2356
42.1
TWD-0.35 (-0.82%)
2025.05.22收盤
英業達－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） | 2,152,323 | 1,527,312 | 1,132,970 | 1,911,355 | 1,405,229 | 5,165,232 | 1,894,692 | 1,722,084 | 628,672 | 1,884,336 | 1,770,105 | 2,704,985 | 2,313,859 | 285,143 | ||||||||||||||
| 本期稅前淨利（淨損） | 2,152,323 | 1,527,312 | 1,132,970 | 1,911,355 | 1,405,229 | 5,165,232 | 1,894,692 | 1,722,084 | 628,672 | 1,884,336 | 1,770,105 | 2,704,985 | 2,313,859 | 285,143 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 735,214 | 665,390 | 577,491 | 535,814 | 594,837 | 775,489 | 822,442 | 906,352 | 912,187 | 1,007,990 | 973,382 | 1,026,861 | 971,238 | 996,741 | ||||||||||||||
| 攤銷費用 | 230,552 | 285,979 | 241,276 | 154,578 | 243,526 | 211,232 | 293,773 | 210,561 | 200,945 | 212,287 | 248,752 | 284,413 | 252,144 | 221,639 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,045 | 5,394 | 8,798 | (4,360) | (4,674) | (7,489) | 948 | 560 | 41,704 | 10,247 | (1,670) | (5,469) | 26,581 | (2,175) | ||||||||||||||
| 利息費用 | 1,640,525 | 1,173,528 | 1,120,649 | 280,595 | 166,170 | 246,281 | 450,084 | 466,908 | 192,009 | 63,153 | 99,236 | 378,413 | 145,002 | 208,269 | ||||||||||||||
| 利息收入 | (815,444) | (645,007) | (592,856) | (246,614) | (283,829) | (294,972) | (258,047) | (363,762) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 5,641 | 9,047 | 4,695 | 9,405 | 5,912 | 528 | 2,182 | 9,566 | 14,734 | (3,782) | 10,626 | 1,022 | (2,114) | 158,116 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (9,676) | (72,566) | 19 | (516) | 25,997 | (4,891,005) | (1,726) | (71) | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 489,829 | 381,822 | 239,168 | 378,836 | (11,218) | (521,300) | (242,999) | (26,360) | ||||||||||||||||||||
| 其他項目 | 226 | 1,569 | (335) | (113) | 0 | 290 | 0 | 344 | 10,718 | (2,816) | ||||||||||||||||||
| 收益費損項目合計 | 2,278,912 | 1,805,156 | 1,598,905 | 1,107,625 | 763,006 | (4,505,671) | 750,758 | 1,203,754 | 1,401,325 | 971,156 | 534,069 | 976,424 | 1,256,544 | 1,522,665 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 6,532 | 151,090 | 91,343 | (293,045) | (332,625) | 27,038 | (28,044) | (110,542) | ||||||||||||||||||||
| 應收帳款（增加）減少 | 31,511,303 | 5,960,414 | 1,981,247 | 10,751,337 | 4,829,452 | 31,274,741 | 12,154,346 | 16,977,887 | (3,025,739) | 3,060,241 | 12,971,665 | (860,685) | (916,954) | (4,796,064) | ||||||||||||||
| 其他應收款（增加）減少 | (305,849) | 115,576 | (496,295) | 211,275 | 246,737 | 245,998 | 2,018,967 | 11,952 | 25,990 | 15,066 | 87,921 | 135,060 | (285,700) | 140,292 | ||||||||||||||
| 存貨（增加）減少 | (16,842,545) | (2,354,359) | (241,637) | (12,181,956) | (4,005,527) | (17,594,061) | (1,932,730) | (4,765,534) | (697,451) | (6,570,817) | (941,804) | 9,211,785 | 2,998,069 | 1,832,974 | ||||||||||||||
| 其他流動資產（增加）減少 | (3,350,932) | 470,245 | (326,098) | (437,247) | 583,602 | (147,893) | 117,203 | (72,636) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 11,018,509 | 4,342,966 | 1,008,560 | (1,949,636) | 1,321,639 | 13,805,823 | 12,329,742 | 12,041,127 | (3,843,584) | (2,338,655) | 12,815,210 | 8,233,520 | 2,648,306 | (3,032,706) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | (27,624) | 119,815 | (142,470) | 415,399 | 176,457 | 10,681 | (1,583) | 17,305 | ||||||||||||||||||||
| 合約負債增加（減少） | 688,858 | 216,088 | 971,071 | 118,265 | (624,785) | 157,315 | (106,717) | 196,440 | ||||||||||||||||||||
| 應付帳款增加（減少） | (12,087,625) | 5,623,013 | 14,101,784 | 4,964,864 | 2,719,592 | 5,839,189 | (6,074,441) | (5,969,164) | (7,504,928) | 4,958,715 | (12,611,850) | (19,549,050) | (13,247,041) | 1,751,615 | ||||||||||||||
| 其他應付款增加（減少） | (3,355,382) | (2,131,018) | (1,840,255) | (1,668,485) | (2,442,735) | (1,769,343) | (2,152,870) | (1,728,240) | (2,048,381) | (5,058,405) | (2,101,987) | (903,863) | (1,468,862) | (2,004,585) | ||||||||||||||
