2392
48.4
TWD+0.05 (0.10%)
2025.08.28收盤
正崴－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） | (6,788,577) | -31.77% | 826,301 | 3.85% | 982,606 | 5.72% | 961,821 | 4.4% | 473,829 | 2.72% | 631,981 | 3.08% | 238,856 | 1.14% | (398,072) | -1.92% | 389,160 | 2.08% | 79,290 | 0.43% | 572,553 | 2.65% | 173,094 | 0.99% | 319,959 | 1.58% | 482,648 | 2.3% |
| 本期稅前淨利（淨損） | (6,788,577) | 826,301 | 982,606 | 961,821 | 473,829 | 631,981 | 238,856 | (398,072) | 389,160 | 79,290 | 572,553 | 173,094 | 319,959 | 482,648 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,131,733 | 1,022,446 | 859,710 | 844,834 | 807,687 | 808,210 | 970,905 | 689,023 | 769,110 | 955,882 | 846,448 | 819,119 | 834,091 | 893,574 | ||||||||||||||
| 攤銷費用 | 40,545 | 32,710 | 33,911 | 20,527 | 25,674 | 31,786 | 27,365 | 15,927 | 24,103 | 21,695 | 18,306 | 12,637 | 13,312 | 11,536 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 21,701 | 11,516 | (4,557) | 2,532 | 10,953 | 44,583 | 17,458 | 12,897 | (122,663) | 193,687 | 39,018 | (34,386) | (1,832) | (57,257) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 346 | (307) | 0 | (2,888) | (2,669) | 332 | (361) | 0 | (10) | (1,488) | (19,054) | 1,121 | ||||||||||||||||
| 利息費用 | 427,087 | 245,631 | 138,122 | 87,260 | 89,789 | 75,969 | 81,263 | 73,414 | 51,204 | 91,964 | 73,559 | 73,964 | 71,027 | 96,746 | ||||||||||||||
| 利息收入 | (134,951) | (132,009) | (66,174) | (20,348) | (21,592) | (34,706) | (24,412) | (20,541) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (222,448) | (198,436) | (48,784) | (67,643) | (40,339) | (67,696) | (56,774) | (120,979) | (105,490) | (94,451) | (107,514) | (50,006) | (55,018) | (85,578) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 27,028 | 6,167 | 3,063 | 805 | (2,795) | (30,843) | 3,757 | 32,958 | ||||||||||||||||||||
| 非金融資產減損損失 | 159,605 | 0 | (15) | |||||||||||||||||||||||||
| 其他項目 | 5,035,500 | 0 | (589,844) | |||||||||||||||||||||||||
| 收益費損項目合計 | 6,500,067 | 1,095,489 | 325,445 | 867,967 | 739,388 | 821,864 | 1,016,893 | 683,031 | 550,913 | 934,670 | (11,834) | 771,464 | 870,387 | 518,233 | ||||||||||||||
| 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 | (7,834,484) | 916,954 | (1,011,512) | 572,441 | (312,565) | |||||||||||||||||||||||
| 應收票據（增加）減少 | (10,245) | 8,242 | (1,140) | (162) | (685) | (96,129) | (4,113) | 15,116 | (25,510) | (11,027) | 675 | 87,258 | (6,466) | 2,926 | ||||||||||||||
| 應收帳款（增加）減少 | 1,165,058 | (2,190,039) | (191,008) | (2,742,047) | 783,818 | (2,396,084) | (2,105,402) | (1,719,636) | (1,282,964) | (770,786) | (1,827,012) | 3,092,652 | 917,304 | (518,895) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (7,360) | 103,060 | (45,467) | 343,843 | 363,633 | 201,654 | (303,786) | (195,159) | (80,886) | 55,941 | 29,319 | (18,294) | (200,769) | (326,652) | ||||||||||||||
| 其他應收款（增加）減少 | 43,791 | (2,496) | 301,139 | (1,828) | 97,286 | 73,288 | 25,464 | 69,209 | 17,280 | (32,877) | (198,009) | 215,198 | 225,744 | 184,883 | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 214,725 | (321,144) | 3,771 | (717) | 56,251 | 13,864 | 3,288 | (5,485) | (17,269) | 67,521 | 548,746 | 1,777 | (5,765) | (42,378) | ||||||||||||||
| 存貨（增加）減少 | (873,991) | (982,531) | (332,421) | (4,692,057) | 884,244 | (528,479) | (1,942,707) | (557,582) | (848,008) | 637,244 | (1,084,266) | 699,893 | 1,441,231 | 175,977 | ||||||||||||||
| 預付款項（增加）減少 | 2,208,509 | (1,329,023) | (215,927) | (208,997) | (466,199) | 68,934 | (92,370) | (63,468) | (86,361) | 261,391 | (718,804) | (135,934) | (271,949) | 140,277 | ||||||||||||||
| 其他流動資產（增加）減少 | 10,179 | 8,442 | (47,008) | 4,190 | (50,416) | 2,803 | (335,417) | (4,844) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (61,573) | 27,211 | (8,575) | (142,788) | (10,444) | (22,966) | 337,120 | (13,782) | (39,810) | 16,022 | (451,136) | (95,930) | 345,511 | 52,369 | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (5,145,391) | (3,761,324) | (1,548,148) | (6,868,122) | 1,344,923 | (2,558,534) | (4,182,941) | (2,475,631) | (2,362,294) | 221,736 | (3,949,185) | 3,850,575 | 1,637,405 | (331,380) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 39,434 | (512,267) | (158,297) | (207,194) | (104,116) | 28,637 | 21,995 | 111,359 | ||||||||||||||||||||
| 應付票據增加（減少） | (3,889) | 9,745 | 230 | (39,874) | (5,760) | 143 | (651) | (793) | 12,167 | (117) | (783) | (85,855) | (14,933) | 35,267 | ||||||||||||||
| 應付帳款增加（減少） | (2,269,074) | 3,966,993 | 645,734 | 4,128,744 | (3,807,049) | 2,629,306 | 3,272,950 | 48,291 | 1,950,910 | 94,523 | 2,762,127 | (1,889,538) | 294,548 | (704,930) | ||||||||||||||
