2436
52.6
TWD+4.75 (9.93%)
2025.06.06收盤
偉詮電－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） | 45,854 | 110,961 | 25,685 | 161,619 | 197,002 | (128,663) | 133,443 | 51,240 | 3,068 | 21,652 | 16,196 | 56,610 | 51,677 | (10,578) | ||||||||||||||
| 本期稅前淨利（淨損） | 45,854 | 110,961 | 25,685 | 161,619 | 197,002 | (128,663) | 133,443 | 51,240 | 3,068 | 21,652 | 16,196 | 56,610 | 51,677 | (10,578) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 16,938 | 17,330 | 17,993 | 16,285 | 14,226 | 12,704 | 12,120 | 9,168 | 9,996 | 9,717 | 9,873 | 9,877 | 11,053 | 10,405 | ||||||||||||||
| 攤銷費用 | 23,537 | 27,297 | 28,050 | 4,031 | 9,812 | 9,925 | 5,850 | 3,030 | 1,817 | 762 | 1,213 | 838 | 699 | 1,501 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 54 | (36) | 13 | (252) | 221 | (86) | (144) | 333 | (37) | (214) | (43) | |||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 44,082 | (19,299) | (77,966) | 40,395 | (181,154) | 147,926 | (127,321) | (50,304) | 0 | 6 | (56) | |||||||||||||||||
| 利息費用 | 5,706 | 6,240 | 6,087 | 1,714 | 1,101 | 840 | 417 | 1,106 | 714 | 446 | 0 | 38 | 20 | 0 | ||||||||||||||
| 利息收入 | (5,936) | (15,528) | (4,688) | (81) | (173) | (1,157) | (1,889) | (4,332) | ||||||||||||||||||||
| 股利收入 | (309) | (1,770) | (725) | (653) | (2,774) | |||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | (99) | 0 | (95) | (66) | 0 | (45) | |||||||||||||||||||||
| 非金融資產減損損失 | (3,805) | 7,838 | 20,373 | 2,803 | 11 | 2,102 | 1,372 | 6,563 | 0 | |||||||||||||||||||
| 未實現外幣兌換損失（利益） | (13,508) | (63,306) | 6,238 | (31,669) | (1,107) | (4,992) | (2,871) | 28,262 | ||||||||||||||||||||
| 收益費損項目合計 | 66,759 | (41,333) | (302) | 61,962 | (137,426) | 167,521 | (111,071) | (3,185) | 25,636 | 18,779 | (8,718) | (55,282) | (32,059) | 16,427 | ||||||||||||||
| 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 | 3,600 | 4,482 | 1,057 | (2,072) | 1,925 | 3,007 | 1,009 | 4,628 | (3,251) | 856 | 4,404 | 2,122 | 2,172 | 4,233 | ||||||||||||||
| 應收帳款（增加）減少 | (8,116) | 115,407 | 96,612 | 11,061 | (15,152) | 85,680 | 102,195 | 70,611 | 58,625 | 33,692 | 68,479 | 62,230 | 56,299 | 10,557 | ||||||||||||||
| 其他應收款（增加）減少 | 5,403 | (4,914) | 4,607 | (6,720) | (6,562) | 3,694 | 2,295 | (8,973) | 2,834 | 4,154 | 94 | (453) | 78 | (9,750) | ||||||||||||||
| 存貨（增加）減少 | 807 | 94,215 | 141,884 | (208,676) | 44,194 | (38,831) | (28,739) | (75,348) | (26,666) | (19,951) | 15,758 | 864 | (55,536) | (12,053) | ||||||||||||||
| 預付款項（增加）減少 | 4,211 | 5,291 | 1,365 | 5,908 | 4,454 | 3,952 | (5,719) | (5,416) | 3,231 | (7,219) | (1,784) | 652 | (9,235) | (9,278) | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 5,905 | 214,481 | 245,525 | (200,499) | 28,859 | 57,502 | 71,041 | (14,498) | 34,773 | 11,532 | 86,951 | 65,415 | (6,222) | (16,435) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 591 | (126) | (803) | (602) | (271) | (335) | (1,032) | 1,512 | 2,497 | (8) | (556) | (141) | (280) | 880 | ||||||||||||||
| 應付帳款增加（減少） | 23,070 | (10,585) | (76,086) | (105,523) | 29,065 | (38,202) | 28,527 | 47,671 | 23,032 | 18,224 | (26,860) | (27,865) | 8,264 | 72,839 | ||||||||||||||
| 其他應付款增加（減少） | (49,418) | (40,477) | (43,982) | (21,977) | (31,842) | (31,994) | (29,858) | (30,927) | (20,268) | (14,865) | (17,405) | 1,685 | (29,971) | (20,901) | ||||||||||||||
| 負債準備增加（減少） | (111) | 124 | (47) | 0 | (588) | 0 | 1,000 | |||||||||||||||||||||
| 其他流動負債增加（減少） | 726 | (1,862) | (349) | 1,102 | 3,533 | 997 | (1,407) | (129) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (2,369) | (12,915) | 76 | 8 | 3 | 68 | 116 | 39 | 79 | 137 | 237 | 351 | (262) | 163 | ||||||||||||||
