2460
18.55
TWD+0.00 (0.00%)
2025.09.15收盤
建通－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） | (102,033) | -13.13% | 4,098 | 0.47% | (57,638) | -10.24% | (8,572) | -1.06% | 163,373 | 12.89% | 36,587 | 4.25% | 12,827 | 1.4% | (7,972) | -0.74% | (12,654) | -1.31% | 49,318 | 5.36% | (13,299) | -1.39% | 102,745 | 9.6% | (70,026) | -7.1% | 56,152 | 5.51% |
| 本期稅前淨利（淨損） | (102,033) | 4,098 | (57,638) | (8,572) | 163,373 | 36,587 | 12,827 | (7,972) | (12,654) | 49,318 | (13,299) | 102,745 | (70,026) | 56,152 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 59,778 | 57,431 | 58,488 | 61,042 | 61,230 | 62,105 | 64,941 | 67,505 | 59,040 | 60,626 | 68,803 | 57,075 | 53,870 | 50,531 | ||||||||||||||
| 攤銷費用 | 1,281 | 1,151 | 834 | 972 | 881 | 640 | 741 | 1,232 | 1,340 | 1,154 | 1,163 | 979 | 1,322 | 1,220 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 232 | 279 | 43 | (1,430) | 867 | 633 | (1,833) | (7,506) | (668) | 572 | (605) | (73) | (628) | (2,438) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 67 | 6,739 | 188 | 1,292 | 7,845 | 877 | 0 | (1,018) | 4,737 | 1,212 | ||||||||||||||||||
| 利息費用 | 16,729 | 16,437 | 10,186 | 12,579 | 9,843 | 10,792 | 13,742 | 15,754 | 11,639 | 10,978 | 11,459 | 11,158 | 16,765 | 9,860 | ||||||||||||||
| 利息收入 | (2,666) | (6,019) | (4,785) | (980) | (1,053) | (1,364) | (2,423) | (3,150) | ||||||||||||||||||||
| 股利收入 | (4) | (255) | (236) | |||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 865 | 2,035 | 850 | 1,219 | 3,069 | 1,318 | 617 | 1,420 | ||||||||||||||||||||
| 非金融資產減損損失 | 922 | (32,707) | 48,355 | 3,626 | (52,336) | 7,013 | (6,864) | 1,430 | (1,134) | 43,390 | 1,810 | |||||||||||||||||
| 其他項目 | 38 | 1,405 | 2,992 | 3,595 | (1,874) | (9,758) | 3,793 | (2,927) | 125 | 359 | (1,833) | (20,440) | 19,139 | (3,413) | ||||||||||||||
| 收益費損項目合計 | 77,242 | 46,496 | 69,068 | 126,589 | 84,395 | 12,794 | 86,532 | 63,923 | 70,653 | 68,417 | 79,003 | 41,011 | 126,905 | 71,998 | ||||||||||||||
| 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 | 41,221 | 5,697 | (10,285) | 658 | 22,698 | 37,859 | 17,190 | 3,230 | (17,551) | (11,079) | 1,682 | 5,436 | (13,498) | (42,515) | ||||||||||||||
| 應收帳款（增加）減少 | 15,825 | (194,479) | 39,187 | 135,819 | (296,591) | (220,643) | (44,586) | (67,707) | (115,616) | (96,194) | (58,516) | (115,569) | (30,814) | (46,293) | ||||||||||||||
| 其他應收款（增加）減少 | 2,037 | 3,650 | 886 | (1,496) | 656 | 10,968 | (12,298) | 5 | 1,127 | (2,059) | (5,039) | (16,553) | (17,227) | |||||||||||||||
| 存貨（增加）減少 | 172,156 | 52,988 | 98,868 | 56,043 | (170,578) | 138,072 | (118,636) | 284,282 | 41,883 | (49,518) | 85,082 | (30,718) | (208,563) | 107,720 | ||||||||||||||
| 其他流動資產（增加）減少 | 19,881 | (13,059) | (3,389) | 35,350 | (16,913) | 579 | (83,921) | (11,341) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 251,120 | (145,776) | 125,053 | 226,374 | (460,728) | (33,165) | (242,251) | 208,464 | (92,407) | (161,430) | 36,668 | (80,623) | (277,444) | 75,724 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (238,701) | 5,484 | (42,680) | (20,861) | 46,612 | (10,555) | (94,181) | (59,926) | (32,415) | 97,037 | 34,494 | 67,469 | 56,612 | 5,654 | ||||||||||||||
| 應付帳款增加（減少） | (71,735) | 23,511 | (21,810) | (182,861) | 63,244 | 135,172 | 78,942 | (201,562) | 86,293 | 19,071 | 32,265 | (178,280) | (18,396) | (122,484) | ||||||||||||||
| 其他應付款增加（減少） | (978) | 12,714 | 2,201 | (3,855) | 7,336 | 11,455 | 2,483 | 12,800 | 6,133 | 8,074 | 4,235 | (3,575) | 31,662 | 3,960 | ||||||||||||||
| 其他流動負債增加（減少） | 2,235 | (2,945) | 2,114 | (531) | 3,726 | (1,611) | (45) | 910 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (476) | (452) | (346) | (393) | (351) | (208) | (1,027) | (233) | (154) | (30) | (7) | (94) | (115) | 7 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (309,655) | 38,312 | (60,521) | (209,793) | 114,589 | 133,291 | (13,753) | (248,011) | 60,388 | 123,667 | 70,985 | (112,555) | 58,022 | (113,401) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (58,535) | (107,464) | 64,532 | 16,581 | (346,139) | 100,126 | (256,004) | (39,547) | (32,019) | (37,763) | 107,653 | (193,178) | (219,422) | (37,677) | ||||||||||||||
