2392
51.9
TWD-1.80 (-3.35%)
2025.06.13收盤
正崴－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） | 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 | ||||||||||||||
| 本期稅前淨利（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 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (17,859) | 691 | (49,656) | (17,817) | (31,764) | (28,905) | 4,586 | (12,583) | (32,813) | (101,339) | (17,052) | (29,073) | (33,960) | (11,949) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,604 | (7,219) | 2 | 0 | (4,686) | (435) | (170) | 0 | 0 | 10 | 488 | 18,642 | (1,121) | |||||||||||||||
| 利息費用 | 307,810 | 162,591 | 147,302 | 82,248 | 83,720 | 82,239 | 85,631 | 68,206 | 79,529 | 90,019 | 72,840 | 75,141 | 79,117 | 89,123 | ||||||||||||||
| 利息收入 | (107,131) | (94,421) | (59,467) | (15,655) | (21,364) | (25,401) | (28,808) | (15,620) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (88,754) | (190,864) | (50,050) | (48,485) | (43,224) | (59,820) | (12,031) | (45,909) | (35,730) | (116,199) | (48,098) | (84,828) | (82,369) | (32,317) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 5,932 | (157,038) | 4,772 | (2,744) | 326 | 9,682 | (620) | 51,886 | ||||||||||||||||||||
| 非金融資產減損損失 | 315,795 | 0 | 5 | |||||||||||||||||||||||||
| 其他項目 | (18,555) | 0 | 621,616 | |||||||||||||||||||||||||
| 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 | ||||||||||||||
| 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 | 539,864 | (2,133,703) | (1,132,538) | (373,732) | (112,483) | |||||||||||||||||||||||
| 應收票據（增加）減少 | (11,400) | 7,261 | 16,461 | 13,476 | 8,583 | 6,039 | 9,262 | 7,938 | 15,406 | 1,186 | 14,733 | (102,925) | 657 | 306 | ||||||||||||||
| 應收帳款（增加）減少 | 4,670,961 | 5,749,696 | 7,142,458 | 4,518,513 | 4,124,861 | 4,522,634 | 759,647 | 5,493,843 | 4,473,369 | 4,360,604 | 4,850,934 | 4,257,679 | 5,581,699 | 3,095,182 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 195,527 | 125,018 | 22,547 | (208,562) | 10,136 | (225,445) | 356,644 | 79,922 | 281,717 | (186,893) | 184,008 | 354,530 | 91,300 | 245,034 | ||||||||||||||
| 其他應收款（增加）減少 | 250,711 | (329,790) | 16,726 | 18,634 | (124,490) | 135,876 | 338,808 | (189,658) | 136,811 | 96,053 | 442,009 | 138,580 | 696,539 | 124,168 | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 224,700 | (6,311) | (816) | (3,323) | (64,007) | 306 | (1,969) | 13,026 | 27,146 | (2,482) | (528,309) | 2,411 | (16,289) | (63,536) | ||||||||||||||
| 存貨（增加）減少 | (1,574,134) | 1,314,414 | 2,114,555 | (1,397,180) | (2,192,029) | 209,879 | 663,518 | 303,106 | 158,493 | 990,138 | 474,285 | 2,074,139 | (995,036) | (238,109) | ||||||||||||||
| 預付款項（增加）減少 | (1,967,065) | (1,214,663) | (112,233) | (1,060,464) | 138,608 | 74,859 | 197,930 | 411,157 | 381,479 | 195,174 | 23,493 | 220,655 | 484,018 | (318,998) | ||||||||||||||
| 其他流動資產（增加）減少 | 3,470 | (2,647) | 3,750 | 40,994 | 88,490 | (17,686) | 164,111 | 6,396 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 88,916 | (84,862) | (56,127) | 6,364 | (35,804) | 18,622 | 138,030 | (621,500) | (154,028) | (33,021) | (13,183) | 208,518 | (161,409) | (156,384) | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 2,421,550 | 3,424,413 | 8,014,783 | 1,554,720 | 1,841,865 | 4,737,227 | 2,348,893 | 5,504,230 | 5,344,761 | 5,428,014 | 5,416,373 | 7,167,625 | 6,473,157 | 2,654,904 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 3,965 | 510,262 | (171,293) | 246,045 | 123,351 | 98,163 | 15,492 | 394,618 | ||||||||||||||||||||
