2349
9.86
TWD-0.05 (-0.50%)
2025.06.05收盤
錸德－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） | 1,849 | 102,089 | (33,365) | (39,617) | (13,943) | (246,620) | (208,570) | (333,095) | (366,611) | (465,590) | (718,969) | (908,155) | (655,116) | (638,561) | ||||||||||||||
| 本期稅前淨利（淨損） | 1,849 | 102,089 | (33,365) | (39,617) | (13,943) | (246,620) | (208,570) | (333,095) | (366,611) | (465,590) | (718,969) | (908,155) | (655,116) | (638,561) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 115,083 | 172,746 | 204,074 | 201,180 | 222,843 | 215,917 | 382,247 | 308,347 | 466,778 | 496,056 | 560,073 | 728,084 | 770,062 | 933,366 | ||||||||||||||
| 攤銷費用 | 6,839 | 7,677 | 6,971 | 18,816 | 14,185 | 16,124 | 26,733 | 30,853 | 41,196 | 51,135 | 92,853 | 88,041 | 29,840 | 25,790 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (985) | 13,726 | 11,619 | 3,494 | 9,828 | |||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 13,317 | (25,353) | (30,883) | 17,212 | (35,114) | |||||||||||||||||||||||
| 利息費用 | 32,053 | 38,689 | 38,177 | 33,571 | 34,867 | 41,307 | 46,579 | 33,300 | 38,479 | 51,236 | 58,339 | 68,139 | 83,182 | 106,358 | ||||||||||||||
| 利息收入 | (10,239) | (13,004) | (11,011) | (3,169) | (2,319) | (6,892) | (11,428) | (2,966) | ||||||||||||||||||||
| 股利收入 | (283) | (219) | (458) | (488) | (93) | 0 | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 26,323 | (1,715) | (6,414) | (7,172) | 2,242 | (780) | (1,785) | 2,592 | 4,414 | 2,892 | 10,675 | 7,534 | 4,191 | 3,302 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (8,383) | 5,451 | 6,117 | (280) | (2,105) | 3,417 | 2,147 | 79 | ||||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 4,496 | (97) | 395 | 607 | ||||||||||||||||||||||||
| 處分投資損失（利益） | 776 | (54,355) | 0 | (21,989) | (2,865) | 40,937 | (31,922) | (6,408) | 9,988 | |||||||||||||||||||
| 其他項目 | 0 | 47 | (11,894) | |||||||||||||||||||||||||
| 收益費損項目合計 | 178,997 | 143,593 | 206,693 | 263,771 | 244,334 | 269,093 | 444,493 | 372,205 | 519,460 | 592,350 | 718,201 | 877,522 | 873,226 | 1,067,739 | ||||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | 7,717 | 1,879 | 11,091 | 15,255 | 213 | 8,609 | (4,278) | (3,929) | 1,854 | 62,151 | 9,633 | 20,990 | 2,699 | (48,757) | ||||||||||||||
| 應收帳款（增加）減少 | (9,912) | (19,686) | 83,810 | 216,575 | (32,593) | 40,013 | 297,861 | 94,224 | 234,564 | 230,166 | 88,102 | 214,588 | 372,449 | 1,123,683 | ||||||||||||||
| 存貨（增加）減少 | (18,783) | (22,080) | 132,624 | (2,231) | (13,403) | 174,533 | 153,944 | 22,580 | (91,856) | 316,292 | 271,939 | 359,218 | 222,145 | (75,981) | ||||||||||||||
| 其他流動資產（增加）減少 | (178,480) | (134,515) | (81,595) | 29,717 | (67,021) | (39,833) | (2,874) | (41,088) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (199,458) | (174,402) | 145,930 | 259,316 | (112,804) | 209,204 | 426,930 | 66,369 | (48,584) | 605,267 | 255,165 | 664,178 | 457,491 | 1,025,646 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 1,408 | (7,500) | (3,042) | (10,316) | 7,646 | 9,060 | (24,966) | (15,173) | (12,848) | 15,278 | (25,349) | (35,815) | (160,066) | 15,523 | ||||||||||||||
| 應付帳款增加（減少） | 15,594 | (54,180) | (45,667) | (144,380) | 141,606 | (12,187) | (286,386) | (134,274) | (121,379) | 173,105 | (19,066) | (56,873) | 141,073 | (107,898) | ||||||||||||||
| 其他應付款增加（減少） | (529,817) | 36,058 | 41,656 | (136,231) | (104,190) | (156,417) | (181,535) | (134,279) | (269,459) | (249,493) | (210,138) | (202,506) | (251,184) | (450,776) | ||||||||||||||
| 其他流動負債增加（減少） | 53,191 | 27,787 | 88,540 | 4,515 | (27,636) | 7,711 | 35,607 | (18,578) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (1,972) | (2,013) | (2,013) | (1,948) | (2,375) | (2,387) | (2,444) | (2,705) | (2,830) | (2,474) | (1,639) | (1,380) | (9,960) | 1,172 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (461,596) | 152 | 79,474 | (288,360) | 15,051 | (154,220) | (459,724) | (310,201) | (355,189) | (130,612) | (166,470) | (422,676) | (130,042) | (540,439) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (661,054) | (174,250) | 225,404 | (29,044) | (97,753) | 54,984 | (32,794) | (243,832) | (403,773) | 474,655 | 88,695 | 241,502 | 327,449 | 485,207 | ||||||||||||||
