2030
15.35
TWD-0.10 (-0.65%)
2025.05.28收盤
彰源－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 105,802 | (25,078) | 198,006 | 453,168 | 161,977 | (46,923) | 42,288 | 188,009 | 262,508 | 73,002 | 45,192 | 64,023 | 48,056 | (83,868) | ||||||||||||||
| 本期稅前淨利（淨損） | 105,802 | (25,078) | 198,006 | 453,168 | 161,977 | (46,923) | 42,288 | 188,009 | 262,508 | 73,002 | 45,192 | 64,023 | 48,056 | (83,868) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 72,863 | 71,292 | 68,237 | 64,584 | 63,301 | 58,397 | 55,567 | 46,193 | 47,479 | 52,489 | 50,981 | 54,646 | 63,865 | 58,280 | ||||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 175 | 197 | 199 | 192 | 1,160 | 1,056 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 5,062 | (483) | (2,245) | (164) | 1,754 | 6,723 | 4,904 | 713 | (2,676) | (3,069) | 2,364 | (10,066) | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (78) | (808) | (457) | 359 | 173 | 591 | (810) | 180 | ||||||||||||||||||||
| 利息費用 | 38,894 | 37,558 | 40,707 | 27,659 | 26,121 | 30,429 | 29,931 | 33,394 | 35,417 | 35,088 | 40,716 | 39,565 | 37,894 | 44,526 | ||||||||||||||
| 利息收入 | (479) | (952) | (442) | (645) | (1,187) | (1,887) | (546) | (493) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 320 | 0 | (5,336) | (198) | 0 | 8 | 1 | |||||||||||||||||||||
| 非金融資產減損損失 | (10,171) | 407 | ||||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 223 | (24,222) | 10,448 | (3,894) | 19,942 | 4,124 | 5,683 | 1,932 | ||||||||||||||||||||
| 收益費損項目合計 | 106,634 | 82,792 | 82,505 | 81,368 | 108,632 | 74,722 | 109,117 | 99,982 | 89,615 | 4,401 | 72,809 | 55,995 | 12,571 | 31,664 | ||||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | 41,366 | 44,421 | 39,994 | 119,083 | 8,258 | 25,571 | (59,720) | 59,575 | 77,344 | 56,871 | 32,435 | (49,917) | (79,240) | 2,598 | ||||||||||||||
| 應收帳款（增加）減少 | 17,855 | 77,118 | 13,056 | (331,531) | (49,080) | 140,833 | (13,011) | (28,184) | 27,552 | 51,974 | 9,189 | 5,699 | 80,596 | 174,632 | ||||||||||||||
| 其他應收款（增加）減少 | 17,816 | 1,866 | (17,628) | 39,286 | (1,202) | (12,742) | (2,011) | (176) | (789) | 19,155 | (502) | 29,048 | (3,783) | 6,051 | ||||||||||||||
| 存貨（增加）減少 | 121,779 | (270,859) | 192,748 | 433,714 | (48,525) | (601,234) | 156,625 | (829,697) | (228,859) | 616,790 | 253,101 | 158,011 | (66,612) | 454,845 | ||||||||||||||
| 預付款項（增加）減少 | 2,381 | (16,958) | (100,713) | (17,115) | (23,986) | (45,431) | (12,421) | 17,647 | 50,855 | (111,238) | (56,660) | 5,321 | 5,390 | (22,865) | ||||||||||||||
| 其他流動資產（增加）減少 | 371 | 169 | (4,348) | 396 | 55 | 1,505 | 621 | (195) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 201,568 | (164,243) | 123,109 | 243,833 | (114,480) | (491,498) | 70,083 | (781,030) | (74,785) | 633,085 | 237,307 | 149,221 | (77,083) | 609,234 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 25,170 | 10,625 | 6,278 | (32,429) | 52,907 | 33,300 | 20,636 | 21,142 | ||||||||||||||||||||
| 應付票據增加（減少） | (1,701) | 847 | (18,663) | (37,080) | 2,770 | 3,530 | (28,654) | (17,459) | (17,807) | (4,946) | (13,108) | (5,817) | (15,036) | 6,911 | ||||||||||||||
| 應付帳款增加（減少） | 75,404 | 183,804 | 78,020 | 118,553 | (92,434) | 226,931 | 163,148 | 238,761 | 81,476 | 28,435 | 25,829 | (45,451) | 8,404 | (42,761) | ||||||||||||||
| 其他應付款增加（減少） | (48,513) | (12,162) | (28,868) | 3,715 | (34,443) | (30,995) | (36,483) | (12,637) | (53,695) | (25,662) | (88,011) | (16,521) | (13,020) | (6,332) | ||||||||||||||