| 應付帳款－關係人增加（減少） | 7,527 | 61,175 | 28,699 | 99,595 | 41,408 | 1,221 | (238,637) | 172,970 | (40,910) | (181,940) | 3,079 | (89,443) | 100,708 | 37,576 | ||||||||||||||
| 其他應付款增加（減少） | (221,778) | (185,516) | 139,617 | 91,709 | (79,795) | 260,704 | 60,302 | 138,720 | (96,915) | (328,635) | 480,123 | (206,872) | (78,772) | 173,001 | ||||||||||||||
| 負債準備增加（減少） | (96,516) | (15,642) | 3,210 | |||||||||||||||||||||||||
| 其他流動負債增加（減少） | (140,403) | (31,609) | 39,752 | 44,999 | (151,544) | 142,357 | 258,627 | 824,914 | ||||||||||||||||||||
| 其他營業負債增加（減少） | (11,342) | (62,679) | 162,918 | (44,883) | (40,484) | (66,382) | (43,278) | (16,766) | 123,479 | 109,935 | 150,765 | |||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (2,696,041) | 3,230,200 | 861,863 | 4,007,869 | (4,147,340) | 2,995,986 | 3,331,308 | 1,278,695 | 2,067,552 | (608,415) | 3,543,700 | (2,476,776) | 89,829 | 221,889 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (7,841,432) | (531,124) | (686,285) | (2,860,253) | (2,802,417) | 437,452 | (851,633) | (1,196,936) | (294,742) | (386,679) | (405,485) | 1,373,799 | 1,727,234 | (109,491) | ||||||||||||||
| 調整項目合計 | (1,341,365) | 564,365 | (360,840) | (1,992,286) | (2,063,029) | 1,259,316 | 165,260 | (513,905) | 256,171 | 547,991 | (417,319) | 2,145,263 | 2,597,621 | 408,742 | ||||||||||||||
| 營運產生之現金流入（流出） | (8,129,942) | 1,390,666 | 621,766 | (1,030,465) | (1,589,200) | 1,891,297 | 404,116 | (911,977) | 645,331 | 627,281 | 155,234 | 2,318,357 | 2,917,580 | 891,390 | ||||||||||||||
| 收取之利息 | 134,951 | 132,009 | 66,174 | 20,348 | 21,592 | 34,706 | 24,412 | 20,541 | 25,242 | 26,425 | 26,401 | 22,693 | 21,373 | 29,310 | ||||||||||||||
| 支付之利息 | (506,597) | (250,617) | (145,403) | (100,694) | (95,451) | (89,450) | (22,696) | (74,956) | (50,335) | (93,242) | (71,620) | (75,152) | (78,747) | (88,710) | ||||||||||||||
| 退還（支付）之所得稅 | (516,940) | (495,508) | (158,875) | (309,542) | (455,622) | (96,605) | (89,075) | (72,036) | (144,216) | (95,308) | (259,869) | (256,332) | (315,486) | (210,312) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (8,963,214) | 797,868 | 383,662 | (1,420,353) | (2,118,681) | 1,739,948 | 316,757 | (1,038,428) | 476,022 | 465,156 | (149,854) | 2,009,566 | 2,544,720 | 621,678 | ||||||||||||||
| 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 | 1,340 | 0 | 0 | (72,454) | ||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 44,651 | 4,911 | |||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 6,349,522 | (619,602) | 0 | 208,705 | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | |||||||||||||||||||||||||||
| 取得採用權益法之投資 | (91,865) | (80,526) | 0 | 79,214 | ||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (43,366) | 0 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (5,671,586) | (5,804,597) | (841,009) | (210,009) | (606,817) | (519,469) | (610,094) | (689,144) | (579,462) | (977,129) | (694,892) | (771,051) | (749,212) | (1,704,568) | ||||||||||||||
| 處分不動產、廠房及設備 | (51,582) | 113,528 | 100,411 | (2,860) | 71 | 112,382 | 91,717 | 87,091 | ||||||||||||||||||||
| 存出保證金增加 | (86,311) | (49,338) | 0 | (105,132) | ||||||||||||||||||||||||
| 取得無形資產 | (8,422) | (21,450) | (20,187) | (31,374) | (8,530) | (13,955) | (46,207) | (19,107) | (1,852) | (32,692) | (22,374) | (10,098) | (3,139) | (20,954) | ||||||||||||||
| 處分無形資產 | 0 | 154 | 0 | 667 | 0 | (311) | 166 | |||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (35,570) | (223,191) | (554,359) | 133,075 | (219,633) | |||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 360,820 | (6,640,371) | (1,166,328) | (610,746) | 1,925,189 | (606,147) | (1,674,373) | (1,392,519) | (871,896) | (533,011) | (445,476) | (758,345) | 46,201 | (1,061,871) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 7,711,086 | 6,489,858 | 8,227,844 | 17,409,627 | 10,781,578 | 4,536,594 | 7,477,936 | (935,892) | 253,082 | (236,231) | (56,364) | (1,067,583) | ||||||||||||||||
| 短期借款減少 | (6,350,375) | (7,280,967) | (8,557,000) | (17,258,028) | (7,902,755) | (4,643,497) | (8,313,032) | (2,445,183) | 80,507 | |||||||||||||||||||
| 應付短期票券減少 | 249,571 | 0 | (172,367) | |||||||||||||||||||||||||
| 舉借長期借款 | 16,992,564 | 13,904,369 | 5,460,342 | 5,916,000 | 1,941,199 | 972,420 | 1,479,389 | 3,383,362 | 0 | 0 | 251,467 | 0 | (93,469) | 0 | ||||||||||||||
| 償還長期借款 | (9,231,347) | (6,879,587) | (4,785,827) | (3,533,163) | (5,013,544) | (2,638,985) | (1,942,395) | (1,748,965) | 126,513 | (19,677) | 0 | 4 | 0 | (320,139) | ||||||||||||||
| 租賃本金償還 | (128,337) | (145,112) | (60,745) | (77,720) | (55,247) | (63,926) | (41,700) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分子公司股權（未喪失控制力） | 0 | 0 | 0 | |||||||||||||||||||||||||