| 調整項目合計 | 18,707 | (60,968) | 133,600 | 143,170 | (261,744) | 112,920 | (169,472) | 24,376 | 38,634 | 30,654 | 186,656 | (152,167) | (92,517) | 34,321 | ||||||||||||||
| 營運產生之現金流入（流出） | (83,326) | (56,870) | 75,962 | 134,598 | (98,371) | 149,507 | (156,645) | 16,404 | 25,980 | 79,972 | 173,357 | (49,422) | (162,543) | 90,473 | ||||||||||||||
| 收取之利息 | 5,670 | 5,580 | 4,585 | 940 | 1,095 | 1,534 | 2,055 | 2,766 | 2,347 | 2,910 | 4,105 | 4,892 | 11,146 | 5,183 | ||||||||||||||
| 退還（支付）之所得稅 | 604 | (434) | 16,058 | (10,235) | (22,555) | (28,961) | 20 | (3,165) | (2,556) | (6,835) | (3,618) | (9,146) | (9,364) | (24,290) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (77,052) | (51,724) | 96,605 | 125,303 | (119,831) | 122,080 | (154,570) | 16,005 | 25,771 | 76,047 | 173,844 | (53,676) | (160,761) | 71,366 | ||||||||||||||
| 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 | (33,284) | (11,395) | (5,643) | (88,246) | (586,090) | (286,051) | (586,589) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 20,539 | 22,384 | 4,933 | 17,264 | 90,239 | 628,369 | 288,376 | 546,657 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (72) | 0 | 0 | (9,477) | 0 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (32,458) | (85,768) | (89,516) | (66,898) | (43,279) | (27,705) | (67,893) | (55,505) | (66,646) | (67,521) | (96,882) | (94,161) | (60,589) | (34,763) | ||||||||||||||
| 處分不動產、廠房及設備 | 153 | (96) | 1,400 | (1) | 508 | 928 | 0 | 348 | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | 16,568 | (61,475) | 1,537 | 5,738 | 68 | 19,525 | (13,742) | (28,018) | ||||||||||||||||||||
| 其他非流動資產增加 | (660) | (1,835) | (273) | (647) | 0 | (2,151) | (2,400) | (426) | (1,911) | (142) | (114) | (854) | (224) | |||||||||||||||
| 收取之股利 | 4 | 255 | 236 | 348 | 104 | 105 | 0 | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 8,209 | (159,819) | (82,287) | (50,132) | (40,671) | 32,989 | (81,651) | (81,512) | 71,152 | (143,220) | (205,434) | 130,947 | (51,387) | (90,444) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,011,448 | 607,289 | 385,038 | 823,946 | 589,530 | 316,797 | 150,569 | 192,848 | 375,678 | (31,671) | 627,595 | 751,698 | 247,604 | 652,863 | ||||||||||||||
| 短期借款減少 | (780,845) | (547,140) | (691,361) | (859,402) | (499,785) | (221,130) | (412,329) | (61,210) | (398,844) | 51,771 | (613,114) | (715,712) | (731,710) | (321,722) | ||||||||||||||
| 應付短期票券增加 | 70,000 | 0 | 10,000 | 0 | 250,000 | 0 | 0 | 50,000 | 150,000 | (47) | ||||||||||||||||||
| 應付短期票券減少 | (90,000) | 0 | 0 | (60,000) | (250,000) | 0 | 0 | (50,000) | (100,000) | |||||||||||||||||||
| 舉借長期借款 | 0 | 26,000 | 101,000 | 180,000 | 50,000 | 0 | 250,000 | 120,002 | 200,000 | 99,644 | 290,000 | 400,000 | 150,000 | 200,000 | ||||||||||||||
| 償還長期借款 | (75,240) | (33,633) | (68,078) | (205,083) | (60,738) | (236,513) | (132,385) | (226,935) | (158,490) | (151,250) | (132,500) | (225,434) | (95,000) | (128,439) | ||||||||||||||
| 租賃本金償還 | (205) | (230) | (189) | (150) | 0 | 0 | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (17,635) | (18,162) | (11,236) | (12,540) | (10,229) | (11,213) | (14,525) | (16,614) | (12,965) | (12,804) | (13,162) | (10,343) | (18,574) | (10,478) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 117,523 | 34,124 | (274,826) | (133,229) | 68,778 | (152,059) | (158,670) | 8,091 | 55,379 | (44,357) | 158,819 | 200,209 | (447,680) | 392,224 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (217,919) | 10,008 | (22,385) | (29,598) | (15,358) | (37,550) | (5,787) | (4,212) | 58,167 | (29,415) | (38,709) | 54,656 | 51,992 | (98,436) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (169,239) | (167,411) | (282,893) | (87,656) | (107,082) | (34,540) | (400,678) | (61,628) | 210,469 | (140,945) | 88,520 | 332,136 | (607,836) | 274,710 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,430,724 | 1,718,386 | 1,323,316 | 1,269,649 | 1,684,855 | 2,504,000 | 1,522,013 | ||||||||||||||
