2106
21.15
TWD-0.20 (-0.94%)
2025.08.14收盤
建大－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） | (31,413) | -0.35% | 558,250 | 6.12% | 528,995 | 6.08% | 584,071 | 5.59% | 569,814 | 6.22% | 545,826 | 7.5% | 622,804 | 7.16% | 645,239 | 7.73% | 170,065 | 2.18% | 1,177,836 | 14.82% | 1,186,940 | 14.05% | 1,191,864 | 13.1% | 1,182,439 | 14.98% | 864,987 | 10.89% |
| 本期稅前淨利（淨損） | (31,413) | 558,250 | 528,995 | 584,071 | 569,814 | 545,826 | 622,804 | 636,902 | 170,065 | 1,177,836 | 1,186,940 | 1,191,864 | 1,182,439 | 864,987 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 458,328 | 433,319 | 448,868 | 448,801 | 369,271 | 359,181 | 364,064 | 300,160 | 252,435 | 275,260 | 277,861 | 276,129 | 220,326 | 211,622 | ||||||||||||||
| 攤銷費用 | 7,081 | 3,775 | 3,802 | 3,862 | 5,318 | 6,064 | 3,620 | 12,279 | 11,103 | 9,364 | 7,138 | 12,930 | 8,854 | 11,214 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (91) | 2,606 | (2,425) | 2,167 | 9,065 | 13,341 | (12,630) | 87 | 6,747 | 9,828 | 10,496 | 7,342 | (9,675) | (1,438) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | (121) | 16 | 471 | (278) | (213) | 0 | (89) | (52) | 86 | (89) | (162) | 937 | 1,455 | ||||||||||||||
| 利息費用 | 127,893 | 127,054 | 138,997 | 72,410 | 46,664 | 51,994 | 75,741 | 57,598 | 45,080 | 41,340 | 47,746 | 33,239 | 16,673 | 30,240 | ||||||||||||||
| 利息收入 | (68,695) | (79,023) | (69,807) | (31,256) | (33,837) | (25,632) | (41,774) | (40,092) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (604) | (530) | 1,176 | (1,290) | 3,104 | (660) | (2,866) | 8 | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (140) | (4,240) | 380 | (4,241) | 1,873 | (1,858) | 4,600 | (209) | ||||||||||||||||||||
| 非金融資產減損損失 | 5,517 | 22,793 | 18,365 | (13,216) | 102,946 | 800 | 6,376 | |||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 31,611 | 176,132 | (150,341) | 13,202 | 73,580 | (46,943) | (111,695) | |||||||||||||||||||||
| 收益費損項目合計 | 508,697 | 651,427 | 342,210 | 441,406 | 570,230 | 350,140 | 279,625 | 319,208 | 275,082 | 295,681 | 309,149 | 297,147 | 209,729 | 250,497 | ||||||||||||||
| 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 | (96,011) | (120,538) | (41,269) | (16,524) | (47,159) | (89,878) | (14,308) | (2,027) | 81,026 | 79,926 | (13,089) | 141,730 | 33,124 | 115,367 | ||||||||||||||
| 應收帳款（增加）減少 | 283,162 | 11,151 | 388,246 | (590,730) | (242,864) | (571,005) | (292,328) | 36,054 | (216,401) | 109,027 | (225,639) | (64,958) | (217,703) | (231,103) | ||||||||||||||
| 其他應收款（增加）減少 | 270,098 | (34,983) | 1,621 | (90,759) | (38,308) | 34,550 | (59,296) | 6,971 | (3,777) | (14,654) | 6,052 | (2,045) | 47,595 | 10,520 | ||||||||||||||
| 存貨（增加）減少 | 786,210 | 480,177 | 559,010 | (488,963) | (1,478,903) | 611,600 | (138,848) | (260,332) | (431,631) | 6,503 | (127,460) | (207,112) | (228,909) | 344,225 | ||||||||||||||
| 預付款項（增加）減少 | (14,995) | (95,824) | (38,577) | 78,988 | (417) | 68,571 | 71,907 | (112,756) | (39,217) | 9,852 | 36,902 | (152,189) | (36,160) | 106,539 | ||||||||||||||
| 其他流動資產（增加）減少 | 15,358 | (2,059) | (18,368) | 12,029 | 79,572 | 34,243 | 17,718 | 16,761 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,243,822 | 237,924 | 853,144 | (1,102,036) | (1,728,708) | 75,494 | (419,047) | (319,475) | (609,528) | 200,100 | (322,513) | (257,476) | (314,805) | 513,092 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (51,703) | 602 | (45,659) | (57,815) | (790) | (58,029) | (66,717) | (59,750) | ||||||||||||||||||||
| 應付票據增加（減少） | (36,269) | 33,095 | 39,837 | 80,586 | 100,140 | (57,911) | (70,067) | 77,185 | 94,380 | (2,038) | (85,035) | (728) | 8,278 | (9,614) | ||||||||||||||
| 應付帳款增加（減少） | (444,389) | (142,993) | (45,349) | (408,409) | (265,596) | 32,393 | 222,854 | 216,139 | 93,020 | 224,878 | 105,597 | 54,824 | 289,231 | 9,988 | ||||||||||||||
| 其他應付款增加（減少） | (253,639) | 9,064 | 143,630 | 21,280 | 264,514 | 75,039 | 82,361 | (105,962) | 125,026 | 115,100 | 42,626 | 328,885 | 171,781 | 74,428 | ||||||||||||||
