2413
19.5
TWD-0.15 (-0.76%)
2025.05.28收盤
環科－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） | 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) | ||||||||||||||
| 本期稅前淨利（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) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 1,127 | (78) | 623 | (77) | 336 | 600 | 1,052 | (2,178) | 0 | 191 | 1,507 | (1,361) | 2,204 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 5,357 | 418 | (6,941) | 727 | (5,519) | 7,659 | (208) | 3,647 | 304 | (3,100) | (3,133) | (6,095) | (371) | 23 | ||||||||||||||
| 利息費用 | 9,363 | 8,742 | 9,329 | 7,014 | 6,757 | 7,780 | 6,314 | 5,612 | 6,155 | 7,281 | 14,157 | 11,932 | 12,861 | 11,362 | ||||||||||||||
| 利息收入 | (2,663) | (817) | (3,282) | (181) | (175) | (2,781) | (4,596) | (3,270) | ||||||||||||||||||||
| 股利收入 | (4,537) | (1,167) | (759) | (719) | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (5,838) | (1,655) | 1,550 | 629 | (49) | 1,238 | 1,478 | 1,679 | 1,174 | 65 | 495 | 30 | 99 | 1,771 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 115 | 0 | 31 | 196 | 1,586 | 35 | 177 | 564 | ||||||||||||||||||||
| 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 | ||||||||||||||
| 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 | 1,609 | (253) | 9,117 | 1,660 | (1,035) | 1,918 | (5,064) | 3,184 | 1,386 | 1,276 | 688 | (2,697) | 682 | 4,027 | ||||||||||||||
| 應收帳款（增加）減少 | 49,670 | 68,888 | 104,841 | (56,756) | (18,287) | 101,094 | 39,199 | (33,457) | 131,756 | 83,954 | 56,476 | 26,273 | 7,266 | 69,558 | ||||||||||||||
| 其他應收款（增加）減少 | (4,127) | 1,532 | 2,932 | (7,606) | 4,654 | |||||||||||||||||||||||
| 存貨（增加）減少 | 69,481 | 97,925 | (14,625) | (109,403) | (46,759) | 90,118 | (6,503) | (72,228) | 26,944 | 13,989 | (39,154) | 66,538 | 47,423 | 60,682 | ||||||||||||||
| 預付款項（增加）減少 | (4,947) | 1,616 | (1,100) | (9,992) | (13,981) | (3,115) | (18,183) | (1,608) | (14,098) | (6,502) | ||||||||||||||||||
| 其他流動資產（增加）減少 | 1,651 | (2,167) | (1,016) | 3,480 | (3,723) | 5,156 | 1,758 | 8,278 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 113,337 | 167,541 | 100,149 | (178,617) | (79,131) | 195,171 | 11,207 | (95,831) | 224,422 | 115,915 | 14,897 | 105,111 | 98,726 | 161,014 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (5,699) | (5,053) | (25,382) | (8,591) | 52,461 | 24,649 | (1,280) | 44,349 | ||||||||||||||||||||
| 應付票據增加（減少） | (62) | 195 | 203 | 838 | 220 | (1,882) | (2,696) | (49) | (1,249) | 751 | 454 | 2,220 | (28) | 918 | ||||||||||||||
| 應付帳款增加（減少） | 65,412 | (146,526) | (44,636) | 34,334 | 61,414 | (77,737) | (86,868) | (86,154) | (62,006) | (21,359) | (13,466) | (77,208) | (14,265) | (49,525) | ||||||||||||||
| 其他應付款增加（減少） | (47,185) | (55,379) | (48,477) | (29,810) | (30,877) | (54,680) | 3,038 | (46,747) | (57,942) | (46,720) | (74,507) | (23,831) | (11,005) | (35,686) | ||||||||||||||
| 其他流動負債增加（減少） | 4,109 | 229 | (1,252) | 2,077 | 3,119 | (3,087) | (2,530) | (40,116) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | (26,661) | 4 | 11 | 7 | (3) | 7 | 11 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 16,575 | (233,195) | (119,540) | (1,141) | 86,344 | (112,740) | (90,329) | (128,706) | (125,587) | (59,071) | (91,094) | (102,469) | (19,579) | (97,405) | ||||||||||||||
