2107
26.5
TWD+0.20 (0.76%)
2025.05.21收盤
厚生－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） | 145,950 | 112,549 | 63,639 | 173,841 | 242,731 | 272,008 | 56,542 | (26,249) | (6,604) | 31,078 | 356,323 | 366,433 | 257,659 | 37,175 | ||||||||||||||
| 本期稅前淨利（淨損） | 145,950 | 112,549 | 63,639 | 173,841 | 242,731 | 272,008 | 56,542 | (26,249) | (6,604) | 31,078 | 356,323 | 366,433 | 257,659 | 37,175 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 26,535 | 25,787 | 26,022 | 26,598 | 27,613 | 28,872 | 31,175 | 28,714 | 24,174 | 23,040 | 24,555 | 23,799 | 25,405 | 25,697 | ||||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 359 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (289) | 292 | 99 | (305) | (639) | 498 | (134) | (211) | ||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 7,306 | (14,793) | (79) | 984 | 260 | 0 | (1,102) | 484 | 0 | (5,949) | 0 | |||||||||||||||||
| 利息費用 | 4,725 | 5,307 | 6,271 | 1,352 | 838 | 3,092 | 5,804 | 6,200 | 3,372 | 7,172 | 2,892 | 973 | 1,310 | 64 | ||||||||||||||
| 利息收入 | (10,660) | (13,526) | (12,662) | (2,025) | (2,121) | (3,682) | (8,081) | (10,733) | ||||||||||||||||||||
| 股利收入 | (5,660) | (2,915) | (834) | (37) | 0 | (382) | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 6,210 | (2,982) | (5,725) | (1,778) | (2,058) | 9,072 | (1,228) | 1,227 | 1,515 | 1,121 | (8,073) | (837) | (1,526) | 632 | ||||||||||||||
| 未實現外幣兌換損失（利益） | (794) | (2,541) | 125 | (74) | 1,840 | 0 | ||||||||||||||||||||||
| 收益費損項目合計 | 27,373 | (5,371) | 13,217 | 24,715 | 25,733 | 37,852 | 56,432 | 25,269 | 24,003 | 27,040 | 13,669 | 17,822 | (41,757) | 23,506 | ||||||||||||||
| 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 | (8,706) | 2,415 | 18,261 | (19,460) | 9,927 | 5,139 | (368) | 4,406 | 10,771 | 11,356 | 22,649 | (2,614) | (19,485) | (14,192) | ||||||||||||||
| 應收帳款（增加）減少 | 23,124 | (23,030) | (31,331) | (44,408) | 35,840 | (19,146) | 21,333 | (11,328) | 8,917 | (16,408) | 384 | (7,956) | (86,015) | 30,593 | ||||||||||||||
| 其他應收款（增加）減少 | (106,849) | (29,303) | 3,715 | (22,365) | 4,934 | (4,685) | 4,199 | 5,545 | (4,603) | 5,563 | 5,845 | 76 | 1,455 | (702) | ||||||||||||||
| 存貨（增加）減少 | (12,487) | (9,921) | 3,162 | (22,260) | (15,484) | (19,097) | 6,267 | (16,708) | (49,885) | (11,526) | (12,125) | 14,326 | 11,056 | (12,959) | ||||||||||||||
| 預付費用（增加）減少 | (10,355) | (55,754) | (1,390) | (7,128) | 11,771 | (76,195) | (19,326) | (29,631) | (27,052) | (26,417) | (62,603) | 590 | (18,543) | |||||||||||||||
| 其他流動資產（增加）減少 | (100) | 101 | 380 | (2,090) | 349 | 102 | (34) | 69 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 29,841 | 0 | 15,141 | 202,610 | 419,625 | 384,997 | 172,796 | 11,589 | 70,634 | (177) | (1,762,304) | 91,281 | 21,872 | (20) | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (85,532) | (115,492) | 7,938 | 84,899 | 466,962 | 271,115 | 184,867 | (160,666) | 6,389 | (38,244) | (1,771,968) | 32,510 | (71,693) | (16,095) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (6,049) | 21,266 | 6,973 | (21,092) | (56,363) | (175,224) | (62,514) | 57,414 | ||||||||||||||||||||
| 應付票據增加（減少） | (2,596) | (13,639) | (6,223) | (10,711) | 16,242 | 471 | (44,497) | 111,863 | (9,270) | (29,560) | (30,778) | (32,014) | (6,266) | (5,560) | ||||||||||||||
| 應付帳款增加（減少） | 7,002 | 7,233 | 6,519 | 26,550 | 18,682 | 35,992 | 22,738 | 12,391 | 18,277 | 34,201 | 2,663 | 24,254 | (8,110) | (8,356) | ||||||||||||||
| 其他應付款增加（減少） | 58,037 | 4,857 | (49,866) | (20,772) | (25,494) | (12,303) | (47,167) | 7,976 | (38,203) | (40,165) | (31,961) | (7,388) | 15,438 | (15,365) | ||||||||||||||
