2390
11.1
TWD+0.20 (1.83%)
2025.06.20收盤
云辰－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） | 96,308 | (129,495) | (83,469) | (91,726) | 1,521,708 | 80,467 | (35,514) | (33,198) | (89,409) | 31,006 | 8,442 | (17,195) | 39,192 | (23,110) | ||||||||||||||
| 本期稅前淨利（淨損） | 96,308 | (129,495) | (83,469) | (91,726) | 1,521,708 | 80,467 | (35,514) | (33,198) | (89,409) | 31,006 | 8,442 | (17,195) | 39,192 | (23,110) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 8,448 | 8,751 | 8,794 | 8,952 | 7,848 | 11,534 | 14,471 | 12,626 | 12,641 | 13,184 | 14,410 | 15,653 | 15,393 | 15,662 | ||||||||||||||
| 攤銷費用 | 77 | 77 | 80 | 6,015 | 6,137 | 7,092 | 7,396 | 7,856 | 2,552 | 2,534 | 686 | 501 | 560 | 1,129 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 32 | 136 | 22 | (12) | 760 | (83) | (133) | 3 | 64 | 70 | 2,104 | (1,451) | 999 | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (76,704) | 115,264 | 75,009 | 113,360 | (628,051) | (72,914) | (954) | (16,996) | 0 | (330) | (1,639) | |||||||||||||||||
| 利息費用 | 775 | 1,000 | 1,054 | 370 | 1,020 | 1,363 | 1,562 | 1,746 | 1,733 | 2,111 | 4,381 | 3,120 | 3,189 | 2,487 | ||||||||||||||
| 利息收入 | (2,030) | (888) | (337) | (152) | (165) | (320) | (382) | (439) | ||||||||||||||||||||
| 股利收入 | (142) | |||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (12,202) | 9,013 | 11,269 | 9,723 | 8,320 | 8,864 | 10,980 | 6,547 | 14,143 | 15,623 | 18,836 | 13,140 | 4,103 | 13,352 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 5 | 53 | 26 | 32 | 21 | (1,405) | 135 | 42 | ||||||||||||||||||||
| 處分投資損失（利益） | 1,173 | 3,197 | (359) | (34,763) | (55,686) | (7,638) | 275 | 1,050 | (81) | 0 | (6,478) | 368 | (548) | (6,454) | ||||||||||||||
| 收益費損項目合計 | (80,568) | 136,603 | 95,558 | 103,519 | (1,536,990) | (89,688) | 33,676 | 11,787 | 42,531 | (53,760) | (34,020) | 34,809 | (51,183) | 25,712 | ||||||||||||||
| 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 | (37) | 1,806 | 707 | 1,244 | (201) | (1,186) | 1,028 | 1,253 | (7,012) | (253) | (505) | 40 | 442 | (38,211) | ||||||||||||||
| 應收帳款（增加）減少 | (24,055) | 1,598 | (12,122) | (5,871) | (9,532) | 11,563 | (12,199) | 8,805 | (2,766) | (12,720) | (36,861) | (1,863) | 69,104 | (40,643) | ||||||||||||||
| 其他應收款（增加）減少 | (209) | 677 | 27 | 4,715 | (6,526) | 1,019 | 2,505 | 1,129 | 8 | 1,803 | 7,584 | 2,942 | (6,773) | (28,739) | ||||||||||||||
| 存貨（增加）減少 | 14,437 | 2,215 | (6,679) | (26,040) | 137,255 | 2,855 | 9,487 | (5,432) | 18,978 | 5,951 | 5,190 | (40,175) | (25,948) | (37,488) | ||||||||||||||
| 生物資產（增加）減少 | 3,421 | |||||||||||||||||||||||||||
| 其他流動資產（增加）減少 | 3,459 | (3,183) | (1,911) | (16,074) | (8,356) | (1,579) | 5,515 | (26,384) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,984) | 3,643 | (20,012) | (42,088) | 113,670 | 12,625 | 6,151 | (20,297) | (3,739) | (15,140) | (36,407) | (48,756) | 49,242 | (167,971) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (4,403) | 5,170 | 7,665 | 11,417 | (13,639) | (907) | (6,506) | |||||||||||||||||||||
| 應付票據增加（減少） | 62 | 0 | (3,896) | (2,957) | (652) | 790 | (1,333) | (690) | 1,055 | (3,246) | (942) | 2,732 | (614) | 12,917 | ||||||||||||||
| 應付帳款增加（減少） | (20,204) | (7,254) | (862) | 5,827 | (4) | (17,735) | (4,291) | (7,748) | 1,969 | (19,972) | (11,610) | 29,056 | 1,029 | 62,548 | ||||||||||||||
| 其他應付款增加（減少） | (17,540) | (24,411) | (19,542) | (20,177) | 62,915 | (4,304) | (24,046) | (22,236) | (34,644) | (10,522) | (498) | 12,745 | (6,848) | (497) | ||||||||||||||
