2038
14.7
TWD-0.30 (-2.00%)
2025.07.10收盤
海光-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) | 76,664 | 49,354 | 43,393 | 99,871 | 100,162 | 25,118 | (69,890) | 26,611 | (41,903) | 2,591 | (96,369) | (51,215) | 14,210 | 30,520 | ||||||||||||||
本期稅前淨利(淨損) | 76,664 | 49,354 | 43,393 | 99,871 | 100,162 | 25,118 | (69,890) | 26,611 | (41,903) | 2,591 | (96,369) | (51,215) | 14,210 | 30,520 | ||||||||||||||
調整項目 | ||||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||||
折舊費用 | 80,171 | 79,298 | 68,904 | 56,166 | 44,766 | 49,390 | 50,719 | 53,629 | 55,086 | 59,403 | 62,626 | 67,412 | 57,396 | 56,528 | ||||||||||||||
攤銷費用 | 1,610 | 2,553 | 2,467 | 3,219 | 2,205 | 1,509 | 1,983 | 1,842 | 701 | 480 | 480 | 1,055 | 1,062 | 1,054 | ||||||||||||||
透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (10,317) | (14,733) | 2,588 | (68,150) | (7,709) | (6,964) | (19,397) | 16,409 | 20,861 | (887) | 1,857 | (756) | (4,142) | (2,877) | ||||||||||||||
利息費用 | 24,906 | 22,789 | 20,913 | 9,014 | 10,182 | 15,899 | 21,300 | 10,267 | 4,479 | 9,424 | 14,186 | 10,613 | 14,636 | 6,819 | ||||||||||||||
利息收入 | (362) | (432) | (2,035) | (347) | (167) | (546) | (914) | (812) | ||||||||||||||||||||
股利收入 | (60,099) | (43,183) | (62,995) | |||||||||||||||||||||||||
處分及報廢不動產、廠房及設備損失(利益) | (1,150) | 0 | (420) | |||||||||||||||||||||||||
非金融資產減損損失 | 547 | 484 | (452) | 30,334 | 38,563 | 663 | 0 | 19,486 | 9,854 | 0 | ||||||||||||||||||
其他項目 | 14,023 | 11,621 | (3,002) | 17,375 | 4,290 | 6,900 | (7,918) | 4,290 | 7,582 | 3,513 | 9,516 | 30,044 | 14,542 | |||||||||||||||
收益費損項目合計 | 49,329 | 58,397 | 20,479 | 5,324 | 53,115 | 96,522 | 84,336 | 81,998 | 85,430 | 62,628 | 69,891 | 106,961 | 115,380 | 67,734 | ||||||||||||||
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 | 11,241 | (7,753) | (18,524) | 25,780 | 9,456 | (519) | 7,793 | (13,786) | ||||||||||||||||||||
應收票據(增加)減少 | (6,648) | 42,158 | (26,832) | (3,402) | 330 | (6,677) | 17,453 | (35,372) | 118 | 9,270 | (4,807) | (55) | (58,697) | (12,450) | ||||||||||||||
應收帳款(增加)減少 | 119,381 | 170,514 | (131,384) | 96,190 | 39,179 | (250,802) | 166,230 | 65,390 | (7,291) | 247,402 | (174,042) | 85,038 | 278,277 | 47,661 | ||||||||||||||
其他應收款(增加)減少 | 14 | 79 | 2,197 | (958) | (6,095) | 27,529 | (1,166) | (492) | 70 | (136) | 3,770 | (74) | 17,980 | (654) | ||||||||||||||
存貨(增加)減少 | 60,394 | (213,059) | (263,185) | (375,825) | 244,765 | (444,864) | 73,518 | 196,893 | (162,412) | 61,351 | 808,420 | 506,239 | (1,117,836) | (219,616) | ||||||||||||||
預付款項(增加)減少 | 40,380 | 28,404 | 161,576 | (2,964) | 14,048 | (6,354) | (8,477) | (182,674) | (2,139) | (2,386) | 22,474 | 15,626 | 12,319 | 44,367 | ||||||||||||||
其他流動資產(增加)減少 | 243 | (1,665) | 914 | 916 | 476 | (3,587) | 443 | (8,616) | ||||||||||||||||||||
履行合約成本(增加)減少 | 194 | (328) | (1,590) | 149 | ||||||||||||||||||||||||
其他營業資產(增加)減少 | 4 | 25 | (1,618) | |||||||||||||||||||||||||
與營業活動相關之資產之淨變動合計 | 225,203 | 18,375 | (278,446) | (260,114) | 302,159 | (685,274) | 255,794 | 21,343 | (173,304) | 318,793 | 667,085 | 607,506 | (878,434) | (138,281) | ||||||||||||||
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
合約負債增加(減少) | (44,095) | 4,883 | (71,770) | 5,464 | 192,679 | (9,897) | 45,864 | (1,787) | ||||||||||||||||||||
應付票據增加(減少) | 3,625 | (17,519) | (32,587) | 1,391 | (11,661) | (10,331) | (1,735) | (23,753) | 12,121 | 2,523 | (57,813) | (4,199) | (10,199) | (17,890) | ||||||||||||||
應付帳款增加(減少) | 61,170 | 157,041 | 42,018 | 22,457 | 3,666 | 6,149 | 53,429 | (94,335) | 45,853 | (30,812) | 3,022 | 25,576 | (108,345) | (86,048) | ||||||||||||||
