2355
30.9
TWD+0.70 (2.32%)
2025.11.26收盤
敬鵬－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） | 122,001 | 2.98% | 519,054 | 12.45% | 240,892 | 6% | 150,266 | 3.46% | 149,591 | 3.41% | (85,785) | -2.8% | 181,627 | 4.04% | (646,185) | -12.66% | 652,665 | 10.95% | 854,224 | 14.59% | 420,475 | 7.58% | 468,389 | 8.86% | 606,250 | 12.61% | 515,981 | 11.52% |
| 本期稅前淨利（淨損） | 122,001 | 519,054 | 240,892 | 150,266 | 149,591 | (85,785) | 181,627 | (646,185) | 652,665 | 854,224 | 420,475 | 468,389 | 606,250 | 515,981 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 196,017 | 222,808 | 266,872 | 287,214 | 275,929 | 278,236 | 261,570 | 277,882 | 281,302 | 274,692 | 207,535 | 200,492 | 208,405 | 177,978 | ||||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (28,832) | 247 | 21,876 | 4,228 | (433) | (253) | (97) | (4,143) | 0 | 40 | 0 | 0 | 22,978 | (13,834) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (8,235) | (7,583) | (6,476) | (690) | (587) | 1,574 | (4,140) | (12,706) | ||||||||||||||||||||
| 利息費用 | 13,040 | 14,391 | 13,895 | 7,670 | 5,297 | 10,240 | 16,587 | 13,755 | 12,406 | 8,466 | 6,270 | 7,991 | 6,717 | 11,259 | ||||||||||||||
| 利息收入 | (49,696) | (58,130) | (32,664) | (23,769) | (25,818) | (26,233) | (24,278) | (27,713) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 3,813 | 4,335 | 248 | 1,769 | 1,551 | 282 | 6,358 | 1,908 | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 148,250 | 22,377 | 9,809 | 29,058 | 21,961 | (1,413) | 35,114 | |||||||||||||||||||||
| 其他項目 | (30) | (172) | 0 | (92) | 0 | 940,054 | 374 | 414 | 415 | 15,843 | (4,617) | 1,405 | ||||||||||||||||
| 收益費損項目合計 | 274,327 | 198,273 | 273,560 | 305,388 | 277,900 | 262,433 | 291,114 | 1,189,037 | 270,693 | 252,299 | 169,682 | 189,279 | 209,317 | 150,240 | ||||||||||||||
| 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 | (8,131) | (6,525) | 2,144 | (5,286) | (1,833) | (2,827) | 44,952 | (3,243) | (17,091) | (1,597) | 7,151 | (11,841) | (9,820) | (13,168) | ||||||||||||||
| 應收帳款（增加）減少 | 114,055 | (9,632) | (28,964) | 200,432 | 50,292 | 621,475 | 182,264 | 239,942 | (76,798) | 213,728 | (15,921) | 66,958 | (173,580) | (181,203) | ||||||||||||||
| 其他應收款（增加）減少 | 42,315 | (154) | (2,503) | (6,731) | 25,180 | 16,757 | 21,201 | (4,661) | 2,247 | 36,854 | (28,011) | (7,566) | 212,291 | 82,113 | ||||||||||||||
| 存貨（增加）減少 | (27,222) | (66,857) | 278,145 | (223,061) | (822,262) | 96,407 | 491,846 | 45,449 | (128,600) | (237,697) | (60,341) | (41,569) | (118,715) | (165,462) | ||||||||||||||
| 預付款項（增加）減少 | (5,221) | 1,982 | (6,012) | 9,576 | (3,147) | 22,835 | 8,638 | (32,976) | (4,001) | (7,465) | (31,316) | (48,509) | 9,050 | 38,750 | ||||||||||||||
| 其他流動資產（增加）減少 | 5,836 | (23,809) | (167) | (36,156) | (99,937) | 43,591 | 59,425 | 15,593 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (3,196) | |||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 118,436 | (104,995) | 242,643 | (61,226) | (851,707) | 798,238 | 808,326 | 260,104 | (229,076) | (51,114) | (154,703) | (35,976) | (27,299) | (311,805) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (12,631) | 7,480 | 42,408 | 8,393 | 40,054 | (102,752) | (60,867) | 367,196 | 60,450 | 121,005 | (45,015) | 105,225 | 246,446 | 155,932 | ||||||||||||||
| 應付帳款增加（減少） | 26,454 | 130,010 | (92,320) | 153,484 | 344,628 | (620,478) | (309,745) | (311,697) | (164,024) | (46,280) | 83,849 | 33,627 | 106,345 | 1,893 | ||||||||||||||
| 其他應付款增加（減少） | 124,131 | 184,723 | 98,433 | 19,571 | 57,689 | (83,342) | (125,440) | 41,625 | 195,156 | 133,040 | 214,828 | 53,526 | 94,508 | 156,234 | ||||||||||||||