| 其他流動負債增加（減少） | 292 | 915 | (1,940) | (3,138) | (350) | 387 | 62,582 | 33,768 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (522) | (527) | (1,764) | (14,672) | (7,010) | (5,024) | (377) | (368) | (1,647) | (40,128) | 0 | 969 | 634 | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 50,130 | 183,502 | 33,063 | 34,949 | (78,560) | 228,129 | 180,852 | 263,207 | 32,788 | (35,207) | (56,292) | (37,371) | 38,939 | 13,974 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 251,698 | 19,259 | 156,172 | 278,782 | (193,040) | (263,369) | 250,935 | (517,823) | (41,997) | 597,878 | 181,015 | 111,850 | (38,144) | 623,208 | ||||||||||||||
| 調整項目合計 | 358,332 | 102,051 | 238,677 | 360,150 | (84,408) | (188,647) | 360,052 | (417,841) | 47,618 | 602,279 | 253,824 | 167,845 | (25,573) | 654,872 | ||||||||||||||
| 營運產生之現金流入（流出） | 464,134 | 76,973 | 436,683 | 813,318 | 77,569 | (235,570) | 402,340 | (229,832) | 310,126 | 675,281 | 299,016 | 231,868 | 22,483 | 571,004 | ||||||||||||||
| 收取之利息 | 479 | 952 | 442 | 645 | 1,187 | 1,887 | 546 | 493 | 483 | 4,621 | 1,848 | 963 | ||||||||||||||||
| 支付之利息 | (38,513) | (37,715) | (40,729) | (27,860) | (26,685) | (30,997) | (29,749) | (33,549) | (34,234) | (48,784) | (40,197) | (39,718) | (39,304) | (47,345) | ||||||||||||||
| 退還（支付）之所得稅 | (2,251) | (638) | (11,175) | (53,173) | (19,445) | (30,461) | (2,257) | (8,566) | (1,342) | (4,017) | (369) | (890) | ||||||||||||||||
| 營業活動之淨現金流入（流出） | 423,849 | 39,572 | 385,221 | 732,930 | 32,626 | (295,141) | 370,880 | (271,454) | 275,033 | 627,101 | 260,298 | 192,223 | (16,821) | 523,659 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (9,063) | (6,064) | (3,036) | (2) | (3,006) | (2,000) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 8,233 | 3,149 | 3,223 | 6,122 | 0 | 3,108 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (242,474) | (38,248) | (35,198) | (53,483) | (35,760) | (22,079) | (39,945) | (6,929) | (12,676) | (8,747) | (9,250) | (755) | (56,662) | (55,029) | ||||||||||||||
| 處分不動產、廠房及設備 | 151 | 0 | 19,738 | 198 | ||||||||||||||||||||||||
| 存出保證金減少 | 10 | 4 | 0 | 36 | 45 | 2,324 | 10,360 | (3,680) | 3,043 | 0 | 6,050 | 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 | 48 | (44,296) | (206) | |||||||||||||||||||||||||
| 預付設備款增加 | (10,578) | (6,523) | (20,863) | (21,977) | (31,612) | (79,287) | (46,913) | (6,418) | (847) | (2,258) | (15,194) | (54,660) | 0 | (3,304) | ||||||||||||||
| 投資活動之淨現金流入（流出） | (253,673) | (91,978) | (36,364) | (51,855) | (124,896) | (155,062) | (80,338) | 2,017 | (2,454) | 291,009 | (39,282) | (55,100) | (16,532) | 59,208 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 40,957 | (122,548) | (42,423) | 170,204 | (1,592,062) | 189,038 | (271,987) | (304,160) | 5,457 | 0 | 51,719 | 0 | ||||||||||||||||
| 償還長期借款 | (235,775) | (4,027) | (1,366,336) | (429) | (466) | (13,327) | (22,860) | (22,860) | (228,750) | (528,750) | (28,750) | (211,538) | (339,108) | (61,639) | ||||||||||||||
| 存入保證金增加 | 121 | 347 | 2,105 | 1,029 | (359) | (46) | 123 | (598) | 86 | |||||||||||||||||||
| 租賃本金償還 | (15,083) | (14,139) | (10,103) | (9,198) | (9,598) | (9,509) | (9,884) | |||||||||||||||||||||
