2465
62
TWD-0.80 (-1.27%)
2025.05.23收盤
麗臺－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） | 20,532 | (77,554) | (65,155) | 37,339 | 94,746 | (5,923) | 8,028 | (7,526) | 88,418 | (41,431) | 162,280 | (32,492) | (36,144) | (24,325) | ||||||||||||||
| 本期稅前淨利（淨損） | 20,532 | (77,554) | (65,155) | 37,339 | 94,746 | (5,923) | 8,028 | (7,526) | 88,418 | (41,431) | 162,280 | (32,492) | (36,144) | (24,325) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 13,086 | 12,195 | 10,948 | 10,128 | 8,960 | 10,202 | 9,473 | 6,533 | 6,430 | 5,337 | 4,039 | 6,184 | 5,723 | 6,365 | ||||||||||||||
| 攤銷費用 | 1,558 | 1,192 | 1,818 | 1,010 | 829 | 2,743 | 1,884 | 3,404 | 4,799 | 4,478 | 2,245 | 1,203 | 1,258 | 1,909 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 12,899 | 1,990 | (4,618) | 539 | (43) | 99 | (694) | 262 | 287 | 4,177 | (377) | 6,818 | (72) | 177 | ||||||||||||||
| 利息費用 | 6,186 | 6,398 | 9,433 | 4,181 | 3,561 | 5,777 | 5,508 | 3,501 | 3,658 | 3,065 | 3,086 | 2,002 | 813 | 619 | ||||||||||||||
| 利息收入 | (864) | (785) | (412) | (553) | (680) | (357) | (283) | (147) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 74 | 48 | (24) | (27) | (25) | (93) | (101) | 970 | 1,788 | 2,622 | 296 | 219 | ||||||||||||||||
| 其他項目 | (484) | 16 | (1) | (55) | 0 | 0 | 3,000 | 161 | (89) | |||||||||||||||||||
| 收益費損項目合計 | 32,455 | 21,054 | 17,157 | 15,410 | 12,567 | 18,380 | 15,653 | 13,827 | (88,420) | 22,553 | (129,301) | 16,542 | 7,980 | 8,032 | ||||||||||||||
| 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 | (4,286) | (104) | 0 | 10,508 | 1,744 | 690 | 6,208 | 6,807 | 4,297 | 0 | 4,998 | 27,275 | (13,819) | (42) | ||||||||||||||
| 應收帳款（增加）減少 | 163,148 | 34,450 | 111,454 | 39,051 | (27,129) | 23,427 | 67,385 | 129,304 | 39,469 | 8,109 | 25,442 | (10,939) | 60,060 | (12,991) | ||||||||||||||
| 其他應收款（增加）減少 | 10,810 | 592 | 11 | (3,112) | 34 | 794 | (392) | 2,212 | (680) | (903) | (1,194) | (3,318) | 25,714 | 3,877 | ||||||||||||||
| 存貨（增加）減少 | (25,044) | (592,761) | 136,654 | (258,098) | (323,834) | (35,448) | (47,570) | (4,991) | 57,486 | 41,313 | (99,109) | (45,507) | (86,990) | (16,704) | ||||||||||||||
| 預付款項（增加）減少 | (2,525) | (71,984) | (12,348) | (76,572) | 1,285 | (1,926) | (9,555) | 1,956 | 5,413 | (4,444) | (13,425) | 4,632 | (17,478) | (9,751) | ||||||||||||||
| 其他流動資產（增加）減少 | (1,589) | (53,113) | (2,167) | (8,216) | (22,125) | (1,760) | (2,948) | 4,714 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (117) | 2 | 2 | 115 | 141 | (184) | (198) | (194) | (227) | (191) | 6,160 | 362 | 6,784 | 7,902 | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 140,397 | (682,918) | 233,606 | (297,324) | (479,642) | (14,869) | 15,605 | 133,922 | 107,567 | 47,830 | (75,955) | (25,347) | (16,766) | (13,338) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 46,418 | 471,810 | (15,630) | 8,137 | 595,363 | 17,476 | (30,260) | 8,840 | ||||||||||||||||||||
