2368
413
TWD+1.50 (0.36%)
2025.10.15收盤
金像電－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） | 2,508,871 | 18.11% | 2,298,119 | 24.01% | 1,211,352 | 17.48% | 2,018,277 | 23.87% | 1,005,273 | 15.76% | 881,330 | 13.97% | (64,469) | -1.51% | 80,377 | 1.57% | 65,319 | 1.37% | 95,500 | 2.02% | (79,765) | -1.78% | 128,244 | 2.74% | (130,555) | -2.94% | (504,836) | -14.47% |
| 本期稅前淨利（淨損） | 2,508,871 | 2,298,119 | 1,211,352 | 2,018,277 | 1,005,273 | 881,330 | (64,469) | 80,377 | 65,319 | 95,500 | (79,765) | 128,244 | (133,285) | (505,271) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 275,713 | 267,674 | 230,719 | 209,303 | 189,928 | 163,261 | 215,203 | 258,309 | 258,723 | 328,774 | 342,033 | 349,552 | 371,765 | 391,881 | ||||||||||||||
| 攤銷費用 | 7,803 | 9,318 | 6,096 | 4,161 | 3,392 | 3,111 | 4,298 | 3,404 | 2,001 | 1,895 | 2,273 | 1,970 | 3,738 | 2,161 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (28,330) | 6,736 | (1,254) | (14,007) | (43,014) | 8,598 | 3,306 | 8,006 | (8,748) | (14,289) | (24,080) | 14,408 | 30,841 | (16,701) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (209,083) | (2,639) | 96,939 | (4,316) | (42,030) | 20,374 | (14,333) | 36,656 | 77,984 | 29,822 | 24,654 | (42,394) | (9,131) | 19,155 | ||||||||||||||
| 利息費用 | 47,893 | 39,890 | 26,820 | 18,365 | 16,616 | 45,961 | 66,048 | 66,059 | 53,788 | 64,955 | 53,913 | 64,921 | 46,051 | 41,402 | ||||||||||||||
| 利息收入 | (75,543) | (65,528) | (53,326) | (9,082) | (4,258) | (7,311) | (13,536) | (6,487) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 10,905 | 14,813 | 3,778 | 8,579 | 9,814 | 22,513 | 7,473 | 14,033 | ||||||||||||||||||||
| 非金融資產減損迴轉利益 | (74,380) | 5,251 | (85,078) | (2,025) | 10,446 | |||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 1,266,626 | 124,707 | (229,816) | 351,023 | 11,988 | (16,149) | (18,518) | 104,909 | ||||||||||||||||||||
| 其他項目 | (69,762) | (116,680) | (17,092) | 29,295 | 9,689 | (15,893) | 8,736 | (13,927) | 3,864 | (28,594) | 18,160 | (21,312) | (32,856) | 204,759 | ||||||||||||||
| 收益費損項目合計 | 1,402,558 | 384,936 | 35,701 | 621,297 | 177,311 | 218,378 | 198,786 | 479,055 | 162,199 | 215,413 | 534,147 | 371,132 | 203,425 | 550,896 | ||||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | 3,714 | 7,578 | 6,240 | 6,356 | 10,484 | (8,050) | 33,322 | 47,326 | (104,108) | (102,604) | (5,686) | 12,082 | (49,992) | 868 | ||||||||||||||
| 應收帳款（增加）減少 | (2,319,221) | (889,791) | (214,098) | (1,121,666) | (776,483) | (657,514) | 134,280 | (516,688) | (541,230) | (314,396) | 876,959 | (561,385) | (530,963) | 329,758 | ||||||||||||||
| 其他應收款（增加）減少 | 4,600 | (23,923) | (5,348) | 15,399 | 34,891 | (199,477) | (10,161) | (14,559) | (6,945) | 2,096 | 170,104 | (14,648) | 301 | (240,863) | ||||||||||||||
| 存貨（增加）減少 | (380,583) | (828,795) | 405,375 | (854,429) | (629,947) | (282,388) | 153,854 | (178,583) | (356,010) | (300,798) | 414,891 | 31,807 | (217,367) | (141,188) | ||||||||||||||
| 預付款項（增加）減少 | (15,285) | (77,756) | 45,171 | (50,596) | 34,134 | 47,265 | 72,664 | (1,495) | (21,361) | 10,112 | (53,447) | 1,333 | (78,270) | 31,422 | ||||||||||||||
| 其他流動資產（增加）減少 | 16,890 | (87,057) | 6,678 | (5,044) | 27,674 | 4,561 | 2,821 | 6,295 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,689,885) | (1,899,744) | 244,018 | (2,009,980) | (1,299,247) | (1,084,863) | 386,780 | (657,704) | (1,030,661) | (702,652) | 1,402,580 | (536,641) | (843,538) | (17,842) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 2 | 7 | 10 | 0 | 0 | (653) | 89 | (258) | (237) | (894) | (3,608) | 1,992 | (329) | (13,469) | ||||||||||||||
| 應付帳款增加（減少） | 779,245 | 515,119 | (186,982) | 568,272 | 739,847 | 261,065 | 194,735 | 143,500 | 470,171 | 541,811 | (855,472) | 135,831 | 401,834 | (306,189) | ||||||||||||||
| 其他應付款增加（減少） | 519,925 | 472,934 | 22,888 | 293,265 | 202,370 | 500,187 | (109,227) | 47,834 | 71,601 | 86,573 | (250,803) | (92,923) | 117,787 | 125,412 | ||||||||||||||
