2362
41.95
TWD-0.55 (-1.29%)
2025.08.28收盤
藍天－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） | (332,525) | -5.93% | 309,734 | 4.68% | 372,772 | 6.33% | 36,821 | 0.77% | 503,539 | 7.9% | 411,182 | 7.39% | 502,891 | 10.01% | 253,255 | 4.39% | 474,677 | 13.31% | 383,708 | 8.88% | 488,884 | 11.97% | 1,022,840 | 20.36% | 737,475 | 17.79% | 469,162 | 9.72% |
| 本期稅前淨利（淨損） | (332,525) | 309,734 | 372,772 | 36,821 | 503,539 | 411,182 | 502,891 | 253,255 | 474,677 | 383,708 | 488,884 | 1,022,840 | 737,475 | 469,162 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 54,435 | 64,075 | 70,678 | 76,394 | 65,857 | 69,596 | 50,439 | 41,995 | 45,945 | 25,885 | 30,118 | 34,627 | 160,450 | 231,536 | ||||||||||||||
| 攤銷費用 | 6,717 | 6,697 | 6,371 | 2,724 | 2,719 | 2,964 | 2,252 | 4,688 | 9,134 | 5,338 | 4,212 | 1,839 | 107,110 | 74,058 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 767 | (994) | 4,559 | 18,493 | 2,201 | 7,423 | (36,383) | 4,135 | 12,927 | (81) | 18,912 | (1,087) | 3,209 | 3,587 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 67,128 | 62,244 | (155,322) | 289,509 | 40,455 | (260,963) | 118,080 | 165,723 | (59,183) | (27,466) | (4,085) | 35 | 11,278 | 12,022 | ||||||||||||||
| 利息費用 | 235,583 | 235,930 | 199,011 | 174,692 | 166,319 | 231,644 | 289,718 | 201,079 | 263,418 | 263,315 | 235,461 | 172,578 | 18,498 | 145,286 | ||||||||||||||
| 利息收入 | (76,954) | (77,951) | (47,433) | (3,329) | (10,527) | (24,147) | (54,205) | (30,197) | ||||||||||||||||||||
| 股利收入 | (63,339) | (41,876) | (41,622) | (34,305) | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 47,185 | 15,693 | 100,350 | 142,797 | (60,350) | 38,351 | 2,426 | 54,552 | (198,867) | (24,827) | (86,488) | (66,876) | (45,634) | (17,751) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 161 | (521) | (14) | (176) | 2,290 | (1,072) | (4,207) | 249 | ||||||||||||||||||||
| 處分投資性不動產損失（利益） | 1,314 | 3,548 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 處分投資損失（利益） | 0 | (80,142) | 2,068 | 0 | (22,494) | 12,478 | 0 | 29,511 | (57,171) | (163,358) | ||||||||||||||||||
| 投資性不動產公允價值調整損失(利益) | (412,379) | 198,750 | 24,626 | 0 | (18,720) | |||||||||||||||||||||||
| 收益費損項目合計 | (139,382) | 465,566 | 165,064 | 585,697 | 221,616 | 56,855 | (358,089) | 405,476 | (7,324) | 56,069 | 185,974 | (98,459) | 91,567 | 287,967 | ||||||||||||||
| 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 | (57,909) | 139,467 | (33,505) | 660,218 | (1,907) | (167,682) | 43,833 | 8,187 | ||||||||||||||||||||
| 應收帳款（增加）減少 | (1,475,425) | (1,213,933) | (529,258) | (208,666) | (458,933) | (770,822) | (21,883) | (392,619) | 52,481 | 180,267 | 355,161 | 357,881 | 350,748 | (571,748) | ||||||||||||||
| 存貨（增加）減少 | (844,116) | 213,231 | (280,815) | 699,749 | (603,187) | (185,927) | 340,318 | 15,996 | (151,597) | 127,411 | 353,243 | 298,109 | 272,944 | 211,434 | ||||||||||||||
| 其他流動資產（增加）減少 | 46,417 | (167,019) | (94,167) | (133,209) | 241,349 | (81,524) | 505,764 | 103,302 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 0 | 0 | (2,505) | 0 | (34,078) | 13,044 | (59,467) | 0 | 543,368 | 208,566 | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,330,781) | (1,028,254) | (940,250) | 1,018,092 | (822,678) | (1,240,035) | 654,679 | (286,490) | (68,969) | 235,085 | 944,113 | 490,258 | 804,289 | 11,133 | ||||||||||||||
| 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） | (4,133) | (28,036) | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (52,820) | 11,225 | (7,980) | (29,586) | (2,514) | (24,716) | (28,573) | 26,896 | ||||||||||||||||||||
| 應付票據增加（減少） | (5,048) | (13,175) | (18,315) | 39,421 | (5,906) | (4,869) | (5,310) | (5,734) | (4,660) | (1,043) | (4,070) | (4,015) | (5,133) | 106,566 | ||||||||||||||
| 應付帳款增加（減少） | 635,122 | (89,209) | 223,012 | (418,223) | 305,961 | 434,570 | (145,077) | 604,994 | (431,886) | (444,882) | (324,667) | (444,128) | 180,007 | (114,032) | ||||||||||||||
| 應付帳款－關係人增加（減少） | 20,849 | 14,561 | 12,687 | (169,822) | (33,196) | 196,925 | (16,381) | 46,993 | (134,509) | (56,048) | (76,956) | (29,676) | (49,898) | 21,509 | ||||||||||||||
| 其他應付款增加（減少） | (18,413) | 131,892 | 26,926 | (18,977) | 76,788 | (94,643) | 24,644 | (58,381) | 74,515 | (4,342) | (663,977) | (96,271) | 315,827 | 57,781 | ||||||||||||||