| 非控制權益變動 | 0 | 0 | (52,001) | (117,668) | (178,039) | |||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 9,294,253 | 3,159,796 | 394,454 | 4,757,830 | 706,707 | (1,670,931) | 1,844,940 | 698,505 | 379,595 | (255,908) | 195,103 | (1,081,556) | (3,195,279) | (403,799) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (2,393,968) | 611,146 | (597,347) | (118,426) | 68,777 | 126,786 | 26,787 | 9,717 | 62,906 | (135,347) | (250,380) | (334,408) | 94,470 | 98,641 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,702,109) | (2,071,561) | (985,559) | 2,608,305 | 581,992 | (410,344) | 514,111 | (1,722,725) | 46,627 | (459,110) | (650,607) | (164,743) | (509,888) | (745,351) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,631,619 | 6,500,434 | 7,314,136 | 7,435,487 | 7,917,337 | 8,579,354 | 7,910,798 | ||||||||||||||
| 期末現金及約當現金餘額 | (1,702,109) | (2,071,561) | (985,559) | 2,608,305 | 581,992 | (410,344) | 514,111 | 5,320,055 | 5,633,096 | 5,825,341 | 6,171,226 | 6,825,401 | 5,988,794 | 6,435,338 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 18,306,627 | 13.36% | 14,431,578 | 12.75% | 10,203,702 | 11.48% | 11,809,360 | 12.51% | 9,385,318 | 12.65% | 8,016,349 | 11.4% | 6,969,473 | 9.09% | 5,320,055 | 8.23% | 5,633,096 | 8.85% | 5,825,341 | 8.72% | 6,171,226 | 9.63% | 6,825,401 | 11.59% | 5,988,794 | 10.26% | 6,435,338 | 11.45% |
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） | (6,073,822) | -14.21% | 1,501,966 | 3.71% | 457,542 | 1.28% | 1,164,329 | 2.94% | 842,143 | 2.26% | 624,330 | 1.71% | 292,656 | 0.73% | (960,392) | -2.42% | 564,141 | 1.53% | 199,075 | 0.54% | 1,130,162 | 2.62% | 480,016 | 1.16% | 1,089,028 | 2.31% | 500,041 | 1.21% |
| 本期稅前淨利（淨損） | (6,073,822) | 98.36% | 1,501,966 | 273.59% | 457,542 | 22.36% | 1,164,329 | -34.5% | 842,143 | -26.63% | 624,330 | 41.67% | 292,656 | -53% | (960,392) | 97.75% | 564,141 | 44.98% | 199,075 | -14.02% | 1,130,162 | 152.53% | 480,016 | 23.66% | 1,089,028 | 39.91% | 500,041 | 46.69% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 2,341,907 | -37.92% | 1,943,526 | 354.02% | 1,723,825 | 84.25% | 1,714,913 | -50.81% | 1,595,202 | -50.44% | 1,617,607 | 107.97% | 1,911,375 | -346.13% | 1,419,797 | -144.51% | 1,579,954 | 125.99% | 1,960,966 | -138.08% | 1,677,302 | 226.38% | 1,671,801 | 82.39% | 1,840,422 | 67.44% | 1,762,321 | 164.56% |
| 攤銷費用 | 80,319 | -1.3% | 64,533 | 11.75% | 69,521 | 3.4% | 43,114 | -1.28% | 52,552 | -1.66% | 60,312 | 4.03% | 51,918 | -9.4% | 30,648 | -3.12% | 47,855 | 3.82% | 40,399 | -2.84% | 36,264 | 4.89% | 25,329 | 1.25% | 37,349 | 1.37% | 30,987 | 2.89% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,842 | -0.06% | 12,207 | 2.22% | (54,213) | -2.65% | (15,285) | 0.45% | (20,811) | 0.66% | 15,678 | 1.05% | 22,044 | -3.99% | 314 | -0.03% | (155,476) | -12.4% | 92,348 | -6.5% | 21,966 | 2.96% | (63,459) | -3.13% | (35,792) | -1.31% | (69,206) | -6.46% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,950 | -0.03% | (7,526) | -1.37% | 0 | 0% | (7,574) | -0.51% | (3,104) | 0.56% | 162 | -0.02% | (361) | -0.03% | 0 | 0% | 0 | 0% | (1,000) | -0.05% | (412) | -0.02% | 0 | 0% | ||||
| 利息費用 | 734,897 | -11.9% | 408,222 | 74.36% | 285,424 | 13.95% | 169,508 | -5.02% | 173,509 | -5.49% | 158,208 | 10.56% | 166,894 | -30.22% | 141,620 | -14.41% | 130,733 | 10.42% | 181,983 | -12.81% | 146,399 | 19.76% | 149,105 | 7.35% | 150,144 | 5.5% | 185,869 | 17.36% |
| 利息收入 | (242,082) | 3.92% | (226,430) | -41.24% | (125,641) | -6.14% | (36,003) | 1.07% | (42,956) | 1.36% | (60,107) | -4.01% | (53,220) | 9.64% | (36,161) | 3.68% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (311,202) | 5.04% | (389,300) | -70.91% | (98,834) | -4.83% | (116,128) | 3.44% | (83,563) | 2.64% | (127,516) | -8.51% | (68,805) | 12.46% | (166,888) | 16.99% | (141,220) | -11.26% | (210,650) | 14.83% | (155,612) | -21% | (134,834) | -6.65% | (137,387) | -5.03% | (117,895) | -11.01% |
| 處分及報廢不動產、廠房及設備損失（利益） | 32,960 | -0.53% | (150,871) | -27.48% | 7,835 | 0.38% | (1,939) | 0.06% | (2,469) | 0.08% | (21,161) | -1.41% | 3,137 | -0.57% | 84,844 | -8.64% | ||||||||||||
| 處分投資損失（利益） | 13,921 | -0.23% | 0 | 0% | 7,877 | 0.38% | 0 | 0% | (133,606) | 4.22% | (3,576) | -0.24% | (7,812) | 1.41% | 0 | 0% | (406,544) | -32.42% | (701,164) | 49.37% | (1,322,527) | -178.5% | (27,577) | -1.36% | (535) | -0.02% | (7,831) | -0.73% |
| 非金融資產減損損失 | 475,400 | -7.7% | 107,771 | 19.63% | 0 | 0% | (10) | 0% | ||||||||||||||||||||
| 其他項目 | 5,016,945 | -81.24% | 0 | 0% | 31,772 | 1.55% | ||||||||||||||||||||||