| 其他營業負債增加（減少） | 10,835 | 22,026 | 4,037 | (10,278) | 6,907 | (12,941) | 21,670 | 7,905 | 513 | 3,817 | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (16,676) | (43,815) | (117,154) | (137,270) | 7,395 | (82,407) | 17,428 | 26,888 | 5,647 | 6,487 | (41,634) | (41,639) | (22,595) | 60,772 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (10,771) | 170,666 | 128,371 | (337,769) | 36,254 | (24,905) | 88,469 | 12,390 | 40,420 | 18,019 | 45,317 | 23,776 | (28,817) | 44,337 | ||||||||||||||
| 調整項目合計 | 55,988 | 129,333 | 128,069 | (275,807) | (101,172) | 142,616 | (22,602) | 9,205 | 66,056 | 36,798 | 36,599 | (31,506) | (60,876) | 60,764 | ||||||||||||||
| 營運產生之現金流入（流出） | 101,842 | 240,294 | 153,754 | (114,188) | 95,830 | 13,953 | 110,841 | 60,445 | 69,124 | 58,450 | 52,795 | 25,104 | (9,199) | 50,186 | ||||||||||||||
| 收取之利息 | 4,198 | 14,011 | 4,228 | 81 | 173 | 1,157 | 1,889 | 4,332 | 2,101 | 451 | 381 | 5 | 502 | 272 | ||||||||||||||
| 支付之利息 | (763) | (824) | (6,087) | (1,717) | (1,092) | (840) | (417) | (1,106) | (714) | (446) | 0 | (38) | (20) | 0 | ||||||||||||||
| 退還（支付）之所得稅 | (331) | (1,067) | (473) | 177 | (3,099) | 0 | (187) | (432) | (211) | (41) | (38) | (1,711) | (191) | (26) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 104,946 | 252,414 | 151,422 | (115,647) | 91,812 | 14,270 | 112,126 | 63,239 | 70,300 | 58,414 | 53,138 | 23,360 | (8,908) | 50,432 | ||||||||||||||
| 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 | (113,997) | (287,354) | (118,586) | (403,266) | (243,309) | (314,052) | (19,853) | (4,774) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 61,190 | 219,456 | 244,957 | 232,699 | 310,226 | 55,015 | 831 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (160,698) | (255,829) | (179,665) | |||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 36,349 | 113,030 | 19,465 | 0 | 48,497 | |||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (110,045) | (116,989) | (81,214) | (441,835) | (398,165) | (102,247) | (287,588) | (237,874) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 80,434 | 96,274 | 358,466 | 266,831 | 211,852 | 66,197 | 565,518 | 161,784 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (9,663) | (8,656) | (1,840) | (16,638) | (18,291) | (20,028) | (46,849) | (9,255) | (4,171) | (4,714) | (9,893) | (2,399) | (13,185) | (13,054) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 838 | 0 | 95 | 743 | 0 | 45 | |||||||||||||||||||||
| 存出保證金增加 | (1,548) | (5) | 0 | (10) | (18) | (176) | 0 | (1,568) | ||||||||||||||||||||
| 取得無形資產 | (4,850) | (8,964) | (5,194) | (785) | (7,528) | (8,881) | (1,107) | (6,902) | 0 | 0 | 0 | (283) | (139) | (67) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 收取之股利 | 276 | 1,755 | 938 | 486 | 2,749 | 0 | 490 | 924 | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (222,552) | (246,444) | 237,343 | (362,423) | (141,741) | (324,172) | 212,552 | (48,320) | 221,138 | (24,994) | (32,229) | 31,003 | 38,637 | 231,162 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (120,280) | (9,837) | (257,560) | (78,680) | (146,455) | 0 | (150,000) | |||||||||||||||||||||
| 租賃本金償還 | (5,566) | (5,161) | (4,897) | (3,517) | (3,544) | (3,750) | (3,766) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (104) | 0 | (86) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (125,846) | (14,998) | (248,426) | (68,157) | (114,427) | 154,262 | (153,766) | 79,626 | 99,958 | (94) | (328) | (104) | (8,512) | (86) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 4,642 | 35,819 | (1,950) | 7,136 | (554) | 2,419 | 1,450 | (20,524) | (42,087) | (9,728) | (3,506) | 5,661 | 12,233 | (4,516) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (238,810) | 26,791 | 138,389 | (539,091) | (164,910) | (153,221) | 172,362 | 74,021 | 349,309 | 23,598 | 17,075 | 59,920 | 33,450 | 276,992 | ||||||||||||||