| 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 | (23,348) | 0 | (11,161) | 0 | (6,256) | (24,876) | 0 | (32,475) | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (233,128) | (140,367) | (237,820) | (554,432) | 47,154 | 136,161 | (468,683) | 165,580 | (406,907) | (680,830) | (18,410) | (279,933) | (291,302) | (1,043,150) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 21,324 | 40,017 | (6,379) | 26,178 | (32,503) | (24,475) | 16,945 | 24,010 | (155,219) | (25,397) | (9,358) | (3,043) | 11,764 | (7,170) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (41,628) | (152,756) | 104,658 | 152,821 | (77,619) | (338,517) | (161,196) | (79,847) | (289,547) | 211,883 | 193,248 | (145,853) | (312,891) | (467,453) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,215,975 | 1,335,926 | 1,272,142 | 1,516,988 | 1,565,467 | 1,332,779 | 1,080,380 | 1,125,215 | 1,332,012 | 1,110,472 | 1,246,491 | 1,249,583 | 1,006,652 | 861,094 | ||||||||||||||
| 期末現金及約當現金餘額 | 1,174,347 | 1,183,170 | 1,376,800 | 1,669,809 | 1,487,848 | 994,262 | 919,184 | 1,045,368 | 1,042,465 | 1,322,355 | 1,439,739 | 1,103,730 | 693,761 | 393,641 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,174,347 | 9.72% | 1,183,170 | 9.82% | 1,376,800 | 11.26% | 1,669,809 | 11.57% | 1,487,848 | 12.64% | 994,262 | 9.11% | 919,184 | 8.79% | 1,045,368 | 9.42% | 1,042,465 | 10.21% | 1,322,355 | 13.1% | 1,439,739 | 12.48% | 1,103,730 | 10.17% | 693,761 | 6.48% | 393,641 | 3.4% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 105,802 | 3.96% | (25,078) | -0.87% | 198,006 | 6.13% | 453,168 | 10.19% | 161,977 | 5.44% | (46,923) | -2% | 42,288 | 1.42% | 188,009 | 5.98% | 262,508 | 8.27% | 73,002 | 2.85% | 45,192 | 1.57% | 64,023 | 2.12% | 48,056 | 1.46% | (83,868) | -2.2% |
| 本期稅前淨利（淨損） | 105,802 | 24.96% | (25,078) | -63.37% | 198,006 | 51.4% | 453,168 | 61.83% | 161,977 | 496.47% | (46,923) | 15.9% | 42,288 | 11.4% | 188,009 | -69.26% | 262,508 | 95.45% | 73,002 | 11.64% | 45,192 | 17.36% | 64,023 | 33.31% | 48,056 | -285.69% | (83,868) | -16.02% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 72,863 | 17.19% | 71,292 | 180.16% | 68,237 | 17.71% | 64,584 | 8.81% | 63,301 | 194.02% | 58,397 | -19.79% | 55,567 | 14.98% | 46,193 | -17.02% | 47,479 | 17.26% | 52,489 | 8.37% | 50,981 | 19.59% | 54,646 | 28.43% | 63,865 | -379.67% | 58,280 | 11.13% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 179 | -0.07% | 175 | 0.06% | 197 | 0.03% | 199 | 0.08% | 192 | 0.1% | 1,160 | -6.9% | 1,056 | 0.2% | ||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 5,062 | 1.19% | (483) | -1.22% | (2,245) | -0.58% | (164) | -0.02% | 1,754 | 5.38% | 6,723 | -2.28% | 4,904 | 1.32% | 713 | -0.26% | (2,676) | -0.97% | (3,069) | -0.49% | 2,364 | 0.91% | (10,066) | -5.24% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (78) | -0.02% | (808) | -2.04% | (457) | -0.12% | 359 | 0.05% | 173 | 0.53% | 591 | -0.2% | (810) | -0.22% | 180 | -0.07% | ||||||||||||
| 利息費用 | 38,894 | 9.18% | 37,558 | 94.91% | 40,707 | 10.57% | 27,659 | 3.77% | 26,121 | 80.06% | 30,429 | -10.31% | 29,931 | 8.07% | 33,394 | -12.3% | 35,417 | 12.88% | 35,088 | 5.6% | 40,716 | 15.64% | 39,565 | 20.58% | 37,894 | -225.28% | 44,526 | 8.5% |
| 利息收入 | (479) | -0.11% | (952) | -2.41% | (442) | -0.11% | (645) | -0.09% | (1,187) | -3.64% | (1,887) | 0.64% | (546) | -0.15% | (493) | 0.18% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 320 | 0.08% | 0 | 0% | (5,336) | -1.39% | (198) | -0.03% | 0 | 0% | 8 | 0% | 1 | 0% | ||||||||||||||
| 非金融資產減損損失 | (10,171) | -2.4% | 407 | 1.03% | ||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 223 | 0.05% | (24,222) | -61.21% | 10,448 | 2.71% | (3,894) | -0.53% | 19,942 | 61.12% | 4,124 | -1.4% | 5,683 | 1.53% | 1,932 | -0.71% | ||||||||||||
