2355
33.35
TWD-0.10 (-0.30%)
2025.06.06收盤
敬鵬－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） | 287,172 | 453,690 | 79,338 | 3,590 | (53,352) | 40,598 | 64,665 | 331,035 | 525,431 | 842,129 | 492,106 | 633,363 | 565,471 | 597,794 | ||||||||||||||
| 本期稅前淨利（淨損） | 287,172 | 453,690 | 79,338 | 3,590 | (53,352) | 40,598 | 64,665 | 331,035 | 525,431 | 842,129 | 492,106 | 633,363 | 565,471 | 597,794 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 206,078 | 226,826 | 272,311 | 283,489 | 281,035 | 280,405 | 261,200 | 293,310 | 280,743 | 261,637 | 207,617 | 205,097 | 201,869 | 203,860 | ||||||||||||||
| 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 | 30,750 | 14,023 | 218 | 5,050 | 5,666 | (3,122) | (9,974) | 14,259 | 0 | (7,286) | 0 | 206 | (10,472) | 32,701 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (8,529) | (6,449) | (7,185) | (1,394) | (1,638) | (5) | (5,759) | (16,037) | ||||||||||||||||||||
| 利息費用 | 14,574 | 20,188 | 14,136 | 4,955 | 5,512 | 12,727 | 19,069 | 12,690 | 10,058 | 7,432 | 11,559 | 6,991 | 8,669 | 24,773 | ||||||||||||||
| 利息收入 | (49,020) | (42,404) | (27,783) | (22,265) | (26,044) | (25,335) | (19,810) | (22,349) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 3,027 | 1,649 | 379 | 51 | 436 | 3,705 | 4,555 | 3,730 | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (13,226) | (109,996) | (31,567) | (67,322) | (13,869) | 1,056 | (47,935) | |||||||||||||||||||||
| 其他項目 | (549) | 0 | 0 | 0 | 0 | 0 | 387 | 367 | 423 | 422 | 4,795 | (1,567) | (129,193) | |||||||||||||||
| 收益費損項目合計 | 183,105 | 103,837 | 220,509 | 202,564 | 251,098 | 269,431 | 201,346 | 285,990 | 266,337 | 235,281 | 191,155 | 168,414 | 177,772 | 109,393 | ||||||||||||||
| 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 | 6,759 | 10,202 | 2,261 | (10,161) | 12,866 | (534) | (49,790) | 3,354 | (2,123) | (4,771) | (11,462) | (3,591) | (6,748) | 706 | ||||||||||||||
| 應收帳款（增加）減少 | (68,434) | 237,377 | 438,974 | 132,006 | (309,196) | 255,048 | (85,321) | (137,005) | 83,490 | (325,463) | (98,758) | (313,299) | (147,764) | 74,102 | ||||||||||||||
| 其他應收款（增加）減少 | (16,548) | (17,742) | 4,036 | 18,413 | (46,194) | (6,726) | (7,015) | (17,858) | (15,958) | (23,869) | 18,105 | 1,827 | 130,276 | 5,314 | ||||||||||||||
| 存貨（增加）減少 | (113,914) | 174,879 | 416,097 | 141,741 | (209,236) | 150,908 | 228,088 | 128,567 | (170,180) | (55,611) | 123,345 | (161,281) | (181,184) | 105,027 | ||||||||||||||
| 預付款項（增加）減少 | 20,926 | 21,536 | 10,671 | 982 | 1,161 | (55,073) | 29,455 | 42,553 | 14,645 | 21,327 | 26,209 | 25,164 | (30,369) | (82,180) | ||||||||||||||
| 其他流動資產（增加）減少 | (14,541) | 25,837 | 11,219 | 102,788 | 34,360 | 15,183 | 49,573 | 9,444 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (3,096) | (10,270) | 3,201 | |||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (188,848) | 452,089 | 883,258 | 385,769 | (516,239) | 358,806 | 164,990 | 29,055 | (86,123) | (333,072) | 56,025 | (443,496) | (334,945) | 285,406 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 7,446 | (31,518) | (279,310) | (369,067) | 81,695 | (64,579) | (141,052) | (350,019) | (159,323) | (241,757) | 9,429 | (46,282) | (61,725) | (111,741) | ||||||||||||||
| 應付帳款增加（減少） | 128,965 | (132,791) | (229,958) | (205,744) | 139,216 | (25,681) | (167,029) | 19,512 | 59,701 | 267,899 | (116,867) | 51,122 | 135,934 | 66,621 | ||||||||||||||
| 其他應付款增加（減少） | (133,622) | (110,102) | (302,750) | (211,517) | (98,475) | (299,535) | (199,882) | (294,131) | (244,195) | (81,214) | (237,537) | (217,835) | 72,820 | (101,260) | ||||||||||||||
