2345
1,120
TWD+30.00 (2.75%)
2025.09.11收盤
智邦－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） | 6,613,117 | 10.91% | 3,375,421 | 13.83% | 3,071,741 | 15.27% | 2,631,980 | 14.08% | 1,139,011 | 8.11% | 1,397,327 | 11.07% | 1,722,412 | 12.52% | 985,966 | 10.16% | 857,831 | 9.72% | 648,665 | 8.74% | 267,798 | 4.37% | 148,859 | 2.5% | 230,231 | 3.75% | 179,846 | 2.65% |
| 本期稅前淨利（淨損） | 6,613,117 | 3,375,421 | 3,071,741 | 2,631,980 | 1,139,011 | 1,397,327 | 1,722,412 | 985,966 | 857,831 | 648,665 | 267,798 | 148,859 | 230,231 | 179,846 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 348,713 | 248,644 | 212,692 | 199,714 | 175,560 | 159,176 | 126,105 | 67,054 | 75,395 | 69,196 | 76,019 | 85,297 | 87,349 | 84,685 | ||||||||||||||
| 攤銷費用 | 64,232 | 20,172 | 18,571 | 15,014 | 10,766 | 9,476 | 7,412 | 6,563 | 6,854 | 11,598 | 12,758 | 13,103 | 14,552 | 32,643 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (58) | (1,147) | 1,590 | 281 | (10) | 10,885 | (4,913) | 0 | (13,006) | (4) | (14,450) | |||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (669) | (13,701) | (4,666) | 5,995 | (2,279) | (1,130) | (6,066) | 36,361 | (2,417) | 0 | 14,474 | (337) | (3,744) | 4,825 | ||||||||||||||
| 利息費用 | 22,581 | 20,220 | 14,184 | 13,204 | 9,953 | 10,007 | 3,599 | 0 | 0 | 0 | 366 | 734 | 765 | 2,862 | ||||||||||||||
| 利息收入 | (243,656) | (214,062) | (153,285) | (15,933) | (8,987) | (27,253) | (28,126) | (22,642) | ||||||||||||||||||||
| 股利收入 | 0 | (8,716) | (29) | (28) | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (7,923) | 175 | 255 | 313 | 286 | 392 | 512 | 313 | 0 | (1,700) | (2,517) | 7,699 | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 436 | 1,900 | (4,320) | (37) | (68) | 132 | (2) | (1) | ||||||||||||||||||||
| 非金融資產減損迴轉利益 | (159,715) | 47,477 | (106,149) | 22,874 | (74,138) | 0 | ||||||||||||||||||||||
| 未實現銷貨利益（損失） | 8,684 | 0 | ||||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (1,600,686) | 62,506 | (134,697) | (157,526) | (65,752) | (78,079) | (16,534) | (166,213) | ||||||||||||||||||||
| 其他項目 | (1,371) | (2,082) | (2,137) | (2,128) | (2,981) | (2,486) | ||||||||||||||||||||||
| 收益費損項目合計 | (1,607,054) | 161,386 | 120,504 | 171,246 | 123,301 | 90,071 | 119,356 | 30,012 | 114,849 | 95,046 | 148,580 | 81,554 | (17,700) | 271,474 | ||||||||||||||
| 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 | (13,741,660) | (3,282,928) | (199,915) | (1,805,026) | (618,385) | (527,577) | (427,635) | (1,581,823) | (185,550) | (679,869) | (325,734) | (580,061) | (516,755) | 603,797 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (220,936) | (37) | 673 | (87) | 55 | (306) | 66 | (1,966) | 0 | 6,254 | 2,388 | (4,360) | ||||||||||||||||
| 其他應收款（增加）減少 | (399,449) | 251,403 | 34,956 | (408,602) | (52,242) | 8,777 | (26,911) | (407,013) | 75,315 | 245,387 | (35,704) | 70,272 | (86,288) | 24,364 | ||||||||||||||
| 存貨（增加）減少 | (2,095,433) | (1,143,417) | (203,210) | 284,343 | (2,037,747) | (1,188,908) | (872,049) | (500,946) | 252,364 | 560,576 | 167,362 | 133,990 | 62,531 | 974,383 | ||||||||||||||
