2405
17.15
TWD+0.05 (0.29%)
2025.05.21收盤
輔信－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） | 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 | ||||||||||||||
| 本期稅前淨利（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 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 129 | 2,136 | 157 | 350 | (521) | 15,145 | (180) | (1,378) | 8,429 | 8,516 | 20,627 | 42,634 | 2,901 | 2,426 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 10,210 | (1,252) | (17,568) | 18,911 | (9,989) | 13,175 | (3,740) | 2,299 | 340 | 2,756 | (12,789) | 5,143 | (1,097) | 2,085 | ||||||||||||||
| 利息費用 | 1,742 | 2,034 | 935 | 1,083 | 689 | 2,423 | 1,120 | 427 | 1,258 | 327 | 972 | 3,730 | 2,339 | 3,545 | ||||||||||||||
| 利息收入 | (3,864) | (8,220) | (5,634) | (502) | (360) | (821) | (2,257) | (2,785) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 59 | 118 | 95 | 188 | 275 | 384 | 103 | 670 | 0 | 621 | 0 | |||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (7) | 0 | 580 | (29) | 0 | 86 | 1,128 | (536) | ||||||||||||||||||||
| 非金融資產減損損失 | 15,656 | 20,969 | 10,038 | 6,233 | 7,099 | 6,321 | 6,890 | 9,327 | 13,566 | 7,509 | 16,908 | 2,705 | 10,999 | |||||||||||||||
| 未實現外幣兌換損失（利益） | (27,647) | (22,263) | (3,712) | 1,482 | 1,370 | (3,942) | 1,679 | 3,100 | ||||||||||||||||||||
| 其他項目 | 3,523 | 3,835 | 3,544 | 3,560 | 4,164 | 4,866 | 4,448 | 4,376 | 6,314 | 4,217 | ||||||||||||||||||
| 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) | ||||||||||||||
| 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 | (4,385) | (82,458) | (2,317) | 31,437 | 53,615 | 53,848 | (137,499) | (185,005) | 288,537 | 306,200 | 385,474 | 1,185,860 | 95,807 | (109,362) | ||||||||||||||
| 其他應收款（增加）減少 | 8,910 | 946 | (437) | (450) | (2,804) | 410 | 1,229 | (1,907) | 1,827 | 1,015 | 3,532 | 6,588 | (4,625) | 15,228 | ||||||||||||||
| 存貨（增加）減少 | (35,661) | 19,187 | 47,675 | (72,223) | (23,510) | 62,471 | 226,294 | (175,395) | (4,342) | (52,781) | (33,678) | (311,884) | 31,874 | (100,682) | ||||||||||||||
| 預付款項（增加）減少 | (6,049) | (7,011) | (5,371) | (3,886) | (1,719) | 2,291 | 7,157 | (11,525) | (22,261) | 12,215 | (15,132) | (39,147) | (26,180) | 33,468 | ||||||||||||||
| 其他流動資產（增加）減少 | 14,808 | (8,308) | 29,287 | (766) | 3,782 | 5,021 | 2,923 | 306 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (22,377) | (77,644) | 68,837 | (45,888) | 29,364 | 126,308 | 100,104 | (371,629) | 265,345 | 266,712 | 344,616 | 817,154 | 90,394 | (196,998) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 14,327 | (1,081) | (1,154) | (3,393) | 10,174 | 18,776 | (6,945) | 2,623 | ||||||||||||||||||||
| 應付帳款增加（減少） | 33,073 | 42,620 | (31,011) | (42,362) | 24,597 | (139,742) | (121,813) | 238,705 | 66,223 | 3,936 | (189,987) | (978,410) | (189,433) | 398,225 | ||||||||||||||
| 其他應付款增加（減少） | (24,169) | (35,321) | (57,643) | (78,197) | (9,934) | (38,503) | (21,912) | (49,461) | (15,952) | (27,873) | (118,609) | (169,854) | (75,576) | (57,492) | ||||||||||||||