| 其他流動負債增加（減少） | (3,829) | (60,929) | 3,828 | (991) | 8,773 | 45,250 | 51,534 | (13,220) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 750 | (2,772) | (2,489) | (2,364) | (2,509) | (2,168) | (1,915) | (1,912) | (2,767) | (2,572) | 0 | (14,983) | (2,423) | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (290) | (338,112) | (810,679) | (789,683) | 128,700 | (346,713) | (458,344) | (639,770) | (324,012) | (32,871) | (378,656) | (220,838) | 128,517 | (154,874) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (189,138) | 113,977 | 72,579 | (403,914) | (387,539) | 12,093 | (293,354) | (610,715) | (410,135) | (365,943) | (322,631) | (664,334) | (206,428) | 130,532 | ||||||||||||||
| 調整項目合計 | (6,033) | 217,814 | 293,088 | (201,350) | (136,441) | 281,524 | (92,008) | (324,725) | (143,798) | (130,662) | (131,476) | (495,920) | (28,656) | 239,925 | ||||||||||||||
| 營運產生之現金流入（流出） | 281,139 | 671,504 | 372,426 | (197,760) | (189,793) | 322,122 | (27,343) | 6,310 | 381,633 | 711,467 | 360,630 | 137,443 | 536,815 | 837,719 | ||||||||||||||
| 收取之利息 | 35,404 | 13,543 | 68,309 | 6,477 | 5,302 | 8,281 | 9,834 | 10,715 | 23,222 | 24,347 | 29,423 | 29,396 | 22,099 | 31,619 | ||||||||||||||
| 收取之股利 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 支付之利息 | (14,380) | (23,076) | (4,688) | (4,838) | (6,119) | (15,658) | (32,052) | (8,806) | (9,779) | (12,230) | (9,190) | (9,754) | (10,161) | (14,848) | ||||||||||||||
| 退還（支付）之所得稅 | (368) | (64,775) | (55,103) | (2,895) | 55,649 | (27,418) | (7,522) | (30,402) | (85,677) | (33,157) | (29,742) | (24,418) | (15,714) | (46,276) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 301,795 | 597,196 | 380,944 | (199,016) | (134,961) | 287,327 | (57,083) | (22,183) | 309,399 | 690,427 | 351,121 | 132,667 | 533,039 | 808,214 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (291,635) | |||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (350,000) | (1,926,496) | (650,000) | 0 | (64,011) | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 738,975 | 1,476,496 | 237,600 | 0 | 845,773 | 136,848 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (274,886) | (91,871) | (45,402) | (154,350) | (29,011) | (102,632) | (72,220) | (102,358) | (139,187) | (117,282) | (423,669) | (53,158) | (13,106) | (23,724) | ||||||||||||||
| 處分不動產、廠房及設備 | 1,205 | 628 | 13 | 34 | 1,497 | 418 | 1,077 | 491 | ||||||||||||||||||||
| 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 | (790,373) | (864,174) | 184,526 | 132,032 | 76,804 | (944,131) | (164,891) | (97,187) | (75,052) | 728,054 | 434,676 | |||||||||||||||||
| 預付設備款增加 | (30,814) | (60,823) | 0 | (113,279) | (92,887) | (187,794) | (222,994) | (125,133) | (75,478) | (381,678) | (116,442) | (113,325) | (157,320) | |||||||||||||||
| 投資活動之淨現金流入（流出） | (997,528) | (1,466,240) | (273,263) | (22,284) | (63,989) | (357,470) | (78,669) | (489,752) | (1,152,538) | (265,415) | 60,681 | 1,207,977 | (380,644) | 31,384 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 920,046 | 1,413,150 | 483,358 | 518,398 | 734,644 | 1,676,966 | 1,198,264 | 1,192,402 | 1,040,311 | 664,731 | ||||||||||||||||||
| 短期借款減少 | (975,588) | (1,418,660) | (180,354) | (529,163) | (729,066) | (1,626,048) | (1,141,402) | (1,207,752) | (1,189,909) | (794,154) | (79,940) | (70,087) | 80,316 | (33,478) | ||||||||||||||
| 租賃本金償還 | (12,496) | (12,478) | (11,840) | (11,324) | (12,258) | (11,297) | ||||||||||||||||||||||
