2413
20.9
TWD+0.65 (3.21%)
2025.09.11收盤
環科－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） | (168,989) | -22.62% | (40,690) | -5.83% | 27,712 | 2.37% | 71,874 | 5.85% | (26,834) | -2.77% | (53,900) | -6.19% | (44,034) | -5.16% | 57,307 | 6.4% | 41,504 | 4.84% | 52,024 | 5.07% | 35,413 | 3.22% | (67,178) | -5.85% | 36,263 | 3.55% | (135,632) | -16.59% |
| 本期稅前淨利（淨損） | (168,989) | (40,690) | 27,712 | 71,874 | (26,834) | (53,900) | (44,034) | 57,307 | 41,504 | 52,024 | 35,413 | (67,178) | 36,263 | (135,632) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 33,215 | 36,323 | 38,287 | 38,856 | 39,959 | 40,922 | 38,002 | 32,004 | 36,928 | 39,768 | 40,752 | 44,090 | 39,519 | 38,046 | ||||||||||||||
| 攤銷費用 | 4,789 | 6,961 | 5,929 | 5,668 | 5,923 | 6,812 | 6,105 | 6,720 | 8,381 | 11,595 | 9,860 | 7,124 | 11,680 | 8,741 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | (75) | (19) | 9 | 47 | (1,931) | 502 | 327 | (310) | 948 | (689) | 238 | (564) | 0 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 3,420 | (7,456) | 1,869 | 5,374 | 1,791 | (6,988) | (208) | (13,978) | (912) | (1,147) | 6,767 | (7,566) | (273) | (6) | ||||||||||||||
| 利息費用 | 7,768 | 9,224 | 9,075 | 8,998 | 6,741 | 7,363 | 6,443 | 6,213 | 6,279 | 6,810 | 4,312 | 13,572 | 12,172 | 11,541 | ||||||||||||||
| 利息收入 | (5,516) | (3,155) | (4,199) | (1,295) | (352) | (1,621) | (4,532) | (4,385) | ||||||||||||||||||||
| 股利收入 | (1,465) | (1,605) | (1,105) | 0 | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (12,462) | (6,480) | 496 | 867 | 517 | 1,450 | 826 | 360 | 921 | (429) | (440) | 57 | 91 | (1,114) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 175 | (311) | (2,274) | 342 | 8,529 | 190 | 13 | (16) | ||||||||||||||||||||
| 收益費損項目合計 | 29,924 | 33,426 | 48,059 | 59,257 | 61,890 | 46,197 | 46,854 | 26,874 | 11,480 | (12,115) | 44,217 | (75,912) | 59,505 | 56,710 | ||||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | (428) | (388) | (5,138) | (7,010) | 3,441 | (41) | (3,488) | 2,134 | (7,745) | 4,694 | 892 | (1,819) | (4,204) | (3,317) | ||||||||||||||
| 應收帳款（增加）減少 | 34,938 | 14,265 | 12,069 | (77,045) | (90,898) | (131,601) | 5,992 | (49,881) | 15,426 | (85,142) | 55,234 | (74,324) | 2,464 | (52,598) | ||||||||||||||
| 其他應收款（增加）減少 | 6,153 | 4,393 | 7,460 | 15,493 | (5,638) | |||||||||||||||||||||||
| 存貨（增加）減少 | 109,213 | 140,149 | 64,220 | (267,487) | (207,366) | (19,102) | (10,469) | (52,511) | (5,179) | 19,418 | (20,490) | 46,817 | (58,102) | 28,022 | ||||||||||||||
| 預付款項（增加）減少 | 5,024 | 3,661 | (986) | 2,138 | (11,666) | (13,335) | (10,801) | (25,428) | (7,368) | 1,772 | ||||||||||||||||||
| 其他流動資產（增加）減少 | (16,574) | (1,600) | (4,218) | 3,388 | 4,566 | (780) | 9,670 | 5,806 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 138,326 | 160,480 | 73,407 | (330,523) | (307,561) | (164,859) | (9,096) | (119,880) | (227,710) | (32,355) | (29,249) | (186,791) | (88,762) | 32,532 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 20,928 | 75,980 | (70,952) | 15,896 | (28,093) | (6,059) | 3,108 | (5,255) | ||||||||||||||||||||
| 應付票據增加（減少） | (278) | 149 | (83) | (793) | (304) | 339 | (386) | (41) | (59) | (640) | 1,259 | (613) | 1,716 | (500) | ||||||||||||||
| 應付帳款增加（減少） | 30,988 | (113,672) | (76,598) | 329,129 | 100,461 | 91,425 | (1,292) | 96,692 | (11,645) | (35,315) | 13,599 | 51,715 | 49,671 | 59,714 | ||||||||||||||
| 其他應付款增加（減少） | 3,243 | 26,245 | (15,841) | 28,720 | 12,303 | 29,716 | 9,984 | 28,495 | 1,438 | 29,110 | 39,336 | 236,121 | 14,643 | (4,004) | ||||||||||||||
