5.39% | 247,181 | 2.31% | 297,406 | 2.74% | 402,441 | 3.88% | 542,000 | 4.6% |
| 本期稅前淨利（淨損） | (11,174) | 287,406 | 75,219 | 1,773,262 | 1,456,770 | 1,062,059 | 627,270 | 868,256 | 414,548 | 519,554 | 247,181 | 297,406 | 402,441 | 542,000 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 960,364 | 991,436 | 925,102 | 734,247 | 677,824 | 674,253 | 672,105 | 496,419 | 556,826 | 588,326 | 549,790 | 529,706 | 508,395 | 484,360 | ||||||||||||||
| 攤銷費用 | 7,198 | 6,347 | 5,467 | 4,438 | 3,578 | 2,290 | 2,472 | 10,343 | 12,693 | 14,212 | 15,155 | 14,830 | 13,212 | 13,205 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 17,630 | 26,829 | 8,732 | (248,555) | 9,054 | 13,398 | (2,164) | 22,518 | 5,292 | (26,386) | 4,199 | 194,562 | 2,086 | 12,406 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 3,032 | (252) | (339) | (1,314) | (1,532) | (1,904) | (642) | 1,581 | ||||||||||||||||||||
| 利息費用 | 214,591 | 253,570 | 257,339 | 96,315 | 69,656 | 125,437 | 168,403 | 114,513 | 126,573 | 120,995 | 128,660 | 135,259 | 139,742 | 188,692 | ||||||||||||||
| 利息收入 | (27,401) | (40,778) | (41,233) | (789,966) | (6,620) | (15,866) | (17,904) | (22,368) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (58,045) | (32,229) | (30,200) | (43,960) | (48,435) | (15,464) | (14,429) | (26,611) | (22,020) | (7,154) | (7,861) | (20,059) | (18,629) | (11,238) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 28,707 | 7,208 | (708) | 544 | 4,553 | 25,781 | 28,858 | (1,007) | ||||||||||||||||||||
| 處分待出售非流動資產損失（利益） | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
| 其他項目 | 19 | 0 | (180,727) | 301,326 | ||||||||||||||||||||||||
| 收益費損項目合計 | 1,146,095 | 1,212,131 | 1,124,160 | (248,954) | 708,078 | 748,753 | 798,030 | 594,742 | 661,431 | 510,668 | 1,009,620 | 853,498 | 637,873 | 660,853 | ||||||||||||||
| 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 | (41,910) | (95,370) | (63,548) | (50,099) | (79,233) | (70,925) | (101,330) | (266,465) | (150,903) | (30,194) | (127,342) | |||||||||||||||||
| 應收帳款（增加）減少 | 183,330 | (400,533) | 24,022 | 111,965 | (426,399) | 292,410 | (168,068) | (354,136) | (444,647) | 171,618 | 844,174 | 1,052,590 | 345,882 | 32,331 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 90,471 | 5,958 | (16,604) | (214,646) | (98,854) | 53,767 | 76,448 | 99,312 | 49,245 | (77,188) | 64,789 | (79,756) | 26,888 | 112,156 | ||||||||||||||
| 其他應收款（增加）減少 | (64,352) | 98,120 | 11,484 | (130,260) | 44,806 | 58,933 | 35,141 | 270,418 | ||||||||||||||||||||
| 存貨（增加）減少 | 1,038,392 | (1,095,451) | (143,717) | (116,439) | (578,322) | 52,015 | 96,301 | (31,833) | (460,721) | 146,411 | 204,243 | 920,189 | 732,537 | 336,153 | ||||||||||||||
| 預付款項（增加）減少 | 135,915 | 14,693 | 187,480 | (39,821) | (29,189) | (50,246) | (19,725) | (143,299) | (107,009) | 58,653 | (86,121) | 23,522 | (49,283) | 24,459 | ||||||||||||||
