2329
38.25
TWD+0.40 (1.06%)
2025.07.17收盤
華泰-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) | 231,357 | 622,033 | 97,749 | 465,975 | 281,425 | 10,508 | 78,180 | (366,124) | (223,571) | 276,753 | 288,566 | 152,413 | (130,047) | 81,984 | ||||||||||||||
本期稅前淨利(淨損) | 231,357 | 622,033 | 97,749 | 465,975 | 281,425 | 10,508 | 78,180 | (366,124) | (223,571) | 276,753 | 288,566 | 148,347 | (191,781) | 74,035 | ||||||||||||||
調整項目 | ||||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||||
折舊費用 | 224,027 | 202,004 | 257,775 | 291,863 | 347,552 | 373,400 | 373,291 | 351,079 | 388,270 | 330,156 | 282,768 | 285,668 | 267,318 | 252,374 | ||||||||||||||
攤銷費用 | 14,180 | 15,256 | 10,715 | 7,412 | 9,312 | 15,489 | 14,051 | 15,085 | 13,881 | 9,852 | 7,363 | 6,627 | 4,447 | 1,103 | ||||||||||||||
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 95 | (107) | (8,199) | 21,011 | (9,120) | 5,105 | (3,118) | 534 | (1,478) | (917) | (72) | 312 | (10,408) | (2,058) | ||||||||||||||
利息費用 | 4,121 | 4,427 | 8,821 | 5,748 | 10,816 | 21,799 | 32,968 | 33,615 | 36,695 | 39,847 | 50,266 | 50,523 | 55,674 | 46,847 | ||||||||||||||
利息收入 | (7,519) | (9,648) | (6,618) | (970) | (798) | (1,120) | (967) | (5,033) | ||||||||||||||||||||
股份基礎給付酬勞成本 | 41,726 | 0 | 2,083 | 2,204 | 10,776 | |||||||||||||||||||||||
處分及報廢不動產、廠房及設備損失(利益) | (43) | (61) | (214) | (5,771) | (1,132) | (864) | (81) | (448) | ||||||||||||||||||||
其他項目 | (8,199) | (21,760) | 138,192 | 1,929 | 5,625 | (10,190) | (6,126) | 10,471 | 7,369 | 4,375 | 9,387 | |||||||||||||||||
收益費損項目合計 | 268,388 | 190,111 | 400,639 | 257,337 | 367,396 | 408,216 | 386,380 | 386,994 | 403,808 | 358,265 | 296,414 | 318,948 | 317,244 | 279,472 | ||||||||||||||
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 | (80,604) | 82,126 | 28,824 | 10,146 | (44,445) | 57,210 | 165,884 | 59,432 | ||||||||||||||||||||
應收帳款(增加)減少 | 324,063 | (161,898) | 30,305 | 108,168 | (440,227) | 10,618 | 294,486 | 180,703 | 317,839 | 487,519 | (16,554) | (397,130) | (99,308) | 30,631 | ||||||||||||||
應收帳款-關係人(增加)減少 | (181) | 243 | 15,404 | 153,297 | (6,929) | (62,967) | (134,055) | (52,141) | (58,333) | 7,573 | 14,409 | (8,602) | 21,448 | (36,879) | ||||||||||||||
其他應收款(增加)減少 | (7,231) | 7,203 | 5,339 | 17,600 | 6,430 | 5,928 | 13,209 | 10,776 | 56,195 | (4,666) | (3,324) | 15,278 | (674) | 16,586 | ||||||||||||||
其他應收款-關係人(增加)減少 | 0 | (108) | 0 | 51,658 | (423) | 1,889 | (6,059) | 632 | (2,747) | 2,892 | (3,401) | (1,725) | (8,448) | 3,087 | ||||||||||||||
存貨(增加)減少 | (190,000) | 46,213 | 155,709 | (32,304) | (150,522) | (207,412) | 50,556 | (164,416) | 7,146 | (40,640) | (108,504) | (176,186) | (16,270) | 90,032 | ||||||||||||||
預付款項(增加)減少 | (10,489) | (12,602) | 1,035 | 2,961 | (2,122) | 4,927 | (8,102) | 3,673 | 15,368 | 2,743 | (12,878) | (3,035) | 25,658 | 17,337 | ||||||||||||||
其他流動資產(增加)減少 | 4,801 | (2,998) | (1,207) | (59) | 3,765 | 8,979 | 1,775 | 5,339 | ||||||||||||||||||||
其他營業資產(增加)減少 | 1,601 | 169 | 0 | 598 | 0 | 166 | 438 | 866 | (981) | 244 | 229 | (147,684) | (264,612) | 0 | ||||||||||||||
與營業活動相關之資產之淨變動合計 | 41,960 | (41,652) | 235,461 | 312,211 | (633,748) | (179,032) | 386,004 | 47,468 | 364,407 | 445,335 | (128,623) | (721,809) | (367,018) | 117,431 | ||||||||||||||
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
合約負債增加(減少) | (1,152) | (3,135) | (1,612) | 293 | 43,327 | (2,254) | (8,502) | (5,985) | ||||||||||||||||||||
應付帳款增加(減少) | (308,774) | 285,398 | (561,575) | (112,260) | 412,929 | 36,625 | (215,754) | (179,032) | (352,855) | (238,158) | (134,455) | 403,108 | 59,921 | (59,461) | ||||||||||||||
應付帳款-關係人增加(減少) | 1,209 | (723) | (728) | (9,653) | (2,486) | (20,669) | (17,784) | (11,286) | 20,711 | (2,847) | 7,940 | |||||||||||||||||