| 其他流動負債增加（減少） | 4,374 | 708 | 10,115 | 3,926 | (858) | 8,163 | 2,778 | 7,458 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (22) | 0 | 7 | 6 | 6 | 7 | 188 | 9 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 59,233 | (10,590) | (153,352) | 376,884 | 83,515 | 123,591 | 14,380 | 127,358 | (23,605) | (588) | 58,083 | 294,350 | 58,911 | 86,690 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 197,559 | 149,890 | (79,945) | 46,361 | (224,046) | (41,268) | 5,284 | 7,478 | (251,315) | (32,943) | 28,834 | 107,559 | (29,851) | 119,222 | ||||||||||||||
| 調整項目合計 | 227,483 | 183,316 | (31,886) | 105,618 | (162,156) | 4,929 | 52,138 | 34,352 | (239,835) | (45,058) | 73,051 | 31,647 | 29,654 | 175,932 | ||||||||||||||
| 營運產生之現金流入（流出） | 58,494 | 142,626 | (4,174) | 177,492 | (188,990) | (48,971) | 8,104 | 91,659 | (198,331) | 6,966 | 108,464 | (35,531) | 65,917 | 40,300 | ||||||||||||||
| 收取之利息 | 4,970 | 3,105 | 4,235 | 1,295 | 352 | 1,828 | 4,724 | 4,465 | 961 | 510 | (1,738) | 992 | 457 | 1,454 | ||||||||||||||
| 收取之股利 | 1,465 | 1,605 | 1,105 | 0 | 1,265 | 0 | 979 | |||||||||||||||||||||
| 支付之利息 | (7,911) | (9,395) | (9,046) | (8,964) | (6,802) | (7,631) | (6,445) | (6,185) | (6,199) | (6,634) | (4,197) | (14,720) | (12,599) | (11,387) | ||||||||||||||
| 退還（支付）之所得稅 | (731) | (8,179) | (34,235) | (9,239) | (2,708) | (10,013) | (4,911) | (5,370) | (9,107) | (17,801) | (3,213) | (11,301) | (1,349) | (157) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 56,287 | 129,762 | (42,115) | 160,584 | (196,883) | (64,787) | 1,769 | 84,940 | (212,305) | (15,717) | 99,316 | (59,581) | 53,171 | 30,210 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | (58,264) | 0 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (113,295) | 0 | 118 | (200) | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (74) | 0 | 0 | |||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (7,527) | (6,815) | (40,702) | (30,353) | (11,656) | (47,712) | (56,342) | (32,203) | (7,176) | (16,210) | (12,041) | (28,943) | (116,667) | (56,020) | ||||||||||||||
| 處分不動產、廠房及設備 | 385 | 613 | 9,975 | 0 | 973 | 0 | 0 | 457 | ||||||||||||||||||||
| 取得無形資產 | (384) | (982) | (380) | (2,436) | (1,042) | (129) | (1,191) | (6,973) | (344) | 0 | (1,718) | (5,404) | (2,304) | (2,018) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產減少 | 145 | (12) | 137,261 | 156 | 406,603 | 157,714 | (57,986) | |||||||||||||||||||||
| 其他非流動資產增加 | 2,905 | (19,766) | (1,034) | (56,448) | (4,438) | 289 | 9,085 | (37,553) | (7,456) | |||||||||||||||||||
| 投資活動之淨現金流入（流出） | (117,845) | (26,962) | 89,550 | 30,730 | (12,270) | 359,051 | 228,068 | (137,458) | 32,053 | 96,505 | (20,527) | 94,832 | (97,870) | (2,787) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 0 | (20,000) | 12,000 | 0 | (225,052) | |||||||||||||||||||||||
| 應付短期票券減少 | 0 | 0 | (27,061) | (112,325) | 70,025 | 3 | ||||||||||||||||||||||
| 舉借長期借款 | 103 | 268,333 | 390,429 | 496,377 | 280,435 | 160,256 | 110,416 | 50,000 | 200,254 | 510,254 | 1,365,268 | (1,034) | 200,000 | 0 | ||||||||||||||
| 償還長期借款 | (153,334) | (196,647) | (377,688) | (372,414) | (316,955) | (80,106) | (66,766) | (25,917) | (282,140) | (520,011) | (1,224,506) | 0 | (200,000) | (57,200) | ||||||||||||||
| 租賃本金償還 | (1,265) | (2,171) | (2,034) | (2,203) | (2,714) | (3,044) | (2,362) | |||||||||||||||||||||
| 其他非流動負債減少 | (515) | (39) | (451) | |||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 員工購買庫藏股 | 0 | |||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (155,011) | 49,476 | (77,663) | 123,392 | (85,241) | (370,214) | (193,537) | 32,257 | 148,798 | (106,740) | (83,967) | (149,125) | 1,499 | 23,480 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 27,252 | 76 | 4,022 | (6,779) | (9,942) | 17,742 | 456 | 6,733 | (5,541) | 2,509 | 10,619 | 17,876 | 28,475 | 3,176 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (189,317) | 152,352 | (26,206) | 307,927 | (304,336) | (58,208) | 36,756 | (13,528) | (36,995) | (23,443) | 5,441 | (95,998) | (14,725) | 54,079 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 709,013 | 616,784 | 725,815 | 719,127 | 516,947 | 503,518 | 511,109 | ||||||||||||||