| 其他流動負債增加（減少） | 1,234 | 64,337 | (1,687) | 19,726 | (5,207) | 57,678 | 16,615 | 8,873 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (3,515) | (3,906) | (5,975) | (6,363) | (6,983) | (6,508) | (6,288) | (5,773) | (6,003) | (4,578) | (4,447) | (5,211) | ||||||||||||||||
| 其他營業負債增加（減少） | (1,255) | (137) | (132) | |||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (789,536) | (39,938) | 84,665 | (350,995) | 86,078 | 42,662 | 166,369 | 155,552 | 125,037 | 229,618 | (44,044) | 361,780 | 389,797 | 34,615 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 454,286 | 197,986 | 937,809 | (1,453,031) | (1,642,630) | 118,156 | (252,678) | (163,923) | (484,491) | 429,718 | (366,557) | 104,304 | 74,992 | 547,707 | ||||||||||||||
| 調整項目合計 | 962,983 | 849,413 | 1,280,019 | (1,011,625) | (1,072,400) | 468,296 | 26,947 | 155,285 | (209,409) | 725,399 | (57,408) | 401,451 | 284,721 | 798,204 | ||||||||||||||
| 營運產生之現金流入（流出） | 931,570 | 1,407,663 | 1,809,014 | (427,554) | (502,586) | 1,014,122 | 649,751 | 792,187 | (39,344) | 1,903,235 | 1,129,532 | 1,593,315 | 1,467,160 | 1,663,191 | ||||||||||||||
| 收取之利息 | 81,470 | 61,897 | 28,220 | 11,099 | 41,115 | 45,679 | 74,419 | 53,835 | 56,553 | 75,329 | 50,115 | 32,261 | 20,094 | 17,111 | ||||||||||||||
| 支付之利息 | (137,733) | (121,713) | (137,040) | (68,622) | (46,233) | (52,316) | (44,111) | (56,661) | (45,565) | (41,855) | (49,597) | (39,734) | (15,305) | (30,224) | ||||||||||||||
| 退還（支付）之所得稅 | (49,928) | (249,267) | (157,699) | (57,419) | (78,169) | (174,296) | (127,205) | (196,830) | (204,477) | (354,683) | (331,759) | (283,468) | (346,136) | (161,169) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 825,379 | 1,103,473 | 1,549,087 | (492,992) | (578,397) | 839,123 | 558,665 | 603,065 | (227,301) | 1,588,314 | 798,291 | 1,302,374 | 1,125,813 | 1,488,909 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (194,721) | (167,899) | (154,797) | (357,453) | (150,586) | (197,375) | (191,785) | (126,587) | (482,880) | (389,995) | (147,499) | (161,772) | (209,600) | (344,685) | ||||||||||||||
| 處分不動產、廠房及設備 | 963 | 23,000 | 4,946 | 17,572 | 25,747 | 17,535 | 17,642 | 11,108 | ||||||||||||||||||||
| 存出保證金增加 | 85 | (285) | (17,766) | 16,979 | (19,129) | 7,883 | (11,142) | (54,970) | (12,353) | (987) | (5,162) | 15,856 | ||||||||||||||||
| 存出保證金減少 | 3,522 | 33,768 | 7,110 | 0 | 763 | |||||||||||||||||||||||
| 取得無形資產 | (4,381) | (7,133) | (4,639) | (4,654) | (4,878) | (6,602) | (6,694) | (5,691) | (3,137) | (2,944) | (2,950) | (3,908) | 43 | (231) | ||||||||||||||
| 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 | 533,607 | 0 | (390,483) | (7,008) | ||||||||||||||||||||||||
| 其他金融資產減少 | (521,782) | (299,808) | 463,755 | 70,247 | (819,121) | (256,325) | 0 | |||||||||||||||||||||
| 預付設備款增加 | 47,859 | (162,829) | (42,393) | (200,211) | (339,539) | (384,853) | (559,020) | (180,385) | (448,850) | (138,917) | (92,536) | (262,449) | (551,569) | (238,106) | ||||||||||||||
| 投資活動之淨現金流入（流出） | (134,848) | (581,186) | (155,843) | (457,520) | (878,868) | (1,412,834) | (1,005,701) | (484,845) | (504,777) | (518,215) | (716,339) | (845,570) | (825,438) | (457,593) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 215,502 | 0 | 637,113 | 656,287 | 168,830 | (326,726) | 108,035 | (325,794) | (533,325) | ||||||||||||||||||
| 短期借款減少 | (462,040) | 0 | 17,361 | 193,118 | (98,673) | (9,555) | ||||||||||||||||||||||
| 舉借長期借款 | 8,876,149 | 7,744,545 | 5,819,784 | 7,659,065 | 679,257 | 668,377 | 525,889 | 16,303 | 222,941 | 1,203,903 | 335,992 | 137,067 | 1,016,000 | 428,000 | ||||||||||||||
| 償還長期借款 | (8,858,514) | (7,968,508) | (6,469,643) | (6,965,907) | (805,873) | (967,718) | (733,084) | (400,112) | (306,901) | (1,457,510) | (98,560) | (256,171) | (1,068,598) | (304,046) | ||||||||||||||
| 存入保證金增加 | 66 | 91 | 215,443 | (14,700) | 9,590 | (1,093) | ||||||||||||||||||||||
| 存入保證金減少 | (263) | (23) | 0 | |||||||||||||||||||||||||
| 租賃本金償還 | (50,195) | (42,272) | 8,178 | (35,062) | (21,887) | (16,190) | (29,689) | |||||||||||||||||||||
