2106
24.55
TWD+0.00 (0.00%)
2025.05.16收盤
建大－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） | 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 | ||||||||||||||
| 本期稅前淨利（淨損） | 147,830 | 579,418 | (326,104) | 268,713 | 829,775 | (462,924) | (18,446) | (63,056) | 251,818 | 744,817 | 692,970 | 1,078,338 | 967,376 | 638,577 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (519) | 985 | (9,517) | (8,668) | (6,570) | 10,660 | 8,823 | 7,125 | 1,106 | 3,340 | (311) | 2,159 | 4,134 | 5,168 | ||||||||||||||
| 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 | (146) | 5 | (178) | (126) | 242 | 0 | (16) | (28) | (38) | (731) | 80 | 378 | (3,554) | ||||||||||||||
| 利息費用 | 126,082 | 127,487 | 138,396 | 66,094 | 43,922 | 66,297 | 64,264 | 56,474 | 46,082 | 43,547 | 42,720 | 33,083 | 24,673 | 30,706 | ||||||||||||||
| 利息收入 | (53,352) | (59,705) | (49,258) | (37,521) | (27,032) | (28,821) | (44,539) | (37,665) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (520) | 1,701 | 780 | 214 | (342) | (332) | (312) | (1,080) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 169 | 8,695 | (324) | 904 | (6,967) | (1,790) | (6,659) | (3,240) | ||||||||||||||||||||
| 非金融資產減損損失 | 25,317 | 9,288 | (60,799) | 9,468 | 39,511 | 15,082 | 9,137 | |||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (8,736) | (145,954) | 144,074 | (226,714) | (42,882) | (26,136) | 158,881 | |||||||||||||||||||||
| 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 | ||||||||||||||
| 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 | (11,226) | 125,581 | (11,748) | 76,651 | 197,696 | 65,548 | (41,569) | 93,987 | (212,602) | (148,570) | (71,789) | 9,132 | (94,010) | (95,384) | ||||||||||||||
| 應收帳款（增加）減少 | (678,424) | (511,456) | (374,326) | (947,984) | (533,769) | 229,803 | (353,338) | (143,845) | (124,769) | (227,839) | 276,344 | (509,331) | 14,526 | (104,907) | ||||||||||||||
| 其他應收款（增加）減少 | 2,473 | (4,885) | (17,192) | 2,837 | (43,045) | (45,654) | 22,596 | 24,307 | 11,134 | 8,384 | (10,373) | 11,543 | (8,166) | (33,457) | ||||||||||||||
| 存貨（增加）減少 | 495,920 | (277,598) | 1,454,830 | (915,142) | (1,020,810) | 381,237 | 185,353 | (204,566) | (612,924) | 580,855 | 442,467 | (269,223) | 5,097 | 96,037 | ||||||||||||||
| 預付款項（增加）減少 | (18,007) | (34,324) | (30,690) | (57,465) | (199,050) | 86,676 | (13,302) | 100,346 | (122,081) | (95,646) | 16,607 | (11,528) | (175,385) | 7,813 | ||||||||||||||
| 其他流動資產（增加）減少 | 2,647 | (21,668) | 25,934 | 27,761 | (82,017) | (4,129) | (32,746) | (32,139) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (206,617) | (724,350) | 1,044,327 | (1,807,265) | (1,680,366) | 726,068 | (229,114) | (157,663) | (1,062,938) | 115,750 | 680,406 | (663,159) | (641,601) | (367,841) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (3,038) | 45,680 | 56,759 | 91,465 | 19,398 | 29,041 | 66,147 | 30,953 | ||||||||||||||||||||
| 應付票據增加（減少） | 40,634 | (7,738) | (3,568) | 62,735 | (14,552) | (101,583) | 44,925 | 4,568 | 41,476 | 6,828 | (85,826) | (966) | 1,957 | 6,533 | ||||||||||||||
