2012
17.6
TWD+0.05 (0.28%)
2025.09.10收盤
春雨－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） | 57,107 | 2.53% | 199,251 | 9.05% | 73,315 | 3.62% | 250,218 | 9.18% | 332,308 | 11.24% | 127,574 | 6.94% | 107,221 | 4.6% | 146,960 | 6.14% | 137,525 | 6% | 95,192 | 4.36% | 47,480 | 2.12% | 3,825 | 0.16% | 90,840 | 4.07% | 76,375 | 3.12% |
| 本期稅前淨利（淨損） | 57,107 | 199,251 | 73,315 | 250,218 | 332,308 | 127,574 | 107,221 | 146,960 | 137,525 | 95,192 | 47,480 | 3,825 | 90,840 | 76,375 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 80,904 | 65,704 | 71,804 | 68,700 | 70,186 | 78,224 | 76,440 | 70,561 | 73,829 | 68,811 | 66,487 | 63,077 | 62,203 | 65,372 | ||||||||||||||
| 攤銷費用 | 710 | 867 | 886 | 903 | 1,236 | 1,013 | 960 | 1,203 | 1,137 | 1,484 | 1,237 | 2,628 | 2,351 | 2,491 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,927 | (93) | 746 | 2,104 | 288 | 2,223 | 2,281 | 2,575 | (2,346) | (1,799) | (3,067) | 29,172 | 23,175 | (1,390) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 22,803 | (96,506) | (186) | (6,217) | (49,393) | (13,879) | (1,120) | (268) | (1,225) | 2,517 | (8,841) | 2,295 | (1,857) | 2,888 | ||||||||||||||
| 利息費用 | 22,750 | 24,845 | 31,475 | 30,140 | 23,074 | 28,091 | 29,076 | 22,319 | 29,883 | 29,117 | 26,776 | 30,274 | 26,917 | 28,227 | ||||||||||||||
| 利息收入 | (6,420) | (8,723) | (9,229) | (3,175) | (3,284) | (2,823) | (2,639) | (2,172) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (8,365) | (4,904) | (194) | (88) | 384 | (2,139) | 275 | 384 | ||||||||||||||||||||
| 其他項目 | (11,452) | (5,381) | (7,361) | 12,134 | 158 | 2,933 | 361 | 6,395 | (5,796) | 2,977 | 852 | 1,802 | 2,134 | 760 | ||||||||||||||
| 收益費損項目合計 | 88,389 | (24,191) | 87,941 | 104,035 | 39,544 | 90,768 | 103,273 | 100,997 | 95,592 | 100,236 | 83,161 | 127,297 | 113,691 | 97,286 | ||||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (28,691) | (2,000) | (1,511) | 52,738 | 13,778 | 99,668 | (68,318) | |||||||||||||||||||||
| 應收票據（增加）減少 | 75,903 | (62,707) | 46,561 | 93,765 | 148,419 | (20,645) | 54,226 | (17,918) | (90,735) | (173,903) | (9,751) | 4,481 | (18,731) | (35,577) | ||||||||||||||
| 應收帳款（增加）減少 | (183,329) | (272,731) | 58,344 | 230,502 | (599,048) | 76,035 | (83,232) | (87,054) | (116,727) | 27,692 | (9,989) | (22,088) | (271,078) | (97,256) | ||||||||||||||
| 其他應收款（增加）減少 | 3,997 | 2,634 | (7,026) | (9,452) | (21,591) | (23,863) | 14,852 | (5,708) | 1,440 | (7,097) | 3,512 | (2,227) | 3,691 | 2,594 | ||||||||||||||
| 存貨（增加）減少 | 383,211 | (160,075) | 165,787 | (26,514) | (258,351) | (41,261) | (33,166) | (209,270) | (83,328) | 169,005 | 151,769 | (251) | (49,819) | (201,686) | ||||||||||||||
| 預付款項（增加）減少 | 3,505 | 109,810 | 6,754 | (489,652) | 100,333 | (8,613) | (12,653) | (36,230) | 27,705 | 34,081 | 14,609 | 12,236 | 22,660 | (31,072) | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 254,596 | (385,069) | 271,467 | (146,470) | (603,921) | 110,138 | (142,769) | (358,737) | (251,911) | 49,778 | 139,121 | (7,849) | (313,277) | (356,518) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (111,458) | 18,343 | 28,561 | (25,408) | 25,515 | 45,790 | (4,456) | 97,104 | ||||||||||||||||||||
| 應付票據增加（減少） | 11 | 159 | 259 | 174 | 366 | 10,294 | (276) | 9,600 | 6,881 | 12,678 | 74,515 | 37,280 | 43,813 | 17,786 | ||||||||||||||
| 應付帳款增加（減少） | (34,619) | 137,200 | (5,154) | (187,961) | 14,196 | (33,661) | (91,769) | (31,241) | 68,729 | (17,863) | (60,614) | (1,060) | (79,181) | 76,063 | ||||||||||||||
| 其他應付款增加（減少） | 33,643 | (43,304) | (34,695) | (19,241) | 101,776 | 89,402 | 38,416 | 76,656 | 73,097 | 29,219 | 26,225 | 42,920 | (3,173) | 8,571 | ||||||||||||||
| 負債準備增加（減少） | 1,963 | (78) | (37) | (1,058) | 911 | (2,243) | 3,814 | 2,984 | 481 | 828 | 4,074 | 613 | (1,318) | (869) | ||||||||||||||
