2231
71.3
TWD+1.70 (2.44%)
2025.07.17收盤
為升－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） | 98,063 | 163,408 | 202,394 | 166,064 | 268,772 | 105,018 | 360,952 | 264,963 | 163,645 | 315,941 | 292,051 | 166,675 | 91,668 | 53,628 | ||||||||||||||
| 本期稅前淨利（淨損） | 98,063 | 163,408 | 202,394 | 166,064 | 268,772 | 105,018 | 360,952 | 264,963 | 163,645 | 315,941 | 292,051 | 166,675 | 91,668 | 53,628 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 54,354 | 52,694 | 55,459 | 52,184 | 42,561 | 39,678 | 38,625 | 35,458 | 31,744 | 30,695 | 23,172 | 21,114 | 19,434 | 18,713 | ||||||||||||||
| 攤銷費用 | 15,023 | 14,630 | 15,263 | 15,616 | 8,000 | 7,177 | 6,076 | 5,102 | 4,304 | 1,093 | 1,236 | 699 | 874 | 1,198 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 357 | (1,206) | (3,602) | 21,621 | 0 | 0 | 531 | 0 | (1,089) | 0 | 92 | (188) | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 17,734 | (51,639) | (2,470) | 0 | 0 | 0 | (1,400) | (840) | 0 | 30 | (418) | |||||||||||||||||
| 利息費用 | 18,273 | 16,687 | 12,844 | 8,527 | 7,237 | 3,909 | 5,335 | 6,934 | 6,811 | 3,049 | 279 | 1,511 | 640 | 1,637 | ||||||||||||||
| 利息收入 | (7,356) | (2,682) | (4,579) | (2,574) | (60) | (952) | (1,669) | (1,132) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 405 | 3,425 | 3,933 | 6,920 | 7,414 | |||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (11,584) | (31) | 125 | 80 | (206) | 26 | 829 | 74 | ||||||||||||||||||||
| 處分無形資產損失（利益） | 26 | 0 | 4 | |||||||||||||||||||||||||
| 收益費損項目合計 | 87,232 | 31,878 | 145,627 | 110,267 | 68,297 | 52,448 | 59,190 | 46,478 | 37,983 | 35,767 | 19,925 | 23,572 | 22,827 | 21,517 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 合約資產（增加）減少 | 112,362 | (207,097) | (200,075) | 13,297 | 126,055 | (77,471) | (37,027) | (110,909) | ||||||||||||||||||||
| 應收票據（增加）減少 | 9,923 | 3,372 | 3,072 | 19,763 | 6,385 | (1,330) | 3,957 | 4,275 | 6,175 | 92,236 | (1,304) | 1,455 | 3,549 | 6,602 | ||||||||||||||
| 應收帳款（增加）減少 | (223,296) | 296,621 | (79,789) | 290,065 | (151,624) | 234,433 | 65,355 | (33,937) | (2,577) | (87,964) | (86,078) | (55,178) | 41,973 | 6,572 | ||||||||||||||
| 其他應收款（增加）減少 | (5,092) | 209 | 5,263 | (4,460) | 3,225 | (652) | 4,065 | 7,212 | 6,302 | 6,263 | 15,777 | (1,948) | 606 | 43,558 | ||||||||||||||
| 存貨（增加）減少 | (1,372) | 111,696 | 62,362 | (187,723) | 121,587 | 101,101 | (56,261) | (100,153) | (46,009) | (9,082) | (45,464) | (32,750) | (17,532) | (8,306) | ||||||||||||||
| 其他流動資產（增加）減少 | 110,090 | (38,043) | (9,690) | 25,404 | (104,387) | (59,920) | (40,051) | (8,118) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 2,615 | 166,758 | (218,857) | 156,346 | 1,241 | 196,161 | (59,962) | (241,777) | (64,582) | (606) | (137,613) | (94,246) | 27,968 | 65,099 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (13,115) | (18,392) | (146,238) | (5,250) | (8,466) | 1,338 | (108) | (2,347) | ||||||||||||||||||||
| 應付票據增加（減少） | 5,284 | 0 | (9,646) | (12) | 0 | 0 | 0 | 919 | 5,905 | 0 | (341) | 2 | ||||||||||||||||
| 應付帳款增加（減少） | (118,733) | (73,705) | 44,970 | (57,667) | (17,655) | (21,019) | 32,194 | 88,090 | (43,048) | (10,398) | 19,956 | (8,016) | 5,888 | 9,134 | ||||||||||||||
| 其他應付款增加（減少） | (85,902) | 86,222 | (44,338) | (56,243) | (65,088) | (34,980) | (69,940) | 1,029 | (31,687) | (14,681) | (5,914) | (6,301) | (5,073) | (11,984) | ||||||||||||||
| 負債準備增加（減少） | (990) | 3,199 | 473 | 2,135 | 2,682 | 26,035 | (17,236) | 459 | (3,139) | (669) | ||||||||||||||||||