| 預付款項（增加）減少 | (86,863) | (1,208) | 21,974 | (9,258) | 472,779 | (18,612) | 52,428 | (56,792) | 57,938 | 13,550 | (11,688) | 10,032 | 21,353 | (19,920) | ||||||||||||||
| 其他流動資產（增加）減少 | (7,089) | (6,918) | (15,379) | (4,162) | 43,926 | 4,700 | 27,978 | (61,450) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (17,342,048) | (4,183,105) | (353,437) | (1,942,800) | (2,191,417) | (1,721,744) | (1,245,949) | (2,609,901) | 183,147 | 141,806 | (181,742) | (370,830) | (481,334) | 1,573,406 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (407,611) | (143,019) | 36,136 | 31,659 | 230,238 | 42,844 | (57,747) | (9,645) | ||||||||||||||||||||
| 應付帳款增加（減少） | 14,383,581 | 2,489,628 | 680,117 | (185,749) | 391,419 | (466,733) | 1,060,709 | (490,733) | (1,260,301) | (489,489) | 779,483 | 194,199 | 629,228 | (523,491) | ||||||||||||||
| 其他應付款增加（減少） | 738,640 | 242,846 | 172,847 | 400,816 | 602,755 | 426,226 | 448,478 | 259,384 | (4,102) | 100,307 | 48,897 | 21,354 | (45,297) | (170,177) | ||||||||||||||
| 其他應付款－關係人增加（減少） | 86,546 | 353 | (674) | (3,081) | (1,030) | 1,664 | (44) | 1 | (1,548) | (5,061) | ||||||||||||||||||
| 負債準備增加（減少） | (58,564) | (11,385) | (8,147) | 1,426 | (5,087) | (101) | (29,091) | 251 | 13,297 | 3,597 | (95,686) | 11,200 | 807 | 33,388 | ||||||||||||||
| 其他金融負債增加（減少） | 1,566 | (4,503) | 24,770 | (986) | 23,183 | (14,323) | ||||||||||||||||||||||
| 淨確定福利負債增加(減少) | (16,526) | (73) | (186) | (28) | (84) | (299) | (13) | (58) | (223) | (1,423) | (2,229) | (485) | (831) | (8,990) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 16,331,274 | 2,573,847 | 904,863 | 244,057 | 1,241,394 | (10,722) | 1,430,672 | (240,801) | (1,201,658) | (328,565) | 750,269 | 199,949 | 416,687 | (554,101) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,010,774) | (1,609,258) | 551,426 | (1,698,743) | (950,023) | (1,732,466) | 184,723 | (2,850,702) | (1,018,511) | (186,759) | 568,527 | (170,881) | (64,647) | 1,019,305 | ||||||||||||||
| 調整項目合計 | (2,617,828) | (1,447,872) | 671,930 | (1,527,497) | (826,722) | (1,642,395) | 304,079 | (2,820,690) | (903,662) | (91,713) | 717,107 | (89,327) | (82,347) | 1,290,779 | ||||||||||||||
| 營運產生之現金流入（流出） | 3,995,289 | 1,927,549 | 3,743,671 | 1,104,483 | 312,289 | (245,068) | 2,026,491 | (1,834,724) | (45,831) | 556,952 | 984,905 | 59,532 | 147,884 | 1,470,625 | ||||||||||||||
| 支付之利息 | (25,339) | (19,768) | (13,021) | (9,872) | (6,306) | (5,336) | (3,599) | 0 | 0 | (366) | (961) | (780) | (3,525) | |||||||||||||||
| 退還（支付）之所得稅 | (1,739,101) | (2,553,693) | (1,812,050) | (869,674) | (1,059,865) | (527,967) | (292,473) | (354,805) | (299,927) | (110,375) | 11,813 | (26,775) | (13,652) | (35,830) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 2,230,849 | (645,912) | 1,918,600 | 224,937 | (753,882) | (778,371) | 1,730,419 | (2,189,529) | (345,758) | 446,577 | 996,352 | 31,796 | 133,452 | 1,431,270 | ||||||||||||||