| 預收款項增加（減少） | (695) | 0 | (7,213) | 34,322 | 3,475 | (3,832) | (38,705) | 4,884 | (112,026) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (9,737) | (6,529) | 530 | (7,531) | (2,261) | 7,620 | 3,300 | (62,480) | (27,801) | 571 | 5,568 | (781) | (238) | (7,350) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (120,892) | 105,791 | (10,536) | (241,025) | 140,503 | 117,202 | (50,971) | 85,410 | 155,709 | 28,908 | 45,936 | 40,267 | (35,213) | (17,825) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 133,704 | (279,278) | 260,931 | (387,495) | (463,418) | 227,340 | (193,740) | (273,327) | (96,202) | 78,686 | 185,057 | 32,418 | (348,490) | (374,343) | ||||||||||||||
| 調整項目合計 | 222,093 | (303,469) | 348,872 | (283,460) | (423,874) | 318,108 | (90,467) | (172,330) | (610) | 178,922 | 268,218 | 159,715 | (234,799) | (277,057) | ||||||||||||||
| 營運產生之現金流入（流出） | 279,200 | (104,218) | 422,187 | (33,242) | (91,566) | 445,682 | 16,754 | (25,370) | 136,915 | 274,114 | 315,698 | 163,540 | (143,959) | (200,682) | ||||||||||||||
| 收取之利息 | 6,420 | 8,723 | 9,229 | 3,175 | 3,284 | 2,823 | 2,639 | 2,172 | 5,269 | 4,192 | 2,208 | 2,733 | 1,017 | 1,034 | ||||||||||||||
| 支付之利息 | (21,900) | (22,002) | (22,564) | (20,698) | (23,248) | (28,519) | (29,198) | (25,245) | (27,080) | (31,621) | (21,667) | (30,050) | (29,272) | (26,029) | ||||||||||||||
| 退還（支付）之所得稅 | (34,767) | (63,471) | (74,415) | (89,989) | (59,040) | (61,253) | (46,853) | (47,305) | (14,069) | (21,195) | (26,902) | (11,041) | (13,994) | (54,448) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 228,953 | (180,968) | 334,437 | (138,127) | (167,465) | 358,733 | (56,658) | (95,748) | 101,035 | 225,490 | 269,705 | 125,914 | (185,624) | (279,511) | ||||||||||||||
| 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 | (233,696) | 0 | 0 | |||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 114,440 | (3,008) | 214 | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (22,922) | 0 | 0 | 801 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (48,850) | (366) | (19,246) | (54,167) | (25,323) | (11,463) | (48,864) | (194,190) | (40,279) | (58,054) | (58,176) | (65,879) | (8,985) | (84,573) | ||||||||||||||
| 處分不動產、廠房及設備 | 11,330 | 14,693 | 227 | 90 | 1,089 | 8,126 | 391 | 3,249 | ||||||||||||||||||||
| 存出保證金增加 | 3,957 | 0 | 406 | 3,780 | (4,472) | (1,841) | 511 | 2,997 | 0 | 1,210 | 0 | (3,169) | (2,501) | |||||||||||||||
| 取得無形資產 | 0 | 0 | (858) | (2,285) | (163) | (43) | (888) | (1,000) | (3,306) | (56) | (33) | 875 | (51) | (194) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產減少 | 650 | (1,417) | 1,173 | 3,381 | 10,697 | 969 | 1,787 | (2,161) | ||||||||||||||||||||
| 預付設備款增加 | (34,693) | (12,627) | 1,777 | (3,901) | (22,993) | (8,089) | (8,410) | 78 | (16,288) | |||||||||||||||||||
| 投資活動之淨現金流入（流出） | (324,224) | 127,412 | (23,950) | (52,658) | (125,451) | (15,419) | (47,565) | (154,545) | (52,666) | (14,846) | (72,744) | (101,752) | (7,274) | (120,624) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,044,863 | (153,706) | (232,676) | 274,199 | 19,724 | 105,196 | 156,161 | 46,948 | 862,323 | 619,612 | ||||||||||||||||||
| 短期借款減少 | 0 | (194,747) | (162,310) | 78,861 | ||||||||||||||||||||||||
| 償還長期借款 | (1,645) | (1,646) | (3,311) | (6,190) | (3,050,371) | (1,198,070) | (1,371,543) | (2,894) | (69,612) | (71,390) | (95,585) | (6,780) | (205,924) | (75,467) | ||||||||||||||
| 租賃本金償還 | (22,737) | (6,885) | (6,876) | (6,638) | (6,249) | (5,628) | (5,731) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (265,460) | (158,366) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (488,526) | (164,583) | (175,842) | (178,827) | 328,183 | (187,673) | 281,915 | 371,355 | (103,445) | 70,886 | 198,981 | 742 | 865,678 | 554,144 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (323,813) | 21,282 | 6,637 | (13,270) | (21,050) | (4,722) | (9,603) | (3,194) | 23,075 | (24,945) | (7,710) | 3,419 | 9,908 | (13,989) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (907,610) | (196,857) | 141,282 | (382,882) | 14,217 | 150,919 | 168,089 | 117,868 | (32,001) | 256,585 | 388,232 | 28,323 | 682,688 | 140,020 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,594,268 | 1,708,183 | 2,140,738 | 902,754 | 922,282 | 1,153,006 | 702,769 | ||||||||||||||