| 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） | (494,797) | (50,665) | (408,877) | 1,280,509 | 509,600 | (147,794) | 448,154 | (317,315) | (183,560) | (268,750) | (87,643) | (6,373) | (378,370) | (410,129) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (453,838) | 43,205 | 56,867 | 91,910 | (90,765) | (54,656) | 2,987 | (47,837) | 171,322 | (129,197) | (100,731) | (193,514) | 91,935 | 75,242 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (258,104) | 514,827 | 1,041,234 | 421,907 | (1,038,430) | (776,161) | 4,105 | (246,932) | (744,316) | 672,152 | (106,422) | 256,917 | 13,940 | 696,429 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,009,704 | 15,214,421 | 14,299,773 | 12,279,655 | 10,528,408 | 9,206,408 | 5,612,374 | ||||||||||||||
| 期末現金及約當現金餘額 | (258,104) | 514,827 | 1,041,234 | 421,907 | (1,038,430) | (776,161) | 4,105 | 8,943,427 | 12,651,940 | 15,475,824 | 12,046,145 | 10,580,048 | 9,275,152 | 7,512,901 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 8,126,711 | 18.69% | 8,323,457 | 18.03% | 6,761,485 | 14.84% | 6,199,348 | 12.11% | 6,222,403 | 13.93% | 7,770,283 | 19.38% | 9,913,867 | 23.56% | 8,940,883 | 21.77% | 12,651,940 | 31.25% | 15,475,824 | 37.92% | 12,046,145 | 31.44% | 10,580,048 | 30.75% | 9,275,152 | 31.88% | 7,512,901 | 29.48% |
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） | 116,417 | 0.66% | 1,137,668 | 6.54% | 202,891 | 1.2% | 852,784 | 4.29% | 1,399,589 | 7.9% | 82,902 | 0.61% | 604,358 | 3.7% | 589,862 | 3.64% | 421,883 | 2.79% | 1,922,653 | 12.7% | 1,879,910 | 11.84% | 2,270,202 | 13.35% | 2,149,815 | 14.66% | 1,503,564 | 10.07% |
| 本期稅前淨利（淨損） | 116,417 | 11.57% | 1,137,668 | 76.27% | 202,891 | 8.06% | 852,784 | -39.6% | 1,399,589 | -137.69% | 82,902 | 36.94% | 604,358 | 100.73% | 573,846 | -505.32% | 421,883 | -52.69% | 1,922,653 | 80.2% | 1,879,910 | 92.99% | 2,270,202 | 135.4% | 2,149,815 | 127.01% | 1,503,564 | 71.89% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 906,366 | 90.1% | 860,531 | 57.69% | 896,571 | 35.6% | 859,625 | -39.92% | 737,268 | -72.53% | 717,401 | 319.63% | 721,915 | 120.32% | 577,451 | -508.49% | 508,430 | -63.5% | 551,472 | 23% | 561,471 | 27.77% | 551,430 | 32.89% | 420,402 | 24.84% | 420,387 | 20.1% |
| 攤銷費用 | 13,594 | 1.35% | 7,387 | 0.5% | 7,870 | 0.31% | 6,052 | -0.28% | 10,387 | -1.02% | 11,178 | 4.98% | 7,651 | 1.28% | 24,490 | -21.57% | 23,717 | -2.96% | 19,277 | 0.8% | 14,925 | 0.74% | 25,598 | 1.53% | 17,804 | 1.05% | 22,217 | 1.06% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (610) | -0.06% | 3,591 | 0.24% | (11,942) | -0.47% | (6,501) | 0.3% | 2,495 | -0.25% | 24,001 | 10.69% | (3,807) | -0.63% | 7,212 | -6.35% | 7,853 | -0.98% | 13,168 | 0.55% | 10,185 | 0.5% | 9,501 | 0.57% | (5,541) | -0.33% | 3,730 | 0.18% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0% | (267) | -0.02% | 21 | 0% | 293 | -0.01% | (404) | 0.04% | 29 | 0.01% | 0 | 0% | (105) | 0.09% | (80) | 0.01% | 48 | 0% | (820) | -0.04% | (82) | 0% | 1,315 | 0.08% | (2,099) | -0.1% |
| 利息費用 | 253,975 | 25.25% | 254,541 | 17.06% | 277,393 | 11.01% | 138,504 | -6.43% | 90,586 | -8.91% | 118,291 | 52.7% | 140,005 | 23.33% | 114,072 | -100.45% | 91,162 | -11.39% | 84,887 | 3.54% | 90,466 | 4.47% | 66,322 | 3.96% | 41,346 | 2.44% | 60,946 | 2.91% |
| 利息收入 | (122,047) | -12.13% | (138,728) | -9.3% | (119,065) | -4.73% | (68,777) | 3.19% | (60,869) | 5.99% | (54,453) | -24.26% | (86,313) | -14.39% | (77,757) | 68.47% | ||||||||||||
| 股利收入 | (52,203) | -5.19% | (30,338) | -2.03% | (46,821) | -1.86% | (49,504) | 2.3% | (7,476) | 0.74% | (5,934) | -2.64% | (5,811) | -0.97% | (10,534) | 9.28% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,124) | -0.11% | 1,171 | 0.08% | 1,956 | 0.08% | (1,076) | 0.05% | 2,762 | -0.27% | (992) | -0.44% | (3,178) | -0.53% | (1,072) | 0.94% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 29 | 0% | 4,455 | 0.3% | 56 | 0% | (3,337) | 0.15% | (5,094) | 0.5% | (3,648) | -1.63% | (2,059) | -0.34% | (3,449) | 3.04% | ||||||||||||
