2458
125.5
TWD+3.00 (2.45%)
2025.07.17收盤
義隆－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） | 718,916 | 826,107 | 275,960 | 1,013,354 | 1,321,845 | 69,070 | 477,888 | 328,330 | 158,574 | 112,236 | 277,955 | 359,253 | 451,234 | 233,021 | ||||||||||||||
| 本期稅前淨利（淨損） | 718,916 | 826,107 | 275,960 | 1,013,354 | 1,321,845 | 69,070 | 477,888 | 328,330 | 158,574 | 112,236 | 277,955 | 359,253 | 451,234 | 233,021 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 36,283 | 38,539 | 43,094 | 38,963 | 26,493 | 24,219 | 17,945 | 11,498 | 11,650 | 18,640 | 20,202 | 21,324 | 29,134 | 30,414 | ||||||||||||||
| 攤銷費用 | 42,095 | 39,633 | 53,861 | 36,405 | 30,721 | 17,703 | 10,836 | 12,658 | 21,883 | 20,400 | 16,545 | 10,513 | 12,017 | 13,343 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 334 | 1,595 | 2,128 | 267 | (1,711) | 342 | (2,219) | 1,346 | (911) | (1,207) | (377) | |||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 84,083 | (74,458) | (35,309) | 187,253 | (116,318) | 458,536 | (82,294) | (19,691) | 10,885 | 2,088 | (1,239) | |||||||||||||||||
| 利息費用 | 3,799 | 3,179 | 3,533 | 3,089 | 1,235 | 1,994 | 2,081 | 1,119 | 698 | 399 | 13 | 11 | 187 | 76 | ||||||||||||||
| 利息收入 | (16,536) | (11,992) | (4,943) | (5,535) | (7,255) | (8,852) | (8,973) | |||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 67,850 | 0 | 296 | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 38,821 | (37,873) | (33,547) | 4,284 | (16,344) | 9,212 | (11,245) | 5,456 | 6,309 | (13,104) | 2,809 | 2,357 | 2,835 | 3,940 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (143) | 0 | 242 | 0 | 341 | 6,256 | 118 | 97 | ||||||||||||||||||||
| 其他項目 | 28,165 | 37,038 | 94,621 | 35,197 | 18,025 | 39,580 | 20,239 | 3,239 | 23,452 | (7,396) | 13,346 | 3,869 | 23,654 | 12,778 | ||||||||||||||
| 收益費損項目合計 | 216,901 | 63,511 | 123,680 | 297,335 | (66,156) | 533,990 | (53,512) | (26,605) | 67,380 | 31,880 | 51,841 | 28,149 | 89,208 | 65,935 | ||||||||||||||
| 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 | (5,031) | (7,669) | (845) | (1,195) | (589) | 164,862 | 4,914 | 6,228 | 16,146 | (19,188) | (1,206) | (24,434) | 944 | (4,845) | ||||||||||||||
| 應收帳款（增加）減少 | (45,521) | (207,402) | (227,672) | (136,755) | 49,658 | (196,905) | 278,544 | 44,637 | 65,041 | 191,792 | 134,971 | 91,399 | (3,463) | (211,672) | ||||||||||||||
| 其他應收款（增加）減少 | 132,363 | 46,334 | 36,068 | 104,998 | 333,200 | 430,201 | 53,755 | 89,778 | 39,439 | 94,412 | 28,471 | 130,450 | (52,303) | 18,717 | ||||||||||||||
| 存貨（增加）減少 | (18,012) | 96,934 | 330,012 | (439,949) | (77,685) | (170,834) | (55,391) | 43,128 | (48,941) | 7,600 | 7,447 | (29,178) | (105,515) | (28,234) | ||||||||||||||
| 其他流動資產（增加）減少 | 43,393 | (305) | (16,568) | 211 | (172,848) | (9,251) | 1,472 | (2,392) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 107,192 | (72,108) | 120,995 | (472,690) | 131,736 | 218,073 | 215,793 | 61,379 | 124,422 | 353,777 | 188,293 | 135,003 | (76,514) | (113,663) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 856 | (1,366) | 2,950 | (810) | (3,137) | 9 | (237) | 116 | (352) | (149) | (3,579) | (1,553) | 323 | 3,006 | ||||||||||||||
| 應付帳款增加（減少） | (13,162) | 139,393 | 92,573 | 229,010 | (81,494) | (205,769) | (127,385) | (161,023) | (119,447) | (155,073) | (106,851) | 11,065 | (460) | 113,704 | ||||||||||||||
