2405
18.95
TWD-0.30 (-1.56%)
2025.09.10收盤
輔信－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） | (69,803) | -17.15% | 7,288 | 1.71% | 16,860 | 4.25% | 47,612 | 9.59% | 8,923 | 2.03% | 21,863 | 5.46% | (20,329) | -2.46% | (37,858) | -3.01% | 51,037 | 3.65% | (7,074) | -0.67% | (86,914) | -7.09% | (4,531) | -0.24% | 197,823 | 4.91% | 61,338 | 1.78% |
| 本期稅前淨利（淨損） | (69,803) | 7,288 | 16,860 | 47,612 | 8,923 | 21,863 | (20,329) | (37,858) | 51,037 | (7,074) | (86,914) | (4,531) | 197,823 | 61,338 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 15,888 | 14,398 | 13,318 | 13,665 | 10,123 | 11,015 | 6,289 | 3,972 | 4,553 | 6,524 | 8,809 | 13,871 | 13,820 | 13,392 | ||||||||||||||
| 攤銷費用 | 6,646 | 7,615 | 8,713 | 6,339 | 7,073 | 7,685 | 15,144 | 13,256 | 14,196 | 11,653 | 23,494 | 31,133 | 25,652 | 27,062 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (3,304) | (966) | (25) | (11,530) | (1,142) | 2,660 | 622 | 5,267 | (6,459) | (5,062) | (22,056) | (55,735) | 3,807 | (188) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (172) | (498) | (2,394) | (8,597) | 5,025 | (11,603) | 5,586 | 5,693 | 10,512 | (1,142) | 13,299 | (9,682) | 1,660 | (3,278) | ||||||||||||||
| 利息費用 | 1,631 | 1,894 | 879 | 995 | 627 | 1,611 | 1,231 | 178 | 786 | 673 | 831 | 3,667 | 2,405 | 3,571 | ||||||||||||||
| 利息收入 | (4,359) | (9,890) | (8,648) | (1,152) | (791) | (530) | (2,962) | (2,303) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 12 | (148) | 131 | 124 | 50 | 320 | 208 | 580 | 0 | 234 | 0 | |||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0 | (8) | 0 | 0 | 2,367 | 61 | 1,001 | ||||||||||||||||||||
| 非金融資產減損損失 | 9,251 | 16,410 | 15,819 | 9,170 | 9,564 | 8,105 | 14,624 | 13,585 | 11,432 | 12,392 | 65,542 | 1,504 | ||||||||||||||||
| 未實現外幣兌換損失（利益） | 44,905 | 6,674 | (2,544) | 11 | 662 | 3,163 | (3,581) | 26,500 | ||||||||||||||||||||
| 其他項目 | (1,150) | (6,415) | (268) | 609 | (6,070) | (2,345) | 4,153 | 4,919 | 6,520 | |||||||||||||||||||
| 收益費損項目合計 | 69,348 | 29,074 | 24,973 | (3,924) | 25,121 | 22,437 | 41,375 | 72,648 | (39,849) | 39,593 | 2,207 | (323) | 121,163 | 40,837 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (24,009) | 51,143 | (23,919) | 6,533 | (44,077) | 285,605 | (85,739) | (174,413) | (424,310) | (352,313) | 4,605 | 1,909,959 | (1,528,609) | (689,237) | ||||||||||||||
| 其他應收款（增加）減少 | 959 | 111 | 3,327 | 542 | 1,803 | (1,674) | 47,942 | 2,162 | (221) | 170 | 2,250 | 6,870 | 237 | (3,679) | ||||||||||||||
| 存貨（增加）減少 | (4,529) | (17,457) | 71,655 | (100,499) | (59,333) | (31,898) | 105,022 | (139,556) | (34,081) | (178,647) | 27,441 | 314,308 | (151,879) | (481,246) | ||||||||||||||
| 預付款項（增加）減少 | (156) | 7,248 | 2,256 | (1,477) | (18,805) | 14,833 | (17,330) | (40,705) | (16,234) | (16,684) | 2,878 | 21,822 | (94,859) | (15,008) | ||||||||||||||
| 其他流動資產（增加）減少 | (8,273) | 5,873 | (1,347) | 8,488 | (2,015) | (7,326) | (5,963) | 3,219 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (36,008) | 46,918 | 51,972 | (86,413) | (122,427) | 259,540 | 43,932 | (352,758) | (573,311) | (552,631) | 27,027 | 2,256,512 | (1,736,133) | (1,143,182) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (11,457) | (11,566) | 9,350 | 588 | 31,943 | (21,232) | 12,946 | (5,033) | ||||||||||||||||||||
| 應付帳款增加（減少） | (20,868) | 44,327 | (225) | 18,360 | 39,656 | 18,595 | 72,322 | (57,493) | 439,837 | 324,277 | 14,754 | (726,219) | 1,019,242 | 919,378 | ||||||||||||||