| 非金融資產減損損失 | 30,834 | 3.07% | 32,081 | 2.15% | (42,434) | -1.68% | (3,748) | 0.17% | 142,457 | -14.01% | 15,882 | 7.08% | 15,513 | 2.59% | ||||||||||||||
| 未實現外幣兌換損失（利益） | 22,875 | 2.27% | 30,178 | 2.02% | (6,267) | -0.25% | (213,512) | 9.92% | 30,698 | -3.02% | (73,079) | -32.56% | 47,186 | 7.86% | ||||||||||||||
| 收益費損項目合計 | 1,051,689 | 104.54% | 1,024,602 | 68.69% | 957,338 | 38.01% | 658,019 | -30.56% | 942,810 | -92.75% | 748,676 | 333.57% | 831,102 | 138.52% | 630,308 | -555.03% | 555,077 | -69.32% | 598,165 | 24.95% | 610,313 | 30.19% | 589,515 | 35.16% | 436,584 | 25.79% | 430,808 | 20.6% |
| 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 | (107,237) | -10.66% | 5,043 | 0.34% | (53,017) | -2.1% | 60,127 | -2.79% | 150,537 | -14.81% | (24,330) | -10.84% | (55,877) | -9.31% | 91,960 | -80.98% | (131,576) | 16.43% | (68,644) | -2.86% | (84,878) | -4.2% | 150,862 | 9% | (60,886) | -3.6% | 19,983 | 0.96% |
| 應收帳款（增加）減少 | (395,262) | -39.29% | (500,305) | -33.54% | 13,920 | 0.55% | (1,538,714) | 71.46% | (776,633) | 76.4% | (341,202) | -152.02% | (645,666) | -107.61% | (107,791) | 94.92% | (341,170) | 42.61% | (118,812) | -4.96% | 50,705 | 2.51% | (574,289) | -34.25% | (203,177) | -12% | (336,010) | -16.07% |
| 其他應收款（增加）減少 | 272,571 | 27.09% | (39,868) | -2.67% | (15,571) | -0.62% | (87,922) | 4.08% | (81,353) | 8% | (11,104) | -4.95% | (36,700) | -6.12% | 31,278 | -27.54% | 7,357 | -0.92% | (6,270) | -0.26% | (4,321) | -0.21% | 9,498 | 0.57% | 39,429 | 2.33% | (22,937) | -1.1% |
| 存貨（增加）減少 | 1,282,130 | 127.45% | 202,579 | 13.58% | 2,013,840 | 79.95% | (1,404,105) | 65.21% | (2,499,713) | 245.91% | 992,837 | 442.35% | 46,505 | 7.75% | (464,898) | 409.38% | (1,044,555) | 130.46% | 587,358 | 24.5% | 315,007 | 15.58% | (476,335) | -28.41% | (223,812) | -13.22% | 440,262 | 21.05% |
| 預付款項（增加）減少 | (33,002) | -3.28% | (130,148) | -8.72% | (69,267) | -2.75% | 21,523 | -1% | (199,467) | 19.62% | 155,247 | 69.17% | 58,605 | 9.77% | (12,410) | 10.93% | (161,298) | 20.14% | (85,794) | -3.58% | 53,509 | 2.65% | (163,717) | -9.76% | (211,545) | -12.5% | 114,352 | 5.47% |
| 其他流動資產（增加）減少 | 18,005 | 1.79% | (23,727) | -1.59% | 7,566 | 0.3% | 39,790 | -1.85% | (2,445) | 0.24% | 30,114 | 13.42% | (15,028) | -2.5% | (15,378) | 13.54% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,037,205 | 103.1% | (486,426) | -32.61% | 1,897,471 | 75.33% | (2,909,301) | 135.11% | (3,409,074) | 335.37% | 801,562 | 357.13% | (648,161) | -108.03% | (477,138) | 420.16% | (1,672,466) | 208.88% | 315,850 | 13.17% | 357,893 | 17.7% | (920,635) | -54.91% | (956,406) | -56.51% | 145,251 | 6.95% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (54,741) | -5.44% | 46,282 | 3.1% | 11,100 | 0.44% | 33,650 | -1.56% | 18,608 | -1.83% | (28,988) | -12.92% | (570) | -0.1% | (28,797) | 25.36% | ||||||||||||
| 應付票據增加（減少） | 4,365 | 0.43% | 25,357 | 1.7% | 36,269 | 1.44% | 143,321 | -6.66% | 85,588 | -8.42% | (159,494) | -71.06% | (25,142) | -4.19% | 81,753 | -71.99% | 135,856 | -16.97% | 4,790 | 0.2% | (170,861) | -8.45% | (1,694) | -0.1% | 10,235 | 0.6% | (3,081) | -0.15% |
| 應付帳款增加（減少） | (662,217) | -65.83% | 28,907 | 1.94% | (225,584) | -8.96% | (663,312) | 30.8% | 61,297 | -6.03% | (679,979) | -302.96% | 114,115 | 19.02% | (296,856) | 261.4% | 330,263 | -41.25% | 204,906 | 8.55% | (104,320) | -5.16% | (47,182) | -2.81% | 328,772 | 19.42% | 229,870 | 10.99% |
| 其他應付款增加（減少） | (277,917) | -27.63% | 79,463 | 5.33% | (35,600) | -1.41% | (158,291) | 7.35% | 190,124 | -18.7% | (165,709) | -73.83% | (26,664) | -4.44% | (253,674) | 223.38% | (147,880) | 18.47% | (37,682) | -1.57% | (219,771) | -10.87% | 308,729 | 18.41% | 126,362 | 7.47% | 57,304 | 2.74% |
| 其他流動負債增加（減少） | (2,771) | -0.28% | 25,583 | 1.71% | 17,994 | 0.71% | 25,314 | -1.18% | 11,210 | -1.1% | 610 | 0.27% | (21,756) | -3.63% | (42,378) | 37.32% | ||||||||||||
