2373
61.9
TWD+0.30 (0.49%)
2025.06.26收盤
震旦行－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） | 235,138 | 256,008 | 266,473 | 315,576 | 379,541 | 186,616 | 404,003 | 387,230 | 433,173 | 386,154 | 361,371 | 340,772 | 337,987 | 307,562 | ||||||||||||||
| 本期稅前淨利（淨損） | 235,138 | 256,008 | 266,473 | 315,576 | 379,541 | 186,616 | 404,003 | 387,230 | 433,173 | 386,154 | 361,371 | 340,772 | 337,987 | 307,562 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 197,675 | 193,807 | 206,403 | 208,139 | 206,443 | 195,385 | 186,187 | 93,559 | 96,940 | 89,391 | 104,336 | 108,161 | 112,643 | 105,980 | ||||||||||||||
| 攤銷費用 | 5,871 | 6,284 | 6,406 | 6,266 | 4,274 | 4,258 | 2,740 | 2,445 | 2,909 | 2,925 | 3,068 | 2,993 | 2,692 | 2,791 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (9,326) | 7,633 | 8,962 | 13,106 | 29,254 | 18,343 | 5,510 | 1,366 | (2,232) | 1,204 | 8,498 | (7,176) | 8,493 | 1,266 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (9,165) | (8,151) | (11,434) | (10,618) | (21,601) | (43,026) | (50,724) | (34,869) | (49) | (39) | (129) | (94) | (142) | (1,017) | ||||||||||||||
| 利息費用 | 28,331 | 22,024 | 22,800 | 13,745 | 20,036 | 12,727 | 15,530 | 6,761 | 8,583 | 7,419 | 6,312 | 6,432 | 4,965 | 5,603 | ||||||||||||||
| 利息收入 | (28,900) | (35,737) | (33,750) | (43,703) | (20,807) | (10,186) | (4,894) | (29,136) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (18,956) | (33,704) | (35,686) | (41,251) | (30,284) | (34,777) | (48,685) | (35,123) | (75,094) | (37,810) | (36,616) | (4,804) | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 97 | 349 | 37 | 77 | (48) | 534 | 1,494 | 862 | ||||||||||||||||||||
| 已實現銷貨損失（利益） | (3,713) | (2,464) | ||||||||||||||||||||||||||
| 其他項目 | (6,903) | (58) | (512) | (122) | (202) | 0 | (68,571) | |||||||||||||||||||||
| 收益費損項目合計 | 155,011 | 149,983 | 157,430 | 139,136 | 172,992 | 114,924 | 86,974 | 14,916 | (4,398) | 16,108 | (19,442) | 21,914 | 32,771 | 59,842 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 合約資產（增加）減少 | 1,330 | (3,891) | (15,824) | 1,012 | (23,248) | |||||||||||||||||||||||
| 應收票據（增加）減少 | (18,595) | 6,134 | 59,239 | (19,024) | 28,513 | 39,835 | 53,824 | 57,497 | 47,115 | 28,555 | 31,352 | 25,406 | 17,737 | 29,215 | ||||||||||||||
| 應收帳款（增加）減少 | (155,993) | (236,553) | (25,433) | (116,505) | 20,402 | 67,486 | (170,034) | (143,699) | (103,931) | (295,991) | (123,758) | (148,864) | (182,206) | (335,053) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 32,616 | (19,547) | (4,423) | 9,777 | 8,670 | (13,015) | 11,413 | (120,263) | (38,520) | (9,483) | (14,998) | 10,343 | (62,073) | (9,753) | ||||||||||||||
| 其他應收款（增加）減少 | (3,698) | 2,228 | 3,688 | 97,005 | (14,214) | (152,271) | (28,731) | 1,298 | (69,001) | (58,315) | (63,749) | (36,841) | (46,702) | 24,643 | ||||||||||||||
| 存貨（增加）減少 | (9,326) | 7,380 | 223,417 | (64,064) | (83,385) | (21,129) | (38,208) | (137,180) | 38,889 | (24,753) | 43,405 | 92,388 | 94,799 | 98,592 | ||||||||||||||
| 其他流動資產（增加）減少 | (31,232) | (143,609) | (56,223) | (55,613) | (44,433) | (41,972) | 50,107 | (5,702) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (184,898) | (387,858) | 184,441 | (147,412) | (107,695) | (121,066) | (121,629) | (348,049) | (361,222) | (269,328) | 107,112 | (53,327) | (283,348) | (135,515) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 166,092 | 59,813 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (166,379) | 125,106 | (97,785) | (334,115) | (207,590) | (395,405) | (231,937) | (509,729) | (198,180) | (88,511) | (252,853) | (180,357) | (79,954) | (214,971) | ||||||||||||||
| 其他應付款增加（減少） | (179,733) | (136,572) | (108,122) | (329,825) | (213,937) | (201,164) | (274,794) | (366,112) | (292,834) | (364,069) | (279,642) | (231,262) | (139,980) | (332,185) | ||||||||||||||