| 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 | (1,049) | (1,014) | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (69,087) | (19,002) | 291,164 | (22,089) | (6,680) | 39,621 | 51,393 | (26,182) | (161,623) | (139,753) | (79,940) | (75,087) | 75,316 | 146,261 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 37,546 | 26,637 | 5,774 | 59,986 | 21,613 | (30,094) | 20,238 | 63,501 | (166,677) | (73,337) | (38,349) | 27,906 | 36,150 | 5,250 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (727,274) | (861,409) | 404,619 | (183,403) | (184,017) | (60,616) | (64,121) | (474,616) | (1,171,439) | 211,922 | 293,513 | 1,293,463 | 263,861 | 991,109 | ||||||||||||||
| 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 | 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 | 2,237,080 | 3,640,241 | 3,771,436 | 3,640,897 | 3,926,118 | 4,259,986 | 4,013,833 | 3,907,755 | 3,655,755 | 4,121,334 | 3,781,703 | 3,563,340 | 2,746,798 | 3,186,192 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,237,080 | 9.3% | 3,640,241 | 15.84% | 3,771,436 | 17.01% | 3,640,897 | 16% | 3,926,118 | 17.39% | 4,259,986 | 18.81% | 4,013,833 | 17.23% | 3,907,755 | 15.65% | 3,655,755 | 14.64% | 4,121,334 | 16.51% | 3,781,703 | 15.84% | 3,563,340 | 16.07% | 2,746,798 | 12.9% | 3,186,192 | 16.08% |
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） | 287,172 | 7.48% | 453,690 | 11.06% | 79,338 | 2% | 3,590 | 0.08% | (53,352) | -1.25% | 40,598 | 0.98% | 64,665 | 1.39% | 331,035 | 5.82% | 525,431 | 8.74% | 842,129 | 13.76% | 492,106 | 8.97% | 633,363 | 12.19% | 565,471 | 12.42% | 597,794 | 13.57% |
| 本期稅前淨利（淨損） | 287,172 | 95.15% | 453,690 | 75.97% | 79,338 | 20.83% | 3,590 | -1.8% | (53,352) | 39.53% | 40,598 | 14.13% | 64,665 | -113.28% | 331,035 | -1492.29% | 525,431 | 169.82% | 842,129 | 121.97% | 492,106 | 140.15% | 633,363 | 477.41% | 565,471 | 106.08% | 597,794 | 73.96% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 206,078 | 68.28% | 226,826 | 37.98% | 272,311 | 71.48% | 283,489 | -142.45% | 281,035 | -208.23% | 280,405 | 97.59% | 261,200 | -457.58% | 293,310 | -1322.23% | 280,743 | 90.74% | 261,637 | 37.89% | 207,617 | 59.13% | 205,097 | 154.6% | 201,869 | 37.87% | 203,860 | 25.22% |
| 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 | 30,750 | 10.19% | 14,023 | 2.35% | 218 | 0.06% | 5,050 | -2.54% | 5,666 | -4.2% | (3,122) | -1.09% | (9,974) | 17.47% | 14,259 | -64.28% | 0 | 0% | (7,286) | -1.06% | 0 | 0% | 206 | 0.16% | (10,472) | -1.96% | 32,701 | 4.05% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (8,529) | -2.83% | (6,449) | -1.08% | (7,185) | -1.89% | (1,394) | 0.7% | (1,638) | 1.21% | (5) | 0% | (5,759) | 10.09% | (16,037) | 72.29% | ||||||||||||
| 利息費用 | 14,574 | 4.83% | 20,188 | 3.38% | 14,136 | 3.71% | 4,955 | -2.49% | 5,512 | -4.08% | 12,727 | 4.43% | 19,069 | -33.41% | 12,690 | -57.21% | 10,058 | 3.25% | 7,432 | 1.08% | 11,559 | 3.29% | 6,991 | 5.27% | 8,669 | 1.63% | 24,773 | 3.07% |
| 利息收入 | (49,020) | -16.24% | (42,404) | -7.1% | (27,783) | -7.29% | (22,265) | 11.19% | (26,044) | 19.3% | (25,335) | -8.82% | (19,810) | 34.7% | (22,349) | 100.75% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 3,027 | 1% | 1,649 | 0.28% | 379 | 0.1% | 51 | -0.03% | 436 | -0.32% | 3,705 | 1.29% | 4,555 | -7.98% | 3,730 | -16.81% | ||||||||||||
| 未實現外幣兌換損失（利益） | (13,226) | -4.38% | (109,996) | -18.42% | (31,567) | -8.29% | (67,322) | 33.83% | (13,869) | 10.28% | 1,056 | 0.37% | (47,935) | 83.97% | ||||||||||||||