| 其他應付款增加（減少） | 14,664 | 22,444 | 18,341 | 11,723 | 19,665 | 13,848 | (9,726) | 741 | 1,620 | 17,666 | 9,795 | (55,899) | 102,026 | 76,122 | ||||||||||||||
| 負債準備增加（減少） | (226) | (166) | (463) | (406) | (642) | (645) | (879) | (1,407) | (2,386) | (1,075) | (283) | 21,951 | 15,678 | 244 | ||||||||||||||
| 其他流動負債增加（減少） | 20,082 | (242) | (2,123) | 2,153 | (2,879) | (24,679) | 1,530 | (2,531) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 2,195 | 54,797 | 24,880 | 32,418 | 87,743 | (14,113) | 76,193 | (65,723) | 470,545 | 355,104 | (5,173) | (764,726) | 1,075,717 | 988,933 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (33,813) | 101,715 | 76,852 | (53,995) | (34,684) | 245,427 | 120,125 | (418,481) | (102,766) | (197,527) | 21,854 | 1,491,786 | (660,416) | (154,249) | ||||||||||||||
| 調整項目合計 | 35,535 | 130,789 | 101,825 | (57,919) | (9,563) | 267,864 | 161,500 | (345,833) | (142,615) | (157,934) | 24,061 | 1,491,463 | (539,253) | (113,412) | ||||||||||||||
| 營運產生之現金流入（流出） | (34,268) | 138,077 | 118,685 | (10,307) | (640) | 289,727 | 141,171 | (383,691) | (91,578) | (165,008) | (62,853) | 1,486,932 | (341,430) | (52,074) | ||||||||||||||
| 支付之利息 | (1,633) | (1,901) | (879) | (989) | (1,161) | (1,604) | (2,153) | (295) | (843) | (397) | (831) | (3,667) | (2,405) | (3,116) | ||||||||||||||
| 退還（支付）之所得稅 | (1,375) | (21,303) | (9,648) | (1,901) | 6,309 | (15,686) | 325 | (664) | (364) | (424) | (2,000) | (1,459) | (374) | (747) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (37,276) | 114,873 | 108,158 | (13,197) | 4,508 | 272,437 | 139,343 | (384,650) | (92,785) | (165,829) | (65,684) | 1,481,806 | (344,209) | (55,937) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 2,836 | 149,127 | ||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (3,394) | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (4,665) | (5,173) | (690) | (5,486) | (290) | 0 | (2,117) | (1,617) | (2,059) | (5,716) | (1,119) | (1,514) | 2,378 | (23,304) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 0 | 0 | 761 | 440 | 8,877 | |||||||||||||||||||||
| 存出保證金增加 | (79) | 0 | 998 | 5 | ||||||||||||||||||||||||
| 取得無形資產 | (100) | 0 | (30) | (184) | 0 | (504) | (1,143) | (2,805) | (4,229) | 0 | (1,683) | (2,993) | (1,529) | (8,468) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他預付款項增加 | 0 | (3,900) | ||||||||||||||||||||||||||
| 收取之利息 | 4,658 | 10,073 | 8,616 | 917 | 821 | 558 | 2,968 | 2,125 | 2,446 | 2,192 | 3,163 | 2,351 | 1,241 | 1,913 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (14,920) | 800 | 6,590 | 247,664 | (201,816) | (44,199) | (95,468) | (1,241) | 91,106 | 4,159 | 14,757 | (38,224) | 12,163 | 29,552 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 租賃本金償還 | (16,080) | (14,461) | (14,977) | (14,381) | (7,832) | (8,063) | (2,962) | |||||||||||||||||||||
| 其他非流動負債減少 | (76) | (71) | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (16,156) | (14,532) | (14,977) | (14,381) | (7,832) | (171,028) | (190,058) | (174,957) | (929) | 86,642 | 59,256 | (464,295) | 198,308 | (38,277) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (37,256) | (2,318) | (1,778) | 3,497 | (2,204) | (1,605) | 6,231 | 20,113 | 11,291 | 12,846 | (29,694) | (52,452) | 13,183 | (60,956) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (105,608) | 98,823 | 97,993 | 223,583 | (207,344) | 55,605 | (139,952) | (540,735) | 8,683 | (62,182) | (21,365) | 926,835 | (120,555) | (125,618) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,827,248 | 1,890,745 | 2,150,837 | 2,425,022 | 1,474,228 | 1,254,133 | 1,540,143 | ||||||||||||||