| 其他流動負債增加（減少） | 709 | (59) | (5,363) | 1,283 | (1,565) | 193 | (899) | 6,015 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | (68) | (70) | (70) | (72) | 0 | (424) | 356 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (41,376) | (26,622) | (22,068) | (4,677) | 46,983 | (22,005) | (37,018) | (22,192) | (25,899) | (103,383) | (33,452) | 47,318 | (4,882) | 146,105 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (44,360) | (22,979) | (42,080) | (46,765) | 160,653 | (9,380) | (30,867) | (42,489) | (29,638) | (118,523) | (69,859) | (1,438) | 44,360 | (21,866) | ||||||||||||||
| 調整項目合計 | (124,928) | 113,624 | 53,478 | 56,754 | (1,376,337) | (99,068) | 2,809 | (30,702) | 12,893 | (172,283) | (103,879) | 33,371 | (6,823) | 3,846 | ||||||||||||||
| 營運產生之現金流入（流出） | (28,620) | (15,871) | (29,991) | (34,972) | 145,371 | (18,601) | (32,705) | (63,900) | (76,516) | (141,277) | (95,437) | 16,176 | 32,369 | (19,264) | ||||||||||||||
| 支付之利息 | (922) | (1,193) | (1,268) | (401) | (977) | (1,201) | (1,371) | (1,844) | (1,722) | (2,131) | (4,934) | (2,867) | (3,513) | (2,487) | ||||||||||||||
| 退還（支付）之所得稅 | (482) | (13,526) | 10 | 67 | (7,971) | (62) | 0 | (245) | 0 | (1,515) | (1,155) | (780) | (134) | 0 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (30,024) | (30,590) | (31,249) | (35,306) | 136,423 | (19,864) | (34,076) | (65,989) | (78,238) | (144,923) | (101,526) | 12,529 | 28,722 | (21,751) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (41,221) | 0 | (2,922) | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 23,661 | |||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (9,238) | (212,553) | 0 | (136,211) | 0 | (49,260) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 38,243 | 129,162 | 15,060 | 184,331 | 54,476 | 19,654 | 0 | 61,521 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,019) | (3,189) | (3,207) | (3,447) | (7,626) | (1,920) | (2,883) | (4,694) | (20,502) | (5,059) | (7,640) | (8,303) | (3,441) | (5,414) | ||||||||||||||
| 存出保證金減少 | 27 | 364 | (440) | (1,874) | 505 | 356 | (6) | (255) | 116 | 127 | (488) | 24 | 7,292 | 14,139 | ||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | (115) | (124) | 0 | 0 | (554) | (41) | (25,228) | (19) | (1,991) | (278) | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產減少 | 380 | |||||||||||||||||||||||||||
| 收取之利息 | 2,130 | 921 | 337 | 152 | 165 | 320 | 382 | 439 | 195 | 204 | 182 | 227 | 240 | 415 | ||||||||||||||
| 收取之股利 | 142 | |||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 53,326 | (126,136) | 11,937 | 44,802 | 1,272,055 | 53,899 | 20,582 | 185 | 6,243 | 85,206 | 90,772 | (128,823) | 91,813 | 16,328 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (50,000) | (40,000) | (100,000) | (70,000) | (101,476) | (8,100) | 68,694 | (30,000) | (40,000) | (79,000) | (16,000) | 0 | (32,035) | 0 | ||||||||||||||
| 償還長期借款 | 0 | (3,078) | (6,348) | (6,316) | (104,274) | (12,887) | (10,914) | (10,892) | (10,871) | (10,709) | (37,793) | 0 | (3,999) | (8,151) | ||||||||||||||
| 存入保證金增加 | 619 | 339 | (7) | 742 | 82 | 227 | ||||||||||||||||||||||
| 租賃本金償還 | (1,906) | (1,763) | (1,774) | (1,888) | (1,373) | (1,446) | (2,389) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (51,287) | (44,502) | (108,380) | (78,211) | (206,381) | (22,351) | 55,356 | (40,430) | (44,064) | (89,501) | (56,348) | 254,013 | (40,359) | 4,636 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 1,874 | 1,584 | 354 | (1,486) | 4,578 | 683 | (318) | (4,540) | 7,631 | 1,177 | 4,370 | (632) | (3,453) | (7,357) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (26,111) | (199,644) | (127,338) | (70,201) | 1,206,675 | 12,367 | 41,544 | (110,774) | (108,428) | (148,041) | (62,732) | 137,087 | 76,723 | (8,144) | ||||||||||||||