| 調整項目合計 | (482,057) | (30,657) | 432,097 | 234,727 | 146,581 | 324,077 | 411,699 | 128,373 | 115,687 | 1,067,005 | 806,896 | 1,119,024 | 1,200,675 | 1,552,946 | ||||||||||||||
| 營運產生之現金流入（流出） | (480,208) | 71,432 | 398,732 | 195,110 | 132,638 | 77,457 | 203,129 | (204,722) | (250,924) | 601,415 | 87,927 | 210,869 | 545,559 | 914,385 | ||||||||||||||
| 收取之利息 | 10,363 | 12,767 | 11,160 | 3,025 | 2,333 | 6,892 | 11,763 | 2,959 | 2,468 | 6,044 | 1,580 | 2,666 | 7,881 | 16,880 | ||||||||||||||
| 支付之利息 | (31,439) | (34,439) | (34,535) | (29,923) | (31,760) | (41,231) | (49,401) | (33,656) | (41,961) | (49,766) | (62,762) | (68,545) | (85,721) | (108,034) | ||||||||||||||
| 退還（支付）之所得稅 | (968) | (106) | 1 | (5,424) | (19,002) | (436) | (22,492) | (2,030) | (577) | 2,363 | (18) | (3,786) | (7) | (52) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (502,252) | 49,654 | 375,358 | 162,788 | 84,209 | 42,682 | 142,999 | (237,449) | (290,994) | 560,056 | 26,727 | 141,204 | 467,712 | 823,179 | ||||||||||||||
| 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 | (603) | 0 | (5,696) | (10,003) | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 724 | 84 | 45,196 | 2,064 | 14,086 | 2,799 | 8,081 | ||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 3,639 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (333,911) | (44,782) | (48,537) | (75,224) | 0 | (13,609) | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (40,665) | (40,930) | (7,916) | (142,537) | (438,288) | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 26,029 | 138,777 | 21,736 | 92,958 | 390,088 | |||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | (2,085) | (62,465) | (99,994) | (65,840) | (17,055) | |||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | (48,926) | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (69,524) | (226,616) | (95,675) | (290,969) | (81,204) | (97,986) | (175,265) | (328,597) | (63,167) | (102,936) | (30,646) | (92,934) | (173,459) | (380,782) | ||||||||||||||
| 處分不動產、廠房及設備 | 8,121 | 5,648 | 1,672 | 319 | 3,516 | 103,876 | 2,501 | 4,800 | ||||||||||||||||||||
| 取得無形資產 | (753) | (538) | 0 | 0 | (385) | 0 | 0 | 0 | 0 | 0 | (100) | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 長期應收租賃款增加 | (11,478) | (16,275) | 499 | |||||||||||||||||||||||||
| 其他非流動資產增加 | (6,590) | (145,263) | 0 | (4,210) | (7,922) | (21,534) | (88,823) | (17,358) | (63,924) | |||||||||||||||||||
| 收取之股利 | 283 | 219 | 458 | 488 | 93 | 0 | 6,724 | 167 | 0 | 4,829 | 472 | 0 | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (429,091) | (374,323) | (128,392) | (435,926) | (218,757) | (75,169) | (189,179) | (302,785) | 718,918 | (180,816) | 127,674 | (334,029) | (257,804) | 86,179 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 900,388 | 85,696 | (4,203) | 16,824 | 101,092 | |||||||||||||||||||||||
| 應付短期票券減少 | 0 | (2,862) | (119) | 4,993 | 1,949 | (695) | ||||||||||||||||||||||
| 償還公司債 | (308,895) | (1,661) | (1,325) | |||||||||||||||||||||||||
| 償還長期借款 | (32,245) | (113,790) | (292,415) | (309,281) | (274,430) | (129,957) | (260,937) | (1,049,372) | 0 | (906,326) | (253,744) | |||||||||||||||||
| 租賃本金償還 | (5,000) | (20,481) | (13,557) | (13,995) | (7,372) | (10,938) | (2,794) | |||||||||||||||||||||
| 其他非流動負債增加 | 1,975 | 3,455 | 1,213 | 3,116 | 10,347 | 2,636 | 3,634 | 2,844 | 1,952 | 16,092 | 0 | 44,435 | (5,561) | |||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分子公司股權（未喪失控制力） | (972) | 0 | 37,467 | 9,244 | 113,206 | 49,507 | 58,410 | 72,052 | ||||||||||||||||||||