| 其他流動負債增加（減少） | 2,627 | (311) | 2,507 | 2,341 | 1,711 | 246 | (1,788) | (2,174) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (92) | (98) | (130) | (114) | (134) | (122) | (127) | (113) | (115) | (175) | (156) | (249) | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (210,921) | (3,085) | (152,402) | (114,810) | (86,950) | (28,502) | (57,005) | 85,863 | (78,307) | (26,498) | 25,962 | (18,824) | (865) | (5,148) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (208,306) | 163,673 | (371,259) | 41,536 | (85,709) | 167,659 | (116,967) | (155,914) | (142,889) | (27,104) | (111,651) | (113,070) | 27,103 | 59,951 | ||||||||||||||
| 調整項目合計 | (121,074) | 195,551 | (225,632) | 151,803 | (17,412) | 220,107 | (57,777) | (109,436) | (104,906) | 8,663 | (91,726) | (89,498) | 49,930 | 81,468 | ||||||||||||||
| 營運產生之現金流入（流出） | (23,011) | 358,959 | (23,238) | 317,867 | 251,360 | 325,125 | 303,175 | 155,527 | 58,739 | 324,604 | 200,325 | 77,177 | 141,598 | 135,096 | ||||||||||||||
| 收取之利息 | 6,763 | 2,009 | 3,390 | 2,036 | 60 | 2,075 | 2,207 | 1,673 | 3,237 | 377 | 332 | 374 | 59 | 73 | ||||||||||||||
| 支付之利息 | (18,399) | (17,465) | (13,136) | (8,731) | (7,685) | (4,121) | (3,402) | (4,800) | (4,520) | (2,582) | (266) | (542) | (716) | (1,084) | ||||||||||||||
| 退還（支付）之所得稅 | (5,937) | 1,021 | (12,409) | (202) | (241) | (151) | (5,568) | (1,327) | (3,628) | (2,769) | (4,568) | (1,507) | (267) | (1,290) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (40,584) | 344,524 | (45,393) | 310,970 | 243,494 | 322,928 | 296,412 | 151,073 | 53,828 | 319,630 | 195,823 | 75,502 | 140,674 | 132,795 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (47,884) | (365,508) | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 162,250 | 265,915 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (462,165) | (92,088) | (17,405) | (7,383) | (75,604) | (57,409) | (36,939) | (131,828) | (22,581) | (21,640) | (45,456) | (12,842) | (9,290) | (11,180) | ||||||||||||||
| 處分不動產、廠房及設備 | 385 | 238 | 175 | 463 | 3,847 | 5 | 0 | 35 | ||||||||||||||||||||
| 存出保證金增加 | 0 | (141,120) | 0 | (57,655) | 0 | (816) | (23,732) | |||||||||||||||||||||
| 存出保證金減少 | 24,384 | 0 | 134,645 | (27,559) | (1,294) | 1,701 | 1,445 | 0 | 562 | 1,129 | ||||||||||||||||||
| 取得無形資產 | (6,759) | (12,592) | (7,108) | (5,493) | (17,562) | (3,738) | (2,258) | (2,978) | (3,238) | (2,251) | (984) | (931) | (1,215) | (623) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | (61,251) | 0 | (100,140) | (2) | (89,189) | (12) | ||||||||||||||||||||||
| 其他金融資產減少 | 0 | 104,906 | ||||||||||||||||||||||||||
| 預付設備款增加 | (14,562) | (24,684) | (90,410) | (20,012) | 0 | (9,601) | (24,356) | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (405,602) | (264,933) | (80,071) | (90,082) | (187,608) | (72,037) | (62,034) | (268,486) | (2,462) | (426,131) | (52,574) | (13,784) | (9,943) | (10,674) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,143,257 | 686,817 | 1,297,010 | 2,167,182 | 2,658,926 | 1,627,432 | 679,703 | 573,927 | 283,041 | 537,693 | 0 | 6,570 | 0 | |||||||||||||||
| 短期借款減少 | (991,110) | (501,917) | (1,220,000) | (2,297,182) | (3,006,542) | (1,661,864) | (648,070) | (1,237,812) | (681,176) | 0 | (63) | (22,265) | 0 | (2,382) | ||||||||||||||
| 舉借長期借款 | 300,000 | 70,000 | 0 | 200,000 | 0 | 160,000 | 0 | 275,000 | 38,138 | 105,000 | 68,000 | |||||||||||||||||
| 償還長期借款 | (84,380) | (74,521) | (32,854) | (232,854) | (100,000) | (80,000) | 0 | (175,000) | (17,667) | (101,308) | (48,280) | 0 | (15,000) | (86,000) | ||||||||||||||
| 存入保證金增加 | (8,322) | 734 | 26 | 0 | 455 | 6 | 4 | 0 | 9 | 6 | ||||||||||||||||||
| 租賃本金償還 | (7,150) | (6,972) | (6,967) | (3,558) | (2,501) | (1,875) | (2,089) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 現金增資 | 0 | 18,608 | 56,129 | 56,648 | 456,292 | |||||||||||||||||||||||