其他應付款增加(減少) | (72,137) | (163,323) | (403,399) | (377,742) | (230,478) | 851 | (1,660) | (28) | 13,160 | (1,191) | (1,481) | (1,243) | 96,208 | 15,276 | ||||||||||||||
負債準備增加(減少) | (1,642) | 8,651 | (57) | 707 | (1,207) | |||||||||||||||||||||||
其他流動負債增加(減少) | 10,503 | 12,049 | 9,572 | 1,564 | 590 | (450,569) | (98,055) | (133,330) | ||||||||||||||||||||
淨確定福利負債增加(減少) | (5,699) | (97,096) | (50,813) | (148,084) | (45,910) | (45,228) | (25,018) | (41,652) | (13,958) | (4,515) | 2,860 | 2,704 | 4,083 | 795 | ||||||||||||||
與營業活動相關之負債之淨變動合計 | (377,692) | 41,821 | (1,008,612) | (644,769) | 202,905 | (505,612) | (393,772) | (366,662) | (566,229) | (542,132) | (2,482) | 532,342 | 346,567 | 57,632 | ||||||||||||||
與營業活動相關之資產及負債之淨變動合計 | (335,732) | 169 | (773,151) | (332,558) | (430,843) | (684,644) | (7,768) | (319,194) | (201,822) | (96,797) | (131,105) | (189,467) | (20,451) | 175,063 | ||||||||||||||
調整項目合計 | (67,344) | 190,280 | (372,512) | (75,221) | (63,447) | (276,428) | 378,612 | 67,800 | 201,986 | 261,468 | 165,309 | 129,481 | 296,793 | 454,535 | ||||||||||||||
營運產生之現金流入(流出) | 164,013 | 812,313 | (274,763) | 390,754 | 217,978 | (265,920) | 456,792 | (298,324) | (21,585) | 538,221 | 453,875 | 277,828 | 105,012 | 528,570 | ||||||||||||||
收取之利息 | 8,051 | 9,538 | 6,167 | 888 | 792 | 1,131 | 960 | 4,901 | 1,083 | 1,550 | 1,760 | 1,051 | 297 | 508 | ||||||||||||||
退還(支付)之所得稅 | (798) | (624) | 0 | (31) | (8) | (10) | (2,149) | (3,799) | (4,428) | (610) | (3,666) | (11,951) | ||||||||||||||||
營業活動之淨現金流入(流出) | 171,266 | 821,227 | (268,596) | 391,642 | 218,770 | (264,820) | 457,744 | (293,433) | (22,651) | 535,972 | 451,207 | 278,269 | 46,030 | 470,839 | ||||||||||||||
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 | (41,573) | (70,053) | (160,327) | (49,145) | |||||||||||||||||||||||
取得不動產、廠房及設備 | (589,950) | (432,470) | (258,665) | (494,302) | (105,893) | (210,287) | (153,194) | (81,190) | (257,429) | (420,198) | (395,791) | (5,110) | (200,229) | (234,760) | ||||||||||||||
處分不動產、廠房及設備 | 43 | 1,147 | 208 | 6,756 | 1,678 | 864 | 83 | 33,909 | ||||||||||||||||||||
存出保證金增加 | 0 | (20) | 0 | (475) | (29) | 0 | (2,138) | 0 | (19,019) | (2,135) | (892) | 0 | (2,167) | |||||||||||||||
存出保證金減少 | 2,559 | 0 | 642 | 20,024 | 0 | 19,815 | 0 | 1,509 | 0 | 1,697 | 0 | |||||||||||||||||
取得無形資產 | (17,409) | (17,941) | (42,416) | (7,645) | (3,150) | (6,462) | 0 | (720) | 0 | (46,313) | (1,324) | (6,532) | (3,500) | (1,063) | ||||||||||||||
取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
其他非流動資產增加 | 0 | (33) | (112) | |||||||||||||||||||||||||
投資活動之淨現金流入(流出) | (604,757) | (490,890) | (370,396) | (123,902) | (137,377) | (216,380) | (133,576) | (10,765) | (287,080) | (426,299) | (219,436) | (13,994) | (11,736) | (197,043) | ||||||||||||||
籌資活動之現金流量 | ||||||||||||||||||||||||||||
舉借長期借款 | 43,200 | 50,000 | 0 | 205,262 | 200,000 | 420,000 | 600,000 | 25,000 | 591,000 | 870,000 | 150,000 | 180,000 | 64,923 | 0 | ||||||||||||||
償還長期借款 | (77,406) | (2,904) | 0 | (302,694) | (586,446) | (514,742) | (425,074) | (521,923) | (360,011) | (194,104) | (269,348) | (111,888) | 0 | (423,129) | ||||||||||||||
存入保證金減少 | (9,045) | (7,105) | (1,791) | (1,972) | 0 | (13) | 0 | (454) | 0 | (100) | 0 | |||||||||||||||||
租賃本金償還 | (3,253) | (6,728) | (6,953) | (9,074) | (5,811) | (6,831) | (9,071) | |||||||||||||||||||||
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 | (4,165) | (4,388) | (4,129) | (2,961) | (6,587) | (22,650) | (31,308) | (33,587) | (49,855) | (38,656) | (48,785) | (49,280) | ||||||||||||||||
籌資活動之淨現金流入(流出) | (50,669) | 28,875 | (12,873) | 175,701 | (572,750) | (235,052) | (304,396) | 175,807 | 584,753 | (235,217) | (218,327) | (221,226) | 56,268 | (190,605) | ||||||||||||||