其他應付款增加(減少) | (7,027) | 19,823 | (10,731) | (38,219) | (4,357) | (24,901) | (1,015) | (13,639) | 5,058 | (66,568) | (13,140) | (14,426) | 14,130 | (2,644) | ||||||||||||||
負債準備增加(減少) | (24,546) | (22,069) | (28,272) | (18,822) | (12,165) | (11,142) | ||||||||||||||||||||||
其他流動負債增加(減少) | (60) | (330) | 37 | 570 | (713) | 820 | (1,766) | 3 | ||||||||||||||||||||
與營業活動相關之負債之淨變動合計 | (10,933) | 141,829 | (101,305) | (27,164) | 179,650 | (42,411) | 88,902 | (136,432) | 64,903 | (57,599) | (61,874) | (99,493) | 66,396 | (137,330) | ||||||||||||||
與營業活動相關之資產及負債之淨變動合計 | 214,270 | 160,204 | (379,751) | (287,278) | 481,809 | (727,685) | 344,696 | (115,089) | (108,401) | 261,194 | 605,211 | 508,013 | (812,038) | (275,611) | ||||||||||||||
調整項目合計 | 263,599 | 218,601 | (359,272) | (281,954) | 534,924 | (631,163) | 429,032 | (33,091) | (22,971) | 323,822 | 675,102 | 614,974 | (696,658) | (207,877) | ||||||||||||||
營運產生之現金流入(流出) | 340,263 | 267,955 | (315,879) | (182,083) | 635,086 | (606,045) | 359,142 | (6,480) | (64,874) | 326,413 | 578,733 | 563,759 | (682,448) | (177,357) | ||||||||||||||
收取之利息 | 362 | 432 | 2,035 | 302 | 167 | 672 | 938 | 829 | 663 | 26 | 137 | 201 | 30 | 14 | ||||||||||||||
支付之利息 | (21,871) | (22,358) | (22,726) | (10,051) | (10,480) | (15,731) | (22,531) | (10,501) | (4,138) | (9,202) | (14,948) | (10,970) | ||||||||||||||||
退還(支付)之所得稅 | (100) | (157) | (231) | 45 | 0 | (53) | 0 | (45) | (3) | 0 | (14) | (2) | (1) | 25 | ||||||||||||||
營業活動之淨現金流入(流出) | 318,654 | 245,872 | (336,801) | (191,787) | 624,773 | (621,157) | 337,549 | (16,197) | (68,352) | 317,237 | 563,908 | 552,988 | (682,419) | (177,318) | ||||||||||||||
投資活動之現金流量 | ||||||||||||||||||||||||||||
處分透過損益按公允價值衡量之金融資產 | 3,273 | |||||||||||||||||||||||||||
取得不動產、廠房及設備 | (69,152) | (56,341) | (114,890) | (103,391) | (152,945) | (131,934) | (20,533) | (22,976) | (13,884) | (12,607) | (32,628) | (19,262) | (6,259) | (26,769) | ||||||||||||||
處分不動產、廠房及設備 | 1,150 | 0 | 706 | |||||||||||||||||||||||||
取得無形資產 | 0 | (1,509) | (704) | 0 | (126) | 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 | (973) | (99,783) | (2,658) | 161,690 | (97) | (235,210) | 0 | 98 | (15,247) | |||||||||||||||||||
其他非流動資產增加 | (2,249) | (5,313) | (2,686) | (2,026) | 0 | (13,250) | 0 | (231) | ||||||||||||||||||||
投資活動之淨現金流入(流出) | (67,951) | (55,121) | (220,690) | (108,030) | (154,736) | (2,597) | (53,472) | (293,761) | (70,218) | (14,419) | (43,057) | (59,085) | (17,426) | (40,693) | ||||||||||||||
籌資活動之現金流量 | ||||||||||||||||||||||||||||
短期借款增加 | 3,067,572 | 2,603,729 | 3,393,440 | 1,828,715 | 1,880,672 | 2,259,947 | 2,092,239 | 1,723,433 | 942,270 | 987,371 | 1,726,404 | 1,338,363 | 3,099,554 | 3,225,749 | ||||||||||||||
短期借款減少 | (3,410,646) | (2,396,226) | (2,986,416) | (1,440,963) | (1,991,879) | (1,798,913) | (2,332,312) | (2,239,372) | (760,168) | (874,441) | (2,436,160) | (1,673,265) | (2,840,761) | (2,929,140) | ||||||||||||||
應付短期票券減少 | (400,000) | (240,000) | (30,000) | (50,000) | 0 | (150,000) | 0 | 250,000 | 50,000 | (50,000) | 0 | |||||||||||||||||
舉借長期借款 | 1,000,247 | 130,106 | 61,706 | 0 | 20,000 | 0 | 635,296 | 100,000 | 0 | 1,294,711 | 0 | |||||||||||||||||
償還長期借款 | (422,419) | (115,878) | (36,334) | (36,220) | (30,633) | (11,724) | (48,156) | (42,711) | (68,831) | (64,167) | (55,000) | (55,000) | ||||||||||||||||
租賃本金償還 | (134) | (132) | 0 | (15) | ||||||||||||||||||||||||
發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
籌資活動之淨現金流入(流出) | (165,380) | (18,401) | 592,396 | 321,532 | (171,840) | 699,310 | (208,244) | 76,646 | 63,271 | 48,763 | (514,756) | (339,902) | 731,871 | 292,627 | ||||||||||||||