| 應付票據增加（減少） | (2,258) | (12,183) | 630 | 39,884 | 5,756 | (3,033) | (1,287) | (7,961) | (2,332) | (2,443) | 10,842 | 92,012 | 20,582 | 71,219 | ||||||||||||||
| 應付帳款增加（減少） | (1,008,510) | (4,541,180) | (4,962,641) | (4,032,230) | (3,429,900) | (4,481,201) | (3,821,295) | (4,958,395) | (3,063,249) | (6,861,285) | (4,763,987) | (6,978,388) | (5,746,320) | (1,095,275) | ||||||||||||||
| 應付帳款－關係人增加（減少） | (7,626) | (32,765) | (90,981) | (49,222) | (34,611) | (63,738) | 65,462 | (77,993) | (62,525) | 40,417 | (70,771) | 637 | (178,197) | (263,736) | ||||||||||||||
| 其他應付款增加（減少） | (623,042) | (675,175) | (1,405,593) | (583,628) | (392,413) | (1,090,789) | (504,633) | (1,094,176) | (1,285,974) | (1,084,292) | (174,250) | (1,445,741) | (1,702,278) | (898,579) | ||||||||||||||
| 負債準備增加（減少） | (9,329) | 1,101 | 12,474 | |||||||||||||||||||||||||
| 其他流動負債增加（減少） | 121,239 | (66,408) | (11,375) | (106,673) | (128,457) | (68,992) | 49,944 | 265,122 | ||||||||||||||||||||
| 其他營業負債增加（減少） | 14,091 | 20,996 | (269,505) | 33,130 | (51,561) | 13,566 | 52,967 | 59,154 | (68,965) | 110,267 | 21,637 | |||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (1,511,470) | (4,795,352) | (6,898,284) | (4,452,694) | (3,907,835) | (5,596,024) | (4,143,350) | (5,419,631) | (5,006,339) | (7,489,646) | (5,059,727) | (7,933,173) | (7,724,666) | (3,019,214) | ||||||||||||||
| 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) | ||||||||||||||
| 調整項目合計 | 2,558,870 | (704,296) | 2,638,620 | (2,007,761) | (1,267,500) | (48,790) | (788,923) | 875,904 | 863,123 | (1,674,205) | 738,359 | 48,584 | (247,955) | 600,045 | ||||||||||||||
| 營運產生之現金流入（流出） | 3,273,625 | (28,631) | 2,113,556 | (1,805,253) | (899,186) | (56,441) | (735,123) | 313,584 | 1,038,104 | (1,554,420) | 1,295,968 | 355,506 | 521,114 | 617,438 | ||||||||||||||
| 收取之利息 | 107,131 | 94,421 | 59,467 | 15,655 | 21,364 | 25,401 | 28,808 | 15,620 | 18,806 | 25,552 | 29,628 | 18,348 | 12,414 | 14,414 | ||||||||||||||
| 支付之利息 | (294,619) | (48,831) | (134,318) | (66,830) | (69,698) | (76,913) | (78,673) | (66,039) | (82,467) | (91,407) | (82,985) | (75,254) | (82,199) | (83,611) | ||||||||||||||
| 退還（支付）之所得稅 | (298,121) | (265,834) | (376,294) | (98,230) | (96,191) | (133,750) | (83,984) | (207,213) | (196,392) | (265,055) | (351,830) | (279,066) | (267,036) | (98,995) | ||||||||||||||
| 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 | ||||||||||||||
| 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 | (90,120) | (173,760) | 0 | (736) | ||||||||||||||||||||||
| 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 | 19,471 | 9,844 | |||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 692 | |||||||||||||||||||||||||||
| 取得採用權益法之投資 | (422,595) | (187,764) | (11,927) | (199,214) | ||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 754,695 | 0 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||
| 存出保證金增加 | (112,404) | (83,955) | 0 | (969,282) | ||||||||||||||||||||||||
| 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 | (349,191) | (217,106) | (159,657) | (753,823) | (131,423) | |||||||||||||||||||||||