匯率變動對現金及約當現金之影響 | 2,059 | 12,881 | (1,776) | 7,587 | (6,467) | (319) | 1,440 | 1,482 | (2,802) | (2,432) | 531 | 6,400 | 65 | (39) | ||||||||||||||
本期現金及約當現金增加(減少)數 | (482,101) | 372,093 | (653,641) | 451,028 | (497,824) | (716,571) | 21,212 | (126,909) | 272,220 | (127,976) | 13,975 | 49,449 | 90,627 | 83,152 | ||||||||||||||
期初現金及約當現金餘額 | 4,445,344 | 3,909,728 | 3,945,818 | 2,723,171 | 1,845,800 | 1,701,412 | 762,311 | 1,294,247 | 1,073,721 | 668,983 | 399,711 | 322,495 | 283,635 | 172,070 | ||||||||||||||
期末現金及約當現金餘額 | 3,963,243 | 4,281,821 | 3,292,177 | 3,174,199 | 1,347,976 | 984,841 | 783,523 | 1,167,338 | 1,345,941 | 541,007 | 413,686 | 371,944 | 374,262 | 255,222 | ||||||||||||||
資產負債表帳列之現金及約當現金 | 3,963,243 | 20.84% | 4,281,821 | 22.23% | 3,292,177 | 20.33% | 3,174,199 | 19.09% | 1,347,976 | 9.38% | 984,841 | 6.49% | 783,523 | 4.78% | 1,167,338 | 7.07% | 1,345,941 | 7.79% | 541,007 | 3.1% | 413,686 | 2.44% | 371,944 | 2.49% | 374,262 | 2.66% | 255,222 | 1.8% |
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) | 231,357 | 5.67% | 622,033 | 14.9% | 97,749 | 3% | 465,975 | 12.14% | 281,425 | 7.43% | 10,508 | 0.29% | 78,180 | 2.01% | (366,124) | -11.66% | (223,571) | -6.58% | 276,753 | 6.82% | 288,566 | 7.64% | 152,413 | 5.12% | (130,047) | -5.8% | 81,984 | 2.88% |
本期稅前淨利(淨損) | 231,357 | 135.09% | 622,033 | 75.74% | 97,749 | -36.39% | 465,975 | 118.98% | 281,425 | 128.64% | 10,508 | -3.97% | 78,180 | 17.08% | (366,124) | 124.77% | (223,571) | 987.02% | 276,753 | 51.64% | 288,566 | 63.95% | 148,347 | 53.31% | (191,781) | -416.64% | 74,035 | 15.72% |
調整項目 | ||||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||||
折舊費用 | 224,027 | 130.81% | 202,004 | 24.6% | 257,775 | -95.97% | 291,863 | 74.52% | 347,552 | 158.87% | 373,400 | -141% | 373,291 | 81.55% | 351,079 | -119.65% | 388,270 | -1714.14% | 330,156 | 61.6% | 282,768 | 62.67% | 285,668 | 102.66% | 267,318 | 580.75% | 252,374 | 53.6% |
攤銷費用 | 14,180 | 8.28% | 15,256 | 1.86% | 10,715 | -3.99% | 7,412 | 1.89% | 9,312 | 4.26% | 15,489 | -5.85% | 14,051 | 3.07% | 15,085 | -5.14% | 13,881 | -61.28% | 9,852 | 1.84% | 7,363 | 1.63% | 6,627 | 2.38% | 4,447 | 9.66% | 1,103 | 0.23% |
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 95 | 0.06% | (107) | -0.01% | (8,199) | 3.05% | 21,011 | 5.36% | (9,120) | -4.17% | 5,105 | -1.93% | (3,118) | -0.68% | 534 | -0.18% | (1,478) | 6.53% | (917) | -0.17% | (72) | -0.02% | 312 | 0.11% | (10,408) | -22.61% | (2,058) | -0.44% |
利息費用 | 4,121 | 2.41% | 4,427 | 0.54% | 8,821 | -3.28% | 5,748 | 1.47% | 10,816 | 4.94% | 21,799 | -8.23% | 32,968 | 7.2% | 33,615 | -11.46% | 36,695 | -162% | 39,847 | 7.43% | 50,266 | 11.14% | 50,523 | 18.16% | 55,674 | 120.95% | 46,847 | 9.95% |
利息收入 | (7,519) | -4.39% | (9,648) | -1.17% | (6,618) | 2.46% | (970) | -0.25% | (798) | -0.36% | (1,120) | 0.42% | (967) | -0.21% | (5,033) | 1.72% | ||||||||||||
股份基礎給付酬勞成本 | 41,726 | 24.36% | 0 | 0% | 2,083 | 0.53% | 2,204 | 1.01% | 10,776 | -4.07% | ||||||||||||||||||
處分及報廢不動產、廠房及設備損失(利益) | (43) | -0.03% | (61) | -0.01% | (214) | 0.08% | (5,771) | -1.47% | (1,132) | -0.52% | (864) | 0.33% | (81) | -0.02% | (448) | 0.15% | ||||||||||||
其他項目 | (8,199) | -4.79% | (21,760) | -2.65% | 138,192 | -51.45% | 1,929 | 0.49% | 5,625 | 2.57% | (10,190) | 3.85% | (6,126) | -1.34% | 10,471 | -3.57% | 7,369 | -32.53% | 4,375 | 9.5% | 9,387 | 1.99% | ||||||
收益費損項目合計 | 268,388 | 156.71% | 190,111 | 23.15% | 400,639 | -149.16% | 257,337 | 65.71% | 367,396 | 167.94% | 408,216 | -154.15% | 386,380 | 84.41% | 386,994 | -131.88% | 403,808 | -1782.74% | 358,265 | 66.84% | 296,414 | 65.69% | 318,948 | 114.62% | 317,244 | 689.21% | 279,472 | 59.36% |
