2362
47.5
TWD-0.80 (-1.66%)
2025.05.22收盤
藍天－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） | 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 | ||||||||||||||
| 本期稅前淨利（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 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 36 | 1,560 | (2,360) | 12,086 | 247 | 0 | 20,579 | 1,218 | (4,485) | 6,173 | 251 | 1,077 | 0 | (9,500) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 59,305 | (368,079) | (271,325) | 3,273 | (88,054) | 116,422 | (495,465) | (42,176) | (17,837) | 70,994 | (27,116) | 44,313 | (15,344) | 14,512 | ||||||||||||||
| 利息費用 | 241,897 | 226,980 | 211,110 | 152,122 | 162,977 | 256,823 | 297,797 | 248,795 | 250,171 | 254,137 | 264,155 | 189,253 | 351,635 | 357,367 | ||||||||||||||
| 利息收入 | (108,371) | (61,892) | (49,044) | (2,148) | (8,960) | (24,524) | (59,960) | (22,286) | ||||||||||||||||||||
| 股利收入 | (7,010) | (717) | (489) | (1,442) | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 4,889 | (15,607) | (53,401) | (31,291) | (34,216) | 112,315 | (87,326) | (45,819) | (100,644) | (73,804) | (102,551) | (59,231) | (56,775) | (38,029) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (890) | 1,164 | 254 | 1,114 | 90 | (165) | (569) | 1,761 | ||||||||||||||||||||
| 處分投資性不動產損失（利益） | 7,329 | 2,404 | 0 | 0 | 0 | (1,567,258) | 0 | |||||||||||||||||||||
| 處分投資損失（利益） | (14,643) | 25,508 | 4,850 | 3,274 | (1,497) | (952,105) | (1,548) | (21,236) | (58,370) | (863) | ||||||||||||||||||
| 投資性不動產公允價值調整損失(利益) | 19,335 | 45,110 | 14,557 | 13,866 | 0 | |||||||||||||||||||||||
| 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 | ||||||||||||||
| 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 | 34,895 | (22,104) | (360,969) | (548,981) | (321,746) | (151,233) | 19,211 | (330,408) | ||||||||||||||||||||
| 應收帳款（增加）減少 | 480,927 | (209,746) | 146,833 | (299,731) | (407,337) | 8,383 | (620,494) | (21,524) | (111,949) | 198,753 | 150,048 | (583,552) | (261,033) | 234,796 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (252) | |||||||||||||||||||||||||||
| 存貨（增加）減少 | (656,524) | (1,293,609) | (84,157) | (548,068) | (656,258) | (370,590) | 394,129 | (323,765) | 428,925 | 396,948 | (222,015) | (40,080) | (207,047) | (447,475) | ||||||||||||||
| 其他流動資產（增加）減少 | (97,189) | 265,538 | 35,670 | (253,307) | (31,631) | 92,574 | (196,589) | (22,197) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (824) | (838) | (2,123) | 0 | 52,358 | (18,601) | 0 | 59,467 | (37,882) | 0 | (607,809) | (248,775) | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (238,967) | (1,260,759) | (264,746) | (1,650,087) | (1,416,972) | (368,508) | (195,947) | (726,552) | 428,062 | 641,330 | (351,987) | (595,840) | (954,187) | (1,124,660) | ||||||||||||||
| 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） | (17,202) | 3,824 | 0 | |||||||||||||||||||||||||
| 合約負債增加（減少） | 77,744 | (2,852) | (90,665) | 9,465 | 240,778 | 68,833 | 52,824 | 350,392 | ||||||||||||||||||||
