2022
8
TWD+0.05 (0.63%)
2025.09.12收盤
聚亨－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） | 22,508 | 1.11% | (69,799) | -3.53% | (4,004) | -0.18% | (72,336) | -2.55% | 219,525 | 6.67% | (71,535) | -3.3% | 38,042 | 1.38% | (31,294) | -1.11% | (94,222) | -5.36% | 56,092 | 2.99% | (120,042) | -6.25% | 8,157 | 0.35% | (206,770) | -8.26% | (248,024) | -10% |
| 本期稅前淨利（淨損） | 22,508 | (69,799) | (4,004) | (73,116) | 219,525 | (71,535) | (5,778) | (31,294) | (94,222) | 56,092 | (120,042) | 8,157 | (206,770) | (248,024) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 66,938 | 62,018 | 106,007 | 67,250 | 79,557 | 86,298 | 163,852 | 149,983 | 121,894 | 121,235 | 88,860 | 69,904 | 84,011 | 89,179 | ||||||||||||||
| 攤銷費用 | 714 | 1,009 | 3,314 | 2,815 | 3,023 | 9,791 | 5,124 | 5,029 | 7,342 | 7,095 | 5,433 | 5,955 | 7,030 | 7,224 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (200) | 3 | (250) | (6,423) | 1,964 | 8,731 | (5,004) | (3,093) | (1,479) | (746) | (1,764) | (560) | (11,492) | (15,789) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,854) | 11,756 | (102,221) | (4,525) | (11,293) | 62,167 | (4,687) | (19,679) | (472) | (10,463) | (32,928) | 8,434 | (6,598) | 33,254 | ||||||||||||||
| 利息費用 | 14,246 | (60,648) | 20,356 | 14,742 | 11,052 | 15,712 | 67,925 | 67,151 | 46,068 | 43,666 | 28,411 | 26,376 | 29,534 | 27,539 | ||||||||||||||
| 利息收入 | (1,567) | (3,378) | (3,436) | (705) | (1,204) | (1,539) | (2,151) | (1,510) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,202) | 47,401 | 43,106 | 71,975 | 28,502 | 118,460 | (5,634) | (5,088) | (1,103) | (7,375) | (5,394) | (4,389) | (867) | (3,897) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (2,173) | 1,237 | 1,095 | 22,699 | 1,067 | 730 | 9,837 | 431 | ||||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 60 | 36 | (433) | |||||||||||||||||||||||||
| 處分投資損失（利益） | 0 | 0 | ||||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | 71 | 38 | ||||||||||||||||||||||||||
| 收益費損項目合計 | 74,033 | 60,095 | 65,826 | 168,121 | 112,668 | 299,742 | 180,666 | 215,075 | 184,245 | 155,275 | 93,287 | 102,594 | 103,164 | 131,603 | ||||||||||||||
| 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 | 26,405 | (16,006) | 67,799 | 354 | 21,959 | (59,392) | 51,422 | (104,796) | ||||||||||||||||||||
| 應收票據（增加）減少 | 6,498 | (54,811) | 410 | 26,289 | (22,807) | (30,826) | (32,121) | 25,681 | (87,382) | (19,429) | 10,249 | (22,377) | 17,191 | 22,097 | ||||||||||||||
| 應收帳款（增加）減少 | 95,092 | (87,689) | 15,650 | (44,556) | (170,096) | (98,262) | (517,064) | (82,726) | (83,207) | 53,401 | 15,648 | (78,031) | 122,410 | 18,528 | ||||||||||||||
| 其他應收款（增加）減少 | (13,166) | 15,711 | (57,433) | (45,767) | (23,792) | 20,720 | 4,747 | (139,545) | (11,127) | 30,384 | 524 | (30,181) | 12,264 | (10,322) | ||||||||||||||
| 存貨（增加）減少 | (149,906) | (356,256) | 398,105 | 549,081 | (593,942) | 154,776 | 33,026 | 313,993 | (172,804) | 81,422 | 327,063 | 146,202 | 793,827 | 294,234 | ||||||||||||||
| 預付費用（增加）減少 | 211,410 | |||||||||||||||||||||||||||
| 其他流動資產（增加）減少 | (1,735) | (8,440) | 23,958 | 1,733 | 796 | 10 | 2,015 | (7,061) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 174,598 | (719,096) | 360,066 | 558,815 | (706,671) | (37,383) | (437,581) | 204,141 | (367,266) | 197,164 | 370,075 | (29,450) | 841,515 | 253,260 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (37,795) | (68,362) | 13,307 | (9,455) | (676,535) | (7,688) | (149,271) | (28,212) | ||||||||||||||||||||
| 應付帳款增加（減少） | 10,668 | (98,182) | (115,798) | (163,740) | 841,537 | (24,326) | 652,735 | 65,354 | 49,071 | (37,851) | (100,437) | (621,208) | 82,940 | 479,706 | ||||||||||||||
| 其他應付款增加（減少） | (95,886) | 12,483 | 160,051 | (989) | 10,021 | 26,073 | (22,483) | (5,198) | (110,144) | 3,483 | 10,725 | 245,367 | (22,720) | 39,408 | ||||||||||||||