| 其他流動負債增加（減少） | (419,042) | (122,792) | (85,935) | (300,756) | 9,584 | (110,072) | (71,522) | (69,849) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (2,297) | (395) | (20,007) | (10,651) | ||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (433,645) | 14,840 | (10,419) | (83,207) | (75,047) | (315,832) | (199,144) | (230,756) | (130,952) | (208,481) | (255,342) | (38,582) | (59,938) | (56,183) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (326,453) | (57,268) | 110,576 | (555,897) | 56,689 | (97,759) | 16,649 | (169,377) | (6,530) | 145,296 | (67,049) | 96,421 | (136,452) | (169,846) | ||||||||||||||
| 調整項目合計 | (109,552) | 6,243 | 234,256 | (258,562) | (9,467) | 436,231 | (36,863) | (195,982) | 60,850 | 177,176 | (15,208) | 124,570 | (47,244) | (103,911) | ||||||||||||||
| 營運產生之現金流入（流出） | 609,364 | 832,350 | 510,216 | 754,792 | 1,312,378 | 505,301 | 441,025 | 132,348 | 219,424 | 289,412 | 262,747 | 483,823 | 403,990 | 129,110 | ||||||||||||||
| 收取之利息 | 16,193 | 9,645 | 4,847 | 5,319 | 7,132 | 8,797 | 8,694 | 9,453 | 7,900 | 9,969 | 13,036 | 8,094 | 7,740 | 5,810 | ||||||||||||||
| 支付之利息 | (3,850) | (3,175) | (3,429) | (3,004) | (1,235) | (2,205) | (2,228) | (1,240) | (806) | (490) | (13) | (2) | (144) | (76) | ||||||||||||||
| 退還（支付）之所得稅 | (20,740) | (26,802) | (29,655) | (91) | (127) | (4,722) | (247) | (886) | (346) | (4,179) | (2,502) | (62) | (28,186) | (630) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 600,967 | 812,018 | 481,979 | 757,016 | 1,318,148 | 507,171 | 447,244 | 139,675 | 226,172 | 294,712 | 273,268 | 491,853 | 383,400 | 134,214 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 6,073 | 82,080 | 50,226 | 148,100 | |||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 3,157 | |||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (10,224) | (4,480) | (74,837) | (36,780) | (109,186) | (222,654) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 4,815 | 0 | 30,034 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (432,453) | (314,847) | (36,408) | (18,808) | (12,962) | (18,218) | (10,100) | (25,174) | (8,900) | (5,717) | (5,372) | (3,845) | (4,641) | (10,388) | ||||||||||||||
| 處分不動產、廠房及設備 | 143 | |||||||||||||||||||||||||||
| 存出保證金減少 | 8,338 | 7,955 | 749 | 4,305 | 912 | 428 | ||||||||||||||||||||||
| 取得無形資產 | (5,341) | (9,595) | (258,078) | (3,961) | (36,027) | (76,804) | (1,269) | (6,990) | (59,386) | (40,008) | (4,841) | (64,482) | (451) | (3,020) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產減少 | 704 | 121 | 2,874 | 547 | 825 | 1,546 | 1,626 | 1,280 | 1,527 | 1,941 | (2,197) | |||||||||||||||||
| 其他投資活動 | 699,880 | 23,290 | 107,040 | (1,184,540) | (1,523,400) | 46,200 | (912,020) | (319,950) | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 269,019 | (291,483) | (258,660) | (1,183,245) | (1,673,238) | (72,722) | (881,753) | (202,388) | 40,275 | (224,173) | (274,554) | (291,224) | (19,949) | (64,593) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 2,000 | 2,000 | 10,000 | 60,000 | 10,000 | 70,940 | 149,000 | 10,000 | 70,000 | 21,500 | 6,000 | 6,000 | 18,000 | (5,000) | ||||||||||||||
| 短期借款減少 | (2,000) | 0 | (50,000) | (10,000) | 0 | (263,000) | (127,000) | 0 | (90,000) | |||||||||||||||||||
| 存入保證金增加 | 360 | (15,301) | 30,706 | 0 | 57 | 22 | 310 | (9,062) | 2,791 | (453) | 81 | |||||||||||||||||
| 存入保證金減少 | 0 | (675) | 0 | (11) | 0 | (65) | (127) | |||||||||||||||||||||
| 租賃本金償還 | (4,801) | (4,651) | (8,296) | (7,879) | (6,657) | (6,907) | (6,746) | |||||||||||||||||||||
| 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 | 15,626 | 257,588 | 0 | 0 | 0 | 167,673 | 0 | |||||||||||||||||||||