| 應付票據增加（減少） | (17,406) | (11,693) | (11,723) | (5,317) | (4,764) | (7,608) | (6,735) | (5,333) | (8,939) | (5,219) | (6,423) | (8,428) | (9,285) | (6,098) | ||||||||||||||
| 應付帳款增加（減少） | (518,591) | 147,003 | 196,016 | (49,852) | 264,787 | (140,446) | 73,976 | (9,093) | (1,035,224) | (428,331) | (158,693) | 762,418 | 397,193 | 575,334 | ||||||||||||||
| 應付帳款－關係人增加（減少） | (98,887) | (40,047) | 22,755 | 32,161 | 86,370 | (135,322) | (48,128) | (44,626) | (140,077) | (68,729) | 22,553 | 849 | 11,173 | (3,865) | ||||||||||||||
| 其他應付款增加（減少） | (105,179) | (94,604) | (215,814) | (68,588) | 15,507 | (195,315) | 225,338 | (87,324) | (235,269) | (222,310) | 29,393 | (309,260) | (259,117) | (261,183) | ||||||||||||||
| 其他流動負債增加（減少） | 2,929 | 247,850 | 21,194 | (69,289) | (31,967) | 35,829 | (146,256) | (35,911) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (676,592) | 249,481 | (78,237) | (148,344) | 569,049 | (360,019) | 134,519 | 139,227 | (1,284,676) | (372,934) | 170,368 | 229,110 | (141,957) | 155,750 | ||||||||||||||
| 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) | ||||||||||||||
| 調整項目合計 | (645,911) | (1,107,690) | (412,443) | (1,562,032) | (742,022) | (200,275) | (332,081) | (1,349,970) | (838,674) | 520,420 | (140,221) | (176,469) | (2,028,008) | (312,831) | ||||||||||||||
| 營運產生之現金流入（流出） | (274,654) | (120,106) | 139,309 | (782,978) | (306,703) | (334,825) | 323,053 | 12,566 | (637,318) | 706,303 | 603,022 | 353,015 | (187,962) | 82,429 | ||||||||||||||
| 收取之利息 | 108,213 | 61,734 | 48,902 | 1,999 | 9,872 | 23,952 | 43,959 | 22,212 | 17,381 | 20,425 | 16,271 | 10,931 | 2,985 | 16,038 | ||||||||||||||
| 收取之股利 | 5,105 | 717 | 397 | 770 | 0 | |||||||||||||||||||||||
| 支付之利息 | (245,718) | (209,463) | (202,263) | (146,886) | (163,022) | (256,586) | (289,955) | (281,942) | (283,270) | (258,775) | (274,471) | (171,694) | (298,262) | (351,394) | ||||||||||||||
| 退還（支付）之所得稅 | (33,215) | (61,210) | (137,246) | (78,753) | (111,326) | 0 | (3,532) | (70,190) | (67,283) | (293,349) | (281,033) | (222,340) | (140,763) | (99,532) | ||||||||||||||
| 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) | ||||||||||||||
| 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) | (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 | ||||||||||||||||||||||
| 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 | ||||||||||||||||||||
| 存出保證金增加 | (13) | 359 | 0 | 38 | (91,537) | (277,308) | (21,431) | |||||||||||||||||||||
| 存出保證金減少 | 0 | 196 | 101 | 67 | 2,794 | 16,496 | (50) | 42,883 | (8,054) | |||||||||||||||||||
| 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) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | (37,137) | (60,670) | (18,431) | (34,506) | (85,147) | (92,961) | (4,578) | (324,601) | ||||||||||||||||||||
| 處分投資性不動產 | 18,035 | 6,860 | 0 | 151 | 1,834 | |||||||||||||||||||||||
| 其他非流動資產增加 | (30,699) | (57,212) | (75,974) | (164,963) | (140,114) | (36,795) | 0 | (102,100) | (192,873) | (448,145) | (127,061) | (1,055,652) | (520,962) | (10,531) | ||||||||||||||