| 應付帳款增加（減少） | (217,828) | 171,900 | (180,235) | (254,903) | 326,893 | (712,372) | (108,739) | (512,995) | 237,243 | (19,972) | (209,917) | (102,006) | 39,541 | 219,882 | ||||||||||||||
| 其他應付款增加（減少） | (24,278) | 70,399 | (179,230) | (179,571) | (74,390) | (240,748) | (109,025) | (147,712) | (272,906) | (152,782) | (262,397) | (20,156) | (45,419) | (17,124) | ||||||||||||||
| 其他流動負債增加（減少） | (4,005) | (38,754) | 19,681 | 5,588 | 16,417 | (57,068) | (38,371) | (51,251) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (1,145) | (2,683) | (6,381) | (6,170) | (32,704) | (9,624) | (12,994) | (27,392) | (17,331) | (182,320) | (4,837) | (4,802) | ||||||||||||||||
| 其他營業負債增加（減少） | (460) | 101 | (460) | |||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (210,120) | 238,905 | (293,434) | (280,856) | 241,062 | (1,092,354) | (158,057) | (746,318) | 109,423 | (211,148) | (338,810) | (9,344) | 147,051 | 249,485 | ||||||||||||||
| 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) | ||||||||||||||
| 調整項目合計 | 126,255 | (112,270) | 1,366,021 | (1,871,508) | (1,066,724) | 32,250 | 164,306 | (592,881) | (673,520) | 207,086 | 642,760 | (380,135) | (267,695) | 61,955 | ||||||||||||||
| 營運產生之現金流入（流出） | 274,085 | 467,148 | 1,039,917 | (1,602,795) | (236,949) | (430,674) | 145,860 | (655,937) | (421,702) | 951,903 | 1,335,730 | 698,203 | 699,681 | 700,532 | ||||||||||||||
| 收取之利息 | 57,294 | 82,360 | 50,538 | 24,309 | 15,045 | 30,305 | 26,448 | 24,646 | 24,077 | 23,365 | 23,370 | 23,862 | 16,787 | 15,326 | ||||||||||||||
| 支付之利息 | (121,625) | (119,239) | (132,323) | (52,547) | (43,499) | (69,257) | (66,229) | (56,584) | (47,166) | (44,784) | (44,475) | (42,277) | (28,465) | (33,252) | ||||||||||||||
| 退還（支付）之所得稅 | (29,134) | (42,014) | (5,729) | (29,325) | (172,698) | (145,052) | (64,755) | (28,752) | (128,607) | (121,368) | (91,196) | (305,540) | (121,233) | (80,074) | ||||||||||||||
| 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 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||
| 存出保證金增加 | (3,878) | (19,731) | (567) | (29,726) | (60,403) | 2,394 | (767) | (15,678) | 45,744 | 9,447 | (4,277) | 27,942 | ||||||||||||||||
| 存出保證金減少 | 12,590 | 22,416 | (11,960) | 0 | 9,883 | |||||||||||||||||||||||
| 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 | ||||||||||||||
| 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 | (1,260,006) | 0 | (1,183,031) | 324,684 | ||||||||||||||||||||||||
| 其他金融資產減少 | 1,667,759 | 578,763 | (463,755) | (48,460) | 1,624,449 | 21,924 | 172,489 | 256,325 | 0 | (542,371) | (632,796) | 0 | 907,327 | |||||||||||||||
| 預付設備款增加 | (138,015) | (91,554) | (44,870) | (350,153) | (327,424) | 30,773 | (225,548) | (54,458) | (284,354) | (71,666) | (72,876) | (91,627) | (373,153) | (61,753) | ||||||||||||||
| 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 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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) | |||||||||||||||||||||