| 期初現金及約當現金餘額 | 464,105 | 679,547 | 724,540 | 1,263,324 | 397,522 | 349,641 | 286,561 | 539,048 | 563,845 | 605,601 | 346,262 | 311,664 | 197,698 | 217,961 | ||||||||||||||
| 期末現金及約當現金餘額 | 437,994 | 479,903 | 597,202 | 1,193,123 | 1,604,197 | 362,008 | 328,105 | 428,274 | 455,417 | 457,560 | 283,530 | 448,751 | 274,421 | 209,817 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 437,994 | 15.42% | 479,903 | 16.88% | 597,202 | 19.99% | 1,193,123 | 28.55% | 1,604,197 | 37.55% | 362,008 | 13.55% | 328,105 | 11.9% | 428,274 | 14.55% | 455,417 | 15.23% | 457,560 | 13.73% | 283,530 | 8.01% | 448,751 | 11.83% | 274,421 | 7.94% | 209,817 | 6.3% |
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） | 96,308 | 50.4% | (129,495) | -82.57% | (83,469) | -54.56% | (91,726) | -66.75% | 1,521,708 | 1097.34% | 80,467 | 60.38% | (35,514) | -20.49% | (33,198) | -19.95% | (89,409) | -49.5% | 31,006 | 13.42% | 8,442 | 3.92% | (17,195) | -7.03% | 39,192 | 20.9% | (23,110) | -9.98% |
| 本期稅前淨利（淨損） | 96,308 | -320.77% | (129,495) | 423.32% | (83,469) | 267.11% | (91,726) | 259.8% | 1,521,708 | 1115.43% | 80,467 | -405.09% | (35,514) | 104.22% | (33,198) | 50.31% | (89,409) | 114.28% | 31,006 | -21.39% | 8,442 | -8.32% | (17,195) | -137.24% | 39,192 | 136.45% | (23,110) | 106.25% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 8,448 | -28.14% | 8,751 | -28.61% | 8,794 | -28.14% | 8,952 | -25.36% | 7,848 | 5.75% | 11,534 | -58.06% | 14,471 | -42.47% | 12,626 | -19.13% | 12,641 | -16.16% | 13,184 | -9.1% | 14,410 | -14.19% | 15,653 | 124.93% | 15,393 | 53.59% | 15,662 | -72.01% |
| 攤銷費用 | 77 | -0.26% | 77 | -0.25% | 80 | -0.26% | 6,015 | -17.04% | 6,137 | 4.5% | 7,092 | -35.7% | 7,396 | -21.7% | 7,856 | -11.91% | 2,552 | -3.26% | 2,534 | -1.75% | 686 | -0.68% | 501 | 4% | 560 | 1.95% | 1,129 | -5.19% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 32 | -0.11% | 136 | -0.44% | 22 | -0.07% | (12) | 0.03% | 760 | 0.56% | (83) | 0.42% | (133) | 0.2% | 3 | 0% | 64 | -0.04% | 70 | -0.07% | 2,104 | 16.79% | (1,451) | -5.05% | 999 | -4.59% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (76,704) | 255.48% | 115,264 | -376.8% | 75,009 | -240.04% | 113,360 | -321.08% | (628,051) | -460.37% | (72,914) | 367.07% | (954) | 2.8% | (16,996) | 25.76% | 0 | 0% | (330) | -1.15% | (1,639) | 7.54% | ||||||
| 利息費用 | 775 | -2.58% | 1,000 | -3.27% | 1,054 | -3.37% | 370 | -1.05% | 1,020 | 0.75% | 1,363 | -6.86% | 1,562 | -4.58% | 1,746 | -2.65% | 1,733 | -2.22% | 2,111 | -1.46% | 4,381 | -4.32% | 3,120 | 24.9% | 3,189 | 11.1% | 2,487 | -11.43% |
| 利息收入 | (2,030) | 6.76% | (888) | 2.9% | (337) | 1.08% | (152) | 0.43% | (165) | -0.12% | (320) | 1.61% | (382) | 1.12% | (439) | 0.67% | ||||||||||||
| 股利收入 | (142) | 0.47% | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (12,202) | 40.64% | 9,013 | -29.46% | 11,269 | -36.06% | 9,723 | -27.54% | 8,320 | 6.1% | 8,864 | -44.62% | 10,980 | -32.22% | 6,547 | -9.92% | 14,143 | -18.08% | 15,623 | -10.78% | 18,836 | -18.55% | 13,140 | 104.88% | 4,103 | 14.29% | 13,352 | -61.39% |
| 處分及報廢不動產、廠房及設備損失（利益） | 5 | -0.02% | 53 | -0.17% | 26 | -0.08% | 32 | -0.09% | 21 | 0.02% | (1,405) | 7.07% | 135 | -0.4% | 42 | -0.06% | ||||||||||||