| 應付帳款增加（減少） | 42,027 | 195,660 | (61,580) | (46,205) | (17,701) | (4,644) | (39,431) | (29,646) | 60,894 | (10,905) | 9,303 | (102) | (38,407) | (34,649) | ||||||||||||||
| 其他應付款增加（減少） | (252,529) | (149,547) | (161,861) | (160,137) | (38,116) | (47,141) | (55,743) | (56,272) | (53,285) | (44,090) | (27,150) | (34,930) | (14,505) | (31,383) | ||||||||||||||
| 負債準備增加（減少） | 1,309 | 2,528 | 2,088 | (4,535) | (2,497) | 681 | 5 | (1,274) | 0 | (3,963) | 2,968 | (667) | ||||||||||||||||
| 其他流動負債增加（減少） | 101,830 | 4,700 | 2,689 | 1,698 | 4,418 | 1,150 | 2,381 | 1,137 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (60,945) | 525,151 | (234,294) | (201,046) | 541,215 | (32,478) | (123,046) | (76,821) | 12,668 | (59,073) | (4,459) | (36,052) | (50,900) | (60,446) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 79,452 | (157,767) | (688) | (498,370) | 61,573 | (47,347) | (107,441) | 57,101 | 120,235 | (11,243) | (80,414) | (61,399) | (67,666) | (73,784) | ||||||||||||||
| 調整項目合計 | 111,907 | (136,713) | 16,469 | (482,960) | 74,140 | (28,967) | (91,788) | 70,928 | 31,815 | 11,310 | (209,715) | (44,857) | (59,686) | (65,752) | ||||||||||||||
| 營運產生之現金流入（流出） | 132,439 | (214,267) | (48,686) | (445,621) | 168,886 | (34,890) | (83,760) | 63,402 | 120,233 | (30,121) | (47,435) | (77,349) | (95,830) | (90,077) | ||||||||||||||
| 收取之利息 | 864 | 785 | 406 | 553 | 688 | 384 | 281 | 146 | 88 | 109 | 108 | 326 | 76 | 222 | ||||||||||||||
| 支付之利息 | (6,133) | (5,044) | (8,189) | (3,424) | (3,744) | (5,536) | (5,475) | (3,983) | (4,474) | (2,394) | (3,458) | (1,617) | (296) | (543) | ||||||||||||||
| 退還（支付）之所得稅 | (1,506) | (15,041) | (4,251) | (32,476) | (9,063) | (7,981) | (50) | (49) | (4,050) | (51) | (48) | (54) | (58) | (67) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 125,664 | (233,567) | (60,720) | (480,968) | 156,767 | (48,023) | (89,004) | 59,516 | 111,797 | (32,457) | (50,833) | (78,694) | (96,108) | (90,465) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (5,375) | (9,040) | (2,711) | (2,421) | (1,392) | (1,100) | (2,047) | (731) | (4,523) | (9,178) | (1,385) | (1,060) | (3,283) | (2,945) | ||||||||||||||
| 處分不動產、廠房及設備 | 135 | 0 | 77 | 0 | ||||||||||||||||||||||||
| 存出保證金增加 | 0 | (2,928) | 0 | (2,421) | (1,530) | 3,120 | (159) | 0 | ||||||||||||||||||||
| 存出保證金減少 | 6,320 | 0 | 852 | 6,381 | 0 | 2,362 | 6,435 | 317 | 248 | 26 | 468 | |||||||||||||||||
| 取得無形資產 | (815) | (603) | (3,885) | (184) | (3,371) | (180) | (661) | (229) | (5,460) | (8,533) | (2,380) | (291) | (9,047) | (316) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產減少 | 1,219 | 34,292 | 8,682 | 0 | 4,562 | (913) | 9,312 | |||||||||||||||||||||
| 預付設備款增加 | 0 | (302) | (1,605) | (688) | (1,340) | (832) | (1,099) | (1,191) | 0 | (180) | (1,713) | |||||||||||||||||
| 投資活動之淨現金流入（流出） | 1,484 | 21,419 | (18,178) | (12,394) | 8,960 | (6,164) | 16,592 | (11,073) | 213,417 | (30,334) | 205,177 | (7,220) | (16,959) | (3,936) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 54,278 | 282,261 | 68,754 | 271,473 | 587,178 | 476,771 | 286,858 | 569,926 | 72,616 | 0 | 113,352 | 146,065 | 90,765 | |||||||||||||||