| 非控制權益變動 | 18 | (108,644) | 0 | 0 | 318,861 | 0 | 17,986 | 10 | 43,180 | |||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 11,203 | 145,618 | (63,597) | 72,643 | 3,332 | 119,951 | 15,276 | 10,310 | 69,935 | (50,641) | (3,052) | 136,721 | 638,549 | (4,919) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 1,049 | 1,317 | 280 | 1,532 | 384 | |||||||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 882,238 | 667,470 | 160,002 | (352,054) | (351,374) | 554,400 | (419,233) | (52,403) | 336,382 | 19,898 | (4,338) | 337,350 | 1,002,000 | 64,702 | ||||||||||||||
| 期初現金及約當現金餘額 | 3,272,637 | 2,614,034 | 2,663,688 | 4,254,507 | 2,030,341 | 1,502,121 | 2,075,773 | 1,984,013 | 1,843,893 | 1,087,933 | 1,158,599 | 994,563 | 3,283,999 | 2,645,743 | ||||||||||||||
| 期末現金及約當現金餘額 | 4,154,875 | 3,281,504 | 2,823,690 | 3,902,453 | 1,678,967 | 2,056,521 | 1,656,540 | 1,931,610 | 2,180,275 | 1,107,831 | 1,154,261 | 1,331,913 | 4,285,999 | 2,710,445 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,154,875 | 27.16% | 3,281,504 | 21.87% | 2,823,690 | 20.8% | 3,902,453 | 21.38% | 1,678,967 | 10.66% | 2,056,521 | 18.33% | 1,656,540 | 15.99% | 1,931,610 | 18.85% | 2,180,275 | 23.61% | 1,107,831 | 12.02% | 1,154,261 | 11.34% | 1,331,913 | 13.19% | 4,285,999 | 43.87% | 2,710,445 | 36.9% |
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） | 718,916 | 23.05% | 826,107 | 26.6% | 275,960 | 11.47% | 1,013,354 | 24.72% | 1,321,845 | 31.81% | 69,070 | 3.13% | 477,888 | 25.41% | 328,330 | 18.45% | 158,574 | 9.98% | 112,236 | 8.02% | 277,955 | 16.5% | 359,253 | 21.06% | 451,234 | 24.18% | 233,021 | 15.16% |
| 本期稅前淨利（淨損） | 718,916 | 119.63% | 826,107 | 101.74% | 275,960 | 57.26% | 1,013,354 | 133.86% | 1,321,845 | 100.28% | 69,070 | 13.62% | 477,888 | 106.85% | 328,330 | 235.07% | 158,574 | 70.11% | 112,236 | 38.08% | 277,955 | 101.72% | 359,253 | 73.04% | 451,234 | 117.69% | 233,021 | 173.62% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 36,283 | 6.04% | 38,539 | 4.75% | 43,094 | 8.94% | 38,963 | 5.15% | 26,493 | 2.01% | 24,219 | 4.78% | 17,945 | 4.01% | 11,498 | 8.23% | 11,650 | 5.15% | 18,640 | 6.32% | 20,202 | 7.39% | 21,324 | 4.34% | 29,134 | 7.6% | 30,414 | 22.66% |
| 攤銷費用 | 42,095 | 7% | 39,633 | 4.88% | 53,861 | 11.17% | 36,405 | 4.81% | 30,721 | 2.33% | 17,703 | 3.49% | 10,836 | 2.42% | 12,658 | 9.06% | 21,883 | 9.68% | 20,400 | 6.92% | 16,545 | 6.05% | 10,513 | 2.14% | 12,017 | 3.13% | 13,343 | 9.94% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 334 | 0.06% | 1,595 | 0.2% | 2,128 | 0.44% | 267 | 0.04% | (1,711) | -0.13% | 342 | 0.07% | (2,219) | -0.5% | 1,346 | 0.96% | (911) | -0.4% | (1,207) | -0.41% | (377) | -0.14% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 84,083 | 13.99% | (74,458) | -9.17% | (35,309) | -7.33% | 187,253 | 24.74% | (116,318) | -8.82% | 458,536 | 90.41% | (82,294) | -18.4% | (19,691) | -14.1% | 10,885 | 4.81% | 2,088 | 0.71% | (1,239) | -0.45% | ||||||
| 利息費用 | 3,799 | 0.63% | 3,179 | 0.39% | 3,533 | 0.73% | 3,089 | 0.41% | 1,235 | 0.09% | 1,994 | 0.39% | 2,081 | 0.47% | 1,119 | 0.8% | 698 | 0.31% | 399 | 0.14% | 13 | 0% | 11 | 0% | 187 | 0.05% | 76 | 0.06% |
| 利息收入 | (16,536) | -2.75% | (11,992) | -1.48% | (4,943) | -1.03% | (5,535) | -0.73% | (7,255) | -0.55% | (8,852) | -1.75% | (8,973) | -2.01% | ||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 67,850 | 8.36% | 0 | 0% | 296 | 0.04% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 38,821 | 6.46% | (37,873) | -4.66% | (33,547) | -6.96% | 4,284 | 0.57% | (16,344) | -1.24% | 9,212 | 1.82% | (11,245) | -2.51% | 5,456 | 3.91% | 6,309 | 2.79% | (13,104) | -4.45% | 2,809 | 1.03% | 2,357 | 0.48% | 2,835 | 0.74% | 3,940 | 2.94% |