| 期末現金及約當現金餘額 | (907,610) | (196,857) | 141,282 | (382,882) | 14,217 | 150,919 | 168,089 | 689,786 | 1,761,115 | 2,313,842 | 1,695,065 | 994,539 | 1,969,966 | 1,218,337 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,042,540 | 9.17% | 1,582,419 | 12.82% | 3,179,154 | 25.48% | 1,441,788 | 11% | 817,188 | 6.89% | 894,102 | 8.39% | 868,837 | 7.67% | 689,786 | 6.89% | 1,761,115 | 16.41% | 2,313,842 | 20.95% | 1,695,065 | 15.03% | 994,539 | 9.1% | 1,969,966 | 16.42% | 1,218,337 | 10.05% |
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） | 133,634 | 3.08% | 323,166 | 7.66% | 201,443 | 4.95% | 482,848 | 8.35% | 523,499 | 9.93% | 158,879 | 4.21% | 284,291 | 6.15% | 306,395 | 6.46% | 177,179 | 4.07% | 117,542 | 2.83% | 88,113 | 2.05% | 78,174 | 1.75% | 173,403 | 4.2% | 102,004 | 2.28% |
| 本期稅前淨利（淨損） | 133,634 | 18.38% | 323,166 | -117.91% | 201,443 | 23.99% | 482,848 | 364.49% | 523,499 | -403.64% | 158,879 | 32.73% | 284,291 | -97.58% | 306,395 | -854.42% | 177,179 | 181.68% | 117,542 | 41.56% | 88,113 | 15.68% | 78,174 | 38.23% | 173,403 | 163.95% | 102,004 | -17.69% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 151,004 | 20.77% | 134,075 | -48.92% | 142,891 | 17.02% | 135,968 | 102.64% | 146,298 | -112.8% | 153,049 | 31.53% | 151,348 | -51.95% | 143,194 | -399.31% | 146,235 | 149.95% | 137,084 | 48.46% | 134,810 | 24% | 126,792 | 62% | 123,844 | 117.09% | 126,791 | -21.99% |
| 攤銷費用 | 1,485 | 0.2% | 1,743 | -0.64% | 1,745 | 0.21% | 1,947 | 1.47% | 2,421 | -1.87% | 2,044 | 0.42% | 1,806 | -0.62% | 2,643 | -7.37% | 2,280 | 2.34% | 3,005 | 1.06% | 2,301 | 0.41% | 5,149 | 2.52% | 4,791 | 4.53% | 4,954 | -0.86% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,020 | 0.14% | 280 | -0.1% | 1,231 | 0.15% | 1,937 | 1.46% | (1,361) | 1.05% | 5,079 | 1.05% | (2,384) | 0.82% | 2,899 | -8.08% | (9,071) | -9.3% | (5,473) | -1.93% | (10,132) | -1.8% | 36,158 | 17.68% | 56,326 | 53.25% | (7,897) | 1.37% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 46,730 | 6.43% | (115,956) | 42.31% | (1,998) | -0.24% | (10,493) | -7.92% | (49,203) | 37.94% | 33,832 | 6.97% | (28,760) | 9.87% | (190) | 0.53% | (2,458) | -2.52% | 2,828 | 1% | (11,052) | -1.97% | 3,052 | 1.49% | (5,136) | -4.86% | 1,090 | -0.19% |
| 利息費用 | 45,134 | 6.21% | 52,116 | -19.01% | 63,514 | 7.56% | 57,480 | 43.39% | 44,901 | -34.62% | 59,277 | 12.21% | 58,804 | -20.18% | 44,943 | -125.33% | 56,771 | 58.21% | 57,032 | 20.16% | 54,515 | 9.7% | 56,771 | 27.76% | 53,152 | 50.25% | 55,763 | -9.67% |
| 利息收入 | (13,255) | -1.82% | (16,848) | 6.15% | (19,170) | -2.28% | (6,513) | -4.92% | (6,683) | 5.15% | (4,906) | -1.01% | (4,861) | 1.67% | (6,365) | 17.75% | ||||||||||||
| 股利收入 | (16,468) | -2.27% | 0 | 0% | (2,627) | -1.98% | (3,105) | 2.39% | (2,875) | -0.59% | (2,488) | 0.85% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (10,879) | -1.5% | (5,194) | 1.9% | (585) | -0.07% | (97) | -0.07% | 608 | -0.47% | (2,029) | -0.42% | 190 | -0.07% | 393 | -1.1% | ||||||||||||
| 其他項目 | (2,298) | -0.32% | 8,926 | -3.26% | (6,151) | -0.73% | 18,620 | 14.06% | (3,594) | 2.77% | 11,417 | 2.35% | 3,138 | -1.08% | (36,803) | 102.63% | (27,607) | -28.31% | 2,827 | 1% | 1,137 | 0.2% | 1,864 | 0.91% | 2,089 | 1.98% | 760 | -0.13% |
| 收益費損項目合計 | 202,473 | 27.85% | 59,142 | -21.58% | 181,477 | 21.61% | 196,222 | 148.12% | 130,282 | -100.45% | 254,888 | 52.51% | 176,920 | -60.73% | 150,714 | -420.28% | 162,455 | 166.58% | 218,048 | 77.09% | 169,099 | 30.1% | 239,620 | 117.17% | 234,608 | 221.81% | 179,257 | -31.09% |
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (28,691) | -3.95% | (124,500) | 45.42% | 35,393 | 4.21% | 52,738 | 39.81% | 8,718 | -6.72% | 101,342 | 20.88% | (64,512) | 22.14% | (3,000) | 8.37% | ||||||||||||
