2345
736
TWD+15.00 (2.08%)
2025.05.28收盤
智邦－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） | 6,281,874 | 2,790,634 | 2,539,239 | 1,591,489 | 1,372,673 | 1,291,421 | 958,279 | 584,577 | 842,007 | 482,857 | 118,846 | 199,317 | 97,331 | 211,549 | ||||||||||||||
| 本期稅前淨利（淨損） | 6,281,874 | 2,790,634 | 2,539,239 | 1,591,489 | 1,372,673 | 1,291,421 | 958,279 | 584,577 | 842,007 | 482,857 | 118,846 | 199,317 | 97,331 | 211,549 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 330,349 | 232,969 | 209,880 | 196,637 | 173,668 | 149,085 | 103,927 | 67,241 | 48,111 | 71,370 | 78,466 | 71,541 | 83,358 | 76,100 | ||||||||||||||
| 攤銷費用 | 25,811 | 19,348 | 18,029 | 14,361 | 10,143 | 8,709 | 7,444 | 6,470 | 8,390 | 13,054 | 12,871 | 14,997 | 23,272 | 16,306 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,090) | 19 | (223) | 42 | 1 | 0 | 6,927 | 0 | (261) | (653) | 13,684 | |||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 7,156 | (30,382) | (239) | (9,924) | (163,534) | (923) | (1,282) | 0 | (6,375) | 0 | (3,477) | 2,334 | 0 | 7 | ||||||||||||||
| 利息費用 | 26,945 | 20,906 | 22,137 | 14,574 | 9,832 | 7,600 | 3,385 | 2 | 0 | 0 | 691 | 639 | 870 | 3,247 | ||||||||||||||
| 利息收入 | (251,581) | (211,758) | (140,450) | (9,595) | (8,060) | (36,374) | (16,140) | (16,163) | ||||||||||||||||||||
| 股利收入 | 0 | (28) | (27) | (25) | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,091 | 282 | 51 | 227 | 368 | 228 | 312 | 385 | 0 | (2,182) | (3,062) | 9,753 | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 97 | (402) | 159 | (498) | (20) | (7) | (1,349) | 42 | ||||||||||||||||||||
| 非金融資產減損迴轉利益 | 107,457 | 16,252 | 51,135 | (6,573) | 0 | (18,824) | 0 | (9,902) | 106,149 | (11,100) | (45,642) | 0 | ||||||||||||||||
| 未實現銷貨利益（損失） | 42,840 | 0 | ||||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 70,872 | (317,183) | (78,213) | 208,649 | (10,861) | (119,784) | 67,689 | 77,281 | ||||||||||||||||||||
| 其他項目 | (1,418) | (2,104) | (2,140) | (2,648) | (2,763) | (2,321) | ||||||||||||||||||||||
| 收益費損項目合計 | 358,529 | (272,081) | 80,099 | 405,227 | 27,995 | (12,611) | 193,542 | 125,356 | (100,921) | 94,110 | 158,637 | 81,942 | 10,312 | 141,574 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (4,915,017) | 232,762 | 1,546,300 | 233,612 | 1,485,681 | 621,372 | 1,868,148 | 1,705,017 | (163,821) | 336,043 | 745,920 | (220,219) | 417,633 | (799,904) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (48,343) | 122 | 358 | 39 | 238 | (131) | (182) | (5,971) | 0 | (6,850) | 2,635 | 18,466 | ||||||||||||||||
| 其他應收款（增加）減少 | 357,797 | (102,203) | 145,129 | 35,557 | 61,243 | (26,476) | (71,448) | 39,348 | (48,893) | (219,900) | 97,677 | 131,490 | 173,188 | 27,774 | ||||||||||||||
| 存貨（增加）減少 | (5,179,880) | (1,905,221) | (179,045) | (1,291,412) | (1,917,128) | (969,394) | (1,005,883) | (1,076,992) | (1,688,069) | (596,934) | 93,937 | 128,350 | (209,100) | (26,049) | ||||||||||||||
| 預付款項（增加）減少 | 10,480 | 105,421 | 75,374 | 35,633 | (341,861) | 22,452 | (57,225) | (5,919) | 8,060 | 23,618 | (19,263) | 2,366 | (105,891) | 57,275 | ||||||||||||||
| 其他流動資產（增加）減少 | (15,827) | 2,837 | (9,084) | 5,389 | (75,284) | (12,525) | (24,929) | (4,987) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (9,790,790) | (1,666,282) | 1,579,292 | (981,026) | (787,061) | (363,780) | 708,160 | 650,233 | (1,911,157) | (454,537) | 902,007 | 3,114 | 245,275 | (727,336) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (231,091) | 1,810,666 | 51,652 | (42,118) | (62,529) | 1,685 | 129,465 | 57,421 | ||||||||||||||||||||
| 應付帳款增加（減少） | 7,189,428 | 526,010 | 94,634 | (1,199,055) | 1,712,299 | (715,603) | (777,954) | 971,828 | 521,679 | (152,899) | (763,779) | (272,499) | (692,285) | (24,701) | ||||||||||||||
| 其他應付款增加（減少） | 307,387 | (818,015) | (389,302) | 207,577 | (363,086) | (442,454) | 53,063 | (201,948) | (36,036) | (142,180) | (118,080) | (231,822) | (107,150) | (101,600) | ||||||||||||||
| 其他應付款－關係人增加（減少） | (416) | (531) | 0 | 3,081 | 1,170 | (2,270) | 76 | (10) | 14,667 | (890) | ||||||||||||||||||
| 負債準備增加（減少） | 19,005 | 234 | (3,136) | (2,683) | (7,944) | 26,259 | (15,545) | (122) | (14,325) | 4,208 | 24,592 | 34 | 13,968 | 246 | ||||||||||||||