| 其他流動負債增加（減少） | 146,090 | 12,219 | (9,734) | 137,768 | (17,454) | (14,600) | 14,222 | 21,223 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,445,262 | 1,000,279 | (173,818) | 999,305 | 924,763 | 745,999 | 93,786 | 212,299 | 542,929 | 624,330 | (1,120,434) | 32,961 | 521,029 | (195,335) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,244,623) | (899,465) | 70,200 | (1,010,675) | (374,484) | (338,864) | 480,566 | (445,405) | (487,732) | (78,322) | 282,146 | (503,680) | (322,509) | (213,177) | ||||||||||||||
| 調整項目合計 | 157,935 | (514,529) | 105,901 | (389,378) | (197,173) | (120,486) | 679,352 | 33,650 | (325,533) | 137,091 | 816,293 | (132,548) | (119,084) | 337,719 | ||||||||||||||
| 營運產生之現金流入（流出） | 2,666,806 | 1,783,590 | 1,317,253 | 1,628,899 | 808,100 | 760,844 | 614,883 | 114,027 | (260,214) | 232,591 | 736,528 | (4,304) | (252,369) | (167,552) | ||||||||||||||
| 收取之利息 | 71,988 | 64,410 | 53,325 | 9,089 | 4,243 | 7,310 | 13,366 | 6,450 | 5,722 | 5,068 | ||||||||||||||||||
| 退還（支付）之所得稅 | (924,664) | (838,282) | (485,393) | (354,333) | (281,380) | (83,767) | (107,526) | (22,342) | (18,309) | (37,597) | (122,738) | (41,749) | (13,585) | (3,332) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,814,130 | 1,009,718 | 885,185 | 1,283,655 | 530,963 | 684,387 | 520,723 | 98,135 | (272,801) | 200,062 | 619,790 | (39,653) | (254,574) | (157,654) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (259,308) | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (994,784) | (1,122,205) | (294,563) | (301,009) | (172,796) | (145,115) | (275,845) | (259,090) | (193,159) | (97,061) | (164,506) | (127,388) | (282,010) | (169,858) | ||||||||||||||
| 處分不動產、廠房及設備 | 5,783 | 5,648 | 2,396 | 2,549 | 1,977 | 7,470 | 9,587 | 1,319 | ||||||||||||||||||||
| 存出保證金增加 | 16,481 | 791 | 706 | (4,009) | (9,293) | (1,143) | 289 | |||||||||||||||||||||
| 取得無形資產 | (19,601) | (7,731) | (5,329) | (9,587) | (2,421) | (617) | (5,950) | (2,497) | (3,722) | (1,605) | (991) | (80) | (1,186) | (1,144) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (1,280,849) | (1,120,379) | (323,995) | (302,863) | (173,712) | (126,614) | (221,625) | (259,691) | (193,506) | (97,660) | (76,488) | (98,745) | (222,663) | (180,565) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,658,267 | 627,033 | 673,900 | 1,430,605 | 569,722 | 2,100,329 | 3,043,139 | 4,177,465 | 1,371,509 | 3,562,325 | 5,582,330 | 8,156,872 | 4,085,677 | 727,681 | ||||||||||||||
| 短期借款減少 | (938,114) | (2,156) | (1,357,521) | (477,819) | (873,328) | (2,186,753) | (3,495,321) | (4,102,022) | (1,892,111) | (3,588,027) | (5,983,587) | (8,670,044) | (4,390,007) | (353,951) | ||||||||||||||
| 舉借長期借款 | 733,986 | 0 | 940,000 | 0 | 0 | 345,724 | 460,000 | (518,993) | 351,687 | 1,736,300 | 740,464 | 393,370 | ||||||||||||||||
| 償還長期借款 | 0 | 0 | 0 | (1,069,920) | 0 | (391,440) | (320,912) | 332,576 | (515,695) | (1,586,002) | (676,650) | (455,195) | 106,123 | 279,322 | ||||||||||||||
| 其他借款增加 | 0 | 0 | 0 | (1,250,000) | 0 | |||||||||||||||||||||||
| 其他借款減少 | 0 | 0 | ||||||||||||||||||||||||||
| 存入保證金增加 | (5,376) | (41,377) | 18,014 | 50 | 0 | (10,045) | ||||||||||||||||||||||
| 存入保證金減少 | (11,478) | (886) | 0 | 0 | (1,682) | 3,012 | 1,298 | 2,266 | (7,563) | 3,623 | 16,442 | (22,498) | (669) | |||||||||||||||
| 租賃本金償還 | (1,956) | (4,950) | (3,236) | (4,448) | (4,506) | |||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | (1,703,406) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (14,390) | (7,165) | (27,594) | (23,606) | (17,557) | (48,236) | (69,642) | (61,464) | (58,824) | (65,628) | (53,836) | (64,117) | (53,914) | (40,270) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,420,939 | 570,499 | (1,459,843) | (145,138) | (327,351) | (202,922) | (285,649) | (194,774) | (747,748) | (50,113) | (400,367) | (637,163) | (241,736) | 609,018 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (2,514,431) | (31,721) | 256,802 | (323,236) | (56,939) | (38,548) | 331,998 | 119,618 | 200,771 | 247,349 | (9,213) | 27,626 | 111,095 | 97,609 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (560,211) | 428,117 | (641,851) | 512,418 | (27,039) | 316,303 | 345,447 | (236,712) | (1,013,284) | 299,638 | 133,722 | (747,935) | (607,878) | 368,408 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,802,615 | 4,093,723 | 3,853,189 | 3,127,895 | 3,077,003 | 3,553,428 | 3,245,309 | ||||||||||||||
