2444
11.3
TWD-0.05 (-0.44%)
2025.08.21收盤
兆勁－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） | (92,026) | -30% | (11,210) | -3.45% | (47,626) | -12.01% | 19,325 | 4.88% | 7,612 | 1.98% | (121,047) | -34.81% | (21,896) | -6.21% | (9,245) | -2.99% | 17,427 | 4.16% | 26,782 | 6.66% | (112,574) | -26.58% | 3,700 | 0.86% | (834) | -0.2% | 38,432 | 6.73% |
| 本期稅前淨利（淨損） | (92,026) | (11,210) | (47,626) | 19,325 | 7,612 | (121,047) | (21,896) | (9,245) | 17,426 | 26,782 | (112,574) | 3,700 | (834) | 38,432 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 19,551 | 17,622 | 12,024 | 10,776 | 11,040 | 12,485 | 12,413 | 12,545 | 11,359 | 10,720 | 9,404 | 8,357 | 12,166 | 10,887 | ||||||||||||||
| 攤銷費用 | 2,449 | 1,786 | 1,799 | 2,431 | 992 | 600 | 303 | 831 | 734 | 901 | 960 | 1,664 | 1,698 | 2,268 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (23,766) | (6,183) | 28,382 | 0 | 2,565 | 0 | 0 | |||||||||||||||||||||
| 利息費用 | 3,869 | 4,015 | 4,381 | 2,873 | 2,438 | 2,737 | 999 | 0 | 2,657 | 2,479 | 1,903 | 2,096 | 2,190 | 2,384 | ||||||||||||||
| 利息收入 | (3,429) | (5,069) | (1,374) | (72) | (36) | (79) | (188) | (163) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 5,806 | |||||||||||||||||||||||||||
| 非金融資產減損損失 | (8,181) | 25,583 | 42,078 | 22,507 | ||||||||||||||||||||||||
| 收益費損項目合計 | (3,097) | 37,718 | 80,946 | 38,160 | 16,980 | 134,586 | 13,527 | 27,009 | 9,380 | 15,197 | 144,435 | 18,985 | 38,218 | 17,117 | ||||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收帳款（增加）減少 | 21,247 | (73,516) | (59,689) | (2,927) | (68,769) | (15,076) | (42,504) | |||||||||||||||||||||
| 其他應收款（增加）減少 | 1,982 | (1,151) | 3,637 | (8,793) | 1,358 | (8,222) | (3,234) | 2,139 | (2,360) | (2,207) | 8,042 | (4,394) | (3,904) | (42,829) | ||||||||||||||
| 存貨（增加）減少 | 55,999 | (1,354) | 54,309 | 2,804 | (31,258) | (111,277) | (139,323) | (1,379) | (69,392) | (4,314) | (24,879) | 7,012 | (82,212) | (27,663) | ||||||||||||||
| 預付款項（增加）減少 | (869) | 2,863 | (5,815) | (7,366) | (1,043) | (15,536) | (50,767) | |||||||||||||||||||||
| 其他流動資產（增加）減少 | 67 | 0 | (20) | 1,357 | (264) | 644 | (259) | 1,328 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 78,426 | (73,158) | (6,633) | (14,925) | (99,860) | (149,685) | (236,049) | (82,493) | (116,829) | (35,295) | (73,635) | (26,516) | (136,788) | (228,853) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (5,579) | 966 | 2,056 | 41 | (210) | 18,157 | (335) | |||||||||||||||||||||
| 應付票據增加（減少） | (456) | (1,150) | (803) | (6,420) | 0 | (720) | (26,514) | 93,665 | 41,337 | 51,972 | 29,445 | 140,806 | 99,875 | |||||||||||||||
| 應付帳款增加（減少） | (2,929) | 25,032 | (64,462) | (51,123) | (32,097) | 110,314 | 12,841 | |||||||||||||||||||||