| 其他流動負債增加（減少） | (49,502) | (99,592) | 50,057 | 10,538 | 43,134 | (76,723) | 39,069 | 80,065 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 526,055 | (72,334) | 286,387 | (588,055) | 381,323 | 411,700 | (128,641) | 727,948 | 631,023 | 336,317 | (956,907) | (505,923) | 568,371 | 115,330 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,804,726) | (1,100,588) | (653,863) | 430,037 | (441,355) | (828,335) | 526,038 | 441,458 | 562,054 | 571,402 | (12,794) | (15,665) | 1,372,660 | 126,463 | ||||||||||||||
| 調整項目合計 | (1,944,108) | (635,022) | (488,799) | 1,015,734 | (219,739) | (771,480) | 167,949 | 846,934 | 554,730 | 627,471 | 173,180 | (114,124) | 1,464,227 | 414,430 | ||||||||||||||
| 營運產生之現金流入（流出） | (2,276,633) | (325,288) | (116,027) | 1,052,555 | 283,800 | (360,298) | 670,840 | 1,100,189 | 1,029,407 | 1,011,179 | 662,064 | 908,716 | 2,201,702 | 883,592 | ||||||||||||||
| 收取之利息 | 76,850 | 77,795 | 47,303 | 3,195 | 10,395 | 28,010 | 48,565 | 29,950 | 14,326 | 30,580 | 20,369 | 10,289 | 9,846 | 30,169 | ||||||||||||||
| 收取之股利 | 6,045 | 2,216 | 1,713 | 1,563 | (436) | |||||||||||||||||||||||
| 支付之利息 | (237,802) | (229,667) | (193,337) | (166,403) | (203,049) | (234,122) | (275,889) | (158,988) | (300,263) | (348,598) | (230,143) | (218,220) | (341,059) | (379,958) | ||||||||||||||
| 退還（支付）之所得稅 | (54,034) | (119,406) | (235,586) | (209,476) | (67,751) | (31,292) | (276,571) | (52,112) | (69,916) | (28,815) | (312,583) | (237,558) | (300,016) | (314,325) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (2,485,574) | (594,350) | (495,934) | 681,434 | 33,302 | (569,749) | 167,937 | 922,382 | 676,537 | 663,910 | 139,707 | 489,620 | 1,570,473 | 219,478 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 857 | 368,086 | (329) | |||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 99,868 | (19,755) | 68,942 | 129 | (285,121) | 247,475 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (33,665) | (9,049) | (99,052) | (16,660) | (49,012) | (52,905) | 68,773 | (248,091) | (317,901) | (35,364) | (279,024) | (19,920) | (3,703) | (70,456) | ||||||||||||||
| 處分不動產、廠房及設備 | 12 | 1,422 | 800 | 504 | 4,272 | 6,178 | 6,960 | 5,232 | ||||||||||||||||||||
| 存出保證金減少 | 287 | 435 | 935 | 918 | 611 | 2,394 | 9,866 | |||||||||||||||||||||
| 取得無形資產 | (6,150) | (6,766) | (4,630) | (52,500) | (594) | (10,356) | (7,519) | (1,468) | (6,915) | (4,676) | (3,763) | (4,865) | (187) | (5,396) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | (3,909) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | (10,175) | (92,821) | (25,636) | (28,874) | (15,291) | (49,748) | (115,527) | (16,702) | ||||||||||||||||||||
| 處分投資性不動產 | 16,633 | 6,633 | 12,435 | 6,451 | 1,422 | |||||||||||||||||||||||
| 其他非流動資產增加 | 24,994 | (12,455) | (64,610) | (76,172) | (55,462) | (36,887) | (129,043) | (236,798) | 133,810 | 448,145 | 76,087 | (1,421,568) | (869,676) | (718,681) | ||||||||||||||
| 投資活動之淨現金流入（流出） | 92,674 | (364,270) | (325,991) | (193,961) | (394,283) | 768,317 | 769,197 | (685,531) | (88,747) | (29,727) | (1,150,379) | (2,266,908) | (824,883) | (1,455,601) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 12,842,009 | 17,154,822 | 11,779,557 | 17,691,627 | 13,955,022 | 23,803,601 | 10,823,760 | 12,279,373 | 11,953,093 | 11,376,227 | 12,734,025 | 15,515,401 | 9,771,523 | 13,241,124 | ||||||||||||||
| 短期借款減少 | (17,980,321) | (18,502,690) | (11,955,737) | (16,335,390) | (14,171,559) | (25,644,622) | (13,453,184) | (10,290,578) | (11,243,984) | (12,045,038) | (15,635,461) | (15,561,631) | (10,860,091) | (14,226,943) | ||||||||||||||
| 舉借長期借款 | 15,250,608 | 12,489,593 | 7,415,205 | 8,054,394 | 7,544,102 | 7,265,934 | 10,640,498 | 11,659,919 | 5,375,647 | 6,290,219 | 9,311,965 | 8,091,069 | 5,725,876 | 73,650,116 | ||||||||||||||
| 償還長期借款 | (11,157,313) | (10,649,022) | (6,922,107) | (9,584,915) | (7,192,656) | (5,957,326) | (8,341,622) | (14,326,005) | (5,513,045) | (6,625,886) | (6,180,065) | (4,810,815) | (4,782,219) | (73,009,273) | ||||||||||||||
| 存入保證金減少 | (13,411) | 26,712 | 14,935 | (2,391) | 600 | 10,383 | (31,817) | (7,218) | 59,216 | 97,250 | ||||||||||||||||||
| 租賃本金償還 | (25,617) | (31,385) | (30,029) | (28,125) | (4,783) | (6,286) | ||||||||||||||||||||||