| 處分投資損失（利益） | 1,173 | -3.91% | 3,197 | -10.45% | (359) | 1.15% | (34,763) | 98.46% | (55,686) | -40.82% | (7,638) | 38.45% | 275 | -0.81% | 1,050 | -1.59% | (81) | 0.1% | 0 | 0% | (6,478) | 6.38% | 368 | 2.94% | (548) | -1.91% | (6,454) | 29.67% |
| 收益費損項目合計 | (80,568) | 268.35% | 136,603 | -446.56% | 95,558 | -305.8% | 103,519 | -293.21% | (1,536,990) | -1126.64% | (89,688) | 451.51% | 33,676 | -98.83% | 11,787 | -17.86% | 42,531 | -54.36% | (53,760) | 37.1% | (34,020) | 33.51% | 34,809 | 277.83% | (51,183) | -178.2% | 25,712 | -118.21% |
| 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 | (37) | 0.12% | 1,806 | -5.9% | 707 | -2.26% | 1,244 | -3.52% | (201) | -0.15% | (1,186) | 5.97% | 1,028 | -3.02% | 1,253 | -1.9% | (7,012) | 8.96% | (253) | 0.17% | (505) | 0.5% | 40 | 0.32% | 442 | 1.54% | (38,211) | 175.67% |
| 應收帳款（增加）減少 | (24,055) | 80.12% | 1,598 | -5.22% | (12,122) | 38.79% | (5,871) | 16.63% | (9,532) | -6.99% | 11,563 | -58.21% | (12,199) | 35.8% | 8,805 | -13.34% | (2,766) | 3.54% | (12,720) | 8.78% | (36,861) | 36.31% | (1,863) | -14.87% | 69,104 | 240.6% | (40,643) | 186.86% |
| 其他應收款（增加）減少 | (209) | 0.7% | 677 | -2.21% | 27 | -0.09% | 4,715 | -13.35% | (6,526) | -4.78% | 1,019 | -5.13% | 2,505 | -7.35% | 1,129 | -1.71% | 8 | -0.01% | 1,803 | -1.24% | 7,584 | -7.47% | 2,942 | 23.48% | (6,773) | -23.58% | (28,739) | 132.13% |
| 存貨（增加）減少 | 14,437 | -48.08% | 2,215 | -7.24% | (6,679) | 21.37% | (26,040) | 73.76% | 137,255 | 100.61% | 2,855 | -14.37% | 9,487 | -27.84% | (5,432) | 8.23% | 18,978 | -24.26% | 5,951 | -4.11% | 5,190 | -5.11% | (40,175) | -320.66% | (25,948) | -90.34% | (37,488) | 172.35% |
| 生物資產（增加）減少 | 3,421 | -11.39% | ||||||||||||||||||||||||||
| 其他流動資產（增加）減少 | 3,459 | -11.52% | (3,183) | 10.41% | (1,911) | 6.12% | (16,074) | 45.53% | (8,356) | -6.13% | (1,579) | 7.95% | 5,515 | -16.18% | (26,384) | 39.98% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,984) | 9.94% | 3,643 | -11.91% | (20,012) | 64.04% | (42,088) | 119.21% | 113,670 | 83.32% | 12,625 | -63.56% | 6,151 | -18.05% | (20,297) | 30.76% | (3,739) | 4.78% | (15,140) | 10.45% | (36,407) | 35.86% | (48,756) | -389.15% | 49,242 | 171.44% | (167,971) | 772.24% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (4,403) | 14.66% | 5,170 | -16.9% | 7,665 | -24.53% | 11,417 | -32.34% | (13,639) | -10% | (907) | 4.57% | (6,506) | 19.09% | ||||||||||||||
| 應付票據增加（減少） | 62 | -0.21% | 0 | 0% | (3,896) | 12.47% | (2,957) | 8.38% | (652) | -0.48% | 790 | -3.98% | (1,333) | 3.91% | (690) | 1.05% | 1,055 | -1.35% | (3,246) | 2.24% | (942) | 0.93% | 2,732 | 21.81% | (614) | -2.14% | 12,917 | -59.39% |
| 應付帳款增加（減少） | (20,204) | 67.29% | (7,254) | 23.71% | (862) | 2.76% | 5,827 | -16.5% | (4) | 0% | (17,735) | 89.28% | (4,291) | 12.59% | (7,748) | 11.74% | 1,969 | -2.52% | (19,972) | 13.78% | (11,610) | 11.44% | 29,056 | 231.91% | 1,029 | 3.58% | 62,548 | -287.56% |
| 其他應付款增加（減少） | (17,540) | 58.42% | (24,411) | 79.8% | (19,542) | 62.54% | (20,177) | 57.15% | 62,915 | 46.12% | (4,304) | 21.67% | (24,046) | 70.57% | (22,236) | 33.7% | (34,644) | 44.28% | (10,522) | 7.26% | (498) | 0.49% | 12,745 | 101.72% | (6,848) | -23.84% | (497) | 2.28% |
| 其他流動負債增加（減少） | 709 | -2.36% | (59) | 0.19% | (5,363) | 17.16% | 1,283 | -3.63% | (1,565) | -1.15% | 193 | -0.97% | (899) | 2.64% | 6,015 | -9.12% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | (68) | 0.22% | (70) | 0.22% | (70) | 0.2% | (72) | -0.05% | 0 | 0% | (424) | -1.48% | 356 | -1.64% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (41,376) | 137.81% | (26,622) | 87.03% | (22,068) | 70.62% | (4,677) | 13.25% | 46,983 | 34.44% | (22,005) | 110.78% | (37,018) | 108.63% | (22,192) | 33.63% | (25,899) | 33.1% | (103,383) | 71.34% | (33,452) | 32.95% | 47,318 | 377.67% | (4,882) | -17% | 146,105 | -671.72% |