| 收益費損項目合計 | 8,148,857 | -131.96% | 1,762,132 | 320.98% | 1,847,566 | 90.3% | 1,758,180 | -52.09% | 1,537,858 | -48.63% | 1,631,871 | 108.92% | 2,022,427 | -366.24% | 1,474,336 | -150.06% | 1,075,614 | 85.77% | 1,322,097 | -93.09% | 369,879 | 49.92% | 1,585,596 | 78.14% | 1,873,941 | 68.67% | 1,482,588 | 138.44% |
| 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 | (7,294,620) | 118.13% | (1,216,749) | -221.63% | (2,144,050) | -104.79% | 198,709 | -5.89% | (425,048) | 13.44% | ||||||||||||||||||
| 應收票據（增加）減少 | (21,645) | 0.35% | 15,503 | 2.82% | 15,321 | 0.75% | 13,314 | -0.39% | 7,898 | -0.25% | (90,090) | -6.01% | 5,149 | -0.93% | 23,054 | -2.35% | (10,104) | -0.81% | (9,841) | 0.69% | 15,408 | 2.08% | (15,667) | -0.77% | (5,809) | -0.21% | 3,232 | 0.3% |
| 應收帳款（增加）減少 | 5,836,019 | -94.51% | 3,559,657 | 648.4% | 6,951,450 | 339.75% | 1,776,466 | -52.64% | 4,908,679 | -155.22% | 2,126,550 | 141.94% | (1,345,755) | 243.7% | 3,774,207 | -384.15% | 3,190,405 | 254.4% | 3,589,818 | -252.77% | 3,023,922 | 408.13% | 7,350,331 | 362.25% | 6,499,003 | 238.14% | 2,576,287 | 240.57% |
| 應收帳款－關係人（增加）減少 | 188,167 | -3.05% | 228,078 | 41.54% | (22,920) | -1.12% | 135,281 | -4.01% | 373,769 | -11.82% | (23,791) | -1.59% | 52,858 | -9.57% | (115,237) | 11.73% | 200,831 | 16.01% | (130,952) | 9.22% | 213,327 | 28.79% | 336,236 | 16.57% | (109,469) | -4.01% | (81,618) | -7.62% |
| 其他應收款（增加）減少 | 294,502 | -4.77% | (332,286) | -60.53% | 317,865 | 15.54% | 16,806 | -0.5% | (27,204) | 0.86% | 209,164 | 13.96% | 364,272 | -65.97% | (120,449) | 12.26% | 154,091 | 12.29% | 63,176 | -4.45% | 244,000 | 32.93% | 353,778 | 17.44% | 922,283 | 33.8% | 309,051 | 28.86% |
| 其他應收款－關係人（增加）減少 | 439,425 | -7.12% | (327,455) | -59.65% | 2,955 | 0.14% | (4,040) | 0.12% | (7,756) | 0.25% | 14,170 | 0.95% | 1,319 | -0.24% | 7,541 | -0.77% | 9,877 | 0.79% | 65,039 | -4.58% | 20,437 | 2.76% | 4,188 | 0.21% | (22,054) | -0.81% | (105,914) | -9.89% |
| 存貨（增加）減少 | (2,448,125) | 39.64% | 331,883 | 60.45% | 1,782,134 | 87.1% | (6,089,237) | 180.42% | (1,307,785) | 41.35% | (318,600) | -21.26% | (1,279,189) | 231.65% | (254,476) | 25.9% | (689,515) | -54.98% | 1,627,382 | -114.59% | (609,981) | -82.33% | 2,774,032 | 136.71% | 446,195 | 16.35% | (62,132) | -5.8% |
| 預付款項（增加）減少 | 241,444 | -3.91% | (2,543,686) | -463.34% | (328,160) | -16.04% | (1,269,461) | 37.61% | (327,591) | 10.36% | 143,793 | 9.6% | 105,560 | -19.12% | 347,689 | -35.39% | 295,118 | 23.53% | 456,565 | -32.15% | (695,311) | -93.84% | 84,721 | 4.18% | 212,069 | 7.77% | (178,721) | -16.69% |
| 其他流動資產（增加）減少 | 13,649 | -0.22% | 5,795 | 1.06% | (43,258) | -2.11% | 45,184 | -1.34% | 38,074 | -1.2% | (14,883) | -0.99% | (171,306) | 31.02% | 1,552 | -0.16% | ||||||||||||
| 其他營業資產（增加）減少 | 27,343 | -0.44% | (57,651) | -10.5% | (64,702) | -3.16% | (136,424) | 4.04% | (46,248) | 1.46% | (4,344) | -0.29% | 475,150 | -86.04% | (635,282) | 64.66% | (193,838) | -15.46% | (16,999) | 1.2% | (464,319) | -62.67% | 112,588 | 5.55% | 184,102 | 6.75% | (104,015) | -9.71% |
| 與營業活動相關之資產之淨變動合計 | (2,723,841) | 44.11% | (336,911) | -61.37% | 6,466,635 | 316.05% | (5,313,402) | 157.43% | 3,186,788 | -100.77% | 2,178,693 | 145.42% | (1,834,048) | 332.13% | 3,028,599 | -308.26% | 2,982,467 | 237.82% | 5,649,750 | -397.82% | 1,467,188 | 198.02% | 11,018,200 | 543.01% | 8,110,562 | 297.2% | 2,323,524 | 216.96% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 43,399 | -0.7% | (2,005) | -0.37% | (329,590) | -16.11% | 38,851 | -1.15% | 19,235 | -0.61% | 126,800 | 8.46% | 37,487 | -6.79% | 505,977 | -51.5% | ||||||||||||
| 應付票據增加（減少） | (6,147) | 0.1% | (2,438) | -0.44% | 860 | 0.04% | 10 | 0% | (4) | 0% | (2,890) | -0.19% | (1,938) | 0.35% | (8,754) | 0.89% | 9,835 | 0.78% | (2,560) | 0.18% | 10,059 | 1.36% | 6,157 | 0.3% | 5,649 | 0.21% | 106,486 | 9.94% |
| 應付帳款增加（減少） | (3,277,584) | 53.08% | (574,187) | -104.59% | (4,316,907) | -210.98% | 96,514 | -2.86% | (7,236,949) | 228.84% | (1,851,895) | -123.6% | (548,345) | 99.3% | (4,910,104) | 499.77% | (1,112,339) | -88.7% | (6,766,762) | 476.47% | (2,001,860) | -270.18% | (8,867,926) | -437.04% | (5,451,772) | -199.77% | (1,800,205) | -168.1% |
| 應付帳款－關係人增加（減少） | (99) | 0% | 28,410 | 5.17% | (62,282) | -3.04% | 50,373 | -1.49% | 6,797 | -0.21% | (62,517) | -4.17% | (173,175) | 31.36% | 94,977 | -9.67% | (103,435) | -8.25% | (141,523) | 9.97% | (67,692) | -9.14% | (88,806) | -4.38% | (77,489) | -2.84% | (226,160) | -21.12% |
| 其他應付款增加（減少） | (844,820) | 13.68% | (860,691) | -156.78% | (1,265,976) | -61.87% | (491,919) | 14.58% | (472,208) | 14.93% | (830,085) | -55.4% | (444,331) | 80.46% | (955,456) | 97.25% | (1,382,889) | -110.27% | (1,412,927) | 99.49% | 305,873 | 41.28% | (1,652,613) | -81.45% | (1,781,050) | -65.26% | (725,578) | -67.75% |