| 償還長期借款 | (17,834) | (28,131) | (24,112) | (21,170) | (25,752) | (18,629) | (5,781) | 0 | (15,578) | (17,781) | (7,866) | |||||||||||||||||
| 存入保證金增加 | 0 | 1,281 | 45 | 815 | 265 | 2,330 | 1,143 | 368 | 505 | 0 | 3,016 | 196 | 580 | |||||||||||||||
| 存入保證金減少 | (63) | 0 | (425) | 0 | (143) | |||||||||||||||||||||||
| 租賃本金償還 | (7,322) | (6,582) | (6,522) | (5,978) | (5,305) | (4,867) | (4,159) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 100,000 | 0 | 2,650 | 1,010 | 295 | 0 | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 129,059 | 248,829 | 107,212 | 243,900 | (40,995) | 21,543 | 65,919 | (63,757) | (279,740) | 55,340 | (121,981) | 117,378 | 146,556 | 91,345 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 7,605 | 10,028 | 2,085 | 19,464 | (2,202) | (1,352) | 1,638 | 982 | 7,770 | 2,207 | (1,415) | 344 | 787 | (1,168) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 263,812 | 46,709 | 30,399 | (229,998) | 122,530 | (33,996) | (4,855) | (14,332) | 53,244 | (5,244) | 30,948 | 31,808 | 34,276 | (4,224) | ||||||||||||||
| 期初現金及約當現金餘額 | 433,028 | 309,350 | 236,872 | 476,876 | 296,531 | 211,256 | 183,455 | 168,915 | 121,830 | 219,453 | 197,832 | 204,726 | 175,324 | 349,968 | ||||||||||||||
| 期末現金及約當現金餘額 | 696,840 | 356,059 | 267,271 | 246,878 | 419,061 | 177,260 | 178,600 | 154,583 | 175,074 | 214,209 | 228,780 | 236,534 | 209,600 | 345,744 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 696,840 | 22.74% | 356,059 | 10.72% | 267,271 | 14.4% | 246,878 | 11.68% | 419,061 | 18.61% | 177,260 | 13.24% | 178,600 | 13.88% | 154,583 | 12.7% | 175,074 | 13.06% | 214,209 | 14.11% | 228,780 | 14.18% | 236,534 | 15.98% | 209,600 | 15.18% | 345,744 | 24.02% |
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） | 20,532 | 2.5% | (77,554) | -8.25% | (65,155) | -8.42% | 37,339 | 2.47% | 94,746 | 5.78% | (5,923) | -0.76% | 8,028 | 0.98% | (7,526) | -1.12% | 88,418 | 13.56% | (41,431) | -6.67% | 162,280 | 29.99% | (32,492) | -6.03% | (36,144) | -8.49% | (24,325) | -4.59% |
| 本期稅前淨利（淨損） | 20,532 | 16.34% | (77,554) | 33.2% | (65,155) | 107.3% | 37,339 | -7.76% | 94,746 | 60.44% | (5,923) | 12.33% | 8,028 | -9.02% | (7,526) | -12.65% | 88,418 | 79.09% | (41,431) | 127.65% | 162,280 | -319.24% | (32,492) | 41.29% | (36,144) | 37.61% | (24,325) | 26.89% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 13,086 | 10.41% | 12,195 | -5.22% | 10,948 | -18.03% | 10,128 | -2.11% | 8,960 | 5.72% | 10,202 | -21.24% | 9,473 | -10.64% | 6,533 | 10.98% | 6,430 | 5.75% | 5,337 | -16.44% | 4,039 | -7.95% | 6,184 | -7.86% | 5,723 | -5.95% | 6,365 | -7.04% |
| 攤銷費用 | 1,558 | 1.24% | 1,192 | -0.51% | 1,818 | -2.99% | 1,010 | -0.21% | 829 | 0.53% | 2,743 | -5.71% | 1,884 | -2.12% | 3,404 | 5.72% | 4,799 | 4.29% | 4,478 | -13.8% | 2,245 | -4.42% | 1,203 | -1.53% | 1,258 | -1.31% | 1,909 | -2.11% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 12,899 | 10.26% | 1,990 | -0.85% | (4,618) | 7.61% | 539 | -0.11% | (43) | -0.03% | 99 | -0.21% | (694) | 0.78% | 262 | 0.44% | 287 | 0.26% | 4,177 | -12.87% | (377) | 0.74% | 6,818 | -8.66% | (72) | 0.07% | 177 | -0.2% |