| 與營業活動相關之資產及負債之淨變動合計 | (44,360) | 147.75% | (22,979) | 75.12% | (42,080) | 134.66% | (46,765) | 132.46% | 160,653 | 117.76% | (9,380) | 47.22% | (30,867) | 90.58% | (42,489) | 64.39% | (29,638) | 37.88% | (118,523) | 81.78% | (69,859) | 68.81% | (1,438) | -11.48% | 44,360 | 154.45% | (21,866) | 100.53% |
| 調整項目合計 | (124,928) | 416.09% | 113,624 | -371.44% | 53,478 | -171.14% | 56,754 | -160.75% | (1,376,337) | -1008.87% | (99,068) | 498.73% | 2,809 | -8.24% | (30,702) | 46.53% | 12,893 | -16.48% | (172,283) | 118.88% | (103,879) | 102.32% | 33,371 | 266.35% | (6,823) | -23.76% | 3,846 | -17.68% |
| 營運產生之現金流入（流出） | (28,620) | 95.32% | (15,871) | 51.88% | (29,991) | 95.97% | (34,972) | 99.05% | 145,371 | 106.56% | (18,601) | 93.64% | (32,705) | 95.98% | (63,900) | 96.83% | (76,516) | 97.8% | (141,277) | 97.48% | (95,437) | 94% | 16,176 | 129.11% | 32,369 | 112.7% | (19,264) | 88.57% |
| 支付之利息 | (922) | 3.07% | (1,193) | 3.9% | (1,268) | 4.06% | (401) | 1.14% | (977) | -0.72% | (1,201) | 6.05% | (1,371) | 4.02% | (1,844) | 2.79% | (1,722) | 2.2% | (2,131) | 1.47% | (4,934) | 4.86% | (2,867) | -22.88% | (3,513) | -12.23% | (2,487) | 11.43% |
| 退還（支付）之所得稅 | (482) | 1.61% | (13,526) | 44.22% | 10 | -0.03% | 67 | -0.19% | (7,971) | -5.84% | (62) | 0.31% | 0 | 0% | (245) | 0.37% | 0 | 0% | (1,515) | 1.05% | (1,155) | 1.14% | (780) | -6.23% | (134) | -0.47% | 0 | 0% |
| 營業活動之淨現金流入（流出） | (30,024) | 100% | (30,590) | 100% | (31,249) | 100% | (35,306) | 100% | 136,423 | 100% | (19,864) | 100% | (34,076) | 100% | (65,989) | 100% | (78,238) | 100% | (144,923) | 100% | (101,526) | 100% | 12,529 | 100% | 28,722 | 100% | (21,751) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (41,221) | 32.68% | 0 | 0% | (2,922) | -1579.46% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 23,661 | 44.37% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (9,238) | -17.32% | (212,553) | 168.51% | 0 | 0% | (136,211) | -304.03% | 0 | 0% | (49,260) | -26627.03% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 38,243 | 71.72% | 129,162 | -102.4% | 15,060 | 126.16% | 184,331 | 411.43% | 54,476 | 4.28% | 19,654 | 36.46% | 0 | 0% | 61,521 | 33254.59% | ||||||||||||
| 取得不動產、廠房及設備 | (2,019) | -3.79% | (3,189) | 2.53% | (3,207) | -26.87% | (3,447) | -7.69% | (7,626) | -0.6% | (1,920) | -3.56% | (2,883) | -14.01% | (4,694) | -2537.3% | (20,502) | -328.4% | (5,059) | -5.94% | (7,640) | -8.42% | (8,303) | 6.45% | (3,441) | -3.75% | (5,414) | -33.16% |
| 存出保證金減少 | 27 | 0.05% | 364 | -0.29% | (440) | -3.69% | (1,874) | -4.18% | 505 | 0.04% | 356 | 0.66% | (6) | -0.03% | (255) | -137.84% | 116 | 1.86% | 127 | 0.15% | (488) | -0.54% | 24 | -0.02% | 7,292 | 7.94% | 14,139 | 86.59% |
| 取得無形資產 | 0 | 0 | 0 | 0% | (115) | -0.26% | (124) | -0.01% | 0 | 0 | 0% | (554) | -299.46% | (41) | -0.66% | (25,228) | -29.61% | (19) | -0.02% | (1,991) | 1.55% | (278) | -0.3% | 0 | 0% | |||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產減少 | 380 | 0.71% | ||||||||||||||||||||||||||
| 收取之利息 | 2,130 | 3.99% | 921 | -0.73% | 337 | 2.82% | 152 | 0.34% | 165 | 0.01% | 320 | 0.59% | 382 | 1.86% | 439 | 237.3% | 195 | 3.12% | 204 | 0.24% | 182 | 0.2% | 227 | -0.18% | 240 | 0.26% | 415 | 2.54% |