| 收益費損項目合計 | 106,634 | 25.16% | 82,792 | 209.22% | 82,505 | 21.42% | 81,368 | 11.1% | 108,632 | 332.96% | 74,722 | -25.32% | 109,117 | 29.42% | 99,982 | -36.83% | 89,615 | 32.58% | 4,401 | 0.7% | 72,809 | 27.97% | 55,995 | 29.13% | 12,571 | -74.73% | 31,664 | 6.05% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | 41,366 | 9.76% | 44,421 | 112.25% | 39,994 | 10.38% | 119,083 | 16.25% | 8,258 | 25.31% | 25,571 | -8.66% | (59,720) | -16.1% | 59,575 | -21.95% | 77,344 | 28.12% | 56,871 | 9.07% | 32,435 | 12.46% | (49,917) | -25.97% | (79,240) | 471.08% | 2,598 | 0.5% |
| 應收帳款（增加）減少 | 17,855 | 4.21% | 77,118 | 194.88% | 13,056 | 3.39% | (331,531) | -45.23% | (49,080) | -150.43% | 140,833 | -47.72% | (13,011) | -3.51% | (28,184) | 10.38% | 27,552 | 10.02% | 51,974 | 8.29% | 9,189 | 3.53% | 5,699 | 2.96% | 80,596 | -479.14% | 174,632 | 33.35% |
| 其他應收款（增加）減少 | 17,816 | 4.2% | 1,866 | 4.72% | (17,628) | -4.58% | 39,286 | 5.36% | (1,202) | -3.68% | (12,742) | 4.32% | (2,011) | -0.54% | (176) | 0.06% | (789) | -0.29% | 19,155 | 3.05% | (502) | -0.19% | 29,048 | 15.11% | (3,783) | 22.49% | 6,051 | 1.16% |
| 存貨（增加）減少 | 121,779 | 28.73% | (270,859) | -684.47% | 192,748 | 50.04% | 433,714 | 59.18% | (48,525) | -148.73% | (601,234) | 203.71% | 156,625 | 42.23% | (829,697) | 305.65% | (228,859) | -83.21% | 616,790 | 98.36% | 253,101 | 97.24% | 158,011 | 82.2% | (66,612) | 396% | 454,845 | 86.86% |
| 預付款項（增加）減少 | 2,381 | 0.56% | (16,958) | -42.85% | (100,713) | -26.14% | (17,115) | -2.34% | (23,986) | -73.52% | (45,431) | 15.39% | (12,421) | -3.35% | 17,647 | -6.5% | 50,855 | 18.49% | (111,238) | -17.74% | (56,660) | -21.77% | 5,321 | 2.77% | 5,390 | -32.04% | (22,865) | -4.37% |
| 其他流動資產（增加）減少 | 371 | 0.09% | 169 | 0.43% | (4,348) | -1.13% | 396 | 0.05% | 55 | 0.17% | 1,505 | -0.51% | 621 | 0.17% | (195) | 0.07% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 201,568 | 47.56% | (164,243) | -415.05% | 123,109 | 31.96% | 243,833 | 33.27% | (114,480) | -350.89% | (491,498) | 166.53% | 70,083 | 18.9% | (781,030) | 287.72% | (74,785) | -27.19% | 633,085 | 100.95% | 237,307 | 91.17% | 149,221 | 77.63% | (77,083) | 458.25% | 609,234 | 116.34% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 25,170 | 5.94% | 10,625 | 26.85% | 6,278 | 1.63% | (32,429) | -4.42% | 52,907 | 162.16% | 33,300 | -11.28% | 20,636 | 5.56% | 21,142 | -7.79% | ||||||||||||
| 應付票據增加（減少） | (1,701) | -0.4% | 847 | 2.14% | (18,663) | -4.84% | (37,080) | -5.06% | 2,770 | 8.49% | 3,530 | -1.2% | (28,654) | -7.73% | (17,459) | 6.43% | (17,807) | -6.47% | (4,946) | -0.79% | (13,108) | -5.04% | (5,817) | -3.03% | (15,036) | 89.39% | 6,911 | 1.32% |
| 應付帳款增加（減少） | 75,404 | 17.79% | 183,804 | 464.48% | 78,020 | 20.25% | 118,553 | 16.18% | (92,434) | -283.31% | 226,931 | -76.89% | 163,148 | 43.99% | 238,761 | -87.96% | 81,476 | 29.62% | 28,435 | 4.53% | 25,829 | 9.92% | (45,451) | -23.64% | 8,404 | -49.96% | (42,761) | -8.17% |
| 其他應付款增加（減少） | (48,513) | -11.45% | (12,162) | -30.73% | (28,868) | -7.49% | 3,715 | 0.51% | (34,443) | -105.57% | (30,995) | 10.5% | (36,483) | -9.84% | (12,637) | 4.66% | (53,695) | -19.52% | (25,662) | -4.09% | (88,011) | -33.81% | (16,521) | -8.59% | (13,020) | 77.4% | (6,332) | -1.21% |
| 其他流動負債增加（減少） | 292 | 0.07% | 915 | 2.31% | (1,940) | -0.5% | (3,138) | -0.43% | (350) | -1.07% | 387 | -0.13% | 62,582 | 16.87% | 33,768 | -12.44% | ||||||||||||
| 淨確定福利負債增加(減少) | (522) | -0.12% | (527) | -1.33% | (1,764) | -0.46% | (14,672) | -2% | (7,010) | -21.49% | (5,024) | 1.7% | (377) | -0.1% | (368) | 0.14% | (1,647) | -0.6% | (40,128) | -6.4% | 0 | 0% | 969 | -5.76% | 634 | 0.12% | ||