| 其他流動資產（增加）減少 | (88,410) | (346,531) | (64,590) | (115,589) | (52,857) | 4,097 | (123,659) | 97,273 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (2,713) | |||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,250,723 | (1,819,114) | (65,473) | (554,889) | (1,220,048) | 340,051 | (204,892) | (328,730) | (1,103,591) | 322,525 | 794,264 | 1,974,516 | 1,323,544 | 827,631 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (40,383) | (4,705) | (27,792) | (7,157) | 2,480 | (8,527) | (5,029) | 139,009 | (100,612) | (923) | 58,036 | |||||||||||||||||
| 應付帳款增加（減少） | (90,692) | (178,337) | (241,482) | 3,748 | (6,509) | (55,589) | (362,734) | 31,966 | 212,997 | (289,063) | 19,420 | (1,132,472) | (950,935) | 225,216 | ||||||||||||||
| 應付帳款－關係人增加（減少） | 12,497 | 254,854 | (9,418) | (40,683) | 20,849 | (40,870) | 162,766 | 10,797 | (88,852) | 19,121 | (7,502) | (120,633) | (195,900) | (30,178) | ||||||||||||||
| 其他應付款增加（減少） | (81,707) | 640,282 | 316,840 | 308,240 | (83,649) | 79,141 | 1,097,331 | 1,995,272 | (486,770) | 741,749 | 11,588 | (9,240) | 198,170 | 540,454 | ||||||||||||||
| 預收款項增加（減少） | (450,608) | 624,311 | 48,958 | 8,775 | 66,626 | (22,933) | 245,668 | 31,441 | (92,189) | 0 | 33,289 | (120,427) | 0 | 0 | ||||||||||||||
| 其他流動負債增加（減少） | (116,304) | 4,576 | 170,038 | (110,291) | 346,412 | 421,988 | (975,485) | (1,496,754) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (76) | (13,283) | (3,044) | (41,000) | (74,042) | (155,571) | (61,793) | (56,835) | (539,316) | (47,162) | (7,171) | (5,270) | 36,502 | (3,834) | ||||||||||||||
| 其他營業負債增加（減少） | (350) | (370) | (5,622) | 5,052 | 26,231 | 29,646 | 14,204 | 523 | (159) | 3,222 | (4,034) | (1,772) | 65,312 | 93,624 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (767,623) | 1,327,328 | 248,478 | 126,684 | 298,398 | 247,285 | 114,928 | 655,419 | (452,653) | 996 | 394,660 | (1,215,474) | (1,033,433) | 487,422 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 483,100 | (491,786) | 183,005 | (428,205) | (921,650) | 587,336 | (89,964) | 326,689 | (1,556,244) | 323,521 | 1,188,924 | 759,042 | 290,111 | 1,315,053 | ||||||||||||||
| 調整項目合計 | 1,629,195 | 720,345 | 1,307,165 | (677,159) | (213,572) | 1,336,089 | 708,066 | 921,431 | (894,813) | 834,189 | 2,198,544 | 1,612,540 | 927,984 | 1,975,906 | ||||||||||||||
| 營運產生之現金流入（流出） | 1,618,021 | 1,007,751 | 1,382,384 | 1,096,103 | 1,243,198 | 2,398,148 | 1,335,336 | 1,789,687 | (480,265) | 1,353,743 | 2,445,725 | 1,909,946 | 1,330,425 | 2,517,906 | ||||||||||||||
| 收取之利息 | 27,401 | 46,493 | 39,762 | 789,947 | 6,618 | 16,109 | 16,856 | 24,816 | 5,540 | |||||||||||||||||||
| 支付之利息 | (212,560) | (252,049) | (253,424) | (84,899) | (68,542) | (129,433) | (164,731) | (112,836) | (88,780) | (182,253) | (160,699) | (137,062) | (150,899) | (166,997) | ||||||||||||||