| 收取之股利 | 142 | 0.27% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 53,326 | 100% | (126,136) | 100% | 11,937 | 100% | 44,802 | 100% | 1,272,055 | 100% | 53,899 | 100% | 20,582 | 100% | 185 | 100% | 6,243 | 100% | 85,206 | 100% | 90,772 | 100% | (128,823) | 100% | 91,813 | 100% | 16,328 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (50,000) | 97.49% | (40,000) | 89.88% | (100,000) | 92.27% | (70,000) | 89.5% | (101,476) | 49.17% | (8,100) | 36.24% | 68,694 | 124.09% | (30,000) | 74.2% | (40,000) | 90.78% | (79,000) | 88.27% | (16,000) | 28.39% | 0 | 0% | (32,035) | 79.38% | 0 | 0% |
| 償還長期借款 | 0 | 0% | (3,078) | 6.92% | (6,348) | 5.86% | (6,316) | 8.08% | (104,274) | 50.52% | (12,887) | 57.66% | (10,914) | -19.72% | (10,892) | 26.94% | (10,871) | 24.67% | (10,709) | 11.97% | (37,793) | 67.07% | 0 | 0% | (3,999) | 9.91% | (8,151) | -175.82% |
| 存入保證金增加 | 619 | -1.21% | 339 | -0.76% | (7) | 0.01% | 742 | -0.36% | 82 | -0.37% | 227 | 0.09% | ||||||||||||||||
| 租賃本金償還 | (1,906) | 3.72% | (1,763) | 3.96% | (1,774) | 1.64% | (1,888) | 2.41% | (1,373) | 0.67% | (1,446) | 6.47% | (2,389) | -4.32% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (51,287) | 100% | (44,502) | 100% | (108,380) | 100% | (78,211) | 100% | (206,381) | 100% | (22,351) | 100% | 55,356 | 100% | (40,430) | 100% | (44,064) | 100% | (89,501) | 100% | (56,348) | 100% | 254,013 | 100% | (40,359) | 100% | 4,636 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,874 | 1,584 | 354 | (1,486) | 4,578 | 683 | (318) | (4,540) | 7,631 | 1,177 | 4,370 | (632) | (3,453) | (7,357) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (26,111) | (199,644) | (127,338) | (70,201) | 1,206,675 | 12,367 | 41,544 | (110,774) | (108,428) | (148,041) | (62,732) | 137,087 | 76,723 | (8,144) | ||||||||||||||
| 期初現金及約當現金餘額 | 464,105 | 679,547 | 724,540 | 1,263,324 | 397,522 | 349,641 | 286,561 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 437,994 | 479,903 | 597,202 | 1,193,123 | 1,604,197 | 362,008 | 328,105 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 437,994 | 479,903 | 597,202 | 1,193,123 | 1,604,197 | 362,008 | 328,105 | 428,274 | 455,417 | 457,560 | 283,530 | 448,751 | 274,421 | 209,817 | ||||||||||||||
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
云辰(2390) 2025年第1季「營業活動之現金流」單季為NT$-3,002萬元、較上一季衰退-4776.64%；而今年初至今累積為NT$-3,002萬元、較去年同期成長1.85%。
單季
云辰(2390) 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$-3,002萬元，較上一季衰退-4776.64%，為過去11年同期中的第4高。
同時云辰過去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5.26%、-8.61%與11.47%。
其中稅前淨利為NT$9,631萬元，收益費損相關之調整項目為NT$-8,057萬元，所得稅/利息等之影響數為NT$-140萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$-3,002萬元，較去年同期成長1.85%，為過去11年同期中的第4高。
同時云辰過去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5.26%、-8.61%與11.47%。
其中稅前淨利為NT$9,631萬元，收益費損相關之調整項目為NT$-8,057萬元，所得稅/利息等之影響數為NT$-140萬元
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） | 96,308 | (129,495) | (83,469) | (91,726) | 1,521,708 | 80,467 | (35,514) | (33,198) | (89,409) | 31,006 | 8,442 | (17,195) | 39,192 | (23,110) | ||||||||||||||
| 收益費損項目合計 | (80,568) | 136,603 | 95,558 | 103,519 | (1,536,990) | (89,688) | 33,676 | 11,787 | 42,531 | (53,760) | (34,020) | 34,809 | (51,183) | 25,712 | ||||||||||||||
| 折舊費用 | 8,448 | 8,751 | 8,794 | 8,952 | 7,848 | 11,534 | 14,471 | 12,626 | 12,641 | 13,184 | 14,410 | 15,653 | 15,393 | 15,662 | ||||||||||||||
| 攤銷費用 | 77 | 77 | 80 | 6,015 | 6,137 | 7,092 | 7,396 | 7,856 | 2,552 | 2,534 | 686 | 501 | 560 | 1,129 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (44,360) | (22,979) | (42,080) | (46,765) | 160,653 | (9,380) | (30,867) | (42,489) | (29,638) | (118,523) | (69,859) | (1,438) | 44,360 | (21,866) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (30,024) | (30,590) | (31,249) | (35,306) | 136,423 | (19,864) | (34,076) | (65,989) | (78,238) | (144,923) | (101,526) | 12,529 | 28,722 | (21,751) | ||||||||||||||