| 其他流動負債增加（減少） | (269) | 132 | 285 | (430) | (428) | (629) | (810) | (384) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (32) | (30) | (33) | (39) | (43) | (46) | (441) | (1,093) | (66) | (41) | (43) | (9) | (59) | (46) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 56,093 | 19,819 | (42,345) | (28,201) | (46,505) | (151,246) | (133,177) | 193,090 | (46,489) | 3,167 | (194,462) | 80,987 | 197,305 | 46,935 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (29,439) | (95,673) | (34,407) | 56,698 | 420,457 | 119,869 | 51,690 | 32,424 | (40,100) | (35,077) | (1,966,430) | 113,497 | 125,612 | 30,840 | ||||||||||||||
| 調整項目合計 | (2,066) | (101,044) | (21,190) | 81,413 | 446,190 | 157,721 | 108,122 | 57,693 | (16,097) | (8,037) | (1,952,761) | 131,319 | 83,855 | 54,346 | ||||||||||||||
| 營運產生之現金流入（流出） | 143,884 | 11,505 | 42,449 | 255,254 | 688,921 | 429,729 | 164,664 | 31,444 | (22,701) | 23,041 | (1,596,438) | 497,752 | 341,514 | 91,521 | ||||||||||||||
| 收取之利息 | 11,045 | 13,406 | 9,546 | 1,330 | 934 | 3,320 | 6,192 | 11,437 | 6,940 | 8,843 | 7,004 | 6,457 | 188 | 1,695 | ||||||||||||||
| 收取之股利 | 4,872 | 849 | 834 | 37 | 0 | 382 | 207 | 65 | 13 | 12 | 12 | 12 | ||||||||||||||||
| 支付之利息 | (4,725) | (5,307) | (6,271) | (1,352) | (838) | (3,092) | (5,909) | (6,185) | (3,403) | (7,223) | (1,826) | (1,094) | (1,024) | (64) | ||||||||||||||
| 退還（支付）之所得稅 | (2,686) | (1,242) | (1,277) | (6,163) | (10,517) | (10,846) | (17,522) | (1,066) | (3,490) | 0 | (7,474) | (7,872) | ||||||||||||||||
| 營業活動之淨現金流入（流出） | 152,390 | 19,211 | 45,281 | 249,106 | 678,500 | 419,111 | 147,425 | 36,012 | (22,447) | 24,726 | (1,598,721) | 495,255 | 340,690 | 93,164 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (562,952) | (186,045) | (456,021) | (37,358) | (161,189) | (22,866) | (50,789) | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 374,312 | 346,599 | 39,763 | 27,587 | 27,093 | 0 | 3,687 | 33,109 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (385,303) | (292,277) | 0 | (5,586) | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 113,548 | 113,303 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,684) | (6,514) | (3,872) | (2,002) | (1,083) | (438) | (2,761) | (58,640) | (10,485) | (17,930) | (3,089) | (30,483) | (1,173) | (3,428) | ||||||||||||||
| 存出保證金減少 | 0 | 3,200 | 0 | 10 | 0 | 381 | 0 | (540) | 0 | |||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | (79,961) | (126,893) | 0 | |||||||||||||||||||||||||
| 其他金融資產增加 | 0 | (36,292) | 0 | (135,380) | 0 | (59,764) | (282,668) | 0 | (82,672) | |||||||||||||||||||
| 其他金融資產減少 | 118,038 | 0 | 115,653 | 0 | 494,853 | 715,048 | 370,012 | 0 | 193,451 | |||||||||||||||||||
| 其他非流動資產減少 | 105 | 106 | 106 | 0 | 105 | 105 | 105 | 105 | ||||||||||||||||||||
| 預付設備款增加 | (4,365) | (3,468) | 0 | (2,124) | 0 | (16,189) | 2,472 | 0 | (13,910) | 0 | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (430,262) | (188,281) | (429,617) | (150,077) | (59,207) | (82,963) | (335,092) | 514,508 | 688,374 | 348,342 | (304,438) | (66,376) | 97,808 | (41,238) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 160,000 | 105,000 | 40,000 | 100,000 | 0 | 810,000 | ||||||||||||||||||||||
| 應付短期票券增加 | 69,960 | 23 | 29 | 0 | 49,869 | |||||||||||||||||||||||
| 舉借長期借款 | 0 | 132,000 | ||||||||||||||||||||||||||
| 存入保證金增加 | 2,446 | 1,846 | 244 | 2,952 | 97 | 0 | 1,166 | |||||||||||||||||||||