| 期末現金及約當現金餘額 | (105,608) | 98,823 | 97,993 | 223,583 | (207,344) | 55,605 | (139,952) | 1,165,037 | 1,971,019 | 2,347,347 | 2,330,109 | 2,245,654 | 1,159,613 | 1,475,596 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 849,236 | 19.8% | 1,223,261 | 26.42% | 1,522,244 | 34.33% | 1,427,713 | 31.51% | 1,332,352 | 33.41% | 1,322,528 | 33.83% | 1,495,891 | 37.17% | 1,165,037 | 24.99% | 1,971,019 | 37.9% | 2,347,347 | 45.51% | 2,330,109 | 43.82% | 2,245,654 | 34.68% | 1,159,613 | 13.3% | 1,475,596 | 19.54% |
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） | (61,698) | -7.35% | 40,607 | 4.67% | 16,850 | 2.05% | 52,933 | 5.76% | 15,677 | 1.88% | (14,912) | -1.68% | (44,258) | -2.74% | (47,077) | -1.96% | (42,599) | -1.8% | (71,234) | -3.67% | (186,807) | -7.8% | (118,847) | -2.97% | 220,902 | 3.1% | 88,320 | 1.48% |
| 本期稅前淨利（淨損） | (61,698) | 4354.13% | 40,607 | 44% | 16,850 | 16.85% | 52,933 | -39.45% | 15,677 | 19.46% | (14,912) | -5.94% | (44,258) | -48.56% | (47,077) | 8.77% | (42,599) | -23.88% | (71,234) | -227.47% | (186,807) | 194.4% | (118,847) | -9.69% | 220,902 | -60.99% | 88,320 | 78.27% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 31,184 | -2200.71% | 28,440 | 30.82% | 26,794 | 26.8% | 26,611 | -19.83% | 20,452 | 25.38% | 22,443 | 8.94% | 12,815 | 14.06% | 8,152 | -1.52% | 9,536 | 5.35% | 13,743 | 43.88% | 17,715 | -18.44% | 27,934 | 2.28% | 28,679 | -7.92% | 26,192 | 23.21% |
| 攤銷費用 | 11,662 | -823.01% | 16,780 | 18.18% | 16,548 | 16.55% | 12,985 | -9.68% | 13,742 | 17.06% | 19,714 | 7.85% | 30,794 | 33.79% | 29,631 | -5.52% | 34,580 | 19.38% | 32,881 | 105% | 49,505 | -51.52% | 74,449 | 6.07% | 54,347 | -15.01% | 44,455 | 39.4% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (3,175) | 224.06% | 1,170 | 1.27% | 132 | 0.13% | (11,180) | 8.33% | (1,663) | -2.06% | 17,805 | 7.09% | 442 | 0.48% | 3,889 | -0.72% | 1,970 | 1.1% | 3,454 | 11.03% | (1,429) | 1.49% | (13,101) | -1.07% | 6,708 | -1.85% | 2,238 | 1.98% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 10,038 | -708.4% | (1,750) | -1.9% | (19,962) | -19.96% | 10,314 | -7.69% | (4,964) | -6.16% | 1,572 | 0.63% | 1,846 | 2.03% | 7,992 | -1.49% | 10,852 | 6.08% | 1,614 | 5.15% | 510 | -0.53% | (4,539) | -0.37% | 563 | -0.16% | (1,193) | -1.06% |
| 利息費用 | 3,373 | -238.04% | 3,928 | 4.26% | 1,814 | 1.81% | 2,078 | -1.55% | 1,316 | 1.63% | 4,034 | 1.61% | 2,351 | 2.58% | 605 | -0.11% | 2,044 | 1.15% | 1,000 | 3.19% | 1,803 | -1.88% | 7,397 | 0.6% | 4,744 | -1.31% | 7,116 | 6.31% |
| 利息收入 | (8,223) | 580.31% | (18,110) | -19.63% | (14,282) | -14.28% | (1,654) | 1.23% | (1,151) | -1.43% | (1,351) | -0.54% | (5,219) | -5.73% | (5,088) | 0.95% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 71 | -5.01% | (30) | -0.03% | 226 | 0.23% | 312 | -0.23% | 325 | 0.4% | 704 | 0.28% | 311 | 0.34% | 1,250 | -0.23% | 1,210 | 0.68% | 0 | 0% | 855 | -0.24% | 0 | 0% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | (7) | 0.49% | 0 | 0% | 572 | 0.57% | (29) | 0.02% | 0 | 0% | 2,453 | 0.98% | 1,189 | 1.3% | 465 | -0.09% | ||||||||||||
| 非金融資產減損損失 | 24,907 | -1757.73% | 37,379 | 40.51% | 25,857 | 25.86% | 15,403 | -11.48% | 16,663 | 20.68% | 14,426 | 5.74% | 21,514 | 23.6% | 22,912 | -4.27% | 24,998 | 14.01% | 36,186 | 115.55% | 29,300 | 2.39% | 68,247 | -18.84% | 12,503 | 11.08% | ||