| 其他應付款增加（減少） | 8,040 | 7,045 | 29,289 | 125 | 3,244 | (13,684) | 10,140 | 22,590 | (5,247) | 729 | 3,609 | (1,146) | 13,609 | 11,569 | ||||||||||||||
| 其他流動負債增加（減少） | (21) | (7) | 253 | 1,508 | 280 | (43) | (283) | 13,471 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (945) | 31,886 | (33,667) | (55,907) | (15,595) | 114,744 | 21,632 | (26,270) | 78,322 | 52,473 | 51,501 | 28,198 | 155,951 | 104,708 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 77,481 | (41,272) | (40,300) | (70,832) | (115,455) | (34,941) | (214,417) | (108,763) | (38,507) | 17,178 | (22,134) | 1,682 | 19,163 | (124,145) | ||||||||||||||
| 調整項目合計 | 74,384 | (3,554) | 40,646 | (32,672) | (98,475) | 99,645 | (200,890) | (81,754) | (29,127) | 32,375 | 122,301 | 20,667 | 57,381 | (107,028) | ||||||||||||||
| 營運產生之現金流入（流出） | (17,642) | (14,764) | (6,980) | (13,347) | (90,863) | (21,402) | (222,786) | (90,999) | (11,701) | 59,157 | 9,727 | 24,367 | 56,547 | (68,596) | ||||||||||||||
| 收取之利息 | 2,579 | 5,069 | 1,374 | 72 | 36 | 42 | 188 | 163 | 468 | 451 | 468 | 384 | 1,739 | 69 | ||||||||||||||
| 支付之利息 | (3,830) | (4,126) | (5,031) | (2,796) | (2,427) | (2,189) | (964) | |||||||||||||||||||||
| 退還（支付）之所得稅 | (242) | (30,609) | (3,366) | |||||||||||||||||||||||||
| 營業活動之淨現金流入（流出） | (19,135) | (44,430) | (14,003) | (16,071) | (93,254) | (23,531) | (223,570) | (90,836) | (11,233) | 59,608 | 10,195 | 24,751 | 58,286 | (68,527) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 116,160 | 0 | 26,185 | 402 | 177 | (3,500) | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (7,639) | (2,338) | (8,300) | (7,076) | (14,969) | (82) | 687 | (1,470) | (6,308) | (4,706) | (6,550) | (1,113) | (13,422) | (8,435) | ||||||||||||||
| 存出保證金增加 | (2,168) | 13 | (173) | (692) | 184 | 16 | (3) | 0 | 0 | |||||||||||||||||||
| 取得無形資產 | 0 | (155) | 1 | (2,393) | 0 | 6,429 | (6,000) | (325) | 0 | (2,361) | (940) | (848) | (240) | (546) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | 839 | (16,407) | (11,625) | (27,619) | (7,754) | (33,747) | (4,645) | (15,712) | (367) | (6,861) | (38,648) | |||||||||||||||||
| 投資活動之淨現金流入（流出） | (8,348) | 97,343 | (20,097) | (4,007) | (21,951) | 1,733 | (14,840) | 11,187 | (48,813) | (11,181) | (7,963) | (2,316) | (21,194) | (14,885) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 償還長期借款 | (9,917) | (119,838) | (10,376) | (9,172) | (667) | 0 | (3,349) | (3,918) | (3,636) | |||||||||||||||||||
| 租賃本金償還 | (2,843) | (2,855) | (2,546) | 1,661 | (1,926) | (1,631) | (2,028) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 47,240 | (72,693) | (40,327) | 30,827 | 15,434 | 76,969 | 270,077 | (113,188) | 14,306 | (1,941) | 52,224 | 8,500 | (61,836) | 128,871 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 19,757 | (19,780) | (68,083) | 10,749 | (99,771) | 55,171 | 31,667 | (192,837) | (42,558) | 50,223 | 56,485 | 29,137 | (25,197) | 44,450 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 387,176 | 544,829 | 240,495 | 219,450 | 195,123 | 171,696 | 73,573 | ||||||||||||||