| 淨確定福利負債增加(減少) | (4,660) | -0.46% | (6,589) | -0.44% | (12,356) | -0.49% | (12,533) | 0.58% | (39,687) | 3.9% | (16,132) | -7.19% | (19,282) | -3.21% | (33,165) | 29.2% | (23,334) | 2.91% | (186,898) | -7.8% | (9,284) | -0.46% | (10,013) | -0.6% | ||||
| 其他營業負債增加（減少） | (1,715) | -0.17% | (36) | 0% | (592) | -0.02% | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (999,656) | -99.37% | 198,967 | 13.34% | (208,769) | -8.29% | (631,851) | 29.34% | 327,140 | -32.18% | (1,049,692) | -467.68% | 8,312 | 1.39% | (590,766) | 520.21% | 234,460 | -29.28% | 18,470 | 0.77% | (382,854) | -18.94% | 352,436 | 21.02% | 536,848 | 31.72% | 284,100 | 13.58% |
| 與營業活動相關之資產及負債之淨變動合計 | 37,549 | 3.73% | (287,459) | -19.27% | 1,688,702 | 67.04% | (3,541,152) | 164.45% | (3,081,934) | 303.19% | (248,130) | -110.55% | (639,849) | -106.64% | (1,067,904) | 940.37% | (1,438,006) | 179.59% | 334,320 | 13.94% | (24,961) | -1.23% | (568,199) | -33.89% | (419,558) | -24.79% | 429,351 | 20.53% |
| 調整項目合計 | 1,089,238 | 108.27% | 737,143 | 49.42% | 2,646,040 | 105.05% | (2,883,133) | 133.89% | (2,139,124) | 210.44% | 500,546 | 223.01% | 191,253 | 31.88% | (437,596) | 385.34% | (882,929) | 110.27% | 932,485 | 38.9% | 585,352 | 28.95% | 21,316 | 1.27% | 17,026 | 1.01% | 860,159 | 41.13% |
| 營運產生之現金流入（流出） | 1,205,655 | 119.85% | 1,874,811 | 125.68% | 2,848,931 | 113.11% | (2,030,349) | 94.29% | (739,535) | 72.75% | 583,448 | 259.95% | 795,611 | 132.6% | 136,250 | -119.98% | (461,046) | 57.58% | 2,855,138 | 119.09% | 2,465,262 | 121.94% | 2,291,518 | 136.67% | 2,166,841 | 128.02% | 2,363,723 | 113.02% |
| 收取之利息 | 138,764 | 13.79% | 144,257 | 9.67% | 78,758 | 3.13% | 35,408 | -1.64% | 56,160 | -5.52% | 75,984 | 33.85% | 100,867 | 16.81% | 78,481 | -69.11% | 80,630 | -10.07% | 98,694 | 4.12% | 73,485 | 3.63% | 56,123 | 3.35% | 36,881 | 2.18% | 32,437 | 1.55% |
| 收取之股利 | 0 | 0% | 4,893 | 0.33% | 23,906 | 0.95% | 49,504 | -2.3% | 7,476 | -0.74% | 5,934 | 2.64% | 5,811 | 0.97% | 10,534 | -9.28% | 5,532 | -0.69% | 6,288 | 0.26% | ||||||||
| 支付之利息 | (259,358) | -25.78% | (240,952) | -16.15% | (269,363) | -10.69% | (121,169) | 5.63% | (89,732) | 8.83% | (121,573) | -54.17% | (110,340) | -18.39% | (113,245) | 99.72% | (92,731) | 11.58% | (86,639) | -3.61% | (94,072) | -4.65% | (82,011) | -4.89% | (43,770) | -2.59% | (63,476) | -3.04% |
| 退還（支付）之所得稅 | (79,062) | -7.86% | (291,281) | -19.53% | (163,428) | -6.49% | (86,744) | 4.03% | (250,867) | 24.68% | (319,348) | -142.28% | (191,960) | -31.99% | (225,582) | 198.64% | (333,084) | 41.6% | (476,051) | -19.86% | (422,955) | -20.92% | (589,008) | -35.13% | (467,369) | -27.61% | (241,243) | -11.53% |
| 營業活動之淨現金流入（流出） | 1,005,999 | 100% | 1,491,728 | 100% | 2,518,804 | 100% | (2,153,350) | 100% | (1,016,498) | 100% | 224,445 | 100% | 599,989 | 100% | (113,562) | 100% | (800,699) | 100% | 2,397,430 | 100% | 2,021,720 | 100% | 1,676,622 | 100% | 1,692,583 | 100% | 2,091,441 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (373,907) | 827.96% | (526,082) | 117.61% | (367,092) | 41.88% | (468,548) | 46.89% | (231,289) | 9.37% | (354,588) | -428.82% | (536,396) | 35.41% | (588,610) | 71.46% | (804,992) | 88.72% | (557,127) | 134.26% | (380,175) | 21.96% | (461,518) | 24.89% | (495,181) | 34.63% | (700,671) | -1421.04% |
| 處分不動產、廠房及設備 | 10,902 | -24.14% | 26,648 | -5.96% | 10,936 | -1.25% | 22,344 | -2.24% | 92,838 | -3.76% | 29,477 | 35.65% | 55,700 | -3.68% | 20,051 | -2.43% | ||||||||||||
| 存出保證金增加 | (3,793) | 8.4% | (20,016) | 4.47% | (18,333) | 2.09% | (12,747) | 1.28% | (79,532) | 3.22% | 10,277 | -0.68% | (11,909) | 1.45% | (70,648) | 7.79% | 33,391 | -1.93% | 8,460 | -0.46% | (9,439) | 0.66% | 43,798 | 88.83% | ||||
| 存出保證金減少 | 16,112 | -35.68% | 56,184 | -12.56% | (4,850) | -5.87% | 0 | 0% | 10,646 | -2.57% | ||||||||||||||||||
| 取得無形資產 | (23,896) | 52.91% | (8,608) | 1.92% | (9,728) | 1.11% | (11,774) | 1.18% | (10,145) | 0.41% | (9,069) | -10.97% | (8,179) | 0.54% | (8,191) | 0.99% | (13,375) | 1.47% | (2,949) | 0.71% | (2,950) | 0.17% | (4,942) | 0.27% | (1,678) | 0.12% | (231) | -0.47% |