| 利息費用 | 6,186 | 4.92% | 6,398 | -2.74% | 9,433 | -15.54% | 4,181 | -0.87% | 3,561 | 2.27% | 5,777 | -12.03% | 5,508 | -6.19% | 3,501 | 5.88% | 3,658 | 3.27% | 3,065 | -9.44% | 3,086 | -6.07% | 2,002 | -2.54% | 813 | -0.85% | 619 | -0.68% |
| 利息收入 | (864) | -0.69% | (785) | 0.34% | (412) | 0.68% | (553) | 0.11% | (680) | -0.43% | (357) | 0.74% | (283) | 0.32% | (147) | -0.25% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 74 | 0.06% | 48 | -0.02% | (24) | 0.04% | (27) | 0.01% | (25) | -0.02% | (93) | 0.19% | (101) | 0.11% | 970 | 1.63% | 1,788 | 1.6% | 2,622 | -8.08% | 296 | -0.58% | 219 | -0.28% | ||||
| 其他項目 | (484) | -0.39% | 16 | -0.01% | (1) | 0% | (55) | 0.01% | 0 | 0% | 0 | 0% | 3,000 | -9.24% | 161 | -0.17% | (89) | 0.1% | ||||||||||
| 收益費損項目合計 | 32,455 | 25.83% | 21,054 | -9.01% | 17,157 | -28.26% | 15,410 | -3.2% | 12,567 | 8.02% | 18,380 | -38.27% | 15,653 | -17.59% | 13,827 | 23.23% | (88,420) | -79.09% | 22,553 | -69.49% | (129,301) | 254.36% | 16,542 | -21.02% | 7,980 | -8.3% | 8,032 | -8.88% |
| 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 | (4,286) | -3.41% | (104) | 0.04% | 0 | 0% | 10,508 | -2.18% | 1,744 | 1.11% | 690 | -1.44% | 6,208 | -6.97% | 6,807 | 11.44% | 4,297 | 3.84% | 0 | 0% | 4,998 | -9.83% | 27,275 | -34.66% | (13,819) | 14.38% | (42) | 0.05% |
| 應收帳款（增加）減少 | 163,148 | 129.83% | 34,450 | -14.75% | 111,454 | -183.55% | 39,051 | -8.12% | (27,129) | -17.31% | 23,427 | -48.78% | 67,385 | -75.71% | 129,304 | 217.26% | 39,469 | 35.3% | 8,109 | -24.98% | 25,442 | -50.05% | (10,939) | 13.9% | 60,060 | -62.49% | (12,991) | 14.36% |
| 其他應收款（增加）減少 | 10,810 | 8.6% | 592 | -0.25% | 11 | -0.02% | (3,112) | 0.65% | 34 | 0.02% | 794 | -1.65% | (392) | 0.44% | 2,212 | 3.72% | (680) | -0.61% | (903) | 2.78% | (1,194) | 2.35% | (3,318) | 4.22% | 25,714 | -26.76% | 3,877 | -4.29% |
| 存貨（增加）減少 | (25,044) | -19.93% | (592,761) | 253.79% | 136,654 | -225.06% | (258,098) | 53.66% | (323,834) | -206.57% | (35,448) | 73.81% | (47,570) | 53.45% | (4,991) | -8.39% | 57,486 | 51.42% | 41,313 | -127.29% | (99,109) | 194.97% | (45,507) | 57.83% | (86,990) | 90.51% | (16,704) | 18.46% |
| 預付款項（增加）減少 | (2,525) | -2.01% | (71,984) | 30.82% | (12,348) | 20.34% | (76,572) | 15.92% | 1,285 | 0.82% | (1,926) | 4.01% | (9,555) | 10.74% | 1,956 | 3.29% | 5,413 | 4.84% | (4,444) | 13.69% | (13,425) | 26.41% | 4,632 | -5.89% | (17,478) | 18.19% | (9,751) | 10.78% |
| 其他流動資產（增加）減少 | (1,589) | -1.26% | (53,113) | 22.74% | (2,167) | 3.57% | (8,216) | 1.71% | (22,125) | -14.11% | (1,760) | 3.66% | (2,948) | 3.31% | 4,714 | 7.92% | ||||||||||||
| 其他營業資產（增加）減少 | (117) | -0.09% | 2 | 0% | 2 | 0% | 115 | -0.02% | 141 | 0.09% | (184) | 0.38% | (198) | 0.22% | (194) | -0.33% | (227) | -0.2% | (191) | 0.59% | 6,160 | -12.12% | 362 | -0.46% | 6,784 | -7.06% | 7,902 | -8.73% |