| 期末現金及約當現金餘額 | (560,211) | 428,117 | (641,851) | 512,418 | (27,039) | 316,303 | 345,447 | 3,048,274 | 3,102,249 | 4,429,555 | 3,833,233 | 2,285,552 | 2,835,935 | 3,719,788 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 8,906,588 | 17.16% | 8,800,184 | 23.06% | 5,801,927 | 21.18% | 4,955,155 | 16.71% | 4,129,399 | 17.5% | 4,065,425 | 17.91% | 3,966,417 | 19.87% | 3,048,274 | 14.49% | 3,102,249 | 14.92% | 4,429,555 | 20% | 3,833,233 | 17.22% | 2,285,552 | 10.63% | 2,835,935 | 12.7% | 3,719,788 | 16.09% |
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） | 5,162,055 | 19.92% | 4,141,022 | 22.22% | 1,862,790 | 14.05% | 3,131,951 | 19.95% | 1,783,654 | 14.66% | 1,402,733 | 12.35% | (271,018) | -3.17% | (47,450) | -0.48% | (159,343) | -1.75% | (121,280) | -1.4% | 156,246 | 1.62% | (126,735) | -1.45% | (498,219) | -6.08% | (678,516) | -9.2% |
| 本期稅前淨利（淨損） | 5,162,055 | 247% | 4,141,022 | 243.9% | 1,862,790 | 74.79% | 3,131,951 | 202.29% | 1,783,654 | 164.34% | 1,402,733 | 180.01% | (271,018) | -31.41% | (47,450) | 49.65% | (159,343) | -63.8% | (121,280) | -22.85% | 156,246 | 11.13% | (126,735) | 498.64% | (498,219) | 210.31% | (678,516) | -92.5% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 564,678 | 27.02% | 516,591 | 30.43% | 461,461 | 18.53% | 410,093 | 26.49% | 379,111 | 34.93% | 352,197 | 45.2% | 443,054 | 51.35% | 519,339 | -543.47% | 538,499 | 215.6% | 666,261 | 125.51% | 696,097 | 49.58% | 705,199 | -2774.63% | 748,601 | -316% | 798,286 | 108.83% |
| 攤銷費用 | 15,418 | 0.74% | 18,562 | 1.09% | 11,609 | 0.47% | 7,644 | 0.49% | 6,903 | 0.64% | 6,224 | 0.8% | 8,517 | 0.99% | 6,819 | -7.14% | 4,107 | 1.64% | 3,724 | 0.7% | 4,493 | 0.32% | 3,927 | -15.45% | 7,506 | -3.17% | 3,624 | 0.49% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (35,598) | -1.7% | (28,489) | -1.68% | (25,107) | -1.01% | (4,451) | -0.29% | (50,126) | -4.62% | 35,622 | 4.57% | 13,252 | 1.54% | 16,105 | -16.85% | (36,342) | -14.55% | (28,658) | -5.4% | (16,308) | -1.16% | 6,769 | -26.63% | 29,550 | -12.47% | (28,337) | -3.86% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (289,595) | -13.86% | 102,831 | 6.06% | 180,990 | 7.27% | 52,109 | 3.37% | (10,967) | -1.01% | 12,556 | 1.61% | (3,732) | -0.43% | 43,348 | -45.36% | (28,443) | -11.39% | (17,973) | -3.39% | (40,727) | -2.9% | (54,402) | 214.05% | 23,018 | -9.72% | 5,906 | 0.81% |
| 利息費用 | 93,832 | 4.49% | 80,377 | 4.73% | 58,615 | 2.35% | 32,631 | 2.11% | 41,026 | 3.78% | 96,564 | 12.39% | 142,056 | 16.46% | 133,222 | -139.41% | 119,877 | 48% | 129,117 | 24.32% | 114,826 | 8.18% | 129,392 | -509.1% | 90,474 | -38.19% | 85,666 | 11.68% |
| 利息收入 | (138,008) | -6.6% | (109,028) | -6.42% | (95,165) | -3.82% | (14,124) | -0.91% | (8,249) | -0.76% | (15,556) | -2% | (27,914) | -3.23% | (10,915) | 11.42% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 21,442 | 1.03% | 17,206 | 1.01% | 10,404 | 0.42% | 12,878 | 0.83% | 21,399 | 1.97% | 43,045 | 5.52% | 15,610 | 1.81% | 16,644 | -17.42% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (466) | -0.06% | ||||||||||||||||
| 非金融資產減損損失 | 250,716 | 12% | 101,394 | 5.97% | 57,915 | 2.33% | 30,001 | 1.94% | 14,740 | 1.36% | (7,392) | -0.95% | (5,680) | -0.66% | (953) | 1% | 84,986 | 34.03% | (49,258) | -9.28% | 85,768 | 6.11% | (70,246) | 276.38% | (79,741) | 33.66% | 49,626 | 6.77% |
| 非金融資產減損迴轉利益 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 未實現外幣兌換損失（利益） | 1,091,369 | 52.22% | (45,457) | -2.68% | (134,599) | -5.4% | 132,693 | 8.57% | (45,029) | -4.15% | (68,016) | -8.73% | 1,160 | 0.13% | (128,660) | 134.64% | ||||||||||||
| 其他項目 | 6,494 | 0.31% | (30,663) | -1.81% | 42,351 | 1.7% | 54,055 | 3.49% | 126,269 | 11.63% | (15,066) | -1.93% | 6,550 | 0.76% | (43,822) | 45.86% | 38,180 | 15.29% | (13,375) | -2.52% | 42,691 | 3.04% | (7,865) | 30.95% | (21,378) | 9.02% | 197,705 | 26.95% |