| 期末現金及約當現金餘額 | (169,239) | (167,411) | (282,893) | (87,656) | (107,082) | (34,540) | (400,678) | 1,160,641 | 1,394,758 | 1,578,398 | 1,430,714 | 1,700,204 | 1,668,475 | 1,695,134 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 571,667 | 12.52% | 882,336 | 15.9% | 933,637 | 21.09% | 1,261,349 | 23.43% | 877,441 | 15.89% | 1,069,190 | 22.28% | 968,783 | 16.9% | 1,160,641 | 19.42% | 1,394,758 | 23.35% | 1,578,398 | 25.86% | 1,430,714 | 23.4% | 1,700,204 | 27.87% | 1,668,475 | 27.11% | 1,695,134 | 29.99% |
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） | (185,895) | -12.61% | (71,577) | -4.8% | (123,275) | -10.94% | 1,407 | 0.09% | 241,479 | 10.98% | (98,452) | -7.3% | (29,851) | -1.76% | (47,836) | -2.39% | (30,794) | -1.75% | 34,486 | 2.05% | (29,518) | -1.63% | 68,648 | 3.57% | (74,465) | -3.95% | 111,390 | 5.77% |
| 本期稅前淨利（淨損） | (185,895) | 258.07% | (71,577) | 33.37% | (123,275) | -40.07% | 1,407 | 0.61% | 241,479 | -127.73% | (98,452) | -26.75% | (29,851) | 9.85% | (47,836) | 76.68% | (30,794) | 61.07% | 34,486 | 18.04% | (29,518) | -11.36% | 68,648 | 47.31% | (74,465) | 50.02% | 111,390 | 49.51% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 122,930 | -170.66% | 115,568 | -53.88% | 118,451 | 38.5% | 124,698 | 54% | 122,201 | -64.64% | 126,086 | 34.25% | 130,761 | -43.17% | 129,802 | -208.08% | 120,262 | -238.51% | 125,598 | 65.69% | 134,645 | 51.8% | 115,303 | 79.46% | 107,024 | -71.89% | 98,724 | 43.88% |
| 攤銷費用 | 2,371 | -3.29% | 2,285 | -1.07% | 1,742 | 0.57% | 1,995 | 0.86% | 1,771 | -0.94% | 1,269 | 0.34% | 1,347 | -0.44% | 2,574 | -4.13% | 2,698 | -5.35% | 2,427 | 1.27% | 2,311 | 0.89% | 1,992 | 1.37% | 2,532 | -1.7% | 2,373 | 1.05% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (794) | 1.1% | (3,436) | 1.6% | (394) | -0.13% | (533) | -0.23% | 1,043 | -0.55% | (998) | -0.27% | (1,465) | 0.48% | (2,592) | 4.16% | 430 | -0.85% | (1,962) | -1.03% | (2,947) | -1.13% | (2,178) | -1.5% | (873) | 0.59% | (4,129) | -1.84% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,652 | -2.29% | 6,130 | -2.86% | (1,245) | -0.4% | 3,173 | 1.37% | 10,080 | -5.33% | 8,483 | 2.3% | 0 | 0% | (982) | -0.68% | 5,162 | -3.47% | (4,949) | -2.2% | ||||||||
| 利息費用 | 33,791 | -46.91% | 29,820 | -13.9% | 20,129 | 6.54% | 24,293 | 10.52% | 19,717 | -10.43% | 22,938 | 6.23% | 27,619 | -9.12% | 29,091 | -46.63% | 24,432 | -48.45% | 21,471 | 11.23% | 22,928 | 8.82% | 21,970 | 15.14% | 35,203 | -23.65% | 18,375 | 8.17% |
| 利息收入 | (6,689) | 9.29% | (8,833) | 4.12% | (7,975) | -2.59% | (1,657) | -0.72% | (2,358) | 1.25% | (2,696) | -0.73% | (4,567) | 1.51% | (4,939) | 7.92% | ||||||||||||
| 股利收入 | (188) | 0.26% | (524) | 0.24% | (244) | -0.08% | (55) | -0.02% | (39) | 0.02% | (113) | -0.03% | (59) | 0.02% | (1,541) | 2.47% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,826 | -2.53% | 3,595 | -1.68% | 1,668 | 0.54% | 2,722 | 1.18% | 4,419 | -2.34% | 2,244 | 0.61% | 25,916 | -8.56% | 4,418 | -7.08% | ||||||||||||
| 非金融資產減損損失 | 6,460 | -8.97% | (20,802) | 9.7% | 508 | 0.17% | 43,857 | 18.99% | 1,015 | -0.54% | 10,141 | 2.76% | 7,978 | -2.63% | 6,009 | -9.63% | 7,875 | -15.62% | 0 | 0% | 6,359 | 2.45% | 0 | 0% | 47,244 | -31.73% | 1,810 | 0.8% |
| 其他項目 | (1,611) | 2.24% | 5,181 | -2.42% | 3,109 | 1.01% | 5,257 | 2.28% | (393) | 0.21% | 3,484 | 0.95% | 4,918 | -1.62% | 1,232 | -1.97% | 1,372 | -2.72% | 2,260 | 1.18% | 2,693 | 1.04% | 873 | 0.6% | 20,380 | -13.69% | (4,672) | -2.08% |
| 收益費損項目合計 | 159,748 | -221.77% | 128,984 | -60.14% | 135,749 | 44.13% | 203,750 | 88.23% | 157,456 | -83.28% | 170,838 | 46.41% | 192,448 | -63.53% | 164,054 | -262.99% | 151,416 | -300.29% | 142,261 | 74.4% | 155,456 | 59.81% | 124,080 | 85.51% | 192,444 | -129.26% | 112,518 | 50.02% |