| 負債準備增加（減少） | (105,845) | 1.71% | (14,541) | -2.65% | 15,684 | 0.77% | (65,227) | 1.93% | 0 | 0% | ||||||||||||||||||
| 其他流動負債增加（減少） | (19,164) | 0.31% | (98,017) | -17.85% | 28,377 | 1.39% | (61,674) | 1.83% | (280,001) | 8.85% | 73,365 | 4.9% | 308,571 | -55.88% | 1,090,036 | -110.95% | ||||||||||||
| 其他營業負債增加（減少） | 2,749 | -0.04% | (41,683) | -7.59% | (106,587) | -5.21% | (11,753) | 0.35% | (92,045) | 2.91% | (52,816) | -3.53% | 9,689 | -1.75% | 42,388 | -4.31% | 54,514 | 4.35% | 220,202 | -15.51% | 172,402 | 23.27% | ||||||
| 與營業活動相關之負債之淨變動合計 | (4,207,511) | 68.14% | (1,565,152) | -285.1% | (6,036,421) | -295.02% | (444,825) | 13.18% | (8,055,175) | 254.72% | (2,600,038) | -173.54% | (812,042) | 147.05% | (4,140,936) | 421.48% | (2,938,787) | -234.34% | (8,098,061) | 570.22% | (1,516,027) | -204.61% | (10,409,949) | -513.03% | (7,634,837) | -279.77% | (2,797,325) | -261.21% |
| 與營業活動相關之資產及負債之淨變動合計 | (6,931,352) | 112.25% | (1,902,063) | -346.46% | 430,214 | 21.03% | (5,758,227) | 170.61% | (4,868,387) | 153.95% | (421,345) | -28.12% | (2,646,090) | 479.18% | (1,112,337) | 113.22% | 43,680 | 3.48% | (2,448,311) | 172.4% | (48,839) | -6.59% | 608,251 | 29.98% | 475,725 | 17.43% | (473,801) | -44.24% |
| 調整項目合計 | 1,217,505 | -19.72% | (139,931) | -25.49% | 2,277,780 | 111.32% | (4,000,047) | 118.52% | (3,330,529) | 105.32% | 1,210,526 | 80.8% | (623,663) | 112.94% | 361,999 | -36.85% | 1,119,294 | 89.25% | (1,126,214) | 79.3% | 321,040 | 43.33% | 2,193,847 | 108.12% | 2,349,666 | 86.1% | 1,008,787 | 94.2% |
| 營運產生之現金流入（流出） | (4,856,317) | 78.64% | 1,362,035 | 248.1% | 2,735,322 | 133.69% | (2,835,718) | 84.02% | (2,488,386) | 78.69% | 1,834,856 | 122.47% | (331,007) | 59.94% | (598,393) | 60.91% | 1,683,435 | 134.24% | (927,139) | 65.28% | 1,451,202 | 195.86% | 2,673,863 | 131.78% | 3,438,694 | 126.01% | 1,508,828 | 140.89% |
| 收取之利息 | 242,082 | -3.92% | 226,430 | 41.24% | 125,641 | 6.14% | 36,003 | -1.07% | 42,956 | -1.36% | 60,107 | 4.01% | 53,220 | -9.64% | 36,161 | -3.68% | 44,048 | 3.51% | 51,977 | -3.66% | 56,029 | 7.56% | 41,041 | 2.02% | 33,787 | 1.24% | 43,724 | 4.08% |
| 收取之股利 | 55,314 | -0.9% | 21,318 | 3.88% | ||||||||||||||||||||||||
| 支付之利息 | (801,216) | 12.97% | (299,448) | -54.54% | (279,721) | -13.67% | (167,524) | 4.96% | (165,149) | 5.22% | (166,363) | -11.1% | (101,369) | 18.36% | (140,995) | 14.35% | (132,802) | -10.59% | (184,649) | 13% | (154,605) | -20.87% | (150,406) | -7.41% | (160,946) | -5.9% | (172,321) | -16.09% |
| 退還（支付）之所得稅 | (815,061) | 13.2% | (761,342) | -138.68% | (535,169) | -26.16% | (407,772) | 12.08% | (551,813) | 17.45% | (230,355) | -15.37% | (173,059) | 31.34% | (279,249) | 28.42% | (340,608) | -27.16% | (360,363) | 25.37% | (611,699) | -82.56% | (535,398) | -26.39% | (582,522) | -21.35% | (309,307) | -28.88% |
| 營業活動之淨現金流入（流出） | (6,175,198) | 100% | 548,993 | 100% | 2,046,073 | 100% | (3,375,011) | 100% | (3,162,392) | 100% | 1,498,245 | 100% | (552,215) | 100% | (982,476) | 100% | 1,254,073 | 100% | (1,420,174) | 100% | 740,927 | 100% | 2,029,100 | 100% | 2,729,013 | 100% | 1,070,924 | 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 | (63,720) | 0.83% | 0 | 0% | (88,780) | 2.69% | (173,760) | -13.45% | (41,910) | 4.35% | 0 | 0% | (73,190) | 2.88% | ||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 64,122 | -0.86% | 14,755 | -1.37% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (208,432) | 2.71% | (779,439) | 10.51% | 0 | 0% | 530,892 | -55.07% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 692 | -0.01% | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | (514,460) | 6.69% | (268,290) | 3.62% | (11,927) | 1.11% | (120,000) | 3.63% | 0 | 0% | (152,607) | 6% | ||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 711,329 | -9.25% | 0 | 0% | (199,214) | 6.03% | 0 | 0% | (279,811) | 8.53% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (7,024,804) | 91.39% | (6,539,829) | 88.14% | (1,120,377) | 104.4% | (794,088) | 24.03% | (1,026,360) | -79.42% | (1,034,740) | 107.33% | (1,923,204) | 58.62% | (1,965,161) | 77.28% | (1,306,232) | 118.72% | (2,308,742) | 200.96% | (2,324,924) | 143.19% | (1,652,144) | 80.39% | (1,453,025) | 253.91% | (2,038,461) | 133.14% |
| 處分不動產、廠房及設備 | 40,187 | -0.52% | 700,104 | -9.44% | 120,550 | -11.23% | 8,324 | -0.25% | 11,811 | 0.91% | 113,957 | -11.82% | 130,644 | -3.98% | 142,466 | -5.6% | ||||||||||||
| 存出保證金增加 | (198,715) | 2.59% | (133,293) | 1.8% | 0 | 0% | (1,074,414) | 32.51% | ||||||||||||||||||||