| 處分及報廢不動產、廠房及設備損失（利益） | (143) | -0.02% | 0 | 0% | 242 | 0.05% | 0 | 0% | 341 | 0.03% | 6,256 | 1.23% | 118 | 0.03% | 97 | 0.07% | ||||||||||||
| 其他項目 | 28,165 | 4.69% | 37,038 | 4.56% | 94,621 | 19.63% | 35,197 | 4.65% | 18,025 | 1.37% | 39,580 | 7.8% | 20,239 | 4.53% | 3,239 | 2.32% | 23,452 | 10.37% | (7,396) | -2.51% | 13,346 | 4.88% | 3,869 | 0.79% | 23,654 | 6.17% | 12,778 | 9.52% |
| 收益費損項目合計 | 216,901 | 36.09% | 63,511 | 7.82% | 123,680 | 25.66% | 297,335 | 39.28% | (66,156) | -5.02% | 533,990 | 105.29% | (53,512) | -11.96% | (26,605) | -19.05% | 67,380 | 29.79% | 31,880 | 10.82% | 51,841 | 18.97% | 28,149 | 5.72% | 89,208 | 23.27% | 65,935 | 49.13% |
| 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 | (5,031) | -0.84% | (7,669) | -0.94% | (845) | -0.18% | (1,195) | -0.16% | (589) | -0.04% | 164,862 | 32.51% | 4,914 | 1.1% | 6,228 | 4.46% | 16,146 | 7.14% | (19,188) | -6.51% | (1,206) | -0.44% | (24,434) | -4.97% | 944 | 0.25% | (4,845) | -3.61% |
| 應收帳款（增加）減少 | (45,521) | -7.57% | (207,402) | -25.54% | (227,672) | -47.24% | (136,755) | -18.07% | 49,658 | 3.77% | (196,905) | -38.82% | 278,544 | 62.28% | 44,637 | 31.96% | 65,041 | 28.76% | 191,792 | 65.08% | 134,971 | 49.39% | 91,399 | 18.58% | (3,463) | -0.9% | (211,672) | -157.71% |
| 其他應收款（增加）減少 | 132,363 | 22.03% | 46,334 | 5.71% | 36,068 | 7.48% | 104,998 | 13.87% | 333,200 | 25.28% | 430,201 | 84.82% | 53,755 | 12.02% | 89,778 | 64.28% | 39,439 | 17.44% | 94,412 | 32.04% | 28,471 | 10.42% | 130,450 | 26.52% | (52,303) | -13.64% | 18,717 | 13.95% |
| 存貨（增加）減少 | (18,012) | -3% | 96,934 | 11.94% | 330,012 | 68.47% | (439,949) | -58.12% | (77,685) | -5.89% | (170,834) | -33.68% | (55,391) | -12.38% | 43,128 | 30.88% | (48,941) | -21.64% | 7,600 | 2.58% | 7,447 | 2.73% | (29,178) | -5.93% | (105,515) | -27.52% | (28,234) | -21.04% |
| 其他流動資產（增加）減少 | 43,393 | 7.22% | (305) | -0.04% | (16,568) | -3.44% | 211 | 0.03% | (172,848) | -13.11% | (9,251) | -1.82% | 1,472 | 0.33% | (2,392) | -1.71% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 107,192 | 17.84% | (72,108) | -8.88% | 120,995 | 25.1% | (472,690) | -62.44% | 131,736 | 9.99% | 218,073 | 43% | 215,793 | 48.25% | 61,379 | 43.94% | 124,422 | 55.01% | 353,777 | 120.04% | 188,293 | 68.9% | 135,003 | 27.45% | (76,514) | -19.96% | (113,663) | -84.69% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 856 | 0.14% | (1,366) | -0.17% | 2,950 | 0.61% | (810) | -0.11% | (3,137) | -0.24% | 9 | 0% | (237) | -0.05% | 116 | 0.08% | (352) | -0.16% | (149) | -0.05% | (3,579) | -1.31% | (1,553) | -0.32% | 323 | 0.08% | 3,006 | 2.24% |
| 應付帳款增加（減少） | (13,162) | -2.19% | 139,393 | 17.17% | 92,573 | 19.21% | 229,010 | 30.25% | (81,494) | -6.18% | (205,769) | -40.57% | (127,385) | -28.48% | (161,023) | -115.28% | (119,447) | -52.81% | (155,073) | -52.62% | (106,851) | -39.1% | 11,065 | 2.25% | (460) | -0.12% | 113,704 | 84.72% |
| 其他流動負債增加（減少） | (419,042) | -69.73% | (122,792) | -15.12% | (85,935) | -17.83% | (300,756) | -39.73% | 9,584 | 0.73% | (110,072) | -21.7% | (71,522) | -15.99% | (69,849) | -50.01% | ||||||||||||
| 淨確定福利負債增加(減少) | (2,297) | -0.38% | (395) | -0.05% | (20,007) | -4.15% | (10,651) | -1.41% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (433,645) | -72.16% | 14,840 | 1.83% | (10,419) | -2.16% | (83,207) | -10.99% | (75,047) | -5.69% | (315,832) | -62.27% | (199,144) | -44.53% | (230,756) | -165.21% | (130,952) | -57.9% | (208,481) | -70.74% | (255,342) | -93.44% | (38,582) | -7.84% | (59,938) | -15.63% | (56,183) | -41.86% |