| 期末現金及約當現金餘額 | (189,317) | 152,352 | (26,206) | 307,927 | (304,336) | (58,208) | 36,756 | 602,365 | 790,262 | 842,542 | 614,622 | 625,791 | 505,077 | 566,558 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 599,574 | 15.31% | 793,939 | 17.42% | 608,563 | 11.85% | 879,348 | 15.91% | 608,508 | 13.08% | 994,839 | 21.97% | 693,980 | 14.93% | 602,365 | 12.37% | 790,262 | 18.52% | 842,542 | 18.64% | 614,622 | 13.32% | 625,791 | 12.47% | 505,077 | 10.61% | 566,558 | 12.93% |
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） | (142,329) | -9.1% | (22,359) | -1.45% | 60,944 | 2.52% | 102,381 | 4.81% | 2,352 | 0.11% | (99,063) | -6.03% | (34,087) | -1.88% | 18,070 | 0.99% | (39,408) | -2.25% | 73,261 | 3.48% | 78,539 | 3.7% | (53,819) | -2.46% | 13,901 | 0.68% | (259,055) | -16.92% |
| 本期稅前淨利（淨損） | (142,329) | -56.51% | (22,359) | -18.07% | 60,944 | 720.55% | 102,381 | 182.23% | 2,352 | -1.97% | (99,063) | -330.36% | (34,087) | 133.9% | 18,070 | -13.18% | (39,408) | 25.74% | 73,261 | 73.68% | 78,539 | 68.51% | (53,819) | 901.79% | 13,901 | 9.34% | (259,055) | -1573.18% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 68,051 | 27.02% | 71,128 | 57.49% | 76,835 | 908.43% | 76,952 | 136.97% | 80,736 | -67.66% | 81,924 | 273.21% | 75,026 | -294.71% | 64,563 | -47.11% | 74,026 | -48.36% | 79,737 | 80.19% | 80,229 | 69.98% | 86,679 | -1452.4% | 76,827 | 51.61% | 72,791 | 442.04% |
| 攤銷費用 | 10,127 | 4.02% | 13,630 | 11.02% | 11,479 | 135.72% | 11,148 | 19.84% | 11,512 | -9.65% | 13,820 | 46.09% | 11,995 | -47.12% | 13,893 | -10.14% | 16,108 | -10.52% | 20,634 | 20.75% | 19,287 | 16.82% | 16,642 | -278.85% | 20,967 | 14.08% | 17,311 | 105.13% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | 1,052 | 0.85% | (97) | -1.15% | 632 | 1.12% | (30) | 0.03% | (1,595) | -5.32% | 1,102 | -4.33% | 1,379 | -1.01% | (2,488) | 1.63% | 948 | 0.95% | (498) | -0.43% | 1,745 | -29.24% | (1,925) | -1.29% | 2,204 | 13.38% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 8,777 | 3.48% | (7,038) | -5.69% | (5,072) | -59.97% | 6,101 | 10.86% | (3,728) | 3.12% | 671 | 2.24% | (416) | 1.63% | (10,331) | 7.54% | (608) | 0.4% | (4,247) | -4.27% | 3,634 | 3.17% | (13,661) | 228.9% | (644) | -0.43% | 17 | 0.1% |
| 利息費用 | 17,131 | 6.8% | 17,966 | 14.52% | 18,404 | 217.59% | 16,012 | 28.5% | 13,498 | -11.31% | 15,143 | 50.5% | 12,757 | -50.11% | 11,825 | -8.63% | 12,434 | -8.12% | 14,091 | 14.17% | 18,469 | 16.11% | 25,504 | -427.35% | 25,033 | 16.82% | 22,903 | 139.08% |
| 利息收入 | (8,179) | -3.25% | (3,972) | -3.21% | (7,481) | -88.45% | (1,476) | -2.63% | (527) | 0.44% | (4,402) | -14.68% | (9,128) | 35.86% | (7,655) | 5.59% | ||||||||||||
| 股利收入 | (6,002) | -2.38% | (2,772) | -2.24% | (1,864) | -22.04% | (719) | -1.28% | (1,265) | 1.06% | 0 | 0% | (297) | 1.17% | (371) | 0.27% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (18,300) | -7.27% | (8,135) | -6.58% | 2,046 | 24.19% | 1,496 | 2.66% | 468 | -0.39% | 2,688 | 8.96% | 2,304 | -9.05% | 2,039 | -1.49% | 2,095 | -1.37% | (364) | -0.37% | 55 | 0.05% | 87 | -1.46% | 190 | 0.13% | 657 | 3.99% |
| 處分及報廢不動產、廠房及設備損失（利益） | 290 | 0.12% | (311) | -0.25% | (2,243) | -26.52% | 538 | 0.96% | 10,115 | -8.48% | 225 | 0.75% | 190 | -0.75% | 548 | -0.4% | ||||||||||||
| 收益費損項目合計 | 71,895 | 28.54% | 81,548 | 65.92% | 92,007 | 1087.81% | 111,122 | 197.79% | 110,779 | -92.83% | 108,467 | 361.73% | 93,533 | -367.4% | 75,890 | -55.37% | 61,197 | -39.98% | 38,708 | 38.93% | 104,732 | 91.35% | (22,833) | 382.59% | 116,840 | 78.49% | 114,903 | 697.78% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | 1,181 | 0.47% | (641) | -0.52% | 3,979 | 47.04% | (5,350) | -9.52% | 2,406 | -2.02% | 1,877 | 6.26% | (8,552) | 33.59% | 5,318 | -3.88% | (6,359) | 4.15% | 5,970 | 6% | 1,580 | 1.38% | (4,516) | 75.67% | (3,522) | -2.37% | 710 | 4.31% |
