2010
20.15
TWD-0.05 (-0.25%)
2025.09.15收盤
春源－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） | 452,508 | 7.11% | 320,196 | 5.17% | 245,936 | 4.58% | 303,517 | 4.62% | 479,281 | 7.11% | 119,682 | 2.67% | 87,991 | 2.18% | 112,085 | 2.17% | 57,159 | 1.28% | 296,624 | 6.55% | 107,426 | 2.57% | 128,208 | 2.3% | 99,615 | 1.97% | 110,773 | 1.66% |
| 本期稅前淨利（淨損） | 452,508 | 320,196 | 245,936 | 303,517 | 479,281 | 119,682 | 87,991 | 112,085 | 57,159 | 296,624 | 107,426 | 128,208 | 99,615 | 110,773 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 73,867 | 72,848 | 68,445 | 68,443 | 67,353 | 68,846 | 64,944 | 64,038 | 59,199 | 73,616 | 80,043 | 83,950 | 71,866 | 75,182 | ||||||||||||||
| 攤銷費用 | 5,358 | 4,315 | 4,311 | 4,796 | 3,828 | 4,271 | 6,617 | 9,418 | 10,481 | 23,561 | 13,389 | 0 | 0 | 0 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 8,716 | 2,303 | (6,601) | 1,216 | 7,958 | (1,695) | 1,488 | 5,376 | 2,643 | 11,780 | 22,415 | 8,991 | 6,811 | 19,792 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 574 | (10,505) | (2,413) | 24,001 | (22,658) | (7,021) | 1,095 | (4,043) | 834 | 3,704 | (3,398) | (1,323) | 2,411 | 4,751 | ||||||||||||||
| 利息費用 | 30,208 | 23,202 | 21,273 | 23,223 | 11,541 | 13,014 | 12,299 | 15,241 | 9,922 | 5,827 | 12,552 | 16,860 | 13,531 | 28,430 | ||||||||||||||
| 利息收入 | (2,715) | (3,325) | (2,309) | (2,960) | (1,128) | (4,075) | (4,470) | (2,846) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (27,641) | (16,501) | (20,688) | (18,064) | (17,702) | (1,857) | (17,863) | 8,274 | (2,234) | (10,966) | (31,899) | 31,573 | 28,952 | 34,150 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (225) | 99 | (1,301) | 933 | (945) | (500) | (347) | (191) | ||||||||||||||||||||
| 收益費損項目合計 | 81,372 | 69,898 | 59,348 | 99,736 | 47,256 | 69,854 | 62,078 | 100,546 | 99,001 | 110,034 | 128,441 | 138,642 | 131,901 | 165,311 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 合約資產（增加）減少 | 301,488 | (738,913) | (384,681) | (691,560) | (215,499) | (156,841) | (261,217) | 228,837 | ||||||||||||||||||||
| 應收票據（增加）減少 | (173,191) | (32,633) | (98,079) | (9,953) | (162,630) | (166,595) | 56,068 | (133,106) | (277,247) | (193,418) | 156,580 | (39,744) | (14,486) | (322,766) | ||||||||||||||
| 應收票據－關係人（增加）減少 | 0 | 0 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (363,801) | (170,307) | 249,638 | 292,385 | (737,161) | (40,611) | 230,404 | (486,601) | (13,231) | (100,924) | (345,241) | (127,951) | (115,250) | |||||||||||||||
| 應收帳款－關係人（增加）減少 | 19,043 | 32,737 | 33,204 | (21,074) | 227 | |||||||||||||||||||||||
| 其他應收款（增加）減少 | (5,498) | (3,439) | 167 | 2,418 | 4,893 | (30,366) | (9,595) | 66,854 | (6,583) | (10,376) | (1,734) | 4,737 | (32,917) | (1,833) | ||||||||||||||
| 其他應收款－關係人（增加）減少 | (2,435) | (278) | (742) | 1,348 | (5,176) | |||||||||||||||||||||||
| 存貨（增加）減少 | 288,214 | 156,811 | 53,605 | 152,736 | (647,923) | 74,958 | 135,550 | 50,043 | (255,336) | 53,360 | 205,153 | 123,954 | 279,577 | 294,513 | ||||||||||||||
| 預付款項（增加）減少 | 113,933 | 27,988 | (28,754) | 103,507 | (26,057) | 36,897 | 13,242 | (29,970) | (17,607) | (21,325) | 25,796 | 7,435 | 29,652 | (16,639) | ||||||||||||||
| 其他流動資產（增加）減少 | 12,233 | 13,744 | (3,644) | 14,351 | 5,349 | 2,918 | (3,517) | 11,113 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 462 | (305) | 3,917 | (20) | 174 | 118 | 281 | (1,326) | 542 | (317,871) | 298,162 | 432,794 | 618,909 | |||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 190,448 | (714,595) | (175,369) | (155,862) | (1,783,803) | (279,522) | 160,547 | (292,549) | (586,289) | (194,317) | 30,746 | (619,971) | 280,257 | 327,705 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (569,465) | (38,456) | 31,743 | (141,602) | (72,476) | 135,998 | 46,357 | (50,147) | ||||||||||||||||||||
| 應付票據增加（減少） | 28,826 | (48,411) | 113,552 | 78,568 | (45,699) | 20,162 | (12,034) | (1,991) | (16,016) | 16,542 | (21,468) | (87,054) | (49,987) | 199,862 | ||||||||||||||