| 與營業活動相關之資產及負債之淨變動合計 | (326,453) | -54.32% | (57,268) | -7.05% | 110,576 | 22.94% | (555,897) | -73.43% | 56,689 | 4.3% | (97,759) | -19.28% | 16,649 | 3.72% | (169,377) | -121.27% | (6,530) | -2.89% | 145,296 | 49.3% | (67,049) | -24.54% | 96,421 | 19.6% | (136,452) | -35.59% | (169,846) | -126.55% |
| 調整項目合計 | (109,552) | -18.23% | 6,243 | 0.77% | 234,256 | 48.6% | (258,562) | -34.16% | (9,467) | -0.72% | 436,231 | 86.01% | (36,863) | -8.24% | (195,982) | -140.31% | 60,850 | 26.9% | 177,176 | 60.12% | (15,208) | -5.57% | 124,570 | 25.33% | (47,244) | -12.32% | (103,911) | -77.42% |
| 營運產生之現金流入（流出） | 609,364 | 101.4% | 832,350 | 102.5% | 510,216 | 105.86% | 754,792 | 99.71% | 1,312,378 | 99.56% | 505,301 | 99.63% | 441,025 | 98.61% | 132,348 | 94.75% | 219,424 | 97.02% | 289,412 | 98.2% | 262,747 | 96.15% | 483,823 | 98.37% | 403,990 | 105.37% | 129,110 | 96.2% |
| 收取之利息 | 16,193 | 2.69% | 9,645 | 1.19% | 4,847 | 1.01% | 5,319 | 0.7% | 7,132 | 0.54% | 8,797 | 1.73% | 8,694 | 1.94% | 9,453 | 6.77% | 7,900 | 3.49% | 9,969 | 3.38% | 13,036 | 4.77% | 8,094 | 1.65% | 7,740 | 2.02% | 5,810 | 4.33% |
| 支付之利息 | (3,850) | -0.64% | (3,175) | -0.39% | (3,429) | -0.71% | (3,004) | -0.4% | (1,235) | -0.09% | (2,205) | -0.43% | (2,228) | -0.5% | (1,240) | -0.89% | (806) | -0.36% | (490) | -0.17% | (13) | 0% | (2) | 0% | (144) | -0.04% | (76) | -0.06% |
| 退還（支付）之所得稅 | (20,740) | -3.45% | (26,802) | -3.3% | (29,655) | -6.15% | (91) | -0.01% | (127) | -0.01% | (4,722) | -0.93% | (247) | -0.06% | (886) | -0.63% | (346) | -0.15% | (4,179) | -1.42% | (2,502) | -0.92% | (62) | -0.01% | (28,186) | -7.35% | (630) | -0.47% |
| 營業活動之淨現金流入（流出） | 600,967 | 100% | 812,018 | 100% | 481,979 | 100% | 757,016 | 100% | 1,318,148 | 100% | 507,171 | 100% | 447,244 | 100% | 139,675 | 100% | 226,172 | 100% | 294,712 | 100% | 273,268 | 100% | 491,853 | 100% | 383,400 | 100% | 134,214 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 6,073 | -2.08% | 82,080 | -112.87% | 50,226 | -5.7% | 148,100 | -73.18% | ||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 3,157 | 1.17% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (10,224) | -3.8% | (4,480) | 1.54% | (74,837) | 28.93% | (36,780) | 3.11% | (109,186) | 6.53% | (222,654) | 306.17% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 4,815 | 1.79% | 0 | 0% | 30,034 | -1.79% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (432,453) | -160.75% | (314,847) | 108.02% | (36,408) | 14.08% | (18,808) | 1.59% | (12,962) | 0.77% | (18,218) | 25.05% | (10,100) | 1.15% | (25,174) | 12.44% | (8,900) | -22.1% | (5,717) | 2.55% | (5,372) | 1.96% | (3,845) | 1.32% | (4,641) | 23.26% | (10,388) | 16.08% |
| 處分不動產、廠房及設備 | 143 | 0.05% | ||||||||||||||||||||||||||
| 存出保證金減少 | 8,338 | 3.1% | 7,955 | -2.73% | 749 | -0.29% | 4,305 | -0.36% | 912 | -4.57% | 428 | -0.66% | ||||||||||||||||
| 取得無形資產 | (5,341) | -1.99% | (9,595) | 3.29% | (258,078) | 99.77% | (3,961) | 0.33% | (36,027) | 2.15% | (76,804) | 105.61% | (1,269) | 0.14% | (6,990) | 3.45% | (59,386) | -147.45% | (40,008) | 17.85% | (4,841) | 1.76% | (64,482) | 22.14% | (451) | 2.26% | (3,020) | 4.68% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產減少 | 704 | 0.26% | 121 | -0.04% | 2,874 | -1.11% | 547 | -0.05% | 825 | -0.05% | 1,546 | -2.13% | 1,626 | -0.8% | 1,280 | 3.18% | 1,527 | -0.68% | 1,941 | -0.71% | (2,197) | 0.75% | ||||||