| 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 | ||||||||||||||
| 調整項目合計 | 171,883 | (17,532) | 24,557 | (127,893) | 56,102 | 144,701 | (32,443) | (175,521) | 148,552 | 107,667 | (15,682) | 55,721 | 136,482 | 121,802 | ||||||||||||||
| 營運產生之現金流入（流出） | 198,543 | 799 | 57,789 | (97,386) | 85,288 | 99,538 | (22,496) | (214,758) | 67,640 | 128,904 | 27,444 | 69,080 | 114,120 | (1,621) | ||||||||||||||
| 收取之利息 | 2,127 | 899 | 3,509 | 181 | 198 | 2,847 | 4,560 | 3,167 | 364 | 414 | 2,827 | 403 | 266 | 856 | ||||||||||||||
| 收取之股利 | 4,537 | 1,167 | 759 | 719 | 0 | 0 | 0 | |||||||||||||||||||||
| 支付之利息 | (9,431) | (8,810) | (9,433) | (6,953) | (6,726) | (7,497) | (6,259) | (5,474) | (6,156) | (7,391) | (14,717) | (12,001) | (12,560) | (11,290) | ||||||||||||||
| 退還（支付）之所得稅 | (190) | (102) | (2,051) | (964) | (1,211) | (115) | (3,032) | (4,928) | (2,628) | (6,775) | (227) | (3,869) | (6,131) | (1,688) | ||||||||||||||
| 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) | ||||||||||||||
| 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 | (10,000) | 0 | (18,145) | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (420) | 0 | (9,160) | (28,971) | ||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||
| 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) | ||||||||||||||
| 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 | (29) | 30,987 | 70,387 | 0 | (6,563) | 48,443 | 0 | 25,441 | ||||||||||||||||||||
| 其他非流動資產增加 | (4,267) | 4,337 | (28,300) | 336 | (6,986) | 8,654 | (18,323) | (52,922) | (13,575) | |||||||||||||||||||
| 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) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (70,000) | (128,000) | (18,800) | 0 | (142,789) | |||||||||||||||||||||||
| 應付短期票券減少 | 0 | 0 | 50,009 | (25,037) | 0 | (12) | (14,996) | |||||||||||||||||||||
| 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) | ||||||||||||||
| 租賃本金償還 | (1,556) | (1,891) | (2,286) | (2,163) | (2,732) | (3,190) | (4,319) | |||||||||||||||||||||
| 其他非流動負債減少 | (54) | (75) | (1,624) | 1,471 | ||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (1,658) | (8,806) | (1,390) | (7,759) | 3,328 | (4,864) | (9,671) | (7,256) | 12,122 | 3,586 | (2,705) | 7,832 | (3,304) | (1,344) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 59,315 | (82,343) | 7,713 | (10,311) | (24,702) | 367,178 | (86,245) | (93,120) | 210,473 | 140,170 | (109,946) | 204,842 | 16,284 | 1,370 | ||||||||||||||
| 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 | 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 | 788,891 | 641,587 | 634,769 | 571,421 | 912,844 | 1,053,047 | 657,224 | 615,893 | 827,257 | 865,985 | 609,181 | 721,789 | 519,802 | 512,479 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 788,891 | 18.72% | 641,587 | 14.08% | 634,769 | 11.74% | 571,421 | 11.45% | 912,844 | 19.47% | 1,053,047 | 22.01% | 657,224 | 13.45% | 615,893 | 13.12% | 827,257 | 19.89% | 865,985 | 18.6% | 609,181 | 13.09% | 721,789 | 14.51% | 519,802 | 11.13% | 512,479 | 11.68% |