| 其他金融負債增加（減少） | (5,635) | (8,173) | 5,385 | (5,191) | (2,278) | 32,586 | ||||||||||||||||||||||
| 淨確定福利負債增加(減少) | 1,542 | (892) | (982) | (966) | (395) | (374) | (228) | (346) | (1,412) | (1,617) | (978) | (418) | (220) | (2,140) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 7,280,220 | 1,509,299 | (241,749) | (1,039,355) | 1,277,237 | (1,100,171) | (695,076) | 826,833 | 375,275 | (301,317) | (820,126) | (482,872) | (788,999) | (167,120) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (2,510,570) | (156,983) | 1,337,543 | (2,020,381) | 490,176 | (1,463,951) | 13,084 | 1,477,066 | (1,535,882) | (755,854) | 81,881 | (479,758) | (543,724) | (894,456) | ||||||||||||||
| 調整項目合計 | (2,152,041) | (429,064) | 1,417,642 | (1,615,154) | 518,171 | (1,476,562) | 206,626 | 1,602,422 | (1,636,803) | (661,744) | 240,518 | (397,816) | (533,412) | (752,882) | ||||||||||||||
| 營運產生之現金流入（流出） | 4,129,833 | 2,361,570 | 3,956,881 | (23,665) | 1,890,844 | (185,141) | 1,164,905 | 2,186,999 | (794,796) | (178,887) | 359,364 | (198,499) | (436,081) | (541,333) | ||||||||||||||
| 支付之利息 | (23,439) | (20,061) | (20,263) | (10,168) | (5,440) | (4,014) | (3,385) | (2) | 0 | (720) | (646) | (914) | (2,799) | |||||||||||||||
| 退還（支付）之所得稅 | (28,796) | (31,680) | (11,190) | (40,718) | (27,798) | (18,383) | (83,961) | (60,445) | (42,879) | (57,440) | (46,415) | (13,932) | (27,018) | (42,670) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 4,077,598 | 2,309,829 | 3,925,428 | (74,551) | 1,857,606 | (207,538) | 1,077,559 | 2,126,552 | (837,675) | (236,327) | 312,229 | (213,077) | (464,013) | (586,802) | ||||||||||||||
| 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 | (32,844) | 0 | (403) | |||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 39,815 | 5,568 | 0 | 34,620 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,342,807) | (6,357,761) | (2,807,380) | (213,912) | (4,931,679) | (3,119,400) | (94,751) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,487,248 | 4,239,417 | 3,407,415 | 771,302 | 3,961,077 | 1,861,554 | 104,431 | 141,496 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (480,000) | (802,098) | (160,347) | (379,285) | (347,430) | (70,000) | (469,070) | (718,858) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 178,545 | 2,134 | 14,051 | 462,573 | 537,129 | 154,499 | 376,076 | 259,980 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (945,951) | (336,606) | (301,684) | (123,256) | (102,056) | (144,800) | (114,590) | (67,151) | (31,715) | (65,477) | (50,522) | (38,332) | (50,103) | (42,623) | ||||||||||||||
| 處分不動產、廠房及設備 | 1,100 | 697 | 3 | 1,271 | 319 | 1,054 | 2,033 | 0 | ||||||||||||||||||||
| 存出保證金增加 | (10,429) | (12,083) | (39,896) | 0 | (1,344) | (40,985) | (632) | 0 | 0 | (3,540) | (2,264) | |||||||||||||||||
| 取得無形資產 | (4,859) | (12,754) | (9,036) | (14,984) | (27,060) | (17,278) | (8,809) | (8,307) | (3,482) | (6,063) | (2,553) | (4,573) | (4,670) | (15,709) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | (107,500) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | (20) | (32,459) | (1,105) | (4) | (3,487) | (1,143) | (5,337) | |||||||||||||||||||||
| 其他非流動資產減少 | 6,058 | |||||||||||||||||||||||||||
| 收取之利息 | 260,457 | 184,034 | 106,221 | 9,841 | 10,249 | 28,857 | 17,069 | 16,174 | 18,323 | 5,769 | 10,719 | 10,236 | 5,490 | 3,127 | ||||||||||||||
| 收取之股利 | 0 | 28 | 27 | 25 | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 1,116,498 | (3,090,489) | 213,442 | 525,593 | (1,011,782) | (1,301,427) | (199,313) | (404,684) | (702,091) | (600,293) | (143,756) | 586,375 | 26,400 | (17,457) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 479,211 | 44,931 | 28,208 | 100,000 | 0 | 442,540 | 0 | 115,985 | ||||||||||||||||||||
| 短期借款減少 | (259,331) | (70,836) | 0 | (100,000) | 0 | (533,635) | ||||||||||||||||||||||
| 償還長期借款 | (116,269) | (75,139) | (2,575,139) | 0 | (19,517) | (52,021) | (25,575) | |||||||||||||||||||||
| 租賃本金償還 | (48,816) | (55,566) | (56,914) | (56,519) | (51,953) | (40,835) | (31,763) | |||||||||||||||||||||