| 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) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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) | |||||||||||||||||||
| 應付短期票券減少 | (249,571) | (432,853) | 0 | (1,118,653) | 0 | |||||||||||||||||||||||
| 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) | ||||||||||||||
| 租賃本金償還 | (129,385) | (128,011) | (95,460) | (67,989) | (59,929) | (70,874) | (127,062) | |||||||||||||||||||||
| 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 | 690,000 | |||||||||||||||||||||||||
| 非控制權益變動 | 3,223,550 | 0 | 99,209 | (10,045) | 25,552 | |||||||||||||||||||||||
| 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) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (41,231) | 99,920 | (36,499) | 81,292 | (489,769) | (67,809) | 623,512 | 3,165 | (173,192) | (51,342) | (30,522) | (102,620) | 441,935 | (195,121) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 2,202,151 | 1,658,343 | (57,180) | 493,452 | (2,190,214) | 2,129,964 | 332,511 | (588,839) | (913,965) | (1,029,685) | (613,654) | (927,193) | (2,080,672) | (730,109) | ||||||||||||||
| 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 | 7,631,619 | 6,685,113 | 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 | 20,008,736 | 16,503,139 | 11,189,261 | 9,201,055 | 8,803,326 | 8,426,693 | 6,455,362 | 7,042,780 | 5,771,148 | 6,284,451 | 6,821,833 | 6,990,144 | 6,498,682 | 7,180,689 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 20,008,736 | 14.65% | 16,503,139 | 15.8% | 11,189,261 | 12.76% | 9,201,055 | 10.84% | 8,803,326 | 11.28% | 8,426,693 | 12.03% | 6,455,362 | 9.12% | 7,042,780 | 11.22% | 5,771,148 | 9.56% | 6,284,451 | 9.16% | 6,821,833 | 11.3% | 6,990,144 | 11.17% | 6,498,682 | 10.7% | 7,180,689 | 12.78% |
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） | 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% |
| 本期稅前淨利（淨損） | 714,755 | 25.64% | 675,665 | -271.49% | (525,064) | -31.58% | 202,508 | -10.36% | 368,314 | -35.29% | (7,651) | 3.17% | 53,800 | -6.19% | (562,320) | -1005% | 174,981 | 22.49% | 119,785 | -6.35% | 557,609 | 62.6% | 306,922 | 1571.22% | 769,069 | 417.31% | 17,393 | 3.87% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (17,859) | -0.64% | 691 | -0.28% | (49,656) | -2.99% | (17,817) | 0.91% | (31,764) | 3.04% | (28,905) | 11.96% | 4,586 | -0.53% | (12,583) | -22.49% | (32,813) | -4.22% | (101,339) | 5.38% | (17,052) | -1.91% | (29,073) | -148.83% | (33,960) | -18.43% | (11,949) | -2.66% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,604 | 0.06% | (7,219) | 2.9% | 2 | 0% | 0 | 0% | (4,686) | 1.94% | (435) | 0.05% | (170) | -0.3% | 0 | 0% | 0 | 0% | 10 | 0% | 488 | 2.5% | 18,642 | 10.12% | (1,121) | -0.25% | ||
| 利息費用 | 307,810 | 11.04% | 162,591 | -65.33% | 147,302 | 8.86% | 82,248 | -4.21% | 83,720 | -8.02% | 82,239 | -34.02% | 85,631 | -9.85% | 68,206 | 121.9% | 79,529 | 10.22% | 90,019 | -4.77% | 72,840 | 8.18% | 75,141 | 384.67% | 79,117 | 42.93% | 89,123 | 19.84% |
| 利息收入 | (107,131) | -3.84% | (94,421) | 37.94% | (59,467) | -3.58% | (15,655) | 0.8% | (21,364) | 2.05% | (25,401) | 10.51% | (28,808) | 3.32% | (15,620) | -27.92% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (88,754) | -3.18% | (190,864) | 76.69% | (50,050) | -3.01% | (48,485) | 2.48% | (43,224) | 4.14% | (59,820) | 24.75% | (12,031) | 1.38% | (45,909) | -82.05% | (35,730) | -4.59% | (116,199) | 6.16% | (48,098) | -5.4% | (84,828) | -434.26% | (82,369) | -44.69% | (32,317) | -7.19% |