| 員工執行認股權 | 0 | 0 | 3,659 | 0 | 2,090 | 11,537 | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 352,295 | 192,749 | 97,003 | (110,281) | 6,162 | (70,621) | 29,550 | (563,881) | (381,664) | 541,376 | 19,666 | (22,259) | (6,340) | (76,848) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 12,116 | 13,730 | 2,410 | 40,854 | 421 | (5,752) | 12,264 | 7,601 | (21,110) | (2,703) | (2,743) | 379 | 1,102 | (1,869) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (81,775) | 286,070 | (26,051) | 151,461 | 62,469 | 174,518 | 276,192 | (673,693) | (351,408) | 432,172 | 160,172 | 39,838 | 125,493 | 43,404 | ||||||||||||||
| 期初現金及約當現金餘額 | 2,254,359 | 1,003,986 | 2,164,014 | 2,301,133 | 1,194,110 | 1,391,199 | 1,520,033 | 2,127,010 | 2,975,709 | 989,342 | 465,660 | 425,721 | 109,026 | 52,499 | ||||||||||||||
| 期末現金及約當現金餘額 | 2,172,584 | 1,290,056 | 2,137,963 | 2,452,594 | 1,256,579 | 1,565,717 | 1,796,225 | 1,453,317 | 2,624,301 | 1,421,514 | 625,832 | 465,559 | 234,519 | 95,903 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,172,584 | 18.01% | 1,290,056 | 12.16% | 2,137,963 | 21.63% | 2,452,594 | 25.58% | 1,256,579 | 16.26% | 1,565,717 | 21.82% | 1,796,225 | 25.35% | 1,453,317 | 22.91% | 2,624,301 | 42.91% | 1,421,514 | 30.09% | 625,832 | 22.75% | 465,559 | 21.72% | 234,519 | 14.57% | 95,903 | 6.67% |
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） | 98,063 | 11.12% | 163,408 | 15.38% | 202,394 | 16.29% | 166,064 | 16.75% | 268,772 | 23.11% | 105,018 | 12.24% | 360,952 | 35.89% | 264,963 | 26.11% | 163,645 | 19.73% | 315,941 | 38.19% | 292,051 | 44.27% | 166,675 | 37.62% | 91,668 | 27.52% | 53,628 | 18.48% |
| 本期稅前淨利（淨損） | 98,063 | -241.63% | 163,408 | 47.43% | 202,394 | -445.87% | 166,064 | 53.4% | 268,772 | 110.38% | 105,018 | 32.52% | 360,952 | 121.77% | 264,963 | 175.39% | 163,645 | 304.01% | 315,941 | 98.85% | 292,051 | 149.14% | 166,675 | 220.76% | 91,668 | 65.16% | 53,628 | 40.38% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 54,354 | -133.93% | 52,694 | 15.29% | 55,459 | -122.18% | 52,184 | 16.78% | 42,561 | 17.48% | 39,678 | 12.29% | 38,625 | 13.03% | 35,458 | 23.47% | 31,744 | 58.97% | 30,695 | 9.6% | 23,172 | 11.83% | 21,114 | 27.96% | 19,434 | 13.81% | 18,713 | 14.09% |
| 攤銷費用 | 15,023 | -37.02% | 14,630 | 4.25% | 15,263 | -33.62% | 15,616 | 5.02% | 8,000 | 3.29% | 7,177 | 2.22% | 6,076 | 2.05% | 5,102 | 3.38% | 4,304 | 8% | 1,093 | 0.34% | 1,236 | 0.63% | 699 | 0.93% | 874 | 0.62% | 1,198 | 0.9% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 357 | -0.88% | (1,206) | -0.35% | (3,602) | 7.94% | 21,621 | 6.95% | 0 | 0% | 0 | 0% | 531 | 0.18% | 0 | 0% | (1,089) | -2.02% | 0 | 0% | 92 | 0.07% | (188) | -0.14% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 17,734 | -43.7% | (51,639) | -14.99% | (2,470) | 5.44% | 0 | 0% | 0 | 0% | 0 | 0% | (1,400) | -0.93% | (840) | -1.56% | 0 | 0% | 30 | 0.02% | (418) | -0.55% | ||||||
| 利息費用 | 18,273 | -45.03% | 16,687 | 4.84% | 12,844 | -28.3% | 8,527 | 2.74% | 7,237 | 2.97% | 3,909 | 1.21% | 5,335 | 1.8% | 6,934 | 4.59% | 6,811 | 12.65% | 3,049 | 0.95% | 279 | 0.14% | 1,511 | 2% | 640 | 0.45% | 1,637 | 1.23% |
| 利息收入 | (7,356) | 18.13% | (2,682) | -0.78% | (4,579) | 10.09% | (2,574) | -0.83% | (60) | -0.02% | (952) | -0.29% | (1,669) | -0.56% | (1,132) | -0.75% | ||||||||||||
| 股份基礎給付酬勞成本 | 405 | -1% | 3,425 | 0.99% | 3,933 | -8.66% | 6,920 | 2.23% | 7,414 | 3.04% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (11,584) | 28.54% | (31) | -0.01% | 125 | -0.28% | 80 | 0.03% | (206) | -0.08% | 26 | 0.01% | 829 | 0.28% | 74 | 0.05% | ||||||||||||
| 處分無形資產損失（利益） | 26 | -0.06% | 0 | 0% | 4 | -0.01% | ||||||||||||||||||||||
| 收益費損項目合計 | 87,232 | -214.94% | 31,878 | 9.25% | 145,627 | -320.81% | 110,267 | 35.46% | 68,297 | 28.05% | 52,448 | 16.24% | 59,190 | 19.97% | 46,478 | 30.77% | 37,983 | 70.56% | 35,767 | 11.19% | 19,925 | 10.18% | 23,572 | 31.22% | 22,827 | 16.23% | 21,517 | 16.2% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 合約資產（增加）減少 | 112,362 | -276.86% | (207,097) | -60.11% | (200,075) | 440.76% | 13,297 | 4.28% | 126,055 | 51.77% | (77,471) | -23.99% | (37,027) | -12.49% | (110,909) | -73.41% | ||||||||||||