| 退還（支付）之所得稅 | (154,509) | (774,895) | (226,045) | (420,758) | (252,199) | (377,289) | (567,278) | (195,915) | (98,212) | (174,760) | (277,199) | (113,593) | (133,870) | (35,455) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,290,068 | 27,300 | 942,677 | 1,380,393 | 929,075 | 1,907,535 | 620,183 | 1,505,752 | (661,717) | 996,730 | 2,007,827 | 1,659,291 | 1,045,656 | 2,315,454 | ||||||||||||||
| 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 | 31,560 | 15,350 | ||||||||||||||||||||||||
| 處分待出售非流動資產 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,947,714) | (705,000) | (1,618,018) | (1,832,630) | (2,635,357) | (651,470) | (403,846) | (1,065,168) | (730,252) | (574,759) | (981,081) | (552,847) | (521,545) | (568,536) | ||||||||||||||
| 處分不動產、廠房及設備 | 2,941 | 10,757 | 5,536 | 5,410 | 5,630 | 35,992 | 10,353 | 6,026 | ||||||||||||||||||||
| 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 | (16,492) | 0 | 0 | (9,186) | 0 | 0 | (169,286) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | 2,596 | 12,598 | (245,869) | (21,772) | (55,380) | |||||||||||||||||||||||
| 其他金融資產減少 | 0 | 6,985 | 3,834 | 23,718 | (4,079) | (1,014) | (1,287) | 1,072 | 900 | 333 | ||||||||||||||||||
| 其他非流動資產增加 | 35,734 | 0 | (5,466) | 48,716 | 237,210 | (160) | (18,351) | 215 | (19,919) | (961) | (55,645) | 339 | 30,304 | (3,857) | ||||||||||||||
| 其他非流動資產減少 | 0 | (3,692) | ||||||||||||||||||||||||||
| 其他投資活動 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,909,315) | (651,790) | (1,714,636) | (501,586) | (2,381,356) | (616,652) | (653,460) | (1,060,586) | (748,362) | (573,442) | (999,497) | (795,385) | (396,490) | (538,326) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 287,351 | (197,426) | 50,144 | 1,889,655 | (1,087,286) | 1,112,329 | (128,225) | (827,468) | (302,161) | (932,055) | (253,733) | ||||||||||||||||
| 短期借款減少 | (836,715) | (424,153) | 525,866 | (1,232,216) | 377,979 | |||||||||||||||||||||||
| 償還長期借款 | (991,624) | 149,353 | 722,541 | 86,111 | (831,082) | (399,625) | (1,186,261) | (170,335) | (112,583) | 0 | (551,992) | 176,139 | ||||||||||||||||
| 租賃本金償還 | (23,554) | (23,516) | (24,568) | (16,117) | (18,436) | |||||||||||||||||||||||
| 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） | (1,909,680) | 1,027,832 | 500,547 | 399,432 | 2,058,405 | (1,722,660) | (163,659) | (4,177,582) | (761,922) | (541,135) | (950,980) | 54,504 | (1,484,047) | (1,421,530) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 820,064 | (132,693) | (43,283) | 157,868 | 2,769 | (780,854) | 106,627 | 163,848 | (8,571) | 34,505 | (218,394) | (231,680) | (68,635) | (12,354) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,708,863) | 270,649 | (314,695) | 1,436,107 | 608,893 | (1,212,631) | (90,309) | (3,568,568) | (2,180,572) | (83,342) | (161,044) | 686,730 | (903,516) | 343,244 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (1,708,863) | 270,649 | (314,695) | 1,436,107 | 608,893 | (1,212,631) | (90,309) | 6,085,407 | 4,224,601 | 4,997,169 | 3,712,837 | 5,485,767 | 3,945,077 | 4,048,434 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,972,669 | 7.42% | 6,226,413 | 8.55% | 6,305,504 | 9.1% | 9,211,046 | 13.33% | 7,954,898 | 12.11% | 7,858,236 | 13.34% | 5,274,374 | 8.76% | 6,085,407 | 10.18% | 4,224,601 | 7.4% | 4,997,169 | 8.73% | 3,712,837 | 6.54% | 5,485,767 | 9.8% | 3,945,077 | 7.07% | 4,048,434 | 7.13% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 65,253 | 0.31% | 702,186 | 3.38% | 539,094 | 2.62% | 2,742,007 | 12.02% | 3,105,429 | 14.22% | 2,184,653 | 11.71% | 1,195,666 | 6.34% | 3,539,104 | 17.04% | 914,382 | 4.39% | 686,261 | 3.58% | 976,018 | 4.55% | (198,341) | -0.96% | 878,641 | 4.23% | 811,911 | 3.68% |
| 本期稅前淨利（淨損） | 65,253 | 2.77% | 702,186 | 190.49% | 539,094 | 27.7% | 2,742,007 | 121.83% | 3,105,429 | 166.98% | 2,184,653 | 59.37% | 1,195,666 | 81.54% | 3,557,080 | 116.83% | 914,382 | -113.4% | 686,261 | 51.64% | 976,018 | 49.33% | (198,341) | -7.75% | 878,641 | 43.51% | 811,911 | 31.21% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,952,412 | 82.85% | 2,003,177 | 543.42% | 1,648,378 | 84.7% | 1,462,250 | 64.97% | 1,343,779 | 72.26% | 1,352,607 | 36.76% | 1,189,430 | 81.11% | 985,504 | 32.37% | 1,115,155 | -138.3% | 1,171,400 | 88.15% | 1,104,263 | 55.81% | 1,050,291 | 41.03% | 1,005,140 | 49.77% | 950,301 | 36.53% |
| 攤銷費用 | 14,004 | 0.59% | 12,337 | 3.35% | 10,099 | 0.52% | 9,203 | 0.41% | 6,606 | 0.36% | 4,835 | 0.13% | 4,947 | 0.34% | 22,228 | 0.73% | 25,636 | -3.18% | 29,708 | 2.24% | 29,827 | 1.51% | 29,416 | 1.15% | 26,263 | 1.3% | 25,456 | 0.98% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 7,494 | 0.32% | 17,378 | 4.71% | (2,891) | -0.15% | (263,016) | -11.69% | 16,066 | 0.86% | 13,732 | 0.37% | (4,828) | -0.33% | 17,299 | 0.57% | (18,827) | 2.33% | (15,690) | -1.18% | 7,508 | 0.38% | 616,397 | 24.08% | (41,648) | -2.06% | (26,824) | -1.03% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 4,019 | 0.17% | (3,010) | -0.82% | (832) | -0.04% | (9,190) | -0.41% | (3,287) | -0.18% | 2,874 | 0.08% | (133) | -0.01% | 738 | 0.02% | ||||||||||||
| 利息費用 | 446,581 | 18.95% | 487,566 | 132.27% | 424,256 | 21.8% | 175,970 | 7.82% | 144,101 | 7.75% | 267,571 | 7.27% | 269,757 | 18.4% | 244,607 | 8.03% | 262,421 | -32.54% | 256,655 | 19.31% | 254,358 | 12.86% | 272,670 | 10.65% | 294,601 | 14.59% | 383,165 | 14.73% |
| 利息收入 | (46,470) | -1.97% | (68,058) | -18.46% | (67,615) | -3.47% | (797,751) | -35.44% | (13,905) | -0.75% | (35,770) | -0.97% | (32,316) | -2.2% | (36,200) | -1.19% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (100,934) | -4.28% | (58,209) | -15.79% | (85,915) | -4.41% | (66,014) | -2.93% | (84,400) | -4.54% | (41,100) | -1.12% | (31,684) | -2.16% | (34,499) | -1.13% | (30,747) | 3.81% | (20,034) | -1.51% | (21,406) | -1.08% | (35,703) | -1.39% | (31,129) | -1.54% | (27,265) | -1.05% |
| 處分及報廢不動產、廠房及設備損失（利益） | 24,366 | 1.03% | (107,062) | -29.04% | 3,383 | 0.17% | (29,662) | -1.32% | (3,930) | -0.21% | 30,851 | 0.84% | 41,750 | 2.85% | 17,164 | 0.56% | ||||||||||||