| 其他流動負債增加（減少） | (197,629) | 1,056,686 | (1,294,858) | 2,274,935 | 671,649 | 649,845 | 578,636 | 752,481 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (13,208) | (11,757) | (13,139) | (12,821) | (12,499) | (11,711) | (10,953) | (16,821) | (51,633) | (243,978) | (10,335) | (4,835) | (4,622) | (1,959) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (14,992,610) | 4,872,827 | 11,782,133 | 6,092,157 | 487,679 | 4,875,976 | (7,767,928) | (6,747,999) | (10,039,180) | 723,432 | (14,179,587) | (20,351,277) | (14,176,747) | (286,502) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (3,974,101) | 9,215,793 | 12,790,693 | 4,142,521 | 1,809,318 | 18,681,799 | 4,561,814 | 5,293,128 | (13,882,764) | (1,615,223) | (1,364,377) | (12,117,757) | (11,528,441) | (3,319,208) | ||||||||||||||
| 調整項目合計 | (1,695,189) | 11,020,949 | 14,389,598 | 5,250,146 | 2,572,324 | 14,176,128 | 5,312,572 | 6,496,882 | (12,481,439) | (644,067) | (830,308) | (11,141,333) | (10,271,897) | (1,796,543) | ||||||||||||||
| 營運產生之現金流入（流出） | 457,134 | 12,548,261 | 15,522,568 | 7,161,501 | 3,977,553 | 19,341,360 | 7,207,264 | 8,218,966 | (11,852,767) | 1,240,269 | 939,797 | (8,436,348) | (7,958,038) | (1,511,400) | ||||||||||||||
| 收取之利息 | 723,191 | 666,742 | 344,545 | 224,011 | 385,734 | 337,068 | 245,962 | 488,708 | 180,989 | 416,414 | 356,628 | 400,401 | 117,246 | 194,709 | ||||||||||||||
| 收取之股利 | 4,569 | |||||||||||||||||||||||||||
| 支付之利息 | (1,524,108) | (1,219,478) | (1,244,333) | (256,050) | (144,666) | (279,950) | (517,704) | (589,423) | (280,944) | (216,413) | (325,562) | (262,587) | (126,243) | (207,145) | ||||||||||||||
| 退還（支付）之所得稅 | (173,308) | (97,598) | (140,647) | (63,209) | (414,799) | (927,428) | (199,114) | (267,291) | (301,737) | (579,698) | (188,105) | (227,516) | (45,507) | (473,090) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (512,522) | 11,897,927 | 14,482,133 | 7,066,253 | 3,803,822 | 18,471,050 | 6,736,408 | 7,850,960 | (12,254,459) | 860,572 | 782,758 | (8,526,050) | (8,012,542) | (1,996,926) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 6,223 | 0 | 30,188 | |||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,143,500) | (1,765,200) | 0 | (440,500) | 0 | (1,810,024) | (4,124,784) | (4,983,388) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 699,696 | 0 | 411,341 | 479,380 | 0 | 3,502,431 | 3,149,678 | 2,822,318 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,191,269) | (988,041) | (555,340) | (773,134) | (584,698) | (560,410) | (417,408) | (334,674) | (1,377,213) | (6,192,328) | (1,221,834) | (740,435) | (1,420,732) | (329,102) | ||||||||||||||
| 處分不動產、廠房及設備 | 47,342 | 82,664 | 3,443 | 5,613 | 21,711 | 5,635,246 | 5,522 | 973 | ||||||||||||||||||||
| 取得無形資產 | (90,842) | (88,058) | (45,223) | (17,807) | (85,272) | (9,987) | (65,840) | (53,355) | (46,113) | (58,559) | (42,258) | (98,369) | (50,075) | (61,461) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | (2,211,067) | 0 | (343,208) | (274,408) | 0 | (1,346,226) | ||||||||||||||||||||||
| 其他金融資產減少 | 0 | 2,253,383 | (1,453,202) | 5,901,998 | ||||||||||||||||||||||||
| 其他非流動資產增加 | (256,845) | (167,507) | (403,485) | (419,399) | (329,626) | (182,727) | (90,120) | (102,793) | (1,661,849) | (130,912) | 145,468 | (104,597) | 18,775 | (130,884) | ||||||||||||||
| 投資活動之淨現金流入（流出） | (4,140,262) | (672,759) | (977,554) | (1,451,463) | (1,024,709) | 4,853,254 | (2,064,499) | 3,251,079 | (3,259,657) | (5,702,439) | 1,904,055 | (3,477,876) | (5,690,400) | (343,551) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 4,302,348 | (9,153,420) | 257,988 | 3,907,164 | 0 | 11,061,995 | (1,573,835) | (1,466,374) | 622,864 | 16,734,866 | 25,687,993 | |||||||||||||||||
| 短期借款減少 | 0 | (2,839,248) | 0 | (3,956,747) | (3,869,315) | (8,541,800) | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 8,956,043 | 69,206 | 4,400,488 | 231,335 | 25,294 | 426,170 | 0 | 78,000 | 0 | 540,064 | 1,060,500 | 4,921,000 | |||||||||||||||
| 償還長期借款 | (214,954) | (7,083,529) | (7,777,000) | (75,000) | (2,945,000) | (102,918) | (117,918) | (140,000) | (91,700) | (5,725,520) | (2,181,705) | 0 | (285,167) | (1,273,497) | ||||||||||||||
| 租賃本金償還 | (70,670) | (63,744) | (47,077) | (49,312) | (48,329) | (41,338) | (53,627) | |||||||||||||||||||||
| 其他非流動負債增加 | 0 | 0 | 65 | (1,134) | 181,797 | (74,382) | ||||||||||||||||||||||
