2316
96.8
TWD-0.70 (-0.72%)
2025.09.11收盤
楠梓電－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 1,095,126 | 141.4% | 258,332 | 34.73% | 28,829 | 3.1% | 162,312 | 11.56% | 118,754 | 9.47% | 154,114 | 11.76% | 235,684 | 18.48% | 181,445 | 13.31% | 66,139 | 4.97% | (2,872) | -0.24% | 5,228,976 | 339.5% | 105,850 | 5.91% | 90,833 | 6.25% | 124,728 | 7.13% |
| 本期稅前淨利（淨損） | 1,095,126 | 258,332 | 28,829 | 162,312 | 118,754 | 154,114 | 235,684 | 181,445 | 66,139 | (2,872) | 5,228,976 | 105,850 | 90,833 | 124,728 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 98,007 | 91,122 | 89,798 | 90,772 | 84,257 | 85,330 | 91,857 | 86,240 | 80,197 | 82,644 | 86,098 | 84,633 | 86,915 | 93,303 | ||||||||||||||
| 攤銷費用 | 2,045 | 799 | 868 | 1,012 | 1,729 | 2,374 | 1,451 | 3,407 | 1,697 | 583 | 414 | 2,772 | 3,976 | 1,451 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,811) | 15,919 | 161 | 101 | (249) | (15) | ||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,076) | (2,239) | (2,287) | (6,208) | (3,199) | (5,184) | (8,386) | (8,573) | (835) | (2,064) | (381) | (633) | (989) | (550) | ||||||||||||||
| 利息費用 | 14,480 | 15,137 | 12,648 | 9,880 | 7,959 | 6,942 | 7,946 | 6,989 | 6,917 | 7,589 | 9,399 | 9,363 | 8,563 | 10,512 | ||||||||||||||
| 利息收入 | (21,794) | (30,296) | (23,415) | (20,248) | (19,664) | (20,547) | (31,903) | (36,120) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (460,462) | (334,977) | (163,143) | (164,817) | (140,526) | (201,350) | (188,145) | (78,306) | (32,804) | (5,274) | 11,732 | (2,592) | (79,649) | (95,336) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 246 | (1,623) | 0 | (747) | (1,936) | 0 | (169) | (8,048) | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 28,855 | (10,087) | (49,946) | |||||||||||||||||||||||||
| 其他項目 | 53 | 28 | 3,003 | (10,571) | 3,073 | 4,242 | (3,699) | 13,719 | 12,617 | 146 | 9,179 | 25,323 | 19,457 | 37,923 | ||||||||||||||
| 收益費損項目合計 | (1,349,339) | (258,504) | (67,234) | (50,457) | (59,975) | (89,255) | (141,442) | (56,763) | 6,467 | 46,008 | (4,995,087) | 145,947 | 35,836 | 1,693 | ||||||||||||||
| 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 | 0 | (2,782) | (1,022) | 0 | 0 | 0 | 0 | 140 | 446 | (86) | ||||||||||||||||||
| 應收帳款（增加）減少 | 9,565 | (51,054) | (84,307) | 23,195 | (108,857) | (193,094) | (51,940) | (176,279) | (68,971) | 86,979 | 268,538 | 6,464 | 121,396 | (123,598) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 41,303 | 24,788 | 16,224 | (22,589) | (13,855) | (8,245) | 17,988 | (8,618) | (21,397) | (8,603) | 2,615 | (1,478) | 27,208 | (34,086) | ||||||||||||||
| 其他應收款（增加）減少 | (11,936) | (3,167) | 5,020 | 2,806 | (1,098) | (2,920) | (1,735) | (4,437) | (4,520) | 3,201 | (1,673) | 24,352 | 13,889 | (7,075) | ||||||||||||||
| 存貨（增加）減少 | (23,006) | (64,048) | 77,271 | 45,424 | (232,657) | (73,972) | (9,638) | 19,474 | (91,911) | 37,154 | (111,368) | (82,876) | 4,825 | 51,103 | ||||||||||||||
| 預付款項（增加）減少 | (23,835) | (21,597) | 4,320 | 2,154 | (18,829) | (1,634) | 1,384 | (8,286) | (15,101) | (7,712) | (4,528) | (3,371) | (26,916) | (6,344) | ||||||||||||||
| 其他流動資產（增加）減少 | (492) | (166) | 1,174 | 25 | (756) | (735) | (4,570) | (221) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (8,401) | (115,244) | 16,920 | 49,993 | (376,052) | (280,600) | (48,511) | (178,367) | (209,371) | 109,766 | 149,824 | (58,314) | 140,076 | (120,384) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (28,639) | 5,547 | 11,248 | 22,852 | 3,882 | 72,819 | 1,197 | (43) | ||||||||||||||||||||
| 應付帳款增加（減少） | (4,429) | 43,770 | 24,751 | (19,065) | 136,964 | 68,806 | 19,974 | (20,719) | 21,192 | (15,254) | (158,878) | 77,515 | (52,898) | 149,820 | ||||||||||||||
| 其他應付款增加（減少） | 71,867 | 5,524 | (19,606) | 8,012 | (25,650) | (3,042) | 17,587 | (3,002) | 5,082 | (8,365) | (12,205) | 5,103 | (6,465) | 24,932 | ||||||||||||||
| 負債準備增加（減少） | (40) | (37) | (33) | (5) | (42) | (6) | (11) | (44) | (16,045) | (18,103) | (8,919) | (20,658) | (15,197) | (28,708) | ||||||||||||||