| 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) | ||||||||||||||
| 存入保證金增加 | 23 | 21 | 0 | 20,471 | (9,590) | 6,399 | ||||||||||||||||||||||
| 存入保證金減少 | (481) | (5,958) | 0 | |||||||||||||||||||||||||
| 租賃本金償還 | (52,978) | (55,749) | (81,786) | (50,054) | (22,422) | (32,476) | (24,467) | |||||||||||||||||||||
| 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） | 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 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 62,131 | 116,777 | (21,266) | 71,532 | (15,245) | (30,701) | 17,033 | 123,840 | (619,883) | (186,507) | (140,734) | 171,507 | 208,593 | (162,001) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 366,998 | 271,530 | (287,470) | (175,341) | (1,224,575) | 919,935 | (280,724) | (819,345) | (1,818,165) | 503,899 | (127,088) | (205,277) | 54,804 | 1,204,098 | ||||||||||||||
| 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 | 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 | 8,384,815 | 7,808,630 | 5,720,251 | 5,777,441 | 7,260,833 | 8,546,444 | 9,909,762 | 9,190,359 | 13,396,256 | 14,803,672 | 12,152,567 | 10,323,131 | 9,261,212 | 6,816,472 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 8,384,815 | 17.59% | 7,808,630 | 17.23% | 5,720,251 | 12.58% | 5,777,441 | 11.74% | 7,260,833 | 16.5% | 8,546,444 | 21.22% | 9,909,762 | 24.32% | 9,188,634 | 22.69% | 13,396,256 | 33.53% | 14,803,672 | 36.59% | 12,152,567 | 31.99% | 10,323,131 | 30.64% | 9,261,212 | 33.23% | 6,816,472 | 27.31% |
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） | 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% |
| 本期稅前淨利（淨損） | 147,830 | 81.85% | 579,418 | 149.24% | (326,104) | -33.63% | 268,713 | -16.18% | 829,775 | -189.4% | (462,924) | 75.31% | (18,446) | -44.64% | (63,056) | 8.8% | 251,818 | -43.92% | 744,817 | 92.05% | 692,970 | 56.64% | 1,078,338 | 288.13% | 967,376 | 170.68% | 638,577 | 105.98% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (519) | -0.29% | 985 | 0.25% | (9,517) | -0.98% | (8,668) | 0.52% | (6,570) | 1.5% | 10,660 | -1.73% | 8,823 | 21.35% | 7,125 | -0.99% | 1,106 | -0.19% | 3,340 | 0.41% | (311) | -0.03% | 2,159 | 0.58% | 4,134 | 0.73% | 5,168 | 0.86% |
| 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% | (146) | -0.04% | 5 | 0% | (178) | 0.01% | (126) | 0.03% | 242 | -0.04% | 0 | 0% | (16) | 0% | (28) | 0% | (38) | 0% | (731) | -0.06% | 80 | 0.02% | 378 | 0.07% | (3,554) | -0.59% |
| 利息費用 | 126,082 | 69.81% | 127,487 | 32.84% | 138,396 | 14.27% | 66,094 | -3.98% | 43,922 | -10.03% | 66,297 | -10.79% | 64,264 | 155.51% | 56,474 | -7.88% | 46,082 | -8.04% | 43,547 | 5.38% | 42,720 | 3.49% | 33,083 | 8.84% | 24,673 | 4.35% | 30,706 | 5.1% |