| 其他流動負債增加（減少） | 7,352 | 226,092 | (27,752) | 61,020 | 3,490 | 10,082 | (5,510) | 5,917 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (3,894) | (607) | 888 | (142) | 761 | 786 | 10,250 | 608 | 912 | 560 | (342) | 26 | 82 | (880) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (119,555) | 83,765 | 42,736 | (123,510) | 186,834 | 49,586 | 143,361 | (65,420) | (78,627) | (70,102) | (142,807) | (404,243) | (243,190) | 656,966 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 55,043 | (635,331) | 402,802 | 435,305 | (519,837) | 12,203 | (294,220) | 138,721 | (445,893) | 127,062 | 227,268 | (433,693) | 598,325 | 910,226 | ||||||||||||||
| 調整項目合計 | 129,076 | (575,236) | 468,628 | 603,426 | (407,169) | 311,945 | (113,554) | 353,796 | (261,648) | 282,337 | 320,555 | (331,099) | 701,489 | 1,041,829 | ||||||||||||||
| 營運產生之現金流入（流出） | 151,584 | (645,035) | 464,624 | 530,310 | (187,644) | 240,410 | (119,332) | 322,502 | (355,870) | 338,429 | 200,513 | (322,942) | 494,719 | 793,805 | ||||||||||||||
| 收取之利息 | 1,567 | 1,830 | 3,722 | 750 | 5,603 | 873 | 2,426 | 1,587 | 1,823 | 1,582 | 2,011 | 3,176 | 4,112 | 6,099 | ||||||||||||||
| 支付之利息 | (14,158) | (37,941) | (18,075) | (12,781) | (10,295) | (16,569) | (70,832) | (77,072) | (50,557) | (40,901) | (43,374) | (92,095) | (32,403) | (25,241) | ||||||||||||||
| 退還（支付）之所得稅 | (20,475) | 11,415 | (50,757) | (27,319) | (9,067) | (15,067) | (386) | 1,644 | (10,521) | (2,030) | (898) | (3,689) | (566) | (1,848) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 118,518 | (669,731) | 399,514 | 490,960 | (201,403) | 209,647 | (188,124) | 248,661 | (415,125) | 297,080 | 158,252 | (415,550) | 465,862 | 772,815 | ||||||||||||||
| 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 | 0 | |||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 17,299 | 0 | 0 | 0 | 35,096 | |||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0 | 0 | |||||||||||||||||||||||||
| 處分子公司 | 0 | 0 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | 27,518 | (190,746) | (134,161) | (33,148) | (49,169) | (12,236) | 2,738 | (82,307) | (14,473) | (135,562) | (89,043) | (140,176) | (577,342) | (39,155) | ||||||||||||||
| 處分不動產、廠房及設備 | 2,169 | 259 | 0 | (22,246) | 20 | 488 | 599 | 10,627 | ||||||||||||||||||||
| 存出保證金增加 | 569 | 39 | ||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | (610) | 16 | 0 | 0 | (6,123) | 0 | 0 | (903) | (4,940) | (102) | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 21 | (3,084) | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產減少 | (9,964) | |||||||||||||||||||||||||||
| 其他非流動資產增加 | (96,786) | (88,558) | (4,668) | |||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (55,695) | (53,962) | (160,410) | (256,598) | (62,385) | (65,075) | 855,766 | (18,825) | (188,443) | (302,190) | (49,526) | (151,871) | (295,988) | (134,701) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,449,913 | 2,431,320 | (25,856) | 6,459 | 386,092 | (325,648) | 10,492 | (189,834) | 181,408 | (150,200) | (837,092) | |||||||||||||||||
| 短期借款減少 | (1,202,179) | |||||||||||||||||||||||||||
| 舉借長期借款 | 45,100 | (161) | (104,429) | 0 | (12,980) | 36,901 | (772,081) | 93,259 | 526,150 | (13,111) | 600,301 | 69,281 | (34,181) | (76,504) | ||||||||||||||
| 償還長期借款 | (1,625) | |||||||||||||||||||||||||||
| 存入保證金增加 | 158 | |||||||||||||||||||||||||||
| 租賃本金償還 | (1,765) | (1,726) | (1,718) | (780) | (336) | (951) | (2,582) | |||||||||||||||||||||