| 期初現金及約當現金餘額 | 874,562 | 1,242,075 | 708,313 | 1,077,602 | 792,097 | 904,125 | 659,014 | 1,034,024 | 732,588 | 602,528 | 551,401 | 537,460 | 590,207 | 306,251 | ||||||||||||||
| 期末現金及約當現金餘額 | 635,752 | 1,268,866 | 846,702 | 538,511 | 627,187 | 750,904 | 831,376 | 1,108,045 | 1,081,897 | 626,126 | 568,476 | 597,380 | 623,657 | 583,243 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 635,752 | 11.05% | 1,268,866 | 21.38% | 846,702 | 14.68% | 538,511 | 10.34% | 627,187 | 14.23% | 750,904 | 20.43% | 831,376 | 22.4% | 1,108,045 | 25.18% | 1,081,897 | 27.61% | 626,126 | 18.44% | 568,476 | 16.32% | 597,380 | 18.15% | 623,657 | 19.76% | 583,243 | 18.68% |
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） | 45,854 | 5.77% | 110,961 | 16.69% | 25,685 | 4.58% | 161,619 | 17.06% | 197,002 | 26.18% | (128,663) | -27.1% | 133,443 | 26.66% | 51,240 | 8.68% | 3,068 | 0.62% | 21,652 | 4.9% | 16,196 | 4.05% | 56,610 | 13.96% | 51,677 | 13.2% | (10,578) | -2.34% |
| 本期稅前淨利（淨損） | 45,854 | 43.69% | 110,961 | 43.96% | 25,685 | 16.96% | 161,619 | -139.75% | 197,002 | 214.57% | (128,663) | -901.63% | 133,443 | 119.01% | 51,240 | 81.03% | 3,068 | 4.36% | 21,652 | 37.07% | 16,196 | 30.48% | 56,610 | 242.34% | 51,677 | -580.12% | (10,578) | -20.97% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 16,938 | 16.14% | 17,330 | 6.87% | 17,993 | 11.88% | 16,285 | -14.08% | 14,226 | 15.49% | 12,704 | 89.03% | 12,120 | 10.81% | 9,168 | 14.5% | 9,996 | 14.22% | 9,717 | 16.63% | 9,873 | 18.58% | 9,877 | 42.28% | 11,053 | -124.08% | 10,405 | 20.63% |
| 攤銷費用 | 23,537 | 22.43% | 27,297 | 10.81% | 28,050 | 18.52% | 4,031 | -3.49% | 9,812 | 10.69% | 9,925 | 69.55% | 5,850 | 5.22% | 3,030 | 4.79% | 1,817 | 2.58% | 762 | 1.3% | 1,213 | 2.28% | 838 | 3.59% | 699 | -7.85% | 1,501 | 2.98% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 54 | 0.05% | (36) | -0.01% | 13 | 0.01% | (252) | 0.22% | 221 | 0.24% | (86) | -0.6% | (144) | -0.13% | 333 | 0.53% | (37) | -0.05% | (214) | -0.37% | (43) | -0.08% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 44,082 | 42% | (19,299) | -7.65% | (77,966) | -51.49% | 40,395 | -34.93% | (181,154) | -197.31% | 147,926 | 1036.62% | (127,321) | -113.55% | (50,304) | -79.55% | 0 | 0% | 6 | 0.01% | (56) | -0.24% | ||||||
| 利息費用 | 5,706 | 5.44% | 6,240 | 2.47% | 6,087 | 4.02% | 1,714 | -1.48% | 1,101 | 1.2% | 840 | 5.89% | 417 | 0.37% | 1,106 | 1.75% | 714 | 1.02% | 446 | 0.76% | 0 | 0% | 38 | 0.16% | 20 | -0.22% | 0 | 0% |
| 利息收入 | (5,936) | -5.66% | (15,528) | -6.15% | (4,688) | -3.1% | (81) | 0.07% | (173) | -0.19% | (1,157) | -8.11% | (1,889) | -1.68% | (4,332) | -6.85% | ||||||||||||
| 股利收入 | (309) | -0.29% | (1,770) | -0.7% | (725) | -0.48% | (653) | 0.56% | (2,774) | -3.02% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (99) | -0.04% | 0 | 0% | (95) | 0.08% | (66) | -0.07% | 0 | 0% | (45) | -0.07% | ||||||||||||||
| 非金融資產減損損失 | (3,805) | -3.63% | 7,838 | 3.11% | 20,373 | 13.45% | 2,803 | -2.42% | 11 | 0.01% | 2,102 | 14.73% | 1,372 | 1.22% | 6,563 | 10.38% | 0 | 0% | ||||||||||
| 未實現外幣兌換損失（利益） | (13,508) | -12.87% | (63,306) | -25.08% | 6,238 | 4.12% | (31,669) | 27.38% | (1,107) | -1.21% | (4,992) | -34.98% | (2,871) | -2.56% | 28,262 | 44.69% | ||||||||||||