| 應收票據（增加）減少 | 120,721 | 16.61% | (63,056) | 23.01% | 151,436 | 18.03% | 163,359 | 123.32% | 102,373 | -78.93% | (28,877) | -5.95% | (2,905) | 1% | (11,487) | 32.03% | 24,112 | 24.72% | (158,575) | -56.06% | 55,427 | 9.87% | 39,774 | 19.45% | 31,107 | 29.41% | 17,009 | -2.95% |
| 應收帳款（增加）減少 | 14,033 | 1.93% | (210,970) | 76.97% | 251,680 | 29.97% | 302,533 | 228.38% | (555,034) | 427.96% | 228,363 | 47.04% | 48,922 | -16.79% | (78,095) | 217.78% | 96,430 | 98.88% | (59,101) | -20.89% | 80,530 | 14.33% | (5,081) | -2.48% | (286,332) | -270.72% | (218,097) | 37.82% |
| 其他應收款（增加）減少 | 11,410 | 1.57% | 3,984 | -1.45% | (7,588) | -0.9% | 1,668 | 1.26% | (33,464) | 25.8% | (7,636) | -1.57% | 2,526 | -0.87% | (9,177) | 25.59% | 8,911 | 9.14% | 11,300 | 4% | (11,887) | -2.12% | (4,201) | -2.05% | (11,674) | -11.04% | 1,047 | -0.18% |
| 存貨（增加）減少 | 221,932 | 30.53% | (216,687) | 79.06% | 304,628 | 36.28% | (200,412) | -151.29% | (446,351) | 344.16% | 65,249 | 13.44% | (247,911) | 85.09% | (264,851) | 738.57% | (253,341) | -259.78% | 350,592 | 123.95% | 170,376 | 30.33% | (127,940) | -62.56% | 17,495 | 16.54% | (416,978) | 72.31% |
| 預付款項（增加）減少 | 291,084 | 40.04% | (20,042) | 7.31% | 6,105 | 0.73% | (487,259) | -367.82% | 27,390 | -21.12% | (50,192) | -10.34% | (9,200) | 3.16% | (28,956) | 80.75% | (1,437) | -1.47% | 59,313 | 20.97% | (12,311) | -2.19% | 14,893 | 7.28% | (25,707) | -24.31% | (81,937) | 14.21% |
| 與營業活動相關之資產之淨變動合計 | 630,489 | 86.74% | (631,271) | 230.32% | 744,049 | 88.61% | (158,182) | -119.41% | (873,784) | 673.73% | 326,282 | 67.21% | (288,705) | 99.1% | (400,148) | 1115.86% | (115,591) | -118.53% | 203,529 | 71.96% | 271,106 | 48.26% | (82,555) | -40.37% | (269,477) | -254.78% | (714,877) | 123.97% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (113,193) | -15.57% | (6,842) | 2.5% | 3,896 | 0.46% | 10,664 | 8.05% | 93,313 | -71.95% | 17,254 | 3.55% | (34,362) | 11.79% | 98,869 | -275.71% | ||||||||||||
| 應付票據增加（減少） | 4 | 0% | (36) | 0.01% | 40 | 0% | (1,665) | -1.26% | 1,472 | -1.13% | 9,475 | 1.95% | (6,721) | 2.31% | (98,855) | 275.67% | (15,487) | -15.88% | (40,915) | -14.47% | 84,499 | 15.04% | 48,974 | 23.95% | 13,927 | 13.17% | 13,611 | -2.36% |
| 應付帳款增加（減少） | (1,206) | -0.17% | 132,359 | -48.29% | (89,486) | -10.66% | (116,808) | -88.18% | 35,115 | -27.08% | (161,314) | -33.23% | (193,968) | 66.58% | 15,379 | -42.89% | 21,288 | 21.83% | (70,057) | -24.77% | 13,867 | 2.47% | 13,300 | 6.5% | 22,255 | 21.04% | 134,374 | -23.3% |
| 其他應付款增加（減少） | (19,445) | -2.68% | (41,123) | 15% | (86,066) | -10.25% | (104,776) | -79.09% | 71,413 | -55.06% | 5,618 | 1.16% | (120,143) | 41.24% | 70,291 | -196.02% | (9,425) | -9.66% | (31,731) | -11.22% | (9,574) | -1.7% | 4,294 | 2.1% | (30,500) | -28.84% | (29,147) | 5.05% |
| 負債準備增加（減少） | (2,676) | -0.37% | (207) | 0.08% | 110 | 0.01% | (1,635) | -1.23% | 779 | -0.6% | (2,912) | -0.6% | 4,325 | -1.48% | (3,375) | 9.41% | (1,853) | -1.9% | (2,781) | -0.98% | (9,181) | -1.63% | 1,772 | 0.87% | (3,288) | -3.11% | 2,102 | -0.36% |
| 預收款項增加（減少） | 1,576 | 0.22% | 0 | 0% | (4,237) | 11.82% | 6,220 | 6.38% | 26,574 | 9.4% | 21,479 | 3.82% | (24,987) | -12.22% | 35,448 | 33.51% | (134,305) | 23.29% | ||||||||||
| 淨確定福利負債增加(減少) | (9,853) | -1.36% | (6,468) | 2.36% | (11,119) | -1.32% | (6,186) | -4.67% | (4,121) | 3.18% | (3,655) | -0.75% | (4,568) | 1.57% | (80,417) | 224.25% | (57,857) | -59.33% | (57,876) | -20.46% | 8,751 | 1.56% | (1,504) | -0.74% | 775 | 0.73% | (7,282) | 1.26% |
| 與營業活動相關之負債之淨變動合計 | (144,793) | -19.92% | 77,683 | -28.34% | (182,625) | -21.75% | (220,406) | -166.38% | 197,971 | -152.64% | (135,534) | -27.92% | (355,437) | 122% | (2,345) | 6.54% | (57,114) | -58.56% | (176,786) | -62.5% | 109,841 | 19.55% | 41,849 | 20.46% | 38,617 | 36.51% | (20,647) | 3.58% |