| 取得無形資產 | (44,141) | 0.57% | (22,878) | 0.31% | (35,817) | 3.34% | (36,408) | 1.1% | (18,034) | -1.4% | (48,974) | 5.08% | (84,509) | 2.58% | (30,562) | 1.2% | (22,889) | 2.08% | (47,353) | 4.12% | (48,413) | 2.98% | (22,914) | 1.11% | (12,885) | 2.25% | (36,742) | 2.4% |
| 處分無形資產 | 0 | 0% | 197 | 0% | 0 | 0% | 1,052 | 0.08% | 0 | 0% | 334 | -0.01% | 363 | -0.01% | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (384,761) | 5.01% | (440,297) | 5.93% | (637,132) | 59.37% | (714,016) | 21.6% | (620,748) | -48.04% | (351,056) | 36.41% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (7,686,825) | 100% | (7,419,603) | 100% | (1,073,201) | 100% | (3,305,236) | 100% | 1,292,249 | 100% | (964,098) | 100% | (3,280,860) | 100% | (2,542,931) | 100% | (1,100,231) | 100% | (1,148,842) | 100% | (1,623,619) | 100% | (2,055,082) | 100% | (572,251) | 100% | (1,531,026) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 19,640,235 | 116.93% | 16,640,932 | 289.59% | 17,868,233 | -1293.15% | 30,793,578 | 313.61% | 20,431,395 | 2991.8% | 8,327,990 | 739.28% | 15,534,670 | 385.53% | (436,798) | -36.37% | (29,468) | 3.24% | 1,305,613 | 103.05% | (393,080) | 390.48% | (777,121) | 123.56% | ||||
| 短期借款減少 | (13,304,372) | -79.21% | (13,611,747) | -236.88% | (18,963,506) | 1372.41% | (24,669,121) | -251.24% | (18,663,041) | -2732.86% | (7,226,711) | -641.52% | (14,378,260) | -356.83% | (4,407,581) | 83.42% | (612,518) | 66.66% | ||||||||||
| 應付短期票券增加 | 51,091 | 0.3% | (411,968) | -7.17% | 284,571 | -20.59% | 0 | 0% | 238,040 | 34.86% | 65,101 | 5.78% | (77,093) | -1.91% | ||||||||||||||
| 應付短期票券減少 | 0 | 0% | 0 | 0% | (1,291,020) | -13.15% | 0 | 0% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | (3,000,000) | -52.21% | ||||||||||||||||||||||||
| 舉借長期借款 | 27,182,818 | 161.83% | 17,998,079 | 313.21% | 9,575,963 | -693.02% | 9,337,000 | 95.09% | 6,765,792 | 990.73% | 3,991,366 | 354.32% | 5,614,005 | 139.33% | 4,853,362 | 404.12% | 5,600,000 | -614.78% | 0 | 0% | 292,413 | -290.48% | 0 | 0% | 5,567,632 | -105.37% | 0 | 0% |
| 償還長期借款 | (19,746,435) | -117.56% | (11,646,197) | -202.67% | (10,025,121) | 725.53% | (6,679,071) | -68.02% | (9,572,214) | -1401.67% | (3,896,450) | -345.89% | (5,482,029) | -136.05% | (3,215,603) | -267.75% | (6,481,426) | 711.55% | (38,703) | -3.05% | 0 | 0% | (98,034) | 15.59% | (5,800,000) | 109.77% | (399,352) | 43.46% |
| 租賃本金償還 | (257,722) | -1.53% | (273,123) | -4.75% | (156,205) | 11.3% | (145,709) | -1.48% | (115,176) | -16.87% | (134,800) | -11.97% | (168,762) | -4.19% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分子公司股權（未喪失控制力） | 8,099 | 0.05% | 0 | 0% | 690,000 | 101.04% | ||||||||||||||||||||||
| 非控制權益變動 | 3,223,550 | 19.19% | 50,350 | 0.88% | 34,300 | -2.48% | 2,473,481 | 25.19% | 908,117 | 132.98% | 0 | 0% | 47,208 | -7.51% | (127,713) | 2.42% | (152,487) | 16.59% | ||||||||||
| 籌資活動之淨現金流入（流出） | 16,797,264 | 100% | 5,746,326 | 100% | (1,381,765) | 100% | 9,819,138 | 100% | 682,913 | 100% | 1,126,496 | 100% | 4,029,398 | 100% | 1,200,961 | 100% | (910,894) | 100% | 1,266,910 | 100% | (100,667) | 100% | (628,926) | 100% | (5,283,727) | 100% | (918,878) | 100% |
| 匯率變動對現金及約當現金之影響 | (2,435,199) | 711,066 | (633,846) | (37,134) | (420,992) | 58,977 | 650,299 | 12,882 | (110,286) | (186,689) | (280,902) | (437,028) | 536,405 | (96,480) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 500,042 | (413,218) | (1,042,739) | 3,101,757 | (1,608,222) | 1,719,620 | 846,622 | (2,311,564) | (867,338) | (1,488,795) | (1,264,261) | (1,091,936) | (2,590,560) | (1,475,460) | ||||||||||||||
| 期初現金及約當現金餘額 | 17,806,585 | 14,844,796 | 11,246,441 | 8,707,603 | 10,993,540 | 6,296,729 | 6,122,851 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 18,306,627 | 14,431,578 | 10,203,702 | 11,809,360 | 9,385,318 | 8,016,349 | 6,969,473 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 18,306,627 | 14,431,578 | 10,203,702 | 11,809,360 | 9,385,318 | 8,016,349 | 6,969,473 | 5,320,055 | 5,633,096 | 5,825,341 | 6,171,226 | 6,825,401 | 5,988,794 | 6,435,338 | ||||||||||||||
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
正崴(2392) 2025年第1季「營業活動之現金流」單季為NT$27.88億元、較上一季成長289.23%；而今年初至今累積為NT$27.88億元、較去年同期成長1220.25%。
單季
正崴(2392) 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$27.88億元，較上一季成長289.23%，為過去11年同期中的第1高。
同時正崴過去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50.76%、68.38%與12.09%。
其中稅前淨利為NT$7.15億元，收益費損相關之調整項目為NT$16.49億元，所得稅/利息等之影響數為NT$-4.86億元
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$27.88億元，較去年同期成長1220.25%，為過去11年同期中的第1高。
同時正崴過去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50.76%、68.38%與12.09%。