本期現金及約當現金增加(減少)數 | 85,323 | 172,350 | 34,905 | 21,715 | 298,197 | 75,556 | 75,833 | (233,312) | (75,299) | 351,581 | 6,095 | 154,001 | 32,026 | 74,616 | ||||||||||||||
期初現金及約當現金餘額 | 449,014 | 239,202 | 360,852 | 446,128 | 139,211 | 198,494 | 278,316 | 607,239 | 548,395 | 304,627 | 211,100 | 131,561 | 185,018 | 143,012 | ||||||||||||||
期末現金及約當現金餘額 | 534,337 | 411,552 | 395,757 | 467,843 | 437,408 | 274,050 | 354,149 | 373,927 | 473,096 | 656,208 | 217,195 | 285,562 | 217,044 | 217,628 | ||||||||||||||
資產負債表帳列之現金及約當現金 | 534,337 | 5.33% | 411,552 | 4.3% | 395,757 | 4% | 467,843 | 4.99% | 437,408 | 5.16% | 274,050 | 3.34% | 354,149 | 4.31% | 373,927 | 4.63% | 473,096 | 7.34% | 656,208 | 10.84% | 217,195 | 3.01% | 285,562 | 4.16% | 217,044 | 2.44% | 217,628 | 3.38% |
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) | 76,664 | 3.04% | 49,354 | 2.16% | 43,393 | 1.84% | 99,871 | 3.69% | 100,162 | 4.37% | 25,118 | 1.34% | (69,890) | -3.27% | 26,611 | 1.23% | (41,903) | -4.09% | 2,591 | 0.24% | (96,369) | -4.13% | (51,215) | -1.65% | 14,210 | 0.46% | 30,520 | 0.88% |
本期稅前淨利(淨損) | 76,664 | 24.06% | 49,354 | 20.07% | 43,393 | -12.88% | 99,871 | -52.07% | 100,162 | 16.03% | 25,118 | -4.04% | (69,890) | -20.71% | 26,611 | -164.3% | (41,903) | 61.3% | 2,591 | 0.82% | (96,369) | -17.09% | (51,215) | -9.26% | 14,210 | -2.08% | 30,520 | -17.21% |
調整項目 | ||||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||||
折舊費用 | 80,171 | 25.16% | 79,298 | 32.25% | 68,904 | -20.46% | 56,166 | -29.29% | 44,766 | 7.17% | 49,390 | -7.95% | 50,719 | 15.03% | 53,629 | -331.1% | 55,086 | -80.59% | 59,403 | 18.73% | 62,626 | 11.11% | 67,412 | 12.19% | 57,396 | -8.41% | 56,528 | -31.88% |
攤銷費用 | 1,610 | 0.51% | 2,553 | 1.04% | 2,467 | -0.73% | 3,219 | -1.68% | 2,205 | 0.35% | 1,509 | -0.24% | 1,983 | 0.59% | 1,842 | -11.37% | 701 | -1.03% | 480 | 0.15% | 480 | 0.09% | 1,055 | 0.19% | 1,062 | -0.16% | 1,054 | -0.59% |
透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (10,317) | -3.24% | (14,733) | -5.99% | 2,588 | -0.77% | (68,150) | 35.53% | (7,709) | -1.23% | (6,964) | 1.12% | (19,397) | -5.75% | 16,409 | -101.31% | 20,861 | -30.52% | (887) | -0.28% | 1,857 | 0.33% | (756) | -0.14% | (4,142) | 0.61% | (2,877) | 1.62% |
利息費用 | 24,906 | 7.82% | 22,789 | 9.27% | 20,913 | -6.21% | 9,014 | -4.7% | 10,182 | 1.63% | 15,899 | -2.56% | 21,300 | 6.31% | 10,267 | -63.39% | 4,479 | -6.55% | 9,424 | 2.97% | 14,186 | 2.52% | 10,613 | 1.92% | 14,636 | -2.14% | 6,819 | -3.85% |
利息收入 | (362) | -0.11% | (432) | -0.18% | (2,035) | 0.6% | (347) | 0.18% | (167) | -0.03% | (546) | 0.09% | (914) | -0.27% | (812) | 5.01% | ||||||||||||
股利收入 | (60,099) | -18.86% | (43,183) | -17.56% | (62,995) | 18.7% | ||||||||||||||||||||||
處分及報廢不動產、廠房及設備損失(利益) | (1,150) | -0.36% | 0 | 0% | (420) | 0.22% | ||||||||||||||||||||||
非金融資產減損損失 | 547 | 0.17% | 484 | 0.2% | (452) | -0.07% | 30,334 | -4.88% | 38,563 | 11.42% | 663 | -4.09% | 0 | 0% | 19,486 | 3.52% | 9,854 | -1.44% | 0 | 0% | ||||||||
其他項目 | 14,023 | 4.4% | 11,621 | 4.73% | (3,002) | 0.89% | 17,375 | -9.06% | 4,290 | 0.69% | 6,900 | -1.11% | (7,918) | -2.35% | 4,290 | -6.28% | 7,582 | 2.39% | 3,513 | 0.62% | 9,516 | 1.72% | 30,044 | -4.4% | 14,542 | -8.2% | ||
收益費損項目合計 | 49,329 | 15.48% | 58,397 | 23.75% | 20,479 | -6.08% | 5,324 | -2.78% | 53,115 | 8.5% | 96,522 | -15.54% | 84,336 | 24.98% | 81,998 | -506.25% | 85,430 | -124.99% | 62,628 | 19.74% | 69,891 | 12.39% | 106,961 | 19.34% | 115,380 | -16.91% | 67,734 | -38.2% |