| 發放現金股利 | 0 | (67,433) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | (1,026) | 62,199 | (42) | 0 | (8,860) | (2,867) | 16,091 | 15,500 | 1,214 | (27,995) | (107,983) | (29,653) | 36,610 | (12,196) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 288,576 | 613,035 | (133,809) | 6,236 | 371,498 | (292,519) | (747,870) | (79,562) | 703,941 | 119,472 | (397,168) | 171,951 | (97,753) | (953,396) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (161,632) | (12,446) | 16,900 | (58,465) | 223,671 | 69,644 | (172,910) | 11,719 | (180) | 6,019 | 237,173 | 49,169 | (187,837) | 4,164 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 189,767 | (123,104) | 122,195 | 182,133 | 331,381 | (78,303) | (253,138) | 161,993 | 100,193 | 120,381 | (51,269) | (346,301) | (115,716) | (311,118) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | (9,418) | 0 | 0 | 0 | 0 | 0 | 765,424 | 776,855 | 932,754 | 447,926 | 1,324,377 | 886,084 | 903,600 | ||||||||||||||
| 期末現金及約當現金餘額 | 189,767 | (132,522) | 122,195 | 182,133 | 331,381 | (78,303) | (253,138) | 1,065,512 | 953,230 | 1,182,313 | 515,615 | 762,275 | 698,698 | 721,562 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 890,715 | 10.04% | 1,091,467 | 11.3% | 1,205,898 | 13.27% | 1,346,689 | 15.06% | 700,987 | 7.85% | 542,448 | 6.64% | 564,592 | 5.72% | 1,065,512 | 7.23% | 953,230 | 6.95% | 1,182,313 | 9% | 515,615 | 3.64% | 762,275 | 5.57% | 698,698 | 5.03% | 721,562 | 5.76% |
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） | 55,094 | 1.3% | 2,797 | 0.07% | 143,913 | 3.37% | 31,840 | 0.61% | 517,753 | 8.27% | (172,946) | -4.02% | 96,920 | 1.63% | 93,305 | 1.81% | (71,456) | -2.06% | 59,221 | 1.61% | (232,017) | -5.94% | 66,397 | 1.43% | (130,267) | -2.36% | (270,674) | -5.02% |
| 本期稅前淨利（淨損） | 55,094 | 12.13% | 2,797 | -0.54% | 143,913 | 19.54% | 30,283 | 6.27% | 517,753 | -701.67% | (172,946) | -127.69% | (4,733) | -0.95% | 93,305 | 18.59% | (71,456) | 95.41% | 59,221 | 8.67% | (232,017) | -55.06% | 66,397 | 104.59% | (130,267) | 32.19% | (270,674) | -43.07% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 139,223 | 30.66% | 134,120 | -25.7% | 179,100 | 24.32% | 132,398 | 27.41% | 161,283 | -218.57% | 170,445 | 125.84% | 330,585 | 66.04% | 295,167 | 58.81% | 240,601 | -321.26% | 242,285 | 35.46% | 185,091 | 43.92% | 144,471 | 227.57% | 162,904 | -40.25% | 176,657 | 28.11% |
| 攤銷費用 | 1,552 | 0.34% | 1,936 | -0.37% | 7,214 | 0.98% | 5,677 | 1.18% | 5,950 | -8.06% | 10,162 | 7.5% | 10,919 | 2.18% | 9,207 | 1.83% | 14,702 | -19.63% | 11,337 | 1.66% | 11,020 | 2.62% | 11,305 | 17.81% | 12,184 | -3.01% | 13,117 | 2.09% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (461) | -0.1% | (1,356) | 0.26% | (698) | -0.09% | (7,437) | -1.54% | (7,702) | 10.44% | 8,379 | 6.19% | (5,061) | -1.01% | (2,186) | -0.44% | (3,177) | 4.24% | (1,987) | -0.29% | (2,703) | -0.64% | (731) | -1.15% | (15,149) | 3.74% | (10,408) | -1.66% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,201) | -0.48% | (575) | 0.11% | (67,980) | -9.23% | (5,711) | -1.18% | (26,978) | 36.56% | 16,155 | 11.93% | 15,151 | 3.03% | (16,216) | -3.23% | 8,816 | -11.77% | 36,617 | 5.36% | (12,215) | -2.9% | (3,418) | -5.38% | (12,894) | 3.19% | 10,969 | 1.75% |
| 利息費用 | 33,673 | 7.42% | (42,694) | 8.18% | 45,130 | 6.13% | 28,274 | 5.85% | 22,410 | -30.37% | 34,839 | 25.72% | 145,665 | 29.1% | 124,681 | 24.84% | 89,939 | -120.09% | 86,660 | 12.68% | 59,745 | 14.18% | 52,784 | 83.15% | 55,232 | -13.65% | 58,251 | 9.27% |
| 利息收入 | (4,219) | -0.93% | (5,107) | 0.98% | (5,791) | -0.79% | (1,061) | -0.22% | (2,340) | 3.17% | (2,108) | -1.56% | (2,678) | -0.53% | (2,223) | -0.44% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,976) | -0.44% | 128,226 | -24.57% | 50,809 | 6.9% | 96,104 | 19.89% | 75,213 | -101.93% | 170,645 | 125.99% | (14,288) | -2.85% | (9,463) | -1.89% | (6,055) | 8.08% | (17,825) | -2.61% | (9,892) | -2.35% | (8,652) | -13.63% | (7,586) | 1.87% | (8,059) | -1.28% |