| 應付票據－關係人增加（減少） | 8,668 | 2,351 | (4,963) | (1,721) | 10,835 | |||||||||||||||||||||||
| 應付帳款增加（減少） | 70,057 | 10,414 | (6,028) | (187,884) | 268,057 | (100,325) | (129,571) | 43,557 | (65,954) | (119,767) | 21,359 | (156,975) | (294,620) | (189,834) | ||||||||||||||
| 應付帳款－關係人增加（減少） | 24,050 | (896) | (14,993) | (2,898) | (708) | |||||||||||||||||||||||
| 其他應付款增加（減少） | 72,218 | 47,563 | 64,864 | (86,288) | 219,043 | 50,352 | 50,223 | 60,368 | 111,571 | 85,243 | 22,144 | 87,962 | 47,617 | 93,776 | ||||||||||||||
| 其他應付款－關係人增加（減少） | (1,682) | 166 | 123 | |||||||||||||||||||||||||
| 負債準備增加（減少） | 2,820 | (748) | (605) | (417) | 306 | 306 | 312 | (58) | 226 | 1,074 | 1,018 | 1,120 | (4,709) | 1,116 | ||||||||||||||
| 其他流動負債增加（減少） | 10,655 | (1,173) | (3,009) | 10,096 | 3,880 | 3,162 | (327) | 191 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | (1,194) | (257) | (18,865) | (814) | (1,056) | (356) | 44 | (555,371) | 1,716 | 421 | 3,308 | 1,790 | 3,174 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (353,853) | (30,384) | 180,427 | (351,011) | 382,424 | 108,599 | (45,396) | 51,964 | (542,837) | (112,128) | (45,611) | 368 | (203,257) | (51,160) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (163,405) | (744,979) | 5,058 | (506,873) | (1,401,379) | (170,923) | 115,151 | (240,585) | (1,129,126) | (306,445) | (14,865) | (619,603) | 77,000 | 276,545 | ||||||||||||||
| 調整項目合計 | (82,033) | (675,081) | 64,406 | (407,137) | (1,354,123) | (101,069) | 177,229 | (140,039) | (1,030,125) | (196,411) | 113,576 | (480,961) | 208,901 | 441,856 | ||||||||||||||
| 營運產生之現金流入（流出） | 370,475 | (354,885) | 310,342 | (103,620) | (874,842) | 18,613 | 265,220 | (27,954) | (972,966) | 100,213 | 221,002 | (352,753) | 308,516 | 552,629 | ||||||||||||||
| 收取之利息 | 3,551 | 3,508 | 2,632 | 2,705 | 703 | 6,816 | 3,681 | 3,795 | 2,233 | 3,376 | 16,327 | 2,251 | 3,831 | 4,538 | ||||||||||||||
| 支付之利息 | (29,983) | (22,916) | (20,780) | (23,481) | (9,401) | (13,126) | (13,123) | (18,884) | (10,928) | (5,750) | (14,153) | (17,158) | (7,734) | (33,587) | ||||||||||||||
| 退還（支付）之所得稅 | (154,528) | (59,707) | (25,199) | (193,623) | (120,463) | (25,352) | (52,252) | 3,313 | (109,795) | 13,081 | (62,841) | (25,655) | (23,701) | (72,253) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 230,913 | (391,455) | 318,093 | (282,377) | (983,228) | 13,858 | 208,105 | (39,730) | (1,091,456) | 110,920 | 160,335 | (393,315) | 280,912 | 451,327 | ||||||||||||||
| 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 | (219,393) | 0 | (1,676) | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (144,118) | (111,039) | (37,340) | (44,081) | (61,136) | (84,180) | (60,681) | (217,432) | (56,758) | (14,932) | (105,880) | (51,373) | (169,736) | (39,798) | ||||||||||||||
| 存出保證金增加 | (1,455) | (839) | (895) | 0 | (558) | 1,906 | 0 | (1,606) | 0 | |||||||||||||||||||
| 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 | 12,922 | (28,949) | 0 | 18,988 | ||||||||||||||||||||||||
| 其他非流動資產減少 | (1,201) | |||||||||||||||||||||||||||
| 預付設備款增加 | (184,753) | (4,988) | (145,726) | (31,822) | (18,652) | (40,104) | (9,113) | 26,551 | 0 | 4,409 | (2,527) | (770) | ||||||||||||||||
| 其他預付款項增加 | (5,164) | (5,178) | (1,966) | (1,005) | (20,094) | (8,724) | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (541,085) | (150,235) | (120,292) | (210,888) | (1,605) | (115,738) | (137,240) | (231,664) | (8,706) | 146,407 | (91,251) | (97,271) | (304,207) | (146,163) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,188,004 | 712,821 | 923,766 | 72,317 | 641,123 | 882,634 | 0 | |||||||||||||||||||||
| 應付短期票券增加 | 0 | 119,018 | 0 | 367,843 | (200,000) | (62,997) | (382,043) | (144,055) | ||||||||||||||||||||
| 應付短期票券減少 | 33,029 | (390,916) | 6,687 | 0 | (49,997) | 0 | ||||||||||||||||||||||
| 舉借長期借款 | (9,972) | (4,167) | 0 | (12,500) | ||||||||||||||||||||||||
| 存入保證金減少 | (926) | 44 | 120 | 5,944 | 644 | (129) | 2,688 | 344 | 4 | 120 | (364) | |||||||||||||||||