| 未實現外幣兌換損失（利益） | 17,258 | -1217.93% | (15,589) | -16.89% | (6,256) | -6.26% | 1,493 | -1.11% | 2,032 | 2.52% | (779) | -0.31% | (1,902) | -2.09% | 29,600 | -5.51% | ||||||||||||
| 其他項目 | 2,373 | -167.47% | (2,580) | -2.8% | 3,276 | 3.28% | 4,169 | -3.11% | (1,906) | -2.37% | 2,521 | 1% | 8,601 | 9.44% | 9,295 | -1.73% | 12,834 | 7.19% | ||||||||||
| 收益費損項目合計 | 89,461 | -6313.41% | 49,638 | 53.79% | 34,719 | 34.72% | 46,944 | -34.98% | 44,846 | 55.66% | 83,531 | 33.26% | 72,742 | 79.81% | 108,703 | -20.25% | 16,848 | 9.44% | 67,358 | 215.09% | 56,169 | -58.45% | 277,649 | 22.63% | 170,830 | -47.17% | 37,299 | 33.06% |
| 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 | ||||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (28,394) | 2003.81% | (31,315) | -33.93% | (26,236) | -26.24% | 37,970 | -28.3% | 9,538 | 11.84% | 339,453 | 135.15% | (223,238) | -244.93% | (359,418) | 66.96% | (135,773) | -76.11% | (46,113) | -147.25% | 390,079 | -405.94% | 3,095,819 | 252.29% | (1,432,802) | 395.61% | (798,599) | -707.76% |
| 其他應收款（增加）減少 | 9,869 | -696.47% | 1,057 | 1.15% | 2,890 | 2.89% | 92 | -0.07% | (1,001) | -1.24% | (1,264) | -0.5% | 49,171 | 53.95% | 255 | -0.05% | 1,606 | 0.9% | 1,185 | 3.78% | 5,782 | -6.02% | 13,458 | 1.1% | (4,388) | 1.21% | 11,549 | 10.24% |
| 存貨（增加）減少 | (40,190) | 2836.27% | 1,730 | 1.87% | 119,330 | 119.34% | (172,722) | 128.72% | (82,843) | -102.82% | 30,573 | 12.17% | 331,316 | 363.52% | (314,951) | 58.67% | (38,423) | -21.54% | (231,428) | -739.01% | (6,237) | 6.49% | 2,424 | 0.2% | (120,005) | 33.13% | (581,928) | -515.74% |
| 預付款項（增加）減少 | (6,205) | 437.9% | 237 | 0.26% | (3,115) | -3.12% | (5,363) | 4% | (20,524) | -25.47% | 17,124 | 6.82% | (10,173) | -11.16% | (52,230) | 9.73% | (38,495) | -21.58% | (4,469) | -14.27% | (12,254) | 12.75% | (17,325) | -1.41% | (121,039) | 33.42% | 18,460 | 16.36% |
| 其他流動資產（增加）減少 | 6,535 | -461.19% | (2,435) | -2.64% | 27,940 | 27.94% | 7,722 | -5.75% | 1,767 | 2.19% | (2,305) | -0.92% | (3,040) | -3.34% | 3,525 | -0.66% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (58,385) | 4120.32% | (30,726) | -33.3% | 120,809 | 120.82% | (132,301) | 98.6% | (93,063) | -115.5% | 385,848 | 153.63% | 144,036 | 158.03% | (724,387) | 134.95% | (307,966) | -172.62% | (285,919) | -913.01% | 371,643 | -386.75% | 3,073,666 | 250.48% | (1,645,739) | 454.4% | (1,340,180) | -1187.74% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 2,870 | -202.54% | (12,647) | -13.71% | 8,196 | 8.2% | (2,805) | 2.09% | 42,117 | 52.27% | (2,456) | -0.98% | 6,001 | 6.58% | (2,410) | 0.45% | ||||||||||||
| 應付帳款增加（減少） | 12,205 | -861.33% | 86,947 | 94.22% | (31,236) | -31.24% | (24,002) | 17.89% | 64,253 | 79.75% | (121,147) | -48.24% | (49,491) | -54.3% | 181,212 | -33.76% | 506,060 | 283.66% | 328,213 | 1048.07% | (175,233) | 182.36% | (1,704,629) | -138.92% | 829,809 | -229.12% | 1,317,603 | 1167.74% |
| 其他應付款增加（減少） | (9,505) | 670.78% | (12,877) | -13.95% | (39,302) | -39.3% | (66,474) | 49.54% | 9,731 | 12.08% | (24,655) | -9.82% | (31,638) | -34.71% | (48,720) | 9.08% | (14,332) | -8.03% | (10,207) | -32.59% | (108,814) | 113.24% | (225,753) | -18.4% | 26,450 | -7.3% | 18,630 | 16.51% |