| 收益費損項目合計 | 1,580,748 | 75.64% | 623,324 | 36.71% | 568,474 | 22.82% | 713,529 | 46.09% | 475,077 | 43.77% | 439,712 | 56.43% | 592,871 | 68.71% | 551,127 | -576.73% | 567,334 | 227.14% | 485,536 | 91.46% | 1,015,129 | 72.3% | 773,303 | -3042.58% | 557,867 | -235.49% | 1,001,461 | 136.52% |
| 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 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 10,740 | 1.38% | ||||||||||||||||
| 應收票據（增加）減少 | 5,168 | 0.25% | 1,309 | 0.08% | 8,382 | 0.34% | (516) | -0.03% | 28,374 | 2.61% | (28,113) | -3.61% | 24,546 | 2.84% | 145,882 | -152.66% | (113,019) | -45.25% | (179,933) | -33.9% | (14,613) | -1.04% | 21,769 | -85.65% | (44,802) | 18.91% | (312) | -0.04% |
| 應收帳款（增加）減少 | (4,291,207) | -205.33% | (1,894,810) | -111.6% | 1,972,271 | 79.19% | (1,853,044) | -119.69% | (1,128,269) | -103.96% | (842,061) | -108.06% | 741,951 | 85.99% | (308,452) | 322.78% | 348,638 | 139.58% | 472,727 | 89.05% | 1,676,939 | 119.43% | (58,181) | 228.91% | (787,863) | 332.58% | 1,052,411 | 143.47% |
| 其他應收款（增加）減少 | (10,725) | -0.51% | (31,014) | -1.83% | 2,506 | 0.1% | (12,573) | -0.81% | 70,904 | 6.53% | (197,431) | -25.34% | 13,017 | 1.51% | 5,886 | -6.16% | 7,818 | 3.13% | 10,340 | 1.95% | 236,395 | 16.84% | 5,110 | -20.11% | 50,295 | -21.23% | (218,560) | -29.8% |
| 存貨（增加）減少 | (1,396,538) | -66.82% | (734,238) | -43.24% | 357,631 | 14.36% | (1,322,700) | -85.43% | (1,309,646) | -120.67% | (702,942) | -90.21% | 739,445 | 85.7% | (401,465) | 420.12% | (672,818) | -269.38% | (332,452) | -62.63% | 135,154 | 9.63% | (38,031) | 149.63% | (203,229) | 85.79% | (250,227) | -34.11% |
| 預付款項（增加）減少 | 3,987 | 0.19% | (87,500) | -5.15% | 58,596 | 2.35% | (63,661) | -4.11% | 13,037 | 1.2% | (9,653) | -1.24% | 121,051 | 14.03% | (22,933) | 24% | 5,385 | 2.16% | 51,781 | 9.75% | (36,914) | -2.63% | 24,197 | -95.2% | 57,953 | -24.46% | 40,298 | 5.49% |
| 其他流動資產（增加）減少 | (24,144) | -1.16% | (105,976) | -6.24% | 1,204 | 0.05% | 1,010 | 0.07% | (9,605) | -0.88% | 4,461 | 0.57% | 1,950 | 0.23% | 2,597 | -2.72% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (5,713,459) | -273.39% | (2,852,229) | -167.99% | 2,400,590 | 96.38% | (3,251,484) | -210.02% | (2,335,205) | -215.16% | (1,764,999) | -226.5% | 1,641,960 | 190.29% | (578,485) | 605.36% | (425,506) | -170.36% | 26,351 | 4.96% | 2,002,933 | 142.65% | (47,685) | 187.62% | (942,783) | 397.97% | 626,658 | 85.43% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 12 | 0% | (9) | 0% | (99) | 0% | 0 | 0% | 0 | 0% | (1,381) | -0.18% | 421 | 0.05% | (171) | 0.18% | 321 | 0.13% | (572) | -0.11% | (948) | -0.07% | (583) | 2.29% | (260) | 0.11% | (28,017) | -3.82% |
| 應付帳款增加（減少） | 1,915,972 | 91.68% | 851,813 | 50.17% | (874,020) | -35.09% | 1,369,329 | 88.45% | 1,554,394 | 143.22% | 392,329 | 50.35% | (636,914) | -73.81% | 40,368 | -42.24% | 365,818 | 146.46% | 222,142 | 41.85% | (1,282,424) | -91.33% | (321,584) | 1265.28% | 570,383 | -240.77% | (265,620) | -36.21% |
| 其他應付款增加（減少） | 18,846 | 0.9% | (13,068) | -0.77% | (799,317) | -32.09% | (29,620) | -1.91% | (92,638) | -8.54% | 408,011 | 52.36% | (371,636) | -43.07% | (61,797) | 64.67% | (85,698) | -34.31% | (13,526) | -2.55% | (340,800) | -24.27% | (260,026) | 1023.08% | 67,505 | -28.5% | 71,731 | 9.78% |
| 其他流動負債增加（減少） | 139,325 | 6.67% | 27,670 | 1.63% | (14,642) | -0.59% | 128,876 | 8.32% | (26,090) | -2.4% | 4,935 | 0.63% | 5,708 | 0.66% | 15,128 | -15.83% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 2,074,155 | 99.25% | 866,406 | 51.03% | (1,688,078) | -67.77% | 1,468,585 | 94.86% | 1,435,666 | 132.28% | 803,894 | 103.16% | (1,016,487) | -117.8% | (6,472) | 6.77% | 282,924 | 113.27% | 191,981 | 36.17% | (1,636,981) | -116.59% | (590,633) | 2323.86% | 648,730 | -273.85% | (220,632) | -30.08% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,639,304) | -174.14% | (1,985,823) | -116.96% | 712,512 | 28.61% | (1,782,899) | -115.16% | (899,539) | -82.88% | (961,105) | -123.34% | 625,473 | 72.49% | (584,957) | 612.14% | (142,582) | -57.09% | 218,332 | 41.13% | 365,952 | 26.06% | (638,318) | 2511.48% | (294,053) | 124.13% | 406,026 | 55.35% |