| 處分及報廢不動產、廠房及設備損失（利益） | 5,932 | 0.21% | (157,038) | 63.1% | 4,772 | 0.29% | (2,744) | 0.14% | 326 | -0.03% | 9,682 | -4.01% | (620) | 0.07% | 51,886 | 92.73% | ||||||||||||
| 非金融資產減損損失 | 315,795 | 11.33% | 0 | 0% | 5 | 0.03% | ||||||||||||||||||||||
| 其他項目 | (18,555) | -0.67% | 0 | 0% | 621,616 | 37.39% | ||||||||||||||||||||||
| 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% |
| 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 | 539,864 | 19.36% | (2,133,703) | 857.34% | (1,132,538) | -68.13% | (373,732) | 19.12% | (112,483) | 10.78% | ||||||||||||||||||
| 應收票據（增加）減少 | (11,400) | -0.41% | 7,261 | -2.92% | 16,461 | 0.99% | 13,476 | -0.69% | 8,583 | -0.82% | 6,039 | -2.5% | 9,262 | -1.07% | 7,938 | 14.19% | 15,406 | 1.98% | 1,186 | -0.06% | 14,733 | 1.65% | (102,925) | -526.9% | 657 | 0.36% | 306 | 0.07% |
| 應收帳款（增加）減少 | 4,670,961 | 167.54% | 5,749,696 | -2310.27% | 7,142,458 | 429.64% | 4,518,513 | -231.17% | 4,124,861 | -395.21% | 4,522,634 | -1871.15% | 759,647 | -87.42% | 5,493,843 | 9818.85% | 4,473,369 | 574.95% | 4,360,604 | -231.29% | 4,850,934 | 544.57% | 4,257,679 | 21796.25% | 5,581,699 | 3028.71% | 3,095,182 | 688.97% |
| 應收帳款－關係人（增加）減少 | 195,527 | 7.01% | 125,018 | -50.23% | 22,547 | 1.36% | (208,562) | 10.67% | 10,136 | -0.97% | (225,445) | 93.27% | 356,644 | -41.04% | 79,922 | 142.84% | 281,717 | 36.21% | (186,893) | 9.91% | 184,008 | 20.66% | 354,530 | 1814.94% | 91,300 | 49.54% | 245,034 | 54.54% |
| 其他應收款（增加）減少 | 250,711 | 8.99% | (329,790) | 132.51% | 16,726 | 1.01% | 18,634 | -0.95% | (124,490) | 11.93% | 135,876 | -56.22% | 338,808 | -38.99% | (189,658) | -338.97% | 136,811 | 17.58% | 96,053 | -5.09% | 442,009 | 49.62% | 138,580 | 709.43% | 696,539 | 377.95% | 124,168 | 27.64% |
| 其他應收款－關係人（增加）減少 | 224,700 | 8.06% | (6,311) | 2.54% | (816) | -0.05% | (3,323) | 0.17% | (64,007) | 6.13% | 306 | -0.13% | (1,969) | 0.23% | 13,026 | 23.28% | 27,146 | 3.49% | (2,482) | 0.13% | (528,309) | -59.31% | 2,411 | 12.34% | (16,289) | -8.84% | (63,536) | -14.14% |
| 存貨（增加）減少 | (1,574,134) | -56.46% | 1,314,414 | -528.14% | 2,114,555 | 127.2% | (1,397,180) | 71.48% | (2,192,029) | 210.02% | 209,879 | -86.83% | 663,518 | -76.36% | 303,106 | 541.73% | 158,493 | 20.37% | 990,138 | -52.52% | 474,285 | 53.24% | 2,074,139 | 10618.1% | (995,036) | -539.92% | (238,109) | -53% |
| 預付款項（增加）減少 | (1,967,065) | -70.55% | (1,214,663) | 488.06% | (112,233) | -6.75% | (1,060,464) | 54.25% | 138,608 | -13.28% | 74,859 | -30.97% | 197,930 | -22.78% | 411,157 | 734.84% | 381,479 | 49.03% | 195,174 | -10.35% | 23,493 | 2.64% | 220,655 | 1129.59% | 484,018 | 262.64% | (318,998) | -71.01% |
| 其他流動資產（增加）減少 | 3,470 | 0.12% | (2,647) | 1.06% | 3,750 | 0.23% | 40,994 | -2.1% | 88,490 | -8.48% | (17,686) | 7.32% | 164,111 | -18.89% | 6,396 | 11.43% | ||||||||||||
| 其他營業資產（增加）減少 | 88,916 | 3.19% | (84,862) | 34.1% | (56,127) | -3.38% | 6,364 | -0.33% | (35,804) | 3.43% | 18,622 | -7.7% | 138,030 | -15.88% | (621,500) | -1110.77% | (154,028) | -19.8% | (33,021) | 1.75% | (13,183) | -1.48% | 208,518 | 1067.46% | (161,409) | -87.58% | (156,384) | -34.81% |