| 處分待出售非流動資產損失（利益） | 0 | 0% | (43,737) | -11.86% | 0 | 0% | (30,357) | 3.76% | ||||||||||||||||||||
| 其他項目 | (33) | 0% | (31,391) | -8.52% | 0 | 0% | (180,727) | -13.6% | (134,405) | -6.79% | ||||||||||||||||||
| 收益費損項目合計 | 2,301,439 | 97.66% | 2,208,991 | 599.26% | 1,928,863 | 99.11% | 481,087 | 21.37% | 1,291,642 | 69.45% | 1,525,824 | 41.47% | 1,379,454 | 94.07% | (1,246,504) | -40.94% | 1,286,296 | -159.52% | 1,246,451 | 93.79% | 1,263,145 | 63.84% | 1,931,070 | 75.43% | 1,243,960 | 61.6% | 1,277,069 | 49.09% |
| 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 | 14,016 | 0.59% | 1,525 | 0.41% | 207,256 | 10.65% | 232,513 | 10.33% | (117,985) | -6.34% | 23,819 | 0.65% | 17,170 | 1.17% | 620,334 | 20.37% | (150,903) | 18.71% | (62,050) | -4.67% | (673,026) | -34.02% | ||||||
| 應收帳款（增加）減少 | 553,540 | 23.49% | (225,157) | -61.08% | 10,297 | 0.53% | 264,020 | 11.73% | (561,123) | -30.17% | 772,514 | 20.99% | 261,036 | 17.8% | (307,148) | -10.09% | 155,866 | -19.33% | 1,012,720 | 76.2% | 1,635,144 | 82.64% | 2,255,588 | 88.11% | 1,962,131 | 97.16% | 615,209 | 23.65% |
| 應收帳款－關係人（增加）減少 | 400,057 | 16.98% | 61,899 | 16.79% | (113,867) | -5.85% | 99,197 | 4.41% | 3,544 | 0.19% | 157,818 | 4.29% | 163,056 | 11.12% | (16,833) | -0.55% | 149,042 | -18.48% | (8,039) | -0.6% | 219,003 | 11.07% | (90,040) | -3.52% | 47,713 | 2.36% | 44,678 | 1.72% |
| 其他應收款（增加）減少 | (65,116) | -2.76% | 130,113 | 35.3% | 2,773 | 0.14% | (164,650) | -7.32% | 8,500 | 0.46% | 31,773 | 0.86% | 97,547 | 6.65% | (703,912) | -23.12% | ||||||||||||
| 存貨（增加）減少 | 876,787 | 37.2% | (1,626,706) | -441.29% | 862,321 | 44.31% | (469,610) | -20.86% | (1,213,942) | -65.27% | (455,247) | -12.37% | 49,756 | 3.39% | 672,158 | 22.08% | (1,087,426) | 134.86% | 561,536 | 42.25% | 228,260 | 11.54% | 572,982 | 22.38% | 284,464 | 14.09% | (110,995) | -4.27% |
| 預付款項（增加）減少 | 69,350 | 2.94% | (38,460) | -10.43% | 27,599 | 1.42% | (5,115) | -0.23% | 37,895 | 2.04% | (104,676) | -2.84% | 2,731 | 0.19% | (58,578) | -1.92% | (60,040) | 7.45% | 103,988 | 7.82% | 205,990 | 10.41% | 59,059 | 2.31% | (171,973) | -8.52% | (116,918) | -4.49% |
| 其他流動資產（增加）減少 | 152,712 | 6.48% | (364,678) | -98.93% | 299,439 | 15.39% | (78,884) | -3.5% | (29,166) | -1.57% | (55,030) | -1.5% | (299,310) | -20.41% | (168,296) | -5.53% | ||||||||||||
| 其他營業資產（增加）減少 | (14,910) | -0.63% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,986,436 | 84.29% | (2,061,464) | -559.24% | 1,295,818 | 66.58% | (122,529) | -5.44% | (1,872,277) | -100.67% | 370,971 | 10.08% | 291,986 | 19.91% | 37,725 | 1.24% | (1,007,336) | 124.92% | 1,631,863 | 122.79% | 1,316,534 | 66.54% | 2,758,520 | 107.75% | 2,360,581 | 116.89% | 428,785 | 16.48% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (1,828) | -0.08% | (5,283) | -1.43% | (27,794) | -1.43% | (28,289) | -1.26% | 2,480 | 0.13% | (42,551) | -1.16% | (75,947) | -5.18% | 380,185 | 12.49% | (100,612) | 12.48% | (938) | -0.07% | (1,340) | -0.07% | ||||||