| 租賃本金償還 | (1,651) | (1,625) | (1,160) | (1,168) | (1,155) | (1,556) | (1,539) | |||||||||||||||||||||
| 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） | 230,755 | 237,244 | 39,113 | (38,103) | (81,050) | (411,577) | (160,590) | (790,975) | (295,557) | (732,295) | 810,020 | (50,103) | (700,808) | (3,979) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 1,501 | 38 | (649) | (2,496) | 1 | 1 | 116 | (242) | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (45,616) | 68,212 | (345,872) | 58,430 | 538,244 | (75,428) | (348,141) | (240,697) | 370,370 | (359,227) | (1,093,139) | 378,776 | (262,310) | 47,947 | ||||||||||||||
| 期初現金及約當現金餘額 | 710,696 | 648,132 | 1,819,185 | 2,012,367 | 1,371,090 | 956,286 | 812,174 | 738,795 | 601,460 | 680,084 | 1,654,772 | 1,226,597 | 409,906 | 1,091,243 | ||||||||||||||
| 期末現金及約當現金餘額 | 665,080 | 716,344 | 1,473,313 | 2,070,797 | 1,909,334 | 880,858 | 464,033 | 498,098 | 971,830 | 320,857 | 561,633 | 1,605,373 | 147,596 | 1,139,190 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 665,080 | 4.33% | 716,344 | 4.74% | 1,473,313 | 10.54% | 2,070,797 | 15.35% | 1,909,334 | 15.16% | 880,858 | 7.24% | 464,033 | 3.29% | 498,098 | 3.48% | 971,830 | 6.89% | 320,857 | 2.22% | 561,633 | 3.71% | 1,605,373 | 12.22% | 147,596 | 1.28% | 1,139,190 | 10.79% |
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） | 145,950 | 37.17% | 112,549 | 41.48% | 63,639 | 18.89% | 173,841 | 29.72% | 242,731 | 25.98% | 272,008 | 27.9% | 56,542 | 10.79% | (26,249) | -7.96% | (6,604) | -1.41% | 31,078 | 8.56% | 356,323 | 47.25% | 366,433 | 44.6% | 257,659 | 42.7% | 37,175 | 9.05% |
| 本期稅前淨利（淨損） | 145,950 | 95.77% | 112,549 | 585.86% | 63,639 | 140.54% | 173,841 | 69.79% | 242,731 | 35.77% | 272,008 | 64.9% | 56,542 | 38.35% | (26,249) | -72.89% | (6,604) | 29.42% | 31,078 | 125.69% | 356,323 | -22.29% | 366,433 | 73.99% | 257,659 | 75.63% | 37,175 | 39.9% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 26,535 | 17.41% | 25,787 | 134.23% | 26,022 | 57.47% | 26,598 | 10.68% | 27,613 | 4.07% | 28,872 | 6.89% | 31,175 | 21.15% | 28,714 | 79.73% | 24,174 | -107.69% | 23,040 | 93.18% | 24,555 | -1.54% | 23,799 | 4.81% | 25,405 | 7.46% | 25,697 | 27.58% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 105 | 0.03% | 359 | 0.39% | |||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (289) | -0.19% | 292 | 1.52% | 99 | 0.22% | (305) | -0.12% | (639) | -0.09% | 498 | 0.12% | (134) | -0.09% | (211) | -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） | 7,306 | 4.79% | (14,793) | -77% | (79) | -0.17% | 984 | 0.4% | 260 | 0.04% | 0 | 0% | (1,102) | -0.75% | 484 | 1.34% | 0 | 0% | (5,949) | -1.75% | 0 | 0% | ||||||
| 利息費用 | 4,725 | 3.1% | 5,307 | 27.62% | 6,271 | 13.85% | 1,352 | 0.54% | 838 | 0.12% | 3,092 | 0.74% | 5,804 | 3.94% | 6,200 | 17.22% | 3,372 | -15.02% | 7,172 | 29.01% | 2,892 | -0.18% | 973 | 0.2% | 1,310 | 0.38% | 64 | 0.07% |
| 利息收入 | (10,660) | -7% | (13,526) | -70.41% | (12,662) | -27.96% | (2,025) | -0.81% | (2,121) | -0.31% | (3,682) | -0.88% | (8,081) | -5.48% | (10,733) | -29.8% | ||||||||||||
| 股利收入 | (5,660) | -3.71% | (2,915) | -15.17% | (834) | -1.84% | (37) | -0.01% | 0 | 0% | (382) | -1.06% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 6,210 | 4.08% | (2,982) | -15.52% | (5,725) | -12.64% | (1,778) | -0.71% | (2,058) | -0.3% | 9,072 | 2.16% | (1,228) | -0.83% | 1,227 | 3.41% | 1,515 | -6.75% | 1,121 | 4.53% | (8,073) | 0.5% | (837) | -0.17% | (1,526) | -0.45% | 632 | 0.68% |