| 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 | 0 | |||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,508,860) | 488,030 | 303,471 | (204,800) | 389,873 | (656,764) | (589,361) | (1,101,971) | 564,315 | (965,131) | 679,158 | 3,331,274 | (367,835) | (279,211) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (11,078) | 10,997 | (25,556) | (75,113) | (95,056) | (27,986) | (695,587) | 340,960 | 47,257 | 1,026,292 | (56,784) | (278,036) | (510,567) | 352,394 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (3,912,838) | (459,593) | (544,010) | 207,560 | (66,164) | (486,182) | (347,814) | (524,160) | 1,199,362 | 695,344 | (388,298) | 1,275,950 | (132,812) | (1,162,940) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,522,579 | 5,510,362 | 5,862,144 | 2,660,118 | 3,655,487 | 3,055,647 | 2,810,059 | ||||||||||||||
| 期末現金及約當現金餘額 | (3,912,838) | (459,593) | (544,010) | 207,560 | (66,164) | (486,182) | (347,814) | 5,338,632 | 5,956,259 | 6,867,095 | 2,943,636 | 4,409,919 | 3,012,510 | 2,657,356 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,014,963 | 5.38% | 4,950,824 | 4.87% | 5,551,820 | 5.98% | 2,951,479 | 3.18% | 3,360,494 | 3.52% | 7,055,397 | 7.21% | 5,715,826 | 5.24% | 5,338,632 | 4.85% | 5,956,259 | 5.36% | 6,867,095 | 5.76% | 2,943,636 | 2.56% | 4,409,919 | 4.3% | 3,012,510 | 6.08% | 2,657,356 | 5.91% |
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） | 38,732 | 0.4% | 1,297,318 | 10.68% | 924,524 | 8.11% | 815,875 | 7.28% | 938,858 | 7.84% | 276,632 | 3.08% | 1,158,025 | 10.86% | 1,615,791 | 15.02% | 676,033 | 8.04% | 569,591 | 6.27% | 1,232,127 | 13.72% | 1,552,324 | 15.45% | 2,577,521 | 29.59% | 864,422 | 9.88% |
| 本期稅前淨利（淨損） | 38,732 | -1.32% | 1,297,318 | -140.6% | 924,524 | -142.93% | 815,875 | -251.49% | 938,858 | -174.55% | 276,632 | -24.33% | 1,158,025 | 479.59% | 1,615,791 | 267.06% | 676,033 | -229.98% | 569,591 | 67.93% | 1,232,127 | 605.48% | 1,552,324 | 337.81% | 2,577,521 | 272.33% | 864,422 | -650.03% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 115,624 | -3.95% | 130,446 | -14.14% | 145,350 | -22.47% | 137,643 | -42.43% | 129,185 | -24.02% | 131,184 | -11.54% | 104,338 | 43.21% | 85,012 | 14.05% | 83,616 | -28.45% | 53,755 | 6.41% | 56,237 | 27.64% | 73,131 | 15.91% | 447,227 | 47.25% | 442,022 | -332.39% |
| 攤銷費用 | 13,299 | -0.45% | 12,991 | -1.41% | 12,937 | -2% | 4,786 | -1.48% | 5,476 | -1.02% | 5,483 | -0.48% | 4,141 | 1.71% | 9,638 | 1.59% | 19,044 | -6.48% | 10,581 | 1.26% | 8,151 | 4.01% | 3,229 | 0.7% | 181,671 | 19.19% | 148,261 | -111.49% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 803 | -0.03% | 566 | -0.06% | 2,199 | -0.34% | 30,579 | -9.43% | 2,448 | -0.46% | 7,423 | -0.65% | (15,804) | -6.55% | 5,353 | 0.88% | 8,442 | -2.87% | 6,092 | 0.73% | 19,163 | 9.42% | (10) | 0% | 3,209 | 0.34% | (5,913) | 4.45% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 126,433 | -4.32% | (305,835) | 33.15% | (426,647) | 65.96% | 292,782 | -90.25% | (47,599) | 8.85% | (144,541) | 12.71% | (377,385) | -156.29% | 123,547 | 20.42% | (77,020) | 26.2% | 43,528 | 5.19% | (31,201) | -15.33% | 44,348 | 9.65% | (4,066) | -0.43% | 26,534 | -19.95% |
| 利息費用 | 477,480 | -16.32% | 462,910 | -50.17% | 410,121 | -63.4% | 326,814 | -100.74% | 329,296 | -61.22% | 488,467 | -42.95% | 587,515 | 243.32% | 449,874 | 74.36% | 513,589 | -174.72% | 517,452 | 61.71% | 499,616 | 245.52% | 361,831 | 78.74% | 370,133 | 39.11% | 502,653 | -377.99% |
| 利息收入 | (185,325) | 6.33% | (139,843) | 15.16% | (96,477) | 14.92% | (5,477) | 1.69% | (19,487) | 3.62% | (48,671) | 4.28% | (114,165) | -47.28% | (52,483) | -8.67% | ||||||||||||
| 股利收入 | (70,349) | 2.4% | (42,593) | 4.62% | (42,111) | 6.51% | (35,747) | 11.02% | (28,173) | 5.24% | (27,953) | 2.46% | (23,548) | -9.75% | (30,506) | -5.04% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 52,074 | -1.78% | 86 | -0.01% | 46,949 | -7.26% | 111,506 | -34.37% | (94,566) | 17.58% | 150,666 | -13.25% | (84,900) | -35.16% | 8,733 | 1.44% | (299,511) | 101.89% | (98,631) | -11.76% | (189,039) | -92.9% | (126,107) | -27.44% | (102,409) | -10.82% | (55,780) | 41.95% |
| 處分及報廢不動產、廠房及設備損失（利益） | (729) | 0.02% | 643 | -0.07% | 240 | -0.04% | 938 | -0.29% | 2,380 | -0.44% | (1,237) | 0.11% | (4,776) | -1.98% | 2,010 | 0.33% | ||||||||||||
| 處分投資性不動產損失（利益） | 8,643 | -0.3% | 5,952 | -0.65% | 0 | 0% | 4,252 | -0.37% | 0 | 0% | 0 | 0% | 0 | 0% | (1,567,258) | -165.59% | 0 | 0% | ||||||||||
| 處分投資損失（利益） | (14,643) | 0.5% | 0 | 0% | 3,860 | -0.6% | (54,634) | 16.84% | 6,918 | -1.29% | 3,274 | -0.29% | (23,991) | -9.94% | (939,627) | -155.3% | (1,548) | 0.53% | 8,275 | 0.99% | (115,541) | -56.78% | (164,221) | -35.74% | (60,679) | -6.41% | (29,066) | 21.86% |