| 應收帳款（增加）減少 | 84,608 | 33.59% | 83,153 | 67.21% | 116,910 | 1382.24% | (133,801) | -238.16% | (109,185) | 91.5% | (30,507) | -101.74% | 45,191 | -177.51% | (83,338) | 60.81% | 147,182 | -96.14% | (1,188) | -1.19% | 111,710 | 97.44% | (48,051) | 805.14% | 9,730 | 6.54% | 16,960 | 102.99% |
| 其他應收款（增加）減少 | 2,026 | 0.8% | 5,925 | 4.79% | 10,392 | 122.87% | 7,887 | 14.04% | (984) | 0.82% | ||||||||||||||||||
| 存貨（增加）減少 | 178,694 | 70.95% | 238,074 | 192.44% | 49,595 | 586.37% | (376,890) | -670.85% | (254,125) | 212.95% | 71,016 | 236.83% | (16,972) | 66.67% | (124,739) | 91.02% | 21,765 | -14.22% | 33,407 | 33.6% | (59,644) | -52.03% | 113,355 | -1899.38% | (10,679) | -7.17% | 88,704 | 538.68% |
| 預付款項（增加）減少 | 77 | 0.03% | 5,277 | 4.27% | (2,086) | -24.66% | (7,854) | -13.98% | (25,647) | 21.49% | (16,450) | -54.86% | (28,984) | 113.85% | (27,036) | 19.73% | (21,466) | 14.02% | (4,730) | -4.76% | ||||||||
| 其他流動資產（增加）減少 | (14,923) | -5.92% | (3,767) | -3.04% | (5,234) | -61.88% | 6,868 | 12.22% | 843 | -0.71% | 4,376 | 14.59% | 11,428 | -44.89% | 14,084 | -10.28% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 251,663 | 99.92% | 328,021 | 265.14% | 173,556 | 2051.97% | (509,140) | -906.25% | (386,692) | 324.04% | 30,312 | 101.09% | 2,111 | -8.29% | (215,711) | 157.39% | (3,288) | 2.15% | 83,560 | 84.03% | (14,352) | -12.52% | (81,680) | 1368.63% | 9,964 | 6.69% | 193,546 | 1175.36% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 15,229 | 6.05% | 70,927 | 57.33% | (96,334) | -1138.97% | 7,305 | 13% | 24,368 | -20.42% | 18,590 | 62% | 1,828 | -7.18% | 39,094 | -28.52% | ||||||||||||
| 應付票據增加（減少） | (340) | -0.13% | 344 | 0.28% | 120 | 1.42% | 45 | 0.08% | (84) | 0.07% | (1,543) | -5.15% | (3,082) | 12.11% | (90) | 0.07% | (1,308) | 0.85% | 111 | 0.11% | 1,713 | 1.49% | 1,607 | -26.93% | 1,688 | 1.13% | 418 | 2.54% |
| 應付帳款增加（減少） | 96,400 | 38.27% | (260,198) | -210.32% | (121,234) | -1433.36% | 363,463 | 646.95% | 161,875 | -135.65% | 13,688 | 45.65% | (88,160) | 346.3% | 10,538 | -7.69% | (73,651) | 48.11% | (56,674) | -57% | 133 | 0.12% | (25,493) | 427.16% | 35,406 | 23.78% | 10,189 | 61.88% |
| 其他應付款增加（減少） | (43,942) | -17.45% | (29,134) | -23.55% | (64,318) | -760.44% | (1,090) | -1.94% | (18,574) | 15.56% | (24,964) | -83.25% | 13,022 | -51.15% | (18,252) | 13.32% | (56,504) | 36.91% | (17,610) | -17.71% | (35,171) | -30.68% | 212,290 | -3557.14% | 3,638 | 2.44% | (39,690) | -241.03% |
| 其他流動負債增加（減少） | 8,483 | 3.37% | 937 | 0.76% | 8,863 | 104.79% | 6,003 | 10.69% | 2,261 | -1.89% | 5,076 | 16.93% | 248 | -0.97% | (32,658) | 23.83% | ||||||||||||
| 淨確定福利負債增加(減少) | (22) | -0.01% | (26,661) | -21.55% | 11 | 0.13% | 17 | 0.03% | 13 | -0.01% | 4 | 0.01% | 195 | -0.77% | 20 | -0.01% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 75,808 | 30.1% | (243,785) | -197.05% | (272,892) | -3226.44% | 375,743 | 668.81% | 169,859 | -142.34% | 10,851 | 36.19% | (75,949) | 298.33% | (1,348) | 0.98% | (149,192) | 97.46% | (59,659) | -60% | (33,011) | -28.79% | 191,881 | -3215.16% | 39,332 | 26.42% | (10,715) | -65.07% |
| 與營業活動相關之資產及負債之淨變動合計 | 327,471 | 130.01% | 84,236 | 68.09% | (99,336) | -1174.46% | (133,397) | -237.44% | (216,833) | 181.7% | 41,163 | 137.27% | (73,838) | 290.04% | (217,059) | 158.38% | (152,480) | 99.6% | 23,901 | 24.04% | (47,363) | -41.31% | 110,201 | -1846.53% | 49,296 | 33.11% | 182,831 | 1110.29% |
| 調整項目合計 | 399,366 | 158.56% | 165,784 | 134% | (7,329) | -86.65% | (22,275) | -39.65% | (106,054) | 88.87% | 149,630 | 499% | 19,695 | -77.36% | (141,169) | 103% | (91,283) | 59.63% | 62,609 | 62.96% | 57,369 | 50.04% | 87,368 | -1463.94% | 166,136 | 111.6% | 297,734 | 1808.06% |