| 其他流動負債增加（減少） | 7,048 | 92,930 | (13,394) | 72,986 | (40,640) | (20,548) | 2,295 | (7,889) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 256 | (2,309) | (2,792) | (2,940) | (3,169) | (2,657) | (1,533) | 2,594 | (3,962) | (4,454) | 0 | 13,853 | 5,625 | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 145,258 | 412,834 | 32,335 | 251,494 | 398,562 | (829,777) | (495,290) | 73,908 | 123,935 | 247,353 | 334,368 | 194,252 | 461,337 | 310,416 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 263,694 | 307,839 | 274,978 | 190,268 | (453,145) | (31,539) | 313,036 | 334,012 | (105,141) | 196,239 | 179,665 | 158,276 | 434,038 | (1,389) | ||||||||||||||
| 調整項目合計 | 538,021 | 506,112 | 548,538 | 495,656 | (175,245) | 230,894 | 604,150 | 1,523,049 | 165,552 | 448,538 | 349,347 | 347,555 | 643,355 | 148,851 | ||||||||||||||
| 營運產生之現金流入（流出） | 660,022 | 1,025,166 | 789,430 | 645,922 | (25,654) | 145,109 | 785,777 | 876,864 | 818,217 | 1,302,762 | 769,822 | 815,944 | 1,249,605 | 664,832 | ||||||||||||||
| 收取之利息 | 69,312 | 37,705 | 21,691 | 89,214 | 16,648 | 21,878 | 90,919 | 47,903 | 23,747 | 30,555 | 31,996 | 31,102 | 23,791 | 22,683 | ||||||||||||||
| 收取之股利 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
| 支付之利息 | (14,524) | (21,635) | (18,857) | (5,188) | (4,789) | (7,285) | 4,117 | (12,777) | (11,591) | (7,850) | (9,418) | (7,955) | (6,634) | (15,128) | ||||||||||||||
| 退還（支付）之所得稅 | 41,041 | (350,937) | (116,412) | (28,712) | 21,221 | (1,446) | (5,377) | (205,961) | (478,721) | (343,205) | (247,979) | (273,505) | (239,140) | (141,111) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 755,851 | 690,299 | 675,852 | 701,236 | 7,426 | 158,256 | 875,436 | 706,029 | 351,652 | 982,262 | 544,421 | 565,586 | 1,027,622 | 531,276 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 7,323 | |||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (400,000) | (200,000) | 0 | (348,989) | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 550,000 | 650,636 | 0 | (8,945) | 227,928 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (211,429) | (210,470) | (46,803) | (89,110) | (96,431) | (79,362) | (127,400) | (78,747) | (64,167) | (65,666) | (250,429) | (97,053) | (64,081) | (388,029) | ||||||||||||||
| 處分不動產、廠房及設備 | 1,095 | 35 | 285 | 55 | 43,744 | 2,658 | 1,848 | 207 | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產減少 | 75,396 | (783,960) | 323 | 67,255 | 97,381 | 432,409 | (110,552) | 406,954 | (505,813) | 104,341 | ||||||||||||||||||
| 預付設備款增加 | 26,959 | 52,249 | 0 | (92,139) | (54,498) | (59,188) | (248,385) | (144,969) | (116,594) | (311,205) | (117,826) | (102,180) | 70,691 | |||||||||||||||
| 投資活動之淨現金流入（流出） | (100,656) | (1,104,343) | 404,425 | (321,800) | (47,445) | (56,727) | (117,244) | (350,161) | (333,844) | (126,476) | (389,430) | (46,905) | (774,458) | (1,192,354) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,326,933 | 584,918 | 554,423 | 831,975 | 648,847 | 798,653 | 279,593 | 1,220,261 | 438,816 | 966,086 | ||||||||||||||||||
| 短期借款減少 | (1,396,320) | (1,231,002) | (846,469) | (915,635) | (622,401) | (820,587) | (317,204) | (1,461,745) | (351,825) | (1,039,933) | (98,252) | (155,115) | (369,258) | 191,400 | ||||||||||||||