| 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) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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) | ||||||||||||||
| 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) | ||||||||||||||
| 存入保證金減少 | (27,396) | (30,908) | (14,935) | (19,788) | (39,178) | (10,383) | (922,871) | 55,203 | (58,786) | 7,240 | ||||||||||||||||||
| 其他應付款－關係人增加 | 83,924 | |||||||||||||||||||||||||||
| 租賃本金償還 | (30,959) | (31,360) | (29,835) | (14,023) | (3,968) | (4,153) | ||||||||||||||||||||||
| 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 | 312 | |||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 7,071 | 21,905 | 89,519 | 137,527 | 64,618 | (15,767) | 110,957 | 61,447 | (312,940) | (659,588) | 198,307 | 29,049 | 313,305 | (246,923) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 919,177 | 194,963 | (955,589) | (1,072,122) | (1,491,393) | (506,205) | (1,732,903) | (1,659,787) | (753,465) | 309,607 | 671,816 | (521,518) | 89,675 | 1,010,237 | ||||||||||||||
| 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 | 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 | 8,927,801 | 5,410,417 | 6,095,830 | 2,743,919 | 3,426,658 | 7,541,579 | 6,063,640 | 5,862,792 | 4,756,897 | 6,171,751 | 3,331,934 | 3,133,969 | 3,145,322 | 3,820,296 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 8,927,801 | 8.77% | 5,410,417 | 5.42% | 6,095,830 | 6.47% | 2,743,919 | 2.89% | 3,426,658 | 3.62% | 7,541,579 | 7.63% | 6,063,640 | 5.45% | 5,862,792 | 5.34% | 4,756,897 | 4.41% | 6,171,751 | 5.08% | 3,331,934 | 2.89% | 3,133,969 | 3.09% | 3,145,322 | 6.51% | 3,820,296 | 8.53% |
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） | 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% |
| 本期稅前淨利（淨損） | 371,257 | -84.33% | 987,584 | -300.79% | 551,752 | -365.64% | 779,054 | -77.45% | 435,319 | -76.21% | (134,550) | 23.71% | 655,134 | 891.04% | 1,362,536 | -429.34% | 201,356 | -20.75% | 185,883 | 106.46% | 743,243 | 1165.16% | 529,484 | -1759.78% | 1,840,046 | -294.88% | 395,260 | -112.14% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 36 | -0.01% | 1,560 | -0.48% | (2,360) | 1.56% | 12,086 | -1.2% | 247 | -0.04% | 0 | 0% | 20,579 | 27.99% | 1,218 | -0.38% | (4,485) | 0.46% | 6,173 | 3.54% | 251 | 0.39% | 1,077 | -3.58% | 0 | 0% | (9,500) | 2.7% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 59,305 | -13.47% | (368,079) | 112.11% | (271,325) | 179.8% | 3,273 | -0.33% | (88,054) | 15.42% | 116,422 | -20.52% | (495,465) | -673.87% | (42,176) | 13.29% | (17,837) | 1.84% | 70,994 | 40.66% | (27,116) | -42.51% | 44,313 | -147.28% | (15,344) | 2.46% | 14,512 | -4.12% |
| 利息費用 | 241,897 | -54.94% | 226,980 | -69.13% | 211,110 | -139.9% | 152,122 | -15.12% | 162,977 | -28.53% | 256,823 | -45.26% | 297,797 | 405.03% | 248,795 | -78.4% | 250,171 | -25.78% | 254,137 | 145.55% | 264,155 | 414.11% | 189,253 | -629% | 351,635 | -56.35% | 357,367 | -101.39% |
| 利息收入 | (108,371) | 24.61% | (61,892) | 18.85% | (49,044) | 32.5% | (2,148) | 0.21% | (8,960) | 1.57% | (24,524) | 4.32% | (59,960) | -81.55% | (22,286) | 7.02% | ||||||||||||