| 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 | (8,775) | 12.18% | 7,055 | -3.29% | (30,533) | -9.93% | (5,202) | -2.25% | 34,094 | -18.03% | 63,774 | 17.33% | (44,933) | 14.83% | (22,579) | 36.2% | (5,910) | 11.72% | 10,613 | 5.55% | 29,966 | 11.53% | 44,467 | 30.64% | (27,191) | 18.26% | (56,871) | -25.28% |
| 應收帳款（增加）減少 | 137,929 | -191.48% | (139,661) | 65.12% | 87,633 | 28.49% | 289,468 | 125.35% | (193,966) | 102.6% | 91,691 | 24.91% | 121,470 | -40.1% | 41,233 | -66.1% | 79,863 | -158.39% | 102,657 | 53.69% | 70,022 | 26.94% | 70,605 | 48.66% | 19,315 | -12.97% | 208,571 | 92.71% |
| 其他應收款（增加）減少 | 12,612 | -17.51% | 329 | -0.15% | 2,082 | 0.68% | 861 | 0.37% | 1,364 | -0.72% | 18,177 | 4.94% | (8,376) | 2.77% | 0 | 0% | (278) | -0.15% | 2,319 | 0.89% | (7,440) | -5.13% | (24,455) | 16.43% | 1,042 | 0.46% | ||
| 存貨（增加）減少 | 199,100 | -276.4% | 52,233 | -24.35% | 161,572 | 52.52% | (2,414) | -1.05% | (365,906) | 193.54% | 235,941 | 64.1% | (225,220) | 74.35% | 157,015 | -251.7% | (59,859) | 118.71% | (39,356) | -20.58% | 153,769 | 59.16% | (218,191) | -150.37% | (410,940) | 276.02% | 10,797 | 4.8% |
| 其他流動資產（增加）減少 | 38,560 | -53.53% | 587 | -0.27% | (296) | -0.1% | (6,464) | -2.8% | (16,074) | 8.5% | 17,366 | 4.72% | (80,276) | 26.5% | 31,188 | -50% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 379,426 | -526.73% | (79,457) | 37.05% | 220,517 | 71.68% | 276,249 | 119.63% | (540,488) | 285.88% | 426,949 | 115.99% | (237,335) | 78.35% | 206,857 | -331.6% | 5,700 | -11.3% | 65,607 | 34.31% | 283,823 | 109.2% | (75,322) | -51.91% | (468,617) | 314.76% | 155,901 | 69.3% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (428,341) | 594.64% | 15,528 | -7.24% | 54,287 | 17.65% | (26,944) | -11.67% | 59,514 | -31.48% | (6,357) | -1.73% | (91,777) | 30.3% | (37,080) | 59.44% | (80,159) | 158.97% | (51,823) | -27.1% | (69,733) | -26.83% | 84,393 | 58.16% | 155,937 | -104.74% | (228) | -0.1% |
| 應付帳款增加（減少） | 11,703 | -16.25% | (213,678) | 99.63% | (3,411) | -1.11% | (163,632) | -70.86% | (90,830) | 48.04% | (61,457) | -16.7% | (112,768) | 37.23% | (337,646) | 541.26% | (69,888) | 138.6% | 53,976 | 28.23% | (63,951) | -24.6% | (45,247) | -31.18% | 28,810 | -19.35% | (86,091) | -38.27% |
| 其他應付款增加（減少） | (15,521) | 21.55% | (1,365) | 0.64% | (332) | -0.11% | (36,495) | -15.8% | 20,293 | -10.73% | (9,544) | -2.59% | (9,696) | 3.2% | (3,472) | 5.57% | (14,914) | 29.58% | (7,768) | -4.06% | (12,397) | -4.77% | (12,543) | -8.64% | 13,840 | -9.3% | (14,322) | -6.37% |
| 其他流動負債增加（減少） | (221) | 0.31% | 480 | -0.22% | 1,397 | 0.45% | 9,822 | 4.25% | 9,634 | -5.1% | 7,163 | 1.95% | (145) | 0.05% | 2,386 | -3.82% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,009) | 1.4% | (964) | 0.45% | (788) | -0.26% | (9,081) | -3.93% | (9,925) | 5.25% | (5,092) | -1.38% | (9,526) | 3.14% | (7,557) | 12.11% | (2,625) | 5.21% | (30,060) | -15.72% | (14) | -0.01% | (232) | -0.16% | (210) | 0.14% | 7 | 0% |
| 與營業活動相關之負債之淨變動合計 | (433,389) | 601.65% | (199,999) | 93.25% | 51,153 | 16.63% | (229,517) | -99.39% | (21,394) | 11.32% | (82,325) | -22.37% | (226,895) | 74.9% | (383,369) | 614.56% | (167,685) | 332.56% | (36,205) | -18.93% | (145,927) | -56.14% | 23,935 | 16.49% | 195,836 | -131.54% | (102,351) | -45.5% |
| 與營業活動相關之資產及負債之淨變動合計 | (53,963) | 74.91% | (279,456) | 130.3% | 271,670 | 88.31% | 46,732 | 20.24% | (561,882) | 297.2% | 344,624 | 93.63% | (464,230) | 153.25% | (176,512) | 282.96% | (161,985) | 321.25% | 29,402 | 15.38% | 137,896 | 53.05% | (51,387) | -35.41% | (272,781) | 183.22% | 53,550 | 23.8% |
| 調整項目合計 | 105,785 | -146.85% | (150,472) | 70.16% | 407,419 | 132.44% | 250,482 | 108.47% | (404,426) | 213.92% | 515,462 | 140.04% | (271,782) | 89.72% | (12,458) | 19.97% | (10,569) | 20.96% | 171,663 | 89.78% | 293,352 | 112.86% | 72,693 | 50.1% | (80,337) | 53.96% | 166,068 | 73.82% |