| 租賃本金償還 | (12,485) | (12,415) | (11,117) | (15,595) | (12,376) | (11,411) | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他籌資活動 | (991) | (1,037) | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (82,863) | (335,156) | (303,137) | (99,255) | 14,070 | (33,298) | (66,423) | (252,033) | 36,109 | (84,009) | (40,603) | (166,460) | (386,413) | (4,830) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (299,205) | 5,629 | (97,440) | (30,530) | (46,169) | (29,951) | 6,070 | 32,276 | 13,307 | (51,562) | (66,900) | (34,908) | 1,427 | (3,160) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 273,127 | (743,571) | 679,700 | 249,651 | (72,118) | 38,280 | 697,839 | 136,111 | 67,224 | 720,215 | 47,488 | 317,313 | (131,822) | (669,068) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,382,371 | 4,827,194 | 3,909,412 | 3,488,190 | 2,269,877 | 2,482,937 | 2,195,083 | ||||||||||||||
| 期末現金及約當現金餘額 | 273,127 | (743,571) | 679,700 | 249,651 | (72,118) | 38,280 | 697,839 | 4,043,866 | 3,722,979 | 4,841,549 | 3,829,191 | 3,880,653 | 2,614,976 | 2,517,124 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,510,207 | 11.03% | 2,896,670 | 12.39% | 4,451,136 | 20.43% | 3,890,548 | 16.98% | 3,854,000 | 16.78% | 4,298,266 | 19.96% | 4,711,672 | 20.44% | 4,043,866 | 16.8% | 3,722,979 | 14.65% | 4,841,549 | 18.97% | 3,829,191 | 15.88% | 3,880,653 | 17.4% | 2,614,976 | 12.02% | 2,517,124 | 12.2% |
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） | 409,173 | 5.16% | 972,744 | 11.76% | 320,230 | 4.01% | 153,856 | 1.77% | 96,239 | 1.11% | (45,187) | -0.63% | 246,292 | 2.69% | (315,150) | -2.92% | 1,178,096 | 9.84% | 1,696,353 | 14.17% | 912,581 | 8.27% | 1,101,752 | 10.51% | 1,171,721 | 12.52% | 1,113,775 | 12.54% |
| 本期稅前淨利（淨損） | 409,173 | 38.69% | 972,744 | 75.55% | 320,230 | 30.3% | 153,856 | 30.64% | 96,239 | -75.46% | (45,187) | -10.14% | 246,292 | 30.1% | (315,150) | -46.08% | 1,178,096 | 178.22% | 1,696,353 | 101.41% | 912,581 | 101.9% | 1,101,752 | 157.79% | 1,171,721 | 75.08% | 1,113,775 | 83.15% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 402,095 | 38.02% | 449,634 | 34.92% | 539,183 | 51.02% | 570,703 | 113.64% | 556,964 | -436.71% | 558,641 | 125.37% | 522,770 | 63.88% | 571,192 | 83.53% | 562,045 | 85.02% | 536,329 | 32.06% | 415,152 | 46.36% | 405,589 | 58.09% | 410,274 | 26.29% | 381,838 | 28.51% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,918 | 0.18% | 14,270 | 1.11% | 22,094 | 2.09% | 9,278 | 1.85% | 5,233 | -4.1% | (3,375) | -0.76% | (10,071) | -1.23% | 10,116 | 1.48% | 0 | 0% | (7,246) | -0.43% | 0 | 0% | 206 | 0.03% | 12,506 | 0.8% | 18,867 | 1.41% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (16,764) | -1.59% | (14,032) | -1.09% | (13,661) | -1.29% | (2,084) | -0.41% | (2,225) | 1.74% | 1,569 | 0.35% | (9,899) | -1.21% | (28,743) | -4.2% | ||||||||||||
| 利息費用 | 27,614 | 2.61% | 34,579 | 2.69% | 28,031 | 2.65% | 12,625 | 2.51% | 10,809 | -8.48% | 22,967 | 5.15% | 35,656 | 4.36% | 26,445 | 3.87% | 22,464 | 3.4% | 15,898 | 0.95% | 17,829 | 1.99% | 14,982 | 2.15% | 15,386 | 0.99% | 36,032 | 2.69% |
| 利息收入 | (98,716) | -9.33% | (100,534) | -7.81% | (60,447) | -5.72% | (46,034) | -9.17% | (51,862) | 40.66% | (51,568) | -11.57% | (44,088) | -5.39% | (50,062) | -7.32% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 6,840 | 0.65% | 5,984 | 0.46% | 627 | 0.06% | 1,820 | 0.36% | 1,987 | -1.56% | 3,987 | 0.89% | 10,913 | 1.33% | 5,638 | 0.82% | ||||||||||||
| 未實現外幣兌換損失（利益） | 135,024 | 12.77% | (87,619) | -6.81% | (21,758) | -2.06% | (38,264) | -7.62% | 8,092 | -6.34% | (357) | -0.08% | (12,821) | -1.57% | ||||||||||||||
| 其他項目 | (579) | -0.05% | (172) | -0.01% | 0 | 0% | (92) | -0.02% | 0 | 0% | 940,441 | 137.52% | 741 | 0.11% | 837 | 0.05% | 837 | 0.09% | 20,638 | 2.96% | (6,184) | -0.4% | (127,788) | -9.54% | ||||
| 收益費損項目合計 | 457,432 | 43.25% | 302,110 | 23.46% | 494,069 | 46.75% | 507,952 | 101.14% | 528,998 | -414.79% | 531,864 | 119.36% | 492,460 | 60.18% | 1,475,027 | 215.7% | 537,030 | 81.24% | 487,580 | 29.15% | 360,837 | 40.29% | 357,693 | 51.23% | 387,089 | 24.8% | 259,633 | 19.38% |