| 期末現金及約當現金餘額 | 19,757 | (19,780) | (68,083) | 10,749 | (99,771) | 55,171 | 31,667 | 94,177 | 419,278 | 386,435 | 284,693 | 231,436 | 164,975 | 141,370 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 513,288 | 28.76% | 459,130 | 24.18% | 262,702 | 13.12% | 221,169 | 11.9% | 81,972 | 4.52% | 154,090 | 8.47% | 77,137 | 4.79% | 94,177 | 6.84% | 419,278 | 22.83% | 386,435 | 23.02% | 284,693 | 17.75% | 231,436 | 14.6% | 164,975 | 8.9% | 141,370 | 6.54% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (109,914) | -18.31% | 1,176 | 0.18% | (43,816) | -5.26% | 58,189 | 7.09% | (12,089) | -1.46% | (120,355) | -16.22% | (54,224) | -8.63% | (46,257) | -7.73% | 4,189 | 0.56% | 53,318 | 7.02% | (89,781) | -11.47% | 26,662 | 3.41% | 4,837 | 0.65% | 45,826 | 4.26% |
| 本期稅前淨利（淨損） | (109,914) | 126.72% | 1,176 | 1.2% | (43,816) | -27.39% | 58,189 | 139.92% | (12,089) | 9.21% | (120,355) | 187.66% | (54,224) | 19.49% | (46,257) | 23.98% | 4,189 | -5.94% | 53,318 | 30.61% | (89,781) | 178.37% | 26,662 | 75.65% | 4,837 | 15.83% | 45,826 | 26.24% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 39,893 | -45.99% | 35,183 | 35.79% | 23,701 | 14.82% | 20,414 | 49.09% | 22,251 | -16.95% | 25,280 | -39.42% | 25,162 | -9.04% | 25,544 | -13.24% | 22,686 | -32.19% | 21,358 | 12.26% | 18,430 | -36.61% | 16,593 | 47.08% | 24,234 | 79.32% | 21,870 | 12.52% |
| 攤銷費用 | 4,918 | -5.67% | 3,559 | 3.62% | 3,554 | 2.22% | 3,094 | 7.44% | 1,985 | -1.51% | 1,008 | -1.57% | 796 | -0.29% | 1,688 | -0.88% | 1,533 | -2.18% | 1,518 | 0.87% | 1,925 | -3.82% | 3,287 | 9.33% | 3,458 | 11.32% | 4,563 | 2.61% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (21,783) | 25.11% | 3,403 | 3.46% | 14,517 | 9.07% | 0 | 0% | 32,312 | -24.61% | 118,843 | -185.3% | 0 | 0% | 7,606 | -3.94% | 0 | 0% | 8,813 | 5.06% | 134,130 | -266.47% | 0 | 0% | (4,311) | -2.47% | ||
| 利息費用 | 7,810 | -9% | 8,715 | 8.87% | 8,691 | 5.43% | 5,486 | 13.19% | 4,847 | -3.69% | 4,232 | -6.6% | 1,753 | -0.63% | 0 | 0% | 5,259 | -7.46% | 4,945 | 2.84% | 3,378 | -6.71% | 4,108 | 11.66% | 4,330 | 14.17% | 5,474 | 3.13% |
| 利息收入 | (4,869) | 5.61% | (7,850) | -7.99% | (1,393) | -0.87% | (80) | -0.19% | (45) | 0.03% | (114) | 0.18% | (266) | 0.1% | (393) | 0.2% | ||||||||||||
| 股份基礎給付酬勞成本 | 9,677 | -11.16% | ||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (291) | 0.34% | (36) | -0.04% | 0 | 0% | (355) | -0.85% | (19) | 0.01% | 0 | 0% | 50 | -0.03% | ||||||||||||||
| 非金融資產減損損失 | (6,472) | 7.46% | 23,903 | 24.32% | 72,394 | 45.26% | 35,207 | 84.66% | 6,190 | -3.21% | ||||||||||||||||||