| 其他非流動負債增加 | 346 | |||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 員工執行認股權 | 0 | 947 | 249 | 1,728 | 153 | 6,589 | 1,419 | 23,975 | 15,586 | 8,341 | 2,283 | 11,010 | 7,872 | 11,820 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 55,141 | (155,663) | (2,503,588) | (54,791) | (51,800) | 159,754 | (30,340) | 23,975 | 15,585 | 8,394 | (88,812) | (24,125) | (44,451) | 215,652 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 109,382 | 601,860 | 6,505 | 15,628 | 45,116 | 104,841 | 10,421 | (45,360) | (138,388) | (98,926) | (74,402) | 82,536 | 99,181 | (72,205) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 5,358,619 | (334,463) | 1,641,787 | 411,879 | 839,140 | (1,244,370) | 858,327 | 1,700,483 | (1,662,569) | (927,152) | 5,259 | 431,709 | (382,883) | (460,812) | ||||||||||||||
| 期初現金及約當現金餘額 | 18,693,890 | 14,070,421 | 8,695,372 | 6,257,744 | 4,894,509 | 6,221,855 | 4,295,816 | 3,944,104 | 6,521,194 | 5,382,528 | 4,485,059 | 4,271,163 | 3,560,093 | 2,128,132 | ||||||||||||||
| 期末現金及約當現金餘額 | 24,052,509 | 13,735,958 | 10,337,159 | 6,669,623 | 5,733,649 | 4,977,485 | 5,154,143 | 5,644,587 | 4,858,625 | 4,455,376 | 4,490,318 | 4,702,872 | 3,177,210 | 1,667,320 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 23,296,057 | 23.74% | 13,735,958 | 21.13% | 10,337,159 | 22.47% | 6,669,623 | 18.33% | 5,733,649 | 16.97% | 4,977,485 | 16.5% | 5,154,143 | 22.26% | 5,644,587 | 27.96% | 4,858,625 | 26.56% | 4,455,376 | 29.96% | 4,490,318 | 34.12% | 4,702,872 | 35.38% | 3,177,210 | 24.18% | 1,667,320 | 11.44% |
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 756,452 | |||||||||||||||||||||||||||
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） | 6,281,874 | 14.69% | 2,790,634 | 14.81% | 2,539,239 | 12.9% | 1,591,489 | 10.12% | 1,372,673 | 10.4% | 1,291,421 | 11.01% | 958,279 | 8.58% | 584,577 | 6.42% | 842,007 | 9.83% | 482,857 | 8.15% | 118,846 | 2.4% | 199,317 | 3.8% | 97,331 | 2.01% | 211,549 | 3.28% |
| 本期稅前淨利（淨損） | 6,281,874 | 154.06% | 2,790,634 | 120.82% | 2,539,239 | 64.69% | 1,591,489 | -2134.77% | 1,372,673 | 73.89% | 1,291,421 | -622.26% | 958,279 | 88.93% | 584,577 | 27.49% | 842,007 | -100.52% | 482,857 | -204.32% | 118,846 | 38.06% | 199,317 | -93.54% | 97,331 | -20.98% | 211,549 | -36.05% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 330,349 | 8.1% | 232,969 | 10.09% | 209,880 | 5.35% | 196,637 | -263.76% | 173,668 | 9.35% | 149,085 | -71.84% | 103,927 | 9.64% | 67,241 | 3.16% | 48,111 | -5.74% | 71,370 | -30.2% | 78,466 | 25.13% | 71,541 | -33.58% | 83,358 | -17.96% | 76,100 | -12.97% |
| 攤銷費用 | 25,811 | 0.63% | 19,348 | 0.84% | 18,029 | 0.46% | 14,361 | -19.26% | 10,143 | 0.55% | 8,709 | -4.2% | 7,444 | 0.69% | 6,470 | 0.3% | 8,390 | -1% | 13,054 | -5.52% | 12,871 | 4.12% | 14,997 | -7.04% | 23,272 | -5.02% | 16,306 | -2.78% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,090) | -0.05% | 19 | 0% | (223) | -0.01% | 42 | -0.06% | 1 | 0% | 0 | 0% | 6,927 | -0.83% | 0 | 0% | (261) | 0.12% | (653) | 0.14% | 13,684 | -2.33% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 7,156 | 0.18% | (30,382) | -1.32% | (239) | -0.01% | (9,924) | 13.31% | (163,534) | -8.8% | (923) | 0.44% | (1,282) | -0.12% | 0 | 0% | (6,375) | 0.76% | 0 | 0% | (3,477) | -1.11% | 2,334 | -1.1% | 0 | 0% | 7 | 0% |
| 利息費用 | 26,945 | 0.66% | 20,906 | 0.91% | 22,137 | 0.56% | 14,574 | -19.55% | 9,832 | 0.53% | 7,600 | -3.66% | 3,385 | 0.31% | 2 | 0% | 0 | 0 | 0% | 691 | 0.22% | 639 | -0.3% | 870 | -0.19% | 3,247 | -0.55% | |
| 利息收入 | (251,581) | -6.17% | (211,758) | -9.17% | (140,450) | -3.58% | (9,595) | 12.87% | (8,060) | -0.43% | (36,374) | 17.53% | (16,140) | -1.5% | (16,163) | -0.76% | ||||||||||||
| 股利收入 | 0 | 0% | (28) | 0% | (27) | 0% | (25) | 0.03% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,091 | 0.05% | 282 | 0.01% | 51 | 0% | 227 | -0.3% | 368 | 0.02% | 228 | -0.11% | 312 | 0.03% | 385 | 0.02% | 0 | 0% | (2,182) | 1.02% | (3,062) | 0.66% | 9,753 | -1.66% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | 97 | 0% | (402) | -0.02% | 159 | 0% | (498) | 0.67% | (20) | 0% | (7) | 0% | (1,349) | -0.13% | 42 | 0% | ||||||||||||
| 非金融資產減損迴轉利益 | 107,457 | 2.64% | 16,252 | 0.7% | 51,135 | 1.3% | (6,573) | 8.82% | 0 | 0% | (18,824) | 9.07% | 0 | 0% | (9,902) | -0.47% | 106,149 | -12.67% | (11,100) | 5.21% | (45,642) | 9.84% | 0 | 0% | ||||