| 調整項目合計 | (2,058,556) | -98.5% | (1,362,499) | -80.25% | 1,280,986 | 51.43% | (1,069,370) | -69.07% | (424,462) | -39.11% | (521,393) | -66.91% | 1,218,344 | 141.2% | (33,830) | 35.4% | 424,752 | 170.06% | 703,868 | 132.59% | 1,381,081 | 98.36% | 134,985 | -531.1% | 263,814 | -111.36% | 1,407,487 | 191.88% |
| 營運產生之現金流入（流出） | 3,103,499 | 148.5% | 2,778,523 | 163.65% | 3,143,776 | 126.22% | 2,062,581 | 133.22% | 1,359,192 | 125.23% | 881,340 | 113.1% | 947,326 | 109.79% | (81,280) | 85.06% | 265,409 | 106.26% | 582,588 | 109.75% | 1,537,327 | 109.49% | 8,250 | -32.46% | (234,405) | 98.95% | 728,971 | 99.38% |
| 收取之利息 | 132,631 | 6.35% | 107,688 | 6.34% | 95,188 | 3.82% | 14,104 | 0.91% | 8,234 | 0.76% | 15,525 | 1.99% | 27,854 | 3.23% | 10,927 | -11.43% | 10,937 | 4.38% | 9,447 | 1.78% | ||||||||
| 退還（支付）之所得稅 | (1,146,260) | -54.85% | (1,188,351) | -69.99% | (748,253) | -30.04% | (528,475) | -34.13% | (282,097) | -25.99% | (117,624) | -15.09% | (112,304) | -13.02% | (25,207) | 26.38% | (26,577) | -10.64% | (61,190) | -11.53% | (144,409) | -10.28% | (44,287) | 174.25% | (19,601) | 8.27% | (17,395) | -2.37% |
| 營業活動之淨現金流入（流出） | 2,089,870 | 100% | 1,697,860 | 100% | 2,490,711 | 100% | 1,548,210 | 100% | 1,085,329 | 100% | 779,241 | 100% | 862,876 | 100% | (95,560) | 100% | 249,769 | 100% | 530,845 | 100% | 1,404,093 | 100% | (25,416) | 100% | (236,896) | 100% | 733,540 | 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 | (307,024) | 13.45% | 0 | 0% | 14,800 | -3.12% | 6,500 | -1.78% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 1,600 | -0.1% | (11,500) | 1.86% | 4,900 | -0.85% | 0 | 0% | 43 | -0.02% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 423 | -0.17% | ||||||||||||||||
| 取得不動產、廠房及設備 | (1,932,118) | 84.65% | (1,653,847) | 99.4% | (576,283) | 93.27% | (572,755) | 99.82% | (321,953) | 100.06% | (256,108) | 103.67% | (469,750) | 98.89% | (381,954) | 104.8% | (343,975) | 101.31% | (230,528) | 102.49% | (309,777) | 157.12% | (313,419) | 125.2% | (546,258) | 100.88% | (376,396) | 126.47% |
| 處分不動產、廠房及設備 | 13,349 | -0.58% | 5,788 | -0.35% | 3,914 | -0.63% | 3,827 | -0.67% | 8,064 | -2.51% | 7,814 | -3.16% | 12,679 | -2.67% | 1,605 | -0.44% | ||||||||||||
| 存出保證金增加 | 1,722 | -0.08% | (5,618) | 0.34% | (542) | 0.09% | (78) | 0.01% | 127 | -0.04% | 3,154 | -1.28% | (63) | 0.01% | 1,753 | -0.48% | 791 | -0.23% | (1,804) | 0.8% | (941) | 0.48% | (9,565) | 3.82% | (3,113) | 0.57% | 3,951 | -1.33% |
| 取得無形資產 | (27,598) | 1.21% | (11,711) | 0.7% | (16,145) | 2.61% | (13,218) | 2.3% | (7,167) | 2.23% | (2,444) | 0.99% | (6,715) | 1.41% | (4,274) | 1.17% | (6,251) | 1.84% | (3,653) | 1.62% | (2,022) | 1.03% | (763) | 0.3% | (2,193) | 0.4% | (11,218) | 3.77% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 長期應收租賃款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 3,585 | -1.45% | 10,909 | -2.3% | ||||||||||||||
| 其他非流動資產增加 | (30,843) | 1.35% | 0 | 0% | (17,291) | 2.8% | 3,549 | -0.62% | (829) | 0.26% | (3,501) | 1.42% | (18,180) | 3.83% | 1,160 | -0.32% | (6,786) | 2% | (12,597) | 5.6% | (4,562) | 2.31% | 14,324 | -5.72% | (93,870) | 17.34% | 74,091 | -24.89% |
| 投資活動之淨現金流入（流出） | (2,282,512) | 100% | (1,663,788) | 100% | (617,847) | 100% | (573,775) | 100% | (321,758) | 100% | (247,034) | 100% | (475,044) | 100% | (364,475) | 100% | (339,522) | 100% | (224,935) | 100% | (197,165) | 100% | (250,340) | 100% | (541,489) | 100% | (297,624) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 3,046,476 | 142.39% | 852,863 | 143.16% | 1,044,420 | -47.69% | 2,855,473 | 3069.31% | 1,365,582 | -131.42% | 4,577,816 | -1752.44% | 5,786,785 | -2738.37% | 7,498,159 | -1420.74% | 4,894,044 | -540.58% | 4,926,095 | -6373.6% | 8,272,900 | -1719.08% | 12,998,030 | -2684.78% | 8,128,640 | 28289.27% | 4,363,810 | -7084.68% |
| 短期借款減少 | (2,245,466) | -104.95% | (227,986) | -38.27% | (2,194,778) | 100.21% | (1,772,108) | -1904.82% | (2,144,002) | 206.33% | (4,325,959) | 1656.03% | (6,150,115) | 2910.31% | (7,668,589) | 1453.03% | (5,098,266) | 563.14% | (4,850,844) | 6276.24% | (8,694,874) | 1806.76% | (12,996,114) | 2684.38% | (7,565,727) | -26330.23% | (4,098,127) | 6653.34% |