| 應收票據（增加）減少 | 9,923 | -24.45% | 3,372 | 0.98% | 3,072 | -6.77% | 19,763 | 6.36% | 6,385 | 2.62% | (1,330) | -0.41% | 3,957 | 1.33% | 4,275 | 2.83% | 6,175 | 11.47% | 92,236 | 28.86% | (1,304) | -0.67% | 1,455 | 1.93% | 3,549 | 2.52% | 6,602 | 4.97% |
| 應收帳款（增加）減少 | (223,296) | 550.21% | 296,621 | 86.1% | (79,789) | 175.77% | 290,065 | 93.28% | (151,624) | -62.27% | 234,433 | 72.6% | 65,355 | 22.05% | (33,937) | -22.46% | (2,577) | -4.79% | (87,964) | -27.52% | (86,078) | -43.96% | (55,178) | -73.08% | 41,973 | 29.84% | 6,572 | 4.95% |
| 其他應收款（增加）減少 | (5,092) | 12.55% | 209 | 0.06% | 5,263 | -11.59% | (4,460) | -1.43% | 3,225 | 1.32% | (652) | -0.2% | 4,065 | 1.37% | 7,212 | 4.77% | 6,302 | 11.71% | 6,263 | 1.96% | 15,777 | 8.06% | (1,948) | -2.58% | 606 | 0.43% | 43,558 | 32.8% |
| 存貨（增加）減少 | (1,372) | 3.38% | 111,696 | 32.42% | 62,362 | -137.38% | (187,723) | -60.37% | 121,587 | 49.93% | 101,101 | 31.31% | (56,261) | -18.98% | (100,153) | -66.29% | (46,009) | -85.47% | (9,082) | -2.84% | (45,464) | -23.22% | (32,750) | -43.38% | (17,532) | -12.46% | (8,306) | -6.25% |
| 其他流動資產（增加）減少 | 110,090 | -271.26% | (38,043) | -11.04% | (9,690) | 21.35% | 25,404 | 8.17% | (104,387) | -42.87% | (59,920) | -18.56% | (40,051) | -13.51% | (8,118) | -5.37% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 2,615 | -6.44% | 166,758 | 48.4% | (218,857) | 482.14% | 156,346 | 50.28% | 1,241 | 0.51% | 196,161 | 60.74% | (59,962) | -20.23% | (241,777) | -160.04% | (64,582) | -119.98% | (606) | -0.19% | (137,613) | -70.27% | (94,246) | -124.83% | 27,968 | 19.88% | 65,099 | 49.02% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (13,115) | 32.32% | (18,392) | -5.34% | (146,238) | 322.16% | (5,250) | -1.69% | (8,466) | -3.48% | 1,338 | 0.41% | (108) | -0.04% | (2,347) | -1.55% | ||||||||||||
| 應付票據增加（減少） | 5,284 | -13.02% | 0 | 0% | (9,646) | 21.25% | (12) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 919 | 0.61% | 5,905 | 10.97% | 0 | 0% | (341) | -0.24% | 2 | 0% | ||||
| 應付帳款增加（減少） | (118,733) | 292.56% | (73,705) | -21.39% | 44,970 | -99.07% | (57,667) | -18.54% | (17,655) | -7.25% | (21,019) | -6.51% | 32,194 | 10.86% | 88,090 | 58.31% | (43,048) | -79.97% | (10,398) | -3.25% | 19,956 | 10.19% | (8,016) | -10.62% | 5,888 | 4.19% | 9,134 | 6.88% |
| 其他應付款增加（減少） | (85,902) | 211.66% | 86,222 | 25.03% | (44,338) | 97.68% | (56,243) | -18.09% | (65,088) | -26.73% | (34,980) | -10.83% | (69,940) | -23.6% | 1,029 | 0.68% | (31,687) | -58.87% | (14,681) | -4.59% | (5,914) | -3.02% | (6,301) | -8.35% | (5,073) | -3.61% | (11,984) | -9.02% |
| 負債準備增加（減少） | (990) | 2.44% | 3,199 | 0.93% | 473 | -1.04% | 2,135 | 0.69% | 2,682 | 1.1% | 26,035 | 8.06% | (17,236) | -5.81% | 459 | 0.3% | (3,139) | -5.83% | (669) | -0.21% | ||||||||
| 其他流動負債增加（減少） | 2,627 | -6.47% | (311) | -0.09% | 2,507 | -5.52% | 2,341 | 0.75% | 1,711 | 0.7% | 246 | 0.08% | (1,788) | -0.6% | (2,174) | -1.44% | ||||||||||||
| 淨確定福利負債增加(減少) | (92) | 0.23% | (98) | -0.03% | (130) | 0.29% | (114) | -0.04% | (134) | -0.06% | (122) | -0.04% | (127) | -0.04% | (113) | -0.07% | (115) | -0.21% | (175) | -0.05% | (156) | -0.08% | (249) | -0.33% | ||||
| 與營業活動相關之負債之淨變動合計 | (210,921) | 519.71% | (3,085) | -0.9% | (152,402) | 335.74% | (114,810) | -36.92% | (86,950) | -35.71% | (28,502) | -8.83% | (57,005) | -19.23% | 85,863 | 56.84% | (78,307) | -145.48% | (26,498) | -8.29% | 25,962 | 13.26% | (18,824) | -24.93% | (865) | -0.61% | (5,148) | -3.88% |