| 處分及報廢不動產、廠房及設備損失（利益） | 565 | 0.12% | 5,484 | -1.05% | 1,780 | 0.24% | (636) | -0.13% | 599 | -0.81% | 1,326 | 0.98% | 6,449 | 1.29% | 4,202 | 0.84% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 6,815 | 1.5% | 607 | -0.12% | 1,857 | 0.25% | ||||||||||||||||||||||
| 處分投資損失（利益） | 0 | 0% | (7,934) | 1.52% | 4,937 | 1.02% | 0 | 0% | (608) | -0.45% | 0 | 0% | (22,592) | -4.5% | (267) | 0.36% | ||||||||||||
| 非金融資產減損迴轉利益 | (3,721) | -0.82% | (3,246) | 0.62% | ||||||||||||||||||||||||
| 收益費損項目合計 | 169,250 | 37.27% | 209,461 | -40.14% | 105,193 | 14.29% | 252,545 | 52.28% | 228,435 | -309.58% | 409,235 | 302.15% | 438,146 | 87.53% | 266,207 | 53.04% | 356,832 | -476.46% | 363,660 | 53.22% | 285,287 | 67.7% | 194,460 | 306.31% | 194,771 | -48.12% | 232,970 | 37.07% |
| 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 | 30,340 | 6.68% | (11,653) | 2.23% | 552 | 0.07% | (3,550) | -0.73% | 21,959 | -29.76% | (58,157) | -42.94% | 20,950 | 4.19% | (83,699) | -16.68% | ||||||||||||
| 應收票據（增加）減少 | 65,906 | 14.51% | (80,837) | 15.49% | 24,385 | 3.31% | 71,857 | 14.87% | (18,348) | 24.87% | (50,182) | -37.05% | 7,312 | 1.46% | (57,951) | -11.55% | (105,017) | 140.22% | (25,539) | -3.74% | (21,620) | -5.13% | 15,708 | 24.74% | (36,726) | 9.07% | (19,353) | -3.08% |
| 應收帳款（增加）減少 | (36,578) | -8.06% | (301,842) | 57.84% | (15,608) | -2.12% | (24,842) | -5.14% | (366,589) | 496.81% | 111,786 | 82.53% | (675,044) | -134.85% | (22,910) | -4.56% | (96,809) | 129.26% | 66,620 | 9.75% | 124,611 | 29.57% | (81,133) | -127.8% | (43,876) | 10.84% | (18,756) | -2.98% |
| 其他應收款（增加）減少 | 20,078 | 4.42% | (63,321) | 12.13% | 5,709 | 0.78% | (15,597) | -3.23% | (24,287) | 32.91% | (3,487) | -2.57% | 8,274 | 1.65% | (139,738) | -27.84% | (787) | 1.05% | 51,550 | 7.54% | (559) | -0.13% | (40,945) | -64.5% | (229,437) | 56.69% | 3,471 | 0.55% |
| 存貨（增加）減少 | 220,961 | 48.66% | (386,241) | 74.01% | 648,833 | 88.12% | 70,168 | 14.52% | (722,995) | 979.81% | 97,698 | 72.13% | 541,638 | 108.2% | 357,883 | 71.3% | (180,891) | 241.54% | 121,859 | 17.83% | 534,151 | 126.75% | 226,370 | 356.58% | 98,986 | -24.46% | 551,533 | 87.76% |
| 預付費用（增加）減少 | 16,454 | 3.62% | (352,199) | 67.49% | ||||||||||||||||||||||||
| 其他流動資產（增加）減少 | 18,067 | 3.98% | (9,660) | 1.85% | 24,815 | 3.37% | (1,508) | -0.31% | (4,476) | 6.07% | 1,014 | 0.75% | (371) | -0.07% | (8,911) | -1.78% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 335,228 | 73.82% | (1,205,753) | 231.04% | 557,053 | 75.65% | 122,748 | 25.41% | (1,017,376) | 1378.76% | 153,072 | 113.02% | 23,865 | 4.77% | 266,730 | 53.14% | (401,117) | 535.59% | 169,550 | 24.81% | 627,004 | 148.79% | 141,046 | 222.18% | (211,555) | 52.27% | 577,798 | 91.94% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (5,080) | -1.12% | (44,841) | 8.59% | 38,571 | 5.24% | (22,730) | -4.71% | (597,822) | 810.18% | (14,827) | -10.95% | (120,120) | -24% | 14,008 | 2.79% | ||||||||||||
| 應付帳款增加（減少） | (50,808) | -11.19% | 183,456 | -35.15% | (45,853) | -6.23% | 100,484 | 20.8% | 787,088 | -1066.67% | (192,570) | -142.18% | 453,643 | 90.62% | 18,572 | 3.7% | 138,782 | -185.31% | 39,362 | 5.76% | (192,453) | -45.67% | (127,022) | -200.09% | (497,280) | 122.87% | 61,916 | 9.85% |
| 其他應付款增加（減少） | (63,149) | -13.91% | 143,473 | -27.49% | 65,588 | 8.91% | 26,958 | 5.58% | 38,691 | -52.43% | (11,055) | -8.16% | (47,020) | -9.39% | (29,612) | -5.9% | (86,115) | 114.99% | 33,884 | 4.96% | (19,722) | -4.68% | (87,885) | -138.44% | 6,279 | -1.55% | (28,252) | -4.5% |