| 租賃本金償還 | (4,759) | (4,359) | (4,043) | (3,875) | (4,500) | (4,571) | (2,736) | |||||||||||||||||||||
| 發放現金股利 | (841,952) | 0 | 0 | (841,952) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | (47,856) | 5,567 | 10,970 | 19,297 | (14,493) | (11,099) | 5,517 | 29,769 | 1,212 | 2,941 | (9,164) | (14,028) | 3,872 | 6,251 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 382,374 | 474,393 | (126,665) | 469,930 | 1,273,260 | 56,511 | (137,354) | 127,502 | 1,184,126 | (98,999) | (245,615) | 326,518 | (90,086) | (257,317) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (220,191) | 15,461 | (84,171) | (54,265) | (6,287) | (23,014) | (36,444) | (58,229) | 39,405 | (80,085) | (21,910) | (30,000) | 26,258 | (14,450) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (147,989) | (51,836) | (13,035) | (77,600) | 282,140 | (68,383) | (102,933) | (202,121) | 123,369 | 78,243 | (198,441) | (194,068) | (87,123) | 33,397 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 663,976 | 674,331 | 479,094 | 890,269 | 664,494 | 957,733 | 664,233 | ||||||||||||||
| 期末現金及約當現金餘額 | (147,989) | (51,836) | (13,035) | (77,600) | 282,140 | (68,383) | (102,933) | 545,595 | 769,909 | 567,241 | 468,588 | 458,074 | 589,084 | 735,354 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 521,313 | 2.14% | 533,002 | 2.4% | 552,998 | 2.75% | 909,890 | 3.98% | 905,267 | 4.06% | 554,061 | 3.1% | 428,811 | 2.52% | 545,595 | 3.04% | 769,909 | 4.49% | 567,241 | 3.56% | 468,588 | 2.73% | 458,074 | 2.35% | 589,084 | 3.19% | 735,354 | 3.57% |
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） | 913,587 | 7.64% | 582,112 | 5.09% | 504,191 | 4.92% | 543,512 | 4.22% | 819,656 | 6.72% | 194,667 | 2.25% | 117,832 | 1.49% | 175,979 | 1.88% | 292,066 | 3.42% | 478,587 | 5.56% | 216,922 | 2.61% | 231,764 | 2.28% | 213,238 | 2.19% | 267,216 | 2.13% |
| 本期稅前淨利（淨損） | 913,587 | -720.76% | 582,112 | -220.78% | 504,191 | 35.57% | 543,512 | 82.23% | 819,656 | -43.5% | 194,667 | 523.05% | 117,832 | 15.29% | 175,979 | -276.44% | 292,066 | -18.69% | 478,587 | 62.28% | 216,922 | 19.83% | 231,764 | -52.35% | 213,238 | 65.77% | 267,216 | 17.08% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 148,522 | -117.17% | 144,532 | -54.82% | 137,426 | 9.7% | 130,986 | 19.82% | 134,861 | -7.16% | 138,003 | 370.8% | 129,489 | 16.8% | 124,500 | -195.58% | 124,949 | -7.99% | 148,955 | 19.39% | 161,744 | 14.78% | 161,423 | -36.46% | 143,666 | 44.31% | 151,652 | 9.69% |
| 攤銷費用 | 10,666 | -8.41% | 8,616 | -3.27% | 8,845 | 0.62% | 8,938 | 1.35% | 7,666 | -0.41% | 8,274 | 22.23% | 13,243 | 1.72% | 18,077 | -28.4% | 20,769 | -1.33% | 23,561 | 3.07% | 25,716 | 2.35% | 0 | 0 | 0 | |||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 12,105 | -9.55% | 5,909 | -2.24% | (8,573) | -0.6% | (5,123) | -0.78% | 14,757 | -0.78% | 11,196 | 30.08% | 1,680 | 0.22% | 3,913 | -6.15% | (6,759) | 0.43% | 10,685 | 1.39% | (8,507) | -0.78% | 13,450 | -3.04% | 7,129 | 2.2% | 15,690 | 1% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 5,807 | -4.58% | (13,724) | 5.21% | (4,368) | -0.31% | 23,250 | 3.52% | (32,540) | 1.73% | 5,171 | 13.89% | (425) | -0.06% | (2,951) | 4.64% | 448 | -0.03% | 4,688 | 0.61% | (7,784) | -0.71% | 1,996 | -0.45% | (3,384) | -1.04% | 2,533 | 0.16% |
| 利息費用 | 56,656 | -44.7% | 42,842 | -16.25% | 46,244 | 3.26% | 44,238 | 6.69% | 23,556 | -1.25% | 25,112 | 67.47% | 26,398 | 3.43% | 28,914 | -45.42% | 16,669 | -1.07% | 13,346 | 1.74% | 27,129 | 2.48% | 32,210 | -7.27% | 26,456 | 8.16% | 60,600 | 3.87% |
| 利息收入 | (4,743) | 3.74% | (5,915) | 2.24% | (6,068) | -0.43% | (4,782) | -0.72% | (4,387) | 0.23% | (6,122) | -16.45% | (6,757) | -0.88% | (5,437) | 8.54% | ||||||||||||
| 股利收入 | (6,770) | 5.34% | (2,538) | 0.96% | (1,367) | -0.1% | (1,852) | -0.28% | (989) | 0.05% | (1,129) | -3.03% | (4,579) | -0.59% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (52,445) | 41.38% | (27,957) | 10.6% | (48,221) | -3.4% | (39,160) | -5.92% | (25,843) | 1.37% | (7,187) | -19.31% | (9,999) | -1.3% | 1,199 | -1.88% | (20,632) | 1.32% | (5,126) | -0.67% | (48,141) | -4.4% | 22,276 | -5.03% | 7,717 | 2.38% | 6,296 | 0.4% |