| 股利收入 | (7,010) | 1.59% | (717) | 0.22% | (489) | 0.32% | (1,442) | 0.14% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 4,889 | -1.11% | (15,607) | 4.75% | (53,401) | 35.39% | (31,291) | 3.11% | (34,216) | 5.99% | 112,315 | -19.79% | (87,326) | -118.77% | (45,819) | 14.44% | (100,644) | 10.37% | (73,804) | -42.27% | (102,551) | -160.77% | (59,231) | 196.86% | (56,775) | 9.1% | (38,029) | 10.79% |
| 處分及報廢不動產、廠房及設備損失（利益） | (890) | 0.2% | 1,164 | -0.35% | 254 | -0.17% | 1,114 | -0.11% | 90 | -0.02% | (165) | 0.03% | (569) | -0.77% | 1,761 | -0.55% | ||||||||||||
| 處分投資性不動產損失（利益） | 7,329 | -1.66% | 2,404 | -0.73% | 0 | 0% | 0 | 0% | 0 | 0% | (1,567,258) | 251.16% | 0 | 0% | ||||||||||||||
| 處分投資損失（利益） | (14,643) | 3.33% | 25,508 | -2.54% | 4,850 | -0.85% | 3,274 | -0.58% | (1,497) | -2.04% | (952,105) | 300.01% | (1,548) | 0.16% | (21,236) | -12.16% | (58,370) | -91.5% | (863) | 2.87% | ||||||||
| 投資性不動產公允價值調整損失(利益) | 19,335 | -4.39% | 45,110 | -13.74% | 14,557 | -9.65% | 13,866 | -1.38% | 0 | 0% | ||||||||||||||||||
| 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% |
| 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 | 34,895 | -7.93% | (22,104) | 6.73% | (360,969) | 239.21% | (548,981) | 54.58% | (321,746) | 56.33% | (151,233) | 26.65% | 19,211 | 26.13% | (330,408) | 104.11% | ||||||||||||
| 應收帳款（增加）減少 | 480,927 | -109.23% | (209,746) | 63.88% | 146,833 | -97.3% | (299,731) | 29.8% | (407,337) | 71.32% | 8,383 | -1.48% | (620,494) | -843.92% | (21,524) | 6.78% | (111,949) | 11.54% | 198,753 | 113.83% | 150,048 | 235.23% | (583,552) | 1939.48% | (261,033) | 41.83% | 234,796 | -66.62% |
| 應收帳款－關係人（增加）減少 | (252) | 0.06% | ||||||||||||||||||||||||||
| 存貨（增加）減少 | (656,524) | 149.12% | (1,293,609) | 394% | (84,157) | 55.77% | (548,068) | 54.49% | (656,258) | 114.9% | (370,590) | 65.31% | 394,129 | 536.05% | (323,765) | 102.02% | 428,925 | -44.2% | 396,948 | 227.34% | (222,015) | -348.05% | (40,080) | 133.21% | (207,047) | 33.18% | (447,475) | 126.96% |
| 其他流動資產（增加）減少 | (97,189) | 22.07% | 265,538 | -80.88% | 35,670 | -23.64% | (253,307) | 25.18% | (31,631) | 5.54% | 92,574 | -16.31% | (196,589) | -267.38% | (22,197) | 6.99% | ||||||||||||
| 其他營業資產（增加）減少 | (824) | 0.19% | (838) | 0.26% | (2,123) | 1.41% | 0 | 0% | 52,358 | -9.23% | (18,601) | -25.3% | 0 | 0% | 59,467 | -6.13% | (37,882) | -21.7% | 0 | 0% | (607,809) | 97.4% | (248,775) | 70.58% | ||||
| 與營業活動相關之資產之淨變動合計 | (238,967) | 54.28% | (1,260,759) | 383.99% | (264,746) | 175.44% | (1,650,087) | 164.05% | (1,416,972) | 248.08% | (368,508) | 64.94% | (195,947) | -266.5% | (726,552) | 228.94% | 428,062 | -44.11% | 641,330 | 367.31% | (351,987) | -551.8% | (595,840) | 1980.32% | (954,187) | 152.91% | (1,124,660) | 319.09% |
| 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） | (17,202) | 3.91% | 3,824 | -1.16% | 0 | 0% | ||||||||||||||||||||||
| 合約負債增加（減少） | 77,744 | -17.66% | (2,852) | 0.87% | (90,665) | 60.08% | 9,465 | -0.94% | 240,778 | -42.15% | 68,833 | -12.13% | 52,824 | 71.84% | 350,392 | -110.41% | ||||||||||||