| 其他流動負債增加（減少） | 3,751 | (31,068) | 7,176 | (3,908) | 1,114 | (18,017) | (723) | 12,060 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0 | 0 | 0 | (9,292) | (139) | 176 | 1,769 | 705 | 1,799 | 2,937 | 3,003 | 1,486 | 2,084 | ||||||||||||||
| 其他營業負債增加（減少） | (5,864) | (3,474) | (3,695) | 7,364 | 12,175 | (443) | 1,177 | (12,545) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 36,646 | 20,262 | 19,841 | 15,250 | 119,151 | 119,978 | 39,377 | (23,278) | 7,196 | (40,752) | (171,172) | 64,971 | (67,966) | 123,368 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 28,245 | (94,982) | 36,761 | 65,243 | (256,901) | (160,622) | (9,134) | (201,645) | (202,175) | 69,014 | (21,348) | 6,657 | 72,110 | 2,984 | ||||||||||||||
| 調整項目合計 | (1,321,094) | (353,486) | (30,473) | 14,786 | (316,876) | (249,877) | (150,576) | (258,408) | (195,708) | 115,022 | (5,016,435) | 152,604 | 107,946 | 4,677 | ||||||||||||||
| 營運產生之現金流入（流出） | (225,968) | (95,154) | (1,644) | 177,098 | (198,122) | (95,763) | 85,108 | (76,963) | (129,569) | 112,150 | 212,541 | 258,454 | 198,779 | 129,405 | ||||||||||||||
| 退還（支付）之所得稅 | (43,452) | (106,641) | (31,365) | (78,103) | (32,832) | (56,754) | 18,107 | (67,302) | (381,527) | 8,107 | (19,322) | (45,619) | (28,353) | (2,925) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 234,888 | 310,517 | 129,303 | 258,530 | (230,954) | 34,476 | 204,687 | (92,421) | (462,111) | 120,257 | 193,219 | 212,835 | 435,958 | 219,365 | ||||||||||||||
| 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 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (313,800) | (93,000) | (130,800) | (335,990) | (584,550) | (519,260) | (367,776) | (433,896) | (246,400) | (173,707) | 0 | (399,970) | (740,700) | (333,893) | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 478,155 | 91,167 | 87,300 | 677,483 | 552,070 | 1,008,677 | 316,283 | 682,848 | 610,030 | 64,272 | 6,187 | 288,579 | 404,508 | 562,853 | ||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (148,294) | (45,435) | (62,792) | (192,740) | (86,419) | (86,285) | (84,396) | (155,140) | (148,206) | (45,755) | (73,108) | (56,209) | (98,631) | (89,303) | ||||||||||||||
| 處分不動產、廠房及設備 | 350 | 1,628 | 0 | 808 | 2,612 | 1 | 1,798 | 6,036 | ||||||||||||||||||||
| 取得無形資產 | (1,445) | (2) | 0 | 0 | 0 | 0 | 2,167 | (10,595) | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | (461,879) | 675,236 | (744,237) | (90,917) | (1,981,143) | |||||||||||||||||||||||
| 收取之利息 | 18,776 | 21,122 | 41,413 | 5,770 | 7,929 | 7,586 | 16,200 | 34,577 | 31,741 | 29,509 | 23,171 | 13,356 | 8,271 | 13,656 | ||||||||||||||
| 投資活動之淨現金流入（流出） | 806,932 | (499,369) | (205,410) | 140,048 | 496,878 | (332,152) | (206,641) | (1,400,433) | (291,199) | (49,465) | 3,901,539 | 231,365 | (363,856) | 307,508 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 74,000 | 292,222 | 19,807 | 60,000 | (100,853) | (161,783) | ||||||||||||||||||||||
| 短期借款減少 | 0 | (29,000) | 0 | (23,240) | ||||||||||||||||||||||||
| 舉借長期借款 | 365,352 | 6,689 | 106,503 | 1,165,000 | 550,000 | 300,000 | 500,000 | 200,000 | 270,000 | 0 | 320,000 | 150,000 | 176,000 | |||||||||||||||
| 償還長期借款 | (278,974) | (173,126) | (130,577) | (323,076) | (1,162,500) | (590,000) | (293,078) | (610,576) | (130,000) | (155,269) | (87,657) | (108,024) | (78,785) | (139,379) | ||||||||||||||
| 存入保證金增加 | (9,214) | 34 | 7 | 0 | 5,003 | |||||||||||||||||||||||
| 租賃本金償還 | (1,926) | (1,878) | (2,129) | (2,082) | (2,053) | (1,994) | (1,878) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (16,101) | (17,702) | (16,617) | (11,836) | (8,763) | (8,711) | (9,068) | (8,456) | (4,811) | (7,875) | (10,307) | (10,532) | (10,139) | (13,370) | ||||||||||||||