| 非控制權益變動 | (15,452) | (92,556) | (118,834) | (41,792) | 85,980 | 25,000 | 517,979 | (7,508) | 0 | (2,841) | (17,779) | (3,902) | (16,446) | (6,659) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 539,799 | (142,199) | (620,551) | 785,969 | 69,944 | (210,593) | 456,549 | (220,185) | (939,590) | (495,429) | (103,551) | 31,426 | (1,256,767) | (737,437) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 80,728 | 116,144 | 46,942 | 114,870 | (68,879) | (15,612) | 22,315 | 7,446 | (55,065) | (13,269) | (48,890) | (2,628) | (39,839) | (53,145) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (310,816) | (350,724) | (326,643) | 627,701 | (133,483) | (258,692) | 432,684 | (752,973) | (566,731) | (129,458) | 1,960 | (164,027) | (1,086,698) | 118,776 | ||||||||||||||
| 期初現金及約當現金餘額 | 3,972,713 | 4,597,111 | 4,077,805 | 3,865,547 | 4,187,025 | 4,045,515 | 3,497,738 | 3,885,055 | 3,316,504 | 2,876,266 | 2,452,018 | 3,582,012 | 5,173,624 | 5,730,748 | ||||||||||||||
| 期末現金及約當現金餘額 | 3,661,897 | 4,246,387 | 3,751,162 | 4,493,248 | 4,053,542 | 3,786,823 | 3,930,422 | 3,132,082 | 2,749,773 | 2,746,808 | 2,453,978 | 3,417,985 | 4,086,926 | 5,849,524 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,661,897 | 21.27% | 4,246,387 | 22.33% | 3,751,162 | 19.57% | 4,493,248 | 22.62% | 4,053,542 | 20.68% | 3,786,823 | 18.7% | 3,930,422 | 16.52% | 3,132,082 | 13.87% | 2,749,773 | 11.12% | 2,746,808 | 9.26% | 2,453,978 | 7.06% | 3,417,985 | 8.77% | 4,086,926 | 9.4% | 5,849,524 | 11.82% |
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） | 1,849 | 0.11% | 102,089 | 5.42% | (33,365) | -1.9% | (39,617) | -2.49% | (13,943) | -0.79% | (246,620) | -15.69% | (208,570) | -10.22% | (333,095) | -14.42% | (366,611) | -15.74% | (465,590) | -16.99% | (718,969) | -24.62% | (908,155) | -29.01% | (655,116) | -17.91% | (638,561) | -14.71% |
| 本期稅前淨利（淨損） | 1,849 | -0.37% | 102,089 | 205.6% | (33,365) | -8.89% | (39,617) | -24.34% | (13,943) | -16.56% | (246,620) | -577.81% | (208,570) | -145.85% | (333,095) | 140.28% | (366,611) | 125.99% | (465,590) | -83.13% | (718,969) | -2690.05% | (908,155) | -643.15% | (655,116) | -140.07% | (638,561) | -77.57% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 115,083 | -22.91% | 172,746 | 347.9% | 204,074 | 54.37% | 201,180 | 123.58% | 222,843 | 264.63% | 215,917 | 505.87% | 382,247 | 267.31% | 308,347 | -129.86% | 466,778 | -160.41% | 496,056 | 88.57% | 560,073 | 2095.53% | 728,084 | 515.63% | 770,062 | 164.64% | 933,366 | 113.39% |
| 攤銷費用 | 6,839 | -1.36% | 7,677 | 15.46% | 6,971 | 1.86% | 18,816 | 11.56% | 14,185 | 16.84% | 16,124 | 37.78% | 26,733 | 18.69% | 30,853 | -12.99% | 41,196 | -14.16% | 51,135 | 9.13% | 92,853 | 347.41% | 88,041 | 62.35% | 29,840 | 6.38% | 25,790 | 3.13% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (985) | 0.2% | 13,726 | 27.64% | 11,619 | 3.1% | 3,494 | 2.15% | 9,828 | 11.67% | ||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 13,317 | -2.65% | (25,353) | -51.06% | (30,883) | -8.23% | 17,212 | 10.57% | (35,114) | -41.7% | ||||||||||||||||||
| 利息費用 | 32,053 | -6.38% | 38,689 | 77.92% | 38,177 | 10.17% | 33,571 | 20.62% | 34,867 | 41.41% | 41,307 | 96.78% | 46,579 | 32.57% | 33,300 | -14.02% | 38,479 | -13.22% | 51,236 | 9.15% | 58,339 | 218.28% | 68,139 | 48.26% | 83,182 | 17.78% | 106,358 | 12.92% |
| 利息收入 | (10,239) | 2.04% | (13,004) | -26.19% | (11,011) | -2.93% | (3,169) | -1.95% | (2,319) | -2.75% | (6,892) | -16.15% | (11,428) | -7.99% | (2,966) | 1.25% | ||||||||||||
| 股利收入 | (283) | 0.06% | (219) | -0.44% | (458) | -0.12% | (488) | -0.3% | (93) | -0.11% | 0 | 0% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 26,323 | -5.24% | (1,715) | -3.45% | (6,414) | -1.71% | (7,172) | -4.41% | 2,242 | 2.66% | (780) | -1.83% | (1,785) | -1.25% | 2,592 | -1.09% | 4,414 | -1.52% | 2,892 | 0.52% | 10,675 | 39.94% | 7,534 | 5.34% | 4,191 | 0.9% | 3,302 | 0.4% |
| 處分及報廢不動產、廠房及設備損失（利益） | (8,383) | 1.67% | 5,451 | 10.98% | 6,117 | 1.63% | (280) | -0.17% | (2,105) | -2.5% | 3,417 | 8.01% | 2,147 | 1.5% | 79 | -0.03% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 4,496 | -0.9% | (97) | -0.2% | 395 | 0.11% | 607 | 0.37% | ||||||||||||||||||||