| 其他投資活動 | 699,880 | 260.16% | 23,290 | -7.99% | 107,040 | -41.38% | (1,184,540) | 100.11% | (1,523,400) | 91.05% | 46,200 | -63.53% | (912,020) | 103.43% | (319,950) | 158.09% | ||||||||||||
| 投資活動之淨現金流入（流出） | 269,019 | 100% | (291,483) | 100% | (258,660) | 100% | (1,183,245) | 100% | (1,673,238) | 100% | (72,722) | 100% | (881,753) | 100% | (202,388) | 100% | 40,275 | 100% | (224,173) | 100% | (274,554) | 100% | (291,224) | 100% | (19,949) | 100% | (64,593) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 2,000 | 17.85% | 2,000 | 1.37% | 10,000 | -15.72% | 60,000 | 82.6% | 10,000 | 300.12% | 70,940 | 59.14% | 149,000 | 975.39% | 10,000 | 96.99% | 70,000 | 100.09% | 21,500 | -42.46% | 6,000 | -196.59% | 6,000 | 4.39% | 18,000 | 2.82% | (5,000) | 101.65% |
| 短期借款減少 | (2,000) | -17.85% | 0 | 0% | (50,000) | 78.62% | (10,000) | -13.77% | 0 | 0% | (263,000) | -219.26% | (127,000) | -831.37% | 0 | 0% | (90,000) | 177.72% | ||||||||||
| 存入保證金增加 | 360 | 3.21% | (15,301) | 24.06% | 30,706 | 42.27% | 0 | 0% | 57 | 0.05% | 22 | 0.14% | 310 | 3.01% | (9,062) | 296.92% | 2,791 | 2.04% | (453) | -0.07% | 81 | -1.65% | ||||||
| 存入保證金減少 | 0 | 0% | (675) | -0.46% | 0 | 0% | (11) | -0.33% | 0 | 0% | (65) | -0.09% | (127) | 0.25% | ||||||||||||||
| 租賃本金償還 | (4,801) | -42.85% | (4,651) | -3.19% | (8,296) | 13.04% | (7,879) | -10.85% | (6,657) | -199.79% | (6,907) | -5.76% | (6,746) | -44.16% | ||||||||||||||
| 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 | 15,626 | 139.48% | 257,588 | 176.89% | 0 | 0% | 0 | 0% | 0 | 0% | 167,673 | 26.26% | 0 | 0% | ||||||||||||||
| 非控制權益變動 | 18 | 0.16% | (108,644) | -74.61% | 0 | 0% | 0 | 0% | 318,861 | 265.83% | 0 | 0% | 17,986 | -35.52% | 10 | -0.33% | 43,180 | 31.58% | ||||||||||
| 籌資活動之淨現金流入（流出） | 11,203 | 100% | 145,618 | 100% | (63,597) | 100% | 72,643 | 100% | 3,332 | 100% | 119,951 | 100% | 15,276 | 100% | 10,310 | 100% | 69,935 | 100% | (50,641) | 100% | (3,052) | 100% | 136,721 | 100% | 638,549 | 100% | (4,919) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,049 | 1,317 | 280 | 1,532 | 384 | |||||||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 882,238 | 667,470 | 160,002 | (352,054) | (351,374) | 554,400 | (419,233) | (52,403) | 336,382 | 19,898 | (4,338) | 337,350 | 1,002,000 | 64,702 | ||||||||||||||
| 期初現金及約當現金餘額 | 3,272,637 | 2,614,034 | 2,663,688 | 4,254,507 | 2,030,341 | 1,502,121 | 2,075,773 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 4,154,875 | 3,281,504 | 2,823,690 | 3,902,453 | 1,678,967 | 2,056,521 | 1,656,540 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,154,875 | 3,281,504 | 2,823,690 | 3,902,453 | 1,678,967 | 2,056,521 | 1,656,540 | 1,931,610 | 2,180,275 | 1,107,831 | 1,154,261 | 1,331,913 | 4,285,999 | 2,710,445 | ||||||||||||||
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
義隆(2458) 2025年第1季「營業活動之現金流」單季為NT$6.01億元、較上一季衰退-57.92%；而今年初至今累積為NT$6.01億元、較去年同期衰退-25.99%。
單季
義隆(2458) 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$6.01億元，較上一季衰退-57.92%，為過去11年同期中的第4高。
同時義隆過去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-7.41%、3.45%與8.2%。
其中稅前淨利為NT$7.19億元，收益費損相關之調整項目為NT$2.17億元，所得稅/利息等之影響數為NT$-840萬元
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$6.01億元，較去年同期衰退-25.99%，為過去11年同期中的第4高。
同時義隆過去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-7.41%、3.45%與8.2%。
其中稅前淨利為NT$7.19億元，收益費損相關之調整項目為NT$2.17億元，所得稅/利息等之影響數為NT$-840萬元
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） | 718,916 | 826,107 | 275,960 | 1,013,354 | 1,321,845 | 69,070 | 477,888 | 328,330 | 158,574 | 112,236 | 277,955 | 359,253 | 451,234 | 233,021 | ||||||||||||||