| 營運產生之現金流入（流出） | (80,110) | 111.21% | (222,049) | 103.53% | 284,144 | 92.37% | 251,889 | 109.08% | (162,947) | 86.19% | 417,010 | 113.29% | (301,633) | 99.57% | (60,294) | 96.65% | (41,363) | 82.03% | 206,149 | 107.81% | 263,834 | 101.51% | 141,341 | 97.41% | (154,802) | 103.98% | 277,458 | 123.33% |
| 收取之利息 | 8,734 | -12.12% | 8,048 | -3.75% | 7,655 | 2.49% | 1,645 | 0.71% | 2,384 | -1.26% | 3,369 | 0.92% | 4,668 | -1.54% | 5,654 | -9.06% | 6,102 | -12.1% | 7,956 | 4.16% | 11,672 | 4.49% | 12,789 | 8.81% | 20,701 | -13.9% | 9,440 | 4.2% |
| 退還（支付）之所得稅 | (658) | 0.91% | (475) | 0.22% | 15,830 | 5.15% | (22,613) | -9.79% | (28,495) | 15.07% | (52,295) | -14.21% | (5,961) | 1.97% | (7,741) | 12.41% | (15,162) | 30.07% | (22,895) | -11.97% | (15,590) | -6% | (9,025) | -6.22% | (14,778) | 9.93% | (61,933) | -27.53% |
| 營業活動之淨現金流入（流出） | (72,034) | 100% | (214,476) | 100% | 307,629 | 100% | 230,921 | 100% | (189,058) | 100% | 368,084 | 100% | (302,926) | 100% | (62,381) | 100% | (50,423) | 100% | 191,210 | 100% | 259,916 | 100% | 145,105 | 100% | (148,879) | 100% | 224,965 | 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 | (7,959) | 11.25% | (54,249) | 17.18% | (19,599) | 10.28% | (24,614) | 36.16% | (393,517) | 1117.6% | (959,608) | -2338.51% | (746,130) | 498.51% | (812,164) | 1069.12% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 40,262 | -56.91% | 57,184 | -18.11% | 9,230 | -4.84% | 36,388 | -53.45% | 418,954 | -1189.84% | 933,149 | 2274.03% | 730,201 | -487.87% | 770,464 | -1014.22% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,666) | 2.35% | 0 | 0% | (29,306) | 15.37% | 0 | 0% | (11,796) | 6.65% | 0 | 0% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 20,638 | -10.82% | 0 | 0% | 9,388 | -4.29% | 114,481 | -64.57% | 12,634 | -4.53% | ||||||||||||||
| 取得不動產、廠房及設備 | (105,765) | 149.5% | (146,865) | 46.5% | (164,577) | 86.29% | (105,138) | 154.44% | (89,076) | 252.98% | (68,732) | -167.5% | (113,379) | 75.75% | (128,016) | 168.52% | (132,333) | 98.64% | (149,767) | 193.91% | (193,253) | 94.89% | (183,569) | 83.82% | (81,421) | 45.92% | (54,444) | 19.5% |
| 處分不動產、廠房及設備 | 153 | -0.22% | 1,520 | -0.48% | 1,441 | -0.76% | 152 | -0.22% | 587 | -1.67% | 928 | 2.26% | 51 | -0.03% | 508 | -0.67% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | 7,491 | -10.59% | (172,123) | 54.5% | (8,514) | 4.46% | 25,809 | -37.91% | 27,986 | -79.48% | 137,336 | 334.68% | (16,415) | 10.97% | 67,927 | -87.95% | 78,287 | -38.44% | ||||||||||
| 其他非流動資產增加 | (7,587) | 10.72% | (1,835) | 0.58% | (273) | 0.14% | (727) | 1.07% | (184) | 0.52% | (2,151) | -5.24% | (4,058) | 2.71% | (893) | 1.18% | (670) | 0.5% | (1,911) | 2.47% | (7,297) | 3.58% | (439) | 0.2% | (2,006) | 1.13% | (224) | 0.08% |
| 其他非流動資產減少 | 4,135 | -5.84% | 0 | 0% | 42 | -0.02% | ||||||||||||||||||||||
| 收取之股利 | 188 | -0.27% | 524 | -0.17% | 244 | -0.13% | 55 | -0.08% | 39 | -0.11% | 113 | 0.28% | 59 | -0.04% | 1,541 | -2.03% | 281 | -0.21% | 61 | -0.08% | 348 | -0.17% | 250 | -0.11% | 106 | -0.06% | 138 | -0.05% |
| 投資活動之淨現金流入（流出） | (70,748) | 100% | (315,844) | 100% | (190,716) | 100% | (68,075) | 100% | (35,211) | 100% | 41,035 | 100% | (149,671) | 100% | (75,966) | 100% | (134,160) | 100% | (77,237) | 100% | (203,660) | 100% | (218,999) | 100% | (177,303) | 100% | (279,130) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 2,021,191 | 1689.94% | 1,472,454 | 443.22% | 723,609 | -209.32% | 1,489,117 | -1091.18% | 1,332,940 | 1035.17% | 856,644 | -188.99% | 796,014 | -665.84% | 407,696 | -253.33% | 1,121,957 | -1654.02% | 516,796 | 295.94% | 1,135,020 | 783.95% | 1,308,608 | 6225.83% | 576,450 | -85.8% | 652,863 | 172.92% |