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） | 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% |
| 本期稅前淨利（淨損） | 26,660 | 13.63% | 18,331 | -303.14% | 33,232 | 65.71% | 30,507 | -29.22% | 29,186 | 37.64% | (45,163) | -47.65% | 9,947 | -36.53% | (39,237) | 17.67% | (80,912) | -136.63% | 21,237 | 18.44% | 43,126 | 281.37% | 13,359 | 24.92% | (22,362) | -23.37% | (123,423) | 898.08% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | 1,127 | -18.64% | (78) | -0.15% | 623 | -0.6% | (77) | -0.1% | 336 | 0.35% | 600 | -2.2% | 1,052 | -0.47% | (2,178) | -3.68% | 0 | 0% | 191 | 1.25% | 1,507 | 2.81% | (1,361) | -1.42% | 2,204 | -16.04% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 5,357 | 2.74% | 418 | -6.91% | (6,941) | -13.72% | 727 | -0.7% | (5,519) | -7.12% | 7,659 | 8.08% | (208) | 0.76% | 3,647 | -1.64% | 304 | 0.51% | (3,100) | -2.69% | (3,133) | -20.44% | (6,095) | -11.37% | (371) | -0.39% | 23 | -0.17% |
| 利息費用 | 9,363 | 4.79% | 8,742 | -144.57% | 9,329 | 18.45% | 7,014 | -6.72% | 6,757 | 8.71% | 7,780 | 8.21% | 6,314 | -23.19% | 5,612 | -2.53% | 6,155 | 10.39% | 7,281 | 6.32% | 14,157 | 92.37% | 11,932 | 22.26% | 12,861 | 13.44% | 11,362 | -82.67% |
| 利息收入 | (2,663) | -1.36% | (817) | 13.51% | (3,282) | -6.49% | (181) | 0.17% | (175) | -0.23% | (2,781) | -2.93% | (4,596) | 16.88% | (3,270) | 1.47% | ||||||||||||
| 股利收入 | (4,537) | -2.32% | (1,167) | 19.3% | (759) | -1.5% | (719) | 0.69% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (5,838) | -2.98% | (1,655) | 27.37% | 1,550 | 3.06% | 629 | -0.6% | (49) | -0.06% | 1,238 | 1.31% | 1,478 | -5.43% | 1,679 | -0.76% | 1,174 | 1.98% | 65 | 0.06% | 495 | 3.23% | 30 | 0.06% | 99 | 0.1% | 1,771 | -12.89% |
| 處分及報廢不動產、廠房及設備損失（利益） | 115 | 0.06% | 0 | 0% | 31 | 0.06% | 196 | -0.19% | 1,586 | 2.05% | 35 | 0.04% | 177 | -0.65% | 564 | -0.25% | ||||||||||||
| 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% |
| 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 | 1,609 | 0.82% | (253) | 4.18% | 9,117 | 18.03% | 1,660 | -1.59% | (1,035) | -1.33% | 1,918 | 2.02% | (5,064) | 18.6% | 3,184 | -1.43% | 1,386 | 2.34% | 1,276 | 1.11% | 688 | 4.49% | (2,697) | -5.03% | 682 | 0.71% | 4,027 | -29.3% |
| 應收帳款（增加）減少 | 49,670 | 25.4% | 68,888 | -1139.21% | 104,841 | 207.31% | (56,756) | 54.36% | (18,287) | -23.58% | 101,094 | 106.67% | 39,199 | -143.97% | (33,457) | 15.07% | 131,756 | 222.49% | 83,954 | 72.91% | 56,476 | 368.47% | 26,273 | 49% | 7,266 | 7.59% | 69,558 | -506.13% |
| 其他應收款（增加）減少 | (4,127) | -2.11% | 1,532 | -25.33% | 2,932 | 5.8% | (7,606) | 7.29% | 4,654 | 6% | ||||||||||||||||||
| 存貨（增加）減少 | 69,481 | 35.52% | 97,925 | -1619.4% | (14,625) | -28.92% | (109,403) | 104.79% | (46,759) | -60.3% | 90,118 | 95.09% | (6,503) | 23.88% | (72,228) | 32.54% | 26,944 | 45.5% | 13,989 | 12.15% | (39,154) | -255.46% | 66,538 | 124.11% | 47,423 | 49.56% | 60,682 | -441.55% |