| 未實現外幣兌換損失（利益） | (794) | -0.52% | (2,541) | -13.23% | 125 | 0.28% | (74) | -0.03% | 1,840 | 0.27% | 0 | 0% | ||||||||||||||||
| 收益費損項目合計 | 27,373 | 17.96% | (5,371) | -27.96% | 13,217 | 29.19% | 24,715 | 9.92% | 25,733 | 3.79% | 37,852 | 9.03% | 56,432 | 38.28% | 25,269 | 70.17% | 24,003 | -106.93% | 27,040 | 109.36% | 13,669 | -0.85% | 17,822 | 3.6% | (41,757) | -12.26% | 23,506 | 25.23% |
| 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 | (8,706) | -5.71% | 2,415 | 12.57% | 18,261 | 40.33% | (19,460) | -7.81% | 9,927 | 1.46% | 5,139 | 1.23% | (368) | -0.25% | 4,406 | 12.23% | 10,771 | -47.98% | 11,356 | 45.93% | 22,649 | -1.42% | (2,614) | -0.53% | (19,485) | -5.72% | (14,192) | -15.23% |
| 應收帳款（增加）減少 | 23,124 | 15.17% | (23,030) | -119.88% | (31,331) | -69.19% | (44,408) | -17.83% | 35,840 | 5.28% | (19,146) | -4.57% | 21,333 | 14.47% | (11,328) | -31.46% | 8,917 | -39.72% | (16,408) | -66.36% | 384 | -0.02% | (7,956) | -1.61% | (86,015) | -25.25% | 30,593 | 32.84% |
| 其他應收款（增加）減少 | (106,849) | -70.12% | (29,303) | -152.53% | 3,715 | 8.2% | (22,365) | -8.98% | 4,934 | 0.73% | (4,685) | -1.12% | 4,199 | 2.85% | 5,545 | 15.4% | (4,603) | 20.51% | 5,563 | 22.5% | 5,845 | -0.37% | 76 | 0.02% | 1,455 | 0.43% | (702) | -0.75% |
| 存貨（增加）減少 | (12,487) | -8.19% | (9,921) | -51.64% | 3,162 | 6.98% | (22,260) | -8.94% | (15,484) | -2.28% | (19,097) | -4.56% | 6,267 | 4.25% | (16,708) | -46.4% | (49,885) | 222.23% | (11,526) | -46.61% | (12,125) | 0.76% | 14,326 | 2.89% | 11,056 | 3.25% | (12,959) | -13.91% |
| 預付費用（增加）減少 | (10,355) | -6.8% | (55,754) | -290.22% | (1,390) | -3.07% | (7,128) | -2.86% | 11,771 | 1.73% | (76,195) | -18.18% | (19,326) | -13.11% | (29,631) | 132% | (27,052) | -109.41% | (26,417) | 1.65% | (62,603) | -12.64% | 590 | 0.17% | (18,543) | -19.9% | ||
| 其他流動資產（增加）減少 | (100) | -0.07% | 101 | 0.53% | 380 | 0.84% | (2,090) | -0.84% | 349 | 0.05% | 102 | 0.02% | (34) | -0.02% | 69 | 0.19% | ||||||||||||
| 其他營業資產（增加）減少 | 29,841 | 19.58% | 0 | 0% | 15,141 | 33.44% | 202,610 | 81.33% | 419,625 | 61.85% | 384,997 | 91.86% | 172,796 | 117.21% | 11,589 | 32.18% | 70,634 | -314.67% | (177) | -0.72% | (1,762,304) | 110.23% | 91,281 | 18.43% | 21,872 | 6.42% | (20) | -0.02% |
| 與營業活動相關之資產之淨變動合計 | (85,532) | -56.13% | (115,492) | -601.18% | 7,938 | 17.53% | 84,899 | 34.08% | 466,962 | 68.82% | 271,115 | 64.69% | 184,867 | 125.4% | (160,666) | -446.15% | 6,389 | -28.46% | (38,244) | -154.67% | (1,771,968) | 110.84% | 32,510 | 6.56% | (71,693) | -21.04% | (16,095) | -17.28% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (6,049) | -3.97% | 21,266 | 110.7% | 6,973 | 15.4% | (21,092) | -8.47% | (56,363) | -8.31% | (175,224) | -41.81% | (62,514) | -42.4% | 57,414 | 159.43% | ||||||||||||
| 應付票據增加（減少） | (2,596) | -1.7% | (13,639) | -71% | (6,223) | -13.74% | (10,711) | -4.3% | 16,242 | 2.39% | 471 | 0.11% | (44,497) | -30.18% | 111,863 | 310.63% | (9,270) | 41.3% | (29,560) | -119.55% | (30,778) | 1.93% | (32,014) | -6.46% | (6,266) | -1.84% | (5,560) | -5.97% |
| 應付帳款增加（減少） | 7,002 | 4.59% | 7,233 | 37.65% | 6,519 | 14.4% | 26,550 | 10.66% | 18,682 | 2.75% | 35,992 | 8.59% | 22,738 | 15.42% | 12,391 | 34.41% | 18,277 | -81.42% | 34,201 | 138.32% | 2,663 | -0.17% | 24,254 | 4.9% | (8,110) | -2.38% | (8,356) | -8.97% |
| 其他應付款增加（減少） | 58,037 | 38.08% | 4,857 | 25.28% | (49,866) | -110.13% | (20,772) | -8.34% | (25,494) | -3.76% | (12,303) | -2.94% | (47,167) | -31.99% | 7,976 | 22.15% | (38,203) | 170.19% | (40,165) | -162.44% | (31,961) | 2% | (7,388) | -1.49% | 15,438 | 4.53% | (15,365) | -16.49% |