| 與營業活動相關之資產及負債之淨變動合計 | (208,306) | 513.27% | 163,673 | 47.51% | (371,259) | 817.88% | 41,536 | 13.36% | (85,709) | -35.2% | 167,659 | 51.92% | (116,967) | -39.46% | (155,914) | -103.2% | (142,889) | -265.45% | (27,104) | -8.48% | (111,651) | -57.02% | (113,070) | -149.76% | 27,103 | 19.27% | 59,951 | 45.15% |
| 調整項目合計 | (121,074) | 298.33% | 195,551 | 56.76% | (225,632) | 497.06% | 151,803 | 48.82% | (17,412) | -7.15% | 220,107 | 68.16% | (57,777) | -19.49% | (109,436) | -72.44% | (104,906) | -194.89% | 8,663 | 2.71% | (91,726) | -46.84% | (89,498) | -118.54% | 49,930 | 35.49% | 81,468 | 61.35% |
| 營運產生之現金流入（流出） | (23,011) | 56.7% | 358,959 | 104.19% | (23,238) | 51.19% | 317,867 | 102.22% | 251,360 | 103.23% | 325,125 | 100.68% | 303,175 | 102.28% | 155,527 | 102.95% | 58,739 | 109.12% | 324,604 | 101.56% | 200,325 | 102.3% | 77,177 | 102.22% | 141,598 | 100.66% | 135,096 | 101.73% |
| 收取之利息 | 6,763 | -16.66% | 2,009 | 0.58% | 3,390 | -7.47% | 2,036 | 0.65% | 60 | 0.02% | 2,075 | 0.64% | 2,207 | 0.74% | 1,673 | 1.11% | 3,237 | 6.01% | 377 | 0.12% | 332 | 0.17% | 374 | 0.5% | 59 | 0.04% | 73 | 0.05% |
| 支付之利息 | (18,399) | 45.34% | (17,465) | -5.07% | (13,136) | 28.94% | (8,731) | -2.81% | (7,685) | -3.16% | (4,121) | -1.28% | (3,402) | -1.15% | (4,800) | -3.18% | (4,520) | -8.4% | (2,582) | -0.81% | (266) | -0.14% | (542) | -0.72% | (716) | -0.51% | (1,084) | -0.82% |
| 退還（支付）之所得稅 | (5,937) | 14.63% | 1,021 | 0.3% | (12,409) | 27.34% | (202) | -0.06% | (241) | -0.1% | (151) | -0.05% | (5,568) | -1.88% | (1,327) | -0.88% | (3,628) | -6.74% | (2,769) | -0.87% | (4,568) | -2.33% | (1,507) | -2% | (267) | -0.19% | (1,290) | -0.97% |
| 營業活動之淨現金流入（流出） | (40,584) | 100% | 344,524 | 100% | (45,393) | 100% | 310,970 | 100% | 243,494 | 100% | 322,928 | 100% | 296,412 | 100% | 151,073 | 100% | 53,828 | 100% | 319,630 | 100% | 195,823 | 100% | 75,502 | 100% | 140,674 | 100% | 132,795 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (47,884) | 11.81% | (365,508) | 137.96% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 162,250 | -40% | 265,915 | -100.37% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (462,165) | 113.95% | (92,088) | 34.76% | (17,405) | 21.74% | (7,383) | 8.2% | (75,604) | 40.3% | (57,409) | 79.69% | (36,939) | 59.55% | (131,828) | 49.1% | (22,581) | 917.18% | (21,640) | 5.08% | (45,456) | 86.46% | (12,842) | 93.17% | (9,290) | 93.43% | (11,180) | 104.74% |
| 處分不動產、廠房及設備 | 385 | -0.09% | 238 | -0.09% | 175 | -0.22% | 463 | -0.51% | 3,847 | -2.05% | 5 | -0.01% | 0 | 0% | 35 | -0.01% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (141,120) | 53.27% | 0 | 0% | (57,655) | 64% | 0 | 0% | (816) | 33.14% | (23,732) | 5.57% | ||||||||||||||
| 存出保證金減少 | 24,384 | -6.01% | 0 | 0% | 134,645 | -168.16% | (27,559) | 14.69% | (1,294) | 1.8% | 1,701 | -2.74% | 1,445 | -0.54% | 0 | 0% | 562 | -5.65% | 1,129 | -10.58% | ||||||||
| 取得無形資產 | (6,759) | 1.67% | (12,592) | 4.75% | (7,108) | 8.88% | (5,493) | 6.1% | (17,562) | 9.36% | (3,738) | 5.19% | (2,258) | 3.64% | (2,978) | 1.11% | (3,238) | 131.52% | (2,251) | 0.53% | (984) | 1.87% | (931) | 6.75% | (1,215) | 12.22% | (623) | 5.84% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 172 | -0.21% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 其他金融資產增加 | (61,251) | 15.1% | 0 | 0% | (100,140) | 125.06% | (2) | 0% | (89,189) | 47.54% | (12) | 0.09% | ||||||||||||||||
| 其他金融資產減少 | 0 | 0% | 104,906 | -39.6% | ||||||||||||||||||||||||
| 預付設備款增加 | (14,562) | 3.59% | (24,684) | 9.32% | (90,410) | 112.91% | (20,012) | 22.22% | 0 | 0% | (9,601) | 13.33% | (24,356) | 39.26% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (405,602) | 100% | (264,933) | 100% | (80,071) | 100% | (90,082) | 100% | (187,608) | 100% | (72,037) | 100% | (62,034) | 100% | (268,486) | 100% | (2,462) | 100% | (426,131) | 100% | (52,574) | 100% | (13,784) | 100% | (9,943) | 100% | (10,674) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,143,257 | 324.52% | 686,817 | 356.33% | 1,297,010 | 1337.08% | 2,167,182 | -1965.15% | 2,658,926 | 43150.37% | 1,627,432 | -2304.46% | 679,703 | 2300.18% | 573,927 | -101.78% | 283,041 | -74.16% | 537,693 | 99.32% | 0 | 0% | 6,570 | -103.63% | 0 | 0% | ||