| 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 | (1,372) | -0.13% | 3,677 | 0.29% | 4,405 | 0.42% | (15,447) | -3.08% | 11,033 | -8.65% | (3,361) | -0.75% | (4,838) | -0.59% | 111 | 0.02% | (19,214) | -2.91% | (6,368) | -0.38% | (4,311) | -0.48% | (15,432) | -2.21% | (16,568) | -1.06% | (12,462) | -0.93% |
| 應收帳款（增加）減少 | 45,621 | 4.31% | 227,745 | 17.69% | 410,010 | 38.8% | 332,438 | 66.19% | (258,904) | 203.01% | 876,523 | 196.71% | 96,943 | 11.85% | 102,937 | 15.05% | 6,692 | 1.01% | (111,735) | -6.68% | (114,679) | -12.81% | (246,341) | -35.28% | (321,344) | -20.59% | (107,101) | -8% |
| 其他應收款（增加）減少 | 25,767 | 2.44% | (17,896) | -1.39% | 1,533 | 0.15% | 11,682 | 2.33% | (21,014) | 16.48% | 10,031 | 2.25% | 14,186 | 1.73% | (22,519) | -3.29% | (13,711) | -2.07% | 12,985 | 0.78% | (9,906) | -1.11% | (5,739) | -0.82% | 342,567 | 21.95% | 87,427 | 6.53% |
| 存貨（增加）減少 | (141,136) | -13.34% | 108,022 | 8.39% | 694,242 | 65.69% | (81,320) | -16.19% | (1,031,498) | 808.8% | 247,315 | 55.5% | 719,934 | 87.97% | 174,016 | 25.45% | (298,780) | -45.2% | (293,308) | -17.54% | 63,004 | 7.04% | (202,850) | -29.05% | (299,899) | -19.22% | (60,435) | -4.51% |
| 預付款項（增加）減少 | 15,705 | 1.48% | 23,518 | 1.83% | 4,659 | 0.44% | 10,558 | 2.1% | (1,986) | 1.56% | (32,238) | -7.24% | 38,093 | 4.65% | 9,577 | 1.4% | 10,644 | 1.61% | 13,862 | 0.83% | (5,107) | -0.57% | (23,345) | -3.34% | (21,319) | -1.37% | (43,430) | -3.24% |
| 其他流動資產（增加）減少 | (8,705) | -0.82% | 2,028 | 0.16% | 11,052 | 1.05% | 66,632 | 13.27% | (65,577) | 51.42% | 58,774 | 13.19% | 108,998 | 13.32% | 25,037 | 3.66% | ||||||||||||
| 其他營業資產（增加）減少 | (6,292) | -0.59% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (70,412) | -6.66% | 347,094 | 26.96% | 1,125,901 | 106.54% | 324,543 | 64.62% | (1,367,946) | 1072.6% | 1,157,044 | 259.67% | 973,316 | 118.94% | 289,159 | 42.28% | (315,199) | -47.68% | (384,186) | -22.97% | (98,678) | -11.02% | (479,472) | -68.67% | (362,244) | -23.21% | (26,399) | -1.97% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (5,185) | -0.49% | (24,038) | -1.87% | (236,902) | -22.42% | (360,674) | -71.82% | 121,749 | -95.46% | (167,331) | -37.55% | (201,919) | -24.67% | 17,177 | 2.51% | (98,873) | -14.96% | (120,752) | -7.22% | (35,586) | -3.97% | 58,943 | 8.44% | 184,721 | 11.84% | 44,191 | 3.3% |
| 應付帳款增加（減少） | 155,419 | 14.69% | (2,781) | -0.22% | (322,278) | -30.5% | (52,260) | -10.41% | 483,844 | -379.38% | (646,159) | -145.01% | (476,774) | -58.26% | (292,185) | -42.73% | (104,323) | -15.78% | 221,619 | 13.25% | (33,018) | -3.69% | 84,749 | 12.14% | 242,279 | 15.52% | 68,514 | 5.11% |
| 其他應付款增加（減少） | (9,491) | -0.9% | 74,621 | 5.8% | (204,317) | -19.33% | (191,946) | -38.22% | (40,786) | 31.98% | (382,877) | -85.93% | (325,322) | -39.75% | (252,506) | -36.92% | (49,039) | -7.42% | 51,826 | 3.1% | (22,709) | -2.54% | (164,309) | -23.53% | 167,328 | 10.72% | 54,974 | 4.1% |
| 其他流動負債增加（減少） | 3,219 | 0.3% | 32,001 | 2.49% | (9,566) | -0.91% | 71,995 | 14.34% | (31,867) | 24.99% | 24,702 | 5.54% | 53,829 | 6.58% | (21,109) | -3.09% | ||||||||||||
| 淨確定福利負債增加(減少) | 1,006 | 0.1% | (5,081) | -0.39% | (5,281) | -0.5% | (5,304) | -1.06% | (5,678) | 4.45% | (4,825) | -1.08% | (3,448) | -0.42% | 682 | 0.1% | (6,729) | -1.02% | (7,026) | -0.42% | 0 | 0% | (1,130) | -0.07% | 3,202 | 0.24% | ||