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 | 11,241 | 3.53% | (7,753) | -3.15% | (18,524) | 5.5% | 25,780 | -13.44% | 9,456 | 1.51% | (519) | 0.08% | 7,793 | 2.31% | (13,786) | 85.11% | ||||||||||||
應收票據(增加)減少 | (6,648) | -2.09% | 42,158 | 17.15% | (26,832) | 7.97% | (3,402) | 1.77% | 330 | 0.05% | (6,677) | 1.07% | 17,453 | 5.17% | (35,372) | 218.39% | 118 | -0.17% | 9,270 | 2.92% | (4,807) | -0.85% | (55) | -0.01% | (58,697) | 8.6% | (12,450) | 7.02% |
應收帳款(增加)減少 | 119,381 | 37.46% | 170,514 | 69.35% | (131,384) | 39.01% | 96,190 | -50.15% | 39,179 | 6.27% | (250,802) | 40.38% | 166,230 | 49.25% | 65,390 | -403.72% | (7,291) | 10.67% | 247,402 | 77.99% | (174,042) | -30.86% | 85,038 | 15.38% | 278,277 | -40.78% | 47,661 | -26.88% |
其他應收款(增加)減少 | 14 | 0% | 79 | 0.03% | 2,197 | -0.65% | (958) | 0.5% | (6,095) | -0.98% | 27,529 | -4.43% | (1,166) | -0.35% | (492) | 3.04% | 70 | -0.1% | (136) | -0.04% | 3,770 | 0.67% | (74) | -0.01% | 17,980 | -2.63% | (654) | 0.37% |
存貨(增加)減少 | 60,394 | 18.95% | (213,059) | -86.65% | (263,185) | 78.14% | (375,825) | 195.96% | 244,765 | 39.18% | (444,864) | 71.62% | 73,518 | 21.78% | 196,893 | -1215.61% | (162,412) | 237.61% | 61,351 | 19.34% | 808,420 | 143.36% | 506,239 | 91.55% | (1,117,836) | 163.8% | (219,616) | 123.85% |
預付款項(增加)減少 | 40,380 | 12.67% | 28,404 | 11.55% | 161,576 | -47.97% | (2,964) | 1.55% | 14,048 | 2.25% | (6,354) | 1.02% | (8,477) | -2.51% | (182,674) | 1127.83% | (2,139) | 3.13% | (2,386) | -0.75% | 22,474 | 3.99% | 15,626 | 2.83% | 12,319 | -1.81% | 44,367 | -25.02% |
其他流動資產(增加)減少 | 243 | 0.08% | (1,665) | -0.68% | 914 | -0.27% | 916 | -0.48% | 476 | 0.08% | (3,587) | 0.58% | 443 | 0.13% | (8,616) | 53.2% | ||||||||||||
履行合約成本(增加)減少 | 194 | 0.06% | (328) | -0.13% | (1,590) | 0.47% | 149 | -0.08% | ||||||||||||||||||||
其他營業資產(增加)減少 | 4 | 0% | 25 | 0.01% | (1,618) | 0.48% | ||||||||||||||||||||||
與營業活動相關之資產之淨變動合計 | 225,203 | 70.67% | 18,375 | 7.47% | (278,446) | 82.67% | (260,114) | 135.63% | 302,159 | 48.36% | (685,274) | 110.32% | 255,794 | 75.78% | 21,343 | -131.77% | (173,304) | 253.55% | 318,793 | 100.49% | 667,085 | 118.3% | 607,506 | 109.86% | (878,434) | 128.72% | (138,281) | 77.98% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
合約負債增加(減少) | (44,095) | -13.84% | 4,883 | 1.99% | (71,770) | 21.31% | 5,464 | -2.85% | 192,679 | 30.84% | (9,897) | 1.59% | 45,864 | 13.59% | (1,787) | 11.03% | ||||||||||||
應付票據增加(減少) | 3,625 | 1.14% | (17,519) | -7.13% | (32,587) | 9.68% | 1,391 | -0.73% | (11,661) | -1.87% | (10,331) | 1.66% | (1,735) | -0.51% | (23,753) | 146.65% | 12,121 | -17.73% | 2,523 | 0.8% | (57,813) | -10.25% | (4,199) | -0.76% | (10,199) | 1.49% | (17,890) | 10.09% |
應付帳款增加(減少) | 61,170 | 19.2% | 157,041 | 63.87% | 42,018 | -12.48% | 22,457 | -11.71% | 3,666 | 0.59% | 6,149 | -0.99% | 53,429 | 15.83% | (94,335) | 582.42% | 45,853 | -67.08% | (30,812) | -9.71% | 3,022 | 0.54% | 25,576 | 4.63% | (108,345) | 15.88% | (86,048) | 48.53% |
其他應付款增加(減少) | (7,027) | -2.21% | 19,823 | 8.06% | (10,731) | 3.19% | (38,219) | 19.93% | (4,357) | -0.7% | (24,901) | 4.01% | (1,015) | -0.3% | (13,639) | 84.21% | 5,058 | -7.4% | (66,568) | -20.98% | (13,140) | -2.33% | (14,426) | -2.61% | 14,130 | -2.07% | (2,644) | 1.49% |
負債準備增加(減少) | (24,546) | -7.7% | (22,069) | -8.98% | (28,272) | 8.39% | (18,822) | 9.81% | (12,165) | 1.78% | (11,142) | 6.28% | ||||||||||||||||
其他流動負債增加(減少) | (60) | -0.02% | (330) | -0.13% | 37 | -0.01% | 570 | -0.3% | (713) | -0.11% | 820 | -0.13% | (1,766) | -0.52% | 3 | -0.02% | ||||||||||||