| 其他流動負債增加（減少） | 83,757 | 18.44% | 231,945 | -44.44% | (42,773) | -5.81% | 64,015 | 13.25% | (9,895) | 13.41% | 12,858 | 9.49% | (3,879) | -0.77% | 6,540 | 1.3% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,181) | -0.26% | 542 | -0.1% | 1,713 | 0.23% | 1,059 | 0.22% | 1,560 | -2.11% | 1,594 | 1.18% | 11,820 | 2.36% | 1,925 | 0.38% | 1,255 | -1.68% | 1,134 | 0.17% | 185 | 0.04% | 59 | 0.09% | (17,375) | 4.29% | (1,779) | -0.28% |
| 與營業活動相關之負債之淨變動合計 | (36,461) | -8.03% | 514,575 | -98.6% | 19,250 | 2.61% | 134,043 | 27.75% | 226,785 | -307.34% | (202,372) | -149.42% | 189,332 | 37.82% | (1,230) | -0.25% | 153,246 | -204.62% | 173,561 | 25.4% | (183,284) | -43.49% | (207,362) | -326.64% | (208,482) | 51.51% | 145,201 | 23.1% |
| 與營業活動相關之資產及負債之淨變動合計 | 298,767 | 65.79% | (691,178) | 132.44% | 576,303 | 78.27% | 256,791 | 53.16% | (790,591) | 1071.42% | (49,300) | -36.4% | 213,197 | 42.59% | 265,500 | 52.9% | (247,871) | 330.97% | 343,111 | 50.21% | 443,720 | 105.29% | (66,316) | -104.46% | (420,037) | 103.78% | 722,999 | 115.04% |
| 調整項目合計 | 468,017 | 103.07% | (481,717) | 92.3% | 681,496 | 92.55% | 509,336 | 105.43% | (562,156) | 761.84% | 359,935 | 265.75% | 651,343 | 130.12% | 531,707 | 105.94% | 108,961 | -145.49% | 706,771 | 103.43% | 729,007 | 172.99% | 128,144 | 201.85% | (225,266) | 55.66% | 955,969 | 152.12% |
| 營運產生之現金流入（流出） | 523,111 | 115.2% | (478,920) | 91.77% | 825,409 | 112.1% | 539,619 | 111.7% | (44,403) | 60.18% | 186,989 | 138.06% | 646,610 | 129.17% | 625,012 | 124.53% | 37,505 | -50.08% | 765,992 | 112.1% | 496,990 | 117.93% | 194,541 | 306.44% | (355,533) | 87.84% | 685,295 | 109.05% |
| 收取之利息 | 4,219 | 0.93% | 4,169 | -0.8% | 5,744 | 0.78% | 1,350 | 0.28% | 5,715 | -7.75% | 941 | 0.69% | 3,224 | 0.64% | 1,802 | 0.36% | 2,340 | -3.12% | 2,225 | 0.33% | 3,427 | 0.81% | 5,160 | 8.13% | 5,247 | -1.3% | 6,517 | 1.04% |
| 支付之利息 | (33,488) | -7.37% | (42,715) | 8.18% | (38,169) | -5.18% | (28,213) | -5.84% | (21,160) | 28.68% | (33,735) | -24.91% | (147,377) | -29.44% | (117,607) | -23.43% | (97,005) | 129.53% | (81,254) | -11.89% | (76,285) | -18.1% | (127,845) | -201.38% | (58,087) | 14.35% | (60,035) | -9.55% |
| 退還（支付）之所得稅 | (39,746) | -8.75% | (4,412) | 0.85% | (56,640) | -7.69% | (29,667) | -6.14% | (13,941) | 18.89% | (18,754) | -13.85% | (1,883) | -0.38% | (7,299) | -1.45% | (17,732) | 23.68% | (3,663) | -0.54% | (2,718) | -0.64% | (8,372) | -13.19% | 3,639 | -0.9% | (3,328) | -0.53% |
| 營業活動之淨現金流入（流出） | 454,096 | 100% | (521,878) | 100% | 736,344 | 100% | 483,089 | 100% | (73,789) | 100% | 135,441 | 100% | 500,574 | 100% | 501,908 | 100% | (74,892) | 100% | 683,300 | 100% | 421,414 | 100% | 63,484 | 100% | (404,734) | 100% | 628,449 | 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 | 0 | 0% | (8,515) | 3.78% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 18,381 | -8.1% | 0 | 0% | 0 | 0% | 9,310 | -8.44% | 0 | 0% | 37,325 | -19.92% | ||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | 122 | -0.05% | (249,424) | 37.94% | ||||||||||||||||||||||
| 處分子公司 | 0 | 0% | 20,175 | -8.95% | 0 | 0% | 746,623 | 100.03% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (259,461) | 114.35% | (284,395) | 126.11% | (246,331) | 37.47% | (49,688) | 17.8% | (92,188) | 83.59% | (71,012) | 21.76% | (134,397) | -18.01% | (142,866) | 76.24% | (237,409) | 103.25% | (187,622) | 51.46% | (212,512) | 166.28% | (488,816) | 106.08% | (811,651) | 110.29% | (67,722) | 15.88% |
| 處分不動產、廠房及設備 | 5,614 | -2.47% | 517 | -0.23% | 582 | -0.09% | 2,893 | -1.04% | 1,134 | -1.03% | 488 | -0.15% | 6,155 | 0.82% | 10,467 | -5.59% | ||||||||||||
| 存出保證金增加 | (784) | 0.35% | 694 | -0.31% | ||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (626) | 0.28% | (627) | 0.1% | (696) | 0.25% | 0 | 0 | 0% | (6,123) | -0.82% | 0 | 0 | 0% | (903) | 0.25% | (4,955) | 3.88% | (1,101) | 0.24% | 0 | 0 | ||||