| 與營業活動相關之資產之淨變動合計 | 2,421,550 | 86.86% | 3,424,413 | -1375.96% | 8,014,783 | 482.12% | 1,554,720 | -79.54% | 1,841,865 | -176.47% | 4,737,227 | -1959.94% | 2,348,893 | -270.31% | 5,504,230 | 9837.41% | 5,344,761 | 686.94% | 5,428,014 | -287.91% | 5,416,373 | 608.05% | 7,167,625 | 36693.07% | 6,473,157 | 3512.43% | 2,654,904 | 590.97% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 3,965 | 0.14% | 510,262 | -205.03% | (171,293) | -10.3% | 246,045 | -12.59% | 123,351 | -11.82% | 98,163 | -40.61% | 15,492 | -1.78% | 394,618 | 705.28% | ||||||||||||
| 應付票據增加（減少） | (2,258) | -0.08% | (12,183) | 4.9% | 630 | 0.04% | 39,884 | -2.04% | 5,756 | -0.55% | (3,033) | 1.25% | (1,287) | 0.15% | (7,961) | -14.23% | (2,332) | -0.3% | (2,443) | 0.13% | 10,842 | 1.22% | 92,012 | 471.04% | 20,582 | 11.17% | 71,219 | 15.85% |
| 應付帳款增加（減少） | (1,008,510) | -36.17% | (4,541,180) | 1824.68% | (4,962,641) | -298.52% | (4,032,230) | 206.29% | (3,429,900) | 328.63% | (4,481,201) | 1854.01% | (3,821,295) | 439.75% | (4,958,395) | -8861.87% | (3,063,249) | -393.71% | (6,861,285) | 363.93% | (4,763,987) | -534.81% | (6,978,388) | -35724.32% | (5,746,320) | -3118.03% | (1,095,275) | -243.8% |
| 應付帳款－關係人增加（減少） | (7,626) | -0.27% | (32,765) | 13.17% | (90,981) | -5.47% | (49,222) | 2.52% | (34,611) | 3.32% | (63,738) | 26.37% | 65,462 | -7.53% | (77,993) | -139.39% | (62,525) | -8.04% | 40,417 | -2.14% | (70,771) | -7.94% | 637 | 3.26% | (178,197) | -96.69% | (263,736) | -58.71% |
| 其他應付款增加（減少） | (623,042) | -22.35% | (675,175) | 271.29% | (1,405,593) | -84.55% | (583,628) | 29.86% | (392,413) | 37.6% | (1,090,789) | 451.29% | (504,633) | 58.07% | (1,094,176) | -1955.56% | (1,285,974) | -165.28% | (1,084,292) | 57.51% | (174,250) | -19.56% | (1,445,741) | -7401.15% | (1,702,278) | -923.68% | (898,579) | -200.02% |
| 負債準備增加（減少） | (9,329) | -0.33% | 1,101 | -0.44% | 12,474 | 0.75% | ||||||||||||||||||||||
| 其他流動負債增加（減少） | 121,239 | 4.35% | (66,408) | 26.68% | (11,375) | -0.68% | (106,673) | 5.46% | (128,457) | 12.31% | (68,992) | 28.54% | 49,944 | -5.75% | 265,122 | 473.84% | ||||||||||||
| 其他營業負債增加（減少） | 14,091 | 0.51% | 20,996 | -8.44% | (269,505) | -16.21% | 33,130 | -1.69% | (51,561) | 4.94% | 13,566 | -5.61% | 52,967 | -6.1% | 59,154 | 105.72% | (68,965) | -8.86% | 110,267 | -5.85% | 21,637 | 2.43% | ||||||
| 與營業活動相關之負債之淨變動合計 | (1,511,470) | -54.21% | (4,795,352) | 1926.81% | (6,898,284) | -414.96% | (4,452,694) | 227.8% | (3,907,835) | 374.42% | (5,596,024) | 2315.25% | (4,143,350) | 476.81% | (5,419,631) | -9686.21% | (5,006,339) | -643.45% | (7,489,646) | 397.26% | (5,059,727) | -568.01% | (7,933,173) | -40612.13% | (7,724,666) | -4191.51% | (3,019,214) | -672.06% |
| 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% |
| 調整項目合計 | 2,558,870 | 91.78% | (704,296) | 282.99% | 2,638,620 | 158.72% | (2,007,761) | 102.72% | (1,267,500) | 121.44% | (48,790) | 20.19% | (788,923) | 90.79% | 875,904 | 1565.46% | 863,123 | 110.93% | (1,674,205) | 88.8% | 738,359 | 82.89% | 48,584 | 248.72% | (247,955) | -134.54% | 600,045 | 133.57% |
| 營運產生之現金流入（流出） | 3,273,625 | 117.42% | (28,631) | 11.5% | 2,113,556 | 127.14% | (1,805,253) | 92.36% | (899,186) | 86.15% | (56,441) | 23.35% | (735,123) | 84.6% | 313,584 | 560.45% | 1,038,104 | 133.42% | (1,554,420) | 82.45% | 1,295,968 | 145.49% | 355,506 | 1819.93% | 521,114 | 282.76% | 617,438 | 137.44% |