| 營運產生之現金流入（流出） | 257,037 | 102.05% | 143,425 | 115.93% | 53,615 | 633.9% | 80,106 | 142.59% | (103,702) | 86.9% | 50,567 | 168.64% | (14,392) | 56.53% | (123,099) | 89.82% | (130,691) | 85.37% | 135,870 | 136.64% | 135,908 | 118.55% | 33,549 | -562.15% | 180,037 | 120.94% | 38,679 | 234.89% |
| 收取之利息 | 7,097 | 2.82% | 4,004 | 3.24% | 7,744 | 91.56% | 1,476 | 2.63% | 550 | -0.46% | 4,675 | 15.59% | 9,284 | -36.47% | 7,632 | -5.57% | 1,325 | -0.87% | 924 | 0.93% | 1,089 | 0.95% | 1,395 | -23.37% | 723 | 0.49% | 2,310 | 14.03% |
| 收取之股利 | 6,002 | 2.38% | 2,772 | 2.24% | 1,864 | 22.04% | 719 | 1.28% | 1,265 | -1.06% | 0 | 0% | 297 | -1.17% | 371 | -0.27% | 371 | -0.24% | 1,242 | 1.25% | 0 | 0% | 979 | -16.4% | 745 | 0.5% | 0 | 0% |
| 支付之利息 | (17,342) | -6.89% | (18,205) | -14.72% | (18,479) | -218.48% | (15,917) | -28.33% | (13,528) | 11.34% | (15,128) | -50.45% | (12,704) | 49.9% | (11,659) | 8.51% | (12,355) | 8.07% | (14,025) | -14.1% | (18,914) | -16.5% | (26,721) | 447.74% | (25,159) | -16.9% | (22,677) | -137.71% |
| 退還（支付）之所得稅 | (921) | -0.37% | (8,281) | -6.69% | (36,286) | -429.01% | (10,203) | -18.16% | (3,919) | 3.28% | (10,128) | -33.78% | (7,943) | 31.2% | (10,298) | 7.51% | (11,735) | 7.67% | (24,576) | -24.72% | (3,440) | -3% | (15,170) | 254.19% | (7,480) | -5.02% | (1,845) | -11.2% |
| 營業活動之淨現金流入（流出） | 251,873 | 100% | 123,715 | 100% | 8,458 | 100% | 56,181 | 100% | (119,334) | 100% | 29,986 | 100% | (25,458) | 100% | (137,053) | 100% | (153,085) | 100% | 99,435 | 100% | 114,643 | 100% | (5,968) | 100% | 148,866 | 100% | 16,467 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (10,000) | 87.25% | 0 | 0% | (26,785) | 54.2% | 0 | 0% | (58,264) | -489.24% | (18,145) | 8.19% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (113,715) | 99.88% | 0 | 0% | (15,570) | -14.01% | 0 | 0% | (9,042) | -75.93% | (29,171) | 13.17% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 30,000 | -26.35% | 0 | 0% | 13,840 | 23.04% | 0 | 0% | 4,472 | 37.55% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (14,290) | 12.55% | 0 | 0% | (89,976) | -22.53% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 3,244 | -28.3% | 0 | 0% | 89,976 | 22.53% | 0 | 0% | 505 | -1.85% | ||||||||||||||||
| 取得不動產、廠房及設備 | (14,013) | 12.31% | (19,191) | 167.45% | (60,291) | -54.26% | (46,740) | -77.8% | (34,505) | 69.82% | (71,867) | -18% | (66,380) | -557.39% | (42,036) | 18.97% | (10,754) | -84.86% | (23,895) | -29.1% | (16,582) | 60.73% | (52,823) | -36.98% | (191,536) | 96.94% | (78,868) | 125.46% |
| 處分不動產、廠房及設備 | 399 | -0.35% | 748 | -6.53% | 10,020 | 9.02% | 0 | 0% | 1,024 | -2.07% | 7 | 0% | 0 | 0% | 462 | -0.21% | ||||||||||||
| 取得無形資產 | (988) | 0.87% | (1,808) | 15.78% | (1,368) | -1.23% | (2,706) | -4.5% | (1,846) | 3.74% | (165) | -0.04% | (1,353) | -11.36% | (7,735) | 3.49% | (344) | -2.71% | (114) | -0.14% | (3,004) | 11% | (9,589) | -6.71% | (3,845) | 1.95% | (3,352) | 5.33% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產減少 | 116 | -0.1% | 30,975 | -270.26% | 207,648 | 186.89% | (6,407) | 12.96% | 455,046 | 113.95% | 157,714 | 1324.33% | (32,545) | 14.69% | ||||||||||||||
| 其他非流動資產增加 | (1,362) | 1.2% | (15,429) | 134.62% | (29,334) | -26.4% | (56,112) | -93.4% | (11,424) | 23.12% | 8,943 | 2.24% | (9,238) | -77.57% | (90,475) | 40.83% | (21,031) | -165.96% | (38,217) | 139.96% | ||||||||
| 投資活動之淨現金流入（流出） | (113,853) | 100% | (11,461) | 100% | 111,105 | 100% | 60,079 | 100% | (49,421) | 100% | 399,321 | 100% | 11,909 | 100% | (221,569) | 100% | 12,672 | 100% | 82,115 | 100% | (27,305) | 100% | 142,837 | 100% | (197,581) | 100% | (62,863) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (70,000) | 23.84% | (148,000) | 441.59% | (6,800) | 4.83% | 0 | 0% | (367,841) | 184.14% | ||||||||||||||||||