| 投資性不動產公允價值調整損失(利益) | (393,044) | 13.43% | 243,860 | -26.43% | 39,183 | -6.06% | 13,866 | -4.27% | 38,757 | -7.21% | 16,760 | -1.47% | (840,706) | -348.17% | (18,720) | -3.09% | ||||||||||||
| 其他項目 | 0 | 0% | (29) | 0% | 0 | 0% | (960) | 0.3% | ||||||||||||||||||||
| 收益費損項目合計 | 130,266 | -4.45% | 369,154 | -40.01% | 95,604 | -14.78% | 822,096 | -253.41% | 327,517 | -60.89% | 585,107 | -51.45% | (628,742) | -260.39% | (357,169) | -59.03% | 10,616 | -3.61% | 308,093 | 36.74% | 227,372 | 111.73% | 91,802 | 19.98% | (840,297) | -88.78% | 944,046 | -709.91% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (23,014) | 0.79% | 117,363 | -12.72% | (394,474) | 60.99% | 111,237 | -34.29% | (323,653) | 60.17% | (318,915) | 28.04% | 63,044 | 26.11% | (322,221) | -53.26% | ||||||||||||
| 應收帳款（增加）減少 | (994,498) | 33.99% | (1,423,679) | 154.3% | (382,425) | 59.12% | (508,397) | 156.71% | (866,270) | 161.05% | (762,439) | 67.04% | (642,377) | -266.04% | (414,143) | -68.45% | (59,468) | 20.23% | 379,020 | 45.2% | 505,209 | 248.26% | (225,671) | -49.11% | 89,715 | 9.48% | (336,952) | 253.38% |
| 存貨（增加）減少 | (1,500,640) | 51.29% | (1,080,378) | 117.09% | (364,972) | 56.42% | 151,681 | -46.76% | (1,259,445) | 234.15% | (556,517) | 48.94% | 734,447 | 304.17% | (307,769) | -50.87% | 277,328 | -94.34% | 524,359 | 62.53% | 131,228 | 64.49% | 258,029 | 56.15% | 65,897 | 6.96% | (236,041) | 177.5% |
| 其他流動資產（增加）減少 | (50,772) | 1.74% | 98,519 | -10.68% | (58,497) | 9.04% | (386,516) | 119.14% | 209,718 | -38.99% | 11,050 | -0.97% | 309,175 | 128.04% | 81,105 | 13.41% | ||||||||||||
| 其他營業資產（增加）減少 | (824) | 0.03% | (838) | 0.09% | (4,628) | 0.72% | 0 | 0% | 18,280 | -1.61% | (5,557) | -2.3% | 0 | 0% | 0 | 0% | 0 | 0% | (64,441) | -6.81% | (40,209) | 30.24% | ||||||
| 與營業活動相關之資產之淨變動合計 | (2,569,748) | 87.83% | (2,289,013) | 248.08% | (1,204,996) | 186.29% | (631,995) | 194.81% | (2,239,650) | 416.39% | (1,608,543) | 141.45% | 458,732 | 189.98% | (1,013,042) | -167.44% | 359,093 | -122.16% | 876,415 | 104.52% | 592,126 | 290.98% | (105,582) | -22.98% | (149,898) | -15.84% | (1,113,527) | 837.36% |
| 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） | (21,335) | 0.73% | (24,212) | 2.62% | ||||||||||||||||||||||||
| 合約負債增加（減少） | 24,924 | -0.85% | 8,373 | -0.91% | (98,645) | 15.25% | (20,121) | 6.2% | 238,264 | -44.3% | 44,117 | -3.88% | 24,251 | 10.04% | 377,288 | 62.36% | ||||||||||||
| 應付票據增加（減少） | (22,454) | 0.77% | (24,868) | 2.7% | (30,038) | 4.64% | 34,104 | -10.51% | (10,670) | 1.98% | (12,477) | 1.1% | (12,045) | -4.99% | (11,067) | -1.83% | (13,599) | 4.63% | (6,262) | -0.75% | (10,493) | -5.16% | (12,443) | -2.71% | (14,418) | -1.52% | 100,468 | -75.55% |
| 應付帳款增加（減少） | 116,531 | -3.98% | 57,794 | -6.26% | 419,028 | -64.78% | (468,075) | 144.28% | 570,748 | -106.11% | 294,124 | -25.86% | (71,101) | -29.45% | 595,901 | 98.49% | (1,467,110) | 499.1% | (873,213) | -104.14% | (483,360) | -237.53% | 318,290 | 69.26% | 577,200 | 60.98% | 461,302 | -346.89% |
| 應付帳款－關係人增加（減少） | (78,038) | 2.67% | (25,486) | 2.76% | 35,442 | -5.48% | (137,661) | 42.43% | 53,174 | -9.89% | 61,603 | -5.42% | (64,509) | -26.72% | 2,367 | 0.39% | (274,586) | 93.41% | (124,777) | -14.88% | (54,403) | -26.73% | (28,827) | -6.27% | (38,725) | -4.09% | 17,644 | -13.27% |
| 其他應付款增加（減少） | (123,592) | 4.22% | 37,288 | -4.04% | (188,888) | 29.2% | (87,565) | 26.99% | 92,295 | -17.16% | (289,958) | 25.5% | 249,982 | 103.53% | (145,705) | -24.08% | (160,754) | 54.69% | (226,652) | -27.03% | (634,584) | -311.84% | (405,531) | -88.25% | 56,710 | 5.99% | (203,402) | 152.96% |
| 其他流動負債增加（減少） | (46,573) | 1.59% | 148,258 | -16.07% | 71,251 | -11.02% | (58,751) | 18.11% | 11,167 | -2.08% | (40,894) | 3.6% | (107,187) | -44.39% | 44,154 | 7.3% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (150,537) | 5.15% | 177,147 | -19.2% | 208,150 | -32.18% | (736,399) | 226.99% | 950,372 | -176.69% | 51,681 | -4.54% | 5,878 | 2.43% | 867,175 | 143.33% | (653,653) | 222.37% | (36,617) | -4.37% | (786,539) | -386.51% | (276,813) | -60.24% | 426,414 | 45.05% | 271,080 | -203.85% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,720,285) | 92.97% | (2,111,866) | 228.88% | (996,846) | 154.11% | (1,368,394) | 421.8% | (1,289,278) | 239.7% | (1,556,862) | 136.9% | 464,610 | 192.42% | (145,867) | -24.11% | (294,560) | 100.21% | 839,798 | 100.15% | (194,413) | -95.54% | (382,395) | -83.21% | 276,516 | 29.22% | (842,447) | 633.51% |