| 收益費損項目合計 | 66,759 | 63.61% | (41,333) | -16.38% | (302) | -0.2% | 61,962 | -53.58% | (137,426) | -149.68% | 167,521 | 1173.94% | (111,071) | -99.06% | (3,185) | -5.04% | 25,636 | 36.47% | 18,779 | 32.15% | (8,718) | -16.41% | (55,282) | -236.65% | (32,059) | 359.89% | 16,427 | 32.57% |
| 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 | 3,600 | 3.43% | 4,482 | 1.78% | 1,057 | 0.7% | (2,072) | 1.79% | 1,925 | 2.1% | 3,007 | 21.07% | 1,009 | 0.9% | 4,628 | 7.32% | (3,251) | -4.62% | 856 | 1.47% | 4,404 | 8.29% | 2,122 | 9.08% | 2,172 | -24.38% | 4,233 | 8.39% |
| 應收帳款（增加）減少 | (8,116) | -7.73% | 115,407 | 45.72% | 96,612 | 63.8% | 11,061 | -9.56% | (15,152) | -16.5% | 85,680 | 600.42% | 102,195 | 91.14% | 70,611 | 111.66% | 58,625 | 83.39% | 33,692 | 57.68% | 68,479 | 128.87% | 62,230 | 266.4% | 56,299 | -632% | 10,557 | 20.93% |
| 其他應收款（增加）減少 | 5,403 | 5.15% | (4,914) | -1.95% | 4,607 | 3.04% | (6,720) | 5.81% | (6,562) | -7.15% | 3,694 | 25.89% | 2,295 | 2.05% | (8,973) | -14.19% | 2,834 | 4.03% | 4,154 | 7.11% | 94 | 0.18% | (453) | -1.94% | 78 | -0.88% | (9,750) | -19.33% |
| 存貨（增加）減少 | 807 | 0.77% | 94,215 | 37.33% | 141,884 | 93.7% | (208,676) | 180.44% | 44,194 | 48.14% | (38,831) | -272.12% | (28,739) | -25.63% | (75,348) | -119.15% | (26,666) | -37.93% | (19,951) | -34.15% | 15,758 | 29.65% | 864 | 3.7% | (55,536) | 623.44% | (12,053) | -23.9% |
| 預付款項（增加）減少 | 4,211 | 4.01% | 5,291 | 2.1% | 1,365 | 0.9% | 5,908 | -5.11% | 4,454 | 4.85% | 3,952 | 27.69% | (5,719) | -5.1% | (5,416) | -8.56% | 3,231 | 4.6% | (7,219) | -12.36% | (1,784) | -3.36% | 652 | 2.79% | (9,235) | 103.67% | (9,278) | -18.4% |
| 與營業活動相關之資產之淨變動合計 | 5,905 | 5.63% | 214,481 | 84.97% | 245,525 | 162.15% | (200,499) | 173.37% | 28,859 | 31.43% | 57,502 | 402.96% | 71,041 | 63.36% | (14,498) | -22.93% | 34,773 | 49.46% | 11,532 | 19.74% | 86,951 | 163.63% | 65,415 | 280.03% | (6,222) | 69.85% | (16,435) | -32.59% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 591 | 0.56% | (126) | -0.05% | (803) | -0.53% | (602) | 0.52% | (271) | -0.3% | (335) | -2.35% | (1,032) | -0.92% | 1,512 | 2.39% | 2,497 | 3.55% | (8) | -0.01% | (556) | -1.05% | (141) | -0.6% | (280) | 3.14% | 880 | 1.74% |
| 應付帳款增加（減少） | 23,070 | 21.98% | (10,585) | -4.19% | (76,086) | -50.25% | (105,523) | 91.25% | 29,065 | 31.66% | (38,202) | -267.71% | 28,527 | 25.44% | 47,671 | 75.38% | 23,032 | 32.76% | 18,224 | 31.2% | (26,860) | -50.55% | (27,865) | -119.29% | 8,264 | -92.77% | 72,839 | 144.43% |
| 其他應付款增加（減少） | (49,418) | -47.09% | (40,477) | -16.04% | (43,982) | -29.05% | (21,977) | 19% | (31,842) | -34.68% | (31,994) | -224.2% | (29,858) | -26.63% | (30,927) | -48.9% | (20,268) | -28.83% | (14,865) | -25.45% | (17,405) | -32.75% | 1,685 | 7.21% | (29,971) | 336.45% | (20,901) | -41.44% |
| 負債準備增加（減少） | (111) | -0.11% | 124 | 0.05% | (47) | -0.03% | 0 | 0% | (588) | -0.52% | 0 | 0% | 1,000 | 1.71% | ||||||||||||||
| 其他流動負債增加（減少） | 726 | 0.69% | (1,862) | -0.74% | (349) | -0.23% | 1,102 | -0.95% | 3,533 | 3.85% | 997 | 6.99% | (1,407) | -1.25% | (129) | -0.2% | ||||||||||||
| 淨確定福利負債增加(減少) | (2,369) | -2.26% | (12,915) | -5.12% | 76 | 0.05% | 8 | -0.01% | 3 | 0% | 68 | 0.48% | 116 | 0.1% | 39 | 0.06% | 79 | 0.11% | 137 | 0.23% | 237 | 0.45% | 351 | 1.5% | (262) | 2.94% | 163 | 0.32% |
| 其他營業負債增加（減少） | 10,835 | 10.32% | 22,026 | 8.73% | 4,037 | 2.67% | (10,278) | 8.89% | 6,907 | 7.52% | (12,941) | -90.69% | 21,670 | 19.33% | 7,905 | 12.5% | 513 | 0.73% | 3,817 | 6.53% | ||||||||
| 與營業活動相關之負債之淨變動合計 | (16,676) | -15.89% | (43,815) | -17.36% | (117,154) | -77.37% | (137,270) | 118.7% | 7,395 | 8.05% | (82,407) | -577.48% | 17,428 | 15.54% | 26,888 | 42.52% | 5,647 | 8.03% | 6,487 | 11.11% | (41,634) | -78.35% | (41,639) | -178.25% | (22,595) | 253.65% | 60,772 | 120.5% |