| 負債準備增加（減少） | (416) | 29.36% | (546) | -0.59% | (868) | -0.87% | (778) | 0.58% | (1,181) | -1.47% | (1,163) | -0.46% | (1,385) | -1.52% | (3,003) | 0.56% | (12,821) | -7.19% | 89 | 0.28% | 819 | -0.85% | (44,489) | -3.63% | 33,032 | -9.12% | 26,907 | 23.85% |
| 其他流動負債增加（減少） | 27,141 | -1915.38% | 346 | 0.37% | 9,670 | 9.67% | (431) | 0.32% | (3,673) | -4.56% | (25,918) | -10.32% | (963) | -1.06% | 926 | -0.17% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 32,295 | -2279.11% | 61,223 | 66.34% | (53,540) | -53.54% | (94,490) | 70.42% | 111,247 | 138.07% | (175,339) | -69.81% | (77,476) | -85.01% | 128,005 | -23.85% | 514,848 | 288.59% | 322,793 | 1030.76% | (332,490) | 346.01% | (1,994,998) | -162.58% | 900,424 | -248.62% | 1,335,481 | 1183.58% |
| 與營業活動相關之資產及負債之淨變動合計 | (26,090) | 1841.21% | 30,497 | 33.05% | 67,269 | 67.27% | (226,791) | 169.01% | 18,184 | 22.57% | 210,509 | 83.82% | 66,560 | 73.03% | (596,382) | 111.1% | 206,882 | 115.96% | 36,874 | 117.75% | 39,153 | -40.74% | 1,078,668 | 87.9% | (745,315) | 205.79% | (4,699) | -4.16% |
| 調整項目合計 | 63,371 | -4472.19% | 80,135 | 86.84% | 101,988 | 101.99% | (179,847) | 134.03% | 63,030 | 78.23% | 294,040 | 117.07% | 139,302 | 152.84% | (487,679) | 90.85% | 223,730 | 125.41% | 104,232 | 332.84% | 95,322 | -99.2% | 1,356,317 | 110.53% | (574,485) | 158.62% | 32,600 | 28.89% |
| 營運產生之現金流入（流出） | 1,673 | -118.07% | 120,742 | 130.84% | 118,838 | 118.84% | (126,914) | 94.58% | 78,707 | 97.69% | 279,128 | 111.14% | 95,044 | 104.28% | (534,756) | 99.62% | 181,131 | 101.53% | 32,998 | 105.37% | (91,485) | 95.2% | 1,237,470 | 100.85% | (353,583) | 97.63% | 120,920 | 107.17% |
| 支付之利息 | (3,369) | 237.76% | (3,924) | -4.25% | (1,817) | -1.82% | (2,072) | 1.54% | (2,417) | -3% | (3,607) | -1.44% | (2,388) | -2.62% | (738) | 0.14% | (2,045) | -1.15% | (724) | -2.31% | (1,803) | 1.88% | (7,397) | -0.6% | (4,744) | 1.31% | (7,116) | -6.31% |
| 退還（支付）之所得稅 | 279 | -19.69% | (24,538) | -26.59% | (17,026) | -17.03% | (5,199) | 3.87% | 4,282 | 5.31% | (24,362) | -9.7% | (1,514) | -1.66% | (1,295) | 0.24% | (684) | -0.38% | (958) | -3.06% | (2,805) | 2.92% | (2,987) | -0.24% | (3,848) | 1.06% | (970) | -0.86% |
| 營業活動之淨現金流入（流出） | (1,417) | 100% | 92,280 | 100% | 99,995 | 100% | (134,185) | 100% | 80,572 | 100% | 251,159 | 100% | 91,142 | 100% | (536,789) | 100% | 178,402 | 100% | 31,316 | 100% | (96,093) | 100% | 1,227,086 | 100% | (362,175) | 100% | 112,834 | 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 | (6,502) | 24.79% | (39,322) | 25.06% | 0 | 0% | (9,433) | 2.05% | (3,909) | 4.16% | (13,065) | 12.67% | (17,420) | -44.36% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 2,365 | -1.51% | 2,836 | 2.71% | 163,440 | 116.92% | 0 | 0% | 31,852 | -33.92% | ||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (4,739) | 18.07% | 0 | 0% | (92,333) | 98.34% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (7,615) | 29.03% | (6,436) | 4.1% | (1,418) | -1.35% | (12,070) | -8.63% | (290) | 0.06% | (120) | 0.13% | (4,827) | 4.68% | (3,781) | -9.63% | (2,402) | -2.82% | (6,628) | 98.08% | (1,968) | -5.07% | (2,827) | -59.65% | (515) | 2.38% | (58,752) | 436.27% |
| 處分不動產、廠房及設備 | 7 | -0.03% | 0 | 0% | 68 | 0.06% | 29 | 0.02% | 0 | 0% | 761 | -0.81% | 4,174 | -4.05% | 9,499 | 24.19% | ||||||||||||
| 存出保證金增加 | (1,164) | 4.44% | 800 | -0.51% | 0 | 0% | (1,630) | -1.17% | (748) | 0.16% | ||||||||||||||||||