| 處分投資損失（利益） | 776 | -0.15% | (54,355) | -109.47% | 0 | 0% | (21,989) | 7.56% | (2,865) | -0.51% | 40,937 | 153.17% | (31,922) | -22.61% | (6,408) | -1.37% | 9,988 | 1.21% | ||||||||||
| 其他項目 | 0 | 0% | 47 | 0.09% | (11,894) | -3.17% | ||||||||||||||||||||||
| 收益費損項目合計 | 178,997 | -35.64% | 143,593 | 289.19% | 206,693 | 55.07% | 263,771 | 162.03% | 244,334 | 290.15% | 269,093 | 630.46% | 444,493 | 310.84% | 372,205 | -156.75% | 519,460 | -178.51% | 592,350 | 105.77% | 718,201 | 2687.17% | 877,522 | 621.46% | 873,226 | 186.7% | 1,067,739 | 129.71% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | 7,717 | -1.54% | 1,879 | 3.78% | 11,091 | 2.95% | 15,255 | 9.37% | 213 | 0.25% | 8,609 | 20.17% | (4,278) | -2.99% | (3,929) | 1.65% | 1,854 | -0.64% | 62,151 | 11.1% | 9,633 | 36.04% | 20,990 | 14.87% | 2,699 | 0.58% | (48,757) | -5.92% |
| 應收帳款（增加）減少 | (9,912) | 1.97% | (19,686) | -39.65% | 83,810 | 22.33% | 216,575 | 133.04% | (32,593) | -38.7% | 40,013 | 93.75% | 297,861 | 208.3% | 94,224 | -39.68% | 234,564 | -80.61% | 230,166 | 41.1% | 88,102 | 329.64% | 214,588 | 151.97% | 372,449 | 79.63% | 1,123,683 | 136.51% |
| 存貨（增加）減少 | (18,783) | 3.74% | (22,080) | -44.47% | 132,624 | 35.33% | (2,231) | -1.37% | (13,403) | -15.92% | 174,533 | 408.91% | 153,944 | 107.65% | 22,580 | -9.51% | (91,856) | 31.57% | 316,292 | 56.48% | 271,939 | 1017.47% | 359,218 | 254.4% | 222,145 | 47.5% | (75,981) | -9.23% |
| 其他流動資產（增加）減少 | (178,480) | 35.54% | (134,515) | -270.9% | (81,595) | -21.74% | 29,717 | 18.26% | (67,021) | -79.59% | (39,833) | -93.33% | (2,874) | -2.01% | (41,088) | 17.3% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (199,458) | 39.71% | (174,402) | -351.23% | 145,930 | 38.88% | 259,316 | 159.3% | (112,804) | -133.96% | 209,204 | 490.15% | 426,930 | 298.55% | 66,369 | -27.95% | (48,584) | 16.7% | 605,267 | 108.07% | 255,165 | 954.71% | 664,178 | 470.37% | 457,491 | 97.81% | 1,025,646 | 124.6% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 1,408 | -0.28% | (7,500) | -15.1% | (3,042) | -0.81% | (10,316) | -6.34% | 7,646 | 9.08% | 9,060 | 21.23% | (24,966) | -17.46% | (15,173) | 6.39% | (12,848) | 4.42% | 15,278 | 2.73% | (25,349) | -94.84% | (35,815) | -25.36% | (160,066) | -34.22% | 15,523 | 1.89% |
| 應付帳款增加（減少） | 15,594 | -3.1% | (54,180) | -109.12% | (45,667) | -12.17% | (144,380) | -88.69% | 141,606 | 168.16% | (12,187) | -28.55% | (286,386) | -200.27% | (134,274) | 56.55% | (121,379) | 41.71% | 173,105 | 30.91% | (19,066) | -71.34% | (56,873) | -40.28% | 141,073 | 30.16% | (107,898) | -13.11% |
| 其他應付款增加（減少） | (529,817) | 105.49% | 36,058 | 72.62% | 41,656 | 11.1% | (136,231) | -83.69% | (104,190) | -123.73% | (156,417) | -366.47% | (181,535) | -126.95% | (134,279) | 56.55% | (269,459) | 92.6% | (249,493) | -44.55% | (210,138) | -786.24% | (202,506) | -143.41% | (251,184) | -53.7% | (450,776) | -54.76% |
| 其他流動負債增加（減少） | 53,191 | -10.59% | 27,787 | 55.96% | 88,540 | 23.59% | 4,515 | 2.77% | (27,636) | -32.82% | 7,711 | 18.07% | 35,607 | 24.9% | (18,578) | 7.82% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,972) | 0.39% | (2,013) | -4.05% | (2,013) | -0.54% | (1,948) | -1.2% | (2,375) | -2.82% | (2,387) | -5.59% | (2,444) | -1.71% | (2,705) | 1.14% | (2,830) | 0.97% | (2,474) | -0.44% | (1,639) | -6.13% | (1,380) | -0.98% | (9,960) | -2.13% | 1,172 | 0.14% |
| 與營業活動相關之負債之淨變動合計 | (461,596) | 91.91% | 152 | 0.31% | 79,474 | 21.17% | (288,360) | -177.14% | 15,051 | 17.87% | (154,220) | -361.32% | (459,724) | -321.49% | (310,201) | 130.64% | (355,189) | 122.06% | (130,612) | -23.32% | (166,470) | -622.85% | (422,676) | -299.34% | (130,042) | -27.8% | (540,439) | -65.65% |
| 與營業活動相關之資產及負債之淨變動合計 | (661,054) | 131.62% | (174,250) | -350.93% | 225,404 | 60.05% | (29,044) | -17.84% | (97,753) | -116.08% | 54,984 | 128.82% | (32,794) | -22.93% | (243,832) | 102.69% | (403,773) | 138.76% | 474,655 | 84.75% | 88,695 | 331.86% | 241,502 | 171.03% | 327,449 | 70.01% | 485,207 | 58.94% |