| 負債準備增加（減少） | (190) | (380) | (405) | (372) | (539) | (518) | (506) | (1,596) | (10,435) | 1,164 | 1,102 | (66,440) | 17,354 | 26,663 | ||||||||||||||
| 其他流動負債增加（減少） | 7,059 | 588 | 11,793 | (2,584) | (794) | (1,239) | (2,493) | 3,457 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 30,100 | 6,426 | (78,420) | (126,908) | 23,504 | (161,226) | (153,669) | 193,728 | 44,303 | (32,311) | (327,317) | (1,230,272) | (175,293) | 346,548 | ||||||||||||||
| 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 | ||||||||||||||
| 調整項目合計 | 27,836 | (50,654) | 163 | (121,928) | 72,593 | 26,176 | (22,198) | (141,846) | 366,345 | 262,166 | 71,261 | (135,146) | (35,232) | 146,012 | ||||||||||||||
| 營運產生之現金流入（流出） | 35,941 | (17,335) | 153 | (116,607) | 79,347 | (10,599) | (46,127) | (151,065) | 272,709 | 198,006 | (28,632) | (249,462) | (12,153) | 172,994 | ||||||||||||||
| 支付之利息 | (1,736) | (2,023) | (938) | (1,083) | (1,256) | (2,003) | (235) | (443) | (1,202) | (327) | (972) | (3,730) | (2,339) | (4,000) | ||||||||||||||
| 退還（支付）之所得稅 | 1,654 | (3,235) | (7,378) | (3,298) | (2,027) | (8,676) | (1,839) | (631) | (320) | (534) | (805) | (1,528) | (3,474) | (223) | ||||||||||||||
| 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 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (1,345) | |||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||
| 存出保證金增加 | (1,085) | 0 | (2,628) | (753) | (8) | (21) | (212) | (494) | ||||||||||||||||||||
| 取得無形資產 | (95) | 0 | (133) | (762) | (80) | (709) | (382) | (825) | (1,849) | (46) | 0 | (5,250) | (265) | (1,833) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產減少 | 928 | (37) | 3 | 17 | ||||||||||||||||||||||||
| 其他預付款項增加 | (3,600) | (128,687) | ||||||||||||||||||||||||||
| 收取之利息 | 3,331 | 8,181 | 5,163 | 447 | 228 | 656 | 2,262 | 2,763 | 2,169 | 1,695 | 3,240 | 1,767 | 824 | 1,685 | ||||||||||||||
| 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) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 租賃本金償還 | (15,867) | (14,275) | (15,015) | (14,141) | (7,863) | (8,107) | (4,104) | |||||||||||||||||||||
| 其他非流動負債減少 | (73) | (72) | ||||||||||||||||||||||||||
| 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 | 49 | ||||||||||||||||||||||||||
| 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) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 13,909 | 23,945 | (2,210) | 912 | (2,138) | 4,820 | 2,702 | (14,816) | (95,131) | (42,781) | (47,778) | 61,538 | 54,049 | 40,923 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 22,517 | (170,673) | 72,812 | (242,097) | (191,325) | (133,411) | 103,581 | (121,476) | 71,591 | 258,692 | (73,548) | (155,409) | 26,035 | 61,071 | ||||||||||||||
| 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 | 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 | 954,844 | 1,124,438 | 1,424,251 | 1,204,130 | 1,539,696 | 1,266,923 | 1,635,843 | 1,705,772 | 1,962,336 | 2,409,529 | 2,351,474 | 1,318,819 | 1,280,168 | 1,601,214 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 954,844 | 21.41% | 1,124,438 | 24.52% | 1,424,251 | 32.44% | 1,204,130 | 26.86% | 1,539,696 | 39.12% | 1,266,923 | 30.62% | 1,635,843 | 39.53% | 1,705,772 | 35.79% | 1,962,336 | 41.94% | 2,409,529 | 51.02% | 2,351,474 | 43.58% | 1,318,819 | 16.95% | 1,280,168 | 17.69% | 1,601,214 | 24.43% |