| 應付帳款增加（減少） | (139,539) | -5.92% | (258,764) | -70.2% | (794,802) | -40.84% | (233,340) | -10.37% | 350,602 | 18.85% | (201,510) | -5.48% | (576,263) | -39.3% | (490,663) | -16.12% | (7,602) | 0.94% | (1,127,177) | -84.82% | (676,803) | -34.21% | (898,269) | -35.09% | (962,250) | -47.65% | 347,187 | 13.35% |
| 應付帳款－關係人增加（減少） | (39,409) | -1.67% | 284,536 | 77.19% | 14,052 | 0.72% | 519 | 0.02% | 25,687 | 1.38% | (44,133) | -1.2% | 119,042 | 8.12% | (72,520) | -2.38% | (138,751) | 17.21% | (110,979) | -8.35% | (36,525) | -1.85% | (184,105) | -7.19% | (216,545) | -10.72% | 160,169 | 6.16% |
| 其他應付款增加（減少） | (506,242) | -21.48% | 171,124 | 46.42% | (451,932) | -23.22% | (578,283) | -25.69% | (401,655) | -21.6% | 327,298 | 8.9% | 1,341,085 | 91.46% | 1,370,470 | 45.01% | (824,789) | 102.29% | 30,836 | 2.32% | (715,747) | -36.17% | (495,265) | -19.35% | (548,399) | -27.16% | 94,042 | 3.61% |
| 預收款項增加（減少） | (473,211) | -20.08% | 654,083 | 177.44% | 49,451 | 2.54% | (21,936) | -0.97% | 116,575 | 6.27% | 474,981 | 12.91% | 318,520 | 21.72% | 45,080 | 1.48% | 0 | 0% | (109,424) | -8.23% | 129,479 | 6.54% | (60,444) | -2.36% | 0 | 0% | (21,344) | -0.82% |
| 其他流動負債增加（減少） | (213,002) | -9.04% | (43,089) | -11.69% | 46,168 | 2.37% | (69,334) | -3.08% | (118,621) | -6.38% | (97,669) | -2.65% | (1,592,981) | -108.63% | 47 | 0% | ||||||||||||
| 淨確定福利負債增加(減少) | (10) | 0% | (35,321) | -9.58% | (17,435) | -0.9% | (102,753) | -4.57% | (154,241) | -8.29% | (219,874) | -5.98% | (131,756) | -8.99% | (111,860) | -3.67% | (592,395) | 73.47% | (98,648) | -7.42% | (24,171) | -1.22% | (28,369) | -1.11% | 21,810 | 1.08% | (17,130) | -0.66% |
| 其他營業負債增加（減少） | 6,956 | 0.3% | 4,760 | 1.29% | (932) | -0.05% | 23,919 | 1.06% | 25,652 | 1.38% | 31,074 | 0.84% | 17,175 | 1.17% | 1,577 | 0.05% | 2,880 | -0.36% | (11,522) | -0.87% | (20,245) | -1.02% | (13,746) | -0.54% | (24,933) | -1.23% | 92,824 | 3.57% |
| 與營業活動相關之負債之淨變動合計 | (1,366,285) | -57.98% | 772,046 | 209.44% | (1,183,224) | -60.8% | (1,009,497) | -44.85% | (153,521) | -8.25% | 227,616 | 6.19% | (581,125) | -39.63% | 1,122,316 | 36.86% | (1,661,269) | 206.02% | (1,792,323) | -134.87% | (1,011,769) | -51.14% | (1,560,069) | -60.94% | (1,915,805) | -94.87% | 518,614 | 19.94% |
| 與營業活動相關之資產及負債之淨變動合計 | 620,151 | 26.31% | (1,289,418) | -349.79% | 112,594 | 5.79% | (1,132,026) | -50.3% | (2,025,798) | -108.93% | 598,587 | 16.27% | (289,139) | -19.72% | 1,160,041 | 38.1% | (2,668,605) | 330.95% | (160,460) | -12.07% | 304,765 | 15.4% | 1,198,451 | 46.81% | 444,776 | 22.02% | 947,399 | 36.42% |
| 調整項目合計 | 2,921,590 | 123.97% | 919,573 | 249.46% | 2,041,457 | 104.9% | (650,939) | -28.92% | (734,156) | -39.48% | 2,124,411 | 57.74% | 1,090,315 | 74.35% | (86,463) | -2.84% | (1,382,309) | 171.43% | 1,085,991 | 81.72% | 1,567,910 | 79.24% | 3,129,521 | 122.25% | 1,688,736 | 83.62% | 2,224,468 | 85.51% |