| 應付短期票券減少 | 0 | 0% | (79,944) | 238.53% | (14,963) | 10.64% | 0 | 0% | 22,948 | -17.23% | (137,362) | 513.98% | 70,013 | 22.78% | (14,993) | 21.14% | ||||||||||||
| 舉借長期借款 | 350,233 | -119.28% | 568,649 | -1696.7% | 460,887 | -327.6% | 501,533 | 256.02% | 280,868 | -182.77% | 528,378 | -396.64% | 300,416 | -1124.1% | 190,000 | 75.25% | 630,507 | 205.17% | 510,507 | -719.86% | 1,565,268 | -783.59% | 10,652 | -19.82% | 800,000 | 3186.87% | 40,000 | 39.99% |
| 償還長期借款 | (576,620) | 196.39% | (370,044) | 1104.11% | (573,417) | 407.58% | (498,781) | -254.62% | (351,989) | 229.06% | (333,779) | 250.56% | (313,191) | 1171.9% | (54,278) | -21.5% | (610,846) | -198.77% | (609,693) | 859.72% | (1,417,501) | 709.61% | (60,000) | 111.66% | (866,800) | -3452.97% | (114,400) | -114.39% |
| 租賃本金償還 | (2,821) | 0.96% | (4,062) | 12.12% | (4,320) | 3.07% | (4,366) | -2.23% | (5,446) | 3.54% | (6,234) | 4.68% | (6,681) | 25% | ||||||||||||||
| 其他非流動負債減少 | (569) | 0.19% | (114) | 0.34% | (2,075) | 1.47% | 0 | 0% | (1,871) | -0.74% | ||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 員工購買庫藏股 | 6,161 | -2.1% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (293,616) | 100% | (33,515) | 100% | (140,688) | 100% | 195,894 | 100% | (153,669) | 100% | (133,215) | 100% | (26,725) | 100% | 252,497 | 100% | 307,310 | 100% | (70,918) | 100% | (199,757) | 100% | (53,733) | 100% | 25,103 | 100% | 100,013 | 100% |
| 匯率變動對現金及約當現金之影響 | 25,594 | (8,730) | 2,632 | (14,538) | (6,614) | 12,878 | (9,215) | (523) | 6,581 | 6,095 | 7,914 | 25,708 | 25,171 | 1,832 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (130,002) | 70,009 | (18,493) | 297,616 | (329,038) | 308,970 | (49,489) | (106,648) | 173,478 | 116,727 | (104,505) | 108,844 | 1,559 | 55,449 | ||||||||||||||
| 期初現金及約當現金餘額 | 729,576 | 723,930 | 627,056 | 581,732 | 937,546 | 685,869 | 743,469 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 599,574 | 793,939 | 608,563 | 879,348 | 608,508 | 994,839 | 693,980 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 599,574 | 793,939 | 608,563 | 879,348 | 608,508 | 994,839 | 693,980 | 602,365 | 790,262 | 842,542 | 614,622 | 625,791 | 505,077 | 566,558 | ||||||||||||||
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
環科(2413) 2025年第1季「營業活動之現金流」單季為NT$1.96億元、較上一季衰退-7.26%；而今年初至今累積為NT$1.96億元、較去年同期成長3334.43%。
單季
環科(2413) 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$1.96億元，較上一季衰退-7.26%，為過去11年同期中的第1高。
同時環科過去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57.05%、15.59%與29%。
其中稅前淨利為NT$2,666萬元，收益費損相關之調整項目為NT$4,197萬元，所得稅/利息等之影響數為NT$-296萬元
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$1.96億元，較去年同期成長3334.43%，為過去11年同期中的第1高。
同時環科過去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57.05%、15.59%與29%。
其中稅前淨利為NT$2,666萬元，收益費損相關之調整項目為NT$4,197萬元，所得稅/利息等之影響數為NT$-296萬元
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） | 26,660 | 18,331 | 33,232 | 30,507 | 29,186 | (45,163) | 9,947 | (39,237) | (80,912) | 21,237 | 43,126 | 13,359 | (22,362) | (123,423) | ||||||||||||||
| 收益費損項目合計 | 41,971 | 48,122 | 43,948 | 51,865 | 48,889 | 62,270 | 46,679 | 49,016 | 49,717 | 50,823 | 60,515 | 53,079 | 57,335 | 58,193 | ||||||||||||||
| 折舊費用 | 34,836 | 34,805 | 38,548 | 38,096 | 40,777 | 41,002 | 37,024 | 32,559 | 37,098 | 39,969 | 39,477 | 42,589 | 37,308 | 34,745 | ||||||||||||||
| 攤銷費用 | 5,338 | 6,669 | 5,550 | 5,480 | 5,589 | 7,008 | 5,890 | 7,173 | 7,727 | 9,039 | 9,427 | 9,518 | 9,287 | 8,570 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 129,912 | (65,654) | (19,391) | (179,758) | 7,213 | 82,431 | (79,122) | (224,537) | 98,835 | 56,844 | (76,197) | 2,642 | 79,147 | 63,609 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 195,586 | (6,047) | 50,573 | (104,403) | 77,549 | 94,773 | (27,227) | (221,993) | 59,220 | 115,152 | 15,327 | 53,613 | 95,695 | (13,743) | ||||||||||||||