| 調整項目合計 | (482,057) | 95.98% | (30,657) | -61.74% | 432,097 | 115.12% | 234,727 | 144.19% | 146,581 | 174.07% | 324,077 | 759.28% | 411,699 | 287.9% | 128,373 | -54.06% | 115,687 | -39.76% | 1,067,005 | 190.52% | 806,896 | 3019.03% | 1,119,024 | 792.49% | 1,200,675 | 256.71% | 1,552,946 | 188.65% |
| 營運產生之現金流入（流出） | (480,208) | 95.61% | 71,432 | 143.86% | 398,732 | 106.23% | 195,110 | 119.86% | 132,638 | 157.51% | 77,457 | 181.47% | 203,129 | 142.05% | (204,722) | 86.22% | (250,924) | 86.23% | 601,415 | 107.38% | 87,927 | 328.98% | 210,869 | 149.34% | 545,559 | 116.64% | 914,385 | 111.08% |
| 收取之利息 | 10,363 | -2.06% | 12,767 | 25.71% | 11,160 | 2.97% | 3,025 | 1.86% | 2,333 | 2.77% | 6,892 | 16.15% | 11,763 | 8.23% | 2,959 | -1.25% | 2,468 | -0.85% | 6,044 | 1.08% | 1,580 | 5.91% | 2,666 | 1.89% | 7,881 | 1.69% | 16,880 | 2.05% |
| 支付之利息 | (31,439) | 6.26% | (34,439) | -69.36% | (34,535) | -9.2% | (29,923) | -18.38% | (31,760) | -37.72% | (41,231) | -96.6% | (49,401) | -34.55% | (33,656) | 14.17% | (41,961) | 14.42% | (49,766) | -8.89% | (62,762) | -234.83% | (68,545) | -48.54% | (85,721) | -18.33% | (108,034) | -13.12% |
| 退還（支付）之所得稅 | (968) | 0.19% | (106) | -0.21% | 1 | 0% | (5,424) | -3.33% | (19,002) | -22.57% | (436) | -1.02% | (22,492) | -15.73% | (2,030) | 0.85% | (577) | 0.2% | 2,363 | 0.42% | (18) | -0.07% | (3,786) | -2.68% | (7) | 0% | (52) | -0.01% |
| 營業活動之淨現金流入（流出） | (502,252) | 100% | 49,654 | 100% | 375,358 | 100% | 162,788 | 100% | 84,209 | 100% | 42,682 | 100% | 142,999 | 100% | (237,449) | 100% | (290,994) | 100% | 560,056 | 100% | 26,727 | 100% | 141,204 | 100% | 467,712 | 100% | 823,179 | 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 | (603) | 0.14% | 0 | 0% | (5,696) | 7.58% | (10,003) | 5.29% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 724 | -0.19% | 84 | -0.07% | 45,196 | -10.37% | 2,064 | -0.94% | 14,086 | -18.74% | 2,799 | -1.48% | 8,081 | -2.67% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 3,639 | -0.97% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (333,911) | 77.82% | (44,782) | 11.96% | (48,537) | 37.8% | (75,224) | 17.26% | 0 | 0% | (13,609) | 4.49% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (40,665) | 9.48% | (40,930) | 10.93% | (7,916) | 6.17% | (142,537) | 32.7% | (438,288) | 200.35% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 26,029 | -6.07% | 138,777 | -37.07% | 21,736 | -16.93% | 92,958 | -21.32% | 390,088 | -178.32% | ||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | (2,085) | 1.62% | (62,465) | 14.33% | (99,994) | 45.71% | (65,840) | 87.59% | (17,055) | 9.02% | ||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | (48,926) | 13.07% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (69,524) | 16.2% | (226,616) | 60.54% | (95,675) | 74.52% | (290,969) | 66.75% | (81,204) | 37.12% | (97,986) | 130.35% | (175,265) | 92.65% | (328,597) | 108.52% | (63,167) | -8.79% | (102,936) | 56.93% | (30,646) | -24% | (92,934) | 27.82% | (173,459) | 67.28% | (380,782) | -441.85% |
| 處分不動產、廠房及設備 | 8,121 | -1.89% | 5,648 | -1.51% | 1,672 | -1.3% | 319 | -0.07% | 3,516 | -1.61% | 103,876 | -138.19% | 2,501 | -1.32% | 4,800 | -1.59% | ||||||||||||
| 取得無形資產 | (753) | 0.18% | (538) | 0.14% | 0 | 0 | 0% | (385) | 0.18% | 0 | 0 | 0 | 0 | 0 | 0% | (100) | -0.08% | 0 | 0 | 0 | ||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 長期應收租賃款增加 | (11,478) | 2.67% | (16,275) | 4.35% | 499 | -0.66% | ||||||||||||||||||||||
| 其他非流動資產增加 | (6,590) | 1.54% | (145,263) | 38.81% | 0 | 0% | (4,210) | 0.97% | (7,922) | 3.62% | (21,534) | 11.38% | (88,823) | -12.36% | (17,358) | 9.6% | (63,924) | -50.07% | ||||||||||
| 收取之股利 | 283 | -0.07% | 219 | -0.06% | 458 | -0.36% | 488 | -0.11% | 93 | -0.04% | 0 | 0% | 6,724 | 0.94% | 167 | -0.09% | 0 | 0% | 4,829 | -1.45% | 472 | -0.18% | 0 | 0% | ||||