| 其他籌資活動 | (45) | 0 | 0 | (133) | (27) | 0 | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 133,092 | (215,017) | 299,401 | (530,067) | 11,445 | 109,279 | (4,019) | (48,990) | 50,882 | 5,972 | (259,759) | 178,047 | (114,872) | (657,149) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (99,387) | 23,769 | (40,074) | 7,337 | (6,729) | (23,040) | 8,944 | 46,961 | 54,505 | (6,916) | (26,194) | (31,250) | 29,411 | 15,993 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,075,525 | (380,100) | 183,220 | (124,152) | 270,640 | (211,437) | 2,971 | (1,494,883) | (647,923) | 69,848 | 3,808,805 | 590,997 | (13,359) | (114,283) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,312,442 | 4,109,211 | 3,865,413 | 2,033,906 | 1,087,807 | 1,305,178 | 1,856,991 | ||||||||||||||
| 期末現金及約當現金餘額 | 1,075,525 | (380,100) | 183,220 | (124,152) | 270,640 | (211,437) | 2,971 | 1,649,439 | 3,379,635 | 3,930,986 | 6,391,631 | 1,774,973 | 1,446,026 | 1,463,607 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,059,630 | 12.96% | 1,768,625 | 12.11% | 969,139 | 7.23% | 825,278 | 6.05% | 1,017,302 | 7.72% | 621,281 | 4.95% | 1,091,602 | 8.66% | 1,649,439 | 13.95% | 3,379,635 | 28.01% | 3,930,986 | 28.45% | 6,391,631 | 39.4% | 1,774,973 | 15.61% | 1,446,026 | 13.39% | 1,463,607 | 14.4% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 1,425,480 | 86.63% | 483,851 | 31.16% | (14,682) | -0.84% | 366,300 | 12.91% | 253,967 | 10.46% | 250,113 | 10.4% | 329,960 | 13.36% | 165,114 | 6.3% | (84,569) | -3.12% | (56,619) | -2.46% | 5,624,607 | 170.96% | 203,954 | 6.16% | 129,688 | 4.61% | 192,454 | 5.84% |
| 本期稅前淨利（淨損） | 1,425,480 | 452.67% | 483,851 | 134.81% | (14,682) | -7.46% | 366,300 | 110.64% | 253,967 | -85.79% | 250,113 | 131.67% | 329,960 | 103.35% | 165,114 | -126.67% | (84,569) | 28.38% | (56,619) | -19.17% | 5,624,607 | 4746.54% | 203,954 | 67.64% | 129,688 | 24.79% | 192,454 | 114.09% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 192,950 | 61.27% | 184,764 | 51.48% | 179,188 | 91.11% | 181,278 | 54.76% | 168,759 | -57.01% | 172,003 | 90.55% | 179,993 | 56.38% | 169,222 | -129.82% | 162,718 | -54.6% | 167,433 | 56.69% | 167,029 | 140.95% | 166,815 | 55.33% | 171,510 | 32.79% | 188,825 | 111.94% |
| 攤銷費用 | 3,354 | 1.07% | 1,559 | 0.43% | 1,942 | 0.99% | 2,405 | 0.73% | 3,669 | -1.24% | 5,033 | 2.65% | 3,869 | 1.21% | 6,175 | -4.74% | 2,649 | -0.89% | 1,196 | 0.4% | 999 | 0.84% | 4,367 | 1.45% | 4,193 | 0.8% | 1,564 | 0.93% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,507) | -0.8% | 16,210 | 4.52% | 84 | 0.04% | 323 | 0.1% | (43) | 0.01% | (59) | -0.03% | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (4,971) | -1.58% | (4,429) | -1.23% | (4,422) | -2.25% | (12,613) | -3.81% | (8,158) | 2.76% | (13,426) | -7.07% | (14,797) | -4.63% | (8,227) | 6.31% | 10,619 | -3.56% | (3,354) | -1.14% | (870) | -0.73% | (1,233) | -0.41% | (2,134) | -0.41% | (1,204) | -0.71% |
| 利息費用 | 29,064 | 9.23% | 30,594 | 8.52% | 21,733 | 11.05% | 18,418 | 5.56% | 15,771 | -5.33% | 14,384 | 7.57% | 15,781 | 4.94% | 13,692 | -10.5% | 13,957 | -4.68% | 14,985 | 5.07% | 19,789 | 16.7% | 17,579 | 5.83% | 17,074 | 3.26% | 21,394 | 12.68% |
| 利息收入 | (43,324) | -13.76% | (60,602) | -16.89% | (44,646) | -22.7% | (38,933) | -11.76% | (38,517) | 13.01% | (40,015) | -21.07% | (64,549) | -20.22% | (67,866) | 52.06% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (865,980) | -275% | (608,878) | -169.65% | (275,250) | -139.95% | (301,825) | -91.17% | (262,472) | 88.66% | (322,305) | -169.68% | (286,178) | -89.64% | (116,039) | 89.02% | (56,949) | 19.11% | (17,428) | -5.9% | 52,161 | 44.02% | (30,459) | -10.1% | (144,353) | -27.6% | (166,114) | -98.47% |
| 處分及報廢不動產、廠房及設備損失（利益） | 239 | 0.08% | (1,623) | -0.45% | (876) | -0.45% | (947) | -0.29% | (1,946) | 0.66% | (5) | 0% | (170) | -0.05% | (16,568) | 12.71% | ||||||||||||
| 處分採用權益法之投資損失（利益） | (1,006,691) | -319.68% | ||||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | 5,488 | 1.74% | (636) | -0.18% | (9,090) | -2.85% | 0 | 0% | (18,718) | -11.1% | ||||||||||||||||||
| 未實現外幣兌換損失（利益） | 36,296 | 11.53% | (32,114) | -8.95% | (48,948) | 37.55% | ||||||||||||||||||||||
| 其他項目 | 97 | 0.03% | 55 | 0.02% | 3,016 | 1.53% | (10,643) | -3.21% | 3,004 | -1.01% | 4,121 | 2.17% | (5,978) | -1.87% | 13,996 | -10.74% | 25,592 | -8.59% | 21,362 | 7.23% | 21,821 | 18.41% | 39,898 | 13.23% | 17,583 | 3.36% | 35,029 | 20.77% |