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） | 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% |
| 本期稅前淨利（淨損） | 8,105 | 22.6% | 33,319 | -147.47% | (10) | 0.12% | 5,321 | -4.4% | 6,754 | 8.88% | (36,775) | 172.83% | (23,929) | 49.64% | (9,219) | 6.06% | (93,636) | -34.53% | (64,160) | -32.54% | (99,893) | 328.5% | (114,316) | 44.88% | 23,079 | -128.46% | 26,982 | 15.99% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 129 | 0.36% | 2,136 | -9.45% | 157 | -1.92% | 350 | -0.29% | (521) | -0.68% | 15,145 | -71.18% | (180) | 0.37% | (1,378) | 0.91% | 8,429 | 3.11% | 8,516 | 4.32% | 20,627 | -67.83% | 42,634 | -16.74% | 2,901 | -16.15% | 2,426 | 1.44% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 10,210 | 28.47% | (1,252) | 5.54% | (17,568) | 215.21% | 18,911 | -15.63% | (9,989) | -13.13% | 13,175 | -61.92% | (3,740) | 7.76% | 2,299 | -1.51% | 340 | 0.13% | 2,756 | 1.4% | (12,789) | 42.06% | 5,143 | -2.02% | (1,097) | 6.11% | 2,085 | 1.24% |
| 利息費用 | 1,742 | 4.86% | 2,034 | -9% | 935 | -11.45% | 1,083 | -0.9% | 689 | 0.91% | 2,423 | -11.39% | 1,120 | -2.32% | 427 | -0.28% | 1,258 | 0.46% | 327 | 0.17% | 972 | -3.2% | 3,730 | -1.46% | 2,339 | -13.02% | 3,545 | 2.1% |
| 利息收入 | (3,864) | -10.78% | (8,220) | 36.38% | (5,634) | 69.02% | (502) | 0.41% | (360) | -0.47% | (821) | 3.86% | (2,257) | 4.68% | (2,785) | 1.83% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 59 | 0.16% | 118 | -0.52% | 95 | -1.16% | 188 | -0.16% | 275 | 0.36% | 384 | -1.8% | 103 | -0.21% | 670 | -0.44% | 0 | 0% | 621 | -3.46% | 0 | 0% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (7) | -0.02% | 0 | 0% | 580 | -7.11% | (29) | 0.02% | 0 | 0% | 86 | -0.4% | 1,128 | -2.34% | (536) | 0.35% | ||||||||||||
| 非金融資產減損損失 | 15,656 | 43.66% | 20,969 | -92.81% | 10,038 | -122.97% | 6,233 | -5.15% | 7,099 | 9.33% | 6,321 | -29.71% | 6,890 | -14.29% | 9,327 | -6.13% | 13,566 | 5% | 7,509 | -24.69% | 16,908 | -6.64% | 2,705 | -15.06% | 10,999 | 6.52% | ||
| 未實現外幣兌換損失（利益） | (27,647) | -77.1% | (22,263) | 98.54% | (3,712) | 45.47% | 1,482 | -1.22% | 1,370 | 1.8% | (3,942) | 18.53% | 1,679 | -3.48% | 3,100 | -2.04% | ||||||||||||
| 其他項目 | 3,523 | 9.82% | 3,835 | -16.97% | 3,544 | -43.42% | 3,560 | -2.94% | 4,164 | 5.47% | 4,866 | -22.87% | 4,448 | -9.23% | 4,376 | -2.88% | 6,314 | 2.33% | 4,217 | 2.14% | ||||||||
| 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% |
| 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 | (4,385) | -12.23% | (82,458) | 364.97% | (2,317) | 28.38% | 31,437 | -25.98% | 53,615 | 70.49% | 53,848 | -253.07% | (137,499) | 285.26% | (185,005) | 121.6% | 288,537 | 106.4% | 306,200 | 155.32% | 385,474 | -1267.63% | 1,185,860 | -465.55% | 95,807 | -533.27% | (109,362) | -64.8% |