| 短期借款減少 | (991,110) | -281.33% | (501,917) | -260.4% | (1,220,000) | -1257.69% | (2,297,182) | 2083.03% | (3,006,542) | -48791.66% | (1,661,864) | 2353.22% | (648,070) | -2193.13% | (1,237,812) | 219.52% | (681,176) | 178.48% | 0 | 0% | (63) | -0.32% | (22,265) | 100.03% | 0 | 0% | (2,382) | 3.1% |
| 舉借長期借款 | 300,000 | 85.16% | 70,000 | 36.32% | 0 | 0% | 200,000 | -181.35% | 0 | 0% | 160,000 | -226.56% | 0 | 0% | 275,000 | -48.77% | 38,138 | -9.99% | 105,000 | 19.4% | 68,000 | 345.77% | ||||||
| 償還長期借款 | (84,380) | -23.95% | (74,521) | -38.66% | (32,854) | -33.87% | (232,854) | 211.15% | (100,000) | -1622.85% | (80,000) | 113.28% | 0 | 0% | (175,000) | 31.03% | (17,667) | 4.63% | (101,308) | -18.71% | (48,280) | -245.5% | 0 | 0% | (15,000) | 236.59% | (86,000) | 111.91% |
| 存入保證金增加 | (8,322) | -2.36% | 734 | 0.38% | 26 | 0.03% | 0 | 0% | 455 | -0.64% | 6 | 0.02% | 4 | 0% | 0 | 0% | 9 | 0.05% | 6 | -0.03% | ||||||||
| 租賃本金償還 | (7,150) | -2.03% | (6,972) | -3.62% | (6,967) | -7.18% | (3,558) | 3.23% | (2,501) | -40.59% | (1,875) | 2.66% | (2,089) | -7.07% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 現金增資 | 0 | 0% | 18,608 | 9.65% | 56,129 | 57.86% | 56,648 | -51.37% | 456,292 | 7404.93% | ||||||||||||||||||
| 員工執行認股權 | 0 | 0% | 0 | 0% | 3,659 | 3.77% | 0 | 0% | 2,090 | -32.97% | 11,537 | -15.01% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | 352,295 | 100% | 192,749 | 100% | 97,003 | 100% | (110,281) | 100% | 6,162 | 100% | (70,621) | 100% | 29,550 | 100% | (563,881) | 100% | (381,664) | 100% | 541,376 | 100% | 19,666 | 100% | (22,259) | 100% | (6,340) | 100% | (76,848) | 100% |
| 匯率變動對現金及約當現金之影響 | 12,116 | 13,730 | 2,410 | 40,854 | 421 | (5,752) | 12,264 | 7,601 | (21,110) | (2,703) | (2,743) | 379 | 1,102 | (1,869) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (81,775) | 286,070 | (26,051) | 151,461 | 62,469 | 174,518 | 276,192 | (673,693) | (351,408) | 432,172 | 160,172 | 39,838 | 125,493 | 43,404 | ||||||||||||||
| 期初現金及約當現金餘額 | 2,254,359 | 1,003,986 | 2,164,014 | 2,301,133 | 1,194,110 | 1,391,199 | 1,520,033 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,172,584 | 1,290,056 | 2,137,963 | 2,452,594 | 1,256,579 | 1,565,717 | 1,796,225 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,172,584 | 1,290,056 | 2,137,963 | 2,452,594 | 1,256,579 | 1,565,717 | 1,796,225 | 1,453,317 | 2,624,301 | 1,421,514 | 625,832 | 465,559 | 234,519 | 95,903 | ||||||||||||||
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
為升(2231) 2025年第1季「營業活動之現金流」單季為NT$-4,058萬元、較上一季衰退-666.46%；而今年初至今累積為NT$-4,058萬元、較去年同期衰退-111.78%。
單季
為升(2231) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$-4,058萬元，較上一季衰退-666.46%，為過去11年同期中的第11高。
同時為升過去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-28.68%、-16.28%與-8.24%。
其中稅前淨利為NT$9,806萬元，收益費損相關之調整項目為NT$8,723萬元，所得稅/利息等之影響數為NT$-1,757萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$-4,058萬元，較去年同期衰退-111.78%，為過去11年同期中的第11高。
同時為升過去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-28.68%、-16.28%與-8.24%。
其中稅前淨利為NT$9,806萬元，收益費損相關之調整項目為NT$8,723萬元，所得稅/利息等之影響數為NT$-1,757萬元
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） | 98,063 | 163,408 | 202,394 | 166,064 | 268,772 | 105,018 | 360,952 | 264,963 | 163,645 | 315,941 | 292,051 | 166,675 | 91,668 | 53,628 | ||||||||||||||
| 收益費損項目合計 | 87,232 | 31,878 | 145,627 | 110,267 | 68,297 | 52,448 | 59,190 | 46,478 | 37,983 | 35,767 | 19,925 | 23,572 | 22,827 | 21,517 | ||||||||||||||