與營業活動相關之負債之淨變動合計 | (10,933) | -3.43% | 141,829 | 57.68% | (101,305) | 30.08% | (27,164) | 14.16% | 179,650 | 28.75% | (42,411) | 6.83% | 88,902 | 26.34% | (136,432) | 842.33% | 64,903 | -94.95% | (57,599) | -18.16% | (61,874) | -10.97% | (99,493) | -17.99% | 66,396 | -9.73% | (137,330) | 77.45% |
與營業活動相關之資產及負債之淨變動合計 | 214,270 | 67.24% | 160,204 | 65.16% | (379,751) | 112.75% | (287,278) | 149.79% | 481,809 | 77.12% | (727,685) | 117.15% | 344,696 | 102.12% | (115,089) | 710.56% | (108,401) | 158.59% | 261,194 | 82.33% | 605,211 | 107.32% | 508,013 | 91.87% | (812,038) | 118.99% | (275,611) | 155.43% |
調整項目合計 | 263,599 | 82.72% | 218,601 | 88.91% | (359,272) | 106.67% | (281,954) | 147.01% | 534,924 | 85.62% | (631,163) | 101.61% | 429,032 | 127.1% | (33,091) | 204.3% | (22,971) | 33.61% | 323,822 | 102.08% | 675,102 | 119.72% | 614,974 | 111.21% | (696,658) | 102.09% | (207,877) | 117.23% |
營運產生之現金流入(流出) | 340,263 | 106.78% | 267,955 | 108.98% | (315,879) | 93.79% | (182,083) | 94.94% | 635,086 | 101.65% | (606,045) | 97.57% | 359,142 | 106.4% | (6,480) | 40.01% | (64,874) | 94.91% | 326,413 | 102.89% | 578,733 | 102.63% | 563,759 | 101.95% | (682,448) | 100% | (177,357) | 100.02% |
收取之利息 | 362 | 0.11% | 432 | 0.18% | 2,035 | -0.6% | 302 | -0.16% | 167 | 0.03% | 672 | -0.11% | 938 | 0.28% | 829 | -5.12% | 663 | -0.97% | 26 | 0.01% | 137 | 0.02% | 201 | 0.04% | 30 | 0% | 14 | -0.01% |
支付之利息 | (21,871) | -6.86% | (22,358) | -9.09% | (22,726) | 6.75% | (10,051) | 5.24% | (10,480) | -1.68% | (15,731) | 2.53% | (22,531) | -6.67% | (10,501) | 64.83% | (4,138) | 6.05% | (9,202) | -2.9% | (14,948) | -2.65% | (10,970) | -1.98% | ||||
退還(支付)之所得稅 | (100) | -0.03% | (157) | -0.06% | (231) | 0.07% | 45 | -0.02% | 0 | 0% | (53) | 0.01% | 0 | 0% | (45) | 0.28% | (3) | 0% | 0 | 0% | (14) | 0% | (2) | 0% | (1) | 0% | 25 | -0.01% |
營業活動之淨現金流入(流出) | 318,654 | 100% | 245,872 | 100% | (336,801) | 100% | (191,787) | 100% | 624,773 | 100% | (621,157) | 100% | 337,549 | 100% | (16,197) | 100% | (68,352) | 100% | 317,237 | 100% | 563,908 | 100% | 552,988 | 100% | (682,419) | 100% | (177,318) | 100% |
投資活動之現金流量 | ||||||||||||||||||||||||||||
處分透過損益按公允價值衡量之金融資產 | 3,273 | -4.82% | ||||||||||||||||||||||||||
取得不動產、廠房及設備 | (69,152) | 101.77% | (56,341) | 102.21% | (114,890) | 52.06% | (103,391) | 95.71% | (152,945) | 98.84% | (131,934) | 5080.25% | (20,533) | 38.4% | (22,976) | 7.82% | (13,884) | 19.77% | (12,607) | 87.43% | (32,628) | 75.78% | (19,262) | 32.6% | (6,259) | 35.92% | (26,769) | 65.78% |
處分不動產、廠房及設備 | 1,150 | -1.69% | 0 | 0% | 706 | -0.65% | ||||||||||||||||||||||
取得無形資產 | 0 | 0% | (1,509) | 2.74% | (704) | 0.32% | 0 | 0% | (126) | 0.08% | 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 | (973) | 1.43% | (99,783) | 45.21% | (2,658) | 2.46% | 161,690 | -6226.03% | (97) | 0.18% | (235,210) | 80.07% | 0 | 0% | 98 | -0.23% | (15,247) | 25.81% | ||||||||||
其他非流動資產增加 | (2,249) | 3.31% | (5,313) | 2.41% | (2,686) | 2.49% | (2,026) | 1.31% | 0 | 0% | (13,250) | 18.87% | 0 | 0% | (231) | 0.39% | ||||||||||||
投資活動之淨現金流入(流出) | (67,951) | 100% | (55,121) | 100% | (220,690) | 100% | (108,030) | 100% | (154,736) | 100% | (2,597) | 100% | (53,472) | 100% | (293,761) | 100% | (70,218) | 100% | (14,419) | 100% | (43,057) | 100% | (59,085) | 100% | (17,426) | 100% | (40,693) | 100% |
籌資活動之現金流量 | ||||||||||||||||||||||||||||
短期借款增加 | 3,067,572 | -1854.86% | 2,603,729 | -14149.93% | 3,393,440 | 572.83% | 1,828,715 | 568.75% | 1,880,672 | -1094.43% | 2,259,947 | 323.17% | 2,092,239 | -1004.71% | 1,723,433 | 2248.56% | 942,270 | 1489.26% | 987,371 | 2024.84% | 1,726,404 | -335.38% | 1,338,363 | -393.75% | 3,099,554 | 423.51% | 3,225,749 | 1102.34% |