| 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 | (299,000) | (320,738) | 0 | |||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 36,890 | 0 | 0 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,775,667) | (4,391,956) | (4,354,737) | (72,395) | (652,080) | (685,003) | (187,409) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,135,664 | 4,700,024 | 4,194,096 | 196,260 | 1,576,706 | 2,134,240 | 8,054 | 796,021 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (460,625) | (150,000) | (50,001) | (49,999) | (178,831) | (573,000) | (462,533) | (511,536) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 27,245 | 1,287,174 | 0 | 40,036 | 2,083,443 | 739,543 | 310,196 | 741,876 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (615,672) | (775,619) | (596,427) | (143,589) | (126,349) | (147,223) | (239,967) | (40,369) | (79,390) | (55,125) | (25,690) | (54,635) | (65,548) | (79,615) | ||||||||||||||
| 處分不動產、廠房及設備 | 2,034 | 855 | 11,925 | 2,429 | 319 | 936 | 16 | 763 | ||||||||||||||||||||
| 存出保證金增加 | (20,445) | (13,360) | (727) | (3,956) | 1,278 | (603) | (2,478) | 896 | ||||||||||||||||||||
| 取得無形資產 | (94,700) | (7,407) | (22,472) | (6,936) | (4,910) | (15,573) | (12,090) | (7,774) | (7,198) | (6,398) | (5,696) | (8,945) | (38,493) | (65,570) | ||||||||||||||
| 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 | 0 | 13,195 | 901 | 0 | 1,774 | (4,630) | 112 | |||||||||||||||||||||
| 其他非流動資產減少 | 106 | |||||||||||||||||||||||||||
| 收取之利息 | 263,132 | 185,600 | 173,665 | 15,520 | 8,798 | 36,714 | 24,381 | 26,295 | 14,768 | 8,048 | 11,944 | 14,076 | 6,137 | 7,499 | ||||||||||||||
| 收取之股利 | 0 | 8,716 | 29 | 28 | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (287,661) | 539,699 | (606,434) | (16,082) | 2,821,850 | 1,478,356 | (563,241) | 1,004,069 | 631,949 | (500,552) | (56,317) | (20,340) | 31,181 | (192,206) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 92,075 | 0 | 29,265 | 0 | 0 | (116,930) | ||||||||||||||||||||||
| 短期借款減少 | (396,510) | 0 | (29,588) | 0 | 0 | 442,540 | ||||||||||||||||||||||
| 償還長期借款 | (75,140) | (75,140) | (75,140) | 0 | 1 | (30,647) | 13,666 | |||||||||||||||||||||
| 租賃本金償還 | (45,963) | (54,127) | (57,217) | (60,504) | (158,731) | (43,397) | (36,286) | |||||||||||||||||||||
| 其他非流動負債增加 | 169 | |||||||||||||||||||||||||||
| 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 | 1,894 | 0 | 0 | 5,120 | 9,856 | 3,013 | 5,269 | 6,275 | 3,727 | 8,428 | 9,630 | 18,982 | 4,545 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (414,016) | (127,373) | (132,592) | (85,550) | (153,611) | (541) | 66,723 | 5,842 | 6,276 | 3,674 | 8,428 | 9,207 | (11,679) | (113,982) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (422,213) | 4,608 | (47,636) | 102,712 | (12,926) | (30,355) | (28,027) | 102,770 | (28,016) | (57,351) | (75,880) | (111,641) | 19,547 | 33,635 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,106,959 | (228,978) | 1,131,938 | 226,017 | 1,901,431 | 669,089 | 1,205,874 | (1,076,848) | 264,451 | (107,652) | 872,583 | (90,978) | 172,501 | 1,158,717 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,106,959 | (228,978) | 1,131,938 | 226,017 | 1,901,431 | 669,089 | 1,205,874 | 4,567,739 | 5,123,076 | 4,347,724 | 5,362,901 | 4,611,894 | 3,349,711 | 2,826,037 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 25,159,468 | 22.25% | 13,506,980 | 19.97% | 11,469,097 | 23.79% | 6,895,640 | 18.08% | 7,635,080 | 21.71% | 5,646,574 | 18.25% | 6,360,017 | 24.29% | 4,567,739 | 22.02% | 5,123,076 | 28.77% | 4,347,724 | 28.82% | 5,362,901 | 37.93% | 4,611,894 | 34.27% | 3,349,711 | 24.34% | 2,826,037 | 20.3% |