| 收益費損項目合計 | (1,655,985) | -525.87% | (475,100) | -132.37% | (105,803) | -53.79% | (77,060) | -23.28% | (98,963) | 33.43% | (120,678) | -63.53% | (181,119) | -56.73% | (39,084) | 29.98% | 229,830 | -77.12% | 133,390 | 45.16% | (5,213,258) | -4399.41% | 235,115 | 77.98% | 70,965 | 13.57% | 19,638 | 11.64% |
| 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 | 4,579 | 1.45% | 0 | 0% | (2,782) | -1.41% | 689 | 0.21% | 0 | 0% | 255 | 0.08% | 23 | -0.02% | 0 | 0% | 66 | 0.02% | (127) | -0.02% | 150 | 0.09% | ||||||
| 應收帳款（增加）減少 | 146,217 | 46.43% | 7,928 | 2.21% | 110,893 | 56.38% | 22,640 | 6.84% | (119,615) | 40.41% | 34,640 | 18.24% | 184,227 | 57.7% | (133,483) | 102.4% | 54,581 | -18.31% | 355,403 | 120.32% | 445,156 | 375.66% | 55,320 | 18.35% | 431,193 | 82.43% | 63,169 | 37.45% |
| 應收帳款－關係人（增加）減少 | (17,339) | -5.51% | 19,553 | 5.45% | 35,744 | 18.17% | 4,913 | 1.48% | (19,946) | 6.74% | (14,077) | -7.41% | 23,902 | 7.49% | 11,200 | -8.59% | (25,011) | 8.39% | (18,900) | -6.4% | (19,228) | -16.23% | (4,241) | -1.41% | 83,520 | 15.97% | (47,398) | -28.1% |
| 其他應收款（增加）減少 | (9,215) | -2.93% | (8,013) | -2.23% | 9,931 | 5.05% | 5,131 | 1.55% | (10,119) | 3.42% | (969) | -0.51% | (5,530) | -1.73% | (1,235) | 0.95% | (1,510) | 0.51% | 10,490 | 3.55% | 11,693 | 9.87% | 23,454 | 7.78% | 8,957 | 1.71% | 35,668 | 21.14% |
| 存貨（增加）減少 | (2,507) | -0.8% | (54,455) | -15.17% | 76,283 | 38.78% | 84,414 | 25.5% | (330,539) | 111.66% | (191,541) | -100.84% | 26,733 | 8.37% | (55,241) | 42.38% | (47,708) | 16.01% | 23,696 | 8.02% | (227,827) | -192.26% | (246,592) | -81.79% | (14,250) | -2.72% | (27,038) | -16.03% |
| 預付款項（增加）減少 | (25,562) | -8.12% | (20,103) | -5.6% | 14,238 | 7.24% | (1,830) | -0.55% | (18,552) | 6.27% | (2,525) | -1.33% | (4,406) | -1.38% | (14,017) | 10.75% | (9,889) | 3.32% | (9,681) | -3.28% | 30,380 | 25.64% | (11,808) | -3.92% | (25,417) | -4.86% | (12,999) | -7.71% |
| 其他流動資產（增加）減少 | (504) | -0.16% | 394 | 0.11% | 259 | 0.13% | (517) | -0.16% | (425) | 0.14% | (209) | -0.11% | (3,531) | -1.11% | 58 | -0.04% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 95,669 | 30.38% | (54,696) | -15.24% | 244,566 | 124.35% | 115,440 | 34.87% | (499,196) | 168.63% | (174,681) | -91.96% | 221,650 | 69.43% | (192,695) | 147.83% | (36,474) | 12.24% | 361,584 | 122.42% | 237,249 | 200.21% | (185,957) | -61.68% | 482,585 | 92.26% | 11,099 | 6.58% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (18,481) | -5.87% | 13,635 | 3.8% | 41,206 | 20.95% | 80,066 | 24.18% | (51,359) | 17.35% | 135,383 | 71.27% | 1,013 | 0.32% | 856 | -0.66% | ||||||||||||
| 應付帳款增加（減少） | 31,944 | 10.14% | 30,802 | 8.58% | (36,518) | -18.57% | (226,802) | -68.51% | 207,739 | -70.17% | 27,505 | 14.48% | (134,173) | -42.03% | (15,314) | 11.75% | 13,170 | -4.42% | (67,662) | -22.91% | (363,801) | -307.01% | 131,089 | 43.48% | (328,720) | -62.84% | (124,973) | -74.08% |
| 其他應付款增加（減少） | 25,801 | 8.19% | (43,965) | -12.25% | (41,805) | -21.26% | (16,791) | -5.07% | (31,356) | 10.59% | (39,908) | -21.01% | (19,848) | -6.22% | (16,240) | 12.46% | (44,780) | 15.03% | (63,051) | -21.35% | (104,057) | -87.81% | (2,285) | -0.76% | (63,824) | -12.2% | (5,135) | -3.04% |
| 負債準備增加（減少） | (45) | -0.01% | (47) | -0.01% | (76) | -0.04% | (57) | -0.02% | (67) | 0.02% | (14) | -0.01% | (35) | -0.01% | (115) | 0.09% | (29,992) | 10.06% | (37,376) | -12.65% | (18,917) | -15.96% | (25,178) | -8.35% | (12,512) | -2.39% | (17,425) | -10.33% |
| 其他流動負債增加（減少） | 5,141 | 1.63% | 12,408 | 3.46% | (955) | -0.49% | (4,896) | -1.48% | 5,096 | -1.72% | (3,296) | -1.74% | 1,340 | 0.42% | 16,204 | -12.43% | ||||||||||||
| 淨確定福利負債增加(減少) | (22,041) | -7% | (169) | -0.05% | (15,063) | -7.66% | (84) | -0.03% | (53,715) | 18.14% | (510) | -0.27% | (23,612) | -7.4% | 2,242 | -1.72% | 2,503 | -0.84% | 3,915 | 1.33% | 5,399 | 4.56% | 5,969 | 1.98% | 4,006 | 0.77% | 4,375 | 2.59% |