| 其他應收款（增加）減少 | 8,910 | 24.85% | 946 | -4.19% | (437) | 5.35% | (450) | 0.37% | (2,804) | -3.69% | 410 | -1.93% | 1,229 | -2.55% | (1,907) | 1.25% | 1,827 | 0.67% | 1,015 | 0.51% | 3,532 | -11.61% | 6,588 | -2.59% | (4,625) | 25.74% | 15,228 | 9.02% |
| 存貨（增加）減少 | (35,661) | -99.45% | 19,187 | -84.92% | 47,675 | -584.04% | (72,223) | 59.69% | (23,510) | -30.91% | 62,471 | -293.59% | 226,294 | -469.48% | (175,395) | 115.29% | (4,342) | -1.6% | (52,781) | -26.77% | (33,678) | 110.75% | (311,884) | 122.44% | 31,874 | -177.41% | (100,682) | -59.66% |
| 預付款項（增加）減少 | (6,049) | -16.87% | (7,011) | 31.03% | (5,371) | 65.8% | (3,886) | 3.21% | (1,719) | -2.26% | 2,291 | -10.77% | 7,157 | -14.85% | (11,525) | 7.58% | (22,261) | -8.21% | 12,215 | 6.2% | (15,132) | 49.76% | (39,147) | 15.37% | (26,180) | 145.72% | 33,468 | 19.83% |
| 其他流動資產（增加）減少 | 14,808 | 41.3% | (8,308) | 36.77% | 29,287 | -358.78% | (766) | 0.63% | 3,782 | 4.97% | 5,021 | -23.6% | 2,923 | -6.06% | 306 | -0.2% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (22,377) | -62.4% | (77,644) | 343.66% | 68,837 | -843.28% | (45,888) | 37.93% | 29,364 | 38.6% | 126,308 | -593.61% | 100,104 | -207.68% | (371,629) | 244.27% | 265,345 | 97.85% | 266,712 | 135.29% | 344,616 | -1133.27% | 817,154 | -320.8% | 90,394 | -503.14% | (196,998) | -116.73% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 14,327 | 39.95% | (1,081) | 4.78% | (1,154) | 14.14% | (3,393) | 2.8% | 10,174 | 13.38% | 18,776 | -88.24% | (6,945) | 14.41% | 2,623 | -1.72% | ||||||||||||
| 應付帳款增加（減少） | 33,073 | 92.23% | 42,620 | -188.64% | (31,011) | 379.9% | (42,362) | 35.01% | 24,597 | 32.34% | (139,742) | 656.74% | (121,813) | 252.72% | 238,705 | -156.9% | 66,223 | 24.42% | 3,936 | 2% | (189,987) | 624.77% | (978,410) | 384.11% | (189,433) | 1054.4% | 398,225 | 235.96% |
| 其他應付款增加（減少） | (24,169) | -67.4% | (35,321) | 156.34% | (57,643) | 706.15% | (78,197) | 64.63% | (9,934) | -13.06% | (38,503) | 180.95% | (21,912) | 45.46% | (49,461) | 32.51% | (15,952) | -5.88% | (27,873) | -14.14% | (118,609) | 390.05% | (169,854) | 66.68% | (75,576) | 420.66% | (57,492) | -34.07% |
| 負債準備增加（減少） | (190) | -0.53% | (380) | 1.68% | (405) | 4.96% | (372) | 0.31% | (539) | -0.71% | (518) | 2.43% | (506) | 1.05% | (1,596) | 1.05% | (10,435) | -3.85% | 1,164 | 0.59% | 1,102 | -3.62% | (66,440) | 26.08% | 17,354 | -96.59% | 26,663 | 15.8% |
| 其他流動負債增加（減少） | 7,059 | 19.69% | 588 | -2.6% | 11,793 | -144.47% | (2,584) | 2.14% | (794) | -1.04% | (1,239) | 5.82% | (2,493) | 5.17% | 3,457 | -2.27% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 30,100 | 83.94% | 6,426 | -28.44% | (78,420) | 960.68% | (126,908) | 104.89% | 23,504 | 30.9% | (161,226) | 757.71% | (153,669) | 318.81% | 193,728 | -127.34% | 44,303 | 16.34% | (32,311) | -16.39% | (327,317) | 1076.38% | (1,230,272) | 482.99% | (175,293) | 975.69% | 346,548 | 205.34% |
| 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% |