| 調整項目合計 | (2,590,019) | 88.52% | (1,742,712) | 188.88% | (901,242) | 139.33% | (546,298) | 168.4% | (961,761) | 178.81% | (971,755) | 85.45% | (164,132) | -67.97% | (503,036) | -83.14% | (283,944) | 96.6% | 1,147,891 | 136.9% | 32,959 | 16.2% | (290,593) | -63.24% | (563,781) | -59.57% | 101,599 | -76.4% |
| 營運產生之現金流入（流出） | (2,551,287) | 87.2% | (445,394) | 48.27% | 23,282 | -3.6% | 269,577 | -83.1% | (22,903) | 4.26% | (695,123) | 61.13% | 993,893 | 411.61% | 1,112,755 | 183.92% | 392,089 | -133.38% | 1,717,482 | 204.82% | 1,265,086 | 621.68% | 1,261,731 | 274.57% | 2,013,740 | 212.76% | 966,021 | -726.44% |
| 收取之利息 | 185,063 | -6.33% | 139,529 | -15.12% | 96,205 | -14.87% | 5,194 | -1.6% | 20,267 | -3.77% | 51,962 | -4.57% | 92,524 | 38.32% | 52,162 | 8.62% | 31,707 | -10.79% | 51,005 | 6.08% | 36,640 | 18.01% | 21,220 | 4.62% | 12,831 | 1.36% | 46,207 | -34.75% |
| 收取之股利 | 11,150 | -0.38% | 2,933 | -0.32% | 2,110 | -0.33% | 2,333 | -0.72% | 9,907 | -1.84% | 27,953 | -2.46% | 992 | 0.41% | 3,343 | 0.55% | 2,983 | -1.01% | (436) | -0.05% | 0 | 0% | 26,393 | 5.74% | ||||
| 支付之利息 | (483,520) | 16.53% | (439,130) | 47.59% | (395,600) | 61.16% | (313,289) | 96.57% | (366,071) | 68.06% | (490,708) | 43.15% | (565,844) | -234.34% | (440,930) | -72.88% | (583,533) | 198.51% | (607,373) | -72.43% | (504,614) | -247.97% | (389,914) | -84.85% | (639,321) | -67.55% | (731,352) | 549.97% |
| 退還（支付）之所得稅 | (87,249) | 2.98% | (180,616) | 19.58% | (372,832) | 57.64% | (288,229) | 88.85% | (179,077) | 33.29% | (31,292) | 2.75% | (280,103) | -116% | (122,302) | -20.21% | (137,199) | 46.67% | (322,164) | -38.42% | (593,616) | -291.71% | (459,898) | -100.08% | (440,779) | -46.57% | (413,857) | 311.22% |
| 營業活動之淨現金流入（流出） | (2,925,843) | 100% | (922,678) | 100% | (646,835) | 100% | (324,414) | 100% | (537,877) | 100% | (1,137,208) | 100% | 241,462 | 100% | 605,028 | 100% | (293,953) | 100% | 838,514 | 100% | 203,496 | 100% | 459,532 | 100% | 946,471 | 100% | (132,981) | 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 | 0 | 0% | (382,790) | 29.46% | (52,740) | 9.98% | (488) | 0.1% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 760,043 | 130.52% | 0 | 0% | 48,569 | -9.19% | 129 | -0.03% | (148,729) | 28.74% | 390,176 | 55.51% | 826,638 | 54.12% | ||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (600,000) | 46.18% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (143,095) | -24.57% | (99,936) | 7.69% | (185,108) | 35.03% | (82,308) | 16.84% | (83,965) | 16.22% | (155,171) | -22.08% | (576,256) | -37.73% | (402,793) | 69.09% | (417,669) | 87.54% | (117,012) | 121.77% | (334,126) | 21.17% | (44,182) | 1.09% | (17,621) | -14.28% | (78,361) | 4.29% |
| 處分不動產、廠房及設備 | 959 | 0.16% | 1,650 | -0.13% | 3,329 | -0.63% | 1,996 | -0.41% | 4,932 | -0.95% | 6,669 | 0.95% | 10,832 | 0.71% | 6,114 | -1.05% | ||||||||||||
| 存出保證金減少 | 287 | 0.05% | 631 | -0.05% | 1,036 | -0.2% | 0 | 0% | 3,712 | 0.53% | 17,107 | 1.12% | 2,344 | -0.4% | 52,749 | -11.06% | 22,131 | -0.54% | ||||||||||
| 取得無形資產 | (17,520) | -3.01% | (9,084) | 0.7% | (8,825) | 1.67% | (52,500) | 10.74% | (594) | 0.11% | (11,966) | -1.7% | (15,519) | -1.02% | (1,468) | 0.25% | (7,479) | 1.57% | (7,646) | 7.96% | (6,013) | 0.38% | (6,616) | 0.16% | (4,418) | -3.58% | (5,667) | 0.31% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0% | (3,909) | -0.56% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 取得投資性不動產 | (47,312) | -8.12% | (153,491) | 11.81% | (44,067) | 8.34% | (63,380) | 12.96% | (100,438) | 19.41% | (142,709) | -20.3% | (120,105) | -7.86% | (341,303) | 58.54% | ||||||||||||
| 處分投資性不動產 | 34,668 | 5.95% | 13,493 | -1.04% | 0 | 0% | 5,759 | -1.11% | 12,435 | 1.77% | 6,602 | 0.43% | 3,256 | -0.56% | ||||||||||||||
| 其他非流動資產增加 | (5,705) | -0.98% | (69,667) | 5.36% | (140,584) | 26.61% | (241,135) | 49.33% | (195,576) | 37.79% | (73,682) | -10.48% | (129,043) | -8.45% | (338,898) | 58.13% | (59,063) | 12.38% | 0 | 0% | (50,974) | 3.23% | (2,477,220) | 60.96% | (1,390,638) | -1127.24% | (729,212) | 39.89% |