| 其他流動負債增加（減少） | (91,856) | (56,903) | (35,411) | 62,023 | (75,396) | 62,981 | (157,184) | (74,581) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (13,207) | (4,851) | (13,576) | (5,315) | (5,324) | (4,454) | (5,610) | (5,285) | (34,915) | (33,710) | 5,685 | 1,756 | 1,528 | 2,689 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (285,083) | (13,407) | (254,894) | (607,232) | (499,323) | (545,560) | (686,143) | (1,007,830) | (616,816) | (562,341) | (897,614) | (529,925) | (415,919) | (719,519) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (469,981) | (401,265) | (70,453) | (754,644) | (607,018) | (666,626) | (807,772) | (1,355,879) | (978,038) | (831,669) | (790,502) | (583,252) | (699,267) | (855,034) | ||||||||||||||
| 調整項目合計 | (314,970) | (251,282) | 86,977 | (615,508) | (434,026) | (551,702) | (720,798) | (1,340,963) | (982,436) | (815,561) | (809,944) | (561,338) | (666,496) | (795,192) | ||||||||||||||
| 營運產生之現金流入（流出） | (79,832) | 4,726 | 353,450 | (299,932) | (54,485) | (365,086) | (316,795) | (953,733) | (549,263) | (429,407) | (448,573) | (220,566) | (328,509) | (487,630) | ||||||||||||||
| 支付之利息 | (29,983) | (21,676) | (22,190) | (13,416) | (20,463) | (13,752) | (15,667) | (8,661) | (8,451) | (7,694) | (6,919) | (6,133) | (5,174) | (6,663) | ||||||||||||||
| 退還（支付）之所得稅 | (7,224) | (22,185) | (45,453) | (95,637) | (93,896) | (42,299) | (93,940) | (58,294) | (52,971) | (68,544) | (59,321) | (29,437) | (36,022) | (57,375) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (117,039) | (39,135) | 285,807 | (408,985) | (168,844) | (421,137) | (426,402) | (1,020,688) | (610,685) | (505,645) | (514,813) | (256,136) | (369,705) | (551,668) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (315,952) | (9,605) | (10,209) | (408,936) | (1,297,649) | 0 | (2,044,113) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 254,600 | 14,382 | 449,872 | |||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,567,683) | (3,602,038) | (2,556,945) | (2,050,550) | (6,660,446) | (6,511,089) | (6,719,365) | (967,806) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,572,683 | 3,599,098 | 2,550,334 | 2,041,129 | 6,679,989 | 6,617,169 | 6,769,540 | 3,744,200 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (85,027) | (194,242) | (110,973) | (14,626) | (30,878) | (160,895) | (49,562) | (59,639) | (34,037) | (17,318) | (45,278) | (5,799) | (75,647) | (85,156) | ||||||||||||||
| 處分不動產、廠房及設備 | 24 | 26 | 698 | 776 | 407 | 2,587 | 19,024 | 1,166 | ||||||||||||||||||||
| 存出保證金減少 | 7,678 | 7,131 | 11,411 | 4,075 | 1,321 | 34,672 | 0 | 26,865 | (5,003) | (26,509) | (8,411) | 0 | 2,405 | |||||||||||||||
| 取得無形資產 | (3,271) | (25,567) | (3,730) | (1,738) | (6,789) | (8,332) | (1,550) | (496) | (4,955) | (6,081) | (946) | (806) | (13,282) | (3,380) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | (35,489) | 0 | (6,602) | (20,754) | (384,761) | 0 | (978,958) | (437,568) | 0 | |||||||||||||||||||
| 其他金融資產減少 | 0 | 888 | 11,720 | 11,669 | 20,788 | 6,699 | 0 | 629,403 | 1,037,197 | 0 | 329 | |||||||||||||||||
| 其他非流動資產減少 | 2,636 | 45,383 | 0 | 9,879 | 0 | 6,602 | (1,430) | 0 | (5,108) | 0 | 6,701 | |||||||||||||||||
| 收取之利息 | 29,302 | 4,906 | 33,936 | 44,289 | 20,812 | 11,227 | 2,456 | 26,021 | 66,886 | 56,232 | 158,288 | 28,816 | 20,930 | 10,108 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (140,499) | (159,638) | 376,615 | (381,720) | (1,274,990) | 1,917 | (2,043,925) | 1,903,511 | (303,678) | 669,267 | 765,288 | (1,040,158) | (437,038) | (3,170) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 413,984 | 0 | 895,603 | 0 | 82,976 | 0 | 138,767 | 0 | 371,225 | 0 | 80,988 | 259,093 | 311,703 | |||||||||||||||
| 短期借款減少 | 0 | (78,309) | 0 | (175,955) | 0 | (99,325) | 0 | (139,935) | (341,129) | 0 | (188,448) | |||||||||||||||||
| 應付短期票券減少 | (299,880) | 0 | (949,603) | 0 | (14,806) | 0 | (195,008) | 0 | (220,029) | (199,973) | (99,980) | 0 | ||||||||||||||||
| 償還長期借款 | (141,422) | (27,558) | 0 | (150,000) | (170,000) | 0 | (20,000) | (70,000) | (50,000) | (500,000) | (140,000) | 0 | (200,000) | 0 | ||||||||||||||
| 存入保證金增加 | 0 | 121 | 260 | 348 | 0 | 5,499 | 7,254 | 6,112 | 0 | |||||||||||||||||||
| 存入保證金減少 | (884) | 0 | (1,536) | (3,081) | (945) | (4,699) | (13,295) | (11,003) | 0 | (1,622) | ||||||||||||||||||
| 租賃本金償還 | (109,045) | (89,938) | (101,074) | (97,163) | (97,183) | (85,313) | (85,803) | |||||||||||||||||||||