| 應付短期票券增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 200,000 | -76.56% | 100,000 | -47.32% | 0 | 0% | 0 | 0% | 10,000 | -12.94% | ||||||||
| 應付短期票券減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (200,000) | 76.56% | 0 | 0% | (10,000) | 1.89% | ||||||||||||
| 舉借長期借款 | 1,384,348 | 64.7% | 0 | 0% | 1,140,000 | -52.05% | 100,000 | 107.49% | 2,900,000 | -279.08% | 853,344 | -326.67% | 1,710,000 | -809.19% | 981,007 | -185.88% | 920,375 | -101.66% | 1,786,300 | -2311.2% | 2,758,184 | -573.14% | 1,022,300 | -211.16% | ||||
| 償還長期借款 | 0 | 0% | 0 | 0% | (430,000) | 19.63% | (1,069,920) | -1150.04% | (4,350,000) | 418.62% | (1,250,013) | 478.52% | (1,509,818) | 714.46% | (1,196,547) | 226.72% | (1,502,817) | 166% | (1,678,019) | 2171.1% | (2,689,783) | 558.93% | (1,408,586) | 290.95% | (427,615) | -1488.18% | (206,972) | 336.02% |
| 其他借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,250,000 | -120.29% | ||||||||||||||||||
| 其他借款減少 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 0 | 0% | 21,505 | -0.98% | 23,071 | 24.8% | 0 | 0% | 9,119 | -3.49% | 0 | 0% | ||||||||||||||
| 存入保證金減少 | (11,478) | -0.54% | (886) | -0.15% | 0 | 0% | 0 | 0% | (3,223) | 0.31% | 3,012 | -1.43% | 1,298 | -0.25% | 2,266 | -0.25% | (26,510) | 34.3% | (5,870) | 1.22% | 602 | -0.12% | (31,071) | -108.13% | (17,396) | 28.24% | ||
| 租賃本金償還 | (6,729) | -0.31% | (9,847) | -1.65% | (8,196) | 0.37% | (9,518) | -10.23% | (12,429) | 1.2% | (18,523) | 7.09% | ||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | (1,703,406) | 77.78% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 支付之利息 | (27,588) | -1.29% | (18,392) | -3.09% | (59,615) | 2.72% | (33,965) | -36.51% | (45,060) | 4.34% | (107,009) | 40.96% | (151,186) | 71.54% | (128,629) | 24.37% | (124,892) | 13.8% | (128,156) | 165.81% | (120,428) | 25.02% | (123,834) | 25.58% | (98,974) | -344.45% | (87,374) | 141.85% |
| 籌資活動之淨現金流入（流出） | 2,139,563 | 100% | 595,752 | 100% | (2,190,070) | 100% | 93,033 | 100% | (1,039,132) | 100% | (261,225) | 100% | (211,322) | 100% | (527,766) | 100% | (905,325) | 100% | (77,289) | 100% | (481,240) | 100% | (484,138) | 100% | 28,734 | 100% | (61,595) | 100% |
| 匯率變動對現金及約當現金之影響 | (2,224,909) | 429,445 | 145,156 | 70,580 | 20,001 | 11,314 | 273,088 | 233,460 | 3,604 | 347,745 | (20,350) | (31,557) | 32,158 | 100,158 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (277,988) | 1,059,269 | (172,050) | 1,138,048 | (255,560) | 282,296 | 449,598 | (754,341) | (991,474) | 576,366 | 705,338 | (791,451) | (717,493) | 474,479 | ||||||||||||||
| 期初現金及約當現金餘額 | 9,184,576 | 7,740,915 | 5,973,977 | 3,817,107 | 4,384,959 | 3,783,129 | 3,516,819 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 8,906,588 | 8,800,184 | 5,801,927 | 4,955,155 | 4,129,399 | 4,065,425 | 3,966,417 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 8,906,588 | 8,800,184 | 5,801,927 | 4,955,155 | 4,129,399 | 4,065,425 | 3,966,417 | 3,048,274 | 3,102,249 | 4,429,555 | 3,833,233 | 2,285,552 | 2,835,935 | 3,719,788 | ||||||||||||||
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
金像電(2368) 2025年第1季「營業活動之現金流」單季為NT$2.76億元、較上一季衰退-88.72%；而今年初至今累積為NT$2.76億元、較去年同期衰退-59.93%。
單季
金像電(2368) 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$2.76億元，較上一季衰退-88.72%，為過去11年同期中的第8高。
同時金像電過去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1.39%、23.79%與-9.93%。
其中稅前淨利為NT$26.53億元，收益費損相關之調整項目為NT$1.78億元，所得稅/利息等之影響數為NT$-1.61億元
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$2.76億元，較去年同期衰退-59.93%，為過去11年同期中的第8高。
同時金像電過去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1.39%、23.79%與-9.93%。
其中稅前淨利為NT$26.53億元，收益費損相關之調整項目為NT$1.78億元，所得稅/利息等之影響數為NT$-1.61億元
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） | 2,653,184 | 1,842,903 | 651,438 | 1,113,674 | 778,381 | 521,403 | (206,549) | (127,827) | (224,662) | (216,780) | 236,011 | (254,979) | (364,934) | (173,245) | ||||||||||||||
| 收益費損項目合計 | 178,190 | 238,388 | 532,773 | 92,232 | 297,766 | 221,334 | 394,085 | 72,072 | 405,135 | 270,123 | 480,982 | 402,171 | 354,442 | 450,565 | ||||||||||||||