| 利息收入 | (53,352) | -29.54% | (59,705) | -15.38% | (49,258) | -5.08% | (37,521) | 2.26% | (27,032) | 6.17% | (28,821) | 4.69% | (44,539) | -107.78% | (37,665) | 5.26% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (520) | -0.29% | 1,701 | 0.44% | 780 | 0.08% | 214 | -0.01% | (342) | 0.08% | (332) | 0.05% | (312) | -0.76% | (1,080) | 0.15% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 169 | 0.09% | 8,695 | 2.24% | (324) | -0.03% | 904 | -0.05% | (6,967) | 1.59% | (1,790) | 0.29% | (6,659) | -16.11% | (3,240) | 0.45% | ||||||||||||
| 非金融資產減損損失 | 25,317 | 14.02% | 9,288 | 2.39% | (60,799) | -6.27% | 9,468 | -0.57% | 39,511 | -9.02% | 15,082 | -2.45% | 9,137 | 22.11% | ||||||||||||||
| 未實現外幣兌換損失（利益） | (8,736) | -4.84% | (145,954) | -37.59% | 144,074 | 14.86% | (226,714) | 13.65% | (42,882) | 9.79% | (26,136) | 4.25% | 158,881 | 384.48% | ||||||||||||||
| 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% |
| 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 | (11,226) | -6.22% | 125,581 | 32.34% | (11,748) | -1.21% | 76,651 | -4.62% | 197,696 | -45.13% | 65,548 | -10.66% | (41,569) | -100.59% | 93,987 | -13.12% | (212,602) | 37.08% | (148,570) | -18.36% | (71,789) | -5.87% | 9,132 | 2.44% | (94,010) | -16.59% | (95,384) | -15.83% |
| 應收帳款（增加）減少 | (678,424) | -375.61% | (511,456) | -131.73% | (374,326) | -38.6% | (947,984) | 57.1% | (533,769) | 121.84% | 229,803 | -37.39% | (353,338) | -855.04% | (143,845) | 20.07% | (124,769) | 21.76% | (227,839) | -28.16% | 276,344 | 22.59% | (509,331) | -136.09% | 14,526 | 2.56% | (104,907) | -17.41% |
| 其他應收款（增加）減少 | 2,473 | 1.37% | (4,885) | -1.26% | (17,192) | -1.77% | 2,837 | -0.17% | (43,045) | 9.83% | (45,654) | 7.43% | 22,596 | 54.68% | 24,307 | -3.39% | 11,134 | -1.94% | 8,384 | 1.04% | (10,373) | -0.85% | 11,543 | 3.08% | (8,166) | -1.44% | (33,457) | -5.55% |
| 存貨（增加）減少 | 495,920 | 274.57% | (277,598) | -71.5% | 1,454,830 | 150.03% | (915,142) | 55.12% | (1,020,810) | 233.01% | 381,237 | -62.02% | 185,353 | 448.54% | (204,566) | 28.55% | (612,924) | 106.89% | 580,855 | 71.79% | 442,467 | 36.17% | (269,223) | -71.94% | 5,097 | 0.9% | 96,037 | 15.94% |
| 預付款項（增加）減少 | (18,007) | -9.97% | (34,324) | -8.84% | (30,690) | -3.16% | (57,465) | 3.46% | (199,050) | 45.43% | 86,676 | -14.1% | (13,302) | -32.19% | 100,346 | -14% | (122,081) | 21.29% | (95,646) | -11.82% | 16,607 | 1.36% | (11,528) | -3.08% | (175,385) | -30.94% | 7,813 | 1.3% |
| 其他流動資產（增加）減少 | 2,647 | 1.47% | (21,668) | -5.58% | 25,934 | 2.67% | 27,761 | -1.67% | (82,017) | 18.72% | (4,129) | 0.67% | (32,746) | -79.24% | (32,139) | 4.48% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (206,617) | -114.39% | (724,350) | -186.57% | 1,044,327 | 107.69% | (1,807,265) | 108.85% | (1,680,366) | 383.56% | 726,068 | -118.12% | (229,114) | -554.43% | (157,663) | 22% | (1,062,938) | 185.38% | 115,750 | 14.31% | 680,406 | 55.61% | (663,159) | -177.2% | (641,601) | -113.2% | (367,841) | -61.05% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (3,038) | -1.68% | 45,680 | 11.77% | 56,759 | 5.85% | 91,465 | -5.51% | 19,398 | -4.43% | 29,041 | -4.72% | 66,147 | 160.07% | 30,953 | -4.32% | ||||||||||||