| 發放現金股利 | 0 | (21) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (137,247) | (195,705) | (71,340) | (122,770) | (200,549) | (162,736) | (162,989) | 88,985 | (329,442) | (79,867) | (542,978) | (1,731) | (34,775) | 104,087 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 40,536 | 41,589 | 610 | 266,370 | (59,810) | (85,952) | 150,178 | 25,256 | (14,525) | (2,552) | 4,668 | 11,689 | 24,207 | (11,999) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (354,249) | (352,889) | 591,692 | (647,105) | (1,704,193) | (667,908) | (2,483,138) | 997,064 | (1,258,330) | 81,203 | (287,835) | (1,286,336) | (817,311) | (462,750) | ||||||||||||||
| 期初現金及約當現金餘額 | 2,905,080 | 2,723,584 | 2,219,983 | 2,693,853 | 5,444,125 | 5,764,661 | 6,780,332 | 958,527 | 1,794,911 | 249,498 | 1,041,662 | 1,890,973 | 1,461,646 | 2,246,675 | ||||||||||||||
| 期末現金及約當現金餘額 | 2,550,831 | 2,370,695 | 2,811,675 | 2,046,748 | 3,739,932 | 5,096,753 | 4,297,194 | 1,955,591 | 536,581 | 330,701 | 753,827 | 604,637 | 644,335 | 1,783,925 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,550,831 | 13.86% | 2,370,695 | 13.06% | 2,811,675 | 15.23% | 2,046,748 | 11.07% | 3,739,932 | 21.07% | 5,096,753 | 31.49% | 4,297,194 | 24.5% | 1,955,591 | 12.15% | 536,581 | 3.46% | 330,701 | 2.3% | 753,827 | 5.39% | 604,637 | 4.79% | 644,335 | 5.71% | 1,783,925 | 14.96% |
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） | 235,138 | 9.01% | 256,008 | 9.51% | 266,473 | 8.84% | 315,576 | 10.47% | 379,541 | 11.78% | 186,616 | 7.73% | 404,003 | 12.38% | 387,230 | 11.78% | 433,173 | 12.36% | 386,154 | 11.49% | 361,371 | 12.35% | 340,772 | 13.28% | 337,987 | 13.69% | 307,562 | 9.23% |
| 本期稅前淨利（淨損） | 235,138 | -200.91% | 256,008 | -654.17% | 266,473 | 93.24% | 315,576 | -77.16% | 379,541 | -224.79% | 186,616 | -44.31% | 404,003 | -94.75% | 387,230 | -37.94% | 433,173 | -70.93% | 386,154 | -76.37% | 361,371 | -70.19% | 340,772 | -133.04% | 337,987 | -91.42% | 307,562 | -55.75% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 197,675 | -168.9% | 193,807 | -495.23% | 206,403 | 72.22% | 208,139 | -50.89% | 206,443 | -122.27% | 195,385 | -46.39% | 186,187 | -43.66% | 93,559 | -9.17% | 96,940 | -15.87% | 89,391 | -17.68% | 104,336 | -20.27% | 108,161 | -42.23% | 112,643 | -30.47% | 105,980 | -19.21% |
| 攤銷費用 | 5,871 | -5.02% | 6,284 | -16.06% | 6,406 | 2.24% | 6,266 | -1.53% | 4,274 | -2.53% | 4,258 | -1.01% | 2,740 | -0.64% | 2,445 | -0.24% | 2,909 | -0.48% | 2,925 | -0.58% | 3,068 | -0.6% | 2,993 | -1.17% | 2,692 | -0.73% | 2,791 | -0.51% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (9,326) | 7.97% | 7,633 | -19.5% | 8,962 | 3.14% | 13,106 | -3.2% | 29,254 | -17.33% | 18,343 | -4.36% | 5,510 | -1.29% | 1,366 | -0.13% | (2,232) | 0.37% | 1,204 | -0.24% | 8,498 | -1.65% | (7,176) | 2.8% | 8,493 | -2.3% | 1,266 | -0.23% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (9,165) | 7.83% | (8,151) | 20.83% | (11,434) | -4% | (10,618) | 2.6% | (21,601) | 12.79% | (43,026) | 10.22% | (50,724) | 11.9% | (34,869) | 3.42% | (49) | 0.01% | (39) | 0.01% | (129) | 0.03% | (94) | 0.04% | (142) | 0.04% | (1,017) | 0.18% |
| 利息費用 | 28,331 | -24.21% | 22,024 | -56.28% | 22,800 | 7.98% | 13,745 | -3.36% | 20,036 | -11.87% | 12,727 | -3.02% | 15,530 | -3.64% | 6,761 | -0.66% | 8,583 | -1.41% | 7,419 | -1.47% | 6,312 | -1.23% | 6,432 | -2.51% | 4,965 | -1.34% | 5,603 | -1.02% |
| 利息收入 | (28,900) | 24.69% | (35,737) | 91.32% | (33,750) | -11.81% | (43,703) | 10.69% | (20,807) | 12.32% | (10,186) | 2.42% | (4,894) | 1.15% | (29,136) | 2.85% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (18,956) | 16.2% | (33,704) | 86.12% | (35,686) | -12.49% | (41,251) | 10.09% | (30,284) | 17.94% | (34,777) | 8.26% | (48,685) | 11.42% | (35,123) | 3.44% | (75,094) | 12.3% | (37,810) | 7.48% | (36,616) | 7.11% | (4,804) | 1.88% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | 97 | -0.08% | 349 | -0.89% | 37 | 0.01% | 77 | -0.02% | (48) | 0.03% | 534 | -0.13% | 1,494 | -0.35% | 862 | -0.08% | ||||||||||||
| 已實現銷貨損失（利益） | (3,713) | 3.17% | (2,464) | 6.3% | ||||||||||||||||||||||||
| 其他項目 | (6,903) | 5.9% | (58) | 0.15% | (512) | -0.18% | (122) | 0.03% | (202) | 0.12% | 0 | 0% | (68,571) | 13.32% | ||||||||||||||