| 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 | (726,399) | 1608.5% | 0 | 0% | (404,949) | 46.2% | (1,573,514) | 63.74% | (251,803) | 16.62% | 1,410 | -0.17% | 715,851 | -78.9% | 317,676 | -76.56% | (826,066) | 47.71% | (1,082,279) | 58.37% | (62,160) | 4.35% | 1,017,811 | 2064.23% | ||||
| 其他金融資產減少 | 1,145,977 | -2537.59% | 278,955 | -62.36% | 0 | 0% | 21,787 | -2.18% | 0 | 0% | 805,328 | 973.91% | 0 | 0% | 0 | 0% | ||||||||||||
| 預付設備款增加 | (90,156) | 199.64% | (254,383) | 56.87% | (87,263) | 9.96% | (550,364) | 55.07% | (666,963) | 27.02% | (354,080) | -428.2% | (784,568) | 51.79% | (234,843) | 28.51% | (733,204) | 80.81% | (210,583) | 50.75% | (165,412) | 9.55% | (354,076) | 19.1% | (924,722) | 64.66% | (299,859) | -608.15% |
| 投資活動之淨現金流入（流出） | (45,160) | 100% | (447,302) | 100% | (876,429) | 100% | (999,302) | 100% | (2,468,605) | 100% | 82,690 | 100% | (1,514,969) | 100% | (823,698) | 100% | (907,306) | 100% | (414,962) | 100% | (1,731,422) | 100% | (1,854,071) | 100% | (1,430,125) | 100% | 49,307 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 239,634 | -57.32% | 0 | 0% | 2,101,101 | 64.93% | 1,207,623 | 90.93% | 149,783 | -192.02% | (490,381) | 173.68% | 451,984 | 180% | (268,805) | 54.39% | (375,780) | 244.87% | ||||||||
| 短期借款減少 | (555,680) | 120.74% | 0 | 0% | (67,677) | 7.32% | 788,789 | 127.57% | 424,674 | -207.14% | (261,853) | 64.51% | (369,352) | 75.27% | ||||||||||||||
| 舉借長期借款 | 14,748,530 | -3204.54% | 14,683,164 | -3512.29% | 10,583,588 | -1145.15% | 11,894,564 | 367.6% | 1,804,590 | 135.88% | 1,827,471 | -2342.79% | 1,647,029 | 266.36% | 841,662 | -410.53% | 510,932 | -125.87% | 1,516,609 | -309.06% | 705,992 | -250.05% | 187,228 | 74.56% | 1,216,000 | -246.03% | 628,000 | -409.22% |
| 償還長期借款 | (14,549,260) | 3161.25% | (15,236,959) | 3644.76% | (11,581,927) | 1253.17% | (10,680,544) | -330.08% | (1,632,022) | -122.88% | (2,011,898) | 2579.22% | (1,764,465) | -285.35% | (1,351,147) | 659.03% | (653,862) | 161.08% | (1,631,367) | 332.45% | (500,841) | 177.39% | (393,343) | -156.65% | (1,441,123) | 291.58% | (404,660) | 263.69% |
| 存入保證金增加 | 89 | -0.02% | 112 | -0.03% | 215,443 | -23.31% | 5,771 | 0.18% | 0 | 0% | 5,306 | -6.8% | ||||||||||||||||
| 存入保證金減少 | (744) | 0.16% | (5,981) | 1.43% | 0 | 0% | (7,774) | -0.59% | ||||||||||||||||||||
| 租賃本金償還 | (103,173) | 22.42% | (98,021) | 23.45% | (73,608) | 7.96% | (85,116) | -2.63% | (44,309) | -3.34% | (48,666) | 62.39% | (54,156) | -8.76% | ||||||||||||||
| 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） | (460,238) | 100% | (418,051) | 100% | (924,212) | 100% | 3,235,776 | 100% | 1,328,108 | 100% | (78,004) | 100% | 618,341 | 100% | (205,020) | 100% | (405,915) | 100% | (490,713) | 100% | (282,343) | 100% | 251,096 | 100% | (494,242) | 100% | (153,462) | 100% |
| 匯率變動對現金及約當現金之影響 | (391,707) | 159,982 | 35,601 | 163,442 | (106,010) | (85,357) | 20,020 | 76,003 | (448,561) | (315,704) | (241,465) | (22,007) | 300,528 | (86,759) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 108,894 | 786,357 | 753,764 | 246,566 | (2,263,005) | 143,774 | (276,619) | (1,066,277) | (2,562,481) | 1,176,051 | (233,510) | 51,640 | 68,744 | 1,900,527 | ||||||||||||||
| 期初現金及約當現金餘額 | 8,017,817 | 7,537,100 | 6,007,721 | 5,952,782 | 8,485,408 | 7,626,509 | 10,190,486 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 8,126,711 | 8,323,457 | 6,761,485 | 6,199,348 | 6,222,403 | 7,770,283 | 9,913,867 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 8,126,711 | 8,323,457 | 6,761,485 | 6,199,348 | 6,222,403 | 7,770,283 | 9,913,867 | 8,940,883 | 12,651,940 | 15,475,824 | 12,046,145 | 10,580,048 | 9,275,152 | 7,512,901 | ||||||||||||||
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
建大(2106) 2025年第1季「營業活動之現金流」單季為NT$1.81億元、較上一季成長383.41%；而今年初至今累積為NT$1.81億元、較去年同期衰退-53.48%。
單季
建大(2106) 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$1.81億元，較上一季成長383.41%，為過去11年同期中的第6高。
同時建大過去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28.24%、18.06%與-17.41%。