| 應付票據增加（減少） | 40,634 | 22.5% | (7,738) | -1.99% | (3,568) | -0.37% | 62,735 | -3.78% | (14,552) | 3.32% | (101,583) | 16.53% | 44,925 | 108.71% | 4,568 | -0.64% | 41,476 | -7.23% | 6,828 | 0.84% | (85,826) | -7.02% | (966) | -0.26% | 1,957 | 0.35% | 6,533 | 1.08% |
| 應付帳款增加（減少） | (217,828) | -120.6% | 171,900 | 44.28% | (180,235) | -18.59% | (254,903) | 15.35% | 326,893 | -74.62% | (712,372) | 115.89% | (108,739) | -263.14% | (512,995) | 71.58% | 237,243 | -41.37% | (19,972) | -2.47% | (209,917) | -17.16% | (102,006) | -27.26% | 39,541 | 6.98% | 219,882 | 36.49% |
| 其他應付款增加（減少） | (24,278) | -13.44% | 70,399 | 18.13% | (179,230) | -18.48% | (179,571) | 10.82% | (74,390) | 16.98% | (240,748) | 39.17% | (109,025) | -263.83% | (147,712) | 20.61% | (272,906) | 47.59% | (152,782) | -18.88% | (262,397) | -21.45% | (20,156) | -5.39% | (45,419) | -8.01% | (17,124) | -2.84% |
| 其他流動負債增加（減少） | (4,005) | -2.22% | (38,754) | -9.98% | 19,681 | 2.03% | 5,588 | -0.34% | 16,417 | -3.75% | (57,068) | 9.28% | (38,371) | -92.85% | (51,251) | 7.15% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,145) | -0.63% | (2,683) | -0.69% | (6,381) | -0.66% | (6,170) | 0.37% | (32,704) | 7.46% | (9,624) | 1.57% | (12,994) | -31.44% | (27,392) | 3.82% | (17,331) | 3.02% | (182,320) | -22.53% | (4,837) | -0.4% | (4,802) | -1.28% | ||||
| 其他營業負債增加（減少） | (460) | -0.25% | 101 | 0.03% | (460) | -0.05% | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (210,120) | -116.33% | 238,905 | 61.53% | (293,434) | -30.26% | (280,856) | 16.92% | 241,062 | -55.02% | (1,092,354) | 177.71% | (158,057) | -382.48% | (746,318) | 104.14% | 109,423 | -19.08% | (211,148) | -26.1% | (338,810) | -27.69% | (9,344) | -2.5% | 147,051 | 25.95% | 249,485 | 41.41% |
| 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% |
| 調整項目合計 | 126,255 | 69.9% | (112,270) | -28.92% | 1,366,021 | 140.87% | (1,871,508) | 112.72% | (1,066,724) | 243.49% | 32,250 | -5.25% | 164,306 | 397.6% | (592,881) | 82.73% | (673,520) | 117.46% | 207,086 | 25.59% | 642,760 | 52.54% | (380,135) | -101.57% | (267,695) | -47.23% | 61,955 | 10.28% |
| 營運產生之現金流入（流出） | 274,085 | 151.75% | 467,148 | 120.32% | 1,039,917 | 107.24% | (1,602,795) | 96.53% | (236,949) | 54.09% | (430,674) | 70.06% | 145,860 | 352.97% | (655,937) | 91.53% | (421,702) | 73.54% | 951,903 | 117.65% | 1,335,730 | 109.18% | 698,203 | 186.56% | 699,681 | 123.45% | 700,532 | 116.26% |
| 收取之利息 | 57,294 | 31.72% | 82,360 | 21.21% | 50,538 | 5.21% | 24,309 | -1.46% | 15,045 | -3.43% | 30,305 | -4.93% | 26,448 | 64% | 24,646 | -3.44% | 24,077 | -4.2% | 23,365 | 2.89% | 23,370 | 1.91% | 23,862 | 6.38% | 16,787 | 2.96% | 15,326 | 2.54% |
| 支付之利息 | (121,625) | -67.34% | (119,239) | -30.71% | (132,323) | -13.65% | (52,547) | 3.16% | (43,499) | 9.93% | (69,257) | 11.27% | (66,229) | -160.27% | (56,584) | 7.9% | (47,166) | 8.23% | (44,784) | -5.53% | (44,475) | -3.64% | (42,277) | -11.3% | (28,465) | -5.02% | (33,252) | -5.52% |