| 收益費損項目合計 | 155,011 | -132.44% | 149,983 | -383.25% | 157,430 | 55.08% | 139,136 | -34.02% | 172,992 | -102.46% | 114,924 | -27.29% | 86,974 | -20.4% | 14,916 | -1.46% | (4,398) | 0.72% | 16,108 | -3.19% | (19,442) | 3.78% | 21,914 | -8.56% | 32,771 | -8.86% | 59,842 | -10.85% |
| 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 | ||||||||||||||||||||||||||||
| 合約資產（增加）減少 | 1,330 | -1.14% | (3,891) | 9.94% | (15,824) | -5.54% | 1,012 | -0.25% | (23,248) | 13.77% | ||||||||||||||||||
| 應收票據（增加）減少 | (18,595) | 15.89% | 6,134 | -15.67% | 59,239 | 20.73% | (19,024) | 4.65% | 28,513 | -16.89% | 39,835 | -9.46% | 53,824 | -12.62% | 57,497 | -5.63% | 47,115 | -7.72% | 28,555 | -5.65% | 31,352 | -6.09% | 25,406 | -9.92% | 17,737 | -4.8% | 29,215 | -5.3% |
| 應收帳款（增加）減少 | (155,993) | 133.28% | (236,553) | 604.45% | (25,433) | -8.9% | (116,505) | 28.49% | 20,402 | -12.08% | 67,486 | -16.02% | (170,034) | 39.88% | (143,699) | 14.08% | (103,931) | 17.02% | (295,991) | 58.54% | (123,758) | 24.04% | (148,864) | 58.12% | (182,206) | 49.28% | (335,053) | 60.73% |
| 應收帳款－關係人（增加）減少 | 32,616 | -27.87% | (19,547) | 49.95% | (4,423) | -1.55% | 9,777 | -2.39% | 8,670 | -5.13% | (13,015) | 3.09% | 11,413 | -2.68% | (120,263) | 11.78% | (38,520) | 6.31% | (9,483) | 1.88% | (14,998) | 2.91% | 10,343 | -4.04% | (62,073) | 16.79% | (9,753) | 1.77% |
| 其他應收款（增加）減少 | (3,698) | 3.16% | 2,228 | -5.69% | 3,688 | 1.29% | 97,005 | -23.72% | (14,214) | 8.42% | (152,271) | 36.16% | (28,731) | 6.74% | 1,298 | -0.13% | (69,001) | 11.3% | (58,315) | 11.53% | (63,749) | 12.38% | (36,841) | 14.38% | (46,702) | 12.63% | 24,643 | -4.47% |
| 存貨（增加）減少 | (9,326) | 7.97% | 7,380 | -18.86% | 223,417 | 78.17% | (64,064) | 15.66% | (83,385) | 49.39% | (21,129) | 5.02% | (38,208) | 8.96% | (137,180) | 13.44% | 38,889 | -6.37% | (24,753) | 4.9% | 43,405 | -8.43% | 92,388 | -36.07% | 94,799 | -25.64% | 98,592 | -17.87% |
| 其他流動資產（增加）減少 | (31,232) | 26.69% | (143,609) | 366.96% | (56,223) | -19.67% | (55,613) | 13.6% | (44,433) | 26.32% | (41,972) | 9.97% | 50,107 | -11.75% | (5,702) | 0.56% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (184,898) | 157.98% | (387,858) | 991.08% | 184,441 | 64.53% | (147,412) | 36.04% | (107,695) | 63.78% | (121,066) | 28.75% | (121,629) | 28.52% | (348,049) | 34.1% | (361,222) | 59.15% | (269,328) | 53.26% | 107,112 | -20.81% | (53,327) | 20.82% | (283,348) | 76.64% | (135,515) | 24.56% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 166,092 | -141.91% | 59,813 | -152.84% | ||||||||||||||||||||||||
| 應付帳款增加（減少） | (166,379) | 142.16% | 125,106 | -319.68% | (97,785) | -34.21% | (334,115) | 81.69% | (207,590) | 122.95% | (395,405) | 93.89% | (231,937) | 54.39% | (509,729) | 49.94% | (198,180) | 32.45% | (88,511) | 17.5% | (252,853) | 49.12% | (180,357) | 70.41% | (79,954) | 21.63% | (214,971) | 38.97% |
| 其他應付款增加（減少） | (179,733) | 153.57% | (136,572) | 348.98% | (108,122) | -37.83% | (329,825) | 80.64% | (213,937) | 126.71% | (201,164) | 47.77% | (274,794) | 64.44% | (366,112) | 35.87% | (292,834) | 47.95% | (364,069) | 72% | (279,642) | 54.32% | (231,262) | 90.29% | (139,980) | 37.86% | (332,185) | 60.21% |
| 其他流動負債增加（減少） | (91,856) | 78.48% | (56,903) | 145.4% | (35,411) | -12.39% | 62,023 | -15.17% | (75,396) | 44.65% | 62,981 | -14.95% | (157,184) | 36.86% | (74,581) | 7.31% | ||||||||||||
| 淨確定福利負債增加(減少) | (13,207) | 11.28% | (4,851) | 12.4% | (13,576) | -4.75% | (5,315) | 1.3% | (5,324) | 3.15% | (4,454) | 1.06% | (5,610) | 1.32% | (5,285) | 0.52% | (34,915) | 5.72% | (33,710) | 6.67% | 5,685 | -1.1% | 1,756 | -0.69% | 1,528 | -0.41% | 2,689 | -0.49% |
| 與營業活動相關之負債之淨變動合計 | (285,083) | 243.58% | (13,407) | 34.26% | (254,894) | -89.18% | (607,232) | 148.47% | (499,323) | 295.73% | (545,560) | 129.54% | (686,143) | 160.91% | (1,007,830) | 98.74% | (616,816) | 101% | (562,341) | 111.21% | (897,614) | 174.36% | (529,925) | 206.89% | (415,919) | 112.5% | (719,519) | 130.43% |
| 與營業活動相關之資產及負債之淨變動合計 | (469,981) | 401.56% | (401,265) | 1025.34% | (70,453) | -24.65% | (754,644) | 184.52% | (607,018) | 359.51% | (666,626) | 158.29% | (807,772) | 189.44% | (1,355,879) | 132.84% | (978,038) | 160.15% | (831,669) | 164.48% | (790,502) | 153.55% | (583,252) | 227.71% | (699,267) | 189.14% | (855,034) | 154.99% |