| 與營業活動相關之資產之淨變動合計 | 140,397 | 111.72% | (682,918) | 292.39% | 233,606 | -384.73% | (297,324) | 61.82% | (479,642) | -305.96% | (14,869) | 30.96% | 15,605 | -17.53% | 133,922 | 225.02% | 107,567 | 96.22% | 47,830 | -147.36% | (75,955) | 149.42% | (25,347) | 32.21% | (16,766) | 17.44% | (13,338) | 14.74% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 46,418 | 36.94% | 471,810 | -202% | (15,630) | 25.74% | 8,137 | -1.69% | 595,363 | 379.78% | 17,476 | -36.39% | (30,260) | 34% | 8,840 | 14.85% | ||||||||||||
| 應付帳款增加（減少） | 42,027 | 33.44% | 195,660 | -83.77% | (61,580) | 101.42% | (46,205) | 9.61% | (17,701) | -11.29% | (4,644) | 9.67% | (39,431) | 44.3% | (29,646) | -49.81% | 60,894 | 54.47% | (10,905) | 33.6% | 9,303 | -18.3% | (102) | 0.13% | (38,407) | 39.96% | (34,649) | 38.3% |
| 其他應付款增加（減少） | (252,529) | -200.96% | (149,547) | 64.03% | (161,861) | 266.57% | (160,137) | 33.29% | (38,116) | -24.31% | (47,141) | 98.16% | (55,743) | 62.63% | (56,272) | -94.55% | (53,285) | -47.66% | (44,090) | 135.84% | (27,150) | 53.41% | (34,930) | 44.39% | (14,505) | 15.09% | (31,383) | 34.69% |
| 負債準備增加（減少） | 1,309 | 1.04% | 2,528 | -1.08% | 2,088 | -3.44% | (4,535) | 0.94% | (2,497) | -1.59% | 681 | -1.42% | 5 | -0.01% | (1,274) | -2.14% | 0 | 0% | (3,963) | 12.21% | 2,968 | -5.84% | (667) | 0.85% | ||||
| 其他流動負債增加（減少） | 101,830 | 81.03% | 4,700 | -2.01% | 2,689 | -4.43% | 1,698 | -0.35% | 4,418 | 2.82% | 1,150 | -2.39% | 2,381 | -2.68% | 1,137 | 1.91% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (60,945) | -48.5% | 525,151 | -224.84% | (234,294) | 385.86% | (201,046) | 41.8% | 541,215 | 345.24% | (32,478) | 67.63% | (123,046) | 138.25% | (76,821) | -129.08% | 12,668 | 11.33% | (59,073) | 182% | (4,459) | 8.77% | (36,052) | 45.81% | (50,900) | 52.96% | (60,446) | 66.82% |
| 與營業活動相關之資產及負債之淨變動合計 | 79,452 | 63.23% | (157,767) | 67.55% | (688) | 1.13% | (498,370) | 103.62% | 61,573 | 39.28% | (47,347) | 98.59% | (107,441) | 120.71% | 57,101 | 95.94% | 120,235 | 107.55% | (11,243) | 34.64% | (80,414) | 158.19% | (61,399) | 78.02% | (67,666) | 70.41% | (73,784) | 81.56% |
| 調整項目合計 | 111,907 | 89.05% | (136,713) | 58.53% | 16,469 | -27.12% | (482,960) | 100.41% | 74,140 | 47.29% | (28,967) | 60.32% | (91,788) | 103.13% | 70,928 | 119.17% | 31,815 | 28.46% | 11,310 | -34.85% | (209,715) | 412.56% | (44,857) | 57% | (59,686) | 62.1% | (65,752) | 72.68% |
| 營運產生之現金流入（流出） | 132,439 | 105.39% | (214,267) | 91.74% | (48,686) | 80.18% | (445,621) | 92.65% | 168,886 | 107.73% | (34,890) | 72.65% | (83,760) | 94.11% | 63,402 | 106.53% | 120,233 | 107.55% | (30,121) | 92.8% | (47,435) | 93.32% | (77,349) | 98.29% | (95,830) | 99.71% | (90,077) | 99.57% |
| 收取之利息 | 864 | 0.69% | 785 | -0.34% | 406 | -0.67% | 553 | -0.11% | 688 | 0.44% | 384 | -0.8% | 281 | -0.32% | 146 | 0.25% | 88 | 0.08% | 109 | -0.34% | 108 | -0.21% | 326 | -0.41% | 76 | -0.08% | 222 | -0.25% |