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） | 96,308 | 50.4% | (129,495) | -82.57% | (83,469) | -54.56% | (91,726) | -66.75% | 1,521,708 | 1097.34% | 80,467 | 60.38% | (35,514) | -20.49% | (33,198) | -19.95% | (89,409) | -49.5% | 31,006 | 13.42% | 8,442 | 3.92% | (17,195) | -7.03% | 39,192 | 20.9% | (23,110) | -9.98% |
| 收益費損項目合計 | (80,568) | 268.35% | 136,603 | -446.56% | 95,558 | -305.8% | 103,519 | -293.21% | (1,536,990) | -1126.64% | (89,688) | 451.51% | 33,676 | -98.83% | 11,787 | -17.86% | 42,531 | -54.36% | (53,760) | 37.1% | (34,020) | 33.51% | 34,809 | 277.83% | (51,183) | -178.2% | 25,712 | -118.21% |
| 折舊費用 | 8,448 | -28.14% | 8,751 | -28.61% | 8,794 | -28.14% | 8,952 | -25.36% | 7,848 | 5.75% | 11,534 | -58.06% | 14,471 | -42.47% | 12,626 | -19.13% | 12,641 | -16.16% | 13,184 | -9.1% | 14,410 | -14.19% | 15,653 | 124.93% | 15,393 | 53.59% | 15,662 | -72.01% |
| 攤銷費用 | 77 | -0.26% | 77 | -0.25% | 80 | -0.26% | 6,015 | -17.04% | 6,137 | 4.5% | 7,092 | -35.7% | 7,396 | -21.7% | 7,856 | -11.91% | 2,552 | -3.26% | 2,534 | -1.75% | 686 | -0.68% | 501 | 4% | 560 | 1.95% | 1,129 | -5.19% |
| 與營業活動相關之資產及負債之淨變動合計 | (44,360) | 147.75% | (22,979) | 75.12% | (42,080) | 134.66% | (46,765) | 132.46% | 160,653 | 117.76% | (9,380) | 47.22% | (30,867) | 90.58% | (42,489) | 64.39% | (29,638) | 37.88% | (118,523) | 81.78% | (69,859) | 68.81% | (1,438) | -11.48% | 44,360 | 154.45% | (21,866) | 100.53% |
| 營業活動之淨現金流入（流出） | (30,024) | 100% | (30,590) | 100% | (31,249) | 100% | (35,306) | 100% | 136,423 | 100% | (19,864) | 100% | (34,076) | 100% | (65,989) | 100% | (78,238) | 100% | (144,923) | 100% | (101,526) | 100% | 12,529 | 100% | 28,722 | 100% | (21,751) | 100% |
投資活動之淨現金流
云辰(2390) 2025年第1季「投資活動之淨現金流」單季為NT$5,333萬元、較上一季成長911.17%；而今年初至今累積為NT$5,333萬元、較去年同期成長142.28%。
單季
云辰(2390) 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$5,333萬元，較上一季成長911.17%，為過去11年同期中的第5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$5,333萬元，較去年同期成長142.28%，為過去11年同期中的第5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） | 53,326 | (126,136) | 11,937 | 44,802 | 1,272,055 | 53,899 | 20,582 | 185 | 6,243 | 85,206 | 90,772 | (128,823) | 91,813 | 16,328 | ||||||||||||||
| 取得不動產、廠房及設備 | (2,019) | (3,189) | (3,207) | (3,447) | (7,626) | (1,920) | (2,883) | (4,694) | (20,502) | (5,059) | (7,640) | (8,303) | (3,441) | (5,414) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 2,236 | 0 | |||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | (115) | (124) | 0 | 0 | (554) | (41) | (25,228) | (19) | (1,991) | (278) | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (9,238) | (212,553) | 0 | (136,211) | 0 | (49,260) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 38,243 | 129,162 | 15,060 | 184,331 | 54,476 | 19,654 | 0 | 61,521 | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (41,221) | 0 | (2,922) | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 23,661 | |||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (4,647) | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 18,000 | 0 | 22,000 | ||||||||||||||||||||||||
| 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） | 53,326 | 100% | (126,136) | 100% | 11,937 | 100% | 44,802 | 100% | 1,272,055 | 100% | 53,899 | 100% | 20,582 | 100% | 185 | 100% | 6,243 | 100% | 85,206 | 100% | 90,772 | 100% | (128,823) | 100% | 91,813 | 100% | 16,328 | 100% |