| 投資活動之淨現金流入（流出） | (429,091) | 100% | (374,323) | 100% | (128,392) | 100% | (435,926) | 100% | (218,757) | 100% | (75,169) | 100% | (189,179) | 100% | (302,785) | 100% | 718,918 | 100% | (180,816) | 100% | 127,674 | 100% | (334,029) | 100% | (257,804) | 100% | 86,179 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 900,388 | 166.8% | 85,696 | -60.26% | (4,203) | 2% | 16,824 | 3.69% | 101,092 | -10.76% | ||||||||||||||||||
| 應付短期票券減少 | 0 | 0% | (2,862) | 2.01% | (119) | 0.02% | 4,993 | 7.14% | 1,949 | -0.93% | (695) | -0.15% | ||||||||||||||||
| 償還公司債 | (308,895) | -57.22% | (1,661) | 1.17% | (1,325) | 0.21% | ||||||||||||||||||||||
| 償還長期借款 | (32,245) | -5.97% | (113,790) | 80.02% | (292,415) | 47.12% | (309,281) | -442.18% | (274,430) | 130.31% | (129,957) | -28.47% | (260,937) | 118.51% | (1,049,372) | 111.68% | 0 | 0% | (906,326) | 72.12% | (253,744) | 34.41% | ||||||
| 租賃本金償還 | (5,000) | -0.93% | (20,481) | 14.4% | (13,557) | 2.18% | (13,995) | -1.78% | (7,372) | -10.54% | (10,938) | 5.19% | (2,794) | -0.61% | ||||||||||||||
| 其他非流動負債增加 | 1,975 | 0.37% | 3,455 | -2.43% | 1,213 | -0.2% | 3,116 | 0.4% | 10,347 | 14.79% | 2,636 | -1.25% | 3,634 | 0.8% | 2,844 | -1.29% | 1,952 | -0.39% | 16,092 | -15.54% | 0 | 0% | 44,435 | -3.54% | (5,561) | 0.75% | ||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分子公司股權（未喪失控制力） | (972) | -0.18% | 0 | 0% | 37,467 | -6.04% | 9,244 | 1.18% | 113,206 | 161.85% | 49,507 | -23.51% | 58,410 | 12.79% | 72,052 | -32.72% | ||||||||||||
| 非控制權益變動 | (15,452) | -2.86% | (92,556) | 65.09% | (118,834) | 19.15% | (41,792) | -5.32% | 85,980 | 122.93% | 25,000 | -11.87% | 517,979 | 113.46% | (7,508) | 3.41% | 0 | 0% | (2,841) | 0.57% | (17,779) | 17.17% | (3,902) | -12.42% | (16,446) | 1.31% | (6,659) | 0.9% |
| 籌資活動之淨現金流入（流出） | 539,799 | 100% | (142,199) | 100% | (620,551) | 100% | 785,969 | 100% | 69,944 | 100% | (210,593) | 100% | 456,549 | 100% | (220,185) | 100% | (939,590) | 100% | (495,429) | 100% | (103,551) | 100% | 31,426 | 100% | (1,256,767) | 100% | (737,437) | 100% |
| 匯率變動對現金及約當現金之影響 | 80,728 | 116,144 | 46,942 | 114,870 | (68,879) | (15,612) | 22,315 | 7,446 | (55,065) | (13,269) | (48,890) | (2,628) | (39,839) | (53,145) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (310,816) | (350,724) | (326,643) | 627,701 | (133,483) | (258,692) | 432,684 | (752,973) | (566,731) | (129,458) | 1,960 | (164,027) | (1,086,698) | 118,776 | ||||||||||||||
| 期初現金及約當現金餘額 | 3,972,713 | 4,597,111 | 4,077,805 | 3,865,547 | 4,187,025 | 4,045,515 | 3,497,738 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 3,661,897 | 4,246,387 | 3,751,162 | 4,493,248 | 4,053,542 | 3,786,823 | 3,930,422 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,661,897 | 4,246,387 | 3,751,162 | 4,493,248 | 4,053,542 | 3,786,823 | 3,930,422 | 3,132,082 | 2,749,773 | 2,746,808 | 2,453,978 | 3,417,985 | 4,086,926 | 5,849,524 | ||||||||||||||
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
錸德(2349) 2025年第1季「營業活動之現金流」單季為NT$-5.02億元、較上一季衰退-170.59%；而今年初至今累積為NT$-5.02億元、較去年同期衰退-1111.5%。
單季
錸德(2349) 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$-5.02億元，較上一季衰退-170.59%，為過去11年同期中的第12高。
同時錸德過去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-71.96%、-68.95%與-35.45%。
其中稅前淨利為NT$185萬元，收益費損相關之調整項目為NT$1.79億元，所得稅/利息等之影響數為NT$-2,204萬元
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$-5.02億元，較去年同期衰退-1111.5%，為過去11年同期中的第12高。
同時錸德過去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-71.96%、-68.95%與-35.45%。
其中稅前淨利為NT$185萬元，收益費損相關之調整項目為NT$1.79億元，所得稅/利息等之影響數為NT$-2,204萬元
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） | 1,849 | 102,089 | (33,365) | (39,617) | (13,943) | (246,620) | (208,570) | (333,095) | (366,611) | (465,590) | (718,969) | (908,155) | (655,116) | (638,561) | ||||||||||||||
| 收益費損項目合計 | 178,997 | 143,593 | 206,693 | 263,771 | 244,334 | 269,093 | 444,493 | 372,205 | 519,460 | 592,350 | 718,201 | 877,522 | 873,226 | 1,067,739 | ||||||||||||||
| 折舊費用 | 115,083 | 172,746 | 204,074 | 201,180 | 222,843 | 215,917 | 382,247 | 308,347 | 466,778 | 496,056 | 560,073 | 728,084 | 770,062 | 933,366 | ||||||||||||||