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 | (80,604) | -47.06% | 82,126 | 10% | 28,824 | -10.73% | 10,146 | 2.59% | (44,445) | -20.32% | 57,210 | -21.6% | 165,884 | 36.24% | 59,432 | -20.25% | ||||||||||||
應收帳款(增加)減少 | 324,063 | 189.22% | (161,898) | -19.71% | 30,305 | -11.28% | 108,168 | 27.62% | (440,227) | -201.23% | 10,618 | -4.01% | 294,486 | 64.33% | 180,703 | -61.58% | 317,839 | -1403.2% | 487,519 | 90.96% | (16,554) | -3.67% | (397,130) | -142.71% | (99,308) | -215.75% | 30,631 | 6.51% |
應收帳款-關係人(增加)減少 | (181) | -0.11% | 243 | 0.03% | 15,404 | -5.74% | 153,297 | 39.14% | (6,929) | -3.17% | (62,967) | 23.78% | (134,055) | -29.29% | (52,141) | 17.77% | (58,333) | 257.53% | 7,573 | 1.41% | 14,409 | 3.19% | (8,602) | -3.09% | 21,448 | 46.6% | (36,879) | -7.83% |
其他應收款(增加)減少 | (7,231) | -4.22% | 7,203 | 0.88% | 5,339 | -1.99% | 17,600 | 4.49% | 6,430 | 2.94% | 5,928 | -2.24% | 13,209 | 2.89% | 10,776 | -3.67% | 56,195 | -248.09% | (4,666) | -0.87% | (3,324) | -0.74% | 15,278 | 5.49% | (674) | -1.46% | 16,586 | 3.52% |
其他應收款-關係人(增加)減少 | 0 | 0% | (108) | -0.01% | 0 | 0% | 51,658 | 13.19% | (423) | -0.19% | 1,889 | -0.71% | (6,059) | -1.32% | 632 | -0.22% | (2,747) | 12.13% | 2,892 | 0.54% | (3,401) | -0.75% | (1,725) | -0.62% | (8,448) | -18.35% | 3,087 | 0.66% |
存貨(增加)減少 | (190,000) | -110.94% | 46,213 | 5.63% | 155,709 | -57.97% | (32,304) | -8.25% | (150,522) | -68.8% | (207,412) | 78.32% | 50,556 | 11.04% | (164,416) | 56.03% | 7,146 | -31.55% | (40,640) | -7.58% | (108,504) | -24.05% | (176,186) | -63.31% | (16,270) | -35.35% | 90,032 | 19.12% |
預付款項(增加)減少 | (10,489) | -6.12% | (12,602) | -1.53% | 1,035 | -0.39% | 2,961 | 0.76% | (2,122) | -0.97% | 4,927 | -1.86% | (8,102) | -1.77% | 3,673 | -1.25% | 15,368 | -67.85% | 2,743 | 0.51% | (12,878) | -2.85% | (3,035) | -1.09% | 25,658 | 55.74% | 17,337 | 3.68% |
其他流動資產(增加)減少 | 4,801 | 2.8% | (2,998) | -0.37% | (1,207) | 0.45% | (59) | -0.02% | 3,765 | 1.72% | 8,979 | -3.39% | 1,775 | 0.39% | 5,339 | -1.82% | ||||||||||||
其他營業資產(增加)減少 | 1,601 | 0.93% | 169 | 0.02% | 0 | 0% | 598 | 0.15% | 0 | 0% | 166 | -0.06% | 438 | 0.1% | 866 | -0.3% | (981) | 4.33% | 244 | 0.05% | 229 | 0.05% | (147,684) | -53.07% | (264,612) | -574.87% | 0 | 0% |
與營業活動相關之資產之淨變動合計 | 41,960 | 24.5% | (41,652) | -5.07% | 235,461 | -87.66% | 312,211 | 79.72% | (633,748) | -289.69% | (179,032) | 67.61% | 386,004 | 84.33% | 47,468 | -16.18% | 364,407 | -1608.79% | 445,335 | 83.09% | (128,623) | -28.51% | (721,809) | -259.39% | (367,018) | -797.35% | 117,431 | 24.94% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
合約負債增加(減少) | (1,152) | -0.67% | (3,135) | -0.38% | (1,612) | 0.6% | 293 | 0.07% | 43,327 | 19.8% | (2,254) | 0.85% | (8,502) | -1.86% | (5,985) | 2.04% | ||||||||||||
應付帳款增加(減少) | (308,774) | -180.29% | 285,398 | 34.75% | (561,575) | 209.08% | (112,260) | -28.66% | 412,929 | 188.75% | 36,625 | -13.83% | (215,754) | -47.13% | (179,032) | 61.01% | (352,855) | 1557.79% | (238,158) | -44.43% | (134,455) | -29.8% | 403,108 | 144.86% | 59,921 | 130.18% | (59,461) | -12.63% |
應付帳款-關係人增加(減少) | 1,209 | 0.71% | (723) | -0.09% | (728) | 0.27% | (9,653) | -2.46% | (2,486) | -1.14% | (20,669) | 7.8% | (17,784) | -3.89% | (11,286) | 3.85% | 20,711 | -91.44% | (2,847) | -0.53% | 7,940 | 1.76% | ||||||
其他應付款增加(減少) | (72,137) | -42.12% | (163,323) | -19.89% | (403,399) | 150.19% | (377,742) | -96.45% | (230,478) | -105.35% | 851 | -0.32% | (1,660) | -0.36% | (28) | 0.01% | 13,160 | -58.1% | (1,191) | -0.22% | (1,481) | -0.33% | (1,243) | -0.45% | 96,208 | 209.01% | 15,276 | 3.24% |
負債準備增加(減少) | (1,642) | -0.96% | 8,651 | 1.05% | (57) | 0.02% | 707 | 0.18% | (1,207) | -0.55% | ||||||||||||||||||
其他流動負債增加(減少) | 10,503 | 6.13% | 12,049 | 1.47% | 9,572 | -3.56% | 1,564 | 0.4% | 590 | 0.27% | (450,569) | 170.14% | (98,055) | -21.42% | (133,330) | 45.44% | ||||||||||||