| 與營業活動相關之資產及負債之淨變動合計 | (10,771) | -10.26% | 170,666 | 67.61% | 128,371 | 84.78% | (337,769) | 292.07% | 36,254 | 39.49% | (24,905) | -174.53% | 88,469 | 78.9% | 12,390 | 19.59% | 40,420 | 57.5% | 18,019 | 30.85% | 45,317 | 85.28% | 23,776 | 101.78% | (28,817) | 323.5% | 44,337 | 87.91% |
| 調整項目合計 | 55,988 | 53.35% | 129,333 | 51.24% | 128,069 | 84.58% | (275,807) | 238.49% | (101,172) | -110.19% | 142,616 | 999.41% | (22,602) | -20.16% | 9,205 | 14.56% | 66,056 | 93.96% | 36,798 | 63% | 36,599 | 68.88% | (31,506) | -134.87% | (60,876) | 683.39% | 60,764 | 120.49% |
| 營運產生之現金流入（流出） | 101,842 | 97.04% | 240,294 | 95.2% | 153,754 | 101.54% | (114,188) | 98.74% | 95,830 | 104.38% | 13,953 | 97.78% | 110,841 | 98.85% | 60,445 | 95.58% | 69,124 | 98.33% | 58,450 | 100.06% | 52,795 | 99.35% | 25,104 | 107.47% | (9,199) | 103.27% | 50,186 | 99.51% |
| 收取之利息 | 4,198 | 4% | 14,011 | 5.55% | 4,228 | 2.79% | 81 | -0.07% | 173 | 0.19% | 1,157 | 8.11% | 1,889 | 1.68% | 4,332 | 6.85% | 2,101 | 2.99% | 451 | 0.77% | 381 | 0.72% | 5 | 0.02% | 502 | -5.64% | 272 | 0.54% |
| 支付之利息 | (763) | -0.73% | (824) | -0.33% | (6,087) | -4.02% | (1,717) | 1.48% | (1,092) | -1.19% | (840) | -5.89% | (417) | -0.37% | (1,106) | -1.75% | (714) | -1.02% | (446) | -0.76% | 0 | 0% | (38) | -0.16% | (20) | 0.22% | 0 | 0% |
| 退還（支付）之所得稅 | (331) | -0.32% | (1,067) | -0.42% | (473) | -0.31% | 177 | -0.15% | (3,099) | -3.38% | 0 | 0% | (187) | -0.17% | (432) | -0.68% | (211) | -0.3% | (41) | -0.07% | (38) | -0.07% | (1,711) | -7.32% | (191) | 2.14% | (26) | -0.05% |
| 營業活動之淨現金流入（流出） | 104,946 | 100% | 252,414 | 100% | 151,422 | 100% | (115,647) | 100% | 91,812 | 100% | 14,270 | 100% | 112,126 | 100% | 63,239 | 100% | 70,300 | 100% | 58,414 | 100% | 53,138 | 100% | 23,360 | 100% | (8,908) | 100% | 50,432 | 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 | (113,997) | 51.22% | (287,354) | 116.6% | (118,586) | -49.96% | (403,266) | 111.27% | (243,309) | 171.66% | (314,052) | 96.88% | (19,853) | -9.34% | (4,774) | 9.88% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 61,190 | -27.49% | 219,456 | -89.05% | 244,957 | 103.21% | 232,699 | -64.21% | 310,226 | -218.87% | 55,015 | -16.97% | 831 | 0.39% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (160,698) | 72.21% | (255,829) | 103.81% | (179,665) | -75.7% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 36,349 | -16.33% | 113,030 | -45.86% | 19,465 | 8.2% | 0 | 0% | 48,497 | -100.37% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (110,045) | 49.45% | (116,989) | 47.47% | (81,214) | -34.22% | (441,835) | 121.91% | (398,165) | 280.91% | (102,247) | 31.54% | (287,588) | -135.3% | (237,874) | 492.29% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 80,434 | -36.14% | 96,274 | -39.07% | 358,466 | 151.03% | 266,831 | -73.62% | 211,852 | -149.46% | 66,197 | -20.42% | 565,518 | 266.06% | 161,784 | -334.82% | ||||||||||||
| 取得不動產、廠房及設備 | (9,663) | 4.34% | (8,656) | 3.51% | (1,840) | -0.78% | (16,638) | 4.59% | (18,291) | 12.9% | (20,028) | 6.18% | (46,849) | -22.04% | (9,255) | 19.15% | (4,171) | -1.89% | (4,714) | 18.86% | (9,893) | 30.7% | (2,399) | -7.74% | (13,185) | -34.13% | (13,054) | -5.65% |
| 處分不動產、廠房及設備 | 0 | 0% | 838 | -0.34% | 0 | 0% | 95 | -0.03% | 743 | -0.52% | 0 | 0% | 45 | -0.09% | ||||||||||||||
| 存出保證金增加 | (1,548) | 0.7% | (5) | 0% | 0 | 0% | (10) | 0% | (18) | 0.01% | (176) | 0.05% | 0 | 0% | (1,568) | 6.27% | ||||||||||||