| 退還（支付）之所得稅 | (29,134) | -16.13% | (42,014) | -10.82% | (5,729) | -0.59% | (29,325) | 1.77% | (172,698) | 39.42% | (145,052) | 23.6% | (64,755) | -156.7% | (28,752) | 4.01% | (128,607) | 22.43% | (121,368) | -15% | (91,196) | -7.45% | (305,540) | -81.64% | (121,233) | -21.39% | (80,074) | -13.29% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||
| 存出保證金增加 | (3,878) | -4.32% | (19,731) | -14.74% | (567) | 0.08% | (29,726) | 5.49% | (60,403) | 3.8% | 2,394 | -0.47% | (767) | 0.23% | (15,678) | 3.89% | 45,744 | -4.51% | 9,447 | -0.94% | (4,277) | 0.71% | 27,942 | 5.51% | ||||
| 存出保證金減少 | 12,590 | 14.04% | 22,416 | 16.74% | (11,960) | -0.8% | 0 | 0% | 9,883 | 9.57% | ||||||||||||||||||
| 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% |
| 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 | (1,260,006) | -1404.88% | 0 | 0% | (1,183,031) | 74.42% | 324,684 | 314.45% | ||||||||||||||||||||
| 其他金融資產減少 | 1,667,759 | 1859.51% | 578,763 | 432.29% | (463,755) | 64.36% | (48,460) | 8.94% | 1,624,449 | 108.62% | 21,924 | -4.31% | 172,489 | -50.9% | 256,325 | -63.68% | 0 | 0% | (542,371) | 53.43% | (632,796) | 62.75% | 0 | 0% | 907,327 | 179% | ||
| 預付設備款增加 | (138,015) | -153.88% | (91,554) | -68.38% | (44,870) | 6.23% | (350,153) | 64.63% | (327,424) | 20.6% | 30,773 | 2.06% | (225,548) | 44.29% | (54,458) | 16.07% | (284,354) | 70.64% | (71,666) | -69.41% | (72,876) | 7.18% | (91,627) | 9.09% | (373,153) | 61.71% | (61,753) | -12.18% |
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||
| 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% |
| 存入保證金增加 | 23 | 0.07% | 21 | -0.01% | 0 | 0% | 20,471 | 1.05% | (9,590) | -1.17% | 6,399 | 9.17% | ||||||||||||||||
| 存入保證金減少 | (481) | -1.39% | (5,958) | 1.62% | 0 | 0% | ||||||||||||||||||||||
| 租賃本金償還 | (52,978) | -153.3% | (55,749) | 15.17% | (81,786) | 15.87% | (50,054) | -2.56% | (22,422) | -2.74% | (32,476) | -46.53% | (24,467) | -14.38% | ||||||||||||||
| 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） | 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% |
| 匯率變動對現金及約當現金之影響 | 62,131 | 116,777 | (21,266) | 71,532 | (15,245) | (30,701) | 17,033 | 123,840 | (619,883) | (186,507) | (140,734) | 171,507 | 208,593 | (162,001) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 366,998 | 271,530 | (287,470) | (175,341) | (1,224,575) | 919,935 | (280,724) | (819,345) | (1,818,165) | 503,899 | (127,088) | (205,277) | 54,804 | 1,204,098 | ||||||||||||||
| 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 | 8,384,815 | 7,808,630 | 5,720,251 | 5,777,441 | 7,260,833 | 8,546,444 | 9,909,762 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 8,384,815 | 7,808,630 | 5,720,251 | 5,777,441 | 7,260,833 | 8,546,444 | 9,909,762 | 9,188,634 | 13,396,256 | 14,803,672 | 12,152,567 | 10,323,131 | 9,261,212 | 6,816,472 | ||||||||||||||
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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