| 取得不動產、廠房及設備 | (2,019) | -3.79% | (3,189) | 2.53% | (3,207) | -26.87% | (3,447) | -7.69% | (7,626) | -0.6% | (1,920) | -3.56% | (2,883) | -14.01% | (4,694) | -2537.3% | (20,502) | -328.4% | (5,059) | -5.94% | (7,640) | -8.42% | (8,303) | 6.45% | (3,441) | -3.75% | (5,414) | -33.16% |
| 處分不動產、廠房及設備 | 0 | 0% | 2,236 | 4.15% | 0 | 0% | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0% | (115) | -0.26% | (124) | -0.01% | 0 | 0 | 0% | (554) | -299.46% | (41) | -0.66% | (25,228) | -29.61% | (19) | -0.02% | (1,991) | 1.55% | (278) | -0.3% | 0 | 0% | |||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (9,238) | -17.32% | (212,553) | 168.51% | 0 | 0% | (136,211) | -304.03% | 0 | 0% | (49,260) | -26627.03% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 38,243 | 71.72% | 129,162 | -102.4% | 15,060 | 126.16% | 184,331 | 411.43% | 54,476 | 4.28% | 19,654 | 36.46% | 0 | 0% | 61,521 | 33254.59% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (41,221) | 32.68% | 0 | 0% | (2,922) | -1579.46% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 23,661 | 44.37% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (4,647) | -2511.89% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 18,000 | 1.42% | 0 | 0% | 22,000 | 106.89% | ||||||||||||||||||||
| 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
云辰(2390) 2025年第1季「籌資活動之淨現金流」單季為NT$-5,129萬元、較上一季衰退-144.81%；而今年初至今累積為NT$-5,129萬元、較去年同期衰退-15.25%。
單季
云辰(2390) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-5,129萬元，較上一季衰退-144.81%，為過去11年同期中的第7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$-5,129萬元，較去年同期衰退-15.25%，為過去11年同期中的第7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） | (51,287) | (44,502) | (108,380) | (78,211) | (206,381) | (22,351) | 55,356 | (40,430) | (44,064) | (89,501) | (56,348) | 254,013 | (40,359) | 4,636 | ||||||||||||||
| 短期借款增加 | 119,376 | 0 | 12,431 | |||||||||||||||||||||||||
| 短期借款減少 | (50,000) | (40,000) | (100,000) | (70,000) | (101,476) | (8,100) | 68,694 | (30,000) | (40,000) | (79,000) | (16,000) | 0 | (32,035) | 0 | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 133,801 | |||||||||||||||||||||||||||
| 償還長期借款 | 0 | (3,078) | (6,348) | (6,316) | (104,274) | (12,887) | (10,914) | (10,892) | (10,871) | (10,709) | (37,793) | 0 | (3,999) | (8,151) | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (51,287) | 100% | (44,502) | 100% | (108,380) | 100% | (78,211) | 100% | (206,381) | 100% | (22,351) | 100% | 55,356 | 100% | (40,430) | 100% | (44,064) | 100% | (89,501) | 100% | (56,348) | 100% | 254,013 | 100% | (40,359) | 100% | 4,636 | 100% |
| 短期借款增加 | 119,376 | 47% | 0 | 0% | 12,431 | 268.14% | ||||||||||||||||||||||
| 短期借款減少 | (50,000) | 97.49% | (40,000) | 89.88% | (100,000) | 92.27% | (70,000) | 89.5% | (101,476) | 49.17% | (8,100) | 36.24% | 68,694 | 124.09% | (30,000) | 74.2% | (40,000) | 90.78% | (79,000) | 88.27% | (16,000) | 28.39% | 0 | 0% | (32,035) | 79.38% | 0 | 0% |
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 133,801 | 52.67% | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (3,078) | 6.92% | (6,348) | 5.86% | (6,316) | 8.08% | (104,274) | 50.52% | (12,887) | 57.66% | (10,914) | -19.72% | (10,892) | 26.94% | (10,871) | 24.67% | (10,709) | 11.97% | (37,793) | 67.07% | 0 | 0% | (3,999) | 9.91% | (8,151) | -175.82% |
| 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 | ||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