| 預付款項（增加）減少 | (4,947) | -2.53% | 1,616 | -26.72% | (1,100) | -2.18% | (9,992) | 9.57% | (13,981) | -18.03% | (3,115) | -3.29% | (18,183) | 66.78% | (1,608) | 0.72% | (14,098) | -23.81% | (6,502) | -5.65% | ||||||||
| 其他流動資產（增加）減少 | 1,651 | 0.84% | (2,167) | 35.84% | (1,016) | -2.01% | 3,480 | -3.33% | (3,723) | -4.8% | 5,156 | 5.44% | 1,758 | -6.46% | 8,278 | -3.73% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 113,337 | 57.95% | 167,541 | -2770.65% | 100,149 | 198.03% | (178,617) | 171.08% | (79,131) | -102.04% | 195,171 | 205.94% | 11,207 | -41.16% | (95,831) | 43.17% | 224,422 | 378.96% | 115,915 | 100.66% | 14,897 | 97.19% | 105,111 | 196.06% | 98,726 | 103.17% | 161,014 | -1171.61% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (5,699) | -2.91% | (5,053) | 83.56% | (25,382) | -50.19% | (8,591) | 8.23% | 52,461 | 67.65% | 24,649 | 26.01% | (1,280) | 4.7% | 44,349 | -19.98% | ||||||||||||
| 應付票據增加（減少） | (62) | -0.03% | 195 | -3.22% | 203 | 0.4% | 838 | -0.8% | 220 | 0.28% | (1,882) | -1.99% | (2,696) | 9.9% | (49) | 0.02% | (1,249) | -2.11% | 751 | 0.65% | 454 | 2.96% | 2,220 | 4.14% | (28) | -0.03% | 918 | -6.68% |
| 應付帳款增加（減少） | 65,412 | 33.44% | (146,526) | 2423.12% | (44,636) | -88.26% | 34,334 | -32.89% | 61,414 | 79.19% | (77,737) | -82.02% | (86,868) | 319.05% | (86,154) | 38.81% | (62,006) | -104.7% | (21,359) | -18.55% | (13,466) | -87.86% | (77,208) | -144.01% | (14,265) | -14.91% | (49,525) | 360.37% |
| 其他應付款增加（減少） | (47,185) | -24.12% | (55,379) | 915.81% | (48,477) | -95.86% | (29,810) | 28.55% | (30,877) | -39.82% | (54,680) | -57.7% | 3,038 | -11.16% | (46,747) | 21.06% | (57,942) | -97.84% | (46,720) | -40.57% | (74,507) | -486.12% | (23,831) | -44.45% | (11,005) | -11.5% | (35,686) | 259.67% |
| 其他流動負債增加（減少） | 4,109 | 2.1% | 229 | -3.79% | (1,252) | -2.48% | 2,077 | -1.99% | 3,119 | 4.02% | (3,087) | -3.26% | (2,530) | 9.29% | (40,116) | 18.07% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | (26,661) | 440.9% | 4 | 0.01% | 11 | -0.01% | 7 | 0.01% | (3) | 0% | 7 | -0.03% | 11 | 0% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 16,575 | 8.47% | (233,195) | 3856.38% | (119,540) | -236.37% | (1,141) | 1.09% | 86,344 | 111.34% | (112,740) | -118.96% | (90,329) | 331.76% | (128,706) | 57.98% | (125,587) | -212.07% | (59,071) | -51.3% | (91,094) | -594.34% | (102,469) | -191.13% | (19,579) | -20.46% | (97,405) | 708.76% |
| 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% |
| 調整項目合計 | 171,883 | 87.88% | (17,532) | 289.93% | 24,557 | 48.56% | (127,893) | 122.5% | 56,102 | 72.34% | 144,701 | 152.68% | (32,443) | 119.16% | (175,521) | 79.07% | 148,552 | 250.85% | 107,667 | 93.5% | (15,682) | -102.32% | 55,721 | 103.93% | 136,482 | 142.62% | 121,802 | -886.28% |
| 營運產生之現金流入（流出） | 198,543 | 101.51% | 799 | -13.21% | 57,789 | 114.27% | (97,386) | 93.28% | 85,288 | 109.98% | 99,538 | 105.03% | (22,496) | 82.62% | (214,758) | 96.74% | 67,640 | 114.22% | 128,904 | 111.94% | 27,444 | 179.06% | 69,080 | 128.85% | 114,120 | 119.25% | (1,621) | 11.8% |