| 與營業活動相關之資產及負債之淨變動合計 | 485,696 | 66.82% | (553,588) | 201.98% | 561,424 | 66.86% | (378,588) | -285.79% | (675,813) | 521.08% | 190,748 | 39.29% | (644,142) | 221.1% | (402,493) | 1122.4% | (172,705) | -177.09% | 26,743 | 9.45% | 380,947 | 67.81% | (40,706) | -19.9% | (230,860) | -218.27% | (735,524) | 127.56% |
| 調整項目合計 | 688,169 | 94.67% | (494,446) | 180.4% | 742,901 | 88.47% | (182,366) | -137.66% | (545,531) | 420.63% | 445,636 | 91.8% | (467,222) | 160.37% | (251,779) | 702.12% | (10,250) | -10.51% | 244,791 | 86.54% | 550,046 | 97.91% | 198,914 | 97.26% | 3,748 | 3.54% | (556,267) | 96.47% |
| 營運產生之現金流入（流出） | 821,803 | 113.05% | (171,280) | 62.49% | 944,344 | 112.46% | 300,482 | 226.83% | (22,032) | 16.99% | 604,515 | 124.53% | (182,931) | 62.79% | 54,616 | -152.3% | 166,929 | 171.17% | 362,333 | 128.1% | 638,159 | 113.6% | 277,088 | 135.49% | 177,151 | 167.49% | (454,263) | 78.78% |
| 收取之利息 | 13,255 | 1.82% | 16,848 | -6.15% | 19,170 | 2.28% | 6,513 | 4.92% | 6,683 | -5.15% | 4,906 | 1.01% | 4,861 | -1.67% | 6,365 | -17.75% | 10,022 | 10.28% | 7,589 | 2.68% | 7,372 | 1.31% | 4,919 | 2.41% | 1,926 | 1.82% | 2,446 | -0.42% |
| 支付之利息 | (36,940) | -5.08% | (31,500) | 11.49% | (45,352) | -5.4% | (43,709) | -32.99% | (45,366) | 34.98% | (58,688) | -12.09% | (55,799) | 19.15% | (45,177) | 125.98% | (56,580) | -58.02% | (57,086) | -20.18% | (53,358) | -9.5% | (54,999) | -26.89% | (54,030) | -51.08% | (55,209) | 9.57% |
| 退還（支付）之所得稅 | (71,205) | -9.8% | (88,153) | 32.16% | (78,438) | -9.34% | (133,441) | -100.73% | (72,084) | 55.58% | (65,296) | -13.45% | (57,466) | 19.73% | (51,664) | 144.07% | (22,848) | -23.43% | (29,984) | -10.6% | (30,763) | -5.48% | (23,232) | -11.36% | (19,863) | -18.78% | (70,218) | 12.18% |
| 營業活動之淨現金流入（流出） | 726,913 | 100% | (274,085) | 100% | 839,724 | 100% | 132,472 | 100% | (129,694) | 100% | 485,437 | 100% | (291,335) | 100% | (35,860) | 100% | 97,523 | 100% | 282,852 | 100% | 561,778 | 100% | 204,508 | 100% | 105,768 | 100% | (576,630) | 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 | (247,196) | 73.96% | 0 | 0% | (133) | -0.12% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (465,639) | 97.38% | (3,008) | -2.83% | (11,824) | 16.03% | (70,989) | 48.44% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 35,299 | -10.56% | 0 | 0% | 44,100 | 41.43% | 42,632 | -57.81% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (79,582) | 23.81% | (20,599) | 4.31% | (32,617) | -30.64% | (89,638) | 121.56% | (40,608) | 27.71% | (41,312) | 112.76% | (52,646) | 104.15% | (251,404) | 113.05% | (93,591) | 83.46% | (146,045) | 217.04% | (100,741) | 55.89% | (100,642) | 73.94% | (71,188) | 96.56% | (147,273) | 99.7% |
| 處分不動產、廠房及設備 | 14,830 | -4.44% | 14,983 | -3.13% | 966 | 0.91% | 458 | -0.62% | 1,193 | -0.81% | 8,126 | -22.18% | 2,463 | -4.87% | 3,492 | -1.57% | ||||||||||||
| 存出保證金增加 | (8,147) | 2.44% | 0 | 0% | (106) | 0.14% | 4,840 | -3.3% | (4,835) | 13.2% | 799 | -1.58% | (231) | 0.1% | 2,606 | -2.32% | 0 | 0% | (955) | 0.53% | 0 | 0% | (4,676) | 6.34% | (2,501) | 1.69% | ||
| 存出保證金減少 | 0 | 0% | 5,794 | -1.21% | 4,307 | 4.05% | 0 | 0% | 1,009 | -1.5% | 0 | 0% | 2,245 | -1.65% | ||||||||||||||
| 取得無形資產 | (748) | 0.22% | 0 | 0% | (2,402) | -2.26% | (2,579) | 3.5% | (797) | 0.54% | (472) | 1.29% | (2,330) | 4.61% | (3,797) | 1.71% | (3,656) | 3.26% | (56) | 0.08% | (94) | 0.05% | (495) | 0.36% | (967) | 1.31% | (1,603) | 1.09% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產減少 | 1,253 | -0.37% | 1,341 | -0.28% | 0 | 0% | 1,881 | -2.55% | 6,798 | -10.1% | 13,591 | -7.54% | 1,941 | -1.43% | 1,787 | -2.42% | 1,852 | -1.25% | ||||||||||
| 預付設備款增加 | (49,921) | 14.94% | (14,047) | 2.94% | (1,073) | -1.01% | (22,142) | 30.03% | (29,371) | 20.04% | (8,089) | 22.08% | (10,947) | 21.66% | (2,228) | 1% | (18,613) | 16.6% | ||||||||||