| 未實現外幣兌換損失（利益） | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 其他項目 | 895 | -1.03% | 0 | 0% | 0 | 0% | (33) | 0.03% | 0 | 0% | 0 | 0% | 50,958 | 166.78% | 94,741 | 54.25% | ||||||||||||
| 收益費損項目合計 | 29,778 | -34.33% | 66,877 | 68.03% | 121,464 | 75.93% | 63,766 | 153.33% | 61,298 | -46.68% | 149,249 | -232.71% | 27,445 | -9.86% | 40,685 | -21.09% | 25,996 | -36.89% | 34,939 | 20.06% | 153,941 | -305.83% | 24,838 | 70.47% | 55,665 | 182.19% | 42,088 | 24.1% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收帳款（增加）減少 | 12,165 | -14.03% | 47,098 | 47.91% | 159,299 | 99.58% | 26,584 | 63.92% | (39,604) | 30.16% | (81,260) | 126.7% | (2,604) | 0.94% | (69,096) | -226.14% | (65,926) | -37.75% | ||||||||||
| 其他應收款（增加）減少 | 3,696 | -4.26% | 4,162 | 4.23% | 10,456 | 6.54% | (5,713) | -13.74% | 4,542 | -3.46% | 529 | -0.82% | 1,521 | -0.55% | 2,162 | -1.12% | (9,537) | 13.53% | 117,309 | 67.34% | 13,302 | -26.43% | (9,171) | -26.02% | 14,907 | 48.79% | 141,420 | 80.98% |
| 存貨（增加）減少 | 55,377 | -63.84% | 20,370 | 20.72% | 18,595 | 11.62% | (18,504) | -44.49% | (82,499) | 62.83% | (129,344) | 201.67% | (217,457) | 78.15% | (71,984) | 37.32% | (150,596) | 213.7% | (21,363) | -12.26% | (79,548) | 158.04% | (10,653) | -30.22% | (94,561) | -309.49% | (17,269) | -9.89% |
| 預付款項（增加）減少 | (4,018) | 4.63% | 4,147 | 4.22% | (2,911) | -1.82% | (6,654) | -16% | 1,036 | -0.79% | 15,637 | -24.38% | (115,971) | 41.68% | ||||||||||||||
| 其他流動資產（增加）減少 | 62 | -0.07% | 29,465 | 29.97% | 441 | 0.28% | 1,144 | 2.75% | 936 | -0.71% | 1,010 | -1.57% | (270) | 0.1% | (2,499) | 1.3% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 67,282 | -77.57% | 105,242 | 107.06% | 189,660 | 118.56% | (3,143) | -7.56% | (115,299) | 87.81% | (194,906) | 303.9% | (334,706) | 120.29% | (166,402) | 86.27% | (208,698) | 296.15% | 109,880 | 63.08% | (152,941) | 303.85% | (25,664) | -72.81% | (151,568) | -496.07% | 83,693 | 47.92% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,247) | 1.44% | 561 | 0.57% | 2,098 | 1.31% | (93) | -0.22% | (6,385) | 4.86% | 18,315 | -28.56% | (3,475) | 1.25% | ||||||||||||||
| 應付票據增加（減少） | (1,511) | 1.74% | (1,697) | -1.73% | (3,515) | -2.2% | (2,729) | -6.56% | 13,188 | -10.04% | 0 | 0% | 160 | -0.06% | (26,530) | 13.75% | 144,138 | -204.54% | 11,490 | 6.6% | 61,879 | -122.93% | 31,426 | 89.16% | 138,243 | 452.45% | 31,963 | 18.3% |
| 應付帳款增加（減少） | (54,334) | 62.64% | (23,036) | -23.43% | (87,494) | -54.69% | (59,634) | -143.4% | (57,804) | 44.02% | 138,610 | -216.12% | 81,535 | -29.3% | ||||||||||||||
| 其他應付款增加（減少） | (12,207) | 14.07% | (18,720) | -19.04% | (6,586) | -4.12% | (10,197) | -24.52% | (10,213) | 7.78% | (50,840) | 79.27% | 6,838 | -2.46% | 18,064 | -9.37% | (27,377) | 38.85% | (22,656) | -13.01% | (20,098) | 39.93% | (21,543) | -61.12% | (19,672) | -64.38% | (21,357) | -12.23% |