| 收益費損項目合計 | 216,901 | 63,511 | 123,680 | 297,335 | (66,156) | 533,990 | (53,512) | (26,605) | 67,380 | 31,880 | 51,841 | 28,149 | 89,208 | 65,935 | ||||||||||||||
| 折舊費用 | 36,283 | 38,539 | 43,094 | 38,963 | 26,493 | 24,219 | 17,945 | 11,498 | 11,650 | 18,640 | 20,202 | 21,324 | 29,134 | 30,414 | ||||||||||||||
| 攤銷費用 | 42,095 | 39,633 | 53,861 | 36,405 | 30,721 | 17,703 | 10,836 | 12,658 | 21,883 | 20,400 | 16,545 | 10,513 | 12,017 | 13,343 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (326,453) | (57,268) | 110,576 | (555,897) | 56,689 | (97,759) | 16,649 | (169,377) | (6,530) | 145,296 | (67,049) | 96,421 | (136,452) | (169,846) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 600,967 | 812,018 | 481,979 | 757,016 | 1,318,148 | 507,171 | 447,244 | 139,675 | 226,172 | 294,712 | 273,268 | 491,853 | 383,400 | 134,214 | ||||||||||||||
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） | 718,916 | 23.05% | 826,107 | 26.6% | 275,960 | 11.47% | 1,013,354 | 24.72% | 1,321,845 | 31.81% | 69,070 | 3.13% | 477,888 | 25.41% | 328,330 | 18.45% | 158,574 | 9.98% | 112,236 | 8.02% | 277,955 | 16.5% | 359,253 | 21.06% | 451,234 | 24.18% | 233,021 | 15.16% |
| 收益費損項目合計 | 216,901 | 36.09% | 63,511 | 7.82% | 123,680 | 25.66% | 297,335 | 39.28% | (66,156) | -5.02% | 533,990 | 105.29% | (53,512) | -11.96% | (26,605) | -19.05% | 67,380 | 29.79% | 31,880 | 10.82% | 51,841 | 18.97% | 28,149 | 5.72% | 89,208 | 23.27% | 65,935 | 49.13% |
| 折舊費用 | 36,283 | 6.04% | 38,539 | 4.75% | 43,094 | 8.94% | 38,963 | 5.15% | 26,493 | 2.01% | 24,219 | 4.78% | 17,945 | 4.01% | 11,498 | 8.23% | 11,650 | 5.15% | 18,640 | 6.32% | 20,202 | 7.39% | 21,324 | 4.34% | 29,134 | 7.6% | 30,414 | 22.66% |
| 攤銷費用 | 42,095 | 7% | 39,633 | 4.88% | 53,861 | 11.17% | 36,405 | 4.81% | 30,721 | 2.33% | 17,703 | 3.49% | 10,836 | 2.42% | 12,658 | 9.06% | 21,883 | 9.68% | 20,400 | 6.92% | 16,545 | 6.05% | 10,513 | 2.14% | 12,017 | 3.13% | 13,343 | 9.94% |
| 與營業活動相關之資產及負債之淨變動合計 | (326,453) | -54.32% | (57,268) | -7.05% | 110,576 | 22.94% | (555,897) | -73.43% | 56,689 | 4.3% | (97,759) | -19.28% | 16,649 | 3.72% | (169,377) | -121.27% | (6,530) | -2.89% | 145,296 | 49.3% | (67,049) | -24.54% | 96,421 | 19.6% | (136,452) | -35.59% | (169,846) | -126.55% |
| 營業活動之淨現金流入（流出） | 600,967 | 100% | 812,018 | 100% | 481,979 | 100% | 757,016 | 100% | 1,318,148 | 100% | 507,171 | 100% | 447,244 | 100% | 139,675 | 100% | 226,172 | 100% | 294,712 | 100% | 273,268 | 100% | 491,853 | 100% | 383,400 | 100% | 134,214 | 100% |
投資活動之淨現金流
義隆(2458) 2025年第1季「投資活動之淨現金流」單季為NT$2.69億元、較上一季成長121.55%；而今年初至今累積為NT$2.69億元、較去年同期成長192.29%。
單季
義隆(2458) 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$2.69億元，較上一季成長121.55%，為過去11年同期中的第1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$2.69億元，較去年同期成長192.29%，為過去11年同期中的第1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） | 269,019 | (291,483) | (258,660) | (1,183,245) | (1,673,238) | (72,722) | (881,753) | (202,388) | 40,275 | (224,173) | (274,554) | (291,224) | (19,949) | (64,593) | ||||||||||||||
| 取得不動產、廠房及設備 | (432,453) | (314,847) | (36,408) | (18,808) | (12,962) | (18,218) | (10,100) | (25,174) | (8,900) | (5,717) | (5,372) | (3,845) | (4,641) | (10,388) | ||||||||||||||
| 處分不動產、廠房及設備 | 143 | |||||||||||||||||||||||||||