| 其他營業負債增加（減少） | (23,259) | -7.39% | (6,561) | -1.83% | 10,538 | 5.36% | 22,329 | 6.74% | 12,899 | -4.36% | (7,882) | -4.15% | 14,619 | 4.58% | (28,803) | 22.1% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (940) | -0.3% | 6,103 | 1.7% | (42,673) | -21.7% | (146,235) | -44.17% | 89,237 | -30.14% | 111,278 | 58.58% | (160,696) | -50.33% | (41,855) | 32.11% | (73,451) | 24.65% | (149,917) | -50.76% | (496,751) | -419.2% | 108,758 | 36.07% | (392,273) | -74.99% | (142,175) | -84.28% |
| 與營業活動相關之資產及負債之淨變動合計 | 94,729 | 30.08% | (48,593) | -13.54% | 201,893 | 102.65% | (30,795) | -9.3% | (409,959) | 138.48% | (63,403) | -33.38% | 60,954 | 19.09% | (234,550) | 179.94% | (109,925) | 36.88% | 211,667 | 71.66% | (259,502) | -218.99% | (77,199) | -25.6% | 90,312 | 17.27% | (131,076) | -77.7% |
| 調整項目合計 | (1,561,256) | -495.79% | (523,693) | -145.91% | 96,090 | 48.86% | (107,855) | -32.58% | (508,922) | 171.91% | (184,081) | -96.91% | (120,165) | -37.64% | (273,634) | 209.92% | 119,905 | -40.23% | 345,057 | 116.82% | (5,472,760) | -4618.4% | 157,916 | 52.38% | 161,277 | 30.83% | (111,438) | -66.06% |
| 營運產生之現金流入（流出） | (135,776) | -43.12% | (39,842) | -11.1% | 81,408 | 41.39% | 258,445 | 78.07% | (254,955) | 86.12% | 66,032 | 34.76% | 209,795 | 65.71% | (108,520) | 83.25% | 35,336 | -11.86% | 288,438 | 97.65% | 151,847 | 128.14% | 361,870 | 120.02% | 290,965 | 55.63% | 81,016 | 48.03% |
| 收取之股利 | 504,308 | 160.15% | 512,312 | 142.74% | 162,312 | 82.53% | 159,535 | 48.19% | 0 | 0% | 186,993 | 98.44% | 101,472 | 31.78% | 51,844 | -39.77% | 48,985 | -16.44% | 0 | 0% | 265,532 | 50.76% | 92,885 | 55.06% | ||||
| 退還（支付）之所得稅 | (53,627) | -17.03% | (113,562) | -31.64% | (47,038) | -23.92% | (86,921) | -26.26% | (41,080) | 13.88% | (63,071) | -33.2% | 7,991 | 2.5% | (73,676) | 56.52% | (382,353) | 128.29% | 6,933 | 2.35% | (33,348) | -28.14% | (60,360) | -20.02% | (33,416) | -6.39% | (5,211) | -3.09% |
| 營業活動之淨現金流入（流出） | 314,905 | 100% | 358,908 | 100% | 196,682 | 100% | 331,059 | 100% | (296,035) | 100% | 189,954 | 100% | 319,258 | 100% | (130,352) | 100% | (298,032) | 100% | 295,371 | 100% | 118,499 | 100% | 301,510 | 100% | 523,081 | 100% | 168,690 | 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 | (8,714) | -1.87% | 0 | 0% | (9,500) | -3.93% | (70,000) | -32.67% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (528,100) | -113.6% | (180,200) | 60.69% | (352,800) | 121.34% | (991,590) | -410.16% | (1,008,780) | -470.84% | (1,279,140) | 419.31% | (1,210,628) | 61.39% | (1,034,376) | 158.23% | (341,230) | 152.98% | (1,461,220) | -244.3% | (15,200) | -0.35% | (742,260) | -308.44% | (1,078,650) | 290.79% | (687,033) | -422.29% |
| 處分透過損益按公允價值衡量之金融資產 | 706,259 | 151.93% | 179,637 | -60.5% | 313,586 | -107.85% | 1,351,473 | 559.02% | 903,161 | 421.54% | 1,671,821 | -548.03% | 946,914 | -48.02% | 1,203,124 | -184.04% | 784,930 | -351.89% | 976,723 | 163.3% | 6,187 | 0.14% | 704,933 | 292.93% | 920,059 | -248.03% | 924,063 | 567.98% |
| 取得採用權益法之投資 | 0 | 0% | (31,950) | 10.76% | ||||||||||||||||||||||||
| 處分採用權益法之投資 | 1,231,519 | 264.92% | 0 | 0% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (316,962) | -68.18% | (107,376) | 36.16% | (206,791) | 71.12% | (334,626) | -138.41% | (143,603) | -67.02% | (175,865) | 57.65% | (247,948) | 12.57% | (272,176) | 41.64% | (225,440) | 101.07% | (96,891) | -16.2% | (175,016) | -4.03% | (145,168) | -60.32% | (242,495) | 65.37% | (200,988) | -123.54% |
| 處分不動產、廠房及設備 | 357 | 0.08% | 1,628 | -0.55% | 1,393 | -0.48% | 1,008 | 0.42% | 2,622 | 1.22% | 19 | -0.01% | 1,799 | -0.09% | 44,361 | -6.79% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (92) | 0.03% | 0 | 0% | 0 | 0% | (250) | -0.01% | ||||||||||||||||||
| 取得無形資產 | (1,445) | -0.31% | (167) | 0.06% | 0 | 0 | 0 | 0 | 0% | (3,863) | 0.2% | (10,595) | 1.62% | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | (664,193) | -142.88% | (213,819) | 72.01% | (130,215) | 44.78% | 513,058 | 239.46% | (557,853) | 182.87% | (1,516,765) | 76.92% | (651,725) | 99.7% | (326,109) | 146.2% | 1,096,155 | 183.26% | (1,981,143) | -45.66% | ||||||||