其中稅前淨利為NT$1.48億元，收益費損相關之調整項目為NT$5.43億元，所得稅/利息等之影響數為NT$-9,346萬元
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$1.81億元，較去年同期衰退-53.48%，為過去11年同期中的第6高。
同時建大過去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28.24%、18.06%與-17.41%。
其中稅前淨利為NT$1.48億元，收益費損相關之調整項目為NT$5.43億元，所得稅/利息等之影響數為NT$-9,346萬元
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） | 147,830 | 579,418 | (326,104) | 268,713 | 829,775 | (462,924) | (18,446) | (55,377) | 251,818 | 744,817 | 692,970 | 1,078,338 | 967,376 | 638,577 | ||||||||||||||
| 收益費損項目合計 | 542,992 | 373,175 | 615,128 | 216,613 | 372,580 | 398,536 | 551,477 | 311,100 | 279,995 | 302,484 | 301,164 | 292,368 | 226,855 | 180,311 | ||||||||||||||
| 折舊費用 | 448,038 | 427,212 | 447,703 | 410,824 | 367,997 | 358,220 | 357,851 | 277,291 | 255,995 | 276,212 | 283,610 | 275,301 | 200,076 | 208,765 | ||||||||||||||
| 攤銷費用 | 6,513 | 3,612 | 4,068 | 2,190 | 5,069 | 5,114 | 4,031 | 12,211 | 12,614 | 9,913 | 7,787 | 12,668 | 8,950 | 11,003 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (416,737) | (485,445) | 750,893 | (2,088,121) | (1,439,304) | (366,286) | (387,171) | (903,981) | (953,515) | (95,398) | 341,596 | (672,503) | (494,550) | (118,356) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 180,620 | 388,255 | 969,717 | (1,660,358) | (438,101) | (614,678) | 41,324 | (716,627) | (573,398) | 809,116 | 1,223,429 | 374,248 | 566,770 | 602,532 | ||||||||||||||
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） | 147,830 | 1.68% | 579,418 | 7.01% | (326,104) | -3.97% | 268,713 | 2.84% | 829,775 | 9.69% | (462,924) | -7.21% | (18,446) | -0.24% | (55,377) | -0.7% | 251,818 | 3.45% | 744,817 | 10.36% | 692,970 | 9.32% | 1,078,338 | 13.65% | 967,376 | 14.28% | 638,577 | 9.14% |
| 收益費損項目合計 | 542,992 | 300.63% | 373,175 | 96.12% | 615,128 | 63.43% | 216,613 | -13.05% | 372,580 | -85.04% | 398,536 | -64.84% | 551,477 | 1334.52% | 311,100 | -43.41% | 279,995 | -48.83% | 302,484 | 37.38% | 301,164 | 24.62% | 292,368 | 78.12% | 226,855 | 40.03% | 180,311 | 29.93% |
| 折舊費用 | 448,038 | 248.06% | 427,212 | 110.03% | 447,703 | 46.17% | 410,824 | -24.74% | 367,997 | -84% | 358,220 | -58.28% | 357,851 | 865.96% | 277,291 | -38.69% | 255,995 | -44.65% | 276,212 | 34.14% | 283,610 | 23.18% | 275,301 | 73.56% | 200,076 | 35.3% | 208,765 | 34.65% |
| 攤銷費用 | 6,513 | 3.61% | 3,612 | 0.93% | 4,068 | 0.42% | 2,190 | -0.13% | 5,069 | -1.16% | 5,114 | -0.83% | 4,031 | 9.75% | 12,211 | -1.7% | 12,614 | -2.2% | 9,913 | 1.23% | 7,787 | 0.64% | 12,668 | 3.38% | 8,950 | 1.58% | 11,003 | 1.83% |
| 與營業活動相關之資產及負債之淨變動合計 | (416,737) | -230.73% | (485,445) | -125.03% | 750,893 | 77.43% | (2,088,121) | 125.76% | (1,439,304) | 328.53% | (366,286) | 59.59% | (387,171) | -936.92% | (903,981) | 126.14% | (953,515) | 166.29% | (95,398) | -11.79% | 341,596 | 27.92% | (672,503) | -179.69% | (494,550) | -87.26% | (118,356) | -19.64% |
| 營業活動之淨現金流入（流出） | 180,620 | 100% | 388,255 | 100% | 969,717 | 100% | (1,660,358) | 100% | (438,101) | 100% | (614,678) | 100% | 41,324 | 100% | (716,627) | 100% | (573,398) | 100% | 809,116 | 100% | 1,223,429 | 100% | 374,248 | 100% | 566,770 | 100% | 602,532 | 100% |
投資活動之淨現金流
建大(2106) 2025年第1季「投資活動之淨現金流」單季為NT$8,969萬元、較上一季成長111.17%；而今年初至今累積為NT$8,969萬元、較去年同期衰退-33.01%。
單季
建大(2106) 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$8,969萬元，較上一季成長111.17%，為過去11年同期中的第4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$8,969萬元，較去年同期衰退-33.01%，為過去11年同期中的第4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） | 89,688 | 133,884 | (720,586) | (541,782) | (1,589,737) | 1,495,524 | (509,268) | (338,853) | (402,529) | 103,253 | (1,015,083) | (1,008,501) | (604,687) | 506,900 | ||||||||||||||
| 取得不動產、廠房及設備 | (179,186) | (358,183) | (212,295) | (111,095) | (80,703) | (157,213) | (344,611) | (462,023) | (322,112) | (167,132) | (232,676) | (299,746) | (285,581) | (355,986) | ||||||||||||||
| 處分不動產、廠房及設備 | 9,939 | 3,648 | 5,990 | 4,772 | 67,091 | 11,942 | 38,058 | 8,943 | ||||||||||||||||||||