| 短期借款減少 | (1,607,412) | -1343.98% | (1,268,314) | -381.77% | (1,065,788) | 308.31% | (1,572,660) | 1152.4% | (1,150,183) | -893.24% | (784,463) | 173.07% | (854,189) | 714.5% | (373,760) | 232.24% | (1,155,677) | 1703.73% | (404,018) | -231.36% | (1,033,291) | -713.69% | (1,276,630) | -6073.7% | (1,237,496) | 184.18% | (478,727) | -126.8% |
| 應付短期票券增加 | 170,000 | 142.14% | 0 | 0% | 10,000 | -2.89% | 150,000 | -109.92% | 300,000 | 232.98% | 50,000 | -11.03% | 100,000 | -83.65% | 50,000 | -31.07% | 300,000 | -442.27% | 49,953 | 28.61% | ||||||||
| 應付短期票券減少 | (190,000) | -158.86% | (50,000) | -15.05% | 0 | 0% | (200,000) | 146.55% | (300,000) | -232.98% | (100,000) | 22.06% | (100,000) | 83.65% | (100,000) | 62.14% | (250,000) | 368.56% | ||||||||||
| 舉借長期借款 | 0 | 0% | 531,000 | 159.83% | 201,000 | -58.14% | 280,000 | -205.18% | 50,000 | 38.83% | 50,000 | -11.03% | 250,000 | -209.12% | 374,933 | -232.97% | 300,000 | -442.27% | 490,146 | 280.68% | 410,000 | 283.18% | 700,000 | 3330.32% | 349,112 | -51.96% | 400,000 | 105.95% |
| 償還長期借款 | (238,267) | -199.22% | (319,522) | -96.18% | (191,268) | 55.33% | (257,528) | 188.71% | (82,562) | -64.12% | (500,035) | 110.32% | (282,380) | 236.2% | (489,035) | 303.87% | (357,240) | 526.65% | (453,750) | -259.84% | (341,250) | -235.7% | (689,583) | -3280.76% | (323,156) | 48.1% | (177,445) | -47% |
| 租賃本金償還 | (401) | -0.34% | (448) | -0.13% | (371) | 0.11% | (292) | 0.21% | (697) | -0.54% | (1,658) | 0.37% | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (35,510) | -29.69% | (32,951) | -9.92% | (22,874) | 6.62% | (25,105) | 18.4% | (20,733) | -16.1% | (23,764) | 5.24% | (28,995) | 24.25% | (30,770) | 19.12% | (26,872) | 39.62% | (24,501) | -14.03% | (25,697) | -17.75% | (21,376) | -101.7% | (36,788) | 5.48% | (19,148) | -5.07% |
| 籌資活動之淨現金流入（流出） | 119,601 | 100% | 332,219 | 100% | (345,692) | 100% | (136,468) | 100% | 128,765 | 100% | (453,276) | 100% | (119,550) | 100% | (160,936) | 100% | (67,832) | 100% | 174,626 | 100% | 144,782 | 100% | 21,019 | 100% | (671,878) | 100% | 377,543 | 100% |
| 匯率變動對現金及約當現金之影響 | (181,783) | 39,745 | (12,626) | 49,781 | (16) | (60,222) | 39,042 | 29,200 | (71,213) | (33,517) | (39,973) | 68,224 | 162,535 | (150,257) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (204,964) | (158,356) | (241,405) | 76,159 | (95,520) | (104,379) | (533,105) | (270,083) | (323,628) | 255,082 | 161,065 | 15,349 | (835,525) | 173,121 | ||||||||||||||
| 期初現金及約當現金餘額 | 776,631 | 1,040,692 | 1,175,042 | 1,185,190 | 972,961 | 1,173,569 | 1,501,888 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 571,667 | 882,336 | 933,637 | 1,261,349 | 877,441 | 1,069,190 | 968,783 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 571,667 | 882,336 | 933,637 | 1,261,349 | 877,441 | 1,069,190 | 968,783 | 1,160,641 | 1,394,758 | 1,578,398 | 1,430,714 | 1,700,204 | 1,668,475 | 1,695,134 | ||||||||||||||
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
建通(2460) 2025年第1季「營業活動之現金流」單季為NT$502萬元、較上一季衰退-96.1%；而今年初至今累積為NT$502萬元、較去年同期成長103.08%。
單季
建通(2460) 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$502萬元，較上一季衰退-96.1%，為過去11年同期中的第7高。
同時建通過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-63.78%、-54.09%與-24.74%。
其中稅前淨利為NT$-8,386萬元，收益費損相關之調整項目為NT$8,251萬元，所得稅/利息等之影響數為NT$180萬元
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$502萬元，較去年同期成長103.08%，為過去11年同期中的第7高。
同時建通過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-63.78%、-54.09%與-24.74%。
其中稅前淨利為NT$-8,386萬元，收益費損相關之調整項目為NT$8,251萬元，所得稅/利息等之影響數為NT$180萬元
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） | (83,862) | (75,675) | (65,637) | 9,979 | 78,106 | (135,039) | (42,678) | (39,864) | (18,140) | (14,832) | (16,219) | (34,097) | (4,439) | 55,238 | ||||||||||||||
| 收益費損項目合計 | 82,506 | 82,488 | 66,681 | 77,161 | 73,061 | 158,044 | 105,916 | 100,131 | 80,763 | 73,844 | 76,453 | 83,069 | 65,539 | 40,520 | ||||||||||||||
| 折舊費用 | 63,152 | 58,137 | 59,963 | 63,656 | 60,971 | 63,981 | 65,820 | 62,297 | 61,222 | 64,972 | 65,842 | 58,228 | 53,154 | 48,193 | ||||||||||||||