| 調整項目合計 | 27,836 | 77.63% | (50,654) | 224.2% | 163 | -2% | (121,928) | 100.78% | 72,593 | 95.44% | 26,176 | -123.02% | (22,198) | 46.05% | (141,846) | 93.23% | 366,345 | 135.09% | 262,166 | 132.98% | 71,261 | -234.34% | (135,146) | 53.06% | (35,232) | 196.1% | 146,012 | 86.51% |
| 營運產生之現金流入（流出） | 35,941 | 100.23% | (17,335) | 76.73% | 153 | -1.87% | (116,607) | 96.38% | 79,347 | 104.32% | (10,599) | 49.81% | (46,127) | 95.7% | (151,065) | 99.29% | 272,709 | 100.56% | 198,006 | 100.44% | (28,632) | 94.16% | (249,462) | 97.94% | (12,153) | 67.64% | 172,994 | 102.5% |
| 支付之利息 | (1,736) | -4.84% | (2,023) | 8.95% | (938) | 11.49% | (1,083) | 0.9% | (1,256) | -1.65% | (2,003) | 9.41% | (235) | 0.49% | (443) | 0.29% | (1,202) | -0.44% | (327) | -0.17% | (972) | 3.2% | (3,730) | 1.46% | (2,339) | 13.02% | (4,000) | -2.37% |
| 退還（支付）之所得稅 | 1,654 | 4.61% | (3,235) | 14.32% | (7,378) | 90.38% | (3,298) | 2.73% | (2,027) | -2.66% | (8,676) | 40.77% | (1,839) | 3.82% | (631) | 0.41% | (320) | -0.12% | (534) | -0.27% | (805) | 2.65% | (1,528) | 0.6% | (3,474) | 19.34% | (223) | -0.13% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (1,345) | 11.89% | ||||||||||||||||||||||||||
| 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% | ||||||||||||||
| 存出保證金增加 | (1,085) | 9.59% | 0 | 0% | (2,628) | 2.44% | (753) | 0.29% | (8) | 0.02% | (21) | 0.27% | (212) | -0.52% | (494) | 8.29% | ||||||||||||
| 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% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產減少 | 928 | -8.2% | (37) | 0.01% | 3 | -0.01% | 17 | 0.04% | ||||||||||||||||||||
| 其他預付款項增加 | (3,600) | 31.83% | (128,687) | 81.59% | ||||||||||||||||||||||||
| 收取之利息 | 3,331 | -29.45% | 8,181 | -5.19% | 5,163 | 5.26% | 447 | -0.41% | 228 | -0.09% | 656 | -1.32% | 2,262 | -29.45% | 2,763 | 6.82% | 2,169 | -36.39% | 1,695 | -15.53% | 3,240 | 13.45% | 1,767 | 4.11% | 824 | -2.44% | 1,685 | -3.92% |
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 租賃本金償還 | (15,867) | 99.54% | (14,275) | 99.84% | (15,015) | 100% | (14,141) | 100% | (7,863) | 99.99% | (8,107) | 12.05% | (4,104) | -2.62% | ||||||||||||||
| 其他非流動負債減少 | (73) | 0.46% | (72) | 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 | -0.34% | ||||||||||||||||||||||||
| 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% |
| 匯率變動對現金及約當現金之影響 | 13,909 | 23,945 | (2,210) | 912 | (2,138) | 4,820 | 2,702 | (14,816) | (95,131) | (42,781) | (47,778) | 61,538 | 54,049 | 40,923 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 22,517 | (170,673) | 72,812 | (242,097) | (191,325) | (133,411) | 103,581 | (121,476) | 71,591 | 258,692 | (73,548) | (155,409) | 26,035 | 61,071 | ||||||||||||||
| 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 | 954,844 | 1,124,438 | 1,424,251 | 1,204,130 | 1,539,696 | 1,266,923 | 1,635,843 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 954,844 | 1,124,438 | 1,424,251 | 1,204,130 | 1,539,696 | 1,266,923 | 1,635,843 | 1,705,772 | 1,962,336 | 2,409,529 | 2,351,474 | 1,318,819 | 1,280,168 | 1,601,214 | ||||||||||||||
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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