| 取得無形資產 | (195) | 0.74% | 0 | 0% | (163) | -0.16% | (946) | -0.68% | (80) | 0.02% | (1,213) | 1.29% | (1,525) | 1.48% | (3,630) | -9.24% | (6,078) | -7.14% | (46) | 0.68% | (1,683) | -4.33% | (8,243) | -173.94% | (1,794) | 8.29% | (10,301) | 76.49% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (10,412) | 39.69% | (1) | 0% | 0 | 0% | (10,403) | -7.44% | 0 | 0% | (1,576) | 1.68% | (91,606) | 88.81% | (704) | -1.79% | 14 | -0.21% | (9) | -0.02% | 1,356 | 28.61% | ||||||
| 其他預付款項增加 | (3,600) | 13.72% | (132,587) | 84.49% | ||||||||||||||||||||||||
| 收取之利息 | 7,989 | -30.46% | 18,254 | -11.63% | 13,779 | 13.15% | 1,364 | 0.98% | 1,049 | -0.23% | 1,214 | -1.29% | 5,230 | -5.07% | 4,888 | 12.45% | 4,615 | 5.42% | 3,887 | -57.52% | 6,403 | 16.49% | 4,118 | 86.9% | 2,065 | -9.54% | 3,598 | -26.72% |
| 投資活動之淨現金流入（流出） | (26,231) | 100% | (156,927) | 100% | 104,790 | 100% | 139,784 | 100% | (459,203) | 100% | (93,890) | 100% | (103,149) | 100% | 39,273 | 100% | 85,146 | 100% | (6,758) | 100% | 38,841 | 100% | 4,739 | 100% | (21,641) | 100% | (13,467) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 租賃本金償還 | (31,947) | 99.54% | (28,736) | 99.67% | (29,992) | 100% | (28,522) | 100% | (15,695) | 99.99% | (16,170) | 6.79% | (7,066) | 21.22% | ||||||||||||||
| 其他非流動負債減少 | (149) | 0.46% | (143) | 0.5% | ||||||||||||||||||||||||
| 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% | 49 | -0.17% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (32,096) | 100% | (28,830) | 100% | (29,992) | 100% | (28,522) | 100% | (15,696) | 100% | (238,290) | 100% | (33,297) | 100% | (169,992) | 100% | (99,434) | 100% | 201,887 | 100% | 39,811 | 100% | (469,485) | 100% | 222,064 | 100% | (143,881) | 100% |
| 匯率變動對現金及約當現金之影響 | (23,347) | 21,627 | (3,988) | 4,409 | (4,342) | 3,215 | 8,933 | 5,297 | (83,840) | (29,935) | (77,472) | 9,086 | 67,232 | (20,033) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (83,091) | (71,850) | 170,805 | (18,514) | (398,669) | (77,806) | (36,371) | (662,211) | 80,274 | 196,510 | (94,913) | 771,426 | (94,520) | (64,547) | ||||||||||||||
| 期初現金及約當現金餘額 | 932,327 | 1,295,111 | 1,351,439 | 1,446,227 | 1,731,021 | 1,400,334 | 1,532,262 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 849,236 | 1,223,261 | 1,522,244 | 1,427,713 | 1,332,352 | 1,322,528 | 1,495,891 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 849,236 | 1,223,261 | 1,522,244 | 1,427,713 | 1,332,352 | 1,322,528 | 1,495,891 | 1,165,037 | 1,971,019 | 2,347,347 | 2,330,109 | 2,245,654 | 1,159,613 | 1,475,596 | ||||||||||||||
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
輔信(2405) 2025年第1季「營業活動之現金流」單季為NT$3,586萬元、較上一季成長231.64%；而今年初至今累積為NT$3,586萬元、較去年同期成長258.72%。
單季
輔信(2405) 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$3,586萬元，較上一季成長231.64%，為過去11年同期中的第4高。
同時輔信過去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31.93%、29.81%與12.26%。
其中稅前淨利為NT$810萬元，收益費損相關之調整項目為NT$2,011萬元，所得稅/利息等之影響數為NT$-8.2萬元
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$3,586萬元，較去年同期成長258.72%，為過去11年同期中的第4高。
同時輔信過去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31.93%、29.81%與12.26%。
其中稅前淨利為NT$810萬元，收益費損相關之調整項目為NT$2,011萬元，所得稅/利息等之影響數為NT$-8.2萬元
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） | 8,105 | 33,319 | (10) | 5,321 | 6,754 | (36,775) | (23,929) | (9,219) | (93,636) | (64,160) | (99,893) | (114,316) | 23,079 | 26,982 | ||||||||||||||
| 收益費損項目合計 | 20,113 | 20,564 | 9,746 | 50,868 | 19,725 | 61,094 | 31,367 | 36,055 | 56,697 | 27,765 | 53,962 | 277,972 | 49,667 | (3,538) | ||||||||||||||