| 投資活動之淨現金流入（流出） | 582,325 | 100% | (1,299,194) | 100% | (528,390) | 100% | (488,868) | 100% | (517,554) | 100% | 702,861 | 100% | 1,527,419 | 100% | (583,030) | 100% | (477,093) | 100% | (96,092) | 100% | (1,578,623) | 100% | (4,063,410) | 100% | 123,367 | 100% | (1,827,873) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 28,888,358 | -4470.94% | 34,194,995 | 1776.97% | 24,519,658 | -6314.02% | 29,767,758 | -26182.35% | 28,974,675 | -6142.76% | 45,020,558 | -8753.98% | 22,584,615 | -691.73% | 24,304,137 | -931.78% | 23,310,246 | 1572.23% | 22,171,974 | -21283.39% | 23,575,511 | 1553.96% | 24,138,559 | 523.92% | 29,821,994 | -3256.7% | 20,280,557 | 1191.1% |
| 短期借款減少 | (33,233,106) | 5143.36% | (34,402,072) | -1787.73% | (23,482,809) | 6047.02% | (28,022,774) | 24647.54% | (27,633,604) | 5858.45% | (46,093,156) | 8962.54% | (23,415,291) | 717.17% | (23,264,512) | 891.92% | (21,128,788) | -1425.09% | (21,068,500) | 20224.14% | (24,190,837) | -1594.52% | (21,635,679) | -469.6% | (31,059,074) | 3391.79% | (22,109,716) | -1298.52% |
| 舉借長期借款 | 28,948,438 | -4480.24% | 25,602,067 | 1330.43% | 24,964,552 | -6428.58% | 17,111,494 | -15050.48% | 15,027,317 | -3185.86% | 10,628,065 | -2066.56% | 14,963,097 | -458.29% | 21,095,499 | -808.77% | 10,771,464 | 726.51% | 8,888,950 | -8532.71% | 13,772,743 | 907.82% | 10,172,353 | 220.79% | 12,332,646 | -1346.78% | 99,507,124 | 5844.15% |
| 償還長期借款 | (24,811,864) | 3840.04% | (23,403,709) | -1216.19% | (26,331,521) | 6780.59% | (18,905,845) | 16628.71% | (17,051,894) | 3615.08% | (9,609,654) | 1868.54% | (16,363,481) | 501.18% | (23,469,554) | 899.78% | (11,517,930) | -776.86% | (9,858,538) | 9463.44% | (12,030,101) | -792.96% | (8,172,426) | -177.38% | (11,978,229) | 1308.08% | (96,023,055) | -5639.52% |
| 存入保證金減少 | (40,807) | 6.32% | (4,196) | -0.22% | 0 | 0% | (22,179) | 19.51% | (38,578) | 8.18% | 0 | 0% | (954,688) | 29.24% | (79,317) | 3.04% | 47,985 | 3.24% | 430 | 0.03% | 104,490 | 2.27% | (33,050) | 3.61% | 47,770 | 2.81% | ||
| 租賃本金償還 | (56,576) | 8.76% | (62,745) | -3.26% | (59,864) | 15.42% | (42,148) | 37.07% | (8,751) | 1.86% | (10,439) | 2.03% | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | (340,891) | 52.76% | 0 | 0% | (288,091) | 56.02% | (83,407) | 2.55% | (607,920) | 23.31% | 0 | 0% | (214,195) | 205.61% | ||||||||||||||
| 其他籌資活動 | 312 | -0.05% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (646,136) | 100% | 1,924,340 | 100% | (388,337) | 100% | (113,694) | 100% | (471,688) | 100% | (514,287) | 100% | (3,264,968) | 100% | (2,608,352) | 100% | 1,482,626 | 100% | (104,175) | 100% | 1,517,122 | 100% | 4,607,297 | 100% | (915,713) | 100% | 1,702,680 | 100% |
| 匯率變動對現金及約當現金之影響 | (4,007) | 32,902 | 63,963 | 62,414 | (30,438) | (43,753) | (584,630) | 402,407 | (265,683) | 366,704 | 141,523 | (248,987) | (197,262) | 105,471 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (2,993,661) | (264,630) | (1,499,599) | (864,562) | (1,557,557) | (992,387) | (2,080,717) | (2,183,947) | 445,897 | 1,004,951 | 283,518 | 754,432 | (43,137) | (152,703) | ||||||||||||||
| 期初現金及約當現金餘額 | 8,008,624 | 5,215,454 | 7,051,419 | 3,816,041 | 4,918,051 | 8,047,784 | 7,796,543 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 5,014,963 | 4,950,824 | 5,551,820 | 2,951,479 | 3,360,494 | 7,055,397 | 5,715,826 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,014,963 | 4,950,824 | 5,551,820 | 2,951,479 | 3,360,494 | 7,055,397 | 5,715,826 | 5,338,632 | 5,956,259 | 6,867,095 | 2,943,636 | 4,409,919 | 3,012,510 | 2,657,356 | ||||||||||||||
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
藍天(2362) 2025年第1季「營業活動之現金流」單季為NT$-4.4億元、較上一季衰退-120.84%；而今年初至今累積為NT$-4.4億元、較去年同期衰退-34.09%。
單季
藍天(2362) 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$-4.4億元，較上一季衰退-120.84%，為過去11年同期中的第8高。
同時藍天過去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24.07%、4.95%與-24.44%。
其中稅前淨利為NT$3.71億元，收益費損相關之調整項目為NT$2.7億元，所得稅/利息等之影響數為NT$-1.66億元
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$-4.4億元，較去年同期衰退-34.09%，為過去11年同期中的第8高。
同時藍天過去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24.07%、4.95%與-24.44%。
其中稅前淨利為NT$3.71億元，收益費損相關之調整項目為NT$2.7億元，所得稅/利息等之影響數為NT$-1.66億元
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） | 371,257 | 987,584 | 551,752 | 779,054 | 435,319 | (134,550) | 655,134 | 1,362,536 | 201,356 | 185,883 | 743,243 | 529,484 | 1,840,046 | 395,260 | ||||||||||||||
| 收益費損項目合計 | 269,648 | (96,412) | (69,460) | 236,399 | 105,901 | 528,252 | (270,653) | (762,645) | 17,940 | 252,024 | 41,398 | 190,261 | (931,864) | 656,079 | ||||||||||||||