| 其他流動負債增加（減少） | (269) | -0.18% | 132 | 0.69% | 285 | 0.63% | (430) | -0.17% | (428) | -0.06% | (629) | -0.15% | (810) | -0.55% | (384) | -1.07% | ||||||||||||
| 淨確定福利負債增加(減少) | (32) | -0.02% | (30) | -0.16% | (33) | -0.07% | (39) | -0.02% | (43) | -0.01% | (46) | -0.01% | (441) | -0.3% | (1,093) | -3.04% | (66) | 0.29% | (41) | -0.17% | (43) | 0% | (9) | 0% | (59) | -0.02% | (46) | -0.05% |
| 與營業活動相關之負債之淨變動合計 | 56,093 | 36.81% | 19,819 | 103.16% | (42,345) | -93.52% | (28,201) | -11.32% | (46,505) | -6.85% | (151,246) | -36.09% | (133,177) | -90.34% | 193,090 | 536.18% | (46,489) | 207.11% | 3,167 | 12.81% | (194,462) | 12.16% | 80,987 | 16.35% | 197,305 | 57.91% | 46,935 | 50.38% |
| 與營業活動相關之資產及負債之淨變動合計 | (29,439) | -19.32% | (95,673) | -498.01% | (34,407) | -75.99% | 56,698 | 22.76% | 420,457 | 61.97% | 119,869 | 28.6% | 51,690 | 35.06% | 32,424 | 90.04% | (40,100) | 178.64% | (35,077) | -141.86% | (1,966,430) | 123% | 113,497 | 22.92% | 125,612 | 36.87% | 30,840 | 33.1% |
| 調整項目合計 | (2,066) | -1.36% | (101,044) | -525.97% | (21,190) | -46.8% | 81,413 | 32.68% | 446,190 | 65.76% | 157,721 | 37.63% | 108,122 | 73.34% | 57,693 | 160.2% | (16,097) | 71.71% | (8,037) | -32.5% | (1,952,761) | 122.15% | 131,319 | 26.52% | 83,855 | 24.61% | 54,346 | 58.33% |
| 營運產生之現金流入（流出） | 143,884 | 94.42% | 11,505 | 59.89% | 42,449 | 93.75% | 255,254 | 102.47% | 688,921 | 101.54% | 429,729 | 102.53% | 164,664 | 111.69% | 31,444 | 87.32% | (22,701) | 101.13% | 23,041 | 93.19% | (1,596,438) | 99.86% | 497,752 | 100.5% | 341,514 | 100.24% | 91,521 | 98.24% |
| 收取之利息 | 11,045 | 7.25% | 13,406 | 69.78% | 9,546 | 21.08% | 1,330 | 0.53% | 934 | 0.14% | 3,320 | 0.79% | 6,192 | 4.2% | 11,437 | 31.76% | 6,940 | -30.92% | 8,843 | 35.76% | 7,004 | -0.44% | 6,457 | 1.3% | 188 | 0.06% | 1,695 | 1.82% |
| 收取之股利 | 4,872 | 3.2% | 849 | 4.42% | 834 | 1.84% | 37 | 0.01% | 0 | 0% | 382 | 1.06% | 207 | -0.92% | 65 | 0.26% | 13 | 0% | 12 | 0% | 12 | 0% | 12 | 0.01% | ||||
| 支付之利息 | (4,725) | -3.1% | (5,307) | -27.62% | (6,271) | -13.85% | (1,352) | -0.54% | (838) | -0.12% | (3,092) | -0.74% | (5,909) | -4.01% | (6,185) | -17.17% | (3,403) | 15.16% | (7,223) | -29.21% | (1,826) | 0.11% | (1,094) | -0.22% | (1,024) | -0.3% | (64) | -0.07% |
| 退還（支付）之所得稅 | (2,686) | -1.76% | (1,242) | -6.47% | (1,277) | -2.82% | (6,163) | -2.47% | (10,517) | -1.55% | (10,846) | -2.59% | (17,522) | -11.89% | (1,066) | -2.96% | (3,490) | 15.55% | 0 | 0% | (7,474) | 0.47% | (7,872) | -1.59% | ||||
| 營業活動之淨現金流入（流出） | 152,390 | 100% | 19,211 | 100% | 45,281 | 100% | 249,106 | 100% | 678,500 | 100% | 419,111 | 100% | 147,425 | 100% | 36,012 | 100% | (22,447) | 100% | 24,726 | 100% | (1,598,721) | 100% | 495,255 | 100% | 340,690 | 100% | 93,164 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (562,952) | 130.84% | (186,045) | 98.81% | (456,021) | 106.15% | (37,358) | 24.89% | (161,189) | 272.25% | (22,866) | 27.56% | (50,789) | 15.16% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 374,312 | -87% | 346,599 | -184.09% | 39,763 | -9.26% | 27,587 | -18.38% | 27,093 | -45.76% | 0 | 0% | 3,687 | -1.1% | 33,109 | 6.44% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (385,303) | 89.55% | (292,277) | 155.23% | 0 | 0% | (5,586) | 9.43% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 113,548 | -26.39% | 113,303 | -60.18% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,684) | 0.86% | (6,514) | 3.46% | (3,872) | 0.9% | (2,002) | 1.33% | (1,083) | 1.83% | (438) | 0.53% | (2,761) | 0.82% | (58,640) | -11.4% | (10,485) | -1.52% | (17,930) | -5.15% | (3,089) | 1.01% | (30,483) | 45.92% | (1,173) | -1.2% | (3,428) | 8.31% |