| 處分及報廢不動產、廠房及設備損失（利益） | (475) | 0.37% | (1,976) | 0.75% | (1,527) | -0.11% | (1,337) | -0.2% | (1,579) | 0.08% | (275) | -0.74% | (322) | -0.04% | (207) | 0.33% | ||||||||||||
| 收益費損項目合計 | 169,323 | -133.59% | 149,789 | -56.81% | 122,389 | 8.63% | 155,158 | 23.48% | 111,693 | -5.93% | 173,043 | 464.94% | 148,728 | 19.3% | 173,287 | -272.22% | 148,412 | -9.5% | 203,097 | 26.43% | 177,515 | 16.23% | 236,454 | -53.4% | 200,042 | 61.7% | 243,992 | 15.59% |
| 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 | ||||||||||||||||||||||||||||
| 合約資產（增加）減少 | (775,905) | 612.14% | (1,014,978) | 384.96% | (255,553) | -18.03% | (1,149,054) | -173.85% | (482,445) | 25.6% | (350,612) | -942.05% | 29,322 | 3.81% | (258,229) | 405.65% | ||||||||||||
| 應收票據（增加）減少 | (81,422) | 64.24% | 69,462 | -26.35% | 202,974 | 14.32% | 312,738 | 47.32% | (155,606) | 8.26% | (16,894) | -45.39% | 156,123 | 20.26% | 62,721 | -98.53% | (197,206) | 12.62% | (102,763) | -13.37% | 226,374 | 20.69% | (22,738) | 5.14% | 16,145 | 4.98% | (35,425) | -2.26% |
| 應收票據－關係人（增加）減少 | 0 | 0% | 28,715 | -10.89% | ||||||||||||||||||||||||
| 應收帳款（增加）減少 | (490,724) | 387.15% | (583,888) | 221.45% | 158,041 | 11.15% | 454,624 | 68.78% | (1,615,172) | 85.72% | 98,125 | 263.65% | 372,159 | 48.3% | (420,349) | 660.32% | (237,219) | 15.18% | 49,863 | 6.49% | (442,790) | 100.01% | (299,473) | -92.37% | 116,670 | 7.46% | ||
| 應收帳款－關係人（增加）減少 | (11,642) | 9.18% | 57,499 | -21.81% | 14,759 | 1.04% | (21,363) | -3.23% | 62,237 | -3.3% | 142,731 | 13.05% | ||||||||||||||||
| 其他應收款（增加）減少 | (8,760) | 6.91% | (5,366) | 2.04% | (1,093) | -0.08% | 11,016 | 1.67% | 3,364 | -0.18% | (26,167) | -70.31% | (25,651) | -3.33% | 77,239 | -121.33% | 17,526 | -1.12% | (23,796) | -3.1% | (1,761) | -0.16% | 13,980 | -3.16% | (23,213) | -7.16% | (3,766) | -0.24% |
| 其他應收款－關係人（增加）減少 | (2,844) | 2.24% | (1,129) | 0.43% | (248) | -0.02% | 2,624 | 0.4% | (6,146) | 0.33% | ||||||||||||||||||
| 存貨（增加）減少 | (382,336) | 301.64% | (164,276) | 62.31% | 403,231 | 28.45% | 724,577 | 109.63% | (1,343,517) | 71.3% | (234,744) | -630.73% | 50,655 | 6.57% | (7,265) | 11.41% | (723,645) | 46.3% | 147,374 | 19.18% | 415,347 | 37.96% | (380,280) | 85.89% | 180,928 | 55.8% | 965,067 | 61.67% |
| 預付款項（增加）減少 | 72,089 | -56.87% | 21,612 | -8.2% | (27,203) | -1.92% | (59,636) | -9.02% | (106,717) | 5.66% | (26,408) | -70.95% | (1,098) | -0.14% | (98,653) | 154.97% | (142,931) | 9.14% | (49,516) | -6.44% | (64,248) | -5.87% | 42,223 | -9.54% | (46,773) | -14.43% | (74,158) | -4.74% |
| 其他流動資產（增加）減少 | 2,398 | -1.89% | 7,166 | -2.72% | (11,525) | -0.81% | 12,259 | 1.85% | (2,325) | 0.12% | (9,268) | -24.9% | 3,867 | 0.5% | (8,934) | 14.03% | ||||||||||||
| 其他營業資產（增加）減少 | 802 | -0.63% | (305) | 0.12% | 6,708 | 0.47% | (208) | -0.03% | 238 | -0.01% | 69 | 0.19% | 0 | 0% | 9,914 | -0.63% | 686 | 0.09% | (252,825) | -23.11% | 457,373 | -103.3% | 221,745 | 68.39% | 142,860 | 9.13% | ||
| 與營業活動相關之資產之淨變動合計 | (1,678,344) | 1324.11% | (1,585,488) | 601.34% | 490,091 | 34.58% | 287,577 | 43.51% | (3,646,089) | 193.5% | (565,899) | -1520.5% | 585,377 | 75.97% | (655,871) | 1030.3% | (1,451,166) | 92.85% | 58,992 | 7.68% | 851,432 | 77.82% | (1,401,636) | 316.57% | (254,054) | -78.36% | 1,128,846 | 72.14% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 204,017 | -160.96% | 374,718 | -142.12% | 117,548 | 8.29% | (173,471) | -26.25% | 416,394 | -22.1% | 156,763 | 421.2% | 63,852 | 8.29% | (68,326) | 107.33% | ||||||||||||
| 應付票據增加（減少） | 35,275 | -27.83% | (108,555) | 41.17% | 195,330 | 13.78% | (2,284) | -0.35% | 12,725 | -0.68% | 2,378 | 6.39% | (29,249) | -3.8% | 1,822 | -2.86% | (26,951) | 1.72% | 25,649 | 3.34% | (59,809) | -5.47% | (17,983) | 4.06% | 92,774 | 28.61% | 53,569 | 3.42% |