| 調整項目合計 | (314,970) | 269.12% | (251,282) | 642.09% | 86,977 | 30.43% | (615,508) | 150.5% | (434,026) | 257.06% | (551,702) | 131% | (720,798) | 169.04% | (1,340,963) | 131.38% | (982,436) | 160.87% | (815,561) | 161.29% | (809,944) | 157.33% | (561,338) | 219.16% | (666,496) | 180.28% | (795,192) | 144.14% |
| 營運產生之現金流入（流出） | (79,832) | 68.21% | 4,726 | -12.08% | 353,450 | 123.67% | (299,932) | 73.34% | (54,485) | 32.27% | (365,086) | 86.69% | (316,795) | 74.29% | (953,733) | 93.44% | (549,263) | 89.94% | (429,407) | 84.92% | (448,573) | 87.13% | (220,566) | 86.11% | (328,509) | 88.86% | (487,630) | 88.39% |
| 支付之利息 | (29,983) | 25.62% | (21,676) | 55.39% | (22,190) | -7.76% | (13,416) | 3.28% | (20,463) | 12.12% | (13,752) | 3.27% | (15,667) | 3.67% | (8,661) | 0.85% | (8,451) | 1.38% | (7,694) | 1.52% | (6,919) | 1.34% | (6,133) | 2.39% | (5,174) | 1.4% | (6,663) | 1.21% |
| 退還（支付）之所得稅 | (7,224) | 6.17% | (22,185) | 56.69% | (45,453) | -15.9% | (95,637) | 23.38% | (93,896) | 55.61% | (42,299) | 10.04% | (93,940) | 22.03% | (58,294) | 5.71% | (52,971) | 8.67% | (68,544) | 13.56% | (59,321) | 11.52% | (29,437) | 11.49% | (36,022) | 9.74% | (57,375) | 10.4% |
| 營業活動之淨現金流入（流出） | (117,039) | 100% | (39,135) | 100% | 285,807 | 100% | (408,985) | 100% | (168,844) | 100% | (421,137) | 100% | (426,402) | 100% | (1,020,688) | 100% | (610,685) | 100% | (505,645) | 100% | (514,813) | 100% | (256,136) | 100% | (369,705) | 100% | (551,668) | 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 | (315,952) | 224.88% | (9,605) | 6.02% | (10,209) | -2.71% | (408,936) | 107.13% | (1,297,649) | 101.78% | 0 | 0% | (2,044,113) | 100.01% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 254,600 | -181.21% | 14,382 | -9.01% | 449,872 | 119.45% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,567,683) | 1827.55% | (3,602,038) | 2256.38% | (2,556,945) | -678.93% | (2,050,550) | 537.19% | (6,660,446) | 522.39% | (6,511,089) | -339649.92% | (6,719,365) | 328.75% | (967,806) | -50.84% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,572,683 | -1831.1% | 3,599,098 | -2254.54% | 2,550,334 | 677.17% | 2,041,129 | -534.72% | 6,679,989 | -523.92% | 6,617,169 | 345183.57% | 6,769,540 | -331.2% | 3,744,200 | 196.7% | ||||||||||||
| 取得不動產、廠房及設備 | (85,027) | 60.52% | (194,242) | 121.68% | (110,973) | -29.47% | (14,626) | 3.83% | (30,878) | 2.42% | (160,895) | -8393.06% | (49,562) | 2.42% | (59,639) | -3.13% | (34,037) | 11.21% | (17,318) | -2.59% | (45,278) | -5.92% | (5,799) | 0.56% | (75,647) | 17.31% | (85,156) | 2686.31% |
| 處分不動產、廠房及設備 | 24 | -0.02% | 26 | -0.02% | 698 | 0.19% | 776 | -0.2% | 407 | -0.03% | 2,587 | 134.95% | 19,024 | -0.93% | 1,166 | 0.06% | ||||||||||||
| 存出保證金減少 | 7,678 | -5.46% | 7,131 | -4.47% | 11,411 | 3.03% | 4,075 | -1.07% | 1,321 | -0.1% | 34,672 | 1808.66% | 0 | 0% | 26,865 | -8.85% | (5,003) | -0.75% | (26,509) | -3.46% | (8,411) | 0.81% | 0 | 0% | 2,405 | -75.87% | ||
| 取得無形資產 | (3,271) | 2.33% | (25,567) | 16.02% | (3,730) | -0.99% | (1,738) | 0.46% | (6,789) | 0.53% | (8,332) | -434.64% | (1,550) | 0.08% | (496) | -0.03% | (4,955) | 1.63% | (6,081) | -0.91% | (946) | -0.12% | (806) | 0.08% | (13,282) | 3.04% | (3,380) | 106.62% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | (35,489) | 25.26% | 0 | 0% | (6,602) | 0.32% | (20,754) | -1.09% | (384,761) | 126.7% | 0 | 0% | (978,958) | 94.12% | (437,568) | 100.12% | 0 | 0% | ||||||||||
| 其他金融資產減少 | 0 | 0% | 888 | -0.56% | 11,720 | 3.11% | 11,669 | -3.06% | 20,788 | -1.63% | 6,699 | 349.45% | 0 | 0% | 629,403 | 94.04% | 1,037,197 | 135.53% | 0 | 0% | 329 | -10.38% | ||||||
| 其他非流動資產減少 | 2,636 | -1.88% | 45,383 | -28.43% | 0 | 0% | 9,879 | 515.34% | 0 | 0% | 6,602 | -2.17% | (1,430) | -0.21% | 0 | 0% | (5,108) | 0.49% | 0 | 0% | 6,701 | -211.39% | ||||||
| 收取之利息 | 29,302 | -20.86% | 4,906 | -3.07% | 33,936 | 9.01% | 44,289 | -11.6% | 20,812 | -1.63% | 11,227 | 585.65% | 2,456 | -0.12% | 26,021 | 1.37% | 66,886 | -22.03% | 56,232 | 8.4% | 158,288 | 20.68% | 28,816 | -2.77% | 20,930 | -4.79% | 10,108 | -318.86% |