| 未實現銷貨利益（損失） | 42,840 | 1.05% | 0 | 0% | ||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 70,872 | 1.74% | (317,183) | -13.73% | (78,213) | -1.99% | 208,649 | -279.87% | (10,861) | -0.58% | (119,784) | 57.72% | 67,689 | 6.28% | 77,281 | 3.63% | ||||||||||||
| 其他項目 | (1,418) | -0.03% | (2,104) | -0.09% | (2,140) | -0.05% | (2,648) | 3.55% | (2,763) | -0.15% | (2,321) | 1.12% | ||||||||||||||||
| 收益費損項目合計 | 358,529 | 8.79% | (272,081) | -11.78% | 80,099 | 2.04% | 405,227 | -543.56% | 27,995 | 1.51% | (12,611) | 6.08% | 193,542 | 17.96% | 125,356 | 5.89% | (100,921) | 12.05% | 94,110 | -39.82% | 158,637 | 50.81% | 81,942 | -38.46% | 10,312 | -2.22% | 141,574 | -24.13% |
| 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 | ||||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (4,915,017) | -120.54% | 232,762 | 10.08% | 1,546,300 | 39.39% | 233,612 | -313.36% | 1,485,681 | 79.98% | 621,372 | -299.4% | 1,868,148 | 173.37% | 1,705,017 | 80.18% | (163,821) | 19.56% | 336,043 | -142.19% | 745,920 | 238.9% | (220,219) | 103.35% | 417,633 | -90% | (799,904) | 136.32% |
| 應收帳款－關係人（增加）減少 | (48,343) | -1.19% | 122 | 0.01% | 358 | 0.01% | 39 | -0.05% | 238 | 0.01% | (131) | 0.06% | (182) | -0.02% | (5,971) | -0.28% | 0 | 0% | (6,850) | 3.21% | 2,635 | -0.57% | 18,466 | -3.15% | ||||
| 其他應收款（增加）減少 | 357,797 | 8.77% | (102,203) | -4.42% | 145,129 | 3.7% | 35,557 | -47.69% | 61,243 | 3.3% | (26,476) | 12.76% | (71,448) | -6.63% | 39,348 | 1.85% | (48,893) | 5.84% | (219,900) | 93.05% | 97,677 | 31.28% | 131,490 | -61.71% | 173,188 | -37.32% | 27,774 | -4.73% |
| 存貨（增加）減少 | (5,179,880) | -127.03% | (1,905,221) | -82.48% | (179,045) | -4.56% | (1,291,412) | 1732.25% | (1,917,128) | -103.2% | (969,394) | 467.09% | (1,005,883) | -93.35% | (1,076,992) | -50.64% | (1,688,069) | 201.52% | (596,934) | 252.59% | 93,937 | 30.09% | 128,350 | -60.24% | (209,100) | 45.06% | (26,049) | 4.44% |
| 預付款項（增加）減少 | 10,480 | 0.26% | 105,421 | 4.56% | 75,374 | 1.92% | 35,633 | -47.8% | (341,861) | -18.4% | 22,452 | -10.82% | (57,225) | -5.31% | (5,919) | -0.28% | 8,060 | -0.96% | 23,618 | -9.99% | (19,263) | -6.17% | 2,366 | -1.11% | (105,891) | 22.82% | 57,275 | -9.76% |
| 其他流動資產（增加）減少 | (15,827) | -0.39% | 2,837 | 0.12% | (9,084) | -0.23% | 5,389 | -7.23% | (75,284) | -4.05% | (12,525) | 6.04% | (24,929) | -2.31% | (4,987) | -0.23% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (9,790,790) | -240.11% | (1,666,282) | -72.14% | 1,579,292 | 40.23% | (981,026) | 1315.91% | (787,061) | -42.37% | (363,780) | 175.28% | 708,160 | 65.72% | 650,233 | 30.58% | (1,911,157) | 228.15% | (454,537) | 192.33% | 902,007 | 288.89% | 3,114 | -1.46% | 245,275 | -52.86% | (727,336) | 123.95% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (231,091) | -5.67% | 1,810,666 | 78.39% | 51,652 | 1.32% | (42,118) | 56.5% | (62,529) | -3.37% | 1,685 | -0.81% | 129,465 | 12.01% | 57,421 | 2.7% | ||||||||||||
| 應付帳款增加（減少） | 7,189,428 | 176.32% | 526,010 | 22.77% | 94,634 | 2.41% | (1,199,055) | 1608.37% | 1,712,299 | 92.18% | (715,603) | 344.81% | (777,954) | -72.2% | 971,828 | 45.7% | 521,679 | -62.28% | (152,899) | 64.7% | (763,779) | -244.62% | (272,499) | 127.89% | (692,285) | 149.2% | (24,701) | 4.21% |
| 其他應付款增加（減少） | 307,387 | 7.54% | (818,015) | -35.41% | (389,302) | -9.92% | 207,577 | -278.44% | (363,086) | -19.55% | (442,454) | 213.19% | 53,063 | 4.92% | (201,948) | -9.5% | (36,036) | 4.3% | (142,180) | 60.16% | (118,080) | -37.82% | (231,822) | 108.8% | (107,150) | 23.09% | (101,600) | 17.31% |
| 其他應付款－關係人增加（減少） | (416) | -0.01% | (531) | -0.02% | 0 | 0% | 3,081 | -4.13% | 1,170 | 0.06% | (2,270) | 1.09% | 76 | 0.01% | (10) | 0% | 14,667 | -3.16% | (890) | 0.15% | ||||||||
| 負債準備增加（減少） | 19,005 | 0.47% | 234 | 0.01% | (3,136) | -0.08% | (2,683) | 3.6% | (7,944) | -0.43% | 26,259 | -12.65% | (15,545) | -1.44% | (122) | -0.01% | (14,325) | 1.71% | 4,208 | -1.78% | 24,592 | 7.88% | 34 | -0.02% | 13,968 | -3.01% | 246 | -0.04% |
| 其他金融負債增加（減少） | (5,635) | -0.14% | (8,173) | -0.35% | 5,385 | 0.14% | (5,191) | 6.96% | (2,278) | -0.12% | 32,586 | -15.7% | ||||||||||||||||