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） | 12,894,991 | 12.48% | 6,166,055 | 14.25% | 5,610,980 | 14.1% | 4,223,469 | 12.27% | 2,511,684 | 9.22% | 2,688,748 | 11.04% | 2,680,691 | 10.75% | 1,570,543 | 8.35% | 1,699,838 | 9.78% | 1,131,522 | 8.48% | 386,644 | 3.49% | 348,176 | 3.11% | 327,562 | 2.98% | 391,395 | 2.96% |
| 本期稅前淨利（淨損） | 12,894,991 | 204.41% | 6,166,055 | 370.57% | 5,610,980 | 96.01% | 4,223,469 | 2808.42% | 2,511,684 | 227.56% | 2,688,748 | -272.72% | 2,680,691 | 95.47% | 1,570,543 | -2493.84% | 1,699,838 | -143.64% | 1,131,522 | 538.18% | 386,644 | 29.55% | 348,176 | -192.06% | 327,562 | -99.09% | 391,395 | 46.35% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 679,062 | 10.76% | 481,613 | 28.94% | 422,572 | 7.23% | 396,351 | 263.56% | 349,228 | 31.64% | 308,261 | -31.27% | 230,032 | 8.19% | 134,295 | -213.24% | 123,506 | -10.44% | 140,566 | 66.86% | 154,485 | 11.81% | 156,838 | -86.52% | 170,707 | -51.64% | 160,785 | 19.04% |
| 攤銷費用 | 90,043 | 1.43% | 39,520 | 2.38% | 36,600 | 0.63% | 29,375 | 19.53% | 20,909 | 1.89% | 18,185 | -1.84% | 14,856 | 0.53% | 13,033 | -20.69% | 15,244 | -1.29% | 24,652 | 11.73% | 25,629 | 1.96% | 28,100 | -15.5% | 37,824 | -11.44% | 48,949 | 5.8% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,148) | -0.03% | (1,128) | -0.07% | 1,367 | 0.02% | 323 | 0.21% | (9) | 0% | 0 | 0% | 10,885 | -17.28% | 2,014 | -0.17% | 0 | 0% | (13,267) | 7.32% | (657) | 0.2% | (766) | -0.09% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 6,487 | 0.1% | (44,083) | -2.65% | (4,905) | -0.08% | (3,929) | -2.61% | (165,813) | -15.02% | (2,053) | 0.21% | (7,348) | -0.26% | 36,361 | -57.74% | (8,792) | 0.74% | 0 | 0% | 10,997 | 0.84% | 1,997 | -1.1% | (3,744) | 1.13% | 4,832 | 0.57% |
| 利息費用 | 49,526 | 0.79% | 41,126 | 2.47% | 36,321 | 0.62% | 27,778 | 18.47% | 19,785 | 1.79% | 17,607 | -1.79% | 6,984 | 0.25% | 2 | 0% | 0 | 0 | 0% | 1,057 | 0.08% | 1,373 | -0.76% | 1,635 | -0.49% | 6,109 | 0.72% | |
| 利息收入 | (495,237) | -7.85% | (425,820) | -25.59% | (293,735) | -5.03% | (25,528) | -16.97% | (17,047) | -1.54% | (63,627) | 6.45% | (44,266) | -1.58% | (38,805) | 61.62% | ||||||||||||
| 股利收入 | 0 | 0% | (8,744) | -0.53% | (56) | 0% | (53) | -0.04% | 0 | 0% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (5,832) | -0.09% | 457 | 0.03% | 306 | 0.01% | 540 | 0.36% | 654 | 0.06% | 620 | -0.06% | 824 | 0.03% | 698 | -1.11% | 196 | -0.02% | 0 | 0% | (3,882) | 2.14% | (5,579) | 1.69% | 17,452 | 2.07% | ||
| 處分及報廢不動產、廠房及設備損失（利益） | 533 | 0.01% | 1,498 | 0.09% | (4,161) | -0.07% | (535) | -0.36% | (88) | -0.01% | 125 | -0.01% | (1,351) | -0.05% | 41 | -0.07% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 363 | 0.01% | ||||||||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | (37,985) | -0.6% | 0 | 0% | 49 | 0% | 0 | 0% | ||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 223,481 | 3.82% | 105,804 | 70.35% | 26,034 | 2.36% | 1,012 | -0.1% | 61,963 | 2.21% | 89,474 | -142.07% | 65,250 | -5.51% | 5,505 | 2.62% | 68,478 | 5.23% | 0 | 0% | 121,263 | 14.36% | ||||