| 折舊費用 | 15,296 | 14,042 | 13,476 | 12,946 | 10,329 | 11,428 | 6,526 | 4,180 | 4,983 | 7,219 | 8,906 | 14,063 | 14,859 | 12,800 | ||||||||||||||
| 攤銷費用 | 5,016 | 9,165 | 7,835 | 6,646 | 6,669 | 12,029 | 15,650 | 16,375 | 20,384 | 21,228 | 26,011 | 43,316 | 28,695 | 17,393 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 7,723 | (71,218) | (9,583) | (172,796) | 52,868 | (34,918) | (53,565) | (177,901) | 309,648 | 234,401 | 17,299 | (413,118) | (84,899) | 149,550 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 35,859 | (22,593) | (8,163) | (120,988) | 76,064 | (21,278) | (48,201) | (152,139) | 271,187 | 197,145 | (30,409) | (254,720) | (17,966) | 168,771 | ||||||||||||||
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） | 8,105 | 1.88% | 33,319 | 7.53% | (10) | 0% | 5,321 | 1.26% | 6,754 | 1.71% | (36,775) | -7.58% | (23,929) | -3.03% | (9,219) | -0.81% | (93,636) | -9.68% | (64,160) | -7.23% | (99,893) | -8.54% | (114,316) | -5.38% | 23,079 | 0.75% | 26,982 | 1.08% |
| 收益費損項目合計 | 20,113 | 56.09% | 20,564 | -91.02% | 9,746 | -119.39% | 50,868 | -42.04% | 19,725 | 25.93% | 61,094 | -287.12% | 31,367 | -65.08% | 36,055 | -23.7% | 56,697 | 20.91% | 27,765 | 14.08% | 53,962 | -177.45% | 277,972 | -109.13% | 49,667 | -276.45% | (3,538) | -2.1% |
| 折舊費用 | 15,296 | 42.66% | 14,042 | -62.15% | 13,476 | -165.09% | 12,946 | -10.7% | 10,329 | 13.58% | 11,428 | -53.71% | 6,526 | -13.54% | 4,180 | -2.75% | 4,983 | 1.84% | 7,219 | 3.66% | 8,906 | -29.29% | 14,063 | -5.52% | 14,859 | -82.71% | 12,800 | 7.58% |
| 攤銷費用 | 5,016 | 13.99% | 9,165 | -40.57% | 7,835 | -95.98% | 6,646 | -5.49% | 6,669 | 8.77% | 12,029 | -56.53% | 15,650 | -32.47% | 16,375 | -10.76% | 20,384 | 7.52% | 21,228 | 10.77% | 26,011 | -85.54% | 43,316 | -17.01% | 28,695 | -159.72% | 17,393 | 10.31% |
| 與營業活動相關之資產及負債之淨變動合計 | 7,723 | 21.54% | (71,218) | 315.22% | (9,583) | 117.4% | (172,796) | 142.82% | 52,868 | 69.5% | (34,918) | 164.1% | (53,565) | 111.13% | (177,901) | 116.93% | 309,648 | 114.18% | 234,401 | 118.9% | 17,299 | -56.89% | (413,118) | 162.19% | (84,899) | 472.55% | 149,550 | 88.61% |
| 營業活動之淨現金流入（流出） | 35,859 | 100% | (22,593) | 100% | (8,163) | 100% | (120,988) | 100% | 76,064 | 100% | (21,278) | 100% | (48,201) | 100% | (152,139) | 100% | 271,187 | 100% | 197,145 | 100% | (30,409) | 100% | (254,720) | 100% | (17,966) | 100% | 168,771 | 100% |
投資活動之淨現金流
輔信(2405) 2025年第1季「投資活動之淨現金流」單季為NT$-1,131萬元、較上一季衰退-51.89%；而今年初至今累積為NT$-1,131萬元、較去年同期成長92.83%。
單季
輔信(2405) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-1,131萬元，較上一季衰退-51.89%，為過去11年同期中的第8高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-1,131萬元，較去年同期成長92.83%，為過去11年同期中的第8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） | (11,311) | (157,727) | 98,200 | (107,880) | (257,387) | (49,691) | (7,681) | 40,514 | (5,960) | (10,917) | 24,084 | 42,963 | (33,804) | (43,019) | ||||||||||||||
| 取得不動產、廠房及設備 | (2,950) | (1,263) | (728) | (6,584) | 0 | (120) | (2,710) | (2,164) | (343) | (912) | (849) | (1,313) | (2,893) | (35,448) | ||||||||||||||
| 處分不動產、廠房及設備 | 7 | 0 | 68 | 29 | 0 | 3,734 | 622 | |||||||||||||||||||||