| 淨確定福利負債增加(減少) | 1,542 | 0.04% | (892) | -0.04% | (982) | -0.03% | (966) | 1.3% | (395) | -0.02% | (374) | 0.18% | (228) | -0.02% | (346) | -0.02% | (1,412) | 0.17% | (1,617) | 0.68% | (978) | -0.31% | (418) | 0.2% | (220) | 0.05% | (2,140) | 0.36% |
| 與營業活動相關之負債之淨變動合計 | 7,280,220 | 178.54% | 1,509,299 | 65.34% | (241,749) | -6.16% | (1,039,355) | 1394.15% | 1,277,237 | 68.76% | (1,100,171) | 530.11% | (695,076) | -64.5% | 826,833 | 38.88% | 375,275 | -44.8% | (301,317) | 127.5% | (820,126) | -262.67% | (482,872) | 226.62% | (788,999) | 170.04% | (167,120) | 28.48% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,510,570) | -61.57% | (156,983) | -6.8% | 1,337,543 | 34.07% | (2,020,381) | 2710.07% | 490,176 | 26.39% | (1,463,951) | 705.39% | 13,084 | 1.21% | 1,477,066 | 69.46% | (1,535,882) | 183.35% | (755,854) | 319.83% | 81,881 | 26.22% | (479,758) | 225.16% | (543,724) | 117.18% | (894,456) | 152.43% |
| 調整項目合計 | (2,152,041) | -52.78% | (429,064) | -18.58% | 1,417,642 | 36.11% | (1,615,154) | 2166.51% | 518,171 | 27.89% | (1,476,562) | 711.47% | 206,626 | 19.18% | 1,602,422 | 75.35% | (1,636,803) | 195.4% | (661,744) | 280.01% | 240,518 | 77.03% | (397,816) | 186.7% | (533,412) | 114.96% | (752,882) | 128.3% |
| 營運產生之現金流入（流出） | 4,129,833 | 101.28% | 2,361,570 | 102.24% | 3,956,881 | 100.8% | (23,665) | 31.74% | 1,890,844 | 101.79% | (185,141) | 89.21% | 1,164,905 | 108.11% | 2,186,999 | 102.84% | (794,796) | 94.88% | (178,887) | 75.69% | 359,364 | 115.1% | (198,499) | 93.16% | (436,081) | 93.98% | (541,333) | 92.25% |
| 支付之利息 | (23,439) | -0.57% | (20,061) | -0.87% | (20,263) | -0.52% | (10,168) | 13.64% | (5,440) | -0.29% | (4,014) | 1.93% | (3,385) | -0.31% | (2) | 0% | 0 | 0% | (720) | -0.23% | (646) | 0.3% | (914) | 0.2% | (2,799) | 0.48% | ||
| 退還（支付）之所得稅 | (28,796) | -0.71% | (31,680) | -1.37% | (11,190) | -0.29% | (40,718) | 54.62% | (27,798) | -1.5% | (18,383) | 8.86% | (83,961) | -7.79% | (60,445) | -2.84% | (42,879) | 5.12% | (57,440) | 24.31% | (46,415) | -14.87% | (13,932) | 6.54% | (27,018) | 5.82% | (42,670) | 7.27% |
| 營業活動之淨現金流入（流出） | 4,077,598 | 100% | 2,309,829 | 100% | 3,925,428 | 100% | (74,551) | 100% | 1,857,606 | 100% | (207,538) | 100% | 1,077,559 | 100% | 2,126,552 | 100% | (837,675) | 100% | (236,327) | 100% | 312,229 | 100% | (213,077) | 100% | (464,013) | 100% | (586,802) | 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 | (32,844) | -2.94% | 0 | 0% | (403) | -0.19% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 39,815 | -1.29% | 5,568 | 2.61% | 0 | 0% | 34,620 | -17.37% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,342,807) | -120.27% | (6,357,761) | 205.72% | (2,807,380) | -1315.29% | (213,912) | -40.7% | (4,931,679) | 487.43% | (3,119,400) | 239.69% | (94,751) | 47.54% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,487,248 | 312.34% | 4,239,417 | -137.18% | 3,407,415 | 1596.41% | 771,302 | 146.75% | 3,961,077 | -391.5% | 1,861,554 | -143.04% | 104,431 | -52.4% | 141,496 | -34.96% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (480,000) | -42.99% | (802,098) | 25.95% | (160,347) | -75.12% | (379,285) | -72.16% | (347,430) | 34.34% | (70,000) | 5.38% | (469,070) | 235.34% | (718,858) | 177.63% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 178,545 | 15.99% | 2,134 | -0.07% | 14,051 | 6.58% | 462,573 | 88.01% | 537,129 | -53.09% | 154,499 | -11.87% | 376,076 | -188.69% | 259,980 | -64.24% | ||||||||||||
| 取得不動產、廠房及設備 | (945,951) | -84.72% | (336,606) | 10.89% | (301,684) | -141.34% | (123,256) | -23.45% | (102,056) | 10.09% | (144,800) | 11.13% | (114,590) | 57.49% | (67,151) | 16.59% | (31,715) | 4.52% | (65,477) | 10.91% | (50,522) | 35.14% | (38,332) | -6.54% | (50,103) | -189.78% | (42,623) | 244.16% |
| 處分不動產、廠房及設備 | 1,100 | 0.1% | 697 | -0.02% | 3 | 0% | 1,271 | 0.24% | 319 | -0.03% | 1,054 | -0.08% | 2,033 | -1.02% | 0 | 0% | ||||||||||||
| 存出保證金增加 | (10,429) | -0.93% | (12,083) | 0.39% | (39,896) | -18.69% | 0 | 0% | (1,344) | 0.13% | (40,985) | 20.56% | (632) | 0.16% | 0 | 0% | 0 | 0% | (3,540) | -13.41% | (2,264) | 12.97% | ||||||