| 與營業活動相關之負債之淨變動合計 | 144,968 | 13.71% | 74,722 | 5.8% | (778,344) | -73.65% | (538,189) | -107.16% | 527,262 | -413.43% | (1,176,490) | -264.03% | (953,634) | -116.53% | (565,862) | -82.75% | (200,077) | -30.27% | 214,482 | 12.82% | (44,288) | -4.95% | (26,586) | -3.81% | 589,854 | 37.8% | 155,542 | 11.61% |
| 與營業活動相關之資產及負債之淨變動合計 | 74,556 | 7.05% | 421,816 | 32.76% | 347,557 | 32.89% | (213,646) | -42.54% | (840,684) | 659.18% | (19,446) | -4.36% | 19,682 | 2.41% | (276,703) | -40.46% | (515,276) | -77.95% | (169,704) | -10.15% | (142,966) | -15.96% | (506,058) | -72.47% | 227,610 | 14.58% | 129,143 | 9.64% |
| 調整項目合計 | 531,988 | 50.3% | 723,926 | 56.23% | 841,626 | 79.64% | 294,306 | 58.6% | (311,686) | 244.39% | 512,418 | 115% | 512,142 | 62.58% | 1,198,324 | 175.23% | 21,754 | 3.29% | 317,876 | 19% | 217,871 | 24.33% | (148,365) | -21.25% | 614,699 | 39.39% | 388,776 | 29.02% |
| 營運產生之現金流入（流出） | 941,161 | 88.99% | 1,696,670 | 131.78% | 1,161,856 | 109.94% | 448,162 | 89.24% | (215,447) | 168.93% | 467,231 | 104.86% | 758,434 | 92.68% | 883,174 | 129.15% | 1,199,850 | 181.51% | 2,014,229 | 120.42% | 1,130,452 | 126.23% | 953,387 | 136.54% | 1,786,420 | 114.47% | 1,502,551 | 112.17% |
| 收取之利息 | 104,716 | 9.9% | 51,248 | 3.98% | 90,000 | 8.52% | 95,691 | 19.05% | 21,950 | -17.21% | 30,159 | 6.77% | 100,753 | 12.31% | 58,618 | 8.57% | 46,969 | 7.11% | 54,902 | 3.28% | 61,419 | 6.86% | 60,498 | 8.66% | 45,890 | 2.94% | 54,302 | 4.05% |
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 支付之利息 | (28,904) | -2.73% | (44,711) | -3.47% | (23,545) | -2.23% | (10,026) | -2% | (10,908) | 8.55% | (22,943) | -5.15% | (27,935) | -3.41% | (21,583) | -3.16% | (21,370) | -3.23% | (20,080) | -1.2% | (18,608) | -2.08% | (17,709) | -2.54% | (16,795) | -1.08% | (29,976) | -2.24% |
| 退還（支付）之所得稅 | 40,673 | 3.85% | (415,712) | -32.29% | (171,515) | -16.23% | (31,607) | -6.29% | 76,870 | -60.27% | (28,864) | -6.48% | (12,899) | -1.58% | (236,363) | -34.56% | (564,398) | -85.38% | (376,362) | -22.5% | (277,721) | -31.01% | (297,923) | -42.67% | (254,854) | -16.33% | (187,387) | -13.99% |
| 營業活動之淨現金流入（流出） | 1,057,646 | 100% | 1,287,495 | 100% | 1,056,796 | 100% | 502,220 | 100% | (127,535) | 100% | 445,583 | 100% | 818,353 | 100% | 683,846 | 100% | 661,051 | 100% | 1,672,689 | 100% | 895,542 | 100% | 698,253 | 100% | 1,560,661 | 100% | 1,339,490 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (284,312) | 25.89% | (312,197) | 12.14% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (350,000) | 31.87% | (2,326,496) | 90.5% | (850,000) | -648.05% | (300,000) | 87.19% | 0 | 0% | (413,000) | 99.71% | 0 | 0% | (109,134) | 12.99% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 738,975 | -67.29% | 2,026,496 | -78.83% | 888,236 | 677.21% | 0 | 0% | 836,828 | -202.04% | 364,776 | -186.19% | 89,471 | -10.65% | ||||||||||||||
| 取得不動產、廠房及設備 | (486,315) | 44.28% | (302,341) | 11.76% | (92,205) | -70.3% | (243,460) | 70.76% | (125,442) | 112.57% | (181,994) | 43.94% | (199,620) | 101.89% | (181,105) | 21.56% | (203,354) | 13.68% | (182,948) | 46.68% | (674,098) | 205.05% | (150,211) | -12.94% | (77,187) | 6.68% | (411,753) | 35.47% |
| 處分不動產、廠房及設備 | 2,300 | -0.21% | 663 | -0.03% | 298 | 0.23% | 89 | -0.03% | 45,241 | -40.6% | 3,076 | -0.74% | 2,925 | -1.49% | 698 | -0.08% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產減少 | (714,977) | 65.11% | (1,648,134) | 64.12% | 184,849 | 140.93% | 199,287 | -57.92% | 174,185 | -156.31% | (511,722) | 123.55% | (207,739) | 13.98% | 331,902 | -84.69% | 222,241 | -67.6% | 539,017 | 46.42% | (437,877) | 37.91% | (228,597) | 19.69% | ||||