| 應付票據－關係人增加（減少） | 12,876 | -10.16% | 17,960 | -6.81% | (7,350) | -0.52% | (24,755) | -3.75% | (7,538) | 0.4% | ||||||||||||||||||
| 應付帳款增加（減少） | 411,194 | -324.41% | 425,316 | -161.31% | 106,847 | 7.54% | 228,459 | 34.57% | 362,488 | -19.24% | 97,490 | 261.94% | 37,309 | 4.84% | 402,614 | -632.46% | 313,468 | -20.06% | 123,067 | 16.02% | 162,319 | 14.84% | 84,492 | -19.08% | 96,874 | 29.88% | 102,722 | 6.56% |
| 應付帳款－關係人增加（減少） | (7,640) | 6.03% | (42,948) | 16.29% | (6,568) | -0.46% | (3,716) | -0.56% | (15,454) | 0.82% | ||||||||||||||||||
| 其他應付款增加（減少） | (35,754) | 28.21% | (24,492) | 9.29% | (76,571) | -5.4% | (106,002) | -16.04% | 185,721 | -9.86% | (4,772) | -12.82% | (63,874) | -8.29% | (61,878) | 97.2% | (16,685) | 1.07% | 8,785 | 1.14% | (84,144) | -7.69% | 10,708 | -2.42% | (54,110) | -16.69% | 41,100 | 2.63% |
| 其他應付款－關係人增加（減少） | 11,492 | -9.07% | 11,997 | -4.55% | 2,388 | 0.17% | ||||||||||||||||||||||
| 負債準備增加（減少） | 4,346 | -3.43% | 1,116 | -0.42% | (858) | -0.06% | (29) | 0% | 598 | -0.03% | 361 | 0.97% | 847 | 0.11% | 208 | -0.33% | 6,095 | -0.39% | 3,203 | 0.42% | 3,214 | 0.29% | 2,864 | -0.65% | (3,210) | -0.99% | 3,204 | 0.2% |
| 其他流動負債增加（減少） | 8,462 | -6.68% | 1,340 | -0.51% | 1,743 | 0.12% | 8,032 | 1.22% | 6,391 | -0.34% | 5,361 | 14.4% | (17,931) | -2.33% | (3,338) | 5.24% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | (1,606) | 0.61% | (7,998) | -0.56% | (48,023) | -7.27% | (1,703) | 0.09% | (2,104) | -5.65% | (621) | -0.08% | 131 | -0.21% | (557,951) | 35.7% | 3,411 | 0.44% | 1,569 | 0.14% | 6,754 | -1.53% | 4,785 | 1.48% | 6,350 | 0.41% |
| 與營業活動相關之負債之淨變動合計 | 644,268 | -508.29% | 654,846 | -248.37% | 324,511 | 22.89% | (121,789) | -18.43% | 959,622 | -50.93% | 255,477 | 686.43% | (9,667) | -1.25% | 271,233 | -426.08% | (422,604) | 27.04% | 119,592 | 15.56% | (76,244) | -6.97% | 571,270 | -129.02% | 201,728 | 62.22% | 52,641 | 3.36% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,034,076) | 815.82% | (930,642) | 352.97% | 814,602 | 57.47% | 165,788 | 25.08% | (2,686,467) | 142.57% | (310,422) | -834.06% | 575,710 | 74.71% | (384,638) | 604.23% | (1,873,770) | 119.89% | 178,584 | 23.24% | 775,188 | 70.85% | (830,366) | 187.54% | (52,326) | -16.14% | 1,181,487 | 75.5% |
| 調整項目合計 | (864,753) | 682.23% | (780,853) | 296.16% | 936,991 | 66.1% | 320,946 | 48.56% | (2,574,774) | 136.64% | (137,379) | -369.12% | 724,438 | 94.02% | (211,351) | 332.01% | (1,725,358) | 110.39% | 381,681 | 49.67% | 952,703 | 87.08% | (593,912) | 134.14% | 147,716 | 45.56% | 1,425,479 | 91.1% |
| 營運產生之現金流入（流出） | 48,834 | -38.53% | (198,741) | 75.38% | 1,441,182 | 101.68% | 864,458 | 130.79% | (1,755,118) | 93.14% | 57,288 | 153.93% | 842,270 | 109.31% | (35,372) | 55.57% | (1,433,292) | 91.7% | 860,268 | 111.96% | 1,169,625 | 106.91% | (362,148) | 81.79% | 360,954 | 111.33% | 1,692,695 | 108.17% |
| 收取之利息 | 4,806 | -3.79% | 5,655 | -2.14% | 6,934 | 0.49% | 6,846 | 1.04% | 8,125 | -0.43% | 8,783 | 23.6% | 7,431 | 0.96% | 7,097 | -11.15% | 8,148 | -0.52% | 14,241 | 1.85% | 23,015 | 2.1% | 5,957 | -1.35% | 7,017 | 2.16% | 9,992 | 0.64% |
| 收取之股利 | 41,398 | -32.66% | 42,545 | -16.14% | 51,098 | 3.6% | 35,642 | 5.39% | 20,775 | -1.1% | 26,907 | 72.3% | 4,579 | 0.59% | ||||||||||||||
| 支付之利息 | (55,528) | 43.81% | (43,802) | 16.61% | (47,659) | -3.36% | (42,797) | -6.48% | (21,300) | 1.13% | (27,909) | -74.99% | (28,309) | -3.67% | (31,901) | 50.11% | (16,263) | 1.04% | (14,131) | -1.84% | (29,538) | -2.7% | (30,950) | 6.99% | (20,046) | -6.18% | (65,639) | -4.19% |
| 退還（支付）之所得稅 | (166,263) | 131.17% | (69,318) | 26.29% | (34,125) | -2.41% | (203,205) | -30.74% | (136,802) | 7.26% | (27,851) | -74.83% | (55,417) | -7.19% | (3,482) | 5.47% | (121,557) | 7.78% | (91,977) | -11.97% | (69,048) | -6.31% | (55,620) | 12.56% | (23,704) | -7.31% | (72,254) | -4.62% |