| 取得無形資產 | (4,859) | -0.44% | (12,754) | 0.41% | (9,036) | -4.23% | (14,984) | -2.85% | (27,060) | 2.67% | (17,278) | 1.33% | (8,809) | 4.42% | (8,307) | 2.05% | (3,482) | 0.5% | (6,063) | 1.01% | (2,553) | 1.78% | (4,573) | -0.78% | (4,670) | -17.69% | (15,709) | 89.99% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0% | (107,500) | 10.62% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 其他金融資產增加 | (20) | 0% | (32,459) | 1.05% | (1,105) | -0.52% | (4) | 0% | (3,487) | 0.34% | (1,143) | 0.09% | (5,337) | 2.68% | ||||||||||||||
| 其他非流動資產減少 | 6,058 | 0.54% | ||||||||||||||||||||||||||
| 收取之利息 | 260,457 | 23.33% | 184,034 | -5.95% | 106,221 | 49.77% | 9,841 | 1.87% | 10,249 | -1.01% | 28,857 | -2.22% | 17,069 | -8.56% | 16,174 | -4% | 18,323 | -2.61% | 5,769 | -0.96% | 10,719 | -7.46% | 10,236 | 1.75% | 5,490 | 20.8% | 3,127 | -17.91% |
| 收取之股利 | 0 | 0% | 28 | 0% | 27 | 0.01% | 25 | 0% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 1,116,498 | 100% | (3,090,489) | 100% | 213,442 | 100% | 525,593 | 100% | (1,011,782) | 100% | (1,301,427) | 100% | (199,313) | 100% | (404,684) | 100% | (702,091) | 100% | (600,293) | 100% | (143,756) | 100% | 586,375 | 100% | 26,400 | 100% | (17,457) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 479,211 | 869.06% | 44,931 | -28.86% | 28,208 | -1.13% | 100,000 | -182.51% | 0 | 0% | 442,540 | -498.29% | 0 | 0% | 115,985 | 53.78% | ||||||||||||
| 短期借款減少 | (259,331) | -470.31% | (70,836) | 45.51% | 0 | 0% | (100,000) | 182.51% | 0 | 0% | (533,635) | 600.86% | ||||||||||||||||
| 償還長期借款 | (116,269) | -210.86% | (75,139) | 48.27% | (2,575,139) | 102.86% | 0 | 0% | (19,517) | 80.9% | (52,021) | 117.03% | (25,575) | -11.86% | ||||||||||||||
| 租賃本金償還 | (48,816) | -88.53% | (55,566) | 35.7% | (56,914) | 2.27% | (56,519) | 103.15% | (51,953) | 100.3% | (40,835) | -25.56% | (31,763) | 104.69% | ||||||||||||||
| 其他非流動負債增加 | 346 | 0.63% | ||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 員工執行認股權 | 0 | 0% | 947 | -0.61% | 249 | -0.01% | 1,728 | -3.15% | 153 | -0.3% | 6,589 | 4.12% | 1,419 | -4.68% | 23,975 | 100% | 15,586 | 100.01% | 8,341 | 99.37% | 2,283 | -2.57% | 11,010 | -45.64% | 7,872 | -17.71% | 11,820 | 5.48% |
| 籌資活動之淨現金流入（流出） | 55,141 | 100% | (155,663) | 100% | (2,503,588) | 100% | (54,791) | 100% | (51,800) | 100% | 159,754 | 100% | (30,340) | 100% | 23,975 | 100% | 15,585 | 100% | 8,394 | 100% | (88,812) | 100% | (24,125) | 100% | (44,451) | 100% | 215,652 | 100% |
| 匯率變動對現金及約當現金之影響 | 109,382 | 601,860 | 6,505 | 15,628 | 45,116 | 104,841 | 10,421 | (45,360) | (138,388) | (98,926) | (74,402) | 82,536 | 99,181 | (72,205) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 5,358,619 | (334,463) | 1,641,787 | 411,879 | 839,140 | (1,244,370) | 858,327 | 1,700,483 | (1,662,569) | (927,152) | 5,259 | 431,709 | (382,883) | (460,812) | ||||||||||||||
| 期初現金及約當現金餘額 | 18,693,890 | 14,070,421 | 8,695,372 | 6,257,744 | 4,894,509 | 6,221,855 | 4,295,816 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 24,052,509 | 13,735,958 | 10,337,159 | 6,669,623 | 5,733,649 | 4,977,485 | 5,154,143 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 23,296,057 | 13,735,958 | 10,337,159 | 6,669,623 | 5,733,649 | 4,977,485 | 5,154,143 | 5,644,587 | 4,858,625 | 4,455,376 | 4,490,318 | 4,702,872 | 3,177,210 | 1,667,320 | ||||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 756,452 | |||||||||||||||||||||||||||
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
智邦(2345) 2025年第1季「營業活動之現金流」單季為NT$40.78億元、較上一季成長24.22%；而今年初至今累積為NT$40.78億元、較去年同期成長76.53%。
單季
智邦(2345) 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$40.78億元，較上一季成長24.22%，為過去11年同期中的第1高。
同時智邦過去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284.16%、84.96%與29.3%。
其中稅前淨利為NT$62.82億元，收益費損相關之調整項目為NT$3.59億元，所得稅/利息等之影響數為NT$-5,224萬元
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$40.78億元，較去年同期成長76.53%，為過去11年同期中的第1高。
同時智邦過去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284.16%、84.96%與29.3%。
其中稅前淨利為NT$62.82億元，收益費損相關之調整項目為NT$3.59億元，所得稅/利息等之影響數為NT$-5,224萬元
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） | 6,281,874 | 2,790,634 | 2,539,239 | 1,591,489 | 1,372,673 | 1,291,421 | 958,279 | 584,577 | 842,007 | 482,857 | 118,846 | 199,317 | 97,331 | 211,549 | ||||||||||||||
| 收益費損項目合計 | 358,529 | (272,081) | 80,099 | 405,227 | 27,995 | (12,611) | 193,542 | 125,356 | (100,921) | 94,110 | 158,637 | 81,942 | 10,312 | 141,574 | ||||||||||||||