| 存出保證金減少 | 0 | 0% | 3,200 | -1.7% | 0 | 0% | 10 | 0% | 0 | 0% | 381 | 0.11% | 0 | 0% | (540) | -0.55% | 0 | 0% | ||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | (79,961) | 18.58% | (126,893) | 67.4% | 0 | 0% | ||||||||||||||||||||||
| 其他金融資產增加 | 0 | 0% | (36,292) | 19.28% | 0 | 0% | (135,380) | 90.21% | 0 | 0% | (59,764) | 72.04% | (282,668) | 84.36% | 0 | 0% | (82,672) | 27.16% | ||||||||||
| 其他金融資產減少 | 118,038 | -27.43% | 0 | 0% | 115,653 | -195.34% | 0 | 0% | 494,853 | 96.18% | 715,048 | 103.87% | 370,012 | 106.22% | 0 | 0% | 193,451 | -291.45% | ||||||||||
| 其他非流動資產減少 | 105 | -0.02% | 106 | -0.06% | 106 | -0.02% | 0 | 0% | 105 | -0.18% | 105 | -0.13% | 105 | -0.03% | 105 | 0.02% | ||||||||||||
| 預付設備款增加 | (4,365) | 1.01% | (3,468) | 1.84% | 0 | 0% | (2,124) | 0.63% | 0 | 0% | (16,189) | -2.35% | 2,472 | -0.81% | 0 | 0% | (13,910) | -14.22% | 0 | 0% | ||||||||
| 投資活動之淨現金流入（流出） | (430,262) | 100% | (188,281) | 100% | (429,617) | 100% | (150,077) | 100% | (59,207) | 100% | (82,963) | 100% | (335,092) | 100% | 514,508 | 100% | 688,374 | 100% | 348,342 | 100% | (304,438) | 100% | (66,376) | 100% | 97,808 | 100% | (41,238) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 160,000 | 69.34% | 105,000 | 44.26% | 40,000 | 102.27% | 100,000 | -262.45% | 0 | 0% | 810,000 | 100% | ||||||||||||||||
| 應付短期票券增加 | 69,960 | 30.32% | 23 | 0.01% | 29 | 0.07% | 0 | 0% | 49,869 | -6.3% | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 132,000 | 55.64% | ||||||||||||||||||||||||
| 存入保證金增加 | 2,446 | 1.06% | 1,846 | 0.78% | 244 | 0.62% | 2,952 | -7.75% | 97 | -0.12% | 0 | 0% | 1,166 | -0.16% | ||||||||||||||
| 租賃本金償還 | (1,651) | -0.72% | (1,625) | -0.68% | (1,160) | -2.97% | (1,168) | 3.07% | (1,155) | 1.43% | (1,556) | 0.38% | (1,539) | 0.96% | ||||||||||||||
| 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） | 230,755 | 100% | 237,244 | 100% | 39,113 | 100% | (38,103) | 100% | (81,050) | 100% | (411,577) | 100% | (160,590) | 100% | (790,975) | 100% | (295,557) | 100% | (732,295) | 100% | 810,020 | 100% | (50,103) | 100% | (700,808) | 100% | (3,979) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,501 | 38 | (649) | (2,496) | 1 | 1 | 116 | (242) | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (45,616) | 68,212 | (345,872) | 58,430 | 538,244 | (75,428) | (348,141) | (240,697) | 370,370 | (359,227) | (1,093,139) | 378,776 | (262,310) | 47,947 | ||||||||||||||
| 期初現金及約當現金餘額 | 710,696 | 648,132 | 1,819,185 | 2,012,367 | 1,371,090 | 956,286 | 812,174 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 665,080 | 716,344 | 1,473,313 | 2,070,797 | 1,909,334 | 880,858 | 464,033 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 665,080 | 716,344 | 1,473,313 | 2,070,797 | 1,909,334 | 880,858 | 464,033 | 498,098 | 971,830 | 320,857 | 561,633 | 1,605,373 | 147,596 | 1,139,190 | ||||||||||||||
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
厚生(2107) 2025年第1季「營業活動之現金流」單季為NT$1.52億元、較上一季成長0.18%；而今年初至今累積為NT$1.52億元、較去年同期成長693.24%。
單季
厚生(2107) 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$1.52億元，較上一季成長0.18%，為過去11年同期中的第5高。
同時厚生過去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-15.11%、-18.32%與7.68%。
其中稅前淨利為NT$1.46億元，收益費損相關之調整項目為NT$2,737萬元，所得稅/利息等之影響數為NT$851萬元
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$1.52億元，較去年同期成長693.24%，為過去11年同期中的第5高。
同時厚生過去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-15.11%、-18.32%與7.68%。