| 取得使用權資產 | 0 | 0 | 0% | (3,161) | 0.48% | (34) | 0.01% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 其他金融資產減少 | 5,713 | -2.52% | 330 | -0.15% | ||||||||||||||||||||||||
| 其他非流動資產增加 | 129 | -0.06% | 41,973 | -18.61% | (56,051) | 8.53% | (89,124) | 31.92% | (9,962) | 9.03% | 3,721 | -1.14% | 2,550 | 0.34% | (3,775) | 2.01% | ||||||||||||
| 收取之股利 | 3,500 | -1.54% | 4,207 | -1.87% | 8,750 | -1.33% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (226,908) | 100% | (225,518) | 100% | (657,406) | 100% | (279,170) | 100% | (110,282) | 100% | (326,289) | 100% | 746,382 | 100% | (187,395) | 100% | (229,925) | 100% | (364,582) | 100% | (127,801) | 100% | (460,780) | 100% | (735,892) | 100% | (426,360) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 2,503,172 | 6016.95% | 2,609,725 | 316.02% | (230,720) | 258.9% | (28,550) | 104.04% | 474,444 | 122.44% | 121,302 | -247.38% | (707,009) | 47.81% | 34,723 | -285.13% | (386,629) | 205.63% | 875,777 | 87.74% | (152,468) | 38.44% | ||||||
| 短期借款減少 | (2,536,982) | -6098.22% | (1,810,914) | -219.29% | 171,754 | 32.15% | 286,211 | -340.76% | (532,546) | 133.72% | ||||||||||||||||||
| 舉借長期借款 | 98,200 | 236.05% | (161) | -0.02% | 92,752 | -104.08% | 0 | 0% | (26,490) | -6.84% | 23,533 | -47.99% | (812,541) | 54.95% | (32,041) | 263.11% | 375,159 | 70.22% | (462,462) | 550.6% | 252,091 | -63.3% | 291,272 | -154.92% | 44,789 | 4.49% | (172,335) | 43.45% |
| 償還長期借款 | (17,620) | -42.35% | ||||||||||||||||||||||||||
| 存入保證金增加 | 545 | 1.31% | (6,594) | -0.8% | 2,890 | -3.24% | ||||||||||||||||||||||
| 租賃本金償還 | (3,530) | -8.49% | (3,443) | -0.42% | (3,431) | 3.85% | (1,110) | 4.04% | (672) | -0.17% | (1,902) | 3.88% | (3,354) | 0.23% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (67,433) | -8.17% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 非控制權益變動 | (2,183) | -5.25% | 104,631 | 12.67% | 53,421 | -59.95% | 0 | 0% | (1,372) | -0.35% | (138,171) | 281.78% | 46,023 | -3.11% | (13,788) | 113.22% | (10,662) | -2% | (75,965) | 90.44% | (113,739) | 28.56% | (38,598) | 20.53% | 36,610 | 3.67% | (40,864) | 10.3% |
| 籌資活動之淨現金流入（流出） | 41,602 | 100% | 825,811 | 100% | (89,116) | 100% | (27,442) | 100% | 387,484 | 100% | (49,035) | 100% | (1,478,744) | 100% | (12,178) | 100% | 534,284 | 100% | (83,993) | 100% | (398,259) | 100% | (188,019) | 100% | 998,138 | 100% | (396,610) | 100% |
| 匯率變動對現金及約當現金之影響 | (257,936) | (131,560) | 9,907 | 56,353 | 245,548 | 160,410 | (123,910) | (2,247) | (53,092) | 14,834 | 172,335 | 23,213 | (44,898) | 12,483 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 10,854 | (53,145) | (271) | 232,830 | 448,961 | (79,473) | (355,698) | 300,088 | 176,375 | 249,559 | 67,689 | (562,102) | (187,386) | (182,038) | ||||||||||||||
| 期初現金及約當現金餘額 | 879,861 | 1,144,612 | 1,206,169 | 1,114,549 | 252,026 | 621,921 | 920,290 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 890,715 | 1,091,467 | 1,205,898 | 1,347,379 | 700,987 | 542,448 | 564,592 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 890,715 | 1,091,467 | 1,205,898 | 1,346,689 | 700,987 | 542,448 | 564,592 | 1,065,512 | 953,230 | 1,182,313 | 515,615 | 762,275 | 698,698 | 721,562 | ||||||||||||||
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
聚亨(2022) 2025年第1季「營業活動之現金流」單季為NT$3.36億元、較上一季衰退-29.38%；而今年初至今累積為NT$3.36億元、較去年同期成長126.97%。
單季
聚亨(2022) 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$3.36億元，較上一季衰退-29.38%，為過去11年同期中的第6高。
同時聚亨過去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254.72%、45.51%與2.46%。
其中稅前淨利為NT$3,259萬元，收益費損相關之調整項目為NT$9,522萬元，所得稅/利息等之影響數為NT$-3,595萬元
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$3.36億元，較去年同期成長126.97%，為過去11年同期中的第6高。
同時聚亨過去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254.72%、45.51%與2.46%。
其中稅前淨利為NT$3,259萬元，收益費損相關之調整項目為NT$9,522萬元，所得稅/利息等之影響數為NT$-3,595萬元