| 取得無形資產 | (5,341) | (9,595) | (258,078) | (3,961) | (36,027) | (76,804) | (1,269) | (6,990) | (59,386) | (40,008) | (4,841) | (64,482) | (451) | (3,020) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (10,224) | (4,480) | (74,837) | (36,780) | (109,186) | (222,654) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 4,815 | 0 | 30,034 | |||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (10,169) | |||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 6,073 | 82,080 | 50,226 | 148,100 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 269,019 | 100% | (291,483) | 100% | (258,660) | 100% | (1,183,245) | 100% | (1,673,238) | 100% | (72,722) | 100% | (881,753) | 100% | (202,388) | 100% | 40,275 | 100% | (224,173) | 100% | (274,554) | 100% | (291,224) | 100% | (19,949) | 100% | (64,593) | 100% |
| 取得不動產、廠房及設備 | (432,453) | -160.75% | (314,847) | 108.02% | (36,408) | 14.08% | (18,808) | 1.59% | (12,962) | 0.77% | (18,218) | 25.05% | (10,100) | 1.15% | (25,174) | 12.44% | (8,900) | -22.1% | (5,717) | 2.55% | (5,372) | 1.96% | (3,845) | 1.32% | (4,641) | 23.26% | (10,388) | 16.08% |
| 處分不動產、廠房及設備 | 143 | 0.05% | ||||||||||||||||||||||||||
| 取得無形資產 | (5,341) | -1.99% | (9,595) | 3.29% | (258,078) | 99.77% | (3,961) | 0.33% | (36,027) | 2.15% | (76,804) | 105.61% | (1,269) | 0.14% | (6,990) | 3.45% | (59,386) | -147.45% | (40,008) | 17.85% | (4,841) | 1.76% | (64,482) | 22.14% | (451) | 2.26% | (3,020) | 4.68% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (10,224) | -3.8% | (4,480) | 1.54% | (74,837) | 28.93% | (36,780) | 3.11% | (109,186) | 6.53% | (222,654) | 306.17% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 4,815 | 1.79% | 0 | 0% | 30,034 | -1.79% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (10,169) | 1.15% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 6,073 | -2.08% | 82,080 | -112.87% | 50,226 | -5.7% | 148,100 | -73.18% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流
義隆(2458) 2025年第1季「籌資活動之淨現金流」單季為NT$1,120萬元、較上一季成長100.95%；而今年初至今累積為NT$1,120萬元、較去年同期衰退-92.31%。
單季
義隆(2458) 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$1,120萬元，較上一季成長100.95%，為過去11年同期中的第7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$1,120萬元，較去年同期衰退-92.31%，為過去11年同期中的第7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） | 11,203 | 145,618 | (63,597) | 72,643 | 3,332 | 119,951 | 15,276 | 10,310 | 69,935 | (50,641) | (3,052) | 136,721 | 638,549 | (4,919) | ||||||||||||||
| 短期借款增加 | 2,000 | 2,000 | 10,000 | 60,000 | 10,000 | 70,940 | 149,000 | 10,000 | 70,000 | 21,500 | 6,000 | 6,000 | 18,000 | (5,000) | ||||||||||||||
| 短期借款減少 | (2,000) | 0 | (50,000) | (10,000) | 0 | (263,000) | (127,000) | 0 | (90,000) | |||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | 0 | (184) | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
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） | 11,203 | 100% | 145,618 | 100% | (63,597) | 100% | 72,643 | 100% | 3,332 | 100% | 119,951 | 100% | 15,276 | 100% | 10,310 | 100% | 69,935 | 100% | (50,641) | 100% | (3,052) | 100% | 136,721 | 100% | 638,549 | 100% | (4,919) | 100% |
| 短期借款增加 | 2,000 | 17.85% | 2,000 | 1.37% | 10,000 | -15.72% | 60,000 | 82.6% | 10,000 | 300.12% | 70,940 | 59.14% | 149,000 | 975.39% | 10,000 | 96.99% | 70,000 | 100.09% | 21,500 | -42.46% | 6,000 | -196.59% | 6,000 | 4.39% | 18,000 | 2.82% | (5,000) | 101.65% |
| 短期借款減少 | (2,000) | -17.85% | 0 | 0% | (50,000) | 78.62% | (10,000) | -13.77% | 0 | 0% | (263,000) | -219.26% | (127,000) | -831.37% | 0 | 0% | (90,000) | 177.72% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (184) | -0.25% | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
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