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） | 26,660 | 3.27% | 18,331 | 2.18% | 33,232 | 2.67% | 30,507 | 3.39% | 29,186 | 2.68% | (45,163) | -5.84% | 9,947 | 1.04% | (39,237) | -4.25% | (80,912) | -9.05% | 21,237 | 1.96% | 43,126 | 4.22% | 13,359 | 1.28% | (22,362) | -2.18% | (123,423) | -17.31% |
| 收益費損項目合計 | 41,971 | 21.46% | 48,122 | -795.8% | 43,948 | 86.9% | 51,865 | -49.68% | 48,889 | 63.04% | 62,270 | 65.7% | 46,679 | -171.44% | 49,016 | -22.08% | 49,717 | 83.95% | 50,823 | 44.14% | 60,515 | 394.83% | 53,079 | 99% | 57,335 | 59.91% | 58,193 | -423.44% |
| 折舊費用 | 34,836 | 17.81% | 34,805 | -575.57% | 38,548 | 76.22% | 38,096 | -36.49% | 40,777 | 52.58% | 41,002 | 43.26% | 37,024 | -135.98% | 32,559 | -14.67% | 37,098 | 62.64% | 39,969 | 34.71% | 39,477 | 257.57% | 42,589 | 79.44% | 37,308 | 38.99% | 34,745 | -252.82% |
| 攤銷費用 | 5,338 | 2.73% | 6,669 | -110.29% | 5,550 | 10.97% | 5,480 | -5.25% | 5,589 | 7.21% | 7,008 | 7.39% | 5,890 | -21.63% | 7,173 | -3.23% | 7,727 | 13.05% | 9,039 | 7.85% | 9,427 | 61.51% | 9,518 | 17.75% | 9,287 | 9.7% | 8,570 | -62.36% |
| 與營業活動相關之資產及負債之淨變動合計 | 129,912 | 66.42% | (65,654) | 1085.73% | (19,391) | -38.34% | (179,758) | 172.18% | 7,213 | 9.3% | 82,431 | 86.98% | (79,122) | 290.6% | (224,537) | 101.15% | 98,835 | 166.89% | 56,844 | 49.36% | (76,197) | -497.14% | 2,642 | 4.93% | 79,147 | 82.71% | 63,609 | -462.85% |
| 營業活動之淨現金流入（流出） | 195,586 | 100% | (6,047) | 100% | 50,573 | 100% | (104,403) | 100% | 77,549 | 100% | 94,773 | 100% | (27,227) | 100% | (221,993) | 100% | 59,220 | 100% | 115,152 | 100% | 15,327 | 100% | 53,613 | 100% | 95,695 | 100% | (13,743) | 100% |
投資活動之淨現金流
環科(2413) 2025年第1季「投資活動之淨現金流」單季為NT$399萬元、較上一季成長102.79%；而今年初至今累積為NT$399萬元、較去年同期衰退-74.25%。
單季
環科(2413) 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$399萬元，較上一季成長102.79%，為過去11年同期中的第6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$399萬元，較去年同期衰退-74.25%，為過去11年同期中的第6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） | 3,992 | 15,501 | 21,555 | 29,349 | (37,151) | 40,270 | (216,159) | (84,111) | (19,381) | (14,390) | (6,778) | 48,005 | (99,711) | (60,076) | ||||||||||||||
| 取得不動產、廠房及設備 | (6,486) | (12,376) | (19,589) | (16,387) | (22,849) | (24,155) | (10,038) | (9,833) | (3,578) | (7,685) | (4,541) | (23,880) | (74,869) | (22,848) | ||||||||||||||
| 處分不動產、廠房及設備 | 14 | 135 | 45 | 0 | 51 | 7 | 0 | 5 | ||||||||||||||||||||
| 取得無形資產 | (604) | (826) | (988) | (270) | (804) | (36) | (162) | (762) | 0 | (114) | (1,286) | (4,185) | (1,541) | (1,334) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (14,216) | 0 | (89,976) | |||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 3,244 | 0 | 89,976 | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (10,000) | 0 | (18,145) | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 31,830 | 0 | 7,357 | 0 | 1,076 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (420) | 0 | (9,160) | (28,971) | ||||||||||||||||||||||||
| 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 | 30,000 | 0 | 13,840 | 0 | 4,472 | |||||||||||||||||||||||
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） | 3,992 | 100% | 15,501 | 100% | 21,555 | 100% | 29,349 | 100% | (37,151) | 100% | 40,270 | 100% | (216,159) | 100% | (84,111) | 100% | (19,381) | 100% | (14,390) | 100% | (6,778) | 100% | 48,005 | 100% | (99,711) | 100% | (60,076) | 100% |
| 取得不動產、廠房及設備 | (6,486) | -162.47% | (12,376) | -79.84% | (19,589) | -90.88% | (16,387) | -55.83% | (22,849) | 61.5% | (24,155) | -59.98% | (10,038) | 4.64% | (9,833) | 11.69% | (3,578) | 18.46% | (7,685) | 53.41% | (4,541) | 67% | (23,880) | -49.74% | (74,869) | 75.09% | (22,848) | 38.03% |