| 其他項目 | (549) | -0.18% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 387 | -1.74% | 367 | 0.12% | 423 | 0.06% | 422 | 0.12% | 4,795 | 3.61% | (1,567) | -0.29% | (129,193) | -15.98% | ||
| 收益費損項目合計 | 183,105 | 60.67% | 103,837 | 17.39% | 220,509 | 57.88% | 202,564 | -101.78% | 251,098 | -186.05% | 269,431 | 93.77% | 201,346 | -352.72% | 285,990 | -1289.23% | 266,337 | 86.08% | 235,281 | 34.08% | 191,155 | 54.44% | 168,414 | 126.94% | 177,772 | 33.35% | 109,393 | 13.54% |
| 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 | 6,759 | 2.24% | 10,202 | 1.71% | 2,261 | 0.59% | (10,161) | 5.11% | 12,866 | -9.53% | (534) | -0.19% | (49,790) | 87.22% | 3,354 | -15.12% | (2,123) | -0.69% | (4,771) | -0.69% | (11,462) | -3.26% | (3,591) | -2.71% | (6,748) | -1.27% | 706 | 0.09% |
| 應收帳款（增加）減少 | (68,434) | -22.68% | 237,377 | 39.75% | 438,974 | 115.23% | 132,006 | -66.33% | (309,196) | 229.1% | 255,048 | 88.77% | (85,321) | 149.47% | (137,005) | 617.61% | 83,490 | 26.98% | (325,463) | -47.14% | (98,758) | -28.13% | (313,299) | -236.15% | (147,764) | -27.72% | 74,102 | 9.17% |
| 其他應收款（增加）減少 | (16,548) | -5.48% | (17,742) | -2.97% | 4,036 | 1.06% | 18,413 | -9.25% | (46,194) | 34.23% | (6,726) | -2.34% | (7,015) | 12.29% | (17,858) | 80.5% | (15,958) | -5.16% | (23,869) | -3.46% | 18,105 | 5.16% | 1,827 | 1.38% | 130,276 | 24.44% | 5,314 | 0.66% |
| 存貨（增加）減少 | (113,914) | -37.75% | 174,879 | 29.28% | 416,097 | 109.23% | 141,741 | -71.22% | (209,236) | 155.03% | 150,908 | 52.52% | 228,088 | -399.57% | 128,567 | -579.57% | (170,180) | -55% | (55,611) | -8.05% | 123,345 | 35.13% | (161,281) | -121.57% | (181,184) | -33.99% | 105,027 | 12.99% |
| 預付款項（增加）減少 | 20,926 | 6.93% | 21,536 | 3.61% | 10,671 | 2.8% | 982 | -0.49% | 1,161 | -0.86% | (55,073) | -19.17% | 29,455 | -51.6% | 42,553 | -191.83% | 14,645 | 4.73% | 21,327 | 3.09% | 26,209 | 7.46% | 25,164 | 18.97% | (30,369) | -5.7% | (82,180) | -10.17% |
| 其他流動資產（增加）減少 | (14,541) | -4.82% | 25,837 | 4.33% | 11,219 | 2.95% | 102,788 | -51.65% | 34,360 | -25.46% | 15,183 | 5.28% | 49,573 | -86.84% | 9,444 | -42.57% | ||||||||||||
| 其他營業資產（增加）減少 | (3,096) | -1.03% | (10,270) | -1.93% | 3,201 | 0.4% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (188,848) | -62.57% | 452,089 | 75.7% | 883,258 | 231.86% | 385,769 | -193.84% | (516,239) | 382.51% | 358,806 | 124.88% | 164,990 | -289.04% | 29,055 | -130.98% | (86,123) | -27.84% | (333,072) | -48.24% | 56,025 | 15.96% | (443,496) | -334.29% | (334,945) | -62.84% | 285,406 | 35.31% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 7,446 | 2.47% | (31,518) | -5.28% | (279,310) | -73.32% | (369,067) | 185.45% | 81,695 | -60.53% | (64,579) | -22.48% | (141,052) | 247.1% | (350,019) | 1577.87% | (159,323) | -51.49% | (241,757) | -35.02% | 9,429 | 2.69% | (46,282) | -34.89% | (61,725) | -11.58% | (111,741) | -13.83% |
| 應付帳款增加（減少） | 128,965 | 42.73% | (132,791) | -22.24% | (229,958) | -60.37% | (205,744) | 103.38% | 139,216 | -103.15% | (25,681) | -8.94% | (167,029) | 292.61% | 19,512 | -87.96% | 59,701 | 19.3% | 267,899 | 38.8% | (116,867) | -33.28% | 51,122 | 38.53% | 135,934 | 25.5% | 66,621 | 8.24% |
| 其他應付款增加（減少） | (133,622) | -44.28% | (110,102) | -18.44% | (302,750) | -79.47% | (211,517) | 106.28% | (98,475) | 72.97% | (299,535) | -104.25% | (199,882) | 350.16% | (294,131) | 1325.93% | (244,195) | -78.93% | (81,214) | -11.76% | (237,537) | -67.65% | (217,835) | -164.2% | 72,820 | 13.66% | (101,260) | -12.53% |
| 其他流動負債增加（減少） | (3,829) | -1.27% | (60,929) | -10.2% | 3,828 | 1% | (991) | 0.5% | 8,773 | -6.5% | 45,250 | 15.75% | 51,534 | -90.28% | (13,220) | 59.6% | ||||||||||||