| 與營業活動相關之負債之淨變動合計 | 50,130 | 11.83% | 183,502 | 463.72% | 33,063 | 8.58% | 34,949 | 4.77% | (78,560) | -240.79% | 228,129 | -77.29% | 180,852 | 48.76% | 263,207 | -96.96% | 32,788 | 11.92% | (35,207) | -5.61% | (56,292) | -21.63% | (37,371) | -19.44% | 38,939 | -231.49% | 13,974 | 2.67% |
| 與營業活動相關之資產及負債之淨變動合計 | 251,698 | 59.38% | 19,259 | 48.67% | 156,172 | 40.54% | 278,782 | 38.04% | (193,040) | -591.68% | (263,369) | 89.23% | 250,935 | 67.66% | (517,823) | 190.76% | (41,997) | -15.27% | 597,878 | 95.34% | 181,015 | 69.54% | 111,850 | 58.19% | (38,144) | 226.76% | 623,208 | 119.01% |
| 調整項目合計 | 358,332 | 84.54% | 102,051 | 257.89% | 238,677 | 61.96% | 360,150 | 49.14% | (84,408) | -258.71% | (188,647) | 63.92% | 360,052 | 97.08% | (417,841) | 153.93% | 47,618 | 17.31% | 602,279 | 96.04% | 253,824 | 97.51% | 167,845 | 87.32% | (25,573) | 152.03% | 654,872 | 125.06% |
| 營運產生之現金流入（流出） | 464,134 | 109.5% | 76,973 | 194.51% | 436,683 | 113.36% | 813,318 | 110.97% | 77,569 | 237.75% | (235,570) | 79.82% | 402,340 | 108.48% | (229,832) | 84.67% | 310,126 | 112.76% | 675,281 | 107.68% | 299,016 | 114.87% | 231,868 | 120.62% | 22,483 | -133.66% | 571,004 | 109.04% |
| 收取之利息 | 479 | 0.11% | 952 | 2.41% | 442 | 0.11% | 645 | 0.09% | 1,187 | 3.64% | 1,887 | -0.64% | 546 | 0.15% | 493 | -0.18% | 483 | 0.18% | 4,621 | 0.74% | 1,848 | 0.71% | 963 | 0.5% | ||||
| 支付之利息 | (38,513) | -9.09% | (37,715) | -95.31% | (40,729) | -10.57% | (27,860) | -3.8% | (26,685) | -81.79% | (30,997) | 10.5% | (29,749) | -8.02% | (33,549) | 12.36% | (34,234) | -12.45% | (48,784) | -7.78% | (40,197) | -15.44% | (39,718) | -20.66% | (39,304) | 233.66% | (47,345) | -9.04% |
| 退還（支付）之所得稅 | (2,251) | -0.53% | (638) | -1.61% | (11,175) | -2.9% | (53,173) | -7.25% | (19,445) | -59.6% | (30,461) | 10.32% | (2,257) | -0.61% | (8,566) | 3.16% | (1,342) | -0.49% | (4,017) | -0.64% | (369) | -0.14% | (890) | -0.46% | ||||
| 營業活動之淨現金流入（流出） | 423,849 | 100% | 39,572 | 100% | 385,221 | 100% | 732,930 | 100% | 32,626 | 100% | (295,141) | 100% | 370,880 | 100% | (271,454) | 100% | 275,033 | 100% | 627,101 | 100% | 260,298 | 100% | 192,223 | 100% | (16,821) | 100% | 523,659 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (9,063) | 3.57% | (6,064) | 6.59% | (3,036) | 8.35% | (2) | 0% | (3,006) | 3.74% | (2,000) | -99.16% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 8,233 | -3.25% | 3,149 | -3.42% | 3,223 | -8.86% | 6,122 | -3.95% | 0 | 0% | 3,108 | 154.09% | ||||||||||||||||
| 取得不動產、廠房及設備 | (242,474) | 95.59% | (38,248) | 41.58% | (35,198) | 96.79% | (53,483) | 103.14% | (35,760) | 28.63% | (22,079) | 14.24% | (39,945) | 49.72% | (6,929) | -343.53% | (12,676) | 516.54% | (8,747) | -3.01% | (9,250) | 23.55% | (755) | 1.37% | (56,662) | 342.74% | (55,029) | -92.94% |
| 處分不動產、廠房及設備 | 151 | -0.06% | 0 | 0% | 19,738 | -54.28% | 198 | -0.38% | ||||||||||||||||||||
| 存出保證金減少 | 10 | 0% | 4 | 0% | 0 | 0% | 36 | -0.07% | 45 | -0.04% | 2,324 | -1.5% | 10,360 | -12.9% | (3,680) | -182.45% | 3,043 | -124% | 0 | 0% | 6,050 | -36.6% | 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 | 48 | -0.02% | (44,296) | 48.16% | (206) | 0.57% | ||||||||||||||||||||||
| 預付設備款增加 | (10,578) | 4.17% | (6,523) | 7.09% | (20,863) | 57.37% | (21,977) | 42.38% | (31,612) | 25.31% | (79,287) | 51.13% | (46,913) | 58.39% | (6,418) | -318.2% | (847) | 34.52% | (2,258) | -0.78% | (15,194) | 38.68% | (54,660) | 99.2% | 0 | 0% | (3,304) | -5.58% |