| 處分不動產、廠房及設備 | 14 | 0.35% | 135 | 0.87% | 45 | 0.21% | 0 | 0% | 51 | -0.14% | 7 | 0.02% | 0 | 0% | 5 | -0.01% | ||||||||||||
| 取得無形資產 | (604) | -15.13% | (826) | -5.33% | (988) | -4.58% | (270) | -0.92% | (804) | 2.16% | (36) | -0.09% | (162) | 0.07% | (762) | 0.91% | 0 | 0% | (114) | 0.79% | (1,286) | 18.97% | (4,185) | -8.72% | (1,541) | 1.55% | (1,334) | 2.22% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (14,216) | -356.11% | 0 | 0% | (89,976) | -223.43% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 3,244 | 20.93% | 0 | 0% | 89,976 | 223.43% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (10,000) | -64.51% | 0 | 0% | (18,145) | 21.57% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 31,830 | 108.45% | 0 | 0% | 7,357 | 18.27% | 0 | 0% | 1,076 | -1.28% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (420) | -10.52% | 0 | 0% | (9,160) | 4.24% | (28,971) | 34.44% | ||||||||||||||||||||
| 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 | 30,000 | 751.5% | 0 | 0% | 13,840 | 47.16% | 0 | 0% | 4,472 | -2.07% | ||||||||||||||||||
籌資活動之淨現金流
環科(2413) 2025年第1季「籌資活動之淨現金流」單季為NT$-1.39億元、較上一季衰退-2340.26%；而今年初至今累積為NT$-1.39億元、較去年同期衰退-67.01%。
單季
環科(2413) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.39億元，較上一季衰退-2340.26%，為過去11年同期中的第12高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-1.39億元，較去年同期衰退-67.01%，為過去11年同期中的第12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） | (138,605) | (82,991) | (63,025) | 72,502 | (68,428) | 236,999 | 166,812 | 220,240 | 158,512 | 35,822 | (115,790) | 95,392 | 23,604 | 76,533 | ||||||||||||||
| 短期借款增加 | 165,820 | (34,363) | 74,422 | 252,593 | 88,658 | 56,977 | 140,247 | 0 | 143,706 | 90,398 | 43,726 | |||||||||||||||||
| 短期借款減少 | (70,000) | (128,000) | (18,800) | 0 | (142,789) | |||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 350,130 | 300,316 | 70,458 | 5,156 | 433 | 368,122 | 190,000 | 140,000 | 430,253 | 253 | 200,000 | 11,686 | 600,000 | 40,000 | ||||||||||||||
| 償還長期借款 | (423,286) | (173,397) | (195,729) | (126,367) | (35,034) | (253,673) | (246,425) | (28,361) | (328,706) | (89,682) | (192,995) | (60,000) | (666,800) | (57,200) | ||||||||||||||
| 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 | (162) | ||||||||||||||||||||||||||
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） | (138,605) | 100% | (82,991) | 100% | (63,025) | 100% | 72,502 | 100% | (68,428) | 100% | 236,999 | 100% | 166,812 | 100% | 220,240 | 100% | 158,512 | 100% | 35,822 | 100% | (115,790) | 100% | 95,392 | 100% | 23,604 | 100% | 76,533 | 100% |
| 短期借款增加 | 165,820 | 228.71% | (34,363) | 50.22% | 74,422 | 31.4% | 252,593 | 151.42% | 88,658 | 40.26% | 56,977 | 35.94% | 140,247 | 391.51% | 0 | 0% | 143,706 | 150.65% | 90,398 | 382.98% | 43,726 | 57.13% | ||||||
| 短期借款減少 | (70,000) | 50.5% | (128,000) | 154.23% | (18,800) | 29.83% | 0 | 0% | (142,789) | 123.32% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 350,130 | -252.61% | 300,316 | -361.87% | 70,458 | -111.79% | 5,156 | 7.11% | 433 | -0.63% | 368,122 | 155.33% | 190,000 | 113.9% | 140,000 | 63.57% | 430,253 | 271.43% | 253 | 0.71% | 200,000 | -172.73% | 11,686 | 12.25% | 600,000 | 2541.94% | 40,000 | 52.27% |
| 償還長期借款 | (423,286) | 305.39% | (173,397) | 208.93% | (195,729) | 310.56% | (126,367) | -174.29% | (35,034) | 51.2% | (253,673) | -107.04% | (246,425) | -147.73% | (28,361) | -12.88% | (328,706) | -207.37% | (89,682) | -250.35% | (192,995) | 166.68% | (60,000) | -62.9% | (666,800) | -2824.94% | (57,200) | -74.74% |
| 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% | (162) | -0.07% | ||||||||||||||||||||||||
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