| 淨確定福利負債增加(減少) | 750 | 0.25% | (2,772) | -0.46% | (2,489) | -0.65% | (2,364) | 1.19% | (2,509) | 1.86% | (2,168) | -0.75% | (1,915) | 3.35% | (1,912) | 8.62% | (2,767) | -0.89% | (2,572) | -0.37% | 0 | 0% | (14,983) | -2.81% | (2,423) | -0.3% | ||
| 與營業活動相關之負債之淨變動合計 | (290) | -0.1% | (338,112) | -56.62% | (810,679) | -212.81% | (789,683) | 396.79% | 128,700 | -95.36% | (346,713) | -120.67% | (458,344) | 802.94% | (639,770) | 2884.06% | (324,012) | -104.72% | (32,871) | -4.76% | (378,656) | -107.84% | (220,838) | -166.46% | 128,517 | 24.11% | (154,874) | -19.16% |
| 與營業活動相關之資產及負債之淨變動合計 | (189,138) | -62.67% | 113,977 | 19.09% | 72,579 | 19.05% | (403,914) | 202.96% | (387,539) | 287.15% | 12,093 | 4.21% | (293,354) | 513.91% | (610,715) | 2753.08% | (410,135) | -132.56% | (365,943) | -53% | (322,631) | -91.89% | (664,334) | -500.75% | (206,428) | -38.73% | 130,532 | 16.15% |
| 調整項目合計 | (6,033) | -2% | 217,814 | 36.47% | 293,088 | 76.94% | (201,350) | 101.17% | (136,441) | 101.1% | 281,524 | 97.98% | (92,008) | 161.18% | (324,725) | 1463.85% | (143,798) | -46.48% | (130,662) | -18.92% | (131,476) | -37.44% | (495,920) | -373.81% | (28,656) | -5.38% | 239,925 | 29.69% |
| 營運產生之現金流入（流出） | 281,139 | 93.16% | 671,504 | 112.44% | 372,426 | 97.76% | (197,760) | 99.37% | (189,793) | 140.63% | 322,122 | 112.11% | (27,343) | 47.9% | 6,310 | -28.45% | 381,633 | 123.35% | 711,467 | 103.05% | 360,630 | 102.71% | 137,443 | 103.6% | 536,815 | 100.71% | 837,719 | 103.65% |
| 收取之利息 | 35,404 | 11.73% | 13,543 | 2.27% | 68,309 | 17.93% | 6,477 | -3.25% | 5,302 | -3.93% | 8,281 | 2.88% | 9,834 | -17.23% | 10,715 | -48.3% | 23,222 | 7.51% | 24,347 | 3.53% | 29,423 | 8.38% | 29,396 | 22.16% | 22,099 | 4.15% | 31,619 | 3.91% |
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 支付之利息 | (14,380) | -4.76% | (23,076) | -3.86% | (4,688) | -1.23% | (4,838) | 2.43% | (6,119) | 4.53% | (15,658) | -5.45% | (32,052) | 56.15% | (8,806) | 39.7% | (9,779) | -3.16% | (12,230) | -1.77% | (9,190) | -2.62% | (9,754) | -7.35% | (10,161) | -1.91% | (14,848) | -1.84% |
| 退還（支付）之所得稅 | (368) | -0.12% | (64,775) | -10.85% | (55,103) | -14.46% | (2,895) | 1.45% | 55,649 | -41.23% | (27,418) | -9.54% | (7,522) | 13.18% | (30,402) | 137.05% | (85,677) | -27.69% | (33,157) | -4.8% | (29,742) | -8.47% | (24,418) | -18.41% | (15,714) | -2.95% | (46,276) | -5.73% |
| 營業活動之淨現金流入（流出） | 301,795 | 100% | 597,196 | 100% | 380,944 | 100% | (199,016) | 100% | (134,961) | 100% | 287,327 | 100% | (57,083) | 100% | (22,183) | 100% | 309,399 | 100% | 690,427 | 100% | 351,121 | 100% | 132,667 | 100% | 533,039 | 100% | 808,214 | 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 | (291,635) | 29.24% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (350,000) | 35.09% | (1,926,496) | 131.39% | (650,000) | 237.87% | 0 | 0% | (64,011) | 17.91% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 738,975 | -74.08% | 1,476,496 | -100.7% | 237,600 | -86.95% | 0 | 0% | 845,773 | -236.6% | 136,848 | -173.95% | ||||||||||||||||
| 取得不動產、廠房及設備 | (274,886) | 27.56% | (91,871) | 6.27% | (45,402) | 16.61% | (154,350) | 692.65% | (29,011) | 45.34% | (102,632) | 28.71% | (72,220) | 91.8% | (102,358) | 20.9% | (139,187) | 12.08% | (117,282) | 44.19% | (423,669) | -698.19% | (53,158) | -4.4% | (13,106) | 3.44% | (23,724) | -75.59% |
| 處分不動產、廠房及設備 | 1,205 | -0.12% | 628 | -0.04% | 13 | 0% | 34 | -0.15% | 1,497 | -2.34% | 418 | -0.12% | 1,077 | -1.37% | 491 | -0.1% | ||||||||||||