| 折舊費用 | 54,354 | 52,694 | 55,459 | 52,184 | 42,561 | 39,678 | 38,625 | 35,458 | 31,744 | 30,695 | 23,172 | 21,114 | 19,434 | 18,713 | ||||||||||||||
| 攤銷費用 | 15,023 | 14,630 | 15,263 | 15,616 | 8,000 | 7,177 | 6,076 | 5,102 | 4,304 | 1,093 | 1,236 | 699 | 874 | 1,198 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (208,306) | 163,673 | (371,259) | 41,536 | (85,709) | 167,659 | (116,967) | (155,914) | (142,889) | (27,104) | (111,651) | (113,070) | 27,103 | 59,951 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (40,584) | 344,524 | (45,393) | 310,970 | 243,494 | 322,928 | 296,412 | 151,073 | 53,828 | 319,630 | 195,823 | 75,502 | 140,674 | 132,795 | ||||||||||||||
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） | 98,063 | 11.12% | 163,408 | 15.38% | 202,394 | 16.29% | 166,064 | 16.75% | 268,772 | 23.11% | 105,018 | 12.24% | 360,952 | 35.89% | 264,963 | 26.11% | 163,645 | 19.73% | 315,941 | 38.19% | 292,051 | 44.27% | 166,675 | 37.62% | 91,668 | 27.52% | 53,628 | 18.48% |
| 收益費損項目合計 | 87,232 | -214.94% | 31,878 | 9.25% | 145,627 | -320.81% | 110,267 | 35.46% | 68,297 | 28.05% | 52,448 | 16.24% | 59,190 | 19.97% | 46,478 | 30.77% | 37,983 | 70.56% | 35,767 | 11.19% | 19,925 | 10.18% | 23,572 | 31.22% | 22,827 | 16.23% | 21,517 | 16.2% |
| 折舊費用 | 54,354 | -133.93% | 52,694 | 15.29% | 55,459 | -122.18% | 52,184 | 16.78% | 42,561 | 17.48% | 39,678 | 12.29% | 38,625 | 13.03% | 35,458 | 23.47% | 31,744 | 58.97% | 30,695 | 9.6% | 23,172 | 11.83% | 21,114 | 27.96% | 19,434 | 13.81% | 18,713 | 14.09% |
| 攤銷費用 | 15,023 | -37.02% | 14,630 | 4.25% | 15,263 | -33.62% | 15,616 | 5.02% | 8,000 | 3.29% | 7,177 | 2.22% | 6,076 | 2.05% | 5,102 | 3.38% | 4,304 | 8% | 1,093 | 0.34% | 1,236 | 0.63% | 699 | 0.93% | 874 | 0.62% | 1,198 | 0.9% |
| 與營業活動相關之資產及負債之淨變動合計 | (208,306) | 513.27% | 163,673 | 47.51% | (371,259) | 817.88% | 41,536 | 13.36% | (85,709) | -35.2% | 167,659 | 51.92% | (116,967) | -39.46% | (155,914) | -103.2% | (142,889) | -265.45% | (27,104) | -8.48% | (111,651) | -57.02% | (113,070) | -149.76% | 27,103 | 19.27% | 59,951 | 45.15% |
| 營業活動之淨現金流入（流出） | (40,584) | 100% | 344,524 | 100% | (45,393) | 100% | 310,970 | 100% | 243,494 | 100% | 322,928 | 100% | 296,412 | 100% | 151,073 | 100% | 53,828 | 100% | 319,630 | 100% | 195,823 | 100% | 75,502 | 100% | 140,674 | 100% | 132,795 | 100% |
投資活動之淨現金流
為升(2231) 2025年第1季「投資活動之淨現金流」單季為NT$-4.06億元、較上一季衰退-241.28%；而今年初至今累積為NT$-4.06億元、較去年同期衰退-53.1%。
單季
為升(2231) 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$-4.06億元，較上一季衰退-241.28%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-4.06億元，較去年同期衰退-53.1%，為過去11年同期中的第11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） | (405,602) | (264,933) | (80,071) | (90,082) | (187,608) | (72,037) | (62,034) | (268,486) | (2,462) | (426,131) | (52,574) | (13,784) | (9,943) | (10,674) | ||||||||||||||
| 取得不動產、廠房及設備 | (462,165) | (92,088) | (17,405) | (7,383) | (75,604) | (57,409) | (36,939) | (131,828) | (22,581) | (21,640) | (45,456) | (12,842) | (9,290) | (11,180) | ||||||||||||||
| 處分不動產、廠房及設備 | 385 | 238 | 175 | 463 | 3,847 | 5 | 0 | 35 | ||||||||||||||||||||
| 取得無形資產 | (6,759) | (12,592) | (7,108) | (5,493) | (17,562) | (3,738) | (2,258) | (2,978) | (3,238) | (2,251) | (984) | (931) | (1,215) | (623) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (47,884) | (365,508) | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 162,250 | 265,915 | ||||||||||||||||||||||||||
| 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） | (405,602) | 100% | (264,933) | 100% | (80,071) | 100% | (90,082) | 100% | (187,608) | 100% | (72,037) | 100% | (62,034) | 100% | (268,486) | 100% | (2,462) | 100% | (426,131) | 100% | (52,574) | 100% | (13,784) | 100% | (9,943) | 100% | (10,674) | 100% |