| 其他非流動負債減少 | (30,938) | 5,160 | 1,797 | (192) | (59,900) | 1,423 | 233 | 2,830 | (3,017) | (1,367) | ||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 3,985,786 | (1,025,318) | (16,906,494) | 4,533,972 | 1,085,270 | (4,075,644) | (3,568,267) | (8,377,835) | 11,051,125 | (7,462,870) | (3,649,446) | 1,155,736 | 18,287,152 | 28,344,314 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 343,793 | 1,062,393 | (40,075) | 1,045,692 | (32,092) | (61,384) | 188,755 | 72,142 | (419,575) | (223,170) | (495,605) | 449,569 | 983,416 | (453,345) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (323,205) | 11,262,243 | (3,441,990) | 11,194,454 | 3,832,291 | 19,187,276 | 1,292,397 | 2,796,346 | (4,882,566) | (12,527,907) | (1,458,238) | (10,398,621) | 5,567,626 | 25,550,492 | ||||||||||||||
| 期初現金及約當現金餘額 | 30,933,801 | 28,133,069 | 42,450,643 | 34,787,912 | 32,951,595 | 18,952,967 | 25,062,511 | 26,949,180 | 25,972,444 | 37,123,631 | 37,731,741 | 56,932,670 | 36,203,613 | 24,530,746 | ||||||||||||||
| 期末現金及約當現金餘額 | 30,610,596 | 39,395,312 | 39,008,653 | 45,982,366 | 36,783,886 | 38,140,243 | 26,354,908 | 29,745,526 | 21,089,878 | 24,595,724 | 36,273,503 | 46,534,049 | 41,771,239 | 50,081,238 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 30,610,596 | 9.17% | 39,395,312 | 15.63% | 39,008,653 | 16.92% | 45,982,366 | 17.27% | 36,783,886 | 16.9% | 38,140,243 | 19.41% | 26,354,908 | 13.3% | 29,745,526 | 15.23% | 21,089,878 | 11.69% | 24,595,724 | 14.66% | 36,273,503 | 20.65% | 46,534,049 | 23.04% | 41,771,239 | 21.93% | 50,081,238 | 25.15% |
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） | 2,152,323 | 1.37% | 1,527,312 | 1.17% | 1,132,970 | 0.94% | 1,911,355 | 1.48% | 1,405,229 | 1.26% | 5,165,232 | 5.82% | 1,894,692 | 1.65% | 1,722,084 | 1.64% | 628,672 | 0.63% | 1,884,336 | 1.98% | 1,770,105 | 1.98% | 2,704,985 | 2.32% | 2,313,859 | 2.3% | 285,143 | 0.28% |
| 本期稅前淨利（淨損） | 2,152,323 | -419.95% | 1,527,312 | 12.84% | 1,132,970 | 7.82% | 1,911,355 | 27.05% | 1,405,229 | 36.94% | 5,165,232 | 27.96% | 1,894,692 | 28.13% | 1,722,084 | 21.93% | 628,672 | -5.13% | 1,884,336 | 218.96% | 1,770,105 | 226.14% | 2,704,985 | -31.73% | 2,313,859 | -28.88% | 285,143 | -14.28% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 735,214 | -143.45% | 665,390 | 5.59% | 577,491 | 3.99% | 535,814 | 7.58% | 594,837 | 15.64% | 775,489 | 4.2% | 822,442 | 12.21% | 906,352 | 11.54% | 912,187 | -7.44% | 1,007,990 | 117.13% | 973,382 | 124.35% | 1,026,861 | -12.04% | 971,238 | -12.12% | 996,741 | -49.91% |
| 攤銷費用 | 230,552 | -44.98% | 285,979 | 2.4% | 241,276 | 1.67% | 154,578 | 2.19% | 243,526 | 6.4% | 211,232 | 1.14% | 293,773 | 4.36% | 210,561 | 2.68% | 200,945 | -1.64% | 212,287 | 24.67% | 248,752 | 31.78% | 284,413 | -3.34% | 252,144 | -3.15% | 221,639 | -11.1% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,045 | -0.4% | 5,394 | 0.05% | 8,798 | 0.06% | (4,360) | -0.06% | (4,674) | -0.12% | (7,489) | -0.04% | 948 | 0.01% | 560 | 0.01% | 41,704 | -0.34% | 10,247 | 1.19% | (1,670) | -0.21% | (5,469) | 0.06% | 26,581 | -0.33% | (2,175) | 0.11% |
| 利息費用 | 1,640,525 | -320.09% | 1,173,528 | 9.86% | 1,120,649 | 7.74% | 280,595 | 3.97% | 166,170 | 4.37% | 246,281 | 1.33% | 450,084 | 6.68% | 466,908 | 5.95% | 192,009 | -1.57% | 63,153 | 7.34% | 99,236 | 12.68% | 378,413 | -4.44% | 145,002 | -1.81% | 208,269 | -10.43% |
| 利息收入 | (815,444) | 159.1% | (645,007) | -5.42% | (592,856) | -4.09% | (246,614) | -3.49% | (283,829) | -7.46% | (294,972) | -1.6% | (258,047) | -3.83% | (363,762) | -4.63% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 5,641 | -1.1% | 9,047 | 0.08% | 4,695 | 0.03% | 9,405 | 0.13% | 5,912 | 0.16% | 528 | 0% | 2,182 | 0.03% | 9,566 | 0.12% | 14,734 | -0.12% | (3,782) | -0.44% | 10,626 | 1.36% | 1,022 | -0.01% | (2,114) | 0.03% | 158,116 | -7.92% |
| 處分及報廢不動產、廠房及設備損失（利益） | (9,676) | 1.89% | (72,566) | -0.61% | 19 | 0% | (516) | -0.01% | 25,997 | 0.68% | (4,891,005) | -26.48% | (1,726) | -0.03% | (71) | 0% | ||||||||||||
| 未實現外幣兌換損失（利益） | 489,829 | -95.57% | 381,822 | 3.21% | 239,168 | 1.65% | 378,836 | 5.36% | (11,218) | -0.29% | (521,300) | -2.82% | (242,999) | -3.61% | (26,360) | -0.34% | ||||||||||||
| 其他項目 | 226 | -0.04% | 1,569 | 0.01% | (335) | 0% | (113) | 0% | 0 | 0% | 290 | 0% | 0 | 0% | 344 | 0% | 10,718 | -0.13% | (2,816) | 0.14% | ||||||||