| 非金融資產減損迴轉利益 | (52,258) | -0.83% | 63,729 | 3.83% | 0 | 0% | (8,793) | -4.18% | 11,774 | -6.49% | (119,780) | 36.24% | 0 | 0% | ||||||||||||||
| 未實現銷貨利益（損失） | 51,524 | 0.82% | 0 | 0% | ||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (1,529,814) | -24.25% | (254,677) | -15.31% | (212,910) | -3.64% | 51,123 | 33.99% | (76,613) | -6.94% | (197,863) | 20.07% | 51,155 | 1.82% | (88,932) | 141.21% | ||||||||||||
| 其他項目 | (2,789) | -0.04% | (4,186) | -0.25% | (4,277) | -0.07% | (4,776) | -3.18% | (5,744) | -0.52% | (4,807) | 0.49% | 330 | 0.16% | ||||||||||||||
| 收益費損項目合計 | (1,248,525) | -19.79% | (110,695) | -6.65% | 200,603 | 3.43% | 576,473 | 383.33% | 151,296 | 13.71% | 77,460 | -7.86% | 312,898 | 11.14% | 155,368 | -246.71% | 13,928 | -1.18% | 189,156 | 89.97% | 307,217 | 23.48% | 163,496 | -90.19% | (7,388) | 2.23% | 413,048 | 48.91% |
| 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 | (18,656,677) | -295.74% | (3,050,166) | -183.31% | 1,346,385 | 23.04% | (1,571,414) | -1044.92% | 867,296 | 78.58% | 93,795 | -9.51% | 1,440,513 | 51.3% | 123,194 | -195.62% | (349,371) | 29.52% | (343,826) | -163.53% | 420,186 | 32.11% | (800,280) | 441.46% | (99,122) | 29.99% | (196,107) | -23.22% |
| 應收帳款－關係人（增加）減少 | (269,279) | -4.27% | 85 | 0.01% | 1,031 | 0.02% | (48) | -0.03% | 293 | 0.03% | (437) | 0.04% | (116) | 0% | (7,937) | 12.6% | 0 | 0% | (596) | 0.33% | 5,023 | -1.52% | 14,106 | 1.67% | ||||
| 其他應收款（增加）減少 | (41,652) | -0.66% | 149,200 | 8.97% | 180,085 | 3.08% | (373,045) | -248.06% | 9,001 | 0.82% | (17,699) | 1.8% | (98,359) | -3.5% | (367,665) | 583.81% | 26,422 | -2.23% | 25,487 | 12.12% | 61,973 | 4.74% | 201,762 | -111.3% | 86,900 | -26.29% | 52,138 | 6.17% |
| 其他應收款－關係人（增加）減少 | (790,618) | -12.53% | 0 | 0% | 7,724 | 0.13% | 148 | 0.1% | 247 | 0.02% | 1,104 | -0.11% | (147) | -0.01% | (174) | 0.28% | 25 | -0.01% | 94 | -0.03% | 1,675 | 0.2% | ||||||
| 存貨（增加）減少 | (7,275,313) | -115.33% | (3,048,638) | -183.22% | (382,255) | -6.54% | (1,007,069) | -669.66% | (3,954,875) | -358.32% | (2,158,302) | 218.91% | (1,877,932) | -66.88% | (1,577,938) | 2505.58% | (1,435,705) | 121.32% | (36,358) | -17.29% | 261,299 | 19.97% | 262,340 | -144.71% | (146,569) | 44.34% | 948,334 | 112.3% |
| 預付款項（增加）減少 | (76,383) | -1.21% | 104,213 | 6.26% | 97,348 | 1.67% | 26,375 | 17.54% | 130,918 | 11.86% | 3,840 | -0.39% | (4,797) | -0.17% | (62,711) | 99.58% | 65,998 | -5.58% | 37,168 | 17.68% | (30,951) | -2.37% | 12,398 | -6.84% | (84,538) | 25.57% | 37,355 | 4.42% |
| 其他流動資產（增加）減少 | (22,916) | -0.36% | (4,081) | -0.25% | (24,463) | -0.42% | 1,227 | 0.82% | (31,358) | -2.84% | (7,825) | 0.79% | 3,049 | 0.11% | (66,437) | 105.49% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (27,132,838) | -430.1% | (5,849,387) | -351.54% | 1,225,855 | 20.98% | (2,923,826) | -1944.21% | (2,978,478) | -269.86% | (2,085,524) | 211.53% | (537,789) | -19.15% | (1,959,668) | 3111.72% | (1,728,010) | 146.02% | (312,731) | -148.74% | 720,265 | 55.04% | (367,716) | 202.84% | (236,059) | 71.41% | 846,070 | 100.19% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (638,702) | -10.12% | 1,667,647 | 100.22% | 87,788 | 1.5% | (10,459) | -6.95% | 167,709 | 15.19% | 44,529 | -4.52% | 71,718 | 2.55% | 47,776 | -75.86% | ||||||||||||