淨確定福利負債增加(減少) | (5,699) | -3.33% | (97,096) | -11.82% | (50,813) | 18.92% | (148,084) | -37.81% | (45,910) | -20.99% | (45,228) | 17.08% | (25,018) | -5.47% | (41,652) | 14.19% | (13,958) | 61.62% | (4,515) | -0.84% | 2,860 | 0.63% | 2,704 | 0.97% | 4,083 | 8.87% | 795 | 0.17% |
與營業活動相關之負債之淨變動合計 | (377,692) | -220.53% | 41,821 | 5.09% | (1,008,612) | 375.51% | (644,769) | -164.63% | 202,905 | 92.75% | (505,612) | 190.93% | (393,772) | -86.02% | (366,662) | 124.96% | (566,229) | 2499.8% | (542,132) | -101.15% | (2,482) | -0.55% | 532,342 | 191.3% | 346,567 | 752.92% | 57,632 | 12.24% |
與營業活動相關之資產及負債之淨變動合計 | (335,732) | -196.03% | 169 | 0.02% | (773,151) | 287.85% | (332,558) | -84.91% | (430,843) | -196.94% | (684,644) | 258.53% | (7,768) | -1.7% | (319,194) | 108.78% | (201,822) | 891.01% | (96,797) | -18.06% | (131,105) | -29.06% | (189,467) | -68.09% | (20,451) | -44.43% | 175,063 | 37.18% |
調整項目合計 | (67,344) | -39.32% | 190,280 | 23.17% | (372,512) | 138.69% | (75,221) | -19.21% | (63,447) | -29% | (276,428) | 104.38% | 378,612 | 82.71% | 67,800 | -23.11% | 201,986 | -891.73% | 261,468 | 48.78% | 165,309 | 36.64% | 129,481 | 46.53% | 296,793 | 644.78% | 454,535 | 96.54% |
營運產生之現金流入(流出) | 164,013 | 95.77% | 812,313 | 98.91% | (274,763) | 102.3% | 390,754 | 99.77% | 217,978 | 99.64% | (265,920) | 100.42% | 456,792 | 99.79% | (298,324) | 101.67% | (21,585) | 95.29% | 538,221 | 100.42% | 453,875 | 100.59% | 277,828 | 99.84% | 105,012 | 228.14% | 528,570 | 112.26% |
收取之利息 | 8,051 | 4.7% | 9,538 | 1.16% | 6,167 | -2.3% | 888 | 0.23% | 792 | 0.36% | 1,131 | -0.43% | 960 | 0.21% | 4,901 | -1.67% | 1,083 | -4.78% | 1,550 | 0.29% | 1,760 | 0.39% | 1,051 | 0.38% | 297 | 0.65% | 508 | 0.11% |
退還(支付)之所得稅 | (798) | -0.47% | (624) | -0.08% | 0 | 0% | (31) | 0.01% | (8) | 0% | (10) | 0% | (2,149) | 9.49% | (3,799) | -0.71% | (4,428) | -0.98% | (610) | -0.22% | (3,666) | -7.96% | (11,951) | -2.54% | ||||
營業活動之淨現金流入(流出) | 171,266 | 100% | 821,227 | 100% | (268,596) | 100% | 391,642 | 100% | 218,770 | 100% | (264,820) | 100% | 457,744 | 100% | (293,433) | 100% | (22,651) | 100% | 535,972 | 100% | 451,207 | 100% | 278,269 | 100% | 46,030 | 100% | 470,839 | 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 | 0 | 0% | (41,573) | 8.47% | (70,053) | 18.91% | (160,327) | 129.4% | (49,145) | 35.77% | ||||||||||||||||||
取得不動產、廠房及設備 | (589,950) | 97.55% | (432,470) | 88.1% | (258,665) | 69.83% | (494,302) | 398.95% | (105,893) | 77.08% | (210,287) | 97.18% | (153,194) | 114.69% | (81,190) | 754.2% | (257,429) | 89.67% | (420,198) | 98.57% | (395,791) | 180.37% | (5,110) | 36.52% | (200,229) | 1706.11% | (234,760) | 119.14% |
處分不動產、廠房及設備 | 43 | -0.01% | 1,147 | -0.23% | 208 | -0.06% | 6,756 | -5.45% | 1,678 | -1.22% | 864 | -0.4% | 83 | -0.06% | 33,909 | -314.99% | ||||||||||||
存出保證金增加 | 0 | 0% | (20) | 0% | 0 | 0% | (475) | 0.35% | (29) | 0.01% | 0 | 0% | (2,138) | 19.86% | 0 | 0% | (19,019) | 4.46% | (2,135) | 0.97% | (892) | 6.37% | 0 | 0% | (2,167) | 1.1% | ||
存出保證金減少 | 2,559 | -0.42% | 0 | 0% | 642 | -0.17% | 20,024 | -16.16% | 0 | 0% | 19,815 | -14.83% | 0 | 0% | 1,509 | -0.53% | 0 | 0% | 1,697 | -14.46% | 0 | 0% | ||||||
取得無形資產 | (17,409) | 2.88% | (17,941) | 3.65% | (42,416) | 11.45% | (7,645) | 6.17% | (3,150) | 2.29% | (6,462) | 2.99% | 0 | 0% | (720) | 6.69% | 0 | 0% | (46,313) | 10.86% | (1,324) | 0.6% | (6,532) | 46.68% | (3,500) | 29.82% | (1,063) | 0.54% |
取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
其他非流動資產增加 | 0 | 0% | (33) | 0.01% | (112) | 0.03% | ||||||||||||||||||||||