其中稅前淨利為NT$7.15億元，收益費損相關之調整項目為NT$16.49億元，所得稅/利息等之影響數為NT$-4.86億元
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） | 714,755 | 675,665 | (525,064) | 202,508 | 368,314 | (7,651) | 53,800 | (562,320) | 174,981 | 119,785 | 557,609 | 306,922 | 769,069 | 17,393 | ||||||||||||||
| 收益費損項目合計 | 1,648,790 | 666,643 | 1,522,121 | 890,213 | 798,470 | 810,007 | 1,005,534 | 791,305 | 524,701 | 387,427 | 381,713 | 814,132 | 1,003,554 | 964,355 | ||||||||||||||
| 折舊費用 | 1,210,174 | 921,080 | 864,115 | 870,079 | 787,515 | 809,397 | 940,470 | 730,774 | 810,844 | 1,005,084 | 830,854 | 852,682 | 1,006,331 | 868,747 | ||||||||||||||
| 攤銷費用 | 39,774 | 31,823 | 35,610 | 22,587 | 26,878 | 28,526 | 24,553 | 14,721 | 23,752 | 18,704 | 17,958 | 12,692 | 24,037 | 19,451 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 910,080 | (1,370,939) | 1,116,499 | (2,897,974) | (2,065,970) | (858,797) | (1,794,457) | 84,599 | 338,422 | (2,061,632) | 356,646 | (765,548) | (1,251,509) | (364,310) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 2,788,016 | (248,875) | 1,662,411 | (1,954,658) | (1,043,711) | (241,703) | (868,972) | 55,952 | 778,051 | (1,885,330) | 890,781 | 19,534 | 184,293 | 449,246 | ||||||||||||||
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） | 714,755 | 3.34% | 675,665 | 3.56% | (525,064) | -2.82% | 202,508 | 1.14% | 368,314 | 1.85% | (7,651) | -0.05% | 53,800 | 0.28% | (562,320) | -2.96% | 174,981 | 0.96% | 119,785 | 0.65% | 557,609 | 2.59% | 306,922 | 1.29% | 769,069 | 2.85% | 17,393 | 0.09% |
| 收益費損項目合計 | 1,648,790 | 59.14% | 666,643 | -267.86% | 1,522,121 | 91.56% | 890,213 | -45.54% | 798,470 | -76.5% | 810,007 | -335.12% | 1,005,534 | -115.72% | 791,305 | 1414.26% | 524,701 | 67.44% | 387,427 | -20.55% | 381,713 | 42.85% | 814,132 | 4167.77% | 1,003,554 | 544.54% | 964,355 | 214.66% |
| 折舊費用 | 1,210,174 | 43.41% | 921,080 | -370.1% | 864,115 | 51.98% | 870,079 | -44.51% | 787,515 | -75.45% | 809,397 | -334.87% | 940,470 | -108.23% | 730,774 | 1306.07% | 810,844 | 104.21% | 1,005,084 | -53.31% | 830,854 | 93.27% | 852,682 | 4365.12% | 1,006,331 | 546.05% | 868,747 | 193.38% |
| 攤銷費用 | 39,774 | 1.43% | 31,823 | -12.79% | 35,610 | 2.14% | 22,587 | -1.16% | 26,878 | -2.58% | 28,526 | -11.8% | 24,553 | -2.83% | 14,721 | 26.31% | 23,752 | 3.05% | 18,704 | -0.99% | 17,958 | 2.02% | 12,692 | 64.97% | 24,037 | 13.04% | 19,451 | 4.33% |
| 與營業活動相關之資產及負債之淨變動合計 | 910,080 | 32.64% | (1,370,939) | 550.85% | 1,116,499 | 67.16% | (2,897,974) | 148.26% | (2,065,970) | 197.94% | (858,797) | 355.31% | (1,794,457) | 206.5% | 84,599 | 151.2% | 338,422 | 43.5% | (2,061,632) | 109.35% | 356,646 | 40.04% | (765,548) | -3919.05% | (1,251,509) | -679.09% | (364,310) | -81.09% |
| 營業活動之淨現金流入（流出） | 2,788,016 | 100% | (248,875) | 100% | 1,662,411 | 100% | (1,954,658) | 100% | (1,043,711) | 100% | (241,703) | 100% | (868,972) | 100% | 55,952 | 100% | 778,051 | 100% | (1,885,330) | 100% | 890,781 | 100% | 19,534 | 100% | 184,293 | 100% | 449,246 | 100% |
投資活動之淨現金流
正崴(2392) 2025年第1季「投資活動之淨現金流」單季為NT$-80.48億元、較上一季衰退-392.26%；而今年初至今累積為NT$-80.48億元、較去年同期衰退-932.77%。
單季
正崴(2392) 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$-80.48億元，較上一季衰退-392.26%，為過去11年同期中的第12高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-80.48億元，較去年同期衰退-932.77%，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） | (8,047,645) | (779,232) | 93,127 | (2,694,490) | (632,940) | (357,951) | (1,606,487) | (1,150,412) | (228,335) | (615,831) | (1,178,143) | (1,296,737) | (618,452) | (469,155) | ||||||||||||||
| 取得不動產、廠房及設備 | (1,353,218) | (735,232) | (279,368) | (584,079) | (419,543) | (515,271) | (1,313,110) | (1,276,017) | (726,770) | (1,331,613) | (1,630,032) | (881,093) | (703,813) | (333,893) | ||||||||||||||
| 處分不動產、廠房及設備 | 91,769 | 586,576 | 20,139 | 11,184 | 11,740 | 1,575 | 38,927 | 55,375 | ||||||||||||||||||||
| 取得無形資產 | (35,719) | (1,428) | (15,630) | (5,034) | (9,504) | (35,019) | (38,302) | (11,455) | (21,037) | (14,661) | (26,039) | (12,816) | (9,746) | (15,788) | ||||||||||||||
| 處分無形資產 | 0 | 43 | 0 | 385 | 0 | 645 | 197 | |||||||||||||||||||||
| 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 | 692 | |||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (63,720) | 0 | (90,120) | (173,760) | 0 | (736) | ||||||||||||||||||||||
| 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 | (6,557,954) | (159,837) | 0 | (578,288) | 322,187 | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 777,900 | 0 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 697,697 | |||||||||||||||||||||||||||