| 應付帳款增加（減少） | 21,573,009 | 341.97% | 3,015,638 | 181.24% | 774,751 | 13.26% | (1,384,804) | -920.83% | 2,103,718 | 190.6% | (1,182,336) | 119.92% | 282,755 | 10.07% | 481,095 | -763.92% | (738,622) | 62.41% | (642,388) | -305.54% | 15,704 | 1.2% | (78,300) | 43.19% | (63,057) | 19.08% | (548,192) | -64.92% |
| 應付帳款－關係人增加（減少） | 1,603,642 | 25.42% | (1,515) | 0.84% | (128,179) | 38.78% | (52,757) | -6.25% | ||||||||||||||||||||
| 其他應付款增加（減少） | 1,046,027 | 16.58% | (575,169) | -34.57% | (216,455) | -3.7% | 608,393 | 404.55% | 239,669 | 21.71% | (16,228) | 1.65% | 501,541 | 17.86% | 57,436 | -91.2% | (40,138) | 3.39% | (41,873) | -19.92% | (69,183) | -5.29% | (210,468) | 116.1% | (152,447) | 46.12% | (271,777) | -32.18% |
| 其他應付款－關係人增加（減少） | 86,130 | 1.37% | (178) | -0.01% | (674) | -0.01% | 0 | 0% | 140 | 0.01% | (606) | 0.06% | 32 | 0% | (9) | 0% | 13,119 | -3.97% | (5,951) | -0.7% | ||||||||
| 負債準備增加（減少） | (39,559) | -0.63% | (11,151) | -0.67% | (11,283) | -0.19% | (1,257) | -0.84% | (13,031) | -1.18% | 26,158 | -2.65% | (44,636) | -1.59% | 129 | -0.2% | (1,028) | 0.09% | 7,805 | 3.71% | (71,094) | -5.43% | 11,234 | -6.2% | 14,775 | -4.47% | 33,634 | 3.98% |
| 其他金融負債增加（減少） | (4,069) | -0.06% | (12,676) | -0.76% | 30,155 | 0.52% | (6,177) | -4.11% | 20,905 | 1.89% | 18,263 | -1.85% | ||||||||||||||||
| 淨確定福利負債增加(減少) | (14,984) | -0.24% | (965) | -0.06% | (1,168) | -0.02% | (994) | -0.66% | (479) | -0.04% | (673) | 0.07% | (241) | -0.01% | (404) | 0.64% | (1,635) | 0.14% | (3,040) | -1.45% | (3,207) | -0.25% | (903) | 0.5% | (1,051) | 0.32% | (11,130) | -1.32% |
| 與營業活動相關之負債之淨變動合計 | 23,611,494 | 374.28% | 4,083,146 | 245.39% | 663,114 | 11.35% | (795,298) | -528.84% | 2,518,631 | 228.19% | (1,110,893) | 112.68% | 735,596 | 26.2% | 586,032 | -930.55% | (826,383) | 69.83% | (629,882) | -299.59% | (69,857) | -5.34% | (282,923) | 156.07% | (372,312) | 112.63% | (721,221) | -85.41% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,521,344) | -55.82% | (1,766,241) | -106.15% | 1,888,969 | 32.32% | (3,719,124) | -2473.05% | (459,847) | -41.66% | (3,196,417) | 324.21% | 197,807 | 7.04% | (1,373,636) | 2181.17% | (2,554,393) | 215.85% | (942,613) | -448.33% | 650,408 | 49.7% | (650,639) | 358.91% | (608,371) | 184.04% | 124,849 | 14.78% |
| 調整項目合計 | (4,769,869) | -75.61% | (1,876,936) | -112.8% | 2,089,572 | 35.76% | (3,142,651) | -2089.72% | (308,551) | -27.96% | (3,118,957) | 316.35% | 510,705 | 18.19% | (1,218,268) | 1934.46% | (2,540,465) | 214.67% | (753,457) | -358.36% | 957,625 | 73.18% | (487,143) | 268.72% | (615,759) | 186.28% | 537,897 | 63.7% |
| 營運產生之現金流入（流出） | 8,125,122 | 128.8% | 4,289,119 | 257.77% | 7,700,552 | 131.77% | 1,080,818 | 718.7% | 2,203,133 | 199.61% | (430,209) | 43.64% | 3,191,396 | 113.65% | 352,275 | -559.37% | (840,627) | 71.03% | 378,065 | 179.82% | 1,344,269 | 102.73% | (138,967) | 76.66% | (288,197) | 87.18% | 929,292 | 110.04% |