| 取得無形資產 | (19,515) | (1,475) | (5,089) | (7,120) | (5,267) | (2,467) | (1,485) | (2,500) | (10,238) | (5) | 0 | (1,034) | (1,721) | 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 | ||||||||||||||||||||||||||||
| 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） | 89,688 | 100% | 133,884 | 100% | (720,586) | 100% | (541,782) | 100% | (1,589,737) | 100% | 1,495,524 | 100% | (509,268) | 100% | (338,853) | 100% | (402,529) | 100% | 103,253 | 100% | (1,015,083) | 100% | (1,008,501) | 100% | (604,687) | 100% | 506,900 | 100% |
| 取得不動產、廠房及設備 | (179,186) | -199.79% | (358,183) | -267.53% | (212,295) | 29.46% | (111,095) | 20.51% | (80,703) | 5.08% | (157,213) | -10.51% | (344,611) | 67.67% | (462,023) | 136.35% | (322,112) | 80.02% | (167,132) | -161.87% | (232,676) | 22.92% | (299,746) | 29.72% | (285,581) | 47.23% | (355,986) | -70.23% |
| 處分不動產、廠房及設備 | 9,939 | 11.08% | 3,648 | 2.72% | 5,990 | -0.83% | 4,772 | -0.88% | 67,091 | -4.22% | 11,942 | 0.8% | 38,058 | -7.47% | 8,943 | -2.64% | ||||||||||||
| 取得無形資產 | (19,515) | -21.76% | (1,475) | -1.1% | (5,089) | 0.71% | (7,120) | 1.31% | (5,267) | 0.33% | (2,467) | -0.16% | (1,485) | 0.29% | (2,500) | 0.74% | (10,238) | 2.54% | (5) | 0% | 0 | 0% | (1,034) | 0.1% | (1,721) | 0.28% | 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 | ||||||||||||||||||||||||||||
| 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
建大(2106) 2025年第1季「籌資活動之淨現金流」單季為NT$3,456萬元、較上一季衰退-91.65%；而今年初至今累積為NT$3,456萬元、較去年同期成長109.41%。
單季
建大(2106) 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$3,456萬元，較上一季衰退-91.65%，為過去11年同期中的第7高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$3,456萬元，較去年同期成長109.41%，為過去11年同期中的第7高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 34,559 | (367,386) | (515,335) | 1,955,267 | 818,508 | 69,790 | 170,187 | 112,295 | (222,355) | (221,963) | (194,700) | 257,469 | (115,872) | 256,667 | ||||||||||||||
| 短期借款增加 | 0 | 24,132 | 0 | 1,463,988 | 551,336 | (19,047) | 104,009 | (163,655) | 343,949 | 56,989 | 157,545 | |||||||||||||||||
| 短期借款減少 | (93,640) | 0 | (85,038) | 0 | 231,556 | (163,180) | (359,797) | |||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 5,872,381 | 6,938,619 | 4,763,804 | 4,235,499 | 1,125,333 | 1,159,094 | 1,121,140 | 825,359 | 287,991 | 312,706 | 370,000 | 50,161 | 200,000 | 200,000 | ||||||||||||||
| 償還長期借款 | (5,690,746) | (7,268,451) | (5,112,284) | (3,714,637) | (826,149) | (1,044,180) | (1,031,381) | (951,035) | (346,961) | (173,857) | (402,281) | (137,172) | (372,525) | (100,614) | ||||||||||||||
| 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） | 34,559 | 100% | (367,386) | 100% | (515,335) | 100% | 1,955,267 | 100% | 818,508 | 100% | 69,790 | 100% | 170,187 | 100% | 112,295 | 100% | (222,355) | 100% | (221,963) | 100% | (194,700) | 100% | 257,469 | 100% | (115,872) | 100% | 256,667 | 100% |
| 短期借款增加 | 0 | 0% | 24,132 | -6.57% | 0 | 0% | 1,463,988 | 74.87% | 551,336 | 67.36% | (19,047) | -27.29% | 104,009 | 61.11% | (163,655) | 84.05% | 343,949 | 133.59% | 56,989 | -49.18% | 157,545 | 61.38% | ||||||
| 短期借款減少 | (93,640) | -270.96% | 0 | 0% | (85,038) | 16.5% | 0 | 0% | 231,556 | 206.2% | (163,180) | 73.39% | (359,797) | 162.1% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 5,872,381 | 16992.33% | 6,938,619 | -1888.65% | 4,763,804 | -924.41% | 4,235,499 | 216.62% | 1,125,333 | 137.49% | 1,159,094 | 1660.83% | 1,121,140 | 658.77% | 825,359 | 734.99% | 287,991 | -129.52% | 312,706 | -140.88% | 370,000 | -190.04% | 50,161 | 19.48% | 200,000 | -172.6% | 200,000 | 77.92% |
| 償還長期借款 | (5,690,746) | -16466.76% | (7,268,451) | 1978.42% | (5,112,284) | 992.03% | (3,714,637) | -189.98% | (826,149) | -100.93% | (1,044,180) | -1496.17% | (1,031,381) | -606.03% | (951,035) | -846.91% | (346,961) | 156.04% | (173,857) | 78.33% | (402,281) | 206.62% | (137,172) | -53.28% | (372,525) | 321.5% | (100,614) | -39.2% |
| 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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