其中稅前淨利為NT$1.46億元，收益費損相關之調整項目為NT$2,737萬元，所得稅/利息等之影響數為NT$851萬元
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） | 145,950 | 112,549 | 63,639 | 173,841 | 242,731 | 272,008 | 56,542 | (26,249) | (6,604) | 31,078 | 356,323 | 366,433 | 257,659 | 37,175 | ||||||||||||||
| 收益費損項目合計 | 27,373 | (5,371) | 13,217 | 24,715 | 25,733 | 37,852 | 56,432 | 25,269 | 24,003 | 27,040 | 13,669 | 17,822 | (41,757) | 23,506 | ||||||||||||||
| 折舊費用 | 26,535 | 25,787 | 26,022 | 26,598 | 27,613 | 28,872 | 31,175 | 28,714 | 24,174 | 23,040 | 24,555 | 23,799 | 25,405 | 25,697 | ||||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 359 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (29,439) | (95,673) | (34,407) | 56,698 | 420,457 | 119,869 | 51,690 | 32,424 | (40,100) | (35,077) | (1,966,430) | 113,497 | 125,612 | 30,840 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 152,390 | 19,211 | 45,281 | 249,106 | 678,500 | 419,111 | 147,425 | 36,012 | (22,447) | 24,726 | (1,598,721) | 495,255 | 340,690 | 93,164 | ||||||||||||||
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） | 145,950 | 37.17% | 112,549 | 41.48% | 63,639 | 18.89% | 173,841 | 29.72% | 242,731 | 25.98% | 272,008 | 27.9% | 56,542 | 10.79% | (26,249) | -7.96% | (6,604) | -1.41% | 31,078 | 8.56% | 356,323 | 47.25% | 366,433 | 44.6% | 257,659 | 42.7% | 37,175 | 9.05% |
| 收益費損項目合計 | 27,373 | 17.96% | (5,371) | -27.96% | 13,217 | 29.19% | 24,715 | 9.92% | 25,733 | 3.79% | 37,852 | 9.03% | 56,432 | 38.28% | 25,269 | 70.17% | 24,003 | -106.93% | 27,040 | 109.36% | 13,669 | -0.85% | 17,822 | 3.6% | (41,757) | -12.26% | 23,506 | 25.23% |
| 折舊費用 | 26,535 | 17.41% | 25,787 | 134.23% | 26,022 | 57.47% | 26,598 | 10.68% | 27,613 | 4.07% | 28,872 | 6.89% | 31,175 | 21.15% | 28,714 | 79.73% | 24,174 | -107.69% | 23,040 | 93.18% | 24,555 | -1.54% | 23,799 | 4.81% | 25,405 | 7.46% | 25,697 | 27.58% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 105 | 0.03% | 359 | 0.39% | |||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (29,439) | -19.32% | (95,673) | -498.01% | (34,407) | -75.99% | 56,698 | 22.76% | 420,457 | 61.97% | 119,869 | 28.6% | 51,690 | 35.06% | 32,424 | 90.04% | (40,100) | 178.64% | (35,077) | -141.86% | (1,966,430) | 123% | 113,497 | 22.92% | 125,612 | 36.87% | 30,840 | 33.1% |
| 營業活動之淨現金流入（流出） | 152,390 | 100% | 19,211 | 100% | 45,281 | 100% | 249,106 | 100% | 678,500 | 100% | 419,111 | 100% | 147,425 | 100% | 36,012 | 100% | (22,447) | 100% | 24,726 | 100% | (1,598,721) | 100% | 495,255 | 100% | 340,690 | 100% | 93,164 | 100% |
投資活動之淨現金流
厚生(2107) 2025年第1季「投資活動之淨現金流」單季為NT$-4.3億元、較上一季成長0.28%；而今年初至今累積為NT$-4.3億元、較去年同期衰退-128.52%。
單季
厚生(2107) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-4.3億元，較上一季成長0.28%，為過去11年同期中的第12高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-4.3億元，較去年同期衰退-128.52%，為過去11年同期中的第12高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (430,262) | (188,281) | (429,617) | (150,077) | (59,207) | (82,963) | (335,092) | 514,508 | 688,374 | 348,342 | (304,438) | (66,376) | 97,808 | (41,238) | ||||||||||||||
| 取得不動產、廠房及設備 | (3,684) | (6,514) | (3,872) | (2,002) | (1,083) | (438) | (2,761) | (58,640) | (10,485) | (17,930) | (3,089) | (30,483) | (1,173) | (3,428) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 30 | ||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (385,303) | (292,277) | 0 | (5,586) | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 113,548 | 113,303 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (562,952) | (186,045) | (456,021) | (37,358) | (161,189) | (22,866) | (50,789) | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 374,312 | 346,599 | 39,763 | 27,587 | 27,093 | 0 | 3,687 | 33,109 | ||||||||||||||||||||