短期借款減少 | (3,410,646) | 2062.31% | (2,396,226) | 13022.26% | (2,986,416) | -504.12% | (1,440,963) | -448.16% | (1,991,879) | 1159.15% | (1,798,913) | -257.24% | (2,332,312) | 1119.99% | (2,239,372) | -2921.71% | (760,168) | -1201.45% | (874,441) | -1793.25% | (2,436,160) | 473.27% | (1,673,265) | 492.28% | (2,840,761) | -388.15% | (2,929,140) | -1000.98% |
應付短期票券減少 | (400,000) | 241.87% | (240,000) | 1304.28% | (30,000) | -9.33% | (50,000) | 29.1% | 0 | 0% | (150,000) | -237.08% | 0 | 0% | 250,000 | -48.57% | 50,000 | -14.71% | (50,000) | -6.83% | 0 | 0% | ||||||
舉借長期借款 | 1,000,247 | -604.82% | 130,106 | -707.06% | 61,706 | 10.42% | 0 | 0% | 20,000 | -11.64% | 0 | 0% | 635,296 | 828.87% | 100,000 | 158.05% | 0 | 0% | 1,294,711 | 176.9% | 0 | 0% | ||||||
償還長期借款 | (422,419) | 255.42% | (115,878) | 629.74% | (36,334) | -6.13% | (36,220) | -11.26% | (30,633) | 17.83% | (11,724) | -1.68% | (48,156) | 23.12% | (42,711) | -55.73% | (68,831) | -108.79% | (64,167) | -131.59% | (55,000) | 10.68% | (55,000) | 16.18% | ||||
租賃本金償還 | (134) | 0.08% | (132) | 0.72% | 0 | 0% | (15) | 0.01% | ||||||||||||||||||||
發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
籌資活動之淨現金流入(流出) | (165,380) | 100% | (18,401) | 100% | 592,396 | 100% | 321,532 | 100% | (171,840) | 100% | 699,310 | 100% | (208,244) | 100% | 76,646 | 100% | 63,271 | 100% | 48,763 | 100% | (514,756) | 100% | (339,902) | 100% | 731,871 | 100% | 292,627 | 100% |
本期現金及約當現金增加(減少)數 | 85,323 | 172,350 | 34,905 | 21,715 | 298,197 | 75,556 | 75,833 | (233,312) | (75,299) | 351,581 | 6,095 | 154,001 | 32,026 | 74,616 | ||||||||||||||
期初現金及約當現金餘額 | 449,014 | 239,202 | 360,852 | 446,128 | 139,211 | 198,494 | 278,316 | |||||||||||||||||||||
期末現金及約當現金餘額 | 534,337 | 411,552 | 395,757 | 467,843 | 437,408 | 274,050 | 354,149 | |||||||||||||||||||||
資產負債表帳列之現金及約當現金 | 534,337 | 411,552 | 395,757 | 467,843 | 437,408 | 274,050 | 354,149 | 373,927 | 473,096 | 656,208 | 217,195 | 285,562 | 217,044 | 217,628 |
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
海光(2038) 2025年第1季「營業活動之現金流」單季為NT$3.19億元、較上一季成長158.53%;而今年初至今累積為NT$3.19億元、較去年同期成長29.6%。
單季
海光(2038) 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$3.19億元,較上一季成長158.53%,為過去11年同期中的第5高。
同時海光過去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54.13%、20.24%與-5.55%。
其中稅前淨利為NT$7,666萬元,收益費損相關之調整項目為NT$4,933萬元,所得稅/利息等之影響數為NT$-2,161萬元
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$3.19億元,較去年同期成長29.6%,為過去11年同期中的第5高。
同時海光過去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54.13%、20.24%與-5.55%。
其中稅前淨利為NT$7,666萬元,收益費損相關之調整項目為NT$4,933萬元,所得稅/利息等之影響數為NT$-2,161萬元
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) | 76,664 | 49,354 | 43,393 | 99,871 | 100,162 | 25,118 | (69,890) | 26,611 | (41,903) | 2,591 | (96,369) | (51,215) | 14,210 | 30,520 | ||||||||||||||
收益費損項目合計 | 49,329 | 58,397 | 20,479 | 5,324 | 53,115 | 96,522 | 84,336 | 81,998 | 85,430 | 62,628 | 69,891 | 106,961 | 115,380 | 67,734 | ||||||||||||||
折舊費用 | 80,171 | 79,298 | 68,904 | 56,166 | 44,766 | 49,390 | 50,719 | 53,629 | 55,086 | 59,403 | 62,626 | 67,412 | 57,396 | 56,528 | ||||||||||||||
攤銷費用 | 1,610 | 2,553 | 2,467 | 3,219 | 2,205 | 1,509 | 1,983 | 1,842 | 701 | 480 | 480 | 1,055 | 1,062 | 1,054 | ||||||||||||||
與營業活動相關之資產及負債之淨變動合計 | 214,270 | 160,204 | (379,751) | (287,278) | 481,809 | (727,685) | 344,696 | (115,089) | (108,401) | 261,194 | 605,211 | 508,013 | (812,038) | (275,611) | ||||||||||||||
營業活動之淨現金流入(流出) | 318,654 | 245,872 | (336,801) | (191,787) | 624,773 | (621,157) | 337,549 | (16,197) | (68,352) | 317,237 | 563,908 | 552,988 | (682,419) | (177,318) |