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） | 32,586 | 72,596 | 148,902 | 104,176 | 298,228 | (101,411) | 58,878 | 124,599 | 22,766 | 3,129 | (111,975) | 58,240 | 76,503 | (22,650) | ||||||||||||||
| 收益費損項目合計 | 95,217 | 149,366 | 39,367 | 84,424 | 115,767 | 109,493 | 257,480 | 51,132 | 172,587 | 208,385 | 192,000 | 91,866 | 91,607 | 101,367 | ||||||||||||||
| 折舊費用 | 72,285 | 72,102 | 73,093 | 65,148 | 81,726 | 84,147 | 166,733 | 145,184 | 118,707 | 121,050 | 96,231 | 74,567 | 78,893 | 87,478 | ||||||||||||||
| 攤銷費用 | 838 | 927 | 3,900 | 2,862 | 2,927 | 371 | 5,795 | 4,178 | 7,360 | 4,242 | 5,587 | 5,350 | 5,154 | 5,893 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 243,724 | (55,847) | 173,501 | (178,514) | (270,754) | (61,503) | 507,417 | 126,779 | 198,022 | 216,049 | 216,452 | 367,377 | (1,018,362) | (187,227) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 335,578 | 147,853 | 336,830 | (7,871) | 127,614 | (74,206) | 688,698 | 253,247 | 340,233 | 386,220 | 263,162 | 479,034 | (870,596) | (144,366) | ||||||||||||||
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） | 32,586 | 1.48% | 72,596 | 3.6% | 148,902 | 7.29% | 104,176 | 4.43% | 298,228 | 10.04% | (101,411) | -4.74% | 58,878 | 1.83% | 124,599 | 5.33% | 22,766 | 1.33% | 3,129 | 0.17% | (111,975) | -5.64% | 58,240 | 2.54% | 76,503 | 2.53% | (22,650) | -0.78% |
| 收益費損項目合計 | 95,217 | 28.37% | 149,366 | 101.02% | 39,367 | 11.69% | 84,424 | -1072.6% | 115,767 | 90.72% | 109,493 | -147.55% | 257,480 | 37.39% | 51,132 | 20.19% | 172,587 | 50.73% | 208,385 | 53.95% | 192,000 | 72.96% | 91,866 | 19.18% | 91,607 | -10.52% | 101,367 | -70.22% |
| 折舊費用 | 72,285 | 21.54% | 72,102 | 48.77% | 73,093 | 21.7% | 65,148 | -827.7% | 81,726 | 64.04% | 84,147 | -113.4% | 166,733 | 24.21% | 145,184 | 57.33% | 118,707 | 34.89% | 121,050 | 31.34% | 96,231 | 36.57% | 74,567 | 15.57% | 78,893 | -9.06% | 87,478 | -60.59% |
| 攤銷費用 | 838 | 0.25% | 927 | 0.63% | 3,900 | 1.16% | 2,862 | -36.36% | 2,927 | 2.29% | 371 | -0.5% | 5,795 | 0.84% | 4,178 | 1.65% | 7,360 | 2.16% | 4,242 | 1.1% | 5,587 | 2.12% | 5,350 | 1.12% | 5,154 | -0.59% | 5,893 | -4.08% |
| 與營業活動相關之資產及負債之淨變動合計 | 243,724 | 72.63% | (55,847) | -37.77% | 173,501 | 51.51% | (178,514) | 2268% | (270,754) | -212.17% | (61,503) | 82.88% | 507,417 | 73.68% | 126,779 | 50.06% | 198,022 | 58.2% | 216,049 | 55.94% | 216,452 | 82.25% | 367,377 | 76.69% | (1,018,362) | 116.97% | (187,227) | 129.69% |
| 營業活動之淨現金流入（流出） | 335,578 | 100% | 147,853 | 100% | 336,830 | 100% | (7,871) | 100% | 127,614 | 100% | (74,206) | 100% | 688,698 | 100% | 253,247 | 100% | 340,233 | 100% | 386,220 | 100% | 263,162 | 100% | 479,034 | 100% | (870,596) | 100% | (144,366) | 100% |
投資活動之淨現金流
聚亨(2022) 2025年第1季「投資活動之淨現金流」單季為NT$-1.71億元、較上一季成長17.91%；而今年初至今累積為NT$-1.71億元、較去年同期成長0.2%。
單季
聚亨(2022) 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$-1.71億元，較上一季成長17.91%，為過去11年同期中的第8高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-1.71億元，較去年同期成長0.2%，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） | (171,213) | (171,556) | (496,996) | (22,572) | (47,897) | (261,214) | (109,384) | (168,570) | (41,482) | (62,392) | (78,275) | (308,909) | (439,904) | (291,659) | ||||||||||||||
| 取得不動產、廠房及設備 | (286,979) | (93,649) | (112,170) | (16,540) | (43,019) | (58,776) | (137,135) | (60,559) | (222,936) | (52,060) | (123,469) | (348,640) | (234,309) | (28,567) | ||||||||||||||
| 處分不動產、廠房及設備 | 3,445 | 258 | 582 | 25,139 | 1,114 | 0 | 5,556 | (160) | ||||||||||||||||||||
| 取得無形資產 | 0 | (626) | (17) | (712) | 0 | 0 | 0 | 0 | 0 | 0 | (15) | (999) | 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 | 0 | |||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,082 | 0 | 9,310 | 0 | 2,229 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (44) | 0 | (4,930) | (191,477) | 7,680 | 90,241 | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 130 | 15,323 | |||||||||||||||||||||||||