| 收益費損項目合計 | 2,278,912 | -444.65% | 1,805,156 | 15.17% | 1,598,905 | 11.04% | 1,107,625 | 15.67% | 763,006 | 20.06% | (4,505,671) | -24.39% | 750,758 | 11.14% | 1,203,754 | 15.33% | 1,401,325 | -11.44% | 971,156 | 112.85% | 534,069 | 68.23% | 976,424 | -11.45% | 1,256,544 | -15.68% | 1,522,665 | -76.25% |
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 6,532 | -1.27% | 151,090 | 1.27% | 91,343 | 0.63% | (293,045) | -4.15% | (332,625) | -8.74% | 27,038 | 0.15% | (28,044) | -0.42% | (110,542) | -1.41% | ||||||||||||
| 應收帳款（增加）減少 | 31,511,303 | -6148.28% | 5,960,414 | 50.1% | 1,981,247 | 13.68% | 10,751,337 | 152.15% | 4,829,452 | 126.96% | 31,274,741 | 169.32% | 12,154,346 | 180.43% | 16,977,887 | 216.25% | (3,025,739) | 24.69% | 3,060,241 | 355.61% | 12,971,665 | 1657.17% | (860,685) | 10.09% | (916,954) | 11.44% | (4,796,064) | 240.17% |
| 其他應收款（增加）減少 | (305,849) | 59.68% | 115,576 | 0.97% | (496,295) | -3.43% | 211,275 | 2.99% | 246,737 | 6.49% | 245,998 | 1.33% | 2,018,967 | 29.97% | 11,952 | 0.15% | 25,990 | -0.21% | 15,066 | 1.75% | 87,921 | 11.23% | 135,060 | -1.58% | (285,700) | 3.57% | 140,292 | -7.03% |
| 存貨（增加）減少 | (16,842,545) | 3286.21% | (2,354,359) | -19.79% | (241,637) | -1.67% | (12,181,956) | -172.4% | (4,005,527) | -105.3% | (17,594,061) | -95.25% | (1,932,730) | -28.69% | (4,765,534) | -60.7% | (697,451) | 5.69% | (6,570,817) | -763.54% | (941,804) | -120.32% | 9,211,785 | -108.04% | 2,998,069 | -37.42% | 1,832,974 | -91.79% |
| 其他流動資產（增加）減少 | (3,350,932) | 653.81% | 470,245 | 3.95% | (326,098) | -2.25% | (437,247) | -6.19% | 583,602 | 15.34% | (147,893) | -0.8% | 117,203 | 1.74% | (72,636) | -0.93% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 11,018,509 | -2149.86% | 4,342,966 | 36.5% | 1,008,560 | 6.96% | (1,949,636) | -27.59% | 1,321,639 | 34.75% | 13,805,823 | 74.74% | 12,329,742 | 183.03% | 12,041,127 | 153.37% | (3,843,584) | 31.36% | (2,338,655) | -271.76% | 12,815,210 | 1637.19% | 8,233,520 | -96.57% | 2,648,306 | -33.05% | (3,032,706) | 151.87% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | (27,624) | 5.39% | 119,815 | 1.01% | (142,470) | -0.98% | 415,399 | 5.88% | 176,457 | 4.64% | 10,681 | 0.06% | (1,583) | -0.02% | 17,305 | 0.22% | ||||||||||||
| 合約負債增加（減少） | 688,858 | -134.41% | 216,088 | 1.82% | 971,071 | 6.71% | 118,265 | 1.67% | (624,785) | -16.43% | 157,315 | 0.85% | (106,717) | -1.58% | 196,440 | 2.5% | ||||||||||||
| 應付帳款增加（減少） | (12,087,625) | 2358.46% | 5,623,013 | 47.26% | 14,101,784 | 97.37% | 4,964,864 | 70.26% | 2,719,592 | 71.5% | 5,839,189 | 31.61% | (6,074,441) | -90.17% | (5,969,164) | -76.03% | (7,504,928) | 61.24% | 4,958,715 | 576.21% | (12,611,850) | -1611.21% | (19,549,050) | 229.29% | (13,247,041) | 165.33% | 1,751,615 | -87.72% |
| 其他應付款增加（減少） | (3,355,382) | 654.68% | (2,131,018) | -17.91% | (1,840,255) | -12.71% | (1,668,485) | -23.61% | (2,442,735) | -64.22% | (1,769,343) | -9.58% | (2,152,870) | -31.96% | (1,728,240) | -22.01% | (2,048,381) | 16.72% | (5,058,405) | -587.8% | (2,101,987) | -268.54% | (903,863) | 10.6% | (1,468,862) | 18.33% | (2,004,585) | 100.38% |
| 其他流動負債增加（減少） | (197,629) | 38.56% | 1,056,686 | 8.88% | (1,294,858) | -8.94% | 2,274,935 | 32.19% | 671,649 | 17.66% | 649,845 | 3.52% | 578,636 | 8.59% | 752,481 | 9.58% | ||||||||||||
| 淨確定福利負債增加(減少) | (13,208) | 2.58% | (11,757) | -0.1% | (13,139) | -0.09% | (12,821) | -0.18% | (12,499) | -0.33% | (11,711) | -0.06% | (10,953) | -0.16% | (16,821) | -0.21% | (51,633) | 0.42% | (243,978) | -28.35% | (10,335) | -1.32% | (4,835) | 0.06% | (4,622) | 0.06% | (1,959) | 0.1% |
| 與營業活動相關之負債之淨變動合計 | (14,992,610) | 2925.26% | 4,872,827 | 40.96% | 11,782,133 | 81.36% | 6,092,157 | 86.21% | 487,679 | 12.82% | 4,875,976 | 26.4% | (7,767,928) | -115.31% | (6,747,999) | -85.95% | (10,039,180) | 81.92% | 723,432 | 84.06% | (14,179,587) | -1811.49% | (20,351,277) | 238.7% | (14,176,747) | 176.93% | (286,502) | 14.35% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,974,101) | 775.4% | 9,215,793 | 77.46% | 12,790,693 | 88.32% | 4,142,521 | 58.62% | 1,809,318 | 47.57% | 18,681,799 | 101.14% | 4,561,814 | 67.72% | 5,293,128 | 67.42% | (13,882,764) | 113.29% | (1,615,223) | -187.69% | (1,364,377) | -174.3% | (12,117,757) | 142.13% | (11,528,441) | 143.88% | (3,319,208) | 166.22% |