| 應付票據增加（減少） | (17,406) | 3.95% | (11,693) | 3.56% | (11,723) | 7.77% | (5,317) | 0.53% | (4,764) | 0.83% | (7,608) | 1.34% | (6,735) | -9.16% | (5,333) | 1.68% | (8,939) | 0.92% | (5,219) | -2.99% | (6,423) | -10.07% | (8,428) | 28.01% | (9,285) | 1.49% | (6,098) | 1.73% |
| 應付帳款增加（減少） | (518,591) | 117.79% | 147,003 | -44.77% | 196,016 | -129.9% | (49,852) | 4.96% | 264,787 | -46.36% | (140,446) | 24.75% | 73,976 | 100.61% | (9,093) | 2.87% | (1,035,224) | 106.67% | (428,331) | -245.32% | (158,693) | -248.78% | 762,418 | -2533.96% | 397,193 | -63.65% | 575,334 | -163.23% |
| 應付帳款－關係人增加（減少） | (98,887) | 22.46% | (40,047) | 12.2% | 22,755 | -15.08% | 32,161 | -3.2% | 86,370 | -15.12% | (135,322) | 23.85% | (48,128) | -65.46% | (44,626) | 14.06% | (140,077) | 14.43% | (68,729) | -39.36% | 22,553 | 35.36% | 849 | -2.82% | 11,173 | -1.79% | (3,865) | 1.1% |
| 其他應付款增加（減少） | (105,179) | 23.89% | (94,604) | 28.81% | (215,814) | 143.02% | (68,588) | 6.82% | 15,507 | -2.71% | (195,315) | 34.42% | 225,338 | 306.48% | (87,324) | 27.52% | (235,269) | 24.24% | (222,310) | -127.32% | 29,393 | 46.08% | (309,260) | 1027.85% | (259,117) | 41.53% | (261,183) | 74.1% |
| 其他流動負債增加（減少） | 2,929 | -0.67% | 247,850 | -75.49% | 21,194 | -14.04% | (69,289) | 6.89% | (31,967) | 5.6% | 35,829 | -6.31% | (146,256) | -198.92% | (35,911) | 11.32% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (676,592) | 153.68% | 249,481 | -75.99% | (78,237) | 51.85% | (148,344) | 14.75% | 569,049 | -99.63% | (360,019) | 63.44% | 134,519 | 182.96% | 139,227 | -43.87% | (1,284,676) | 132.37% | (372,934) | -213.59% | 170,368 | 267.08% | 229,110 | -761.47% | (141,957) | 22.75% | 155,750 | -44.19% |
| 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% |
| 調整項目合計 | (645,911) | 146.71% | (1,107,690) | 337.37% | (412,443) | 273.32% | (1,562,032) | 155.3% | (742,022) | 129.91% | (200,275) | 35.29% | (332,081) | -451.66% | (1,349,970) | 425.38% | (838,674) | 86.42% | 520,420 | 298.06% | (140,221) | -219.82% | (176,469) | 586.51% | (2,028,008) | 325% | (312,831) | 88.76% |
| 營運產生之現金流入（流出） | (274,654) | 62.38% | (120,106) | 36.58% | 139,309 | -92.32% | (782,978) | 77.84% | (306,703) | 53.7% | (334,825) | 59% | 323,053 | 439.38% | 12,566 | -3.96% | (637,318) | 65.67% | 706,303 | 404.52% | 603,022 | 945.34% | 353,015 | -1173.28% | (187,962) | 30.12% | 82,429 | -23.39% |
| 收取之利息 | 108,213 | -24.58% | 61,734 | -18.8% | 48,902 | -32.41% | 1,999 | -0.2% | 9,872 | -1.73% | 23,952 | -4.22% | 43,959 | 59.79% | 22,212 | -7% | 17,381 | -1.79% | 20,425 | 11.7% | 16,271 | 25.51% | 10,931 | -36.33% | 2,985 | -0.48% | 16,038 | -4.55% |
| 收取之股利 | 5,105 | -1.16% | 717 | -0.22% | 397 | -0.26% | 770 | -0.08% | 0 | 0% | ||||||||||||||||||
| 支付之利息 | (245,718) | 55.81% | (209,463) | 63.8% | (202,263) | 134.04% | (146,886) | 14.6% | (163,022) | 28.54% | (256,586) | 45.22% | (289,955) | -394.36% | (281,942) | 88.84% | (283,270) | 29.19% | (258,775) | -148.21% | (274,471) | -430.28% | (171,694) | 570.64% | (298,262) | 47.8% | (351,394) | 99.7% |