| 支付之利息 | (48,778) | -0.77% | (39,829) | -2.39% | (33,284) | -0.57% | (20,040) | -13.33% | (11,746) | -1.06% | (9,350) | 0.95% | (6,984) | -0.25% | (2) | 0% | 0 | 0% | (1,086) | -0.08% | (1,607) | 0.89% | (1,694) | 0.51% | (6,324) | -0.75% | ||
| 退還（支付）之所得稅 | (1,767,897) | -28.02% | (2,585,373) | -155.38% | (1,823,240) | -31.2% | (910,392) | -605.37% | (1,087,663) | -98.54% | (546,350) | 55.42% | (376,434) | -13.41% | (415,250) | 659.37% | (342,806) | 28.97% | (167,815) | -79.82% | (34,602) | -2.64% | (40,707) | 22.46% | (40,670) | 12.3% | (78,500) | -9.3% |
| 營業活動之淨現金流入（流出） | 6,308,447 | 100% | 1,663,917 | 100% | 5,844,028 | 100% | 150,386 | 100% | 1,103,724 | 100% | (985,909) | 100% | 2,807,978 | 100% | (62,977) | 100% | (1,183,433) | 100% | 210,250 | 100% | 1,308,581 | 100% | (181,281) | 100% | (330,561) | 100% | 844,468 | 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 | (331,844) | -40.04% | (320,738) | 12.57% | (403) | 0.1% | ||||||||||||||||||||||
| 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 | -1.56% | 42,458 | -10.8% | 0 | 0% | 34,620 | -4.54% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4,118,474) | -496.9% | (10,749,717) | 421.43% | (7,162,117) | 1822.46% | (286,307) | -56.19% | (5,583,759) | -308.48% | (3,804,403) | -2150.24% | (282,160) | 37% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 6,622,912 | 799.06% | 8,939,441 | -350.46% | 7,601,511 | -1934.27% | 967,562 | 189.9% | 5,537,783 | 305.94% | 3,995,794 | 2258.42% | 112,485 | -14.75% | 937,517 | 156.41% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (940,625) | -113.49% | (952,098) | 37.33% | (210,348) | 53.52% | (429,284) | -84.25% | (526,261) | -29.07% | (643,000) | -363.42% | (931,603) | 122.17% | (1,230,394) | -205.28% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 205,790 | 24.83% | 1,289,308 | -50.55% | 14,051 | -3.58% | 502,609 | 98.65% | 2,620,572 | 144.78% | 894,042 | 505.31% | 686,272 | -90% | 1,001,856 | 167.15% | ||||||||||||
| 處分子公司 | 550,267 | 66.39% | 0 | 0% | (45) | 0.01% | 0 | 0% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,561,623) | -188.41% | (1,112,225) | 43.6% | (898,111) | 228.53% | (266,845) | -52.37% | (228,405) | -12.62% | (292,023) | -165.05% | (354,557) | 46.5% | (107,520) | -17.94% | (111,105) | 158.4% | (120,602) | 10.96% | (76,212) | 38.09% | (92,967) | -16.42% | (115,651) | -200.85% | (122,238) | 58.3% |
| 處分不動產、廠房及設備 | 3,134 | 0.38% | 1,552 | -0.06% | 11,928 | -3.04% | 3,700 | 0.73% | 638 | 0.04% | 1,990 | 1.12% | 2,049 | -0.27% | 763 | 0.13% | ||||||||||||
| 存出保證金增加 | (30,874) | -3.72% | (25,443) | 1% | (40,623) | 10.34% | (2,418) | -1.37% | (44,941) | 5.89% | 1,278 | -1.82% | (1,557) | 0.14% | (603) | -0.11% | (6,018) | -10.45% | (1,368) | 0.65% | ||||||||
| 取得無形資產 | (99,559) | -12.01% | (20,161) | 0.79% | (31,508) | 8.02% | (21,920) | -4.3% | (31,970) | -1.77% | (32,851) | -18.57% | (20,899) | 2.74% | (16,081) | -2.68% | (10,680) | 15.23% | (12,461) | 1.13% | (8,249) | 4.12% | (13,518) | -2.39% | (43,163) | -74.96% | (81,279) | 38.77% |