| 調整項目合計 | (1,695,189) | 330.75% | 11,020,949 | 92.63% | 14,389,598 | 99.36% | 5,250,146 | 74.3% | 2,572,324 | 67.62% | 14,176,128 | 76.75% | 5,312,572 | 78.86% | 6,496,882 | 82.75% | (12,481,439) | 101.85% | (644,067) | -74.84% | (830,308) | -106.07% | (11,141,333) | 130.67% | (10,271,897) | 128.2% | (1,796,543) | 89.97% |
| 營運產生之現金流入（流出） | 457,134 | -89.19% | 12,548,261 | 105.47% | 15,522,568 | 107.18% | 7,161,501 | 101.35% | 3,977,553 | 104.57% | 19,341,360 | 104.71% | 7,207,264 | 106.99% | 8,218,966 | 104.69% | (11,852,767) | 96.72% | 1,240,269 | 144.12% | 939,797 | 120.06% | (8,436,348) | 98.95% | (7,958,038) | 99.32% | (1,511,400) | 75.69% |
| 收取之利息 | 723,191 | -141.1% | 666,742 | 5.6% | 344,545 | 2.38% | 224,011 | 3.17% | 385,734 | 10.14% | 337,068 | 1.82% | 245,962 | 3.65% | 488,708 | 6.22% | 180,989 | -1.48% | 416,414 | 48.39% | 356,628 | 45.56% | 400,401 | -4.7% | 117,246 | -1.46% | 194,709 | -9.75% |
| 收取之股利 | 4,569 | -0.89% | ||||||||||||||||||||||||||
| 支付之利息 | (1,524,108) | 297.37% | (1,219,478) | -10.25% | (1,244,333) | -8.59% | (256,050) | -3.62% | (144,666) | -3.8% | (279,950) | -1.52% | (517,704) | -7.69% | (589,423) | -7.51% | (280,944) | 2.29% | (216,413) | -25.15% | (325,562) | -41.59% | (262,587) | 3.08% | (126,243) | 1.58% | (207,145) | 10.37% |
| 退還（支付）之所得稅 | (173,308) | 33.81% | (97,598) | -0.82% | (140,647) | -0.97% | (63,209) | -0.89% | (414,799) | -10.9% | (927,428) | -5.02% | (199,114) | -2.96% | (267,291) | -3.4% | (301,737) | 2.46% | (579,698) | -67.36% | (188,105) | -24.03% | (227,516) | 2.67% | (45,507) | 0.57% | (473,090) | 23.69% |
| 營業活動之淨現金流入（流出） | (512,522) | 100% | 11,897,927 | 100% | 14,482,133 | 100% | 7,066,253 | 100% | 3,803,822 | 100% | 18,471,050 | 100% | 6,736,408 | 100% | 7,850,960 | 100% | (12,254,459) | 100% | 860,572 | 100% | 782,758 | 100% | (8,526,050) | 100% | (8,012,542) | 100% | (1,996,926) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 6,223 | -0.15% | 0 | 0% | 30,188 | -3.09% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,143,500) | 27.62% | (1,765,200) | 262.38% | 0 | 0% | (440,500) | 30.35% | 0 | 0% | (1,810,024) | -37.3% | (4,124,784) | 199.8% | (4,983,388) | -153.28% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 699,696 | -16.9% | 0 | 0% | 411,341 | -42.08% | 479,380 | -33.03% | 0 | 0% | 3,502,431 | 72.17% | 3,149,678 | -152.56% | 2,822,318 | 86.81% | ||||||||||||
| 取得不動產、廠房及設備 | (1,191,269) | 28.77% | (988,041) | 146.86% | (555,340) | 56.81% | (773,134) | 53.27% | (584,698) | 57.06% | (560,410) | -11.55% | (417,408) | 20.22% | (334,674) | -10.29% | (1,377,213) | 42.25% | (6,192,328) | 108.59% | (1,221,834) | -64.17% | (740,435) | 21.29% | (1,420,732) | 24.97% | (329,102) | 95.79% |
| 處分不動產、廠房及設備 | 47,342 | -1.14% | 82,664 | -12.29% | 3,443 | -0.35% | 5,613 | -0.39% | 21,711 | -2.12% | 5,635,246 | 116.11% | 5,522 | -0.27% | 973 | 0.03% | ||||||||||||
| 取得無形資產 | (90,842) | 2.19% | (88,058) | 13.09% | (45,223) | 4.63% | (17,807) | 1.23% | (85,272) | 8.32% | (9,987) | -0.21% | (65,840) | 3.19% | (53,355) | -1.64% | (46,113) | 1.41% | (58,559) | 1.03% | (42,258) | -2.22% | (98,369) | 2.83% | (50,075) | 0.88% | (61,461) | 17.89% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | (2,211,067) | 53.4% | 0 | 0% | (343,208) | 35.11% | (274,408) | 18.91% | 0 | 0% | (1,346,226) | -27.74% | ||||||||||||||||
| 其他金融資產減少 | 0 | 0% | 2,253,383 | -334.95% | (1,453,202) | 70.39% | 5,901,998 | 181.54% | ||||||||||||||||||||
| 其他非流動資產增加 | (256,845) | 6.2% | (167,507) | 24.9% | (403,485) | 41.27% | (419,399) | 28.89% | (329,626) | 32.17% | (182,727) | -3.77% | (90,120) | 4.37% | (102,793) | -3.16% | (1,661,849) | 50.98% | (130,912) | 2.3% | 145,468 | 7.64% | (104,597) | 3.01% | 18,775 | -0.33% | (130,884) | 38.1% |