| 營業活動之淨現金流入（流出） | (126,753) | 100% | (263,661) | 100% | 1,417,430 | 100% | 660,944 | 100% | (1,884,320) | 100% | 37,218 | 100% | 770,554 | 100% | (63,658) | 100% | (1,562,964) | 100% | 768,401 | 100% | 1,094,054 | 100% | (442,761) | 100% | 324,221 | 100% | 1,564,794 | 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 | (250,340) | 38.7% | 0 | 0% | (81,676) | 75.17% | (11,000) | 5.3% | 0 | 0% | 3,470 | -1.05% | ||||||||||||||||
| 取得不動產、廠房及設備 | (144,118) | 22.28% | (219,969) | 82.01% | (111,952) | 27.31% | (79,152) | -180.75% | (165,087) | 151.94% | (150,308) | 72.45% | (141,639) | 133.12% | (293,240) | 94.64% | (82,091) | -257.69% | (65,979) | -30.22% | (124,048) | 32.1% | (96,819) | 100.73% | (277,182) | 35.42% | (101,417) | 30.81% |
| 處分不動產、廠房及設備 | 4,053 | -0.63% | 2,603 | -0.97% | 2,875 | -0.7% | 5,579 | 12.74% | 11,391 | -10.48% | 1,500 | -0.72% | 1,479 | -1.39% | 654 | -0.21% | ||||||||||||
| 存出保證金增加 | (3,245) | 0.5% | (875) | 0.33% | (1,291) | 0.31% | 1,156 | 2.64% | (895) | 0.82% | 0 | 0% | (1,589) | 1.49% | (2,183) | 0.7% | 0 | 0% | (1,935) | -0.89% | 0 | 0% | ||||||
| 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 | (31,687) | 4.9% | (30,619) | 11.42% | 0 | 0% | (255,553) | 66.14% | ||||||||||||||||||||
| 其他非流動資產減少 | 691 | -0.11% | ||||||||||||||||||||||||||
| 預付設備款增加 | (214,811) | 33.21% | (12,356) | 4.61% | (237,742) | 58% | (33,346) | -76.15% | (118,398) | 108.97% | (58,963) | 28.42% | (16,799) | 15.79% | 0 | 0% | (750) | -2.35% | 0 | 0% | (2,008) | 0.52% | (27,706) | 28.83% | (8,660) | 1.11% | (924) | 0.28% |
| 其他預付款項增加 | (7,378) | 1.14% | (6,992) | 2.61% | (3,218) | 0.79% | (5,142) | -11.74% | (8,487) | 7.81% | (5,860) | 2.82% | (11,778) | 11.07% | (14,580) | 15.17% | (22,964) | 2.93% | (14,650) | 4.45% | ||||||||
| 投資活動之淨現金流入（流出） | (646,835) | 100% | (268,208) | 100% | (409,935) | 100% | 43,791 | 100% | (108,656) | 100% | (207,463) | 100% | (106,398) | 100% | (309,858) | 100% | 31,856 | 100% | 218,345 | 100% | (386,402) | 100% | (96,117) | 100% | (782,520) | 100% | (329,117) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,893,092 | 202.4% | 315,929 | 55.01% | (685,413) | 48.22% | 712,821 | -154.27% | 1,878,700 | 77.6% | 294,077 | 106.83% | (654,139) | 76.05% | 641,123 | 249.08% | 1,396,389 | 83.71% | 0 | 0% | ||||||||
| 應付短期票券增加 | 0 | 0% | 179,014 | 31.17% | 0 | 0% | 565,836 | 23.37% | 0 | 0% | 299,936 | 17.98% | (62,997) | -16.15% | 112,930 | 770.91% | 142,977 | -12.96% | ||||||||||
| 應付短期票券減少 | (68,881) | -7.36% | (666,675) | 46.9% | (344,347) | 74.53% | 0 | 0% | (7) | 0% | (200,010) | 23.25% | (399,842) | -155.34% | 0 | 0% | (307,981) | 36.91% | 0 | 0% | ||||||||
| 舉借長期借款 | 19,738 | 2.11% | 81,771 | 14.24% | 0 | 0% | 75,000 | -16.23% | ||||||||||||||||||||
| 存入保證金減少 | (926) | -0.1% | (3,667) | -0.64% | (3,712) | 0.26% | (3,627) | 0.78% | (1,758) | -0.07% | (4,081) | -1.48% | 0 | 0% | (540) | -0.03% | (4,302) | 0.52% | (574) | 0.05% | (1,347) | -0.35% | (6,729) | -45.93% | 0 | 0% | ||
| 租賃本金償還 | (9,156) | -0.98% | (8,636) | -1.5% | (7,854) | 0.55% | (7,737) | 1.67% | (8,889) | -0.37% | (9,076) | -3.3% | (7,622) | 0.89% | ||||||||||||||
| 發放現金股利 | (841,952) | -90.02% | 0 | 0 | 0% | (841,952) | 182.22% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 非控制權益變動 | (56,570) | -6.05% | 9,911 | 1.73% | 4,820 | -0.34% | (52,208) | 11.3% | (12,774) | -0.53% | (5,644) | -2.05% | 6,029 | -0.7% | 15,336 | 5.96% | (27,614) | -1.66% | (12,042) | 1.44% | (16,617) | 1.52% | 2,386 | 0.61% | 21,947 | 149.82% | (5,524) | 0.5% |
| 籌資活動之淨現金流入（流出） | 935,345 | 100% | 574,322 | 100% | (1,421,334) | 100% | (462,050) | 100% | 2,421,115 | 100% | 275,269 | 100% | (860,178) | 100% | 257,397 | 100% | 1,668,171 | 100% | (834,342) | 100% | (1,094,479) | 100% | 389,988 | 100% | 14,649 | 100% | (1,103,454) | 100% |
| 匯率變動對現金及約當現金之影響 | (169,171) | 30,010 | (71,432) | 11,188 | (25,931) | (54,377) | 22,737 | (2,262) | (41,485) | (64,257) | (34,854) | (57,530) | 75,001 | (61,102) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (7,414) | 72,463 | (485,271) | 253,873 | 402,208 | 50,647 | (173,285) | (118,381) | 95,578 | 88,147 | (421,681) | (206,420) | (368,649) | 71,121 | ||||||||||||||