| 取得無形資產 | (4,850) | 2.18% | (8,964) | 3.64% | (5,194) | -2.19% | (785) | 0.22% | (7,528) | 5.31% | (8,881) | 2.74% | (1,107) | -0.52% | (6,902) | 14.28% | 0 | 0 | 0% | 0 | 0% | (283) | -0.91% | (139) | -0.36% | (67) | -0.03% | |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 收取之股利 | 276 | -0.12% | 1,755 | -0.71% | 938 | 0.4% | 486 | -0.13% | 2,749 | -1.94% | 0 | 0% | 490 | -1.52% | 924 | 2.98% | ||||||||||||
| 投資活動之淨現金流入（流出） | (222,552) | 100% | (246,444) | 100% | 237,343 | 100% | (362,423) | 100% | (141,741) | 100% | (324,172) | 100% | 212,552 | 100% | (48,320) | 100% | 221,138 | 100% | (24,994) | 100% | (32,229) | 100% | 31,003 | 100% | 38,637 | 100% | 231,162 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (120,280) | 95.58% | (9,837) | 65.59% | (257,560) | 103.68% | (78,680) | 115.44% | (146,455) | 127.99% | 0 | 0% | (150,000) | 97.55% | ||||||||||||||
| 租賃本金償還 | (5,566) | 4.42% | (5,161) | 34.41% | (4,897) | 1.97% | (3,517) | 5.16% | (3,544) | 3.1% | (3,750) | -2.43% | (3,766) | 2.45% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (104) | 100% | 0 | 0% | (86) | 100% | |||||||||||
| 籌資活動之淨現金流入（流出） | (125,846) | 100% | (14,998) | 100% | (248,426) | 100% | (68,157) | 100% | (114,427) | 100% | 154,262 | 100% | (153,766) | 100% | 79,626 | 100% | 99,958 | 100% | (94) | 100% | (328) | 100% | (104) | 100% | (8,512) | 100% | (86) | 100% |
| 匯率變動對現金及約當現金之影響 | 4,642 | 35,819 | (1,950) | 7,136 | (554) | 2,419 | 1,450 | (20,524) | (42,087) | (9,728) | (3,506) | 5,661 | 12,233 | (4,516) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (238,810) | 26,791 | 138,389 | (539,091) | (164,910) | (153,221) | 172,362 | 74,021 | 349,309 | 23,598 | 17,075 | 59,920 | 33,450 | 276,992 | ||||||||||||||
| 期初現金及約當現金餘額 | 874,562 | 1,242,075 | 708,313 | 1,077,602 | 792,097 | 904,125 | 659,014 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 635,752 | 1,268,866 | 846,702 | 538,511 | 627,187 | 750,904 | 831,376 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 635,752 | 1,268,866 | 846,702 | 538,511 | 627,187 | 750,904 | 831,376 | 1,108,045 | 1,081,897 | 626,126 | 568,476 | 597,380 | 623,657 | 583,243 | ||||||||||||||
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
偉詮電(2436) 2025年第1季「營業活動之現金流」單季為NT$1.05億元、較上一季成長7.92%；而今年初至今累積為NT$1.05億元、較去年同期衰退-58.42%。
單季
偉詮電(2436) 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$1.05億元，較上一季成長7.92%，為過去11年同期中的第4高。
同時偉詮電過去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42.73%、49.04%與7.04%。
其中稅前淨利為NT$4,585萬元，收益費損相關之調整項目為NT$6,676萬元，所得稅/利息等之影響數為NT$310萬元
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$1.05億元，較去年同期衰退-58.42%，為過去11年同期中的第4高。
同時偉詮電過去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42.73%、49.04%與7.04%。
其中稅前淨利為NT$4,585萬元，收益費損相關之調整項目為NT$6,676萬元，所得稅/利息等之影響數為NT$310萬元
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） | 45,854 | 110,961 | 25,685 | 161,619 | 197,002 | (128,663) | 133,443 | 51,240 | 3,068 | 21,652 | 16,196 | 56,610 | 51,677 | (10,578) | ||||||||||||||
| 收益費損項目合計 | 66,759 | (41,333) | (302) | 61,962 | (137,426) | 167,521 | (111,071) | (3,185) | 25,636 | 18,779 | (8,718) | (55,282) | (32,059) | 16,427 | ||||||||||||||
| 折舊費用 | 16,938 | 17,330 | 17,993 | 16,285 | 14,226 | 12,704 | 12,120 | 9,168 | 9,996 | 9,717 | 9,873 | 9,877 | 11,053 | 10,405 | ||||||||||||||
| 攤銷費用 | 23,537 | 27,297 | 28,050 | 4,031 | 9,812 | 9,925 | 5,850 | 3,030 | 1,817 | 762 | 1,213 | 838 | 699 | 1,501 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (10,771) | 170,666 | 128,371 | (337,769) | 36,254 | (24,905) | 88,469 | 12,390 | 40,420 | 18,019 | 45,317 | 23,776 | (28,817) | 44,337 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 104,946 | 252,414 | 151,422 | (115,647) | 91,812 | 14,270 | 112,126 | 63,239 | 70,300 | 58,414 | 53,138 | 23,360 | (8,908) | 50,432 | ||||||||||||||