| 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 | (20) | 0% | (19,264) | 0.76% | (204) | 0.05% | (4) | 0% | (1,713) | -0.09% | (5,773) | -3.26% | (5,225) | 0.69% | ||||||||||||||
| 其他非流動資產減少 | 6,164 | 0.74% | 362 | -0.01% | ||||||||||||||||||||||||
| 收取之利息 | 523,589 | 63.17% | 369,634 | -14.49% | 279,886 | -71.22% | 25,361 | 4.98% | 19,047 | 1.05% | 65,571 | 37.06% | 41,450 | -5.44% | 42,469 | 7.09% | 33,091 | -47.18% | 13,817 | -1.26% | 22,663 | -11.33% | 24,312 | 4.3% | 11,627 | 20.19% | 10,626 | -5.07% |
| 收取之股利 | 0 | 0% | 8,744 | -0.34% | 56 | -0.01% | 53 | 0.01% | 0 | 0% | 1,491 | -2.13% | 1,580 | -0.14% | 623 | -0.31% | ||||||||||||
| 投資活動之淨現金流入（流出） | 828,837 | 100% | (2,550,790) | 100% | (392,992) | 100% | 509,511 | 100% | 1,810,068 | 100% | 176,929 | 100% | (762,554) | 100% | 599,385 | 100% | (70,142) | 100% | (1,100,845) | 100% | (200,073) | 100% | 566,035 | 100% | 57,581 | 100% | (209,663) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 571,286 | -159.19% | 44,931 | -15.87% | 57,473 | -2.18% | 100,000 | -71.26% | 0 | 0% | (945) | -0.93% | ||||||||||||||||
| 短期借款減少 | (655,841) | 182.75% | (70,836) | 25.03% | (29,588) | 1.12% | (100,000) | 71.26% | 0 | 0% | (91,095) | 113.32% | ||||||||||||||||
| 償還長期借款 | (191,409) | 53.34% | (150,279) | 53.1% | (2,650,279) | 100.53% | (25,046) | 17.85% | 0 | 0% | (19,516) | 130.82% | (82,668) | 147.28% | (11,909) | -11.71% | ||||||||||||
| 存入保證金增加 | 11,353 | -3.16% | 0 | 0% | 96 | 0% | 0 | 0% | (16,042) | 107.53% | (316) | 0.56% | 619 | 0.61% | ||||||||||||||
| 租賃本金償還 | (94,779) | 26.41% | (109,693) | 38.76% | (114,131) | 4.33% | (117,023) | 83.38% | (210,684) | 102.57% | (84,232) | -52.91% | (68,049) | -187.04% | ||||||||||||||
| 其他非流動負債增加 | 515 | -0.14% | ||||||||||||||||||||||||||
| 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% | 2,841 | -1% | 249 | -0.01% | 1,728 | -1.23% | 5,273 | -2.57% | 16,445 | 10.33% | 4,432 | 12.18% | 29,244 | 98.08% | 21,861 | 100% | 12,068 | 100% | 10,711 | -13.32% | 20,640 | -138.36% | 26,854 | -47.84% | 16,365 | 16.1% |
| 籌資活動之淨現金流入（流出） | (358,875) | 100% | (283,036) | 100% | (2,636,180) | 100% | (140,341) | 100% | (205,411) | 100% | 159,213 | 100% | 36,383 | 100% | 29,817 | 100% | 21,861 | 100% | 12,068 | 100% | (80,384) | 100% | (14,918) | 100% | (56,130) | 100% | 101,670 | 100% |
| 匯率變動對現金及約當現金之影響 | (312,831) | 606,468 | (41,131) | 118,340 | 32,190 | 74,486 | (17,606) | 57,410 | (166,404) | (156,277) | (150,282) | (29,105) | 118,728 | (38,570) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 6,465,578 | (563,441) | 2,773,725 | 637,896 | 2,740,571 | (575,281) | 2,064,201 | 623,635 | (1,398,118) | (1,034,804) | 877,842 | 340,731 | (210,382) | 697,905 | ||||||||||||||
| 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 | 25,159,468 | 13,506,980 | 11,469,097 | 6,895,640 | 7,635,080 | 5,646,574 | 6,360,017 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 25,159,468 | 13,506,980 | 11,469,097 | 6,895,640 | 7,635,080 | 5,646,574 | 6,360,017 | 4,567,739 | 5,123,076 | 4,347,724 | 5,362,901 | 4,611,894 | 3,349,711 | 2,826,037 | ||||||||||||||
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 | ||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