| 收取之利息 | 46,143 | 9.93% | 55,400 | -18.66% | 84,065 | -28.91% | 17,706 | 7.32% | 17,795 | 8.31% | 34,592 | -11.34% | 58,548 | -2.97% | 67,671 | -10.35% | 61,830 | -27.72% | 79,792 | 13.34% | 40,571 | 0.94% | 30,718 | 12.76% | 14,473 | -3.9% | 25,768 | 15.84% |
| 投資活動之淨現金流入（流出） | 464,864 | 100% | (296,939) | 100% | (290,762) | 100% | 241,758 | 100% | 214,253 | 100% | (305,060) | 100% | (1,971,943) | 100% | (653,716) | 100% | (223,059) | 100% | 598,128 | 100% | 4,338,591 | 100% | 240,647 | 100% | (370,940) | 100% | 162,692 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 93,000 | 53.52% | 538,222 | 115.79% | 303,499 | 153.83% | 110,000 | 71.73% | (122,103) | 15.36% | 138,662 | -237.31% | ||||||||||||||||
| 短期借款減少 | 0 | 0% | (41,000) | 12.09% | (151,412) | 44.14% | 0 | 0% | (70,957) | 271.5% | (90,768) | -51.35% | (200,439) | 223.37% | (283,167) | 40.65% | ||||||||||||
| 舉借長期借款 | 400,718 | 230.61% | 56,740 | -16.74% | 152,106 | 32.72% | 230,779 | -67.27% | 1,165,000 | 590.5% | 600,000 | 391.26% | 450,000 | 605.44% | 680,000 | 1095.78% | 300,000 | -1147.89% | 410,000 | -51.56% | 0 | 0% | 470,000 | 265.89% | 200,000 | -222.88% | 176,000 | -25.26% |
| 償還長期借款 | (289,743) | -166.74% | (315,946) | 93.19% | (241,154) | -51.88% | (396,153) | 115.48% | (1,250,000) | -633.58% | (635,000) | -414.08% | (353,655) | -475.82% | (671,153) | -1081.53% | (242,500) | 927.87% | (296,274) | 37.26% | (175,727) | 300.74% | (178,323) | -100.88% | (97,203) | 108.32% | (255,893) | 36.73% |
| 存入保證金增加 | 6,128 | 3.53% | 64 | -0.02% | 10 | 0.01% | 23 | 0.04% | 0 | 0% | 8,910 | -1.28% | ||||||||||||||||
| 租賃本金償還 | (3,852) | -2.22% | (3,863) | 1.14% | (4,246) | -0.91% | (4,149) | 1.21% | (4,081) | -2.07% | (4,008) | -2.61% | (3,748) | -5.04% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (32,409) | -18.65% | (34,947) | 10.31% | (29,543) | -6.36% | (22,041) | 6.43% | (17,084) | -8.66% | (17,616) | -11.49% | (18,279) | -24.59% | (16,814) | -27.09% | (12,626) | 48.31% | (16,256) | 2.04% | (21,344) | 36.53% | (20,618) | -11.66% | (19,831) | 22.1% | (25,787) | 3.7% |
| 其他籌資活動 | (75) | -0.04% | (31) | 0.01% | (573) | -0.12% | (137) | 0.04% | (37) | -0.02% | (11) | -0.01% | (2) | 0% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 173,767 | 100% | (339,047) | 100% | 464,811 | 100% | (343,049) | 100% | 197,291 | 100% | 153,351 | 100% | 74,326 | 100% | 62,056 | 100% | (26,135) | 100% | (795,200) | 100% | (58,431) | 100% | 176,762 | 100% | (89,734) | 100% | (696,672) | 100% |
| 匯率變動對現金及約當現金之影響 | (86,722) | 65,090 | (31,284) | 33,534 | 223 | (34,331) | 35,378 | 59,009 | (182,350) | (32,726) | (40,934) | (31,753) | 78,441 | (28,094) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 866,814 | (211,988) | 339,447 | 263,302 | 115,732 | 3,914 | (1,542,981) | (663,003) | (729,576) | 65,573 | 4,357,725 | 687,166 | 140,848 | (393,384) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,192,816 | 1,980,613 | 629,692 | 561,976 | 901,570 | 617,367 | 2,634,583 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,059,630 | 1,768,625 | 969,139 | 825,278 | 1,017,302 | 621,281 | 1,091,602 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,059,630 | 1,768,625 | 969,139 | 825,278 | 1,017,302 | 621,281 | 1,091,602 | 1,649,439 | 3,379,635 | 3,930,986 | 6,391,631 | 1,774,973 | 1,446,026 | 1,463,607 | ||||||||||||||
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
楠梓電(2316) 2025年第1季「營業活動之現金流」單季為NT$8,002萬元、較上一季成長146.42%；而今年初至今累積為NT$8,002萬元、較去年同期成長65.36%。
單季
楠梓電(2316) 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$8,002萬元，較上一季成長146.42%，為過去11年同期中的第6高。
同時楠梓電過去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3.33%、-12.44%與11.87%。
其中稅前淨利為NT$3.3億元，收益費損相關之調整項目為NT$-3.07億元，所得稅/利息等之影響數為NT$-1,018萬元
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$8,002萬元，較去年同期成長65.36%，為過去11年同期中的第6高。
同時楠梓電過去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3.33%、-12.44%與11.87%。
其中稅前淨利為NT$3.3億元，收益費損相關之調整項目為NT$-3.07億元，所得稅/利息等之影響數為NT$-1,018萬元
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） | 330,354 | 225,519 | (43,511) | 203,988 | 135,213 | 95,999 | 94,276 | (16,331) | (150,708) | (53,747) | 395,631 | 98,104 | 38,855 | 67,726 | ||||||||||||||