| 投資活動之淨現金流入（流出） | (140,499) | 100% | (159,638) | 100% | 376,615 | 100% | (381,720) | 100% | (1,274,990) | 100% | 1,917 | 100% | (2,043,925) | 100% | 1,903,511 | 100% | (303,678) | 100% | 669,267 | 100% | 765,288 | 100% | (1,040,158) | 100% | (437,038) | 100% | (3,170) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 413,984 | -301.63% | 0 | 0% | 895,603 | -1255.4% | 0 | 0% | 82,976 | -41.37% | 0 | 0% | 138,767 | -85.14% | 0 | 0% | 371,225 | -464.8% | 0 | 0% | 80,988 | -4678.68% | 259,093 | -745.06% | 311,703 | 299.46% | ||
| 短期借款減少 | 0 | 0% | (78,309) | 40.01% | 0 | 0% | (175,955) | 143.32% | 0 | 0% | (99,325) | 61.03% | 0 | 0% | (139,935) | -157.26% | (341,129) | 103.55% | 0 | 0% | (188,448) | 34.71% | ||||||
| 應付短期票券減少 | (299,880) | 218.5% | 0 | 0% | (949,603) | 1331.09% | 0 | 0% | (14,806) | 7.38% | 0 | 0% | (195,008) | 119.64% | 0 | 0% | (220,029) | 40.52% | (199,973) | 11552.46% | (99,980) | 287.51% | 0 | 0% | ||||
| 償還長期借款 | (141,422) | 103.04% | (27,558) | 14.08% | 0 | 0% | (150,000) | 122.18% | (170,000) | 84.77% | 0 | 0% | (20,000) | 12.27% | (70,000) | -78.66% | (50,000) | 15.18% | (500,000) | 626.04% | (140,000) | 25.78% | 0 | 0% | (200,000) | 575.13% | 0 | 0% |
| 存入保證金增加 | 0 | 0% | 121 | -0.06% | 260 | -0.36% | 348 | -0.28% | 0 | 0% | 5,499 | -1.01% | 7,254 | -419.06% | 6,112 | -17.58% | 0 | 0% | ||||||||||
| 存入保證金減少 | (884) | 0.64% | 0 | 0% | (1,536) | 0.77% | (3,081) | 1.89% | (945) | 0.58% | (4,699) | -5.28% | (13,295) | 4.04% | (11,003) | 13.78% | 0 | 0% | (1,622) | -1.56% | ||||||||
| 租賃本金償還 | (109,045) | 79.45% | (89,938) | 45.96% | (101,074) | 141.68% | (97,163) | 79.14% | (97,183) | 48.46% | (85,313) | 52.42% | (85,803) | 52.64% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (21) | 0.01% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 籌資活動之淨現金流入（流出） | (137,247) | 100% | (195,705) | 100% | (71,340) | 100% | (122,770) | 100% | (200,549) | 100% | (162,736) | 100% | (162,989) | 100% | 88,985 | 100% | (329,442) | 100% | (79,867) | 100% | (542,978) | 100% | (1,731) | 100% | (34,775) | 100% | 104,087 | 100% |
| 匯率變動對現金及約當現金之影響 | 40,536 | 41,589 | 610 | 266,370 | (59,810) | (85,952) | 150,178 | 25,256 | (14,525) | (2,552) | 4,668 | 11,689 | 24,207 | (11,999) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (354,249) | (352,889) | 591,692 | (647,105) | (1,704,193) | (667,908) | (2,483,138) | 997,064 | (1,258,330) | 81,203 | (287,835) | (1,286,336) | (817,311) | (462,750) | ||||||||||||||
| 期初現金及約當現金餘額 | 2,905,080 | 2,723,584 | 2,219,983 | 2,693,853 | 5,444,125 | 5,764,661 | 6,780,332 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,550,831 | 2,370,695 | 2,811,675 | 2,046,748 | 3,739,932 | 5,096,753 | 4,297,194 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,550,831 | 2,370,695 | 2,811,675 | 2,046,748 | 3,739,932 | 5,096,753 | 4,297,194 | 1,955,591 | 536,581 | 330,701 | 753,827 | 604,637 | 644,335 | 1,783,925 | ||||||||||||||
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
震旦行(2373) 2025年第1季「營業活動之現金流」單季為NT$-1.17億元、較上一季衰退-112.84%；而今年初至今累積為NT$-1.17億元、較去年同期衰退-199.06%。
單季
震旦行(2373) 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$-1.17億元，較上一季衰退-112.84%，為過去11年同期中的第3高。
同時震旦行過去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34.1%、22.59%與13.77%。
其中稅前淨利為NT$2.35億元，收益費損相關之調整項目為NT$1.55億元，所得稅/利息等之影響數為NT$-3,721萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$-1.17億元，較去年同期衰退-199.06%，為過去11年同期中的第3高。
同時震旦行過去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34.1%、22.59%與13.77%。
其中稅前淨利為NT$2.35億元，收益費損相關之調整項目為NT$1.55億元，所得稅/利息等之影響數為NT$-3,721萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 235,138 | 256,008 | 266,473 | 315,576 | 379,541 | 186,616 | 404,003 | 387,230 | 433,173 | 386,154 | 361,371 | 340,772 | 337,987 | 307,562 | ||||||||||||||
| 收益費損項目合計 | 155,011 | 149,983 | 157,430 | 139,136 | 172,992 | 114,924 | 86,974 | 14,916 | (4,398) | 16,108 | (19,442) | 21,914 | 32,771 | 59,842 | ||||||||||||||
| 折舊費用 | 197,675 | 193,807 | 206,403 | 208,139 | 206,443 | 195,385 | 186,187 | 93,559 | 96,940 | 89,391 | 104,336 | 108,161 | 112,643 | 105,980 | ||||||||||||||