| 期初現金及約當現金餘額 | 528,727 | 460,539 | 1,038,269 | 656,017 | 503,059 | 503,414 | 602,096 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 521,313 | 533,002 | 552,998 | 909,890 | 905,267 | 554,061 | 428,811 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 521,313 | 533,002 | 552,998 | 909,890 | 905,267 | 554,061 | 428,811 | 545,595 | 769,909 | 567,241 | 468,588 | 458,074 | 589,084 | 735,354 | ||||||||||||||
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
春源(2010) 2025年第1季「營業活動之現金流」單季為NT$-3.58億元、較上一季衰退-184.39%；而今年初至今累積為NT$-3.58億元、較去年同期衰退-379.88%。
單季
春源(2010) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$-3.58億元，較上一季衰退-184.39%，為過去11年同期中的第10高。
同時春源過去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-33.5%、-76.87%與-9.07%。
其中稅前淨利為NT$4.61億元，收益費損相關之調整項目為NT$8,795萬元，所得稅/利息等之影響數為NT$-3,602萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$-3.58億元，較去年同期衰退-379.88%，為過去11年同期中的第10高。
同時春源過去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-33.5%、-76.87%與-9.07%。
其中稅前淨利為NT$4.61億元，收益費損相關之調整項目為NT$8,795萬元，所得稅/利息等之影響數為NT$-3,602萬元
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） | 461,079 | 261,916 | 258,255 | 239,995 | 340,375 | 74,985 | 29,841 | 63,894 | 234,907 | 181,963 | 109,496 | 103,556 | 113,623 | 156,443 | ||||||||||||||
| 收益費損項目合計 | 87,951 | 79,891 | 63,041 | 55,422 | 64,437 | 103,189 | 86,650 | 72,741 | 49,411 | 93,063 | 49,074 | 97,812 | 68,141 | 78,681 | ||||||||||||||
| 折舊費用 | 74,655 | 71,684 | 68,981 | 62,543 | 67,508 | 69,157 | 64,545 | 60,462 | 65,750 | 75,339 | 81,701 | 77,473 | 71,800 | 76,470 | ||||||||||||||
| 攤銷費用 | 5,308 | 4,301 | 4,534 | 4,142 | 3,838 | 4,003 | 6,626 | 8,659 | 10,288 | 0 | 12,327 | 0 | 0 | 0 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (870,671) | (185,663) | 809,544 | 672,661 | (1,285,088) | (139,499) | 460,559 | (144,053) | (744,644) | 485,029 | 790,053 | (210,763) | (129,326) | 904,942 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (357,666) | 127,794 | 1,099,337 | 943,321 | (901,092) | 23,360 | 562,449 | (23,928) | (471,508) | 657,481 | 933,719 | (49,446) | 43,309 | 1,113,467 | ||||||||||||||
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） | 461,079 | 8.24% | 261,916 | 5.01% | 258,255 | 5.29% | 239,995 | 3.8% | 340,375 | 6.23% | 74,985 | 1.81% | 29,841 | 0.77% | 63,894 | 1.53% | 234,907 | 5.74% | 181,963 | 4.47% | 109,496 | 2.65% | 103,556 | 2.25% | 113,623 | 2.43% | 156,443 | 2.67% |
| 收益費損項目合計 | 87,951 | -24.59% | 79,891 | 62.52% | 63,041 | 5.73% | 55,422 | 5.88% | 64,437 | -7.15% | 103,189 | 441.73% | 86,650 | 15.41% | 72,741 | -304% | 49,411 | -10.48% | 93,063 | 14.15% | 49,074 | 5.26% | 97,812 | -197.82% | 68,141 | 157.34% | 78,681 | 7.07% |
| 折舊費用 | 74,655 | -20.87% | 71,684 | 56.09% | 68,981 | 6.27% | 62,543 | 6.63% | 67,508 | -7.49% | 69,157 | 296.05% | 64,545 | 11.48% | 60,462 | -252.68% | 65,750 | -13.94% | 75,339 | 11.46% | 81,701 | 8.75% | 77,473 | -156.68% | 71,800 | 165.79% | 76,470 | 6.87% |
| 攤銷費用 | 5,308 | -1.48% | 4,301 | 3.37% | 4,534 | 0.41% | 4,142 | 0.44% | 3,838 | -0.43% | 4,003 | 17.14% | 6,626 | 1.18% | 8,659 | -36.19% | 10,288 | -2.18% | 0 | 12,327 | 1.32% | 0 | 0 | 0 | ||||
| 與營業活動相關之資產及負債之淨變動合計 | (870,671) | 243.43% | (185,663) | -145.28% | 809,544 | 73.64% | 672,661 | 71.31% | (1,285,088) | 142.61% | (139,499) | -597.17% | 460,559 | 81.88% | (144,053) | 602.03% | (744,644) | 157.93% | 485,029 | 73.77% | 790,053 | 84.61% | (210,763) | 426.25% | (129,326) | -298.61% | 904,942 | 81.27% |
| 營業活動之淨現金流入（流出） | (357,666) | 100% | 127,794 | 100% | 1,099,337 | 100% | 943,321 | 100% | (901,092) | 100% | 23,360 | 100% | 562,449 | 100% | (23,928) | 100% | (471,508) | 100% | 657,481 | 100% | 933,719 | 100% | (49,446) | 100% | 43,309 | 100% | 1,113,467 | 100% |
投資活動之淨現金流
春源(2010) 2025年第1季「投資活動之淨現金流」單季為NT$-1.06億元、較上一季成長32.86%；而今年初至今累積為NT$-1.06億元、較去年同期成長10.36%。
單季