| 投資活動之淨現金流入（流出） | (253,673) | 100% | (91,978) | 100% | (36,364) | 100% | (51,855) | 100% | (124,896) | 100% | (155,062) | 100% | (80,338) | 100% | 2,017 | 100% | (2,454) | 100% | 291,009 | 100% | (39,282) | 100% | (55,100) | 100% | (16,532) | 100% | 59,208 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 40,957 | -17.57% | (122,548) | 87.31% | (42,423) | -89.97% | 170,204 | 125% | (1,592,062) | 339.69% | 189,038 | 114.17% | (271,987) | 66.84% | (304,160) | 44.67% | 5,457 | -29.64% | 0 | 0% | 51,719 | -17.75% | 0 | 0% | ||||
| 償還長期借款 | (235,775) | 101.14% | (4,027) | 2.87% | (1,366,336) | 574.53% | (429) | 0.08% | (466) | -0.99% | (13,327) | -9.79% | (22,860) | 4.88% | (22,860) | -13.81% | (228,750) | 56.22% | (528,750) | 77.66% | (28,750) | 156.17% | (211,538) | 75.57% | (339,108) | 116.41% | (61,639) | 5.91% |
| 存入保證金增加 | 121 | -0.05% | 347 | -0.25% | 2,105 | -0.89% | 1,029 | -0.19% | (359) | -0.76% | (46) | -0.03% | 123 | -0.03% | (598) | -0.36% | 86 | -0.02% | ||||||||||
| 租賃本金償還 | (15,083) | 6.47% | (14,139) | 10.07% | (10,103) | 4.25% | (9,198) | 1.66% | (9,598) | -20.35% | (9,509) | -6.98% | (9,884) | 2.11% | ||||||||||||||
| 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 | (23,348) | 10.02% | 0 | 0% | (11,161) | -8.2% | 0 | 0% | (6,256) | 1.54% | (24,876) | 3.65% | 0 | 0% | (32,475) | 3.11% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (233,128) | 100% | (140,367) | 100% | (237,820) | 100% | (554,432) | 100% | 47,154 | 100% | 136,161 | 100% | (468,683) | 100% | 165,580 | 100% | (406,907) | 100% | (680,830) | 100% | (18,410) | 100% | (279,933) | 100% | (291,302) | 100% | (1,043,150) | 100% |
| 匯率變動對現金及約當現金之影響 | 21,324 | 40,017 | (6,379) | 26,178 | (32,503) | (24,475) | 16,945 | 24,010 | (155,219) | (25,397) | (9,358) | (3,043) | 11,764 | (7,170) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (41,628) | (152,756) | 104,658 | 152,821 | (77,619) | (338,517) | (161,196) | (79,847) | (289,547) | 211,883 | 193,248 | (145,853) | (312,891) | (467,453) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,215,975 | 1,335,926 | 1,272,142 | 1,516,988 | 1,565,467 | 1,332,779 | 1,080,380 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,174,347 | 1,183,170 | 1,376,800 | 1,669,809 | 1,487,848 | 994,262 | 919,184 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,174,347 | 1,183,170 | 1,376,800 | 1,669,809 | 1,487,848 | 994,262 | 919,184 | 1,045,368 | 1,042,465 | 1,322,355 | 1,439,739 | 1,103,730 | 693,761 | 393,641 | ||||||||||||||
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
彰源(2030) 2025年第1季「營業活動之現金流」單季為NT$4.24億元、較上一季成長291.67%；而今年初至今累積為NT$4.24億元、較去年同期成長971.08%。
單季
彰源(2030) 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$4.24億元，較上一季成長291.67%，為過去11年同期中的第3高。
同時彰源過去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-16.69%、28%與5%。
其中稅前淨利為NT$1.06億元，收益費損相關之調整項目為NT$1.07億元，所得稅/利息等之影響數為NT$-4,028萬元
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$4.24億元，較去年同期成長971.08%，為過去11年同期中的第3高。
同時彰源過去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-16.69%、28%與5%。
其中稅前淨利為NT$1.06億元，收益費損相關之調整項目為NT$1.07億元，所得稅/利息等之影響數為NT$-4,028萬元
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） | 105,802 | (25,078) | 198,006 | 453,168 | 161,977 | (46,923) | 42,288 | 188,009 | 262,508 | 73,002 | 45,192 | 64,023 | 48,056 | (83,868) | ||||||||||||||
| 收益費損項目合計 | 106,634 | 82,792 | 82,505 | 81,368 | 108,632 | 74,722 | 109,117 | 99,982 | 89,615 | 4,401 | 72,809 | 55,995 | 12,571 | 31,664 | ||||||||||||||