| 營運產生之現金流入（流出） | 2,986,843 | 126.74% | 1,621,759 | 439.95% | 2,580,551 | 132.6% | 2,091,068 | 92.9% | 2,371,273 | 127.51% | 4,309,064 | 117.11% | 2,285,981 | 155.89% | 3,470,617 | 113.99% | (467,927) | 58.03% | 1,772,252 | 133.36% | 2,543,928 | 128.57% | 2,931,180 | 114.5% | 2,567,377 | 127.13% | 3,036,379 | 116.72% |
| 收取之利息 | 46,470 | 1.97% | 71,918 | 19.51% | 66,144 | 3.4% | 797,738 | 35.44% | 13,903 | 0.75% | 35,069 | 0.95% | 26,594 | 1.81% | 37,850 | 1.24% | 39,886 | -4.95% | ||||||||||
| 收取之股利 | 11,715 | 0.5% | 0 | 0% | 11,896 | 0.61% | ||||||||||||||||||||||
| 支付之利息 | (442,157) | -18.76% | (491,282) | -133.28% | (417,661) | -21.46% | (165,974) | -7.37% | (139,379) | -7.49% | (277,697) | -7.55% | (263,696) | -17.98% | (232,926) | -7.65% | (256,238) | 31.78% | (280,063) | -21.07% | (275,125) | -13.91% | (270,930) | -10.58% | (324,036) | -16.05% | (364,144) | -14% |
| 退還（支付）之所得稅 | (246,211) | -10.45% | (833,773) | -226.19% | (294,750) | -15.15% | (472,071) | -20.97% | (386,062) | -20.76% | (386,900) | -10.51% | (582,501) | -39.72% | (230,953) | -7.59% | (122,077) | 15.14% | (163,247) | -12.28% | (290,211) | -14.67% | (100,226) | -3.92% | (223,901) | -11.09% | (70,720) | -2.72% |
| 營業活動之淨現金流入（流出） | 2,356,660 | 100% | 368,622 | 100% | 1,946,180 | 100% | 2,250,761 | 100% | 1,859,735 | 100% | 3,679,536 | 100% | 1,466,378 | 100% | 3,044,588 | 100% | (806,356) | 100% | 1,328,942 | 100% | 1,978,592 | 100% | 2,560,024 | 100% | 2,019,440 | 100% | 2,601,515 | 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 | -3.52% | 31,560 | -1.18% | 28,965 | -1.57% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 13,620 | -0.47% | 2,960 | -0.26% | ||||||||||||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 76,578 | -6.83% | 0 | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,915,226) | 99.77% | (1,596,018) | 142.29% | (2,549,499) | 95.05% | (3,173,333) | 172.19% | (4,059,796) | 104.34% | (1,304,847) | 109.96% | (876,462) | 135.77% | (2,229,815) | -105.65% | (1,380,960) | 197.51% | (1,368,524) | 103.73% | (1,515,450) | 103.51% | (1,107,689) | 80.01% | (1,102,198) | 103.45% | (1,279,470) | 105.94% |
| 處分不動產、廠房及設備 | 10,865 | -0.37% | 242,582 | -21.63% | 12,579 | -0.47% | 44,848 | -2.43% | 31,803 | -0.82% | 40,844 | -3.44% | 10,995 | -1.7% | 15,430 | 0.73% | ||||||||||||
| 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 | (16,492) | 0.56% | 0 | 0 | 0% | (9,186) | 0.5% | 0 | 0 | 0% | (169,286) | 26.22% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 其他金融資產增加 | (4,313) | 0.15% | 0 | 0% | (71,043) | 11.01% | 0 | 0% | (266,286) | 19.23% | (90,796) | 8.52% | 0 | 0% | ||||||||||||||
| 其他金融資產減少 | 0 | 0% | 18,665 | -1.66% | 3,834 | -0.14% | 26,433 | -1.43% | 3,072 | -0.08% | 78,427 | -6.61% | 0 | 0% | 13,792 | 0.65% | 6,279 | -0.9% | 12,190 | -0.92% | 20,456 | -1.4% | 0 | 0% | 48,075 | -3.98% | ||
| 其他非流動資產增加 | (10,311) | 0.35% | 0 | 0% | (10,583) | 0.39% | (7,726) | 0.42% | 0 | 0% | (1,034) | 0.09% | (19,390) | 3% | (1,344) | -0.06% | (19,919) | 2.85% | (7,006) | 0.53% | (55,645) | 3.8% | (18,249) | 1.32% | (1,181) | 0.11% | (5,767) | 0.48% |