| 收益費損項目合計 | (306,646) | (216,596) | (38,569) | (26,603) | (38,988) | (31,423) | (39,677) | 17,679 | 223,363 | 87,382 | (218,171) | 89,168 | 35,129 | 17,945 | ||||||||||||||
| 折舊費用 | 94,943 | 93,642 | 89,390 | 90,506 | 84,502 | 86,673 | 88,136 | 82,982 | 82,521 | 84,789 | 80,931 | 82,182 | 84,595 | 95,522 | ||||||||||||||
| 攤銷費用 | 1,309 | 760 | 1,074 | 1,393 | 1,940 | 2,659 | 2,418 | 2,768 | 952 | 613 | 585 | 1,595 | 217 | 113 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 66,484 | 46,389 | 165,132 | (96,038) | (153,058) | 97,219 | 70,088 | (32,905) | 92,250 | 142,653 | (238,154) | (83,856) | 18,202 | (134,060) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 80,017 | 48,391 | 67,379 | 72,529 | (65,081) | 155,478 | 114,571 | (37,931) | 164,079 | 175,114 | (74,720) | 88,675 | 87,123 | (50,675) | ||||||||||||||
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） | 330,354 | 37.93% | 225,519 | 27.87% | (43,511) | -5.38% | 203,988 | 14.22% | 135,213 | 11.51% | 95,999 | 8.78% | 94,276 | 7.9% | (16,331) | -1.3% | (150,708) | -10.91% | (53,747) | -4.83% | 395,631 | 22.61% | 98,104 | 6.46% | 38,855 | 2.86% | 67,726 | 4.38% |
| 收益費損項目合計 | (306,646) | -383.23% | (216,596) | -447.6% | (38,569) | -57.24% | (26,603) | -36.68% | (38,988) | 59.91% | (31,423) | -20.21% | (39,677) | -34.63% | 17,679 | -46.61% | 223,363 | 136.13% | 87,382 | 49.9% | (218,171) | 291.98% | 89,168 | 100.56% | 35,129 | 40.32% | 17,945 | -35.41% |
| 折舊費用 | 94,943 | 118.65% | 93,642 | 193.51% | 89,390 | 132.67% | 90,506 | 124.79% | 84,502 | -129.84% | 86,673 | 55.75% | 88,136 | 76.93% | 82,982 | -218.77% | 82,521 | 50.29% | 84,789 | 48.42% | 80,931 | -108.31% | 82,182 | 92.68% | 84,595 | 97.1% | 95,522 | -188.5% |
| 攤銷費用 | 1,309 | 1.64% | 760 | 1.57% | 1,074 | 1.59% | 1,393 | 1.92% | 1,940 | -2.98% | 2,659 | 1.71% | 2,418 | 2.11% | 2,768 | -7.3% | 952 | 0.58% | 613 | 0.35% | 585 | -0.78% | 1,595 | 1.8% | 217 | 0.25% | 113 | -0.22% |
| 與營業活動相關之資產及負債之淨變動合計 | 66,484 | 83.09% | 46,389 | 95.86% | 165,132 | 245.08% | (96,038) | -132.41% | (153,058) | 235.18% | 97,219 | 62.53% | 70,088 | 61.17% | (32,905) | 86.75% | 92,250 | 56.22% | 142,653 | 81.46% | (238,154) | 318.73% | (83,856) | -94.57% | 18,202 | 20.89% | (134,060) | 264.55% |
| 營業活動之淨現金流入（流出） | 80,017 | 100% | 48,391 | 100% | 67,379 | 100% | 72,529 | 100% | (65,081) | 100% | 155,478 | 100% | 114,571 | 100% | (37,931) | 100% | 164,079 | 100% | 175,114 | 100% | (74,720) | 100% | 88,675 | 100% | 87,123 | 100% | (50,675) | 100% |
投資活動之淨現金流
楠梓電(2316) 2025年第1季「投資活動之淨現金流」單季為NT$-3.42億元、較上一季衰退-196.59%；而今年初至今累積為NT$-3.42億元、較去年同期衰退-268.98%。
單季
楠梓電(2316) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-3.42億元，較上一季衰退-196.59%，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$-3.42億元，較去年同期衰退-268.98%，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） | (342,068) | 202,430 | (85,352) | 101,710 | (282,625) | 27,092 | (1,765,302) | 746,717 | 68,140 | 647,593 | 437,052 | 9,282 | (7,084) | (144,816) | ||||||||||||||
| 取得不動產、廠房及設備 | (168,668) | (61,941) | (143,999) | (141,886) | (57,184) | (89,580) | (163,552) | (117,036) | (77,234) | (51,136) | (101,908) | (88,959) | (143,864) | (111,685) | ||||||||||||||
| 處分不動產、廠房及設備 | 7 | 0 | 1,393 | 200 | 10 | 18 | 1 | 38,325 | ||||||||||||||||||||
| 取得無形資產 | 0 | (165) | 0 | 0 | 0 | 0 | (6,030) | 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 | (214,300) | (87,200) | (222,000) | (655,600) | (424,230) | (759,880) | (842,852) | (600,480) | (94,830) | (1,287,513) | (15,200) | (342,290) | (337,950) | (353,140) | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 228,104 | 88,470 | 226,286 | 673,990 | 351,091 | 663,144 | 630,631 | 520,276 | 174,900 | 912,451 | 0 | 416,354 | 515,551 | 361,210 | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (8,714) | 0 | (9,500) | |||||||||||||||||||||||||