| 取得無形資產 | (95) | 0 | (133) | (762) | (80) | (709) | (382) | (825) | (1,849) | (46) | 0 | (5,250) | (265) | (1,833) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (6,502) | 0 | (250,000) | (60,450) | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 2,365 | 0 | 14,313 | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (39,322) | 0 | (7,222) | (3,909) | (1,993) | |||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 93,557 | 0 | 477 | 3,734 | 0 | 33,199 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | |||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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） | (11,311) | 100% | (157,727) | 100% | 98,200 | 100% | (107,880) | 100% | (257,387) | 100% | (49,691) | 100% | (7,681) | 100% | 40,514 | 100% | (5,960) | 100% | (10,917) | 100% | 24,084 | 100% | 42,963 | 100% | (33,804) | 100% | (43,019) | 100% |
| 取得不動產、廠房及設備 | (2,950) | 26.08% | (1,263) | 0.8% | (728) | -0.74% | (6,584) | 6.1% | 0 | 0% | (120) | 0.24% | (2,710) | 35.28% | (2,164) | -5.34% | (343) | 5.76% | (912) | 8.35% | (849) | -3.53% | (1,313) | -3.06% | (2,893) | 8.56% | (35,448) | 82.4% |
| 處分不動產、廠房及設備 | 7 | -0.06% | 0 | 0% | 68 | 0.07% | 29 | -0.03% | 0 | 0% | 3,734 | -48.61% | 622 | 1.54% | ||||||||||||||
| 取得無形資產 | (95) | 0.84% | 0 | 0% | (133) | -0.14% | (762) | 0.71% | (80) | 0.03% | (709) | 1.43% | (382) | 4.97% | (825) | -2.04% | (1,849) | 31.02% | (46) | 0.42% | 0 | 0% | (5,250) | -12.22% | (265) | 0.78% | (1,833) | 4.26% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (6,502) | 57.48% | 0 | 0% | (250,000) | 97.13% | (60,450) | 121.65% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 2,365 | -1.5% | 0 | 0% | 14,313 | -13.27% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (39,322) | 24.93% | 0 | 0% | (7,222) | 2.81% | (3,909) | 7.87% | (1,993) | 25.95% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 93,557 | 95.27% | 0 | 0% | 477 | -0.19% | 3,734 | -7.51% | 0 | 0% | 33,199 | 81.94% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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
輔信(2405) 2025年第1季「籌資活動之淨現金流」單季為NT$-1,594萬元、較上一季衰退-8.23%；而今年初至今累積為NT$-1,594萬元、較去年同期衰退-11.48%。
單季
輔信(2405) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-1,594萬元，較上一季衰退-8.23%，為過去11年同期中的第9高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-1,594萬元，較去年同期衰退-11.48%，為過去11年同期中的第9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） | (15,940) | (14,298) | (15,015) | (14,141) | (7,864) | (67,262) | 156,761 | 4,965 | (98,505) | 115,245 | (19,445) | (5,190) | 23,756 | (105,604) | ||||||||||||||
| 短期借款增加 | 0 | 161,422 | 5,000 | (10,550) | 115,371 | (18,527) | 7,782 | 23,753 | (107,921) | |||||||||||||||||||
| 短期借款減少 | 0 | (59,155) | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||
| 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 | (87,903) | 0 | (2,168) | ||||||||||||||||||||||||
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） | (15,940) | 100% | (14,298) | 100% | (15,015) | 100% | (14,141) | 100% | (7,864) | 100% | (67,262) | 100% | 156,761 | 100% | 4,965 | 100% | (98,505) | 100% | 115,245 | 100% | (19,445) | 100% | (5,190) | 100% | 23,756 | 100% | (105,604) | 100% |
| 短期借款增加 | 0 | 0% | 161,422 | 102.97% | 5,000 | 100.7% | (10,550) | 10.71% | 115,371 | 100.11% | (18,527) | 95.28% | 7,782 | -149.94% | 23,753 | 99.99% | (107,921) | 102.19% | ||||||||||
| 短期借款減少 | 0 | 0% | (59,155) | 87.95% | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||
| 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% | (87,903) | 89.24% | 0 | 0% | (2,168) | 41.77% | ||||||||||||||||||||
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