| 攤銷費用 | 1,090 | 1,134 | 908 | 1,023 | 890 | 629 | 606 | 1,342 | 1,358 | 1,273 | 1,148 | 1,013 | 1,210 | 1,153 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 4,572 | (171,992) | 207,138 | 30,151 | (215,743) | 244,498 | (208,226) | (136,965) | (129,966) | 67,165 | 30,243 | 141,791 | (53,359) | 91,227 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 5,018 | (162,752) | 211,024 | 105,618 | (69,227) | 246,004 | (148,356) | (78,386) | (76,194) | 115,163 | 86,072 | 198,781 | 11,882 | 153,599 | ||||||||||||||
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） | (83,862) | -12.04% | (75,675) | -12.34% | (65,637) | -11.64% | 9,979 | 1.19% | 78,106 | 8.37% | (135,039) | -27.61% | (42,678) | -5.49% | (39,864) | -4.28% | (18,140) | -2.28% | (14,832) | -1.95% | (16,219) | -1.9% | (34,097) | -4% | (4,439) | -0.49% | 55,238 | 6.06% |
| 收益費損項目合計 | 82,506 | 1644.2% | 82,488 | -50.68% | 66,681 | 31.6% | 77,161 | 73.06% | 73,061 | -105.54% | 158,044 | 64.24% | 105,916 | -71.39% | 100,131 | -127.74% | 80,763 | -106% | 73,844 | 64.12% | 76,453 | 88.82% | 83,069 | 41.79% | 65,539 | 551.58% | 40,520 | 26.38% |
| 折舊費用 | 63,152 | 1258.51% | 58,137 | -35.72% | 59,963 | 28.42% | 63,656 | 60.27% | 60,971 | -88.07% | 63,981 | 26.01% | 65,820 | -44.37% | 62,297 | -79.47% | 61,222 | -80.35% | 64,972 | 56.42% | 65,842 | 76.5% | 58,228 | 29.29% | 53,154 | 447.35% | 48,193 | 31.38% |
| 攤銷費用 | 1,090 | 21.72% | 1,134 | -0.7% | 908 | 0.43% | 1,023 | 0.97% | 890 | -1.29% | 629 | 0.26% | 606 | -0.41% | 1,342 | -1.71% | 1,358 | -1.78% | 1,273 | 1.11% | 1,148 | 1.33% | 1,013 | 0.51% | 1,210 | 10.18% | 1,153 | 0.75% |
| 與營業活動相關之資產及負債之淨變動合計 | 4,572 | 91.11% | (171,992) | 105.68% | 207,138 | 98.16% | 30,151 | 28.55% | (215,743) | 311.65% | 244,498 | 99.39% | (208,226) | 140.36% | (136,965) | 174.73% | (129,966) | 170.57% | 67,165 | 58.32% | 30,243 | 35.14% | 141,791 | 71.33% | (53,359) | -449.07% | 91,227 | 59.39% |
| 營業活動之淨現金流入（流出） | 5,018 | 100% | (162,752) | 100% | 211,024 | 100% | 105,618 | 100% | (69,227) | 100% | 246,004 | 100% | (148,356) | 100% | (78,386) | 100% | (76,194) | 100% | 115,163 | 100% | 86,072 | 100% | 198,781 | 100% | 11,882 | 100% | 153,599 | 100% |
投資活動之淨現金流
建通(2460) 2025年第1季「投資活動之淨現金流」單季為NT$-7,896萬元、較上一季成長51.01%；而今年初至今累積為NT$-7,896萬元、較去年同期成長49.39%。
單季
建通(2460) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-7,896萬元，較上一季成長51.01%，為過去11年同期中的第8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$-7,896萬元，較去年同期成長49.39%，為過去11年同期中的第8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） | (78,957) | (156,025) | (108,429) | (17,943) | 5,460 | 8,046 | (68,020) | 5,546 | (205,312) | 65,983 | 1,774 | (349,946) | (125,916) | (188,686) | ||||||||||||||
| 取得不動產、廠房及設備 | (73,307) | (61,097) | (75,061) | (38,240) | (45,797) | (41,027) | (45,486) | (72,511) | (65,687) | (82,246) | (96,371) | (89,408) | (20,832) | (19,681) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 1,616 | 41 | 153 | 79 | 0 | 51 | 160 | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,594) | 0 | (29,306) | (2,319) | 0 | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 9,847 | 0 | 2,323 | 79,402 | 781 | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (7,959) | (20,965) | (8,204) | (18,971) | (305,271) | (373,518) | (460,079) | (225,575) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 19,723 | 34,800 | 4,297 | 19,124 | 328,715 | 304,780 | 441,825 | 223,807 | ||||||||||||||||||||
| 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） | (78,957) | 100% | (156,025) | 100% | (108,429) | 100% | (17,943) | 100% | 5,460 | 100% | 8,046 | 100% | (68,020) | 100% | 5,546 | 100% | (205,312) | 100% | 65,983 | 100% | 1,774 | 100% | (349,946) | 100% | (125,916) | 100% | (188,686) | 100% |