| 退還（支付）之所得稅 | (33,215) | 7.54% | (61,210) | 18.64% | (137,246) | 90.95% | (78,753) | 7.83% | (111,326) | 19.49% | 0 | 0% | (3,532) | -4.8% | (70,190) | 22.12% | (67,283) | 6.93% | (293,349) | -168.01% | (281,033) | -440.57% | (222,340) | 738.97% | (140,763) | 22.56% | (99,532) | 28.24% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||||
| 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% | ||||||||||||
| 存出保證金增加 | (13) | 0% | 359 | -0.12% | 0 | 0% | 38 | -0.01% | (91,537) | 5.1% | (277,308) | -29.24% | (21,431) | 5.76% | ||||||||||||||
| 存出保證金減少 | 0 | 0% | 196 | -0.02% | 101 | -0.05% | 67 | -0.05% | 2,794 | -4.27% | 16,496 | 2.18% | (50) | -0.05% | 42,883 | -11.04% | (8,054) | 12.14% | ||||||||||
| 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% | |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | (37,137) | -7.58% | (60,670) | 6.49% | (18,431) | 9.11% | (34,506) | 11.7% | (85,147) | 69.07% | (92,961) | 142.02% | (4,578) | -0.6% | (324,601) | -316.68% | ||||||||||||
| 處分投資性不動產 | 18,035 | 3.68% | 6,860 | -0.73% | 0 | 0% | 151 | 0.02% | 1,834 | 1.79% | ||||||||||||||||||
| 其他非流動資產增加 | (30,699) | -6.27% | (57,212) | 6.12% | (75,974) | 37.54% | (164,963) | 55.94% | (140,114) | 113.66% | (36,795) | 56.21% | 0 | 0% | (102,100) | -99.61% | (192,873) | 49.67% | (448,145) | 675.27% | (127,061) | 29.67% | (1,055,652) | 58.76% | (520,962) | -54.94% | (10,531) | 2.83% |
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% |
| 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% |
| 存入保證金減少 | (27,396) | -3.18% | (30,908) | -2.15% | (14,935) | 2.16% | (19,788) | -21.72% | (39,178) | 4.55% | (10,383) | -7.29% | (922,871) | 34.49% | 55,203 | 6.01% | (58,786) | -7.02% | 7,240 | 0.57% | ||||||||
| 其他應付款－關係人增加 | 83,924 | 9.73% | ||||||||||||||||||||||||||
| 租賃本金償還 | (30,959) | -3.59% | (31,360) | -2.18% | (29,835) | 4.31% | (14,023) | -15.39% | (3,968) | 0.46% | (4,153) | -2.91% | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0 | 0 | |||||||||||||
| 其他籌資活動 | 312 | 0.04% | ||||||||||||||||||||||||||
| 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% |
| 匯率變動對現金及約當現金之影響 | 7,071 | 21,905 | 89,519 | 137,527 | 64,618 | (15,767) | 110,957 | 61,447 | (312,940) | (659,588) | 198,307 | 29,049 | 313,305 | (246,923) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 919,177 | 194,963 | (955,589) | (1,072,122) | (1,491,393) | (506,205) | (1,732,903) | (1,659,787) | (753,465) | 309,607 | 671,816 | (521,518) | 89,675 | 1,010,237 | ||||||||||||||
| 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 | 8,927,801 | 5,410,417 | 6,095,830 | 2,743,919 | 3,426,658 | 7,541,579 | 6,063,640 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 8,927,801 | 5,410,417 | 6,095,830 | 2,743,919 | 3,426,658 | 7,541,579 | 6,063,640 | 5,862,792 | 4,756,897 | 6,171,751 | 3,331,934 | 3,133,969 | 3,145,322 | 3,820,296 | ||||||||||||||
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% | ||||||||||||||||
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