| 折舊費用 | 288,965 | 248,917 | 230,742 | 200,790 | 189,183 | 188,936 | 227,851 | 261,030 | 279,776 | 337,487 | 354,064 | 355,647 | 376,836 | 406,405 | ||||||||||||||
| 攤銷費用 | 7,615 | 9,244 | 5,513 | 3,483 | 3,511 | 3,113 | 4,219 | 3,415 | 2,106 | 1,829 | 2,220 | 1,957 | 3,768 | 1,463 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (2,394,681) | (1,086,358) | 642,312 | (772,224) | (525,055) | (622,241) | 144,907 | (139,552) | 345,150 | 296,654 | 83,806 | (134,638) | 28,456 | 619,203 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 275,740 | 688,142 | 1,605,526 | 264,555 | 554,366 | 94,854 | 342,153 | (193,695) | 522,570 | 330,783 | 784,303 | 14,237 | 17,678 | 891,194 | ||||||||||||||
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） | 2,653,184 | 21.99% | 1,842,903 | 20.33% | 651,438 | 10.29% | 1,113,674 | 15.38% | 778,381 | 13.44% | 521,403 | 10.33% | (206,549) | -4.8% | (127,827) | -2.73% | (224,662) | -5.2% | (216,780) | -5.48% | 236,011 | 4.58% | (254,979) | -6.3% | (364,934) | -9.54% | (173,245) | -4.45% |
| 收益費損項目合計 | 178,190 | 64.62% | 238,388 | 34.64% | 532,773 | 33.18% | 92,232 | 34.86% | 297,766 | 53.71% | 221,334 | 233.34% | 394,085 | 115.18% | 72,072 | -37.21% | 405,135 | 77.53% | 270,123 | 81.66% | 480,982 | 61.33% | 402,171 | 2824.83% | 354,442 | 2004.99% | 450,565 | 50.56% |
| 折舊費用 | 288,965 | 104.8% | 248,917 | 36.17% | 230,742 | 14.37% | 200,790 | 75.9% | 189,183 | 34.13% | 188,936 | 199.19% | 227,851 | 66.59% | 261,030 | -134.76% | 279,776 | 53.54% | 337,487 | 102.03% | 354,064 | 45.14% | 355,647 | 2498.05% | 376,836 | 2131.67% | 406,405 | 45.6% |
| 攤銷費用 | 7,615 | 2.76% | 9,244 | 1.34% | 5,513 | 0.34% | 3,483 | 1.32% | 3,511 | 0.63% | 3,113 | 3.28% | 4,219 | 1.23% | 3,415 | -1.76% | 2,106 | 0.4% | 1,829 | 0.55% | 2,220 | 0.28% | 1,957 | 13.75% | 3,768 | 21.31% | 1,463 | 0.16% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,394,681) | -868.46% | (1,086,358) | -157.87% | 642,312 | 40.01% | (772,224) | -291.9% | (525,055) | -94.71% | (622,241) | -656% | 144,907 | 42.35% | (139,552) | 72.05% | 345,150 | 66.05% | 296,654 | 89.68% | 83,806 | 10.69% | (134,638) | -945.69% | 28,456 | 160.97% | 619,203 | 69.48% |
| 營業活動之淨現金流入（流出） | 275,740 | 100% | 688,142 | 100% | 1,605,526 | 100% | 264,555 | 100% | 554,366 | 100% | 94,854 | 100% | 342,153 | 100% | (193,695) | 100% | 522,570 | 100% | 330,783 | 100% | 784,303 | 100% | 14,237 | 100% | 17,678 | 100% | 891,194 | 100% |
投資活動之淨現金流
金像電(2368) 2025年第1季「投資活動之淨現金流」單季為NT$-10.02億元、較上一季成長37.13%；而今年初至今累積為NT$-10.02億元、較去年同期衰退-84.33%。
單季
金像電(2368) 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$-10.02億元，較上一季成長37.13%，為過去11年同期中的第12高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-10.02億元，較去年同期衰退-84.33%，為過去11年同期中的第12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） | (1,001,663) | (543,409) | (293,852) | (270,912) | (148,046) | (120,420) | (253,419) | (104,784) | (146,016) | (127,275) | (120,677) | (151,595) | (318,826) | (117,059) | ||||||||||||||
| 取得不動產、廠房及設備 | (937,334) | (531,642) | (281,720) | (271,746) | (149,157) | (110,993) | (193,905) | (122,864) | (150,816) | (133,467) | (145,271) | (186,031) | (264,248) | (206,538) | ||||||||||||||
| 處分不動產、廠房及設備 | 7,566 | 140 | 1,518 | 1,278 | 6,087 | 344 | 3,092 | 286 | ||||||||||||||||||||
| 取得無形資產 | (7,997) | (3,980) | (10,816) | (3,631) | (4,746) | (1,827) | (765) | (1,777) | (2,529) | (2,048) | (1,031) | (683) | (1,007) | (10,074) | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (47,716) | |||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 43 | 14,800 | 6,500 | ||||||||||||||||||||||||
| 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） | (1,001,663) | 100% | (543,409) | 100% | (293,852) | 100% | (270,912) | 100% | (148,046) | 100% | (120,420) | 100% | (253,419) | 100% | (104,784) | 100% | (146,016) | 100% | (127,275) | 100% | (120,677) | 100% | (151,595) | 100% | (318,826) | 100% | (117,059) | 100% |