| 投資活動之淨現金流入（流出） | (4,140,262) | 100% | (672,759) | 100% | (977,554) | 100% | (1,451,463) | 100% | (1,024,709) | 100% | 4,853,254 | 100% | (2,064,499) | 100% | 3,251,079 | 100% | (3,259,657) | 100% | (5,702,439) | 100% | 1,904,055 | 100% | (3,477,876) | 100% | (5,690,400) | 100% | (343,551) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 4,302,348 | 107.94% | (9,153,420) | 54.14% | 257,988 | 5.69% | 3,907,164 | 360.02% | 0 | 0% | 11,061,995 | 100.1% | (1,573,835) | 21.09% | (1,466,374) | 40.18% | 622,864 | 53.89% | 16,734,866 | 91.51% | 25,687,993 | 90.63% | ||||||
| 短期借款減少 | 0 | 0% | (2,839,248) | 276.91% | 0 | 0% | (3,956,747) | 97.08% | (3,869,315) | 108.44% | (8,541,800) | 101.96% | ||||||||||||||||
| 舉借長期借款 | 0 | 0% | 8,956,043 | -873.49% | 69,206 | -0.41% | 4,400,488 | 97.06% | 231,335 | 21.32% | 25,294 | -0.62% | 426,170 | -11.94% | 0 | 0% | 78,000 | 0.71% | 0 | 0% | 540,064 | 46.73% | 1,060,500 | 5.8% | 4,921,000 | 17.36% | ||
| 償還長期借款 | (214,954) | -5.39% | (7,083,529) | 690.86% | (7,777,000) | 46% | (75,000) | -1.65% | (2,945,000) | -271.36% | (102,918) | 2.53% | (117,918) | 3.3% | (140,000) | 1.67% | (91,700) | -0.83% | (5,725,520) | 76.72% | (2,181,705) | 59.78% | 0 | 0% | (285,167) | -1.56% | (1,273,497) | -4.49% |
| 租賃本金償還 | (70,670) | -1.77% | (63,744) | 6.22% | (47,077) | 0.28% | (49,312) | -1.09% | (48,329) | -4.45% | (41,338) | 1.01% | (53,627) | 1.5% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 0 | 0% | 65 | 0% | (1,134) | -0.1% | 181,797 | 0.99% | (74,382) | -0.26% | ||||||||||||||||
| 其他非流動負債減少 | (30,938) | -0.78% | 5,160 | -0.5% | 1,797 | -0.01% | (192) | 0% | (59,900) | -5.52% | 1,423 | -0.04% | 233 | 0% | 2,830 | 0.03% | (3,017) | 0.04% | (1,367) | 0.04% | ||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 3,985,786 | 100% | (1,025,318) | 100% | (16,906,494) | 100% | 4,533,972 | 100% | 1,085,270 | 100% | (4,075,644) | 100% | (3,568,267) | 100% | (8,377,835) | 100% | 11,051,125 | 100% | (7,462,870) | 100% | (3,649,446) | 100% | 1,155,736 | 100% | 18,287,152 | 100% | 28,344,314 | 100% |
| 匯率變動對現金及約當現金之影響 | 343,793 | 1,062,393 | (40,075) | 1,045,692 | (32,092) | (61,384) | 188,755 | 72,142 | (419,575) | (223,170) | (495,605) | 449,569 | 983,416 | (453,345) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (323,205) | 11,262,243 | (3,441,990) | 11,194,454 | 3,832,291 | 19,187,276 | 1,292,397 | 2,796,346 | (4,882,566) | (12,527,907) | (1,458,238) | (10,398,621) | 5,567,626 | 25,550,492 | ||||||||||||||
| 期初現金及約當現金餘額 | 30,933,801 | 28,133,069 | 42,450,643 | 34,787,912 | 32,951,595 | 18,952,967 | 25,062,511 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 30,610,596 | 39,395,312 | 39,008,653 | 45,982,366 | 36,783,886 | 38,140,243 | 26,354,908 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 30,610,596 | 39,395,312 | 39,008,653 | 45,982,366 | 36,783,886 | 38,140,243 | 26,354,908 | 29,745,526 | 21,089,878 | 24,595,724 | 36,273,503 | 46,534,049 | 41,771,239 | 50,081,238 | ||||||||||||||
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
英業達(2356) 2025年第1季「營業活動之現金流」單季為NT$-5.13億元、較上一季成長92.76%；而今年初至今累積為NT$-5.13億元、較去年同期衰退-104.31%。
單季
英業達(2356) 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$-5.13億元，較上一季成長92.76%，為過去11年同期中的第10高。
同時英業達過去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-27.5%、-15.19%與-10.26%。
其中稅前淨利為NT$21.52億元，收益費損相關之調整項目為NT$22.79億元，所得稅/利息等之影響數為NT$-9.7億元
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$-5.13億元，較去年同期衰退-104.31%，為過去11年同期中的第10高。
同時英業達過去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-27.5%、-15.19%與-10.26%。
其中稅前淨利為NT$21.52億元，收益費損相關之調整項目為NT$22.79億元，所得稅/利息等之影響數為NT$-9.7億元
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） | 2,152,323 | 1,527,312 | 1,132,970 | 1,911,355 | 1,405,229 | 5,165,232 | 1,894,692 | 1,722,084 | 628,672 | 1,884,336 | 1,770,105 | 2,704,985 | 2,313,859 | 285,143 | ||||||||||||||
| 收益費損項目合計 | 2,278,912 | 1,805,156 | 1,598,905 | 1,107,625 | 763,006 | (4,505,671) | 750,758 | 1,203,754 | 1,401,325 | 971,156 | 534,069 | 976,424 | 1,256,544 | 1,522,665 | ||||||||||||||
| 折舊費用 | 735,214 | 665,390 | 577,491 | 535,814 | 594,837 | 775,489 | 822,442 | 906,352 | 912,187 | 1,007,990 | 973,382 | 1,026,861 | 971,238 | 996,741 | ||||||||||||||