| 攤銷費用 | 6,839 | 7,677 | 6,971 | 18,816 | 14,185 | 16,124 | 26,733 | 30,853 | 41,196 | 51,135 | 92,853 | 88,041 | 29,840 | 25,790 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (661,054) | (174,250) | 225,404 | (29,044) | (97,753) | 54,984 | (32,794) | (243,832) | (403,773) | 474,655 | 88,695 | 241,502 | 327,449 | 485,207 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (502,252) | 49,654 | 375,358 | 162,788 | 84,209 | 42,682 | 142,999 | (237,449) | (290,994) | 560,056 | 26,727 | 141,204 | 467,712 | 823,179 | ||||||||||||||
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） | 1,849 | 0.11% | 102,089 | 5.42% | (33,365) | -1.9% | (39,617) | -2.49% | (13,943) | -0.79% | (246,620) | -15.69% | (208,570) | -10.22% | (333,095) | -14.42% | (366,611) | -15.74% | (465,590) | -16.99% | (718,969) | -24.62% | (908,155) | -29.01% | (655,116) | -17.91% | (638,561) | -14.71% |
| 收益費損項目合計 | 178,997 | -35.64% | 143,593 | 289.19% | 206,693 | 55.07% | 263,771 | 162.03% | 244,334 | 290.15% | 269,093 | 630.46% | 444,493 | 310.84% | 372,205 | -156.75% | 519,460 | -178.51% | 592,350 | 105.77% | 718,201 | 2687.17% | 877,522 | 621.46% | 873,226 | 186.7% | 1,067,739 | 129.71% |
| 折舊費用 | 115,083 | -22.91% | 172,746 | 347.9% | 204,074 | 54.37% | 201,180 | 123.58% | 222,843 | 264.63% | 215,917 | 505.87% | 382,247 | 267.31% | 308,347 | -129.86% | 466,778 | -160.41% | 496,056 | 88.57% | 560,073 | 2095.53% | 728,084 | 515.63% | 770,062 | 164.64% | 933,366 | 113.39% |
| 攤銷費用 | 6,839 | -1.36% | 7,677 | 15.46% | 6,971 | 1.86% | 18,816 | 11.56% | 14,185 | 16.84% | 16,124 | 37.78% | 26,733 | 18.69% | 30,853 | -12.99% | 41,196 | -14.16% | 51,135 | 9.13% | 92,853 | 347.41% | 88,041 | 62.35% | 29,840 | 6.38% | 25,790 | 3.13% |
| 與營業活動相關之資產及負債之淨變動合計 | (661,054) | 131.62% | (174,250) | -350.93% | 225,404 | 60.05% | (29,044) | -17.84% | (97,753) | -116.08% | 54,984 | 128.82% | (32,794) | -22.93% | (243,832) | 102.69% | (403,773) | 138.76% | 474,655 | 84.75% | 88,695 | 331.86% | 241,502 | 171.03% | 327,449 | 70.01% | 485,207 | 58.94% |
| 營業活動之淨現金流入（流出） | (502,252) | 100% | 49,654 | 100% | 375,358 | 100% | 162,788 | 100% | 84,209 | 100% | 42,682 | 100% | 142,999 | 100% | (237,449) | 100% | (290,994) | 100% | 560,056 | 100% | 26,727 | 100% | 141,204 | 100% | 467,712 | 100% | 823,179 | 100% |
投資活動之淨現金流
錸德(2349) 2025年第1季「投資活動之淨現金流」單季為NT$-4.29億元、較上一季成長21.39%；而今年初至今累積為NT$-4.29億元、較去年同期衰退-14.63%。
單季
錸德(2349) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-4.29億元，較上一季成長21.39%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-4.29億元，較去年同期衰退-14.63%，為過去11年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (429,091) | (374,323) | (128,392) | (435,926) | (218,757) | (75,169) | (189,179) | (302,785) | 718,918 | (180,816) | 127,674 | (334,029) | (257,804) | 86,179 | ||||||||||||||
| 取得不動產、廠房及設備 | (69,524) | (226,616) | (95,675) | (290,969) | (81,204) | (97,986) | (175,265) | (328,597) | (63,167) | (102,936) | (30,646) | (92,934) | (173,459) | (380,782) | ||||||||||||||
| 處分不動產、廠房及設備 | 8,121 | 5,648 | 1,672 | 319 | 3,516 | 103,876 | 2,501 | 4,800 | ||||||||||||||||||||
| 取得無形資產 | (753) | (538) | 0 | 0 | (385) | 0 | 0 | 0 | 0 | 0 | (100) | 0 | 0 | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (40,665) | (40,930) | (7,916) | (142,537) | (438,288) | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 26,029 | 138,777 | 21,736 | 92,958 | 390,088 | |||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (603) | 0 | (5,696) | (10,003) | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 724 | 84 | 45,196 | 2,064 | 14,086 | 2,799 | 8,081 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (333,911) | (44,782) | (48,537) | (75,224) | 0 | (13,609) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 12,766 | 3,279 | 29,033 | |||||||||||||||||||||||||
| 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） | (429,091) | 100% | (374,323) | 100% | (128,392) | 100% | (435,926) | 100% | (218,757) | 100% | (75,169) | 100% | (189,179) | 100% | (302,785) | 100% | 718,918 | 100% | (180,816) | 100% | 127,674 | 100% | (334,029) | 100% | (257,804) | 100% | 86,179 | 100% |