| 折舊費用 | 330,349 | 232,969 | 209,880 | 196,637 | 173,668 | 149,085 | 103,927 | 67,241 | 48,111 | 71,370 | 78,466 | 71,541 | 83,358 | 76,100 | ||||||||||||||
| 攤銷費用 | 25,811 | 19,348 | 18,029 | 14,361 | 10,143 | 8,709 | 7,444 | 6,470 | 8,390 | 13,054 | 12,871 | 14,997 | 23,272 | 16,306 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (2,510,570) | (156,983) | 1,337,543 | (2,020,381) | 490,176 | (1,463,951) | 13,084 | 1,477,066 | (1,535,882) | (755,854) | 81,881 | (479,758) | (543,724) | (894,456) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 4,077,598 | 2,309,829 | 3,925,428 | (74,551) | 1,857,606 | (207,538) | 1,077,559 | 2,126,552 | (837,675) | (236,327) | 312,229 | (213,077) | (464,013) | (586,802) | ||||||||||||||
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） | 6,281,874 | 14.69% | 2,790,634 | 14.81% | 2,539,239 | 12.9% | 1,591,489 | 10.12% | 1,372,673 | 10.4% | 1,291,421 | 11.01% | 958,279 | 8.58% | 584,577 | 6.42% | 842,007 | 9.83% | 482,857 | 8.15% | 118,846 | 2.4% | 199,317 | 3.8% | 97,331 | 2.01% | 211,549 | 3.28% |
| 收益費損項目合計 | 358,529 | 8.79% | (272,081) | -11.78% | 80,099 | 2.04% | 405,227 | -543.56% | 27,995 | 1.51% | (12,611) | 6.08% | 193,542 | 17.96% | 125,356 | 5.89% | (100,921) | 12.05% | 94,110 | -39.82% | 158,637 | 50.81% | 81,942 | -38.46% | 10,312 | -2.22% | 141,574 | -24.13% |
| 折舊費用 | 330,349 | 8.1% | 232,969 | 10.09% | 209,880 | 5.35% | 196,637 | -263.76% | 173,668 | 9.35% | 149,085 | -71.84% | 103,927 | 9.64% | 67,241 | 3.16% | 48,111 | -5.74% | 71,370 | -30.2% | 78,466 | 25.13% | 71,541 | -33.58% | 83,358 | -17.96% | 76,100 | -12.97% |
| 攤銷費用 | 25,811 | 0.63% | 19,348 | 0.84% | 18,029 | 0.46% | 14,361 | -19.26% | 10,143 | 0.55% | 8,709 | -4.2% | 7,444 | 0.69% | 6,470 | 0.3% | 8,390 | -1% | 13,054 | -5.52% | 12,871 | 4.12% | 14,997 | -7.04% | 23,272 | -5.02% | 16,306 | -2.78% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,510,570) | -61.57% | (156,983) | -6.8% | 1,337,543 | 34.07% | (2,020,381) | 2710.07% | 490,176 | 26.39% | (1,463,951) | 705.39% | 13,084 | 1.21% | 1,477,066 | 69.46% | (1,535,882) | 183.35% | (755,854) | 319.83% | 81,881 | 26.22% | (479,758) | 225.16% | (543,724) | 117.18% | (894,456) | 152.43% |
| 營業活動之淨現金流入（流出） | 4,077,598 | 100% | 2,309,829 | 100% | 3,925,428 | 100% | (74,551) | 100% | 1,857,606 | 100% | (207,538) | 100% | 1,077,559 | 100% | 2,126,552 | 100% | (837,675) | 100% | (236,327) | 100% | 312,229 | 100% | (213,077) | 100% | (464,013) | 100% | (586,802) | 100% |
投資活動之淨現金流
智邦(2345) 2025年第1季「投資活動之淨現金流」單季為NT$11.16億元、較上一季衰退-37.43%；而今年初至今累積為NT$11.16億元、較去年同期成長136.13%。
單季
智邦(2345) 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$11.16億元，較上一季衰退-37.43%，為過去11年同期中的第1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$11.16億元，較去年同期成長136.13%，為過去11年同期中的第1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） | 1,116,498 | (3,090,489) | 213,442 | 525,593 | (1,011,782) | (1,301,427) | (199,313) | (404,684) | (702,091) | (600,293) | (143,756) | 586,375 | 26,400 | (17,457) | ||||||||||||||
| 取得不動產、廠房及設備 | (945,951) | (336,606) | (301,684) | (123,256) | (102,056) | (144,800) | (114,590) | (67,151) | (31,715) | (65,477) | (50,522) | (38,332) | (50,103) | (42,623) | ||||||||||||||
| 處分不動產、廠房及設備 | 1,100 | 697 | 3 | 1,271 | 319 | 1,054 | 2,033 | 0 | ||||||||||||||||||||
| 取得無形資產 | (4,859) | (12,754) | (9,036) | (14,984) | (27,060) | (17,278) | (8,809) | (8,307) | (3,482) | (6,063) | (2,553) | (4,573) | (4,670) | (15,709) | ||||||||||||||
| 處分無形資產 | 0 | 8 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (480,000) | (802,098) | (160,347) | (379,285) | (347,430) | (70,000) | (469,070) | (718,858) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 178,545 | 2,134 | 14,051 | 462,573 | 537,129 | 154,499 | 376,076 | 259,980 | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (32,844) | 0 | (403) | |||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 39,815 | 5,568 | 0 | 34,620 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,342,807) | (6,357,761) | (2,807,380) | (213,912) | (4,931,679) | (3,119,400) | (94,751) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,487,248 | 4,239,417 | 3,407,415 | 771,302 | 3,961,077 | 1,861,554 | 104,431 | 141,496 | ||||||||||||||||||||