| 折舊費用 | 61,189 | 66,371 | 74,672 | 61,249 | 63,328 | 61,588 | 53,899 | 43,017 | 37,671 | 27,870 | 26,119 | 38,504 | 286,777 | 210,486 | ||||||||||||||
| 攤銷費用 | 6,582 | 6,294 | 6,566 | 2,062 | 2,757 | 2,519 | 1,889 | 4,950 | 9,910 | 5,243 | 3,939 | 1,390 | 74,561 | 74,203 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (915,559) | (1,011,278) | (342,983) | (1,798,431) | (847,923) | (728,527) | (61,428) | (587,325) | (856,614) | 268,396 | (181,619) | (366,730) | (1,096,144) | (968,910) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (440,269) | (328,328) | (150,901) | (1,005,848) | (571,179) | (567,459) | 73,525 | (317,354) | (970,490) | 174,604 | 63,789 | (30,088) | (624,002) | (352,459) | ||||||||||||||
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） | 371,257 | 8.96% | 987,584 | 17.87% | 551,752 | 10.02% | 779,054 | 12.17% | 435,319 | 7.77% | (134,550) | -3.92% | 655,134 | 11.61% | 1,362,536 | 27.33% | 201,356 | 4.16% | 185,883 | 3.9% | 743,243 | 15.19% | 529,484 | 10.54% | 1,840,046 | 40.3% | 395,260 | 10.09% |
| 收益費損項目合計 | 269,648 | -61.25% | (96,412) | 29.36% | (69,460) | 46.03% | 236,399 | -23.5% | 105,901 | -18.54% | 528,252 | -93.09% | (270,653) | -368.11% | (762,645) | 240.31% | 17,940 | -1.85% | 252,024 | 144.34% | 41,398 | 64.9% | 190,261 | -632.35% | (931,864) | 149.34% | 656,079 | -186.14% |
| 折舊費用 | 61,189 | -13.9% | 66,371 | -20.21% | 74,672 | -49.48% | 61,249 | -6.09% | 63,328 | -11.09% | 61,588 | -10.85% | 53,899 | 73.31% | 43,017 | -13.55% | 37,671 | -3.88% | 27,870 | 15.96% | 26,119 | 40.95% | 38,504 | -127.97% | 286,777 | -45.96% | 210,486 | -59.72% |
| 攤銷費用 | 6,582 | -1.49% | 6,294 | -1.92% | 6,566 | -4.35% | 2,062 | -0.21% | 2,757 | -0.48% | 2,519 | -0.44% | 1,889 | 2.57% | 4,950 | -1.56% | 9,910 | -1.02% | 5,243 | 3% | 3,939 | 6.18% | 1,390 | -4.62% | 74,561 | -11.95% | 74,203 | -21.05% |
| 與營業活動相關之資產及負債之淨變動合計 | (915,559) | 207.95% | (1,011,278) | 308.01% | (342,983) | 227.29% | (1,798,431) | 178.8% | (847,923) | 148.45% | (728,527) | 128.38% | (61,428) | -83.55% | (587,325) | 185.07% | (856,614) | 88.27% | 268,396 | 153.72% | (181,619) | -284.72% | (366,730) | 1218.86% | (1,096,144) | 175.66% | (968,910) | 274.9% |
| 營業活動之淨現金流入（流出） | (440,269) | 100% | (328,328) | 100% | (150,901) | 100% | (1,005,848) | 100% | (571,179) | 100% | (567,459) | 100% | 73,525 | 100% | (317,354) | 100% | (970,490) | 100% | 174,604 | 100% | 63,789 | 100% | (30,088) | 100% | (624,002) | 100% | (352,459) | 100% |
投資活動之淨現金流
藍天(2362) 2025年第1季「投資活動之淨現金流」單季為NT$4.9億元、較上一季成長534.31%；而今年初至今累積為NT$4.9億元、較去年同期成長152.37%。
單季
藍天(2362) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$4.9億元，較上一季成長534.31%，為過去11年同期中的第2高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$4.9億元，較去年同期成長152.37%，為過去11年同期中的第2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） | 489,651 | (934,924) | (202,399) | (294,907) | (123,271) | (65,456) | 758,222 | 102,501 | (388,346) | (66,365) | (428,244) | (1,796,502) | 948,250 | (372,272) | ||||||||||||||
| 取得不動產、廠房及設備 | (109,430) | (90,887) | (86,056) | (65,648) | (34,953) | (102,266) | (645,029) | (154,702) | (99,768) | (81,648) | (55,102) | (24,262) | (13,918) | (7,905) | ||||||||||||||
| 處分不動產、廠房及設備 | 947 | 228 | 2,529 | 1,492 | 660 | 491 | 3,872 | 882 | ||||||||||||||||||||
| 取得無形資產 | (11,370) | (2,318) | (4,195) | 0 | 0 | (1,610) | (8,000) | 0 | (564) | (2,970) | (2,250) | (1,751) | (4,231) | (271) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | 0 | |||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (857) | (750,876) | (159) | 408,867 | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 660,175 | 19,755 | (20,373) | 0 | 136,392 | 142,701 | ||||||||||||||||||||||
| 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） | 489,651 | 100% | (934,924) | 100% | (202,399) | 100% | (294,907) | 100% | (123,271) | 100% | (65,456) | 100% | 758,222 | 100% | 102,501 | 100% | (388,346) | 100% | (66,365) | 100% | (428,244) | 100% | (1,796,502) | 100% | 948,250 | 100% | (372,272) | 100% |
| 取得不動產、廠房及設備 | (109,430) | -22.35% | (90,887) | 9.72% | (86,056) | 42.52% | (65,648) | 22.26% | (34,953) | 28.35% | (102,266) | 156.24% | (645,029) | -85.07% | (154,702) | -150.93% | (99,768) | 25.69% | (81,648) | 123.03% | (55,102) | 12.87% | (24,262) | 1.35% | (13,918) | -1.47% | (7,905) | 2.12% |