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） | (8,047,645) | 100% | (779,232) | 100% | 93,127 | 100% | (2,694,490) | 100% | (632,940) | 100% | (357,951) | 100% | (1,606,487) | 100% | (1,150,412) | 100% | (228,335) | 100% | (615,831) | 100% | (1,178,143) | 100% | (1,296,737) | 100% | (618,452) | 100% | (469,155) | 100% |
| 取得不動產、廠房及設備 | (1,353,218) | 16.82% | (735,232) | 94.35% | (279,368) | -299.99% | (584,079) | 21.68% | (419,543) | 66.28% | (515,271) | 143.95% | (1,313,110) | 81.74% | (1,276,017) | 110.92% | (726,770) | 318.29% | (1,331,613) | 216.23% | (1,630,032) | 138.36% | (881,093) | 67.95% | (703,813) | 113.8% | (333,893) | 71.17% |
| 處分不動產、廠房及設備 | 91,769 | -1.14% | 586,576 | -75.28% | 20,139 | 21.63% | 11,184 | -0.42% | 11,740 | -1.85% | 1,575 | -0.44% | 38,927 | -2.42% | 55,375 | -4.81% | ||||||||||||
| 取得無形資產 | (35,719) | 0.44% | (1,428) | 0.18% | (15,630) | -16.78% | (5,034) | 0.19% | (9,504) | 1.5% | (35,019) | 9.78% | (38,302) | 2.38% | (11,455) | 1% | (21,037) | 9.21% | (14,661) | 2.38% | (26,039) | 2.21% | (12,816) | 0.99% | (9,746) | 1.58% | (15,788) | 3.37% |
| 處分無形資產 | 0 | 0% | 43 | -0.01% | 0 | 0% | 385 | -0.06% | 0 | 0% | 645 | -0.04% | 197 | -0.02% | ||||||||||||||
| 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 | 692 | -0.01% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (63,720) | 0.79% | 0 | 0% | (90,120) | 3.34% | (173,760) | 27.45% | 0 | 0% | (736) | 0.06% | ||||||||||||||||
| 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 | (6,557,954) | 81.49% | (159,837) | 20.51% | 0 | 0% | (578,288) | 21.46% | 322,187 | -90.01% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 777,900 | 835.31% | 0 | 0% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 697,697 | -110.23% | ||||||||||||||||||||||||||
籌資活動之淨現金流
正崴(2392) 2025年第1季「籌資活動之淨現金流」單季為NT$75.03億元、較上一季成長231.72%；而今年初至今累積為NT$75.03億元、較去年同期成長190.08%。
單季
正崴(2392) 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$75.03億元，較上一季成長231.72%，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$75.03億元，較去年同期成長190.08%，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） | 7,503,011 | 2,586,530 | (1,776,219) | 5,061,308 | (23,794) | 2,797,427 | 2,184,458 | 502,456 | (1,290,489) | 1,522,818 | (295,770) | 452,630 | (2,088,448) | (515,079) | ||||||||||||||
| 短期借款增加 | 11,929,149 | 10,151,074 | 9,640,389 | 13,383,951 | 9,649,817 | 3,791,396 | 8,056,734 | 499,094 | (282,550) | 1,541,844 | (336,716) | 290,462 | ||||||||||||||||
| 短期借款減少 | (6,953,997) | (6,330,780) | (10,406,506) | (7,411,093) | (10,760,286) | (2,583,214) | (6,065,228) | (1,962,398) | (693,025) | |||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 10,190,254 | 4,093,710 | 4,115,621 | 3,421,000 | 4,824,593 | 3,018,946 | 4,134,616 | 1,470,000 | 5,600,000 | 0 | 40,946 | 0 | 5,661,101 | 0 | ||||||||||||||
| 償還長期借款 | (10,515,088) | (4,766,610) | (5,239,294) | (3,145,908) | (4,558,670) | (1,257,465) | (3,539,634) | (1,466,638) | (6,607,939) | (19,026) | 0 | (98,038) | (5,800,000) | (79,213) | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | |||||||||||||||||||||||||||
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） | 7,503,011 | 100% | 2,586,530 | 100% | (1,776,219) | 100% | 5,061,308 | 100% | (23,794) | 100% | 2,797,427 | 100% | 2,184,458 | 100% | 502,456 | 100% | (1,290,489) | 100% | 1,522,818 | 100% | (295,770) | 100% | 452,630 | 100% | (2,088,448) | 100% | (515,079) | 100% |
| 短期借款增加 | 11,929,149 | 158.99% | 10,151,074 | 392.46% | 9,640,389 | -542.75% | 13,383,951 | 264.44% | 9,649,817 | -40555.67% | 3,791,396 | 135.53% | 8,056,734 | 368.82% | 499,094 | 99.33% | (282,550) | 21.89% | 1,541,844 | 101.25% | (336,716) | 113.84% | 290,462 | 64.17% | ||||
| 短期借款減少 | (6,953,997) | -92.68% | (6,330,780) | -244.76% | (10,406,506) | 585.88% | (7,411,093) | -146.43% | (10,760,286) | 45222.69% | (2,583,214) | -92.34% | (6,065,228) | -277.65% | (1,962,398) | 93.96% | (693,025) | 134.55% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 10,190,254 | 135.82% | 4,093,710 | 158.27% | 4,115,621 | -231.71% | 3,421,000 | 67.59% | 4,824,593 | -20276.51% | 3,018,946 | 107.92% | 4,134,616 | 189.27% | 1,470,000 | 292.56% | 5,600,000 | -433.94% | 0 | 0% | 40,946 | -13.84% | 0 | 0% | 5,661,101 | -271.07% | 0 | 0% |
| 償還長期借款 | (10,515,088) | -140.14% | (4,766,610) | -184.29% | (5,239,294) | 294.97% | (3,145,908) | -62.16% | (4,558,670) | 19158.91% | (1,257,465) | -44.95% | (3,539,634) | -162.04% | (1,466,638) | -291.89% | (6,607,939) | 512.05% | (19,026) | -1.25% | 0 | 0% | (98,038) | -21.66% | (5,800,000) | 277.72% | (79,213) | 15.38% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | ||||||||||||||||||||||||||
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