| 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 | (790,373) | 79.23% | (864,174) | 58.94% | 184,526 | -67.53% | 132,032 | -592.5% | 76,804 | -120.03% | (944,131) | 264.11% | (164,891) | 33.67% | (97,187) | 8.43% | (75,052) | 28.28% | 728,054 | 1199.81% | 434,676 | 35.98% | ||||||
| 預付設備款增加 | (30,814) | 3.09% | (60,823) | 4.15% | 0 | 0% | (113,279) | 177.03% | (92,887) | 25.98% | (187,794) | 238.71% | (222,994) | 45.53% | (125,133) | 10.86% | (75,478) | 28.44% | (381,678) | -628.99% | (116,442) | -9.64% | (113,325) | 29.77% | (157,320) | -501.27% | ||
| 投資活動之淨現金流入（流出） | (997,528) | 100% | (1,466,240) | 100% | (273,263) | 100% | (22,284) | 100% | (63,989) | 100% | (357,470) | 100% | (78,669) | 100% | (489,752) | 100% | (1,152,538) | 100% | (265,415) | 100% | 60,681 | 100% | 1,207,977 | 100% | (380,644) | 100% | 31,384 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 920,046 | -1331.72% | 1,413,150 | -7436.85% | 483,358 | 166.01% | 518,398 | -2346.86% | 734,644 | -10997.66% | 1,676,966 | 4232.52% | 1,198,264 | 2331.57% | 1,192,402 | -4554.28% | 1,040,311 | -643.67% | 664,731 | -475.65% | ||||||||
| 短期借款減少 | (975,588) | 1412.12% | (1,418,660) | 7465.85% | (180,354) | -61.94% | (529,163) | 2395.6% | (729,066) | 10914.16% | (1,626,048) | -4104.01% | (1,141,402) | -2220.93% | (1,207,752) | 4612.91% | (1,189,909) | 736.23% | (794,154) | 568.26% | (79,940) | 100% | (70,087) | 93.34% | 80,316 | 106.64% | (33,478) | -22.89% |
| 租賃本金償還 | (12,496) | 18.09% | (12,478) | 65.67% | (11,840) | -4.07% | (11,324) | 51.27% | (12,258) | 183.5% | (11,297) | -28.51% | ||||||||||||||||
| 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 | (1,049) | 1.52% | (1,014) | 5.34% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (69,087) | 100% | (19,002) | 100% | 291,164 | 100% | (22,089) | 100% | (6,680) | 100% | 39,621 | 100% | 51,393 | 100% | (26,182) | 100% | (161,623) | 100% | (139,753) | 100% | (79,940) | 100% | (75,087) | 100% | 75,316 | 100% | 146,261 | 100% |
| 匯率變動對現金及約當現金之影響 | 37,546 | 26,637 | 5,774 | 59,986 | 21,613 | (30,094) | 20,238 | 63,501 | (166,677) | (73,337) | (38,349) | 27,906 | 36,150 | 5,250 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (727,274) | (861,409) | 404,619 | (183,403) | (184,017) | (60,616) | (64,121) | (474,616) | (1,171,439) | 211,922 | 293,513 | 1,293,463 | 263,861 | 991,109 | ||||||||||||||
| 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 | 2,237,080 | 3,640,241 | 3,771,436 | 3,640,897 | 3,926,118 | 4,259,986 | 4,013,833 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,237,080 | 3,640,241 | 3,771,436 | 3,640,897 | 3,926,118 | 4,259,986 | 4,013,833 | 3,907,755 | 3,655,755 | 4,121,334 | 3,781,703 | 3,563,340 | 2,746,798 | 3,186,192 | ||||||||||||||
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1季「營業活動之現金流」單季為NT$3.02億元、較上一季衰退-2.61%；而今年初至今累積為NT$3.02億元、較去年同期衰退-49.46%。
單季
敬鵬(2355) 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$3.02億元，較上一季衰退-2.61%，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「第1季營業活動之現金流年化成長率」分別為52.07%、0.99%與-1.5%。
其中稅前淨利為NT$2.87億元，收益費損相關之調整項目為NT$1.83億元，所得稅/利息等之影響數為NT$2,066萬元
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$3.02億元，較去年同期衰退-49.46%，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3個月營業活動之現金流年化成長率」分別為52.07%、0.99%與-1.5%。
其中稅前淨利為NT$2.87億元，收益費損相關之調整項目為NT$1.83億元，所得稅/利息等之影響數為NT$2,066萬元
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） | 287,172 | 453,690 | 79,338 | 3,590 | (53,352) | 40,598 | 64,665 | 331,035 | 525,431 | 842,129 | 492,106 | 633,363 | 565,471 | 597,794 | ||||||||||||||