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） | 45,854 | 5.77% | 110,961 | 16.69% | 25,685 | 4.58% | 161,619 | 17.06% | 197,002 | 26.18% | (128,663) | -27.1% | 133,443 | 26.66% | 51,240 | 8.68% | 3,068 | 0.62% | 21,652 | 4.9% | 16,196 | 4.05% | 56,610 | 13.96% | 51,677 | 13.2% | (10,578) | -2.34% |
| 收益費損項目合計 | 66,759 | 63.61% | (41,333) | -16.38% | (302) | -0.2% | 61,962 | -53.58% | (137,426) | -149.68% | 167,521 | 1173.94% | (111,071) | -99.06% | (3,185) | -5.04% | 25,636 | 36.47% | 18,779 | 32.15% | (8,718) | -16.41% | (55,282) | -236.65% | (32,059) | 359.89% | 16,427 | 32.57% |
| 折舊費用 | 16,938 | 16.14% | 17,330 | 6.87% | 17,993 | 11.88% | 16,285 | -14.08% | 14,226 | 15.49% | 12,704 | 89.03% | 12,120 | 10.81% | 9,168 | 14.5% | 9,996 | 14.22% | 9,717 | 16.63% | 9,873 | 18.58% | 9,877 | 42.28% | 11,053 | -124.08% | 10,405 | 20.63% |
| 攤銷費用 | 23,537 | 22.43% | 27,297 | 10.81% | 28,050 | 18.52% | 4,031 | -3.49% | 9,812 | 10.69% | 9,925 | 69.55% | 5,850 | 5.22% | 3,030 | 4.79% | 1,817 | 2.58% | 762 | 1.3% | 1,213 | 2.28% | 838 | 3.59% | 699 | -7.85% | 1,501 | 2.98% |
| 與營業活動相關之資產及負債之淨變動合計 | (10,771) | -10.26% | 170,666 | 67.61% | 128,371 | 84.78% | (337,769) | 292.07% | 36,254 | 39.49% | (24,905) | -174.53% | 88,469 | 78.9% | 12,390 | 19.59% | 40,420 | 57.5% | 18,019 | 30.85% | 45,317 | 85.28% | 23,776 | 101.78% | (28,817) | 323.5% | 44,337 | 87.91% |
| 營業活動之淨現金流入（流出） | 104,946 | 100% | 252,414 | 100% | 151,422 | 100% | (115,647) | 100% | 91,812 | 100% | 14,270 | 100% | 112,126 | 100% | 63,239 | 100% | 70,300 | 100% | 58,414 | 100% | 53,138 | 100% | 23,360 | 100% | (8,908) | 100% | 50,432 | 100% |
投資活動之淨現金流
偉詮電(2436) 2025年第1季「投資活動之淨現金流」單季為NT$-2.23億元、較上一季衰退-167.97%；而今年初至今累積為NT$-2.23億元、較去年同期成長9.69%。
單季
偉詮電(2436) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-2.23億元，較上一季衰退-167.97%，為過去11年同期中的第9高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-2.23億元，較去年同期成長9.69%，為過去11年同期中的第9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） | (222,552) | (246,444) | 237,343 | (362,423) | (141,741) | (324,172) | 212,552 | (48,320) | 221,138 | (24,994) | (32,229) | 31,003 | 38,637 | 231,162 | ||||||||||||||
| 取得不動產、廠房及設備 | (9,663) | (8,656) | (1,840) | (16,638) | (18,291) | (20,028) | (46,849) | (9,255) | (4,171) | (4,714) | (9,893) | (2,399) | (13,185) | (13,054) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 838 | 0 | 95 | 743 | 0 | 45 | |||||||||||||||||||||
| 取得無形資產 | (4,850) | (8,964) | (5,194) | (785) | (7,528) | (8,881) | (1,107) | (6,902) | 0 | 0 | 0 | (283) | (139) | (67) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (110,045) | (116,989) | (81,214) | (441,835) | (398,165) | (102,247) | (287,588) | (237,874) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 80,434 | 96,274 | 358,466 | 266,831 | 211,852 | 66,197 | 565,518 | 161,784 | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (113,997) | (287,354) | (118,586) | (403,266) | (243,309) | (314,052) | (19,853) | (4,774) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 61,190 | 219,456 | 244,957 | 232,699 | 310,226 | 55,015 | 831 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (160,698) | (255,829) | (179,665) | |||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 36,349 | 113,030 | 19,465 | 0 | 48,497 | |||||||||||||||||||||||