| 投資活動之淨現金流入（流出） | (334,212) | 100% | (478,167) | 100% | 106,452 | 100% | (73,740) | 100% | (146,559) | 100% | (36,637) | 100% | (50,547) | 100% | (222,374) | 100% | (112,144) | 100% | (67,288) | 100% | (180,238) | 100% | (136,115) | 100% | (73,725) | 100% | (147,712) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,114,680 | -257.06% | (89,784) | -18.11% | 14,809 | -22.76% | 548,061 | 100.39% | (1,205,672) | 180.44% | (44,808) | -99.59% | 39,533 | -178.97% | 359,647 | 83.62% | 84,922 | 1028.73% | 862,323 | 112.99% | 1,285,651 | 102.04% | ||||||
| 短期借款減少 | 0 | 0% | (309,863) | 94.88% | (162,310) | 70.95% | (572,229) | -184.45% | ||||||||||||||||||||
| 應付短期票券增加 | 119,860 | -27.64% | 0 | 0% | 40,000 | 8.07% | 9,999 | -15.37% | 0 | 0% | (30,000) | -66.68% | 80,000 | -362.17% | 0 | 0% | 100,000 | 7.94% | ||||||||||
| 償還公司債 | (1,600,000) | 368.99% | ||||||||||||||||||||||||||
| 舉借長期借款 | 100,000 | -23.06% | 0 | 0% | 8,500 | -3.72% | 20,600 | 6.64% | 4,978,603 | 1004.4% | 2,498,006 | -3838.77% | 1,447,284 | 265.1% | 600,758 | -89.91% | 292,000 | 649.02% | 6,800 | -30.78% | 268,300 | 62.38% | 60,000 | 726.83% | 166,950 | 21.87% | 57,800 | 4.59% |
| 償還長期借款 | (3,291) | 0.76% | (3,291) | 1.01% | (14,538) | 6.36% | (601,763) | -193.97% | (4,216,116) | -850.57% | (2,517,223) | 3868.31% | (1,376,101) | -252.06% | (7,407) | 1.11% | (128,236) | -285.03% | (149,736) | 677.88% | (147,578) | -34.31% | (55,976) | -678.09% | (235,111) | -30.81% | (183,464) | -14.56% |
| 租賃本金償還 | (36,001) | 8.3% | (13,425) | 4.11% | (13,219) | 5.78% | (12,185) | -3.93% | (12,655) | -2.55% | (11,360) | 17.46% | (11,239) | -2.06% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0% | (265,460) | -85.57% | (158,366) | -31.95% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 非控制權益變動 | (128,867) | 29.72% | 0 | 0% | (47,189) | 20.63% | (34,604) | -11.15% | (46,002) | -9.28% | (59,696) | 91.74% | (62,058) | -11.37% | (55,868) | 8.36% | (43,453) | -96.58% | ||||||||||
| 籌資活動之淨現金流入（流出） | (433,619) | 100% | (326,579) | 100% | (228,756) | 100% | 310,233 | 100% | 495,680 | 100% | (65,073) | 100% | 545,947 | 100% | (668,189) | 100% | 44,991 | 100% | (22,089) | 100% | 430,120 | 100% | 8,255 | 100% | 763,217 | 100% | 1,259,984 | 100% |
| 匯率變動對現金及約當現金之影響 | (306,907) | 108,314 | 25,184 | 46,586 | (33,313) | (41,078) | 13,895 | 21,941 | 22,562 | (20,371) | (19,349) | (4,391) | 21,700 | (20,074) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (347,825) | (970,517) | 742,604 | 415,551 | 186,114 | 342,649 | 217,960 | (904,482) | 52,932 | 173,104 | 792,311 | 72,257 | 816,960 | 515,568 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,390,365 | 2,552,936 | 2,436,550 | 1,026,237 | 631,074 | 551,453 | 650,877 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,042,540 | 1,582,419 | 3,179,154 | 1,441,788 | 817,188 | 894,102 | 868,837 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,042,540 | 1,582,419 | 3,179,154 | 1,441,788 | 817,188 | 894,102 | 868,837 | 689,786 | 1,761,115 | 2,313,842 | 1,695,065 | 994,539 | 1,969,966 | 1,218,337 | ||||||||||||||
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
春雨(2012) 2025年第1季「營業活動之現金流」單季為NT$4.98億元、較上一季成長485.94%；而今年初至今累積為NT$4.98億元、較去年同期成長634.77%。
單季
春雨(2012) 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$4.98億元，較上一季成長485.94%，為過去11年同期中的第2高。
同時春雨過去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22.54%、31.49%與5.48%。
其中稅前淨利為NT$7,653萬元，收益費損相關之調整項目為NT$1.14億元，所得稅/利息等之影響數為NT$-4,464萬元
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$4.98億元，較去年同期成長634.77%，為過去11年同期中的第2高。
同時春雨過去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22.54%、31.49%與5.48%。
其中稅前淨利為NT$7,653萬元，收益費損相關之調整項目為NT$1.14億元，所得稅/利息等之影響數為NT$-4,464萬元
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） | 76,527 | 123,915 | 128,128 | 232,630 | 191,191 | 31,305 | 177,070 | 159,435 | 39,654 | 22,350 | 40,633 | 74,349 | 82,563 | 25,629 | ||||||||||||||
| 收益費損項目合計 | 114,084 | 83,333 | 93,536 | 92,187 | 90,738 | 164,120 | 73,647 | 49,717 | 66,863 | 117,812 | 85,938 | 112,323 | 120,917 | 81,971 | ||||||||||||||