| 其他應付款－關係人增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (231) | 0.36% | 100 | -0.04% | ||||||||||||||||
| 其他流動負債增加（減少） | (369) | 0.43% | (227) | -0.23% | (662) | -0.41% | 1,538 | 3.7% | 117 | -0.09% | (89) | 0.14% | (338) | 0.12% | (12,808) | 6.64% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (69,668) | 80.32% | (43,119) | -43.87% | (96,159) | -60.11% | (71,138) | -171.06% | (61,097) | 46.53% | 105,765 | -164.91% | 84,775 | -30.47% | (21,300) | 11.04% | 107,356 | -152.34% | (24,718) | -14.19% | 37,741 | -74.98% | 8,425 | 23.9% | 119,871 | 392.33% | 2,889 | 1.65% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,386) | 2.75% | 62,123 | 63.2% | 93,501 | 58.45% | (74,281) | -178.62% | (176,396) | 134.34% | (89,141) | 138.99% | (249,931) | 89.83% | (187,702) | 97.31% | (101,342) | 143.81% | 85,162 | 48.89% | (115,200) | 228.87% | (17,239) | -48.91% | (31,697) | -103.74% | 86,582 | 49.58% |
| 調整項目合計 | 27,392 | -31.58% | 129,000 | 131.23% | 214,965 | 134.38% | (10,515) | -25.28% | (115,098) | 87.66% | 60,108 | -93.72% | (222,486) | 79.96% | (147,017) | 76.22% | (75,346) | 106.92% | 120,101 | 68.94% | 38,741 | -76.97% | 7,599 | 21.56% | 23,968 | 78.44% | 128,670 | 73.68% |
| 營運產生之現金流入（流出） | (82,522) | 95.14% | 130,176 | 132.43% | 171,149 | 106.99% | 47,674 | 114.64% | (127,187) | 96.86% | (60,247) | 93.94% | (276,710) | 99.45% | (193,274) | 100.2% | (71,157) | 100.97% | 173,419 | 99.55% | (51,040) | 101.4% | 34,261 | 97.21% | 28,805 | 94.28% | 174,496 | 99.92% |
| 收取之利息 | 4,019 | -4.63% | 7,850 | 7.99% | 1,393 | 0.87% | 80 | 0.19% | 45 | -0.03% | 114 | -0.18% | 266 | -0.1% | 393 | -0.2% | 686 | -0.97% | 782 | 0.45% | 705 | -1.4% | 985 | 2.79% | 1,749 | 5.72% | 138 | 0.08% |
| 支付之利息 | (7,852) | 9.05% | (8,843) | -9% | (9,207) | -5.76% | (6,167) | -14.83% | (4,164) | 3.17% | (4,020) | 6.27% | (1,787) | 0.64% | ||||||||||||||
| 退還（支付）之所得稅 | (382) | 0.44% | (30,884) | -31.42% | (3,366) | -2.1% | 0 | 0% | 0 | 0% | 18 | -0.03% | (8) | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 營業活動之淨現金流入（流出） | (86,737) | 100% | 98,299 | 100% | 159,969 | 100% | 41,587 | 100% | (131,306) | 100% | (64,135) | 100% | (278,239) | 100% | (192,881) | 100% | (70,471) | 100% | 174,201 | 100% | (50,335) | 100% | 35,246 | 100% | 30,554 | 100% | 174,634 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 103,134 | 167.91% | 0 | 0% | 21,618 | -56.94% | (8,175) | 26.52% | (7,650) | 49.45% | (6,000) | 28.2% | ||||||||||||||
| 取得不動產、廠房及設備 | (16,235) | 61.84% | (10,361) | -16.87% | (14,045) | 19.33% | (9,262) | 24.39% | (16,523) | 53.6% | (2,470) | 15.97% | (2,109) | 9.91% | (2,021) | -15.44% | (11,276) | 16.7% | (7,347) | 30.78% | (12,934) | 30.81% | (1,565) | 3.66% | (30,674) | 78.42% | (10,588) | 206.8% |