| 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） | (342,068) | 100% | 202,430 | 100% | (85,352) | 100% | 101,710 | 100% | (282,625) | 100% | 27,092 | 100% | (1,765,302) | 100% | 746,717 | 100% | 68,140 | 100% | 647,593 | 100% | 437,052 | 100% | 9,282 | 100% | (7,084) | 100% | (144,816) | 100% |
| 取得不動產、廠房及設備 | (168,668) | 49.31% | (61,941) | -30.6% | (143,999) | 168.71% | (141,886) | -139.5% | (57,184) | 20.23% | (89,580) | -330.65% | (163,552) | 9.26% | (117,036) | -15.67% | (77,234) | -113.35% | (51,136) | -7.9% | (101,908) | -23.32% | (88,959) | -958.4% | (143,864) | 2030.83% | (111,685) | 77.12% |
| 處分不動產、廠房及設備 | 7 | 0% | 0 | 0% | 1,393 | -1.63% | 200 | 0.2% | 10 | 0% | 18 | 0.07% | 1 | 0% | 38,325 | 5.13% | ||||||||||||
| 取得無形資產 | 0 | 0% | (165) | -0.08% | 0 | 0 | 0 | 0 | 0% | (6,030) | 0.34% | 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 | (214,300) | 62.65% | (87,200) | -43.08% | (222,000) | 260.1% | (655,600) | -644.58% | (424,230) | 150.1% | (759,880) | -2804.81% | (842,852) | 47.75% | (600,480) | -80.42% | (94,830) | -139.17% | (1,287,513) | -198.82% | (15,200) | -3.48% | (342,290) | -3687.68% | (337,950) | 4770.61% | (353,140) | 243.85% |
| 處分透過損益按公允價值衡量之金融資產 | 228,104 | -66.68% | 88,470 | 43.7% | 226,286 | -265.12% | 673,990 | 662.66% | 351,091 | -124.23% | 663,144 | 2447.75% | 630,631 | -35.72% | 520,276 | 69.68% | 174,900 | 256.68% | 912,451 | 140.9% | 0 | 0% | 416,354 | 4485.61% | 515,551 | -7277.68% | 361,210 | -249.43% |
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (8,714) | 2.55% | 0 | 0% | (9,500) | -9.34% | ||||||||||||||||||||||
| 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
楠梓電(2316) 2025年第1季「籌資活動之淨現金流」單季為NT$4,068萬元、較上一季成長33.81%；而今年初至今累積為NT$4,068萬元、較去年同期成長132.79%。
單季
楠梓電(2316) 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$4,068萬元，較上一季成長33.81%，為過去11年同期中的第8高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$4,068萬元，較去年同期成長132.79%，為過去11年同期中的第8高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 40,675 | (124,030) | 165,410 | 187,018 | 185,846 | 44,072 | 78,345 | 111,046 | (77,017) | (801,172) | 201,328 | (1,285) | 25,138 | (39,523) | ||||||||||||||
| 短期借款增加 | 19,000 | 246,000 | 272,341 | 283,692 | 50,000 | (56,649) | (21,250) | 300,445 | 0 | 6,017 | 77,792 | |||||||||||||||||
| 短期借款減少 | 0 | (12,000) | 0 | 0 | (67,528) | |||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 35,366 | 50,051 | 45,603 | 0 | 50,000 | 150,000 | 180,000 | 100,000 | 140,000 | 0 | 150,000 | 50,000 | 0 | |||||||||||||||
| 償還長期借款 | (10,769) | (142,820) | (110,577) | (73,077) | (87,500) | (45,000) | (60,577) | (60,577) | (112,500) | (141,005) | (88,070) | (70,299) | (18,418) | (116,514) | ||||||||||||||
| 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 | (770,554) | ||||||||||||||||||||||||||
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） | 40,675 | 100% | (124,030) | 100% | 165,410 | 100% | 187,018 | 100% | 185,846 | 100% | 44,072 | 100% | 78,345 | 100% | 111,046 | 100% | (77,017) | 100% | (801,172) | 100% | 201,328 | 100% | (1,285) | 100% | 25,138 | 100% | (39,523) | 100% |
| 短期借款增加 | 19,000 | 46.71% | 246,000 | 148.72% | 272,341 | 145.62% | 283,692 | 152.65% | 50,000 | 113.45% | (56,649) | 73.55% | (21,250) | 2.65% | 300,445 | 149.23% | 0 | 0% | 6,017 | 23.94% | 77,792 | -196.83% | ||||||
| 短期借款減少 | 0 | 0% | (12,000) | 9.68% | 0 | 0% | 0 | 0% | (67,528) | 5255.1% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 35,366 | 86.95% | 50,051 | -40.35% | 45,603 | 27.57% | 0 | 0% | 50,000 | 113.45% | 150,000 | 191.46% | 180,000 | 162.09% | 100,000 | -129.84% | 140,000 | -17.47% | 0 | 0% | 150,000 | -11673.15% | 50,000 | 198.9% | 0 | 0% | ||
| 償還長期借款 | (10,769) | -26.48% | (142,820) | 115.15% | (110,577) | -66.85% | (73,077) | -39.07% | (87,500) | -47.08% | (45,000) | -102.11% | (60,577) | -77.32% | (60,577) | -54.55% | (112,500) | 146.07% | (141,005) | 17.6% | (88,070) | -43.74% | (70,299) | 5470.74% | (18,418) | -73.27% | (116,514) | 294.8% |
| 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% | (770,554) | 96.18% | ||||||||||||||||||||||||
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