| 預付設備款增加 | (3,855) | 0.35% | (8,574) | 0.33% | (16) | -0.01% | 0 | 0% | (205,418) | 184.34% | (147,385) | 35.58% | (246,982) | 126.07% | (471,379) | 56.12% | (270,102) | 18.17% | (192,072) | 49.01% | (692,883) | 210.76% | (234,268) | -20.18% | (215,505) | 18.66% | (86,629) | 7.46% |
| 投資活動之淨現金流入（流出） | (1,098,184) | 100% | (2,570,583) | 100% | 131,162 | 100% | (344,084) | 100% | (111,434) | 100% | (414,197) | 100% | (195,913) | 100% | (839,913) | 100% | (1,486,382) | 100% | (391,891) | 100% | (328,749) | 100% | 1,161,072 | 100% | (1,155,102) | 100% | (1,160,970) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 2,246,979 | -1478.76% | 1,998,068 | -564.17% | 1,037,781 | -8667.68% | 1,350,373 | -1112.85% | 1,383,491 | 18721.12% | 2,475,619 | 39152.6% | 1,477,857 | -9832.71% | 2,412,663 | -867.19% | 1,479,127 | -1178.46% | 1,630,817 | -728.82% | ||||||||
| 短期借款減少 | (2,371,908) | 1560.98% | (2,649,662) | 748.16% | (1,026,823) | 8576.15% | (1,444,798) | 1190.66% | (1,351,467) | -18287.78% | (2,446,635) | -38694.21% | (1,458,606) | 9704.63% | (2,669,497) | 959.51% | (1,541,734) | 1228.34% | (1,834,087) | 819.66% | (178,192) | 147.82% | (225,202) | 93.23% | (288,942) | 92.88% | 157,922 | 111.66% |
| 舉借長期借款 | 0 | 0% | 324,380 | -91.59% | 0 | 0% | 68,808 | -57.08% | ||||||||||||||||||||
| 租賃本金償還 | (24,981) | 16.44% | (24,893) | 7.03% | (22,957) | 191.74% | (26,919) | 22.18% | (24,634) | -333.34% | (22,708) | -359.13% | (25,666) | 170.77% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他籌資活動 | (2,040) | 1.34% | (2,051) | 0.58% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (151,950) | 100% | (354,158) | 100% | (11,973) | 100% | (121,344) | 100% | 7,390 | 100% | 6,323 | 100% | (15,030) | 100% | (278,215) | 100% | (125,514) | 100% | (223,762) | 100% | (120,543) | 100% | (241,547) | 100% | (311,097) | 100% | 141,431 | 100% |
| 匯率變動對現金及約當現金之影響 | (261,659) | 32,266 | (91,666) | 29,456 | (24,556) | (60,045) | 26,308 | 95,777 | (153,370) | (124,899) | (105,249) | (7,002) | 37,577 | 2,090 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (454,147) | (1,604,980) | 1,084,319 | 66,248 | (256,135) | (22,336) | 633,718 | (338,505) | (1,104,215) | 932,137 | 341,001 | 1,610,776 | 132,039 | 322,041 | ||||||||||||||
| 期初現金及約當現金餘額 | 2,964,354 | 4,501,650 | 3,366,817 | 3,824,300 | 4,110,135 | 4,320,602 | 4,077,954 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,510,207 | 2,896,670 | 4,451,136 | 3,890,548 | 3,854,000 | 4,298,266 | 4,711,672 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,510,207 | 2,896,670 | 4,451,136 | 3,890,548 | 3,854,000 | 4,298,266 | 4,711,672 | 4,043,866 | 3,722,979 | 4,841,549 | 3,829,191 | 3,880,653 | 2,614,976 | 2,517,124 | ||||||||||||||
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
敬鵬(2355) 2025年第3季「營業活動之現金流」單季為NT$3.92億元、較上一季衰退-48.12%；而今年初至今累積為NT$14.5億元、較去年同期衰退-3.31%。
單季
敬鵬(2355) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$3.92億元，較上一季衰退-48.12%，為過去11年同期中的第10高。
同時敬鵬過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-0.81%、-5.25%與-2.52%。
其中稅前淨利為NT$1.32億元，收益費損相關之調整項目為NT$1,952萬元，所得稅/利息等之影響數為NT$-1.51億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$14.5億元，較去年同期衰退-3.31%，為過去11年同期中的第6高。
同時敬鵬過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為17.05%、8.61%與0.34%。
其中稅前淨利為NT$5.41億元，收益費損相關之調整項目為NT$4.77億元，所得稅/利息等之影響數為NT$-3,472萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 380,521 | 9.36% | 496,267 | 11.22% | 258,761 | 6.06% | 386,665 | 8.06% | 49,836 | 1.29% | 458,585 | 10.6% | 570,319 | 11.49% | 654,471 | 10.65% | 779,391 | 13.06% | 909,471 | 15.37% | 586,636 | 11.05% | 571,980 | 11.3% | 535,588 | 11.22% |
| 收益費損項目合計 | 186,996 | 277,419 | 159,351 | 271,426 | 286,465 | 315,583 | 238,458 | 241,149 | 274,823 | 187,505 | 167,045 | 206,246 | 213,666 | |||||||||||||