| 攤銷費用 | 230,552 | 285,979 | 241,276 | 154,578 | 243,526 | 211,232 | 293,773 | 210,561 | 200,945 | 212,287 | 248,752 | 284,413 | 252,144 | 221,639 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (3,974,101) | 9,215,793 | 12,790,693 | 4,142,521 | 1,809,318 | 18,681,799 | 4,561,814 | 5,293,128 | (13,882,764) | (1,615,223) | (1,364,377) | (12,117,757) | (11,528,441) | (3,319,208) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (512,522) | 11,897,927 | 14,482,133 | 7,066,253 | 3,803,822 | 18,471,050 | 6,736,408 | 7,850,960 | (12,254,459) | 860,572 | 782,758 | (8,526,050) | (8,012,542) | (1,996,926) | ||||||||||||||
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） | 2,152,323 | 1.37% | 1,527,312 | 1.17% | 1,132,970 | 0.94% | 1,911,355 | 1.48% | 1,405,229 | 1.26% | 5,165,232 | 5.82% | 1,894,692 | 1.65% | 1,722,084 | 1.64% | 628,672 | 0.63% | 1,884,336 | 1.98% | 1,770,105 | 1.98% | 2,704,985 | 2.32% | 2,313,859 | 2.3% | 285,143 | 0.28% |
| 收益費損項目合計 | 2,278,912 | -444.65% | 1,805,156 | 15.17% | 1,598,905 | 11.04% | 1,107,625 | 15.67% | 763,006 | 20.06% | (4,505,671) | -24.39% | 750,758 | 11.14% | 1,203,754 | 15.33% | 1,401,325 | -11.44% | 971,156 | 112.85% | 534,069 | 68.23% | 976,424 | -11.45% | 1,256,544 | -15.68% | 1,522,665 | -76.25% |
| 折舊費用 | 735,214 | -143.45% | 665,390 | 5.59% | 577,491 | 3.99% | 535,814 | 7.58% | 594,837 | 15.64% | 775,489 | 4.2% | 822,442 | 12.21% | 906,352 | 11.54% | 912,187 | -7.44% | 1,007,990 | 117.13% | 973,382 | 124.35% | 1,026,861 | -12.04% | 971,238 | -12.12% | 996,741 | -49.91% |
| 攤銷費用 | 230,552 | -44.98% | 285,979 | 2.4% | 241,276 | 1.67% | 154,578 | 2.19% | 243,526 | 6.4% | 211,232 | 1.14% | 293,773 | 4.36% | 210,561 | 2.68% | 200,945 | -1.64% | 212,287 | 24.67% | 248,752 | 31.78% | 284,413 | -3.34% | 252,144 | -3.15% | 221,639 | -11.1% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,974,101) | 775.4% | 9,215,793 | 77.46% | 12,790,693 | 88.32% | 4,142,521 | 58.62% | 1,809,318 | 47.57% | 18,681,799 | 101.14% | 4,561,814 | 67.72% | 5,293,128 | 67.42% | (13,882,764) | 113.29% | (1,615,223) | -187.69% | (1,364,377) | -174.3% | (12,117,757) | 142.13% | (11,528,441) | 143.88% | (3,319,208) | 166.22% |
| 營業活動之淨現金流入（流出） | (512,522) | 100% | 11,897,927 | 100% | 14,482,133 | 100% | 7,066,253 | 100% | 3,803,822 | 100% | 18,471,050 | 100% | 6,736,408 | 100% | 7,850,960 | 100% | (12,254,459) | 100% | 860,572 | 100% | 782,758 | 100% | (8,526,050) | 100% | (8,012,542) | 100% | (1,996,926) | 100% |
投資活動之淨現金流
英業達(2356) 2025年第1季「投資活動之淨現金流」單季為NT$-41.4億元、較上一季衰退-23149.45%；而今年初至今累積為NT$-41.4億元、較去年同期衰退-515.42%。
單季
英業達(2356) 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$-41.4億元，較上一季衰退-23149.45%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-41.4億元，較去年同期衰退-515.42%，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） | (4,140,262) | (672,759) | (977,554) | (1,451,463) | (1,024,709) | 4,853,254 | (2,064,499) | 3,251,079 | (3,259,657) | (5,702,439) | 1,904,055 | (3,477,876) | (5,690,400) | (343,551) | ||||||||||||||
| 取得不動產、廠房及設備 | (1,191,269) | (988,041) | (555,340) | (773,134) | (584,698) | (560,410) | (417,408) | (334,674) | (1,377,213) | (6,192,328) | (1,221,834) | (740,435) | (1,420,732) | (329,102) | ||||||||||||||
| 處分不動產、廠房及設備 | 47,342 | 82,664 | 3,443 | 5,613 | 21,711 | 5,635,246 | 5,522 | 973 | ||||||||||||||||||||
| 取得無形資產 | (90,842) | (88,058) | (45,223) | (17,807) | (85,272) | (9,987) | (65,840) | (53,355) | (46,113) | (58,559) | (42,258) | (98,369) | (50,075) | (61,461) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,143,500) | (1,765,200) | 0 | (440,500) | 0 | (1,810,024) | (4,124,784) | (4,983,388) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 699,696 | 0 | 411,341 | 479,380 | 0 | 3,502,431 | 3,149,678 | 2,822,318 | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (30,750) | (11,208) | (27,950) | (24,056) | |||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 6,223 | 0 | 30,188 | |||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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） | (4,140,262) | 100% | (672,759) | 100% | (977,554) | 100% | (1,451,463) | 100% | (1,024,709) | 100% | 4,853,254 | 100% | (2,064,499) | 100% | 3,251,079 | 100% | (3,259,657) | 100% | (5,702,439) | 100% | 1,904,055 | 100% | (3,477,876) | 100% | (5,690,400) | 100% | (343,551) | 100% |