| 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） | 1,116,498 | 100% | (3,090,489) | 100% | 213,442 | 100% | 525,593 | 100% | (1,011,782) | 100% | (1,301,427) | 100% | (199,313) | 100% | (404,684) | 100% | (702,091) | 100% | (600,293) | 100% | (143,756) | 100% | 586,375 | 100% | 26,400 | 100% | (17,457) | 100% |
| 取得不動產、廠房及設備 | (945,951) | -84.72% | (336,606) | 10.89% | (301,684) | -141.34% | (123,256) | -23.45% | (102,056) | 10.09% | (144,800) | 11.13% | (114,590) | 57.49% | (67,151) | 16.59% | (31,715) | 4.52% | (65,477) | 10.91% | (50,522) | 35.14% | (38,332) | -6.54% | (50,103) | -189.78% | (42,623) | 244.16% |
| 處分不動產、廠房及設備 | 1,100 | 0.1% | 697 | -0.02% | 3 | 0% | 1,271 | 0.24% | 319 | -0.03% | 1,054 | -0.08% | 2,033 | -1.02% | 0 | 0% | ||||||||||||
| 取得無形資產 | (4,859) | -0.44% | (12,754) | 0.41% | (9,036) | -4.23% | (14,984) | -2.85% | (27,060) | 2.67% | (17,278) | 1.33% | (8,809) | 4.42% | (8,307) | 2.05% | (3,482) | 0.5% | (6,063) | 1.01% | (2,553) | 1.78% | (4,573) | -0.78% | (4,670) | -17.69% | (15,709) | 89.99% |
| 處分無形資產 | 0 | 0% | 8 | 0% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (480,000) | -42.99% | (802,098) | 25.95% | (160,347) | -75.12% | (379,285) | -72.16% | (347,430) | 34.34% | (70,000) | 5.38% | (469,070) | 235.34% | (718,858) | 177.63% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 178,545 | 15.99% | 2,134 | -0.07% | 14,051 | 6.58% | 462,573 | 88.01% | 537,129 | -53.09% | 154,499 | -11.87% | 376,076 | -188.69% | 259,980 | -64.24% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (32,844) | -2.94% | 0 | 0% | (403) | -0.19% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 39,815 | -1.29% | 5,568 | 2.61% | 0 | 0% | 34,620 | -17.37% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,342,807) | -120.27% | (6,357,761) | 205.72% | (2,807,380) | -1315.29% | (213,912) | -40.7% | (4,931,679) | 487.43% | (3,119,400) | 239.69% | (94,751) | 47.54% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,487,248 | 312.34% | 4,239,417 | -137.18% | 3,407,415 | 1596.41% | 771,302 | 146.75% | 3,961,077 | -391.5% | 1,861,554 | -143.04% | 104,431 | -52.4% | 141,496 | -34.96% | ||||||||||||
| 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
智邦(2345) 2025年第1季「籌資活動之淨現金流」單季為NT$5,514萬元、較上一季成長132.15%；而今年初至今累積為NT$5,514萬元、較去年同期成長135.42%。
單季
智邦(2345) 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$5,514萬元，較上一季成長132.15%，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$5,514萬元，較去年同期成長135.42%，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） | 55,141 | (155,663) | (2,503,588) | (54,791) | (51,800) | 159,754 | (30,340) | 23,975 | 15,585 | 8,394 | (88,812) | (24,125) | (44,451) | 215,652 | ||||||||||||||
| 短期借款增加 | 479,211 | 44,931 | 28,208 | 100,000 | 0 | 442,540 | 0 | 115,985 | ||||||||||||||||||||
| 短期借款減少 | (259,331) | (70,836) | 0 | (100,000) | 0 | (533,635) | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 100,000 | 0 | 194,000 | 0 | 105,577 | ||||||||||||||||||||||
| 償還長期借款 | (116,269) | (75,139) | (2,575,139) | 0 | (19,517) | (52,021) | (25,575) | |||||||||||||||||||||
| 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） | 55,141 | 100% | (155,663) | 100% | (2,503,588) | 100% | (54,791) | 100% | (51,800) | 100% | 159,754 | 100% | (30,340) | 100% | 23,975 | 100% | 15,585 | 100% | 8,394 | 100% | (88,812) | 100% | (24,125) | 100% | (44,451) | 100% | 215,652 | 100% |
| 短期借款增加 | 479,211 | 869.06% | 44,931 | -28.86% | 28,208 | -1.13% | 100,000 | -182.51% | 0 | 0% | 442,540 | -498.29% | 0 | 0% | 115,985 | 53.78% | ||||||||||||
| 短期借款減少 | (259,331) | -470.31% | (70,836) | 45.51% | 0 | 0% | (100,000) | 182.51% | 0 | 0% | (533,635) | 600.86% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 100,000 | -3.99% | 0 | 0% | 194,000 | 121.44% | 0 | 0% | 105,577 | 48.96% | ||||||||||||||||
| 償還長期借款 | (116,269) | -210.86% | (75,139) | 48.27% | (2,575,139) | 102.86% | 0 | 0% | (19,517) | 80.9% | (52,021) | 117.03% | (25,575) | -11.86% | ||||||||||||||
| 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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