| 取得不動產、廠房及設備 | (937,334) | 93.58% | (531,642) | 97.83% | (281,720) | 95.87% | (271,746) | 100.31% | (149,157) | 100.75% | (110,993) | 92.17% | (193,905) | 76.52% | (122,864) | 117.25% | (150,816) | 103.29% | (133,467) | 104.87% | (145,271) | 120.38% | (186,031) | 122.72% | (264,248) | 82.88% | (206,538) | 176.44% |
| 處分不動產、廠房及設備 | 7,566 | -0.76% | 140 | -0.03% | 1,518 | -0.52% | 1,278 | -0.47% | 6,087 | -4.11% | 344 | -0.29% | 3,092 | -1.22% | 286 | -0.27% | ||||||||||||
| 取得無形資產 | (7,997) | 0.8% | (3,980) | 0.73% | (10,816) | 3.68% | (3,631) | 1.34% | (4,746) | 3.21% | (1,827) | 1.52% | (765) | 0.3% | (1,777) | 1.7% | (2,529) | 1.73% | (2,048) | 1.61% | (1,031) | 0.85% | (683) | 0.45% | (1,007) | 0.32% | (10,074) | 8.61% |
| 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 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (47,716) | 4.76% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 43 | -0.04% | 14,800 | -5.84% | 6,500 | -6.2% | ||||||||||||||||||||
| 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
金像電(2368) 2025年第1季「籌資活動之淨現金流」單季為NT$7.19億元、較上一季成長125.81%；而今年初至今累積為NT$7.19億元、較去年同期成長2745.7%。
單季
金像電(2368) 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$7.19億元，較上一季成長125.81%，為過去11年同期中的第1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$7.19億元，較去年同期成長2745.7%，為過去11年同期中的第1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） | 718,624 | 25,253 | (730,227) | 238,171 | (711,781) | (58,303) | 74,327 | (332,992) | (157,577) | (27,176) | (80,873) | 153,025 | 270,470 | (670,613) | ||||||||||||||
| 短期借款增加 | 1,388,209 | 225,830 | 370,520 | 1,424,868 | 795,860 | 2,477,487 | 2,743,646 | 3,320,694 | 3,522,535 | 1,363,770 | 2,690,570 | 4,841,158 | 4,042,963 | 3,636,129 | ||||||||||||||
| 短期借款減少 | (1,307,352) | (225,830) | (837,257) | (1,294,289) | (1,270,674) | (2,139,206) | (2,654,794) | (3,566,567) | (3,206,155) | (1,262,817) | (2,711,287) | (4,326,070) | (3,175,720) | (3,744,176) | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 650,362 | 0 | 200,000 | 100,000 | 2,900,000 | 507,620 | 1,250,000 | 1,500,000 | 568,688 | 50,000 | 2,017,720 | 628,930 | ||||||||||||||||
| 償還長期借款 | 0 | 0 | (430,000) | 0 | (4,350,000) | (858,573) | (1,188,906) | (1,529,123) | (987,122) | (92,017) | (2,013,133) | (953,391) | (533,738) | (486,294) | ||||||||||||||
| 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 | 16,057 | 26,382 | 0 | 0 | 0 | (8,041) | 0 | |||||||||||||||||||||
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） | 718,624 | 100% | 25,253 | 100% | (730,227) | 100% | 238,171 | 100% | (711,781) | 100% | (58,303) | 100% | 74,327 | 100% | (332,992) | 100% | (157,577) | 100% | (27,176) | 100% | (80,873) | 100% | 153,025 | 100% | 270,470 | 100% | (670,613) | 100% |
| 短期借款增加 | 1,388,209 | 193.18% | 225,830 | 894.27% | 370,520 | -50.74% | 1,424,868 | 598.25% | 795,860 | -111.81% | 2,477,487 | -4249.33% | 2,743,646 | 3691.32% | 3,320,694 | -997.23% | 3,522,535 | -2235.44% | 1,363,770 | -5018.29% | 2,690,570 | -3326.91% | 4,841,158 | 3163.64% | 4,042,963 | 1494.79% | 3,636,129 | -542.21% |
| 短期借款減少 | (1,307,352) | -181.92% | (225,830) | -894.27% | (837,257) | 114.66% | (1,294,289) | -543.43% | (1,270,674) | 178.52% | (2,139,206) | 3669.12% | (2,654,794) | -3571.78% | (3,566,567) | 1071.07% | (3,206,155) | 2034.66% | (1,262,817) | 4646.81% | (2,711,287) | 3352.52% | (4,326,070) | -2827.03% | (3,175,720) | -1174.15% | (3,744,176) | 558.32% |
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 650,362 | 90.5% | 0 | 0% | 200,000 | -27.39% | 100,000 | 41.99% | 2,900,000 | -407.43% | 507,620 | -870.66% | 1,250,000 | 1681.76% | 1,500,000 | -450.46% | 568,688 | -360.9% | 50,000 | -183.99% | 2,017,720 | -2494.92% | 628,930 | 411% | ||||
| 償還長期借款 | 0 | 0% | 0 | 0% | (430,000) | 58.89% | 0 | 0% | (4,350,000) | 611.14% | (858,573) | 1472.61% | (1,188,906) | -1599.56% | (1,529,123) | 459.21% | (987,122) | 626.44% | (92,017) | 338.6% | (2,013,133) | 2489.25% | (953,391) | -623.03% | (533,738) | -197.34% | (486,294) | 72.51% |
| 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 | 16,057 | -4.82% | 26,382 | -16.74% | 0 | 0% | 0 | 0% | 0 | 0% | (8,041) | -2.97% | 0 | 0% | ||||||||||||||
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