| 取得不動產、廠房及設備 | (73,307) | 92.84% | (61,097) | 39.16% | (75,061) | 69.23% | (38,240) | 213.12% | (45,797) | -838.77% | (41,027) | -509.91% | (45,486) | 66.87% | (72,511) | -1307.45% | (65,687) | 31.99% | (82,246) | -124.65% | (96,371) | -5432.41% | (89,408) | 25.55% | (20,832) | 16.54% | (19,681) | 10.43% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,616 | -1.04% | 41 | -0.04% | 153 | -0.85% | 79 | 1.45% | 0 | 0% | 51 | -0.07% | 160 | 2.88% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,594) | 2.02% | 0 | 0% | (29,306) | 27.03% | (2,319) | 1.84% | 0 | 0% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 9,847 | -9.08% | 0 | 0% | 2,323 | -0.66% | 79,402 | -63.06% | 781 | -0.41% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (7,959) | 10.08% | (20,965) | 13.44% | (8,204) | 7.57% | (18,971) | 105.73% | (305,271) | -5591.04% | (373,518) | -4642.28% | (460,079) | 676.39% | (225,575) | -4067.35% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 19,723 | -24.98% | 34,800 | -22.3% | 4,297 | -3.96% | 19,124 | -106.58% | 328,715 | 6020.42% | 304,780 | 3787.97% | 441,825 | -649.55% | 223,807 | 4035.47% | ||||||||||||
| 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
建通(2460) 2025年第1季「籌資活動之淨現金流」單季為NT$208萬元、較上一季成長103.56%；而今年初至今累積為NT$208萬元、較去年同期衰退-99.3%。
單季
建通(2460) 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$208萬元，較上一季成長103.56%，為過去11年同期中的第5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$208萬元，較去年同期衰退-99.3%，為過去11年同期中的第5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） | 2,078 | 298,095 | (70,866) | (3,239) | 59,987 | (301,217) | 39,120 | (169,027) | (123,211) | 218,983 | (14,037) | (179,190) | (224,198) | (14,681) | ||||||||||||||
| 短期借款增加 | 1,009,743 | 865,165 | 338,571 | 665,171 | 743,410 | 539,847 | 645,445 | 214,848 | 746,279 | 548,467 | 507,425 | 556,910 | 328,846 | 0 | ||||||||||||||
| 短期借款減少 | (826,567) | (721,174) | (374,427) | (713,258) | (650,398) | (563,333) | (441,860) | (312,550) | (756,833) | (455,789) | (420,177) | (560,918) | (505,786) | (157,005) | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 505,000 | 100,000 | 100,000 | 0 | 50,000 | 0 | 254,931 | 100,000 | 390,502 | 120,000 | 300,000 | 199,112 | 200,000 | ||||||||||||||
| 償還長期借款 | (163,027) | (285,889) | (123,190) | (52,445) | (21,824) | (263,522) | (149,995) | (262,100) | (198,750) | (302,500) | (208,750) | (464,149) | (228,156) | (49,006) | ||||||||||||||
| 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） | 2,078 | 100% | 298,095 | 100% | (70,866) | 100% | (3,239) | 100% | 59,987 | 100% | (301,217) | 100% | 39,120 | 100% | (169,027) | 100% | (123,211) | 100% | 218,983 | 100% | (14,037) | 100% | (179,190) | 100% | (224,198) | 100% | (14,681) | 100% |
| 短期借款增加 | 1,009,743 | 48592.06% | 865,165 | 290.23% | 338,571 | -477.76% | 665,171 | -20536.31% | 743,410 | 1239.29% | 539,847 | -179.22% | 645,445 | 1649.91% | 214,848 | -127.11% | 746,279 | -605.69% | 548,467 | 250.46% | 507,425 | -3614.91% | 556,910 | -310.79% | 328,846 | -146.68% | 0 | 0% |
| 短期借款減少 | (826,567) | -39777.05% | (721,174) | -241.93% | (374,427) | 528.36% | (713,258) | 22020.93% | (650,398) | -1084.23% | (563,333) | 187.02% | (441,860) | -1129.5% | (312,550) | 184.91% | (756,833) | 614.26% | (455,789) | -208.14% | (420,177) | 2993.35% | (560,918) | 313.03% | (505,786) | 225.6% | (157,005) | 1069.44% |
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 505,000 | 169.41% | 100,000 | -141.11% | 100,000 | -3087.37% | 0 | 0% | 50,000 | -16.6% | 0 | 0% | 254,931 | -150.82% | 100,000 | -81.16% | 390,502 | 178.33% | 120,000 | -854.88% | 300,000 | -167.42% | 199,112 | -88.81% | 200,000 | -1362.31% |
| 償還長期借款 | (163,027) | -7845.38% | (285,889) | -95.91% | (123,190) | 173.84% | (52,445) | 1619.17% | (21,824) | -36.38% | (263,522) | 87.49% | (149,995) | -383.42% | (262,100) | 155.06% | (198,750) | 161.31% | (302,500) | -138.14% | (208,750) | 1487.14% | (464,149) | 259.03% | (228,156) | 101.77% | (49,006) | 333.81% |
| 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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