| 折舊費用 | 72,863 | 71,292 | 68,237 | 64,584 | 63,301 | 58,397 | 55,567 | 46,193 | 47,479 | 52,489 | 50,981 | 54,646 | 63,865 | 58,280 | ||||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 175 | 197 | 199 | 192 | 1,160 | 1,056 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 251,698 | 19,259 | 156,172 | 278,782 | (193,040) | (263,369) | 250,935 | (517,823) | (41,997) | 597,878 | 181,015 | 111,850 | (38,144) | 623,208 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 423,849 | 39,572 | 385,221 | 732,930 | 32,626 | (295,141) | 370,880 | (271,454) | 275,033 | 627,101 | 260,298 | 192,223 | (16,821) | 523,659 | ||||||||||||||
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） | 105,802 | 3.96% | (25,078) | -0.87% | 198,006 | 6.13% | 453,168 | 10.19% | 161,977 | 5.44% | (46,923) | -2% | 42,288 | 1.42% | 188,009 | 5.98% | 262,508 | 8.27% | 73,002 | 2.85% | 45,192 | 1.57% | 64,023 | 2.12% | 48,056 | 1.46% | (83,868) | -2.2% |
| 收益費損項目合計 | 106,634 | 25.16% | 82,792 | 209.22% | 82,505 | 21.42% | 81,368 | 11.1% | 108,632 | 332.96% | 74,722 | -25.32% | 109,117 | 29.42% | 99,982 | -36.83% | 89,615 | 32.58% | 4,401 | 0.7% | 72,809 | 27.97% | 55,995 | 29.13% | 12,571 | -74.73% | 31,664 | 6.05% |
| 折舊費用 | 72,863 | 17.19% | 71,292 | 180.16% | 68,237 | 17.71% | 64,584 | 8.81% | 63,301 | 194.02% | 58,397 | -19.79% | 55,567 | 14.98% | 46,193 | -17.02% | 47,479 | 17.26% | 52,489 | 8.37% | 50,981 | 19.59% | 54,646 | 28.43% | 63,865 | -379.67% | 58,280 | 11.13% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 179 | -0.07% | 175 | 0.06% | 197 | 0.03% | 199 | 0.08% | 192 | 0.1% | 1,160 | -6.9% | 1,056 | 0.2% | ||||||
| 與營業活動相關之資產及負債之淨變動合計 | 251,698 | 59.38% | 19,259 | 48.67% | 156,172 | 40.54% | 278,782 | 38.04% | (193,040) | -591.68% | (263,369) | 89.23% | 250,935 | 67.66% | (517,823) | 190.76% | (41,997) | -15.27% | 597,878 | 95.34% | 181,015 | 69.54% | 111,850 | 58.19% | (38,144) | 226.76% | 623,208 | 119.01% |
| 營業活動之淨現金流入（流出） | 423,849 | 100% | 39,572 | 100% | 385,221 | 100% | 732,930 | 100% | 32,626 | 100% | (295,141) | 100% | 370,880 | 100% | (271,454) | 100% | 275,033 | 100% | 627,101 | 100% | 260,298 | 100% | 192,223 | 100% | (16,821) | 100% | 523,659 | 100% |
投資活動之淨現金流
彰源(2030) 2025年第1季「投資活動之淨現金流」單季為NT$-2.54億元、較上一季衰退-255.71%；而今年初至今累積為NT$-2.54億元、較去年同期衰退-175.8%。
單季
彰源(2030) 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$-2.54億元，較上一季衰退-255.71%，為過去11年同期中的第12高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-2.54億元，較去年同期衰退-175.8%，為過去11年同期中的第12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） | (253,673) | (91,978) | (36,364) | (51,855) | (124,896) | (155,062) | (80,338) | 2,017 | (2,454) | 291,009 | (39,282) | (55,100) | (16,532) | 59,208 | ||||||||||||||
| 取得不動產、廠房及設備 | (242,474) | (38,248) | (35,198) | (53,483) | (35,760) | (22,079) | (39,945) | (6,929) | (12,676) | (8,747) | (9,250) | (755) | (56,662) | (55,029) | ||||||||||||||
| 處分不動產、廠房及設備 | 151 | 0 | 19,738 | 198 | ||||||||||||||||||||||||
| 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 | (9,063) | (6,064) | (3,036) | (2) | (3,006) | (2,000) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 8,233 | 3,149 | 3,223 | 6,122 | 0 | 3,108 | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (2,583) | (6,019) | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 8,284 | ||||||||||||||||||||||||||
| 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） | (253,673) | 100% | (91,978) | 100% | (36,364) | 100% | (51,855) | 100% | (124,896) | 100% | (155,062) | 100% | (80,338) | 100% | 2,017 | 100% | (2,454) | 100% | 291,009 | 100% | (39,282) | 100% | (55,100) | 100% | (16,532) | 100% | 59,208 | 100% |