| 收益費損項目合計 | 183,105 | 103,837 | 220,509 | 202,564 | 251,098 | 269,431 | 201,346 | 285,990 | 266,337 | 235,281 | 191,155 | 168,414 | 177,772 | 109,393 | ||||||||||||||
| 折舊費用 | 206,078 | 226,826 | 272,311 | 283,489 | 281,035 | 280,405 | 261,200 | 293,310 | 280,743 | 261,637 | 207,617 | 205,097 | 201,869 | 203,860 | ||||||||||||||
| 攤銷費用 | 0 | 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 | (189,138) | 113,977 | 72,579 | (403,914) | (387,539) | 12,093 | (293,354) | (610,715) | (410,135) | (365,943) | (322,631) | (664,334) | (206,428) | 130,532 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 301,795 | 597,196 | 380,944 | (199,016) | (134,961) | 287,327 | (57,083) | (22,183) | 309,399 | 690,427 | 351,121 | 132,667 | 533,039 | 808,214 | ||||||||||||||
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） | 287,172 | 7.48% | 453,690 | 11.06% | 79,338 | 2% | 3,590 | 0.08% | (53,352) | -1.25% | 40,598 | 0.98% | 64,665 | 1.39% | 331,035 | 5.82% | 525,431 | 8.74% | 842,129 | 13.76% | 492,106 | 8.97% | 633,363 | 12.19% | 565,471 | 12.42% | 597,794 | 13.57% |
| 收益費損項目合計 | 183,105 | 60.67% | 103,837 | 17.39% | 220,509 | 57.88% | 202,564 | -101.78% | 251,098 | -186.05% | 269,431 | 93.77% | 201,346 | -352.72% | 285,990 | -1289.23% | 266,337 | 86.08% | 235,281 | 34.08% | 191,155 | 54.44% | 168,414 | 126.94% | 177,772 | 33.35% | 109,393 | 13.54% |
| 折舊費用 | 206,078 | 68.28% | 226,826 | 37.98% | 272,311 | 71.48% | 283,489 | -142.45% | 281,035 | -208.23% | 280,405 | 97.59% | 261,200 | -457.58% | 293,310 | -1322.23% | 280,743 | 90.74% | 261,637 | 37.89% | 207,617 | 59.13% | 205,097 | 154.6% | 201,869 | 37.87% | 203,860 | 25.22% |
| 攤銷費用 | 0 | 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 | (189,138) | -62.67% | 113,977 | 19.09% | 72,579 | 19.05% | (403,914) | 202.96% | (387,539) | 287.15% | 12,093 | 4.21% | (293,354) | 513.91% | (610,715) | 2753.08% | (410,135) | -132.56% | (365,943) | -53% | (322,631) | -91.89% | (664,334) | -500.75% | (206,428) | -38.73% | 130,532 | 16.15% |
| 營業活動之淨現金流入（流出） | 301,795 | 100% | 597,196 | 100% | 380,944 | 100% | (199,016) | 100% | (134,961) | 100% | 287,327 | 100% | (57,083) | 100% | (22,183) | 100% | 309,399 | 100% | 690,427 | 100% | 351,121 | 100% | 132,667 | 100% | 533,039 | 100% | 808,214 | 100% |
投資活動之淨現金流
敬鵬(2355) 2025年第1季「投資活動之淨現金流」單季為NT$-9.98億元、較上一季衰退-939.16%；而今年初至今累積為NT$-9.98億元、較去年同期成長31.97%。
單季
敬鵬(2355) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-9.98億元，較上一季衰退-939.16%，為過去11年同期中的第10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$-9.98億元，較去年同期成長31.97%，為過去11年同期中的第10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） | (997,528) | (1,466,240) | (273,263) | (22,284) | (63,989) | (357,470) | (78,669) | (489,752) | (1,152,538) | (265,415) | 60,681 | 1,207,977 | (380,644) | 31,384 | ||||||||||||||
| 取得不動產、廠房及設備 | (274,886) | (91,871) | (45,402) | (154,350) | (29,011) | (102,632) | (72,220) | (102,358) | (139,187) | (117,282) | (423,669) | (53,158) | (13,106) | (23,724) | ||||||||||||||
| 處分不動產、廠房及設備 | 1,205 | 628 | 13 | 34 | 1,497 | 418 | 1,077 | 491 | ||||||||||||||||||||
| 取得無形資產 | 0 | 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 | (350,000) | (1,926,496) | (650,000) | 0 | (64,011) | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 738,975 | 1,476,496 | 237,600 | 0 | 845,773 | 136,848 | ||||||||||||||||||||||
| 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 | (291,635) | |||||||||||||||||||||||||||