投資活動之淨現金流入(流出) | (604,757) | 100% | (490,890) | 100% | (370,396) | 100% | (123,902) | 100% | (137,377) | 100% | (216,380) | 100% | (133,576) | 100% | (10,765) | 100% | (287,080) | 100% | (426,299) | 100% | (219,436) | 100% | (13,994) | 100% | (11,736) | 100% | (197,043) | 100% |
籌資活動之現金流量 | ||||||||||||||||||||||||||||
舉借長期借款 | 43,200 | -85.26% | 50,000 | 173.16% | 0 | 0% | 205,262 | 116.82% | 200,000 | -34.92% | 420,000 | -178.68% | 600,000 | -197.11% | 25,000 | 14.22% | 591,000 | 101.07% | 870,000 | -369.87% | 150,000 | -68.7% | 180,000 | -81.36% | 64,923 | 115.38% | 0 | 0% |
償還長期借款 | (77,406) | 152.77% | (2,904) | -10.06% | 0 | 0% | (302,694) | -172.28% | (586,446) | 102.39% | (514,742) | 218.99% | (425,074) | 139.65% | (521,923) | -296.87% | (360,011) | -61.57% | (194,104) | 82.52% | (269,348) | 123.37% | (111,888) | 50.58% | 0 | 0% | (423,129) | 221.99% |
存入保證金減少 | (9,045) | 17.85% | (7,105) | -24.61% | (1,791) | 13.91% | (1,972) | -1.12% | 0 | 0% | (13) | 0% | 0 | 0% | (454) | 0.21% | 0 | 0% | (100) | -0.18% | 0 | 0% | ||||||
租賃本金償還 | (3,253) | 6.42% | (6,728) | -23.3% | (6,953) | 54.01% | (9,074) | -5.16% | (5,811) | 1.01% | (6,831) | 2.91% | (9,071) | 2.98% | ||||||||||||||
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 | (4,165) | 8.22% | (4,388) | -15.2% | (4,129) | 32.07% | (2,961) | -1.69% | (6,587) | 1.15% | (22,650) | 9.64% | (31,308) | 10.29% | (33,587) | -19.1% | (49,855) | -8.53% | (38,656) | 16.43% | (48,785) | 22.34% | (49,280) | 22.28% | ||||
籌資活動之淨現金流入(流出) | (50,669) | 100% | 28,875 | 100% | (12,873) | 100% | 175,701 | 100% | (572,750) | 100% | (235,052) | 100% | (304,396) | 100% | 175,807 | 100% | 584,753 | 100% | (235,217) | 100% | (218,327) | 100% | (221,226) | 100% | 56,268 | 100% | (190,605) | 100% |
匯率變動對現金及約當現金之影響 | 2,059 | 12,881 | (1,776) | 7,587 | (6,467) | (319) | 1,440 | 1,482 | (2,802) | (2,432) | 531 | 6,400 | 65 | (39) | ||||||||||||||
本期現金及約當現金增加(減少)數 | (482,101) | 372,093 | (653,641) | 451,028 | (497,824) | (716,571) | 21,212 | (126,909) | 272,220 | (127,976) | 13,975 | 49,449 | 90,627 | 83,152 | ||||||||||||||
期初現金及約當現金餘額 | 4,445,344 | 3,909,728 | 3,945,818 | 2,723,171 | 1,845,800 | 1,701,412 | 762,311 | |||||||||||||||||||||
期末現金及約當現金餘額 | 3,963,243 | 4,281,821 | 3,292,177 | 3,174,199 | 1,347,976 | 984,841 | 783,523 | |||||||||||||||||||||
資產負債表帳列之現金及約當現金 | 3,963,243 | 4,281,821 | 3,292,177 | 3,174,199 | 1,347,976 | 984,841 | 783,523 | 1,167,338 | 1,345,941 | 541,007 | 413,686 | 371,944 | 374,262 | 255,222 |
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
華泰(2329) 2025年第1季「營業活動之現金流」單季為NT$1.71億元、較上一季衰退-73.04%;而今年初至今累積為NT$1.71億元、較去年同期衰退-79.15%。
單季
華泰(2329) 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$1.71億元,較上一季衰退-73.04%,為過去11年同期中的第8高。
同時華泰過去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-24.1%、21.49%與-9.23%。
其中稅前淨利為NT$2.31億元,收益費損相關之調整項目為NT$2.68億元,所得稅/利息等之影響數為NT$725萬元
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$1.71億元,較去年同期衰退-79.15%,為過去11年同期中的第8高。
同時華泰過去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-24.1%、21.49%與-9.23%。
其中稅前淨利為NT$2.31億元,收益費損相關之調整項目為NT$2.68億元,所得稅/利息等之影響數為NT$725萬元
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) | 231,357 | 622,033 | 97,749 | 465,975 | 281,425 | 10,508 | 78,180 | (366,124) | (223,571) | 276,753 | 288,566 | 152,413 | (130,047) | 81,984 | ||||||||||||||
收益費損項目合計 | 268,388 | 190,111 | 400,639 | 257,337 | 367,396 | 408,216 | 386,380 | 386,994 | 403,808 | 358,265 | 296,414 | 318,948 | 317,244 | 279,472 | ||||||||||||||
折舊費用 | 224,027 | 202,004 | 257,775 | 291,863 | 347,552 | 373,400 | 373,291 | 351,079 | 388,270 | 330,156 | 282,768 | 285,668 | 267,318 | 252,374 | ||||||||||||||
攤銷費用 | 14,180 | 15,256 | 10,715 | 7,412 | 9,312 | 15,489 | 14,051 | 15,085 | 13,881 | 9,852 | 7,363 | 6,627 | 4,447 | 1,103 | ||||||||||||||