| 處分不動產、廠房及設備 | 947 | 0.19% | 228 | -0.02% | 2,529 | -1.25% | 1,492 | -0.51% | 660 | -0.54% | 491 | -0.75% | 3,872 | 0.51% | 882 | 0.86% | ||||||||||||
| 取得無形資產 | (11,370) | -2.32% | (2,318) | 0.25% | (4,195) | 2.07% | 0 | 0 | 0% | (1,610) | 2.46% | (8,000) | -1.06% | 0 | 0% | (564) | 0.15% | (2,970) | 4.48% | (2,250) | 0.53% | (1,751) | 0.1% | (4,231) | -0.45% | (271) | 0.07% | |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | 0 | 0% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (857) | -0.18% | (750,876) | 80.31% | (159) | 0.05% | 408,867 | 53.92% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 660,175 | 134.83% | 19,755 | -2.11% | (20,373) | 10.07% | 0 | 0% | 136,392 | -110.64% | 142,701 | -218.01% | ||||||||||||||||
| 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
藍天(2362) 2025年第1季「籌資活動之淨現金流」單季為NT$8.63億元、較上一季成長181.14%；而今年初至今累積為NT$8.63億元、較去年同期衰退-39.93%。
單季
藍天(2362) 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$8.63億元，較上一季成長181.14%，為過去11年同期中的第4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$8.63億元，較去年同期衰退-39.93%，為過去11年同期中的第4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） | 862,724 | 1,436,310 | (691,808) | 91,106 | (861,561) | 142,477 | (2,675,607) | (1,506,381) | 918,311 | 860,956 | 837,964 | 1,276,023 | (547,878) | 1,981,891 | ||||||||||||||
| 短期借款增加 | 16,046,349 | 17,040,173 | 12,740,101 | 12,076,131 | 15,019,653 | 21,216,957 | 11,760,855 | 12,024,764 | 11,357,153 | 10,795,747 | 10,841,486 | 8,623,158 | 20,050,471 | 7,039,433 | ||||||||||||||
| 短期借款減少 | (15,252,785) | (15,899,382) | (11,527,072) | (11,687,384) | (13,462,045) | (20,448,534) | (9,962,107) | (12,973,934) | (9,884,804) | (9,023,462) | (8,555,376) | (6,074,048) | (20,198,983) | (7,882,773) | ||||||||||||||
| 發行公司債 | 0 | |||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 13,697,830 | 13,112,474 | 17,549,347 | 9,057,100 | 7,483,215 | 3,362,131 | 4,322,599 | 9,435,580 | 5,395,817 | 2,598,731 | 4,460,778 | 2,081,284 | 6,606,770 | 25,857,008 | ||||||||||||||
| 償還長期借款 | (13,654,551) | (12,754,687) | (19,409,414) | (9,320,930) | (9,859,238) | (3,652,328) | (8,021,859) | (9,143,549) | (6,004,885) | (3,232,652) | (5,850,036) | (3,361,611) | (7,196,010) | (23,013,782) | ||||||||||||||
| 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 | 0 | (105,563) | (83,407) | (260,550) | 0 | (214,195) | ||||||||||||||||||||||
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） | 862,724 | 100% | 1,436,310 | 100% | (691,808) | 100% | 91,106 | 100% | (861,561) | 100% | 142,477 | 100% | (2,675,607) | 100% | (1,506,381) | 100% | 918,311 | 100% | 860,956 | 100% | 837,964 | 100% | 1,276,023 | 100% | (547,878) | 100% | 1,981,891 | 100% |
| 短期借款增加 | 16,046,349 | 1859.96% | 17,040,173 | 1186.39% | 12,740,101 | -1841.57% | 12,076,131 | 13255.03% | 15,019,653 | -1743.31% | 21,216,957 | 14891.5% | 11,760,855 | -439.56% | 12,024,764 | -798.26% | 11,357,153 | 1236.74% | 10,795,747 | 1253.93% | 10,841,486 | 1293.79% | 8,623,158 | 675.78% | 20,050,471 | -3659.66% | 7,039,433 | 355.19% |
| 短期借款減少 | (15,252,785) | -1767.98% | (15,899,382) | -1106.96% | (11,527,072) | 1666.22% | (11,687,384) | -12828.34% | (13,462,045) | 1562.52% | (20,448,534) | -14352.16% | (9,962,107) | 372.33% | (12,973,934) | 861.27% | (9,884,804) | -1076.41% | (9,023,462) | -1048.07% | (8,555,376) | -1020.97% | (6,074,048) | -476.01% | (20,198,983) | 3686.77% | (7,882,773) | -397.74% |
| 發行公司債 | 0 | 0% | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 13,697,830 | 1587.74% | 13,112,474 | 912.93% | 17,549,347 | -2536.74% | 9,057,100 | 9941.28% | 7,483,215 | -868.56% | 3,362,131 | 2359.77% | 4,322,599 | -161.56% | 9,435,580 | -626.37% | 5,395,817 | 587.58% | 2,598,731 | 301.84% | 4,460,778 | 532.34% | 2,081,284 | 163.11% | 6,606,770 | -1205.88% | 25,857,008 | 1304.66% |
| 償還長期借款 | (13,654,551) | -1582.73% | (12,754,687) | -888.02% | (19,409,414) | 2805.61% | (9,320,930) | -10230.86% | (9,859,238) | 1144.35% | (3,652,328) | -2563.45% | (8,021,859) | 299.81% | (9,143,549) | 606.99% | (6,004,885) | -653.91% | (3,232,652) | -375.47% | (5,850,036) | -698.12% | (3,361,611) | -263.44% | (7,196,010) | 1313.43% | (23,013,782) | -1161.2% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (105,563) | -74.09% | (83,407) | 3.12% | (260,550) | 17.3% | 0 | 0% | (214,195) | -24.88% | ||||||||||||||||
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。