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) | 76,664 | 3.04% | 49,354 | 2.16% | 43,393 | 1.84% | 99,871 | 3.69% | 100,162 | 4.37% | 25,118 | 1.34% | (69,890) | -3.27% | 26,611 | 1.23% | (41,903) | -4.09% | 2,591 | 0.24% | (96,369) | -4.13% | (51,215) | -1.65% | 14,210 | 0.46% | 30,520 | 0.88% |
收益費損項目合計 | 49,329 | 15.48% | 58,397 | 23.75% | 20,479 | -6.08% | 5,324 | -2.78% | 53,115 | 8.5% | 96,522 | -15.54% | 84,336 | 24.98% | 81,998 | -506.25% | 85,430 | -124.99% | 62,628 | 19.74% | 69,891 | 12.39% | 106,961 | 19.34% | 115,380 | -16.91% | 67,734 | -38.2% |
折舊費用 | 80,171 | 25.16% | 79,298 | 32.25% | 68,904 | -20.46% | 56,166 | -29.29% | 44,766 | 7.17% | 49,390 | -7.95% | 50,719 | 15.03% | 53,629 | -331.1% | 55,086 | -80.59% | 59,403 | 18.73% | 62,626 | 11.11% | 67,412 | 12.19% | 57,396 | -8.41% | 56,528 | -31.88% |
攤銷費用 | 1,610 | 0.51% | 2,553 | 1.04% | 2,467 | -0.73% | 3,219 | -1.68% | 2,205 | 0.35% | 1,509 | -0.24% | 1,983 | 0.59% | 1,842 | -11.37% | 701 | -1.03% | 480 | 0.15% | 480 | 0.09% | 1,055 | 0.19% | 1,062 | -0.16% | 1,054 | -0.59% |
與營業活動相關之資產及負債之淨變動合計 | 214,270 | 67.24% | 160,204 | 65.16% | (379,751) | 112.75% | (287,278) | 149.79% | 481,809 | 77.12% | (727,685) | 117.15% | 344,696 | 102.12% | (115,089) | 710.56% | (108,401) | 158.59% | 261,194 | 82.33% | 605,211 | 107.32% | 508,013 | 91.87% | (812,038) | 118.99% | (275,611) | 155.43% |
營業活動之淨現金流入(流出) | 318,654 | 100% | 245,872 | 100% | (336,801) | 100% | (191,787) | 100% | 624,773 | 100% | (621,157) | 100% | 337,549 | 100% | (16,197) | 100% | (68,352) | 100% | 317,237 | 100% | 563,908 | 100% | 552,988 | 100% | (682,419) | 100% | (177,318) | 100% |
投資活動之淨現金流
海光(2038) 2025年第1季「投資活動之淨現金流」單季為NT$-6,795萬元、較上一季衰退-26.66%;而今年初至今累積為NT$-6,795萬元、較去年同期衰退-23.28%。
單季
海光(2038) 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$-6,795萬元,較上一季衰退-26.66%,為過去11年同期中的第7高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-6,795萬元,較去年同期衰退-23.28%,為過去11年同期中的第7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) | (67,951) | (55,121) | (220,690) | (108,030) | (154,736) | (2,597) | (53,472) | (293,761) | (70,218) | (14,419) | (43,057) | (59,085) | (17,426) | (40,693) | ||||||||||||||
取得不動產、廠房及設備 | (69,152) | (56,341) | (114,890) | (103,391) | (152,945) | (131,934) | (20,533) | (22,976) | (13,884) | (12,607) | (32,628) | (19,262) | (6,259) | (26,769) | ||||||||||||||
處分不動產、廠房及設備 | 1,150 | 0 | 706 | |||||||||||||||||||||||||
取得無形資產 | 0 | (1,509) | (704) | 0 | (126) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
處分無形資產 | ||||||||||||||||||||||||||||
取得透過損益按公允價值衡量之金融資產 | 0 | (1,005) | ||||||||||||||||||||||||||
處分透過損益按公允價值衡量之金融資產 | 3,273 | |||||||||||||||||||||||||||
取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (22,341) | (1,962) | |||||||||||||||||||||||||
處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
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) | (67,951) | 100% | (55,121) | 100% | (220,690) | 100% | (108,030) | 100% | (154,736) | 100% | (2,597) | 100% | (53,472) | 100% | (293,761) | 100% | (70,218) | 100% | (14,419) | 100% | (43,057) | 100% | (59,085) | 100% | (17,426) | 100% | (40,693) | 100% |
取得不動產、廠房及設備 | (69,152) | 101.77% | (56,341) | 102.21% | (114,890) | 52.06% | (103,391) | 95.71% | (152,945) | 98.84% | (131,934) | 5080.25% | (20,533) | 38.4% | (22,976) | 7.82% | (13,884) | 19.77% | (12,607) | 87.43% | (32,628) | 75.78% | (19,262) | 32.6% | (6,259) | 35.92% | (26,769) | 65.78% |
處分不動產、廠房及設備 | 1,150 | -1.69% | 0 | 0% | 706 | -0.65% | ||||||||||||||||||||||