| 取得不動產、廠房及設備 | (242,474) | 95.59% | (38,248) | 41.58% | (35,198) | 96.79% | (53,483) | 103.14% | (35,760) | 28.63% | (22,079) | 14.24% | (39,945) | 49.72% | (6,929) | -343.53% | (12,676) | 516.54% | (8,747) | -3.01% | (9,250) | 23.55% | (755) | 1.37% | (56,662) | 342.74% | (55,029) | -92.94% |
| 處分不動產、廠房及設備 | 151 | -0.06% | 0 | 0% | 19,738 | -54.28% | 198 | -0.38% | ||||||||||||||||||||
| 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 | (9,063) | 3.57% | (6,064) | 6.59% | (3,036) | 8.35% | (2) | 0% | (3,006) | 3.74% | (2,000) | -99.16% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 8,233 | -3.25% | 3,149 | -3.42% | 3,223 | -8.86% | 6,122 | -3.95% | 0 | 0% | 3,108 | 154.09% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (2,583) | 4.98% | (6,019) | 4.82% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 8,284 | -6.63% | ||||||||||||||||||||||||
| 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
彰源(2030) 2025年第1季「籌資活動之淨現金流」單季為NT$-2.33億元、較上一季衰退-228.76%；而今年初至今累積為NT$-2.33億元、較去年同期衰退-66.08%。
單季
彰源(2030) 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$-2.33億元，較上一季衰退-228.76%，為過去11年同期中的第6高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-2.33億元，較去年同期衰退-66.08%，為過去11年同期中的第6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） | (233,128) | (140,367) | (237,820) | (554,432) | 47,154 | 136,161 | (468,683) | 165,580 | (406,907) | (680,830) | (18,410) | (279,933) | (291,302) | (1,043,150) | ||||||||||||||
| 短期借款增加 | 40,957 | (122,548) | (42,423) | 170,204 | (1,592,062) | 189,038 | (271,987) | (304,160) | 5,457 | 0 | 51,719 | 0 | ||||||||||||||||
| 短期借款減少 | (211,136) | (545,834) | (266,857) | 0 | (1,095,352) | |||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 1,347,650 | 0 | 100,000 | 0 | 1,156,000 | 0 | 100,000 | 199,600 | 0 | 200,000 | 0 | 50,000 | |||||||||||||||
| 償還長期借款 | (235,775) | (4,027) | (1,366,336) | (429) | (466) | (13,327) | (22,860) | (22,860) | (228,750) | (528,750) | (28,750) | (211,538) | (339,108) | (61,639) | ||||||||||||||
| 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 | (23,348) | 0 | (11,161) | 0 | (6,256) | (24,876) | 0 | (32,475) | ||||||||||||||||||||
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） | (233,128) | 100% | (140,367) | 100% | (237,820) | 100% | (554,432) | 100% | 47,154 | 100% | 136,161 | 100% | (468,683) | 100% | 165,580 | 100% | (406,907) | 100% | (680,830) | 100% | (18,410) | 100% | (279,933) | 100% | (291,302) | 100% | (1,043,150) | 100% |
| 短期借款增加 | 40,957 | -17.57% | (122,548) | 87.31% | (42,423) | -89.97% | 170,204 | 125% | (1,592,062) | 339.69% | 189,038 | 114.17% | (271,987) | 66.84% | (304,160) | 44.67% | 5,457 | -29.64% | 0 | 0% | 51,719 | -17.75% | 0 | 0% | ||||
| 短期借款減少 | (211,136) | 88.78% | (545,834) | 98.45% | (266,857) | 95.33% | 0 | 0% | (1,095,352) | 105% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 1,347,650 | -566.67% | 0 | 0% | 100,000 | 212.07% | 0 | 0% | 1,156,000 | -246.65% | 0 | 0% | 100,000 | -24.58% | 199,600 | -29.32% | 0 | 0% | 200,000 | -71.45% | 0 | 0% | 50,000 | -4.79% | ||
| 償還長期借款 | (235,775) | 101.14% | (4,027) | 2.87% | (1,366,336) | 574.53% | (429) | 0.08% | (466) | -0.99% | (13,327) | -9.79% | (22,860) | 4.88% | (22,860) | -13.81% | (228,750) | 56.22% | (528,750) | 77.66% | (28,750) | 156.17% | (211,538) | 75.57% | (339,108) | 116.41% | (61,639) | 5.91% |
| 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 | (23,348) | 10.02% | 0 | 0% | (11,161) | -8.2% | 0 | 0% | (6,256) | 1.54% | (24,876) | 3.65% | 0 | 0% | (32,475) | 3.11% | ||||||||||||
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