| 取得不動產、廠房及設備 | (1,191,269) | 28.77% | (988,041) | 146.86% | (555,340) | 56.81% | (773,134) | 53.27% | (584,698) | 57.06% | (560,410) | -11.55% | (417,408) | 20.22% | (334,674) | -10.29% | (1,377,213) | 42.25% | (6,192,328) | 108.59% | (1,221,834) | -64.17% | (740,435) | 21.29% | (1,420,732) | 24.97% | (329,102) | 95.79% |
| 處分不動產、廠房及設備 | 47,342 | -1.14% | 82,664 | -12.29% | 3,443 | -0.35% | 5,613 | -0.39% | 21,711 | -2.12% | 5,635,246 | 116.11% | 5,522 | -0.27% | 973 | 0.03% | ||||||||||||
| 取得無形資產 | (90,842) | 2.19% | (88,058) | 13.09% | (45,223) | 4.63% | (17,807) | 1.23% | (85,272) | 8.32% | (9,987) | -0.21% | (65,840) | 3.19% | (53,355) | -1.64% | (46,113) | 1.41% | (58,559) | 1.03% | (42,258) | -2.22% | (98,369) | 2.83% | (50,075) | 0.88% | (61,461) | 17.89% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,143,500) | 27.62% | (1,765,200) | 262.38% | 0 | 0% | (440,500) | 30.35% | 0 | 0% | (1,810,024) | -37.3% | (4,124,784) | 199.8% | (4,983,388) | -153.28% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 699,696 | -16.9% | 0 | 0% | 411,341 | -42.08% | 479,380 | -33.03% | 0 | 0% | 3,502,431 | 72.17% | 3,149,678 | -152.56% | 2,822,318 | 86.81% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (30,750) | 3.15% | (11,208) | 0.77% | (27,950) | 2.73% | (24,056) | -0.5% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 6,223 | -0.15% | 0 | 0% | 30,188 | -3.09% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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
英業達(2356) 2025年第1季「籌資活動之淨現金流」單季為NT$39.86億元、較上一季衰退-6.61%；而今年初至今累積為NT$39.86億元、較去年同期成長488.74%。
單季
英業達(2356) 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$39.86億元，較上一季衰退-6.61%，為過去11年同期中的第3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$39.86億元，較去年同期成長488.74%，為過去11年同期中的第3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） | 3,985,786 | (1,025,318) | (16,906,494) | 4,533,972 | 1,085,270 | (4,075,644) | (3,568,267) | (8,377,835) | 11,051,125 | (7,462,870) | (3,649,446) | 1,155,736 | 18,287,152 | 28,344,314 | ||||||||||||||
| 短期借款增加 | 4,302,348 | (9,153,420) | 257,988 | 3,907,164 | 0 | 11,061,995 | (1,573,835) | (1,466,374) | 622,864 | 16,734,866 | 25,687,993 | |||||||||||||||||
| 短期借款減少 | 0 | (2,839,248) | 0 | (3,956,747) | (3,869,315) | (8,541,800) | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | (6,830) | (916,800) | |||||||||||||||||||||||||
| 舉借長期借款 | 0 | 8,956,043 | 69,206 | 4,400,488 | 231,335 | 25,294 | 426,170 | 0 | 78,000 | 0 | 540,064 | 1,060,500 | 4,921,000 | |||||||||||||||
| 償還長期借款 | (214,954) | (7,083,529) | (7,777,000) | (75,000) | (2,945,000) | (102,918) | (117,918) | (140,000) | (91,700) | (5,725,520) | (2,181,705) | 0 | (285,167) | (1,273,497) | ||||||||||||||
| 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） | 3,985,786 | 100% | (1,025,318) | 100% | (16,906,494) | 100% | 4,533,972 | 100% | 1,085,270 | 100% | (4,075,644) | 100% | (3,568,267) | 100% | (8,377,835) | 100% | 11,051,125 | 100% | (7,462,870) | 100% | (3,649,446) | 100% | 1,155,736 | 100% | 18,287,152 | 100% | 28,344,314 | 100% |
| 短期借款增加 | 4,302,348 | 107.94% | (9,153,420) | 54.14% | 257,988 | 5.69% | 3,907,164 | 360.02% | 0 | 0% | 11,061,995 | 100.1% | (1,573,835) | 21.09% | (1,466,374) | 40.18% | 622,864 | 53.89% | 16,734,866 | 91.51% | 25,687,993 | 90.63% | ||||||
| 短期借款減少 | 0 | 0% | (2,839,248) | 276.91% | 0 | 0% | (3,956,747) | 97.08% | (3,869,315) | 108.44% | (8,541,800) | 101.96% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (6,830) | -0.04% | (916,800) | -3.23% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 8,956,043 | -873.49% | 69,206 | -0.41% | 4,400,488 | 97.06% | 231,335 | 21.32% | 25,294 | -0.62% | 426,170 | -11.94% | 0 | 0% | 78,000 | 0.71% | 0 | 0% | 540,064 | 46.73% | 1,060,500 | 5.8% | 4,921,000 | 17.36% | ||
| 償還長期借款 | (214,954) | -5.39% | (7,083,529) | 690.86% | (7,777,000) | 46% | (75,000) | -1.65% | (2,945,000) | -271.36% | (102,918) | 2.53% | (117,918) | 3.3% | (140,000) | 1.67% | (91,700) | -0.83% | (5,725,520) | 76.72% | (2,181,705) | 59.78% | 0 | 0% | (285,167) | -1.56% | (1,273,497) | -4.49% |
| 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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