取得無形資產 | 0 | 0% | (1,509) | 2.74% | (704) | 0.32% | 0 | 0% | (126) | 0.08% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
處分無形資產 | ||||||||||||||||||||||||||||
取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (1,005) | 0.34% | ||||||||||||||||||||||||
處分透過損益按公允價值衡量之金融資產 | 3,273 | -4.82% | ||||||||||||||||||||||||||
取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (22,341) | 860.26% | (1,962) | 2.79% | ||||||||||||||||||||||
處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
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
海光(2038) 2025年第1季「籌資活動之淨現金流」單季為NT$-1.65億元、較上一季衰退-123.37%;而今年初至今累積為NT$-1.65億元、較去年同期衰退-798.76%。
單季
海光(2038) 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$-1.65億元,較上一季衰退-123.37%,為過去11年同期中的第8高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-1.65億元,較去年同期衰退-798.76%,為過去11年同期中的第8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) | (165,380) | (18,401) | 592,396 | 321,532 | (171,840) | 699,310 | (208,244) | 76,646 | 63,271 | 48,763 | (514,756) | (339,902) | 731,871 | 292,627 | ||||||||||||||
短期借款增加 | 3,067,572 | 2,603,729 | 3,393,440 | 1,828,715 | 1,880,672 | 2,259,947 | 2,092,239 | 1,723,433 | 942,270 | 987,371 | 1,726,404 | 1,338,363 | 3,099,554 | 3,225,749 | ||||||||||||||
短期借款減少 | (3,410,646) | (2,396,226) | (2,986,416) | (1,440,963) | (1,991,879) | (1,798,913) | (2,332,312) | (2,239,372) | (760,168) | (874,441) | (2,436,160) | (1,673,265) | (2,840,761) | (2,929,140) | ||||||||||||||
發行公司債 | ||||||||||||||||||||||||||||
償還公司債 | 0 | (682,062) | 0 | |||||||||||||||||||||||||
舉借長期借款 | 1,000,247 | 130,106 | 61,706 | 0 | 20,000 | 0 | 635,296 | 100,000 | 0 | 1,294,711 | 0 | |||||||||||||||||
償還長期借款 | (422,419) | (115,878) | (36,334) | (36,220) | (30,633) | (11,724) | (48,156) | (42,711) | (68,831) | (64,167) | (55,000) | (55,000) | ||||||||||||||||
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 | (78,130) | 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) | (165,380) | 100% | (18,401) | 100% | 592,396 | 100% | 321,532 | 100% | (171,840) | 100% | 699,310 | 100% | (208,244) | 100% | 76,646 | 100% | 63,271 | 100% | 48,763 | 100% | (514,756) | 100% | (339,902) | 100% | 731,871 | 100% | 292,627 | 100% |
短期借款增加 | 3,067,572 | -1854.86% | 2,603,729 | -14149.93% | 3,393,440 | 572.83% | 1,828,715 | 568.75% | 1,880,672 | -1094.43% | 2,259,947 | 323.17% | 2,092,239 | -1004.71% | 1,723,433 | 2248.56% | 942,270 | 1489.26% | 987,371 | 2024.84% | 1,726,404 | -335.38% | 1,338,363 | -393.75% | 3,099,554 | 423.51% | 3,225,749 | 1102.34% |
短期借款減少 | (3,410,646) | 2062.31% | (2,396,226) | 13022.26% | (2,986,416) | -504.12% | (1,440,963) | -448.16% | (1,991,879) | 1159.15% | (1,798,913) | -257.24% | (2,332,312) | 1119.99% | (2,239,372) | -2921.71% | (760,168) | -1201.45% | (874,441) | -1793.25% | (2,436,160) | 473.27% | (1,673,265) | 492.28% | (2,840,761) | -388.15% | (2,929,140) | -1000.98% |
發行公司債 | ||||||||||||||||||||||||||||
償還公司債 | 0 | 0% | (682,062) | -93.19% | 0 | 0% | ||||||||||||||||||||||
舉借長期借款 | 1,000,247 | -604.82% | 130,106 | -707.06% | 61,706 | 10.42% | 0 | 0% | 20,000 | -11.64% | 0 | 0% | 635,296 | 828.87% | 100,000 | 158.05% | 0 | 0% | 1,294,711 | 176.9% | 0 | 0% | ||||||
償還長期借款 | (422,419) | 255.42% | (115,878) | 629.74% | (36,334) | -6.13% | (36,220) | -11.26% | (30,633) | 17.83% | (11,724) | -1.68% | (48,156) | 23.12% | (42,711) | -55.73% | (68,831) | -108.79% | (64,167) | -131.59% | (55,000) | 10.68% | (55,000) | 16.18% | ||||
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% | (78,130) | -10.68% | 0 | 0% |
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