| 處分不動產、廠房及設備 | 620 | -2.36% | 70 | 0.11% | 0 | 0% | 7,256 | -19.11% | 0 | 0% | 1,619 | 12.37% | ||||||||||||||||
| 存出保證金增加 | (2,428) | 9.25% | (1) | 0% | (219) | 0.3% | (692) | 1.82% | (83) | 0.27% | 1,894 | -12.24% | (1,144) | 5.38% | 0 | 0% | (600) | 1.43% | 0 | 0% | (4,346) | 84.88% | ||||||
| 取得無形資產 | (2,570) | 9.79% | (155) | -0.25% | (7,099) | 9.77% | (2,393) | 6.3% | 0 | 0% | (1,711) | 11.06% | (6,000) | 28.2% | (906) | -6.92% | 0 | 0% | (4,587) | 19.22% | (940) | 2.24% | (1,390) | 3.25% | (240) | 0.61% | (546) | 10.66% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (5,642) | 21.49% | (31,266) | -50.9% | (51,292) | 70.6% | (54,887) | 144.57% | (7,998) | 25.95% | (4,826) | 31.2% | (6,024) | 28.31% | (1,510) | -11.54% | (37,337) | 55.28% | (11,467) | 48.05% | (33,126) | 78.9% | (10,533) | 24.62% | (8,039) | 20.55% | (44,297) | 865.18% |
| 投資活動之淨現金流入（流出） | (26,255) | 100% | 61,421 | 100% | (72,655) | 100% | (37,967) | 100% | (30,824) | 100% | (15,470) | 100% | (21,277) | 100% | 13,090 | 100% | (67,540) | 100% | (23,866) | 100% | (41,985) | 100% | (42,776) | 100% | (39,117) | 100% | (5,120) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 60,000 | -385.43% | 50,000 | -58.57% | 155,400 | 917.19% | 520,000 | 2204.88% | 1,000 | 3.22% | 0 | 0% | 45,720 | -44.75% | ||||||||||||||
| 償還長期借款 | (69,815) | 448.48% | (129,665) | 151.9% | (20,710) | -122.23% | (9,857) | -41.8% | (1,303) | -4.19% | 0 | 0% | (6,683) | -14.91% | (12,789) | -450.95% | (173,169) | 169.49% | ||||||||||
| 租賃本金償還 | (5,752) | 36.95% | (5,699) | 6.68% | (4,707) | -27.78% | 35 | 0.15% | (3,560) | -11.46% | (3,228) | -3.08% | (3,948) | -1.34% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (15,567) | 100% | (85,364) | 100% | 16,943 | 100% | 23,584 | 100% | 31,068 | 100% | 104,854 | 100% | 295,355 | 100% | (113,208) | 100% | 11,131 | 100% | (2,965) | 100% | 156,537 | 100% | 44,834 | 100% | 2,836 | 100% | (102,169) | 100% |
| 本期現金及約當現金增加（減少）數 | (128,559) | 74,356 | 104,257 | 27,204 | (131,062) | 25,249 | (4,161) | (292,999) | (125,551) | 145,940 | 65,243 | 36,313 | (6,721) | 67,797 | ||||||||||||||
| 期初現金及約當現金餘額 | 641,847 | 384,774 | 158,445 | 193,965 | 213,034 | 128,841 | 81,298 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 513,288 | 459,130 | 262,702 | 221,169 | 81,972 | 154,090 | 77,137 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 513,288 | 459,130 | 262,702 | 221,169 | 81,972 | 154,090 | 77,137 | 94,177 | 419,278 | 386,435 | 284,693 | 231,436 | 164,975 | 141,370 | ||||||||||||||
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。
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。