| 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） | (430,262) | 100% | (188,281) | 100% | (429,617) | 100% | (150,077) | 100% | (59,207) | 100% | (82,963) | 100% | (335,092) | 100% | 514,508 | 100% | 688,374 | 100% | 348,342 | 100% | (304,438) | 100% | (66,376) | 100% | 97,808 | 100% | (41,238) | 100% |
| 取得不動產、廠房及設備 | (3,684) | 0.86% | (6,514) | 3.46% | (3,872) | 0.9% | (2,002) | 1.33% | (1,083) | 1.83% | (438) | 0.53% | (2,761) | 0.82% | (58,640) | -11.4% | (10,485) | -1.52% | (17,930) | -5.15% | (3,089) | 1.01% | (30,483) | 45.92% | (1,173) | -1.2% | (3,428) | 8.31% |
| 處分不動產、廠房及設備 | 0 | 0% | 30 | 0.01% | ||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (385,303) | 89.55% | (292,277) | 155.23% | 0 | 0% | (5,586) | 9.43% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 113,548 | -26.39% | 113,303 | -60.18% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (562,952) | 130.84% | (186,045) | 98.81% | (456,021) | 106.15% | (37,358) | 24.89% | (161,189) | 272.25% | (22,866) | 27.56% | (50,789) | 15.16% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 374,312 | -87% | 346,599 | -184.09% | 39,763 | -9.26% | 27,587 | -18.38% | 27,093 | -45.76% | 0 | 0% | 3,687 | -1.1% | 33,109 | 6.44% | ||||||||||||
| 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
厚生(2107) 2025年第1季「籌資活動之淨現金流」單季為NT$2.31億元、較上一季成長235.86%；而今年初至今累積為NT$2.31億元、較去年同期衰退-2.74%。
單季
厚生(2107) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$2.31億元，較上一季成長235.86%，為過去11年同期中的第3高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$2.31億元，較去年同期衰退-2.74%，為過去11年同期中的第3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） | 230,755 | 237,244 | 39,113 | (38,103) | (81,050) | (411,577) | (160,590) | (790,975) | (295,557) | (732,295) | 810,020 | (50,103) | (700,808) | (3,979) | ||||||||||||||
| 短期借款增加 | 160,000 | 105,000 | 40,000 | 100,000 | 0 | 810,000 | ||||||||||||||||||||||
| 短期借款減少 | 0 | (70,000) | (290,000) | (120,000) | (682,000) | (110,000) | (380,000) | 0 | (50,000) | (200,000) | 0 | |||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 132,000 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||
| 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 | (30,200) | (38,317) | (158,204) | (76,911) | (133,584) | 0 | (3,939) | ||||||||||||||||||||
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） | 230,755 | 100% | 237,244 | 100% | 39,113 | 100% | (38,103) | 100% | (81,050) | 100% | (411,577) | 100% | (160,590) | 100% | (790,975) | 100% | (295,557) | 100% | (732,295) | 100% | 810,020 | 100% | (50,103) | 100% | (700,808) | 100% | (3,979) | 100% |
| 短期借款增加 | 160,000 | 69.34% | 105,000 | 44.26% | 40,000 | 102.27% | 100,000 | -262.45% | 0 | 0% | 810,000 | 100% | ||||||||||||||||
| 短期借款減少 | 0 | 0% | (70,000) | 86.37% | (290,000) | 70.46% | (120,000) | 74.72% | (682,000) | 86.22% | (110,000) | 37.22% | (380,000) | 51.89% | 0 | 0% | (50,000) | 99.79% | (200,000) | 28.54% | 0 | 0% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 132,000 | 55.64% | ||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||
| 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% | (30,200) | 7.34% | (38,317) | 23.86% | (158,204) | 20% | (76,911) | 26.02% | (133,584) | 18.24% | 0 | 0% | (3,939) | 98.99% | ||||||||||||
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