| 攤銷費用 | 5,871 | 6,284 | 6,406 | 6,266 | 4,274 | 4,258 | 2,740 | 2,445 | 2,909 | 2,925 | 3,068 | 2,993 | 2,692 | 2,791 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (469,981) | (401,265) | (70,453) | (754,644) | (607,018) | (666,626) | (807,772) | (1,355,879) | (978,038) | (831,669) | (790,502) | (583,252) | (699,267) | (855,034) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (117,039) | (39,135) | 285,807 | (408,985) | (168,844) | (421,137) | (426,402) | (1,020,688) | (610,685) | (505,645) | (514,813) | (256,136) | (369,705) | (551,668) | ||||||||||||||
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） | 235,138 | 9.01% | 256,008 | 9.51% | 266,473 | 8.84% | 315,576 | 10.47% | 379,541 | 11.78% | 186,616 | 7.73% | 404,003 | 12.38% | 387,230 | 11.78% | 433,173 | 12.36% | 386,154 | 11.49% | 361,371 | 12.35% | 340,772 | 13.28% | 337,987 | 13.69% | 307,562 | 9.23% |
| 收益費損項目合計 | 155,011 | -132.44% | 149,983 | -383.25% | 157,430 | 55.08% | 139,136 | -34.02% | 172,992 | -102.46% | 114,924 | -27.29% | 86,974 | -20.4% | 14,916 | -1.46% | (4,398) | 0.72% | 16,108 | -3.19% | (19,442) | 3.78% | 21,914 | -8.56% | 32,771 | -8.86% | 59,842 | -10.85% |
| 折舊費用 | 197,675 | -168.9% | 193,807 | -495.23% | 206,403 | 72.22% | 208,139 | -50.89% | 206,443 | -122.27% | 195,385 | -46.39% | 186,187 | -43.66% | 93,559 | -9.17% | 96,940 | -15.87% | 89,391 | -17.68% | 104,336 | -20.27% | 108,161 | -42.23% | 112,643 | -30.47% | 105,980 | -19.21% |
| 攤銷費用 | 5,871 | -5.02% | 6,284 | -16.06% | 6,406 | 2.24% | 6,266 | -1.53% | 4,274 | -2.53% | 4,258 | -1.01% | 2,740 | -0.64% | 2,445 | -0.24% | 2,909 | -0.48% | 2,925 | -0.58% | 3,068 | -0.6% | 2,993 | -1.17% | 2,692 | -0.73% | 2,791 | -0.51% |
| 與營業活動相關之資產及負債之淨變動合計 | (469,981) | 401.56% | (401,265) | 1025.34% | (70,453) | -24.65% | (754,644) | 184.52% | (607,018) | 359.51% | (666,626) | 158.29% | (807,772) | 189.44% | (1,355,879) | 132.84% | (978,038) | 160.15% | (831,669) | 164.48% | (790,502) | 153.55% | (583,252) | 227.71% | (699,267) | 189.14% | (855,034) | 154.99% |
| 營業活動之淨現金流入（流出） | (117,039) | 100% | (39,135) | 100% | 285,807 | 100% | (408,985) | 100% | (168,844) | 100% | (421,137) | 100% | (426,402) | 100% | (1,020,688) | 100% | (610,685) | 100% | (505,645) | 100% | (514,813) | 100% | (256,136) | 100% | (369,705) | 100% | (551,668) | 100% |
投資活動之淨現金流
震旦行(2373) 2025年第1季「投資活動之淨現金流」單季為NT$-1.4億元、較上一季衰退-115.89%；而今年初至今累積為NT$-1.4億元、較去年同期成長11.99%。
單季
震旦行(2373) 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$-1.4億元，較上一季衰退-115.89%，為過去11年同期中的第6高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-1.4億元，較去年同期成長11.99%，為過去11年同期中的第6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） | (140,499) | (159,638) | 376,615 | (381,720) | (1,274,990) | 1,917 | (2,043,925) | 1,903,511 | (303,678) | 669,267 | 765,288 | (1,040,158) | (437,038) | (3,170) | ||||||||||||||
| 取得不動產、廠房及設備 | (85,027) | (194,242) | (110,973) | (14,626) | (30,878) | (160,895) | (49,562) | (59,639) | (34,037) | (17,318) | (45,278) | (5,799) | (75,647) | (85,156) | ||||||||||||||
| 處分不動產、廠房及設備 | 24 | 26 | 698 | 776 | 407 | 2,587 | 19,024 | 1,166 | ||||||||||||||||||||
| 取得無形資產 | (3,271) | (25,567) | (3,730) | (1,738) | (6,789) | (8,332) | (1,550) | (496) | (4,955) | (6,081) | (946) | (806) | (13,282) | (3,380) | ||||||||||||||
| 處分無形資產 | 0 | 1,381 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,567,683) | (3,602,038) | (2,556,945) | (2,050,550) | (6,660,446) | (6,511,089) | (6,719,365) | (967,806) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,572,683 | 3,599,098 | 2,550,334 | 2,041,129 | 6,679,989 | 6,617,169 | 6,769,540 | 3,744,200 | ||||||||||||||||||||
| 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 | (315,952) | (9,605) | (10,209) | (408,936) | (1,297,649) | 0 | (2,044,113) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 254,600 | 14,382 | 449,872 | |||||||||||||||||||||||||
| 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） | (140,499) | 100% | (159,638) | 100% | 376,615 | 100% | (381,720) | 100% | (1,274,990) | 100% | 1,917 | 100% | (2,043,925) | 100% | 1,903,511 | 100% | (303,678) | 100% | 669,267 | 100% | 765,288 | 100% | (1,040,158) | 100% | (437,038) | 100% | (3,170) | 100% |