| 折舊費用 | 218,938 | 264,931 | 285,682 | 273,503 | 283,066 | 264,653 | 252,715 | 284,415 | 276,877 | 215,807 | 203,970 | 208,594 | 206,879 | |||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (123,155) | (81,709) | (58,219) | (761,880) | 192,318 | (9,236) | 171,101 | 26,028 | 121,295 | (404,336) | 108,594 | (422,381) | 232,195 | |||||||||||||
| 營業活動之淨現金流入（流出） | 211,949 | 550,042 | 401,881 | (120,786) | 513,539 | 741,953 | 955,968 | 649,505 | 891,348 | 506,196 | 675,697 | 186,138 | 900,829 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,353,265 | 10.97% | 816,497 | 6.58% | 412,617 | 3.18% | 482,904 | 3.59% | 4,649 | 0.04% | 704,877 | 5.22% | 255,169 | 1.62% | 1,832,567 | 10.11% | 2,475,744 | 13.8% | 1,822,052 | 10.75% | 1,688,388 | 10.69% | 1,743,701 | 12.09% | 1,649,363 | 12.08% |
| 收益費損項目合計 | 489,106 | 32.62% | 771,488 | 48.01% | 667,303 | 73.81% | 800,424 | -322.33% | 818,329 | 85.32% | 808,043 | 51.79% | 1,713,485 | 104.49% | 778,179 | 59.38% | 762,403 | 29.73% | 548,342 | 39.12% | 524,738 | 38.19% | 593,335 | 33.97% | 473,299 | 21.13% |
| 折舊費用 | 668,572 | 44.59% | 804,114 | 50.04% | 856,385 | 94.72% | 830,467 | -334.43% | 841,707 | 87.76% | 787,423 | 50.47% | 823,907 | 50.24% | 846,460 | 64.59% | 813,206 | 31.72% | 630,959 | 45.01% | 609,559 | 44.37% | 618,868 | 35.43% | 588,717 | 26.28% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 298,661 | 19.92% | 265,848 | 16.54% | (271,865) | -30.07% | (1,602,564) | 645.36% | 172,872 | 18.02% | 10,446 | 0.67% | (105,602) | -6.44% | (489,248) | -37.33% | (48,409) | -1.89% | (547,302) | -39.04% | (397,464) | -28.93% | (194,771) | -11.15% | 361,338 | 16.13% |
| 營業活動之淨現金流入（流出） | 1,499,444 | 100% | 1,606,838 | 100% | 904,101 | 100% | (248,321) | 100% | 959,122 | 100% | 1,560,306 | 100% | 1,639,814 | 100% | 1,310,556 | 100% | 2,564,037 | 100% | 1,401,738 | 100% | 1,373,950 | 100% | 1,746,799 | 100% | 2,240,319 | 100% |
投資活動之淨現金流
敬鵬(2355) 2025年第3季「投資活動之淨現金流」單季為NT$3.09億元、較上一季成長406.99%；而今年初至今累積為NT$-7.89億元、較去年同期成長72.72%。
單季
敬鵬(2355) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$3.09億元，較上一季成長406.99%，為過去11年同期中的第1高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-7.89億元，較去年同期成長72.72%，為過去11年同期中的第6高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 投資活動之淨現金流入（流出） | (322,697) | (1,454,717) | (378,864) | 253,290 | (487,294) | (432,572) | 296,998 | 11,038 | (584,245) | (465,045) | (329,488) | 552,256 | 52,914 | |||||||||||||
| 取得不動產、廠房及設備 | (133,899) | (73,945) | (94,085) | (43,628) | (92,554) | (266,598) | (153,369) | (117,426) | (144,790) | (108,290) | (336,642) | (44,503) | (39,499) | |||||||||||||
| 處分不動產、廠房及設備 | 3,329 | 302 | 3,485 | 890 | 29,072 | 1,483 | 15,502 | |||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (600,000) | (200,000) | (500,000) | 0 | 3,076 | 0 | (556,920) | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 500,000 | 200,000 | 419,170 | (3,870) | (17,064) | 584,168 | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,361) | |||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 投資活動之淨現金流入（流出） | (2,893,280) | 100% | (1,323,555) | 100% | (722,948) | 100% | 141,856 | 100% | (901,491) | 100% | (628,485) | 100% | (542,915) | 100% | (1,475,344) | 100% | (976,136) | 100% | (793,794) | 100% | 831,584 | 100% | (602,846) | 100% | (1,108,056) | 100% |
| 取得不動產、廠房及設備 | (436,240) | 15.08% | (166,150) | 12.55% | (337,545) | 46.69% | (169,070) | -119.18% | (274,548) | 30.45% | (466,218) | 74.18% | (334,474) | 61.61% | (320,780) | 21.74% | (327,738) | 33.58% | (782,388) | 98.56% | (486,853) | -58.55% | (121,690) | 20.19% | (451,252) | 40.72% |