與營業活動相關之資產及負債之淨變動合計 | (335,732) | 169 | (773,151) | (332,558) | (430,843) | (684,644) | (7,768) | (319,194) | (201,822) | (96,797) | (131,105) | (189,467) | (20,451) | 175,063 | ||||||||||||||
營業活動之淨現金流入(流出) | 171,266 | 821,227 | (268,596) | 391,642 | 218,770 | (264,820) | 457,744 | (293,433) | (22,651) | 535,972 | 451,207 | 278,269 | 46,030 | 470,839 |
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) | 231,357 | 5.67% | 622,033 | 14.9% | 97,749 | 3% | 465,975 | 12.14% | 281,425 | 7.43% | 10,508 | 0.29% | 78,180 | 2.01% | (366,124) | -11.66% | (223,571) | -6.58% | 276,753 | 6.82% | 288,566 | 7.64% | 152,413 | 5.12% | (130,047) | -5.8% | 81,984 | 2.88% |
收益費損項目合計 | 268,388 | 156.71% | 190,111 | 23.15% | 400,639 | -149.16% | 257,337 | 65.71% | 367,396 | 167.94% | 408,216 | -154.15% | 386,380 | 84.41% | 386,994 | -131.88% | 403,808 | -1782.74% | 358,265 | 66.84% | 296,414 | 65.69% | 318,948 | 114.62% | 317,244 | 689.21% | 279,472 | 59.36% |
折舊費用 | 224,027 | 130.81% | 202,004 | 24.6% | 257,775 | -95.97% | 291,863 | 74.52% | 347,552 | 158.87% | 373,400 | -141% | 373,291 | 81.55% | 351,079 | -119.65% | 388,270 | -1714.14% | 330,156 | 61.6% | 282,768 | 62.67% | 285,668 | 102.66% | 267,318 | 580.75% | 252,374 | 53.6% |
攤銷費用 | 14,180 | 8.28% | 15,256 | 1.86% | 10,715 | -3.99% | 7,412 | 1.89% | 9,312 | 4.26% | 15,489 | -5.85% | 14,051 | 3.07% | 15,085 | -5.14% | 13,881 | -61.28% | 9,852 | 1.84% | 7,363 | 1.63% | 6,627 | 2.38% | 4,447 | 9.66% | 1,103 | 0.23% |
與營業活動相關之資產及負債之淨變動合計 | (335,732) | -196.03% | 169 | 0.02% | (773,151) | 287.85% | (332,558) | -84.91% | (430,843) | -196.94% | (684,644) | 258.53% | (7,768) | -1.7% | (319,194) | 108.78% | (201,822) | 891.01% | (96,797) | -18.06% | (131,105) | -29.06% | (189,467) | -68.09% | (20,451) | -44.43% | 175,063 | 37.18% |
營業活動之淨現金流入(流出) | 171,266 | 100% | 821,227 | 100% | (268,596) | 100% | 391,642 | 100% | 218,770 | 100% | (264,820) | 100% | 457,744 | 100% | (293,433) | 100% | (22,651) | 100% | 535,972 | 100% | 451,207 | 100% | 278,269 | 100% | 46,030 | 100% | 470,839 | 100% |
投資活動之淨現金流
華泰(2329) 2025年第1季「投資活動之淨現金流」單季為NT$-6.05億元、較上一季成長7.21%;而今年初至今累積為NT$-6.05億元、較去年同期衰退-23.2%。
單季
華泰(2329) 最新公布的2025年第1季財報中,本季新增之「投資活動之淨現金流」為NT$-6.05億元,較上一季成長7.21%,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$-6.05億元,較去年同期衰退-23.2%,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) | (604,757) | (490,890) | (370,396) | (123,902) | (137,377) | (216,380) | (133,576) | (10,765) | (287,080) | (426,299) | (219,436) | (13,994) | (11,736) | (197,043) | ||||||||||||||
取得不動產、廠房及設備 | (589,950) | (432,470) | (258,665) | (494,302) | (105,893) | (210,287) | (153,194) | (81,190) | (257,429) | (420,198) | (395,791) | (5,110) | (200,229) | (234,760) | ||||||||||||||
處分不動產、廠房及設備 | 43 | 1,147 | 208 | 6,756 | 1,678 | 864 | 83 | 33,909 | ||||||||||||||||||||
取得無形資產 | (17,409) | (17,941) | (42,416) | (7,645) | (3,150) | (6,462) | 0 | (720) | 0 | (46,313) | (1,324) | (6,532) | (3,500) | (1,063) | ||||||||||||||
處分無形資產 | ||||||||||||||||||||||||||||
取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
處分透過損益按公允價值衡量之金融資產 | 0 | 38,175 | ||||||||||||||||||||||||||
取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (41,573) | (70,053) | (160,327) | (49,145) | |||||||||||||||||||||||
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 | 0 | 11,465 | 19,763 | |||||||||||||||||||||||||
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) | (604,757) | 100% | (490,890) | 100% | (370,396) | 100% | (123,902) | 100% | (137,377) | 100% | (216,380) | 100% | (133,576) | 100% | (10,765) | 100% | (287,080) | 100% | (426,299) | 100% | (219,436) | 100% | (13,994) | 100% | (11,736) | 100% | (197,043) | 100% |