| 取得不動產、廠房及設備 | (462,165) | 113.95% | (92,088) | 34.76% | (17,405) | 21.74% | (7,383) | 8.2% | (75,604) | 40.3% | (57,409) | 79.69% | (36,939) | 59.55% | (131,828) | 49.1% | (22,581) | 917.18% | (21,640) | 5.08% | (45,456) | 86.46% | (12,842) | 93.17% | (9,290) | 93.43% | (11,180) | 104.74% |
| 處分不動產、廠房及設備 | 385 | -0.09% | 238 | -0.09% | 175 | -0.22% | 463 | -0.51% | 3,847 | -2.05% | 5 | -0.01% | 0 | 0% | 35 | -0.01% | ||||||||||||
| 取得無形資產 | (6,759) | 1.67% | (12,592) | 4.75% | (7,108) | 8.88% | (5,493) | 6.1% | (17,562) | 9.36% | (3,738) | 5.19% | (2,258) | 3.64% | (2,978) | 1.11% | (3,238) | 131.52% | (2,251) | 0.53% | (984) | 1.87% | (931) | 6.75% | (1,215) | 12.22% | (623) | 5.84% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (47,884) | 11.81% | (365,508) | 137.96% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 162,250 | -40% | 265,915 | -100.37% | ||||||||||||||||||||||||
| 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
為升(2231) 2025年第1季「籌資活動之淨現金流」單季為NT$3.52億元、較上一季衰退-41.23%；而今年初至今累積為NT$3.52億元、較去年同期成長82.77%。
單季
為升(2231) 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$3.52億元，較上一季衰退-41.23%，為過去11年同期中的第2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$3.52億元，較去年同期成長82.77%，為過去11年同期中的第2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） | 352,295 | 192,749 | 97,003 | (110,281) | 6,162 | (70,621) | 29,550 | (563,881) | (381,664) | 541,376 | 19,666 | (22,259) | (6,340) | (76,848) | ||||||||||||||
| 短期借款增加 | 1,143,257 | 686,817 | 1,297,010 | 2,167,182 | 2,658,926 | 1,627,432 | 679,703 | 573,927 | 283,041 | 537,693 | 0 | 6,570 | 0 | |||||||||||||||
| 短期借款減少 | (991,110) | (501,917) | (1,220,000) | (2,297,182) | (3,006,542) | (1,661,864) | (648,070) | (1,237,812) | (681,176) | 0 | (63) | (22,265) | 0 | (2,382) | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 300,000 | 70,000 | 0 | 200,000 | 0 | 160,000 | 0 | 275,000 | 38,138 | 105,000 | 68,000 | |||||||||||||||||
| 償還長期借款 | (84,380) | (74,521) | (32,854) | (232,854) | (100,000) | (80,000) | 0 | (175,000) | (17,667) | (101,308) | (48,280) | 0 | (15,000) | (86,000) | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | (114,769) | ||||||||||||||||||||||||||
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） | 352,295 | 100% | 192,749 | 100% | 97,003 | 100% | (110,281) | 100% | 6,162 | 100% | (70,621) | 100% | 29,550 | 100% | (563,881) | 100% | (381,664) | 100% | 541,376 | 100% | 19,666 | 100% | (22,259) | 100% | (6,340) | 100% | (76,848) | 100% |
| 短期借款增加 | 1,143,257 | 324.52% | 686,817 | 356.33% | 1,297,010 | 1337.08% | 2,167,182 | -1965.15% | 2,658,926 | 43150.37% | 1,627,432 | -2304.46% | 679,703 | 2300.18% | 573,927 | -101.78% | 283,041 | -74.16% | 537,693 | 99.32% | 0 | 0% | 6,570 | -103.63% | 0 | 0% | ||
| 短期借款減少 | (991,110) | -281.33% | (501,917) | -260.4% | (1,220,000) | -1257.69% | (2,297,182) | 2083.03% | (3,006,542) | -48791.66% | (1,661,864) | 2353.22% | (648,070) | -2193.13% | (1,237,812) | 219.52% | (681,176) | 178.48% | 0 | 0% | (63) | -0.32% | (22,265) | 100.03% | 0 | 0% | (2,382) | 3.1% |
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 300,000 | 85.16% | 70,000 | 36.32% | 0 | 0% | 200,000 | -181.35% | 0 | 0% | 160,000 | -226.56% | 0 | 0% | 275,000 | -48.77% | 38,138 | -9.99% | 105,000 | 19.4% | 68,000 | 345.77% | ||||||
| 償還長期借款 | (84,380) | -23.95% | (74,521) | -38.66% | (32,854) | -33.87% | (232,854) | 211.15% | (100,000) | -1622.85% | (80,000) | 113.28% | 0 | 0% | (175,000) | 31.03% | (17,667) | 4.63% | (101,308) | -18.71% | (48,280) | -245.5% | 0 | 0% | (15,000) | 236.59% | (86,000) | 111.91% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (114,769) | 162.51% | ||||||||||||||||||||||||
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