| 取得不動產、廠房及設備 | (85,027) | 60.52% | (194,242) | 121.68% | (110,973) | -29.47% | (14,626) | 3.83% | (30,878) | 2.42% | (160,895) | -8393.06% | (49,562) | 2.42% | (59,639) | -3.13% | (34,037) | 11.21% | (17,318) | -2.59% | (45,278) | -5.92% | (5,799) | 0.56% | (75,647) | 17.31% | (85,156) | 2686.31% |
| 處分不動產、廠房及設備 | 24 | -0.02% | 26 | -0.02% | 698 | 0.19% | 776 | -0.2% | 407 | -0.03% | 2,587 | 134.95% | 19,024 | -0.93% | 1,166 | 0.06% | ||||||||||||
| 取得無形資產 | (3,271) | 2.33% | (25,567) | 16.02% | (3,730) | -0.99% | (1,738) | 0.46% | (6,789) | 0.53% | (8,332) | -434.64% | (1,550) | 0.08% | (496) | -0.03% | (4,955) | 1.63% | (6,081) | -0.91% | (946) | -0.12% | (806) | 0.08% | (13,282) | 3.04% | (3,380) | 106.62% |
| 處分無形資產 | 0 | 0% | 1,381 | 0.07% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,567,683) | 1827.55% | (3,602,038) | 2256.38% | (2,556,945) | -678.93% | (2,050,550) | 537.19% | (6,660,446) | 522.39% | (6,511,089) | -339649.92% | (6,719,365) | 328.75% | (967,806) | -50.84% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,572,683 | -1831.1% | 3,599,098 | -2254.54% | 2,550,334 | 677.17% | 2,041,129 | -534.72% | 6,679,989 | -523.92% | 6,617,169 | 345183.57% | 6,769,540 | -331.2% | 3,744,200 | 196.7% | ||||||||||||
| 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 | (315,952) | 224.88% | (9,605) | 6.02% | (10,209) | -2.71% | (408,936) | 107.13% | (1,297,649) | 101.78% | 0 | 0% | (2,044,113) | 100.01% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 254,600 | -181.21% | 14,382 | -9.01% | 449,872 | 119.45% | ||||||||||||||||||||||
| 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
震旦行(2373) 2025年第1季「籌資活動之淨現金流」單季為NT$-1.37億元、較上一季成長56.99%；而今年初至今累積為NT$-1.37億元、較去年同期成長29.87%。
單季
震旦行(2373) 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$-1.37億元，較上一季成長56.99%，為過去11年同期中的第6高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-1.37億元，較去年同期成長29.87%，為過去11年同期中的第6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） | (137,247) | (195,705) | (71,340) | (122,770) | (200,549) | (162,736) | (162,989) | 88,985 | (329,442) | (79,867) | (542,978) | (1,731) | (34,775) | 104,087 | ||||||||||||||
| 短期借款增加 | 413,984 | 0 | 895,603 | 0 | 82,976 | 0 | 138,767 | 0 | 371,225 | 0 | 80,988 | 259,093 | 311,703 | |||||||||||||||
| 短期借款減少 | 0 | (78,309) | 0 | (175,955) | 0 | (99,325) | 0 | (139,935) | (341,129) | 0 | (188,448) | |||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 83,474 | 0 | 110,000 | 0 | 100,000 | ||||||||||||||||||||||
| 償還長期借款 | (141,422) | (27,558) | 0 | (150,000) | (170,000) | 0 | (20,000) | (70,000) | (50,000) | (500,000) | (140,000) | 0 | (200,000) | 0 | ||||||||||||||
| 發放現金股利 | 0 | (21) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | (355,846) | ||||||||||||||||||||||||||
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） | (137,247) | 100% | (195,705) | 100% | (71,340) | 100% | (122,770) | 100% | (200,549) | 100% | (162,736) | 100% | (162,989) | 100% | 88,985 | 100% | (329,442) | 100% | (79,867) | 100% | (542,978) | 100% | (1,731) | 100% | (34,775) | 100% | 104,087 | 100% |
| 短期借款增加 | 413,984 | -301.63% | 0 | 0% | 895,603 | -1255.4% | 0 | 0% | 82,976 | -41.37% | 0 | 0% | 138,767 | -85.14% | 0 | 0% | 371,225 | -464.8% | 0 | 0% | 80,988 | -4678.68% | 259,093 | -745.06% | 311,703 | 299.46% | ||
| 短期借款減少 | 0 | 0% | (78,309) | 40.01% | 0 | 0% | (175,955) | 143.32% | 0 | 0% | (99,325) | 61.03% | 0 | 0% | (139,935) | -157.26% | (341,129) | 103.55% | 0 | 0% | (188,448) | 34.71% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 83,474 | -117.01% | 0 | 0% | 110,000 | -6354.71% | 0 | 0% | 100,000 | 96.07% | ||||||||||||||||
| 償還長期借款 | (141,422) | 103.04% | (27,558) | 14.08% | 0 | 0% | (150,000) | 122.18% | (170,000) | 84.77% | 0 | 0% | (20,000) | 12.27% | (70,000) | -78.66% | (50,000) | 15.18% | (500,000) | 626.04% | (140,000) | 25.78% | 0 | 0% | (200,000) | 575.13% | 0 | 0% |
| 發放現金股利 | 0 | 0% | (21) | 0.01% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (355,846) | -341.87% | ||||||||||||||||||||||||
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