春源(2010) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-1.06億元，較上一季成長32.86%，為過去11年同期中的第8高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-1.06億元，較去年同期成長10.36%，為過去11年同期中的第8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） | (105,750) | (117,973) | (289,643) | 254,679 | (107,051) | (91,725) | 30,842 | (78,194) | 40,562 | 71,938 | (295,151) | 1,154 | (478,313) | (182,954) | ||||||||||||||
| 取得不動產、廠房及設備 | 0 | (108,930) | (74,612) | (35,071) | (103,951) | (66,128) | (80,958) | (75,808) | (25,333) | (51,047) | (18,168) | (45,446) | (107,446) | (61,619) | ||||||||||||||
| 處分不動產、廠房及設備 | 2,090 | 896 | 5,368 | 8,847 | 155 | 111 | 172 | |||||||||||||||||||||
| 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 | 0 | (79,000) | 0 | |||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 84,431 | 0 | 2 | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (30,947) | 0 | (80,000) | |||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,976 | 16 | ||||||||||||||||||||||||||
| 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） | (105,750) | 100% | (117,973) | 100% | (289,643) | 100% | 254,679 | 100% | (107,051) | 100% | (91,725) | 100% | 30,842 | 100% | (78,194) | 100% | 40,562 | 100% | 71,938 | 100% | (295,151) | 100% | 1,154 | 100% | (478,313) | 100% | (182,954) | 100% |
| 取得不動產、廠房及設備 | 0 | (108,930) | 92.33% | (74,612) | 25.76% | (35,071) | -13.77% | (103,951) | 97.1% | (66,128) | 72.09% | (80,958) | -262.49% | (75,808) | 96.95% | (25,333) | -62.46% | (51,047) | -70.96% | (18,168) | 6.16% | (45,446) | -3938.13% | (107,446) | 22.46% | (61,619) | 33.68% | |
| 處分不動產、廠房及設備 | 2,090 | -1.77% | 896 | -0.31% | 5,368 | 2.11% | 8,847 | -8.26% | 155 | -0.17% | 111 | 0.36% | 172 | -0.22% | ||||||||||||||
| 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 | 0 | 0% | (79,000) | 73.8% | 0 | 0% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 84,431 | -78.87% | 0 | 0% | 2 | 0% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (30,947) | 29.26% | 0 | 0% | (80,000) | 74.73% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,976 | -1.87% | 16 | 0.02% | ||||||||||||||||||||||||
| 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
春源(2010) 2025年第1季「籌資活動之淨現金流」單季為NT$5.53億元、較上一季成長636.6%；而今年初至今累積為NT$5.53億元、較去年同期成長453.36%。
單季
春源(2010) 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$5.53億元，較上一季成長636.6%，為過去11年同期中的第2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$5.53億元，較去年同期成長453.36%，為過去11年同期中的第2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） | 552,971 | 99,929 | (1,294,669) | (931,980) | 1,147,855 | 218,758 | (722,824) | 129,895 | 484,045 | (735,343) | (848,864) | 63,470 | 104,735 | (846,137) | ||||||||||||||
| 短期借款增加 | 705,088 | 0 | 954,934 | 221,760 | 0 | 513,755 | 0 | |||||||||||||||||||||
| 短期借款減少 | 0 | (42,361) | (973,867) | (583,508) | 0 | (844,319) | (52,984) | 0 | (458,070) | (840,717) | 111,036 | (405,361) | (1,105,105) | |||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 29,710 | 85,938 | 0 | 87,500 | ||||||||||||||||||||||||
| 償還長期借款 | (67,162) | 0 | (31,250) | |||||||||||||||||||||||||
| 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） | 552,971 | 100% | 99,929 | 100% | (1,294,669) | 100% | (931,980) | 100% | 1,147,855 | 100% | 218,758 | 100% | (722,824) | 100% | 129,895 | 100% | 484,045 | 100% | (735,343) | 100% | (848,864) | 100% | 63,470 | 100% | 104,735 | 100% | (846,137) | 100% |
| 短期借款增加 | 705,088 | 127.51% | 0 | 0% | 954,934 | 83.19% | 221,760 | 101.37% | 0 | 0% | 513,755 | 106.14% | 0 | 0% | ||||||||||||||
| 短期借款減少 | 0 | 0% | (42,361) | -42.39% | (973,867) | 75.22% | (583,508) | 62.61% | 0 | 0% | (844,319) | 116.81% | (52,984) | -40.79% | 0 | 0% | (458,070) | 62.29% | (840,717) | 99.04% | 111,036 | 174.94% | (405,361) | -387.03% | (1,105,105) | 130.61% | ||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 29,710 | 5.37% | 85,938 | 86% | 0 | 0% | 87,500 | -9.39% | ||||||||||||||||||||
| 償還長期借款 | (67,162) | -12.15% | 0 | 0% | (31,250) | 2.41% | ||||||||||||||||||||||
| 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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