| 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） | (171,213) | 100% | (171,556) | 100% | (496,996) | 100% | (22,572) | 100% | (47,897) | 100% | (261,214) | 100% | (109,384) | 100% | (168,570) | 100% | (41,482) | 100% | (62,392) | 100% | (78,275) | 100% | (308,909) | 100% | (439,904) | 100% | (291,659) | 100% |
| 取得不動產、廠房及設備 | (286,979) | 167.62% | (93,649) | 54.59% | (112,170) | 22.57% | (16,540) | 73.28% | (43,019) | 89.82% | (58,776) | 22.5% | (137,135) | 125.37% | (60,559) | 35.93% | (222,936) | 537.43% | (52,060) | 83.44% | (123,469) | 157.74% | (348,640) | 112.86% | (234,309) | 53.26% | (28,567) | 9.79% |
| 處分不動產、廠房及設備 | 3,445 | -2.01% | 258 | -0.15% | 582 | -0.12% | 25,139 | -111.37% | 1,114 | -2.33% | 0 | 0% | 5,556 | -5.08% | (160) | 0.09% | ||||||||||||
| 取得無形資產 | 0 | 0% | (626) | 0.36% | (17) | 0% | (712) | 3.15% | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (15) | 0.02% | (999) | 0.32% | 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 | 0 | 0% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,082 | -0.63% | 0 | 0% | 9,310 | -19.44% | 0 | 0% | 2,229 | -1.32% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (44) | 0.03% | 0 | 0% | (4,930) | 10.29% | (191,477) | 73.3% | 7,680 | -7.02% | 90,241 | -53.53% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 130 | -0.03% | 15,323 | -67.88% | ||||||||||||||||||||||
| 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
聚亨(2022) 2025年第1季「籌資活動之淨現金流」單季為NT$-2.47億元、較上一季衰退-65.66%；而今年初至今累積為NT$-2.47億元、較去年同期衰退-216.07%。
單季
聚亨(2022) 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$-2.47億元，較上一季衰退-65.66%，為過去11年同期中的第10高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-2.47億元，較去年同期衰退-216.07%，為過去11年同期中的第10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） | (246,974) | 212,776 | 44,693 | (33,678) | 15,986 | 243,484 | (730,874) | 67,384 | (169,657) | (203,465) | (1,091) | (359,970) | 1,095,891 | 556,786 | ||||||||||||||
| 短期借款增加 | 1,053,259 | 178,405 | (204,864) | (35,009) | 88,352 | 446,950 | (717,501) | 224,557 | (105,793) | 125,506 | 359,988 | (568,037) | 1,025,977 | 684,624 | ||||||||||||||
| 短期借款減少 | (1,334,803) | |||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 53,100 | 0 | 197,181 | 0 | (13,510) | (13,368) | (40,460) | (125,300) | (150,991) | (449,351) | (348,210) | 221,991 | 78,970 | (95,831) | ||||||||||||||
| 償還長期借款 | (15,995) | (2,496) | ||||||||||||||||||||||||||
| 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） | (246,974) | 100% | 212,776 | 100% | 44,693 | 100% | (33,678) | 100% | 15,986 | 100% | 243,484 | 100% | (730,874) | 100% | 67,384 | 100% | (169,657) | 100% | (203,465) | 100% | (1,091) | 100% | (359,970) | 100% | 1,095,891 | 100% | 556,786 | 100% |
| 短期借款增加 | 1,053,259 | -426.47% | 178,405 | 83.85% | (204,864) | -458.38% | (35,009) | 103.95% | 88,352 | 552.68% | 446,950 | 183.56% | (717,501) | 98.17% | 224,557 | 333.25% | (105,793) | 62.36% | 125,506 | -61.68% | 359,988 | -32996.15% | (568,037) | 157.8% | 1,025,977 | 93.62% | 684,624 | 122.96% |
| 短期借款減少 | (1,334,803) | 540.46% | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 53,100 | -21.5% | 0 | 0% | 197,181 | 441.19% | 0 | 0% | (13,510) | -84.51% | (13,368) | -5.49% | (40,460) | 5.54% | (125,300) | -185.95% | (150,991) | 89% | (449,351) | 220.85% | (348,210) | 31916.59% | 221,991 | -61.67% | 78,970 | 7.21% | (95,831) | -17.21% |
| 償還長期借款 | (15,995) | 6.48% | (2,496) | -1.17% | ||||||||||||||||||||||||
| 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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