取得不動產、廠房及設備 | (589,950) | 97.55% | (432,470) | 88.1% | (258,665) | 69.83% | (494,302) | 398.95% | (105,893) | 77.08% | (210,287) | 97.18% | (153,194) | 114.69% | (81,190) | 754.2% | (257,429) | 89.67% | (420,198) | 98.57% | (395,791) | 180.37% | (5,110) | 36.52% | (200,229) | 1706.11% | (234,760) | 119.14% |
處分不動產、廠房及設備 | 43 | -0.01% | 1,147 | -0.23% | 208 | -0.06% | 6,756 | -5.45% | 1,678 | -1.22% | 864 | -0.4% | 83 | -0.06% | 33,909 | -314.99% | ||||||||||||
取得無形資產 | (17,409) | 2.88% | (17,941) | 3.65% | (42,416) | 11.45% | (7,645) | 6.17% | (3,150) | 2.29% | (6,462) | 2.99% | 0 | 0% | (720) | 6.69% | 0 | 0% | (46,313) | 10.86% | (1,324) | 0.6% | (6,532) | 46.68% | (3,500) | 29.82% | (1,063) | 0.54% |
處分無形資產 | ||||||||||||||||||||||||||||
取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 38,175 | -354.62% | ||||||||||||||||||||||||
取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (41,573) | 8.47% | (70,053) | 18.91% | (160,327) | 129.4% | (49,145) | 35.77% | ||||||||||||||||||
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 | 0 | 0% | 11,465 | -9.25% | 19,763 | -14.39% | ||||||||||||||||||||||
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
華泰(2329) 2025年第1季「籌資活動之淨現金流」單季為NT$-5,067萬元、較上一季衰退-179.47%;而今年初至今累積為NT$-5,067萬元、較去年同期衰退-275.48%。
單季
華泰(2329) 最新公布的2025年第1季財報中,本季新增之「籌資活動之淨現金流」為NT$-5,067萬元,較上一季衰退-179.47%,為過去11年同期中的第6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$-5,067萬元,較去年同期衰退-275.48%,為過去11年同期中的第6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) | (50,669) | 28,875 | (12,873) | 175,701 | (572,750) | (235,052) | (304,396) | 175,807 | 584,753 | (235,217) | (218,327) | (221,226) | 56,268 | (190,605) | ||||||||||||||
短期借款增加 | 0 | 806,717 | 918,644 | 0 | 733,948 | 575,494 | 0 | 102,590 | 146,293 | 0 | 245,261 | |||||||||||||||||
短期借款減少 | 0 | (469,577) | (1,092,550) | (54,700) | (398,612) | 0 | (785,933) | 0 | (68,279) | 0 | ||||||||||||||||||
發行公司債 | ||||||||||||||||||||||||||||
償還公司債 | ||||||||||||||||||||||||||||
舉借長期借款 | 43,200 | 50,000 | 0 | 205,262 | 200,000 | 420,000 | 600,000 | 25,000 | 591,000 | 870,000 | 150,000 | 180,000 | 64,923 | 0 | ||||||||||||||
償還長期借款 | (77,406) | (2,904) | 0 | (302,694) | (586,446) | (514,742) | (425,074) | (521,923) | (360,011) | (194,104) | (269,348) | (111,888) | 0 | (423,129) | ||||||||||||||
發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
庫藏股票買回成本 |
籌資活動之淨現金流-今年初累積至今
(TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
籌資活動之淨現金流入(流出) | (50,669) | 100% | 28,875 | 100% | (12,873) | 100% | 175,701 | 100% | (572,750) | 100% | (235,052) | 100% | (304,396) | 100% | 175,807 | 100% | 584,753 | 100% | (235,217) | 100% | (218,327) | 100% | (221,226) | 100% | 56,268 | 100% | (190,605) | 100% |
短期借款增加 | 0 | 0% | 806,717 | 459.14% | 918,644 | -160.39% | 0 | 0% | 733,948 | 417.47% | 575,494 | 98.42% | 0 | 0% | 102,590 | -46.99% | 146,293 | -66.13% | 0 | 0% | 245,261 | -128.68% | ||||||
短期借款減少 | 0 | 0% | (469,577) | -267.26% | (1,092,550) | 190.76% | (54,700) | 23.27% | (398,612) | 130.95% | 0 | 0% | (785,933) | 334.13% | 0 | 0% | (68,279) | -121.35% | 0 | 0% | ||||||||
發行公司債 | ||||||||||||||||||||||||||||
償還公司債 | ||||||||||||||||||||||||||||
舉借長期借款 | 43,200 | -85.26% | 50,000 | 173.16% | 0 | 0% | 205,262 | 116.82% | 200,000 | -34.92% | 420,000 | -178.68% | 600,000 | -197.11% | 25,000 | 14.22% | 591,000 | 101.07% | 870,000 | -369.87% | 150,000 | -68.7% | 180,000 | -81.36% | 64,923 | 115.38% | 0 | 0% |
償還長期借款 | (77,406) | 152.77% | (2,904) | -10.06% | 0 | 0% | (302,694) | -172.28% | (586,446) | 102.39% | (514,742) | 218.99% | (425,074) | 139.65% | (521,923) | -296.87% | (360,011) | -61.57% | (194,104) | 82.52% | (269,348) | 123.37% | (111,888) | 50.58% | 0 | 0% | (423,129) | 221.99% |
發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
庫藏股票買回成本 |
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