| 折舊費用 | 70,100 | 68,371 | 71,087 | 67,268 | 76,112 | 74,825 | 74,908 | 72,633 | 72,406 | 68,273 | 68,323 | 63,715 | 61,641 | 61,419 | ||||||||||||||
| 攤銷費用 | 775 | 876 | 859 | 1,044 | 1,185 | 1,031 | 846 | 1,440 | 1,143 | 1,521 | 1,064 | 2,521 | 2,440 | 2,463 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 351,992 | (274,310) | 300,493 | 8,907 | (212,395) | (36,592) | (450,402) | (129,166) | (76,503) | (51,943) | 195,890 | (73,124) | 117,630 | (361,181) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 497,960 | (93,117) | 505,287 | 270,599 | 37,771 | 126,704 | (234,677) | 59,888 | (3,512) | 57,362 | 292,073 | 78,594 | 291,392 | (297,119) | ||||||||||||||
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） | 76,527 | 3.68% | 123,915 | 6.14% | 128,128 | 6.26% | 232,630 | 7.61% | 191,191 | 8.25% | 31,305 | 1.62% | 177,070 | 7.72% | 159,435 | 6.79% | 39,654 | 1.93% | 22,350 | 1.13% | 40,633 | 1.97% | 74,349 | 3.58% | 82,563 | 4.35% | 25,629 | 1.26% |
| 收益費損項目合計 | 114,084 | 22.91% | 83,333 | -89.49% | 93,536 | 18.51% | 92,187 | 34.07% | 90,738 | 240.23% | 164,120 | 129.53% | 73,647 | -31.38% | 49,717 | 83.02% | 66,863 | -1903.84% | 117,812 | 205.38% | 85,938 | 29.42% | 112,323 | 142.92% | 120,917 | 41.5% | 81,971 | -27.59% |
| 折舊費用 | 70,100 | 14.08% | 68,371 | -73.42% | 71,087 | 14.07% | 67,268 | 24.86% | 76,112 | 201.51% | 74,825 | 59.05% | 74,908 | -31.92% | 72,633 | 121.28% | 72,406 | -2061.67% | 68,273 | 119.02% | 68,323 | 23.39% | 63,715 | 81.07% | 61,641 | 21.15% | 61,419 | -20.67% |
| 攤銷費用 | 775 | 0.16% | 876 | -0.94% | 859 | 0.17% | 1,044 | 0.39% | 1,185 | 3.14% | 1,031 | 0.81% | 846 | -0.36% | 1,440 | 2.4% | 1,143 | -32.55% | 1,521 | 2.65% | 1,064 | 0.36% | 2,521 | 3.21% | 2,440 | 0.84% | 2,463 | -0.83% |
| 與營業活動相關之資產及負債之淨變動合計 | 351,992 | 70.69% | (274,310) | 294.59% | 300,493 | 59.47% | 8,907 | 3.29% | (212,395) | -562.32% | (36,592) | -28.88% | (450,402) | 191.92% | (129,166) | -215.68% | (76,503) | 2178.33% | (51,943) | -90.55% | 195,890 | 67.07% | (73,124) | -93.04% | 117,630 | 40.37% | (361,181) | 121.56% |
| 營業活動之淨現金流入（流出） | 497,960 | 100% | (93,117) | 100% | 505,287 | 100% | 270,599 | 100% | 37,771 | 100% | 126,704 | 100% | (234,677) | 100% | 59,888 | 100% | (3,512) | 100% | 57,362 | 100% | 292,073 | 100% | 78,594 | 100% | 291,392 | 100% | (297,119) | 100% |
投資活動之淨現金流
春雨(2012) 2025年第1季「投資活動之淨現金流」單季為NT$-999萬元、較上一季成長92.98%；而今年初至今累積為NT$-999萬元、較去年同期成長98.35%。
單季
春雨(2012) 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$-999萬元，較上一季成長92.98%，為過去11年同期中的第3高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-999萬元，較去年同期成長98.35%，為過去11年同期中的第3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） | (9,988) | (605,579) | 130,402 | (21,082) | (21,108) | (21,218) | (2,982) | (67,829) | (59,478) | (52,442) | (107,494) | (34,363) | (66,451) | (27,088) | ||||||||||||||
| 取得不動產、廠房及設備 | (30,732) | (20,233) | (13,371) | (35,471) | (15,285) | (29,849) | (3,782) | (57,214) | (53,312) | (87,991) | (42,565) | (34,763) | (62,203) | (62,700) | ||||||||||||||
| 處分不動產、廠房及設備 | 3,500 | 290 | 739 | 368 | 104 | 0 | 2,072 | 243 | ||||||||||||||||||||
| 取得無形資產 | (748) | 0 | (1,544) | (294) | (634) | (429) | (1,442) | (2,797) | (350) | 0 | (61) | (1,370) | (916) | (1,409) | ||||||||||||||
| 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 | (625) | 0 | ||||||||||||||||||||||||
| 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 | (13,500) | 0 | (133) | |||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 86,391 | 191 | 0 | 2,302 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (580,079) | 0 | (12,038) | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 58,221 | 0 | 44,100 | 41,831 | ||||||||||||||||||||||||
| 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） | (9,988) | 100% | (605,579) | 100% | 130,402 | 100% | (21,082) | 100% | (21,108) | 100% | (21,218) | 100% | (2,982) | 100% | (67,829) | 100% | (59,478) | 100% | (52,442) | 100% | (107,494) | 100% | (34,363) | 100% | (66,451) | 100% | (27,088) | 100% |