| 處分不動產、廠房及設備 | 3,992 | -0.14% | 600 | -0.05% | 3,574 | -0.49% | 46,131 | 32.52% | 32,148 | -3.57% | 4,408 | -0.7% | 16,200 | -2.98% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,926,496) | 101.15% | (1,050,000) | 79.33% | (800,000) | 110.66% | 0 | 0% | (409,924) | 45.47% | 0 | 0% | (666,054) | 122.68% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,526,496 | -87.32% | 1,088,236 | -82.22% | 0 | 0% | 419,170 | 295.49% | 832,958 | -92.4% | 347,712 | -55.33% | 673,639 | -124.08% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (313,558) | 10.84% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
敬鵬(2355) 2025年第3季「籌資活動之淨現金流」單季為NT$-8.3億元、較上一季衰退-902.22%；而今年初至今累積為NT$-9.82億元、較去年同期衰退-62.54%。
單季
敬鵬(2355) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-8.3億元，較上一季衰退-902.22%，為過去11年同期中的第8高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-9.82億元，較去年同期衰退-62.54%，為過去11年同期中的第8高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 籌資活動之淨現金流入（流出） | (250,277) | (321,359) | (756,104) | (197,362) | (529,859) | (339,629) | (956,426) | (1,310,419) | (1,462,887) | (1,014,982) | (234,835) | (992,407) | (910,827) | |||||||||||||
| 短期借款增加 | 682,934 | 825,602 | 230,627 | 1,185,194 | 1,047,211 | 1,446,143 | (579,846) | 1,168,465 | 2,157,988 | |||||||||||||||||
| 短期借款減少 | (422,803) | (795,182) | (772,243) | (1,171,353) | (1,167,458) | (1,416,283) | 528,820 | (1,197,382) | (2,168,446) | (158,596) | (107,917) | (269,834) | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 17,002 | |||||||||||||||||||||||
| 償還長期借款 | 0 | (106) | (11,035) | (9,559) | (12,228) | (30,625) | 0 | (10,000) | (5,000) | |||||||||||||||||
| 發放現金股利 | (496,869) | (337,871) | (198,748) | (198,748) | (397,495) | (198,748) | (894,365) | (1,271,985) | (1,033,488) | (874,490) | (1,033,488) | (874,490) | (635,993) | |||||||||||||
| 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) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 籌資活動之淨現金流入（流出） | (604,435) | 100% | (333,332) | 100% | (877,448) | 100% | (189,972) | 100% | (523,536) | 100% | (354,659) | 100% | (1,234,641) | 100% | (1,435,933) | 100% | (1,686,649) | 100% | (1,135,525) | 100% | (476,382) | 100% | (1,303,504) | 100% | (769,396) | 100% |
| 短期借款增加 | 2,681,002 | -443.56% | 1,863,383 | -559.02% | 1,581,000 | -180.18% | 2,568,685 | -1352.14% | 3,522,830 | -672.89% | 2,924,000 | -824.45% | 1,832,817 | -148.45% | 2,647,592 | -184.38% | 3,788,805 | -224.64% | 31,727 | -2.79% | 444,152 | -93.23% | ||||
| 短期借款減少 | (3,072,465) | 508.32% | (1,822,005) | 546.6% | (2,217,041) | 252.67% | (2,522,820) | 1328% | (3,614,093) | 690.32% | (2,874,889) | 810.61% | (2,140,677) | 173.38% | (2,739,116) | 190.76% | (4,002,533) | 237.31% | (336,788) | 29.66% | (396,859) | 30.45% | (111,912) | 14.55% | ||
| 發行公司債 | 0 | 0% | 143,591 | -30.14% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (156,956) | 44.26% | ||||||||||||||||||||||
| 舉借長期借款 | 324,380 | -53.67% | 0 | 0% | 85,810 | -7.56% | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (8,721) | 2.46% | (32,416) | 2.63% | (30,754) | 2.14% | (32,720) | 1.94% | (30,625) | 2.7% | (5,000) | 1.05% | (20,000) | 1.53% | (10,000) | 1.3% | ||||||||
| 發放現金股利 | (496,869) | 82.2% | (337,871) | 101.36% | (198,748) | 22.65% | (198,748) | 104.62% | (397,495) | 75.93% | (198,748) | 56.04% | (894,365) | 72.44% | (1,271,985) | 88.58% | (1,033,488) | 61.27% | (874,490) | 77.01% | (1,033,488) | 216.95% | (874,490) | 67.09% | (635,993) | 82.66% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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