| 其他非流動資產減少 | 0 | 0% | 27,260 | -2.43% | 0 | 0% | 15,240 | -0.39% | ||||||||||||||||||||
| 其他投資活動 | 0 | 0% | 66,782 | -5.95% | 0 | 0% | 118,703 | -3.05% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (2,921,857) | 100% | (1,121,700) | 100% | (2,682,179) | 100% | (1,842,963) | 100% | (3,890,978) | 100% | (1,186,610) | 100% | (645,536) | 100% | 2,110,634 | 100% | (699,196) | 100% | (1,319,301) | 100% | (1,464,098) | 100% | (1,384,490) | 100% | (1,065,402) | 100% | (1,207,683) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 540,326 | 48.75% | 622,125 | -299.32% | 1,187,476 | 89.76% | 2,002,286 | 96.8% | 0 | 0% | 1,112,329 | -925.5% | 289,362 | 243.11% | 0 | 0% | 420,623 | 47.83% | 79,789 | -16.71% | 0 | 0% | ||||
| 短期借款減少 | (1,321,155) | 49.54% | 0 | 0% | (424,153) | 25.62% | (493,793) | 53.65% | (1,232,216) | 27.65% | 0 | 0% | 0 | 0% | (10,929) | 5.32% | 0 | 0% | (2,092,805) | 113.39% | ||||||||
| 舉借長期借款 | 0 | 0% | 696,917 | 62.87% | 0 | 0% | 167,085 | 12.63% | 101,075 | 4.89% | 0 | 0% | 458,808 | 52.17% | 0 | 0% | 198,280 | -10.74% | ||||||||||
| 償還長期借款 | (1,239,662) | 46.48% | 0 | 0% | (782,133) | 376.3% | 0 | 0% | (933,054) | 56.36% | (399,625) | 43.42% | (1,999,685) | 44.86% | (942,229) | 783.97% | (170,335) | -143.11% | (194,620) | 94.68% | 0 | 0% | (557,242) | 116.71% | 0 | 0% | ||
| 租賃本金償還 | (48,290) | 1.81% | (46,527) | -4.2% | (47,841) | 23.02% | (31,542) | -2.38% | (34,779) | -1.68% | ||||||||||||||||||
| 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 | (57,787) | 2.17% | (82,273) | -7.42% | 0 | 0% | (553,479) | 12.42% | (290,287) | 241.53% | 0 | 0% | (6,875) | 0.37% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (2,666,894) | 100% | 1,108,443 | 100% | (207,849) | 100% | 1,323,019 | 100% | 2,068,582 | 100% | (1,655,413) | 100% | (920,342) | 100% | (4,457,199) | 100% | (120,187) | 100% | 119,027 | 100% | (205,549) | 100% | 879,431 | 100% | (477,453) | 100% | (1,845,654) | 100% |
| 匯率變動對現金及約當現金之影響 | 846,765 | (177,092) | (111,738) | 405,177 | 173,499 | (847,674) | 121,844 | 312,882 | (161,850) | 58,666 | (217,482) | (181,556) | 23,858 | (131,214) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (2,385,326) | 178,273 | (1,055,586) | 2,135,994 | 210,838 | (10,161) | 22,344 | 1,010,905 | (1,787,589) | 187,334 | 91,463 | 1,873,409 | 500,443 | (583,036) | ||||||||||||||
| 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 | 4,972,669 | 6,226,413 | 6,305,504 | 9,211,046 | 7,954,898 | 7,858,236 | 5,274,374 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,972,669 | 6,226,413 | 6,305,504 | 9,211,046 | 7,954,898 | 7,858,236 | 5,274,374 | 6,085,407 | 4,224,601 | 4,997,169 | 3,712,837 | 5,485,767 | 3,945,077 | 4,048,434 | ||||||||||||||
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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