| 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) | 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） | (997,528) | 100% | (1,466,240) | 100% | (273,263) | 100% | (22,284) | 100% | (63,989) | 100% | (357,470) | 100% | (78,669) | 100% | (489,752) | 100% | (1,152,538) | 100% | (265,415) | 100% | 60,681 | 100% | 1,207,977 | 100% | (380,644) | 100% | 31,384 | 100% |
| 取得不動產、廠房及設備 | (274,886) | 27.56% | (91,871) | 6.27% | (45,402) | 16.61% | (154,350) | 692.65% | (29,011) | 45.34% | (102,632) | 28.71% | (72,220) | 91.8% | (102,358) | 20.9% | (139,187) | 12.08% | (117,282) | 44.19% | (423,669) | -698.19% | (53,158) | -4.4% | (13,106) | 3.44% | (23,724) | -75.59% |
| 處分不動產、廠房及設備 | 1,205 | -0.12% | 628 | -0.04% | 13 | 0% | 34 | -0.15% | 1,497 | -2.34% | 418 | -0.12% | 1,077 | -1.37% | 491 | -0.1% | ||||||||||||
| 取得無形資產 | 0 | 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 | (350,000) | 35.09% | (1,926,496) | 131.39% | (650,000) | 237.87% | 0 | 0% | (64,011) | 17.91% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 738,975 | -74.08% | 1,476,496 | -100.7% | 237,600 | -86.95% | 0 | 0% | 845,773 | -236.6% | 136,848 | -173.95% | ||||||||||||||||
| 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 | (291,635) | 29.24% | ||||||||||||||||||||||||||
| 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1季「籌資活動之淨現金流」單季為NT$-6,909萬元、較上一季衰退-183.61%；而今年初至今累積為NT$-6,909萬元、較去年同期衰退-263.58%。
單季
敬鵬(2355) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-6,909萬元，較上一季衰退-183.61%，為過去11年同期中的第8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$-6,909萬元，較去年同期衰退-263.58%，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) | 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） | (69,087) | (19,002) | 291,164 | (22,089) | (6,680) | 39,621 | 51,393 | (26,182) | (161,623) | (139,753) | (79,940) | (75,087) | 75,316 | 146,261 | ||||||||||||||
| 短期借款增加 | 920,046 | 1,413,150 | 483,358 | 518,398 | 734,644 | 1,676,966 | 1,198,264 | 1,192,402 | 1,040,311 | 664,731 | ||||||||||||||||||
| 短期借款減少 | (975,588) | (1,418,660) | (180,354) | (529,163) | (729,066) | (1,626,048) | (1,141,402) | (1,207,752) | (1,189,909) | (794,154) | (79,940) | (70,087) | 80,316 | (33,478) | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | 0 | (5,469) | (10,832) | (12,025) | (10,330) | 0 | (5,000) | (5,000) | (5,000) | |||||||||||||||||||
| 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） | (69,087) | 100% | (19,002) | 100% | 291,164 | 100% | (22,089) | 100% | (6,680) | 100% | 39,621 | 100% | 51,393 | 100% | (26,182) | 100% | (161,623) | 100% | (139,753) | 100% | (79,940) | 100% | (75,087) | 100% | 75,316 | 100% | 146,261 | 100% |
| 短期借款增加 | 920,046 | -1331.72% | 1,413,150 | -7436.85% | 483,358 | 166.01% | 518,398 | -2346.86% | 734,644 | -10997.66% | 1,676,966 | 4232.52% | 1,198,264 | 2331.57% | 1,192,402 | -4554.28% | 1,040,311 | -643.67% | 664,731 | -475.65% | ||||||||
| 短期借款減少 | (975,588) | 1412.12% | (1,418,660) | 7465.85% | (180,354) | -61.94% | (529,163) | 2395.6% | (729,066) | 10914.16% | (1,626,048) | -4104.01% | (1,141,402) | -2220.93% | (1,207,752) | 4612.91% | (1,189,909) | 736.23% | (794,154) | 568.26% | (79,940) | 100% | (70,087) | 93.34% | 80,316 | 106.64% | (33,478) | -22.89% |
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (5,469) | -10.64% | (10,832) | 41.37% | (12,025) | 7.44% | (10,330) | 7.39% | 0 | 0% | (5,000) | 6.66% | (5,000) | -6.64% | (5,000) | -3.42% | ||||||||||
| 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。