| 取得不動產、廠房及設備 | (30,732) | 307.69% | (20,233) | 3.34% | (13,371) | -10.25% | (35,471) | 168.25% | (15,285) | 72.41% | (29,849) | 140.68% | (3,782) | 126.83% | (57,214) | 84.35% | (53,312) | 89.63% | (87,991) | 167.79% | (42,565) | 39.6% | (34,763) | 101.16% | (62,203) | 93.61% | (62,700) | 231.47% |
| 處分不動產、廠房及設備 | 3,500 | -35.04% | 290 | -0.05% | 739 | 0.57% | 368 | -1.75% | 104 | -0.49% | 0 | 0% | 2,072 | -69.48% | 243 | -0.36% | ||||||||||||
| 取得無形資產 | (748) | 7.49% | 0 | 0% | (1,544) | -1.18% | (294) | 1.39% | (634) | 3% | (429) | 2.02% | (1,442) | 48.36% | (2,797) | 4.12% | (350) | 0.59% | 0 | 0% | (61) | 0.06% | (1,370) | 3.99% | (916) | 1.38% | (1,409) | 5.2% |
| 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% | 0 | 0% | (625) | 0.94% | 0 | 0% | ||||||||||||||||||||
| 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 | (13,500) | 135.16% | 0 | 0% | (133) | -0.1% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 86,391 | 66.25% | 191 | -0.91% | 0 | 0% | 2,302 | -77.2% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (580,079) | 95.79% | 0 | 0% | (12,038) | 57.1% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 58,221 | -582.91% | 0 | 0% | 44,100 | 33.82% | 41,831 | -198.42% | ||||||||||||||||||||
| 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
春雨(2012) 2025年第1季「籌資活動之淨現金流」單季為NT$5,491萬元、較上一季衰退-57.43%；而今年初至今累積為NT$5,491萬元、較去年同期成長133.89%。
單季
春雨(2012) 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$5,491萬元，較上一季衰退-57.43%，為過去11年同期中的第7高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$5,491萬元，較去年同期成長133.89%，為過去11年同期中的第7高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 54,907 | (161,996) | (52,914) | 489,060 | 167,497 | 122,600 | 264,032 | (1,039,544) | 148,436 | (92,975) | 231,139 | 7,513 | (102,461) | 705,840 | ||||||||||||||
| 短期借款增加 | 69,817 | 0 | 11,845 | 0 | 63,922 | 247,485 | 273,862 | (64,532) | (65,663) | 203,486 | 37,974 | 0 | 666,039 | |||||||||||||||
| 短期借款減少 | 0 | (115,116) | 0 | (651,090) | (1,115,031) | 0 | (62,546) | 0 | ||||||||||||||||||||
| 發行公司債 | 0 | 1,775,874 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 1,299,320 | 1,200,000 | 236 | 0 | 232,000 | 0 | 150,350 | 60,000 | 0 | 57,800 | |||||||||||||||||
| 償還長期借款 | (1,646) | (1,645) | (11,227) | (595,573) | (1,165,745) | (1,319,153) | (4,558) | (4,513) | (58,624) | (78,346) | (51,993) | (49,196) | (29,187) | (107,997) | ||||||||||||||
| 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 | 0 | 0 | ||||||||||||||||||||||||||
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） | 54,907 | 100% | (161,996) | 100% | (52,914) | 100% | 489,060 | 100% | 167,497 | 100% | 122,600 | 100% | 264,032 | 100% | (1,039,544) | 100% | 148,436 | 100% | (92,975) | 100% | 231,139 | 100% | 7,513 | 100% | (102,461) | 100% | 705,840 | 100% |
| 短期借款增加 | 69,817 | 127.16% | 0 | 0% | 11,845 | -22.39% | 0 | 0% | 63,922 | 38.16% | 247,485 | 201.86% | 273,862 | 103.72% | (64,532) | -43.47% | (65,663) | 70.62% | 203,486 | 88.04% | 37,974 | 505.44% | 0 | 0% | 666,039 | 94.36% | ||
| 短期借款減少 | 0 | 0% | (115,116) | 71.06% | 0 | 0% | (651,090) | -133.13% | (1,115,031) | 107.26% | 0 | 0% | (62,546) | 61.04% | 0 | 0% | ||||||||||||
| 發行公司債 | 0 | 0% | 1,775,874 | 363.12% | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 1,299,320 | 775.73% | 1,200,000 | 978.79% | 236 | 0.09% | 0 | 0% | 232,000 | 156.3% | 0 | 0% | 150,350 | 65.05% | 60,000 | 798.62% | 0 | 0% | 57,800 | 8.19% | ||||||
| 償還長期借款 | (1,646) | -3% | (1,645) | 1.02% | (11,227) | 21.22% | (595,573) | -121.78% | (1,165,745) | -695.98% | (1,319,153) | -1075.98% | (4,558) | -1.73% | (4,513) | 0.43% | (58,624) | -39.49% | (78,346) | 84.27% | (51,993) | -22.49% | (49,196) | -654.81% | (29,187) | 28.49% | (107,997) | -15.3% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
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