| 收取之利息 | 2,127 | 1.09% | 899 | -14.87% | 3,509 | 6.94% | 181 | -0.17% | 198 | 0.26% | 2,847 | 3% | 4,560 | -16.75% | 3,167 | -1.43% | 364 | 0.61% | 414 | 0.36% | 2,827 | 18.44% | 403 | 0.75% | 266 | 0.28% | 856 | -6.23% |
| 收取之股利 | 4,537 | 2.32% | 1,167 | -19.3% | 759 | 1.5% | 719 | -0.69% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 支付之利息 | (9,431) | -4.82% | (8,810) | 145.69% | (9,433) | -18.65% | (6,953) | 6.66% | (6,726) | -8.67% | (7,497) | -7.91% | (6,259) | 22.99% | (5,474) | 2.47% | (6,156) | -10.4% | (7,391) | -6.42% | (14,717) | -96.02% | (12,001) | -22.38% | (12,560) | -13.13% | (11,290) | 82.15% |
| 退還（支付）之所得稅 | (190) | -0.1% | (102) | 1.69% | (2,051) | -4.06% | (964) | 0.92% | (1,211) | -1.56% | (115) | -0.12% | (3,032) | 11.14% | (4,928) | 2.22% | (2,628) | -4.44% | (6,775) | -5.88% | (227) | -1.48% | (3,869) | -7.22% | (6,131) | -6.41% | (1,688) | 12.28% |
| 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) | -64.51% | 0 | 0% | (18,145) | 21.57% | ||||||||||||||||||||
| 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% | ||||||||||||||||||||
| 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% | ||||||||||||||||||
| 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% |
| 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 | (29) | -0.73% | 30,987 | 199.9% | 70,387 | 326.55% | 0 | 0% | (6,563) | 17.67% | 48,443 | 120.3% | 0 | 0% | 25,441 | -30.25% | ||||||||||||
| 其他非流動資產增加 | (4,267) | -106.89% | 4,337 | 27.98% | (28,300) | -131.29% | 336 | 1.14% | (6,986) | 18.8% | 8,654 | 21.49% | (18,323) | 8.48% | (52,922) | 62.92% | (13,575) | 70.04% | ||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (70,000) | 50.5% | (128,000) | 154.23% | (18,800) | 29.83% | 0 | 0% | (142,789) | 123.32% | ||||||||||||||||||
| 應付短期票券減少 | 0 | 0% | 0 | 0% | 50,009 | 21.1% | (25,037) | -15.01% | 0 | 0% | (12) | -0.01% | (14,996) | -41.86% | ||||||||||||||
| 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% |
| 租賃本金償還 | (1,556) | 1.12% | (1,891) | 2.28% | (2,286) | 3.63% | (2,163) | -2.98% | (2,732) | 3.99% | (3,190) | -1.35% | (4,319) | -2.59% | ||||||||||||||
| 其他非流動負債減少 | (54) | 0.04% | (75) | 0.09% | (1,624) | 2.58% | 1,471 | 0.62% | ||||||||||||||||||||
| 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 | -4.45% | ||||||||||||||||||||||||||
| 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% |
| 匯率變動對現金及約當現金之影響 | (1,658) | (8,806) | (1,390) | (7,759) | 3,328 | (4,864) | (9,671) | (7,256) | 12,122 | 3,586 | (2,705) | 7,832 | (3,304) | (1,344) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 59,315 | (82,343) | 7,713 | (10,311) | (24,702) | 367,178 | (86,245) | (93,120) | 210,473 | 140,170 | (109,946) | 204,842 | 16,284 | 1,370 | ||||||||||||||
| 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 | 788,891 | 641,587 | 634,769 | 571,421 | 912,844 | 1,053,047 | 657,224 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 788,891 | 641,587 | 634,769 | 571,421 | 912,844 | 1,053,047 | 657,224 | 615,893 | 827,257 | 865,985 | 609,181 | 721,789 | 519,802 | 512,479 | ||||||||||||||
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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