| 收取之利息 | 107,131 | 3.84% | 94,421 | -37.94% | 59,467 | 3.58% | 15,655 | -0.8% | 21,364 | -2.05% | 25,401 | -10.51% | 28,808 | -3.32% | 15,620 | 27.92% | 18,806 | 2.42% | 25,552 | -1.36% | 29,628 | 3.33% | 18,348 | 93.93% | 12,414 | 6.74% | 14,414 | 3.21% |
| 支付之利息 | (294,619) | -10.57% | (48,831) | 19.62% | (134,318) | -8.08% | (66,830) | 3.42% | (69,698) | 6.68% | (76,913) | 31.82% | (78,673) | 9.05% | (66,039) | -118.03% | (82,467) | -10.6% | (91,407) | 4.85% | (82,985) | -9.32% | (75,254) | -385.25% | (82,199) | -44.6% | (83,611) | -18.61% |
| 退還（支付）之所得稅 | (298,121) | -10.69% | (265,834) | 106.81% | (376,294) | -22.64% | (98,230) | 5.03% | (96,191) | 9.22% | (133,750) | 55.34% | (83,984) | 9.66% | (207,213) | -370.34% | (196,392) | -25.24% | (265,055) | 14.06% | (351,830) | -39.5% | (279,066) | -1428.62% | (267,036) | -144.9% | (98,995) | -22.04% |
| 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) | 0.79% | 0 | 0% | (90,120) | 3.34% | (173,760) | 27.45% | 0 | 0% | (736) | 0.06% | ||||||||||||||||
| 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% | 19,471 | -2.5% | 9,844 | 10.57% | ||||||||||||||||||||||
| 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 | (422,595) | 5.25% | (187,764) | 24.1% | (11,927) | -12.81% | (199,214) | 7.39% | ||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 754,695 | -9.38% | 0 | 0% | ||||||||||||||||||||||||
| 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% | ||||||||||||
| 存出保證金增加 | (112,404) | 1.4% | (83,955) | 10.77% | 0 | 0% | (969,282) | 35.97% | ||||||||||||||||||||
| 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 | (349,191) | 4.34% | (217,106) | 27.86% | (159,657) | 5.93% | (753,823) | 119.1% | (131,423) | 36.72% | ||||||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||
| 應付短期票券減少 | (249,571) | -3.33% | (432,853) | -16.73% | 0 | 0% | (1,118,653) | -22.1% | 0 | 0% | ||||||||||||||||||
| 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% |
| 租賃本金償還 | (129,385) | -1.72% | (128,011) | -4.95% | (95,460) | 5.37% | (67,989) | -1.34% | (59,929) | 251.87% | (70,874) | -2.53% | (127,062) | -5.82% | ||||||||||||||
| 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 | 0.11% | 0 | 0% | 690,000 | -2899.89% | ||||||||||||||||||||||
| 非控制權益變動 | 3,223,550 | 42.96% | 0 | 0% | 99,209 | 21.92% | (10,045) | 0.48% | 25,552 | -4.96% | ||||||||||||||||||
| 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% |
| 匯率變動對現金及約當現金之影響 | (41,231) | 99,920 | (36,499) | 81,292 | (489,769) | (67,809) | 623,512 | 3,165 | (173,192) | (51,342) | (30,522) | (102,620) | 441,935 | (195,121) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 2,202,151 | 1,658,343 | (57,180) | 493,452 | (2,190,214) | 2,129,964 | 332,511 | (588,839) | (913,965) | (1,029,685) | (613,654) | (927,193) | (2,080,672) | (730,109) | ||||||||||||||
| 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 | 20,008,736 | 16,503,139 | 11,189,261 | 9,201,055 | 8,803,326 | 8,426,693 | 6,455,362 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 20,008,736 | 16,503,139 | 11,189,261 | 9,201,055 | 8,803,326 | 8,426,693 | 6,455,362 | 7,042,780 | 5,771,148 | 6,284,451 | 6,821,833 | 6,990,144 | 6,498,682 | 7,180,689 | ||||||||||||||
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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