| 取得不動產、廠房及設備 | (69,524) | 16.2% | (226,616) | 60.54% | (95,675) | 74.52% | (290,969) | 66.75% | (81,204) | 37.12% | (97,986) | 130.35% | (175,265) | 92.65% | (328,597) | 108.52% | (63,167) | -8.79% | (102,936) | 56.93% | (30,646) | -24% | (92,934) | 27.82% | (173,459) | 67.28% | (380,782) | -441.85% |
| 處分不動產、廠房及設備 | 8,121 | -1.89% | 5,648 | -1.51% | 1,672 | -1.3% | 319 | -0.07% | 3,516 | -1.61% | 103,876 | -138.19% | 2,501 | -1.32% | 4,800 | -1.59% | ||||||||||||
| 取得無形資產 | (753) | 0.18% | (538) | 0.14% | 0 | 0 | 0% | (385) | 0.18% | 0 | 0 | 0 | 0 | 0 | 0% | (100) | -0.08% | 0 | 0 | 0 | ||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (40,665) | 9.48% | (40,930) | 10.93% | (7,916) | 6.17% | (142,537) | 32.7% | (438,288) | 200.35% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 26,029 | -6.07% | 138,777 | -37.07% | 21,736 | -16.93% | 92,958 | -21.32% | 390,088 | -178.32% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (603) | 0.14% | 0 | 0% | (5,696) | 7.58% | (10,003) | 5.29% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 724 | -0.19% | 84 | -0.07% | 45,196 | -10.37% | 2,064 | -0.94% | 14,086 | -18.74% | 2,799 | -1.48% | 8,081 | -2.67% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (333,911) | 77.82% | (44,782) | 11.96% | (48,537) | 37.8% | (75,224) | 17.26% | 0 | 0% | (13,609) | 4.49% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 12,766 | -5.84% | 3,279 | -4.36% | 29,033 | -15.35% | ||||||||||||||||||||||
| 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
錸德(2349) 2025年第1季「籌資活動之淨現金流」單季為NT$5.4億元、較上一季成長1.96%；而今年初至今累積為NT$5.4億元、較去年同期成長479.61%。
單季
錸德(2349) 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$5.4億元，較上一季成長1.96%，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$5.4億元，較去年同期成長479.61%，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） | 539,799 | (142,199) | (620,551) | 785,969 | 69,944 | (210,593) | 456,549 | (220,185) | (939,590) | (495,429) | (103,551) | 31,426 | (1,256,767) | (737,437) | ||||||||||||||
| 短期借款增加 | 900,388 | 85,696 | (4,203) | 16,824 | 101,092 | |||||||||||||||||||||||
| 短期借款減少 | 0 | (202,687) | (419,193) | 172,071 | (55,847) | (273,656) | (216,677) | (243,530) | (753,200) | (657,157) | ||||||||||||||||||
| 發行公司債 | 0 | 595,000 | ||||||||||||||||||||||||||
| 償還公司債 | (308,895) | (1,661) | (1,325) | |||||||||||||||||||||||||
| 舉借長期借款 | 0 | 649,140 | (229,831) | 145,654 | 272,402 | |||||||||||||||||||||||
| 償還長期借款 | (32,245) | (113,790) | (292,415) | (309,281) | (274,430) | (129,957) | (260,937) | (1,049,372) | 0 | (906,326) | (253,744) | |||||||||||||||||
| 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） | 539,799 | 100% | (142,199) | 100% | (620,551) | 100% | 785,969 | 100% | 69,944 | 100% | (210,593) | 100% | 456,549 | 100% | (220,185) | 100% | (939,590) | 100% | (495,429) | 100% | (103,551) | 100% | 31,426 | 100% | (1,256,767) | 100% | (737,437) | 100% |
| 短期借款增加 | 900,388 | 166.8% | 85,696 | -60.26% | (4,203) | 2% | 16,824 | 3.69% | 101,092 | -10.76% | ||||||||||||||||||
| 短期借款減少 | 0 | 0% | (202,687) | 32.66% | (419,193) | -53.33% | 172,071 | 246.01% | (55,847) | 25.36% | (273,656) | 55.24% | (216,677) | 209.25% | (243,530) | -774.93% | (753,200) | 59.93% | (657,157) | 89.11% | ||||||||
| 發行公司債 | 0 | 0% | 595,000 | 75.7% | ||||||||||||||||||||||||
| 償還公司債 | (308,895) | -57.22% | (1,661) | 1.17% | (1,325) | 0.21% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 649,140 | 82.59% | (229,831) | 46.39% | 145,654 | -140.66% | 272,402 | 866.8% | ||||||||||||||||||
| 償還長期借款 | (32,245) | -5.97% | (113,790) | 80.02% | (292,415) | 47.12% | (309,281) | -442.18% | (274,430) | 130.31% | (129,957) | -28.47% | (260,937) | 118.51% | (1,049,372) | 111.68% | 0 | 0% | (906,326) | 72.12% | (253,744) | 34.41% | ||||||
| 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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