| 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） | (222,552) | 100% | (246,444) | 100% | 237,343 | 100% | (362,423) | 100% | (141,741) | 100% | (324,172) | 100% | 212,552 | 100% | (48,320) | 100% | 221,138 | 100% | (24,994) | 100% | (32,229) | 100% | 31,003 | 100% | 38,637 | 100% | 231,162 | 100% |
| 取得不動產、廠房及設備 | (9,663) | 4.34% | (8,656) | 3.51% | (1,840) | -0.78% | (16,638) | 4.59% | (18,291) | 12.9% | (20,028) | 6.18% | (46,849) | -22.04% | (9,255) | 19.15% | (4,171) | -1.89% | (4,714) | 18.86% | (9,893) | 30.7% | (2,399) | -7.74% | (13,185) | -34.13% | (13,054) | -5.65% |
| 處分不動產、廠房及設備 | 0 | 0% | 838 | -0.34% | 0 | 0% | 95 | -0.03% | 743 | -0.52% | 0 | 0% | 45 | -0.09% | ||||||||||||||
| 取得無形資產 | (4,850) | 2.18% | (8,964) | 3.64% | (5,194) | -2.19% | (785) | 0.22% | (7,528) | 5.31% | (8,881) | 2.74% | (1,107) | -0.52% | (6,902) | 14.28% | 0 | 0 | 0% | 0 | 0% | (283) | -0.91% | (139) | -0.36% | (67) | -0.03% | |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (110,045) | 49.45% | (116,989) | 47.47% | (81,214) | -34.22% | (441,835) | 121.91% | (398,165) | 280.91% | (102,247) | 31.54% | (287,588) | -135.3% | (237,874) | 492.29% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 80,434 | -36.14% | 96,274 | -39.07% | 358,466 | 151.03% | 266,831 | -73.62% | 211,852 | -149.46% | 66,197 | -20.42% | 565,518 | 266.06% | 161,784 | -334.82% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (113,997) | 51.22% | (287,354) | 116.6% | (118,586) | -49.96% | (403,266) | 111.27% | (243,309) | 171.66% | (314,052) | 96.88% | (19,853) | -9.34% | (4,774) | 9.88% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 61,190 | -27.49% | 219,456 | -89.05% | 244,957 | 103.21% | 232,699 | -64.21% | 310,226 | -218.87% | 55,015 | -16.97% | 831 | 0.39% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (160,698) | 72.21% | (255,829) | 103.81% | (179,665) | -75.7% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 36,349 | -16.33% | 113,030 | -45.86% | 19,465 | 8.2% | 0 | 0% | 48,497 | -100.37% | ||||||||||||||||||
| 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
偉詮電(2436) 2025年第1季「籌資活動之淨現金流」單季為NT$-1.26億元、較上一季成長29.43%；而今年初至今累積為NT$-1.26億元、較去年同期衰退-739.09%。
單季
偉詮電(2436) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.26億元，較上一季成長29.43%，為過去11年同期中的第10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$-1.26億元，較去年同期衰退-739.09%，為過去11年同期中的第10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） | (125,846) | (14,998) | (248,426) | (68,157) | (114,427) | 154,262 | (153,766) | 79,626 | 99,958 | (94) | (328) | (104) | (8,512) | (86) | ||||||||||||||
| 短期借款增加 | 0 | 158,000 | 0 | 80,000 | 100,000 | |||||||||||||||||||||||
| 短期借款減少 | (120,280) | (9,837) | (257,560) | (78,680) | (146,455) | 0 | (150,000) | |||||||||||||||||||||
| 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 | (104) | 0 | (86) | ||||||||||||||
| 庫藏股票買回成本 | 0 | (36,735) | 0 | (9,426) | 0 | |||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (125,846) | 100% | (14,998) | 100% | (248,426) | 100% | (68,157) | 100% | (114,427) | 100% | 154,262 | 100% | (153,766) | 100% | 79,626 | 100% | 99,958 | 100% | (94) | 100% | (328) | 100% | (104) | 100% | (8,512) | 100% | (86) | 100% |
| 短期借款增加 | 0 | 0% | 158,000 | 102.42% | 0 | 0% | 80,000 | 100.47% | 100,000 | 100.04% | ||||||||||||||||||
| 短期借款減少 | (120,280) | 95.58% | (9,837) | 65.59% | (257,560) | 103.68% | (78,680) | 115.44% | (146,455) | 127.99% | 0 | 0% | (150,000) | 97.55% | ||||||||||||||
| 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 | (104) | 100% | 0 | 0% | (86) | 100% | |||||||||||
| 庫藏股票買回成本 | 0 | 0% | (36,735) | 53.9% | 0 | 0% | (9,426) | 110.74% | 0 | 0% | ||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