| 支付之利息 | (6,133) | -4.88% | (5,044) | 2.16% | (8,189) | 13.49% | (3,424) | 0.71% | (3,744) | -2.39% | (5,536) | 11.53% | (5,475) | 6.15% | (3,983) | -6.69% | (4,474) | -4% | (2,394) | 7.38% | (3,458) | 6.8% | (1,617) | 2.05% | (296) | 0.31% | (543) | 0.6% |
| 退還（支付）之所得稅 | (1,506) | -1.2% | (15,041) | 6.44% | (4,251) | 7% | (32,476) | 6.75% | (9,063) | -5.78% | (7,981) | 16.62% | (50) | 0.06% | (49) | -0.08% | (4,050) | -3.62% | (51) | 0.16% | (48) | 0.09% | (54) | 0.07% | (58) | 0.06% | (67) | 0.07% |
| 營業活動之淨現金流入（流出） | 125,664 | 100% | (233,567) | 100% | (60,720) | 100% | (480,968) | 100% | 156,767 | 100% | (48,023) | 100% | (89,004) | 100% | 59,516 | 100% | 111,797 | 100% | (32,457) | 100% | (50,833) | 100% | (78,694) | 100% | (96,108) | 100% | (90,465) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (5,375) | -362.2% | (9,040) | -42.21% | (2,711) | 14.91% | (2,421) | 19.53% | (1,392) | -15.54% | (1,100) | 17.85% | (2,047) | -12.34% | (731) | 6.6% | (4,523) | -2.12% | (9,178) | 30.26% | (1,385) | -0.68% | (1,060) | 14.68% | (3,283) | 19.36% | (2,945) | 74.82% |
| 處分不動產、廠房及設備 | 135 | 9.1% | 0 | 0% | 77 | 0.46% | 0 | 0% | ||||||||||||||||||||
| 存出保證金增加 | 0 | 0% | (2,928) | -13.67% | 0 | 0% | (2,421) | 19.53% | (1,530) | 24.82% | 3,120 | 18.8% | (159) | 1.44% | 0 | 0% | ||||||||||||
| 存出保證金減少 | 6,320 | 425.88% | 0 | 0% | 852 | -4.69% | 6,381 | 71.22% | 0 | 0% | 2,362 | 1.11% | 6,435 | -21.21% | 317 | 0.15% | 248 | -3.43% | 26 | -0.15% | 468 | -11.89% | ||||||
| 取得無形資產 | (815) | -54.92% | (603) | -2.82% | (3,885) | 21.37% | (184) | 1.48% | (3,371) | -37.62% | (180) | 2.92% | (661) | -3.98% | (229) | 2.07% | (5,460) | -2.56% | (8,533) | 28.13% | (2,380) | -1.16% | (291) | 4.03% | (9,047) | 53.35% | (316) | 8.03% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產減少 | 1,219 | 82.14% | 34,292 | 160.1% | 8,682 | 96.9% | 0 | 0% | 4,562 | 2.14% | (913) | 3.01% | 9,312 | 4.54% | ||||||||||||||
| 預付設備款增加 | 0 | 0% | (302) | -1.41% | (1,605) | 8.83% | (688) | 5.55% | (1,340) | -14.96% | (832) | 13.5% | (1,099) | -6.62% | (1,191) | 10.76% | 0 | 0% | (180) | 1.06% | (1,713) | 43.52% | ||||||
| 投資活動之淨現金流入（流出） | 1,484 | 100% | 21,419 | 100% | (18,178) | 100% | (12,394) | 100% | 8,960 | 100% | (6,164) | 100% | 16,592 | 100% | (11,073) | 100% | 213,417 | 100% | (30,334) | 100% | 205,177 | 100% | (7,220) | 100% | (16,959) | 100% | (3,936) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 54,278 | 42.06% | 282,261 | 113.44% | 68,754 | 64.13% | 271,473 | 111.31% | 587,178 | 2725.61% | 476,771 | 723.27% | 286,858 | -449.92% | 569,926 | -203.73% | 72,616 | 131.22% | 0 | 0% | 113,352 | 96.57% | 146,065 | 99.66% | 90,765 | 99.37% | ||
| 償還長期借款 | (17,834) | -13.82% | (28,131) | -11.31% | (24,112) | -22.49% | (21,170) | -8.68% | (25,752) | 62.82% | (18,629) | -86.47% | (5,781) | -8.77% | 0 | 0% | (15,578) | 5.57% | (17,781) | -32.13% | (7,866) | 6.45% | ||||||
| 存入保證金增加 | 0 | 0% | 1,281 | 0.51% | 45 | 0.04% | 815 | -1.99% | 265 | 1.23% | 2,330 | 3.53% | 1,143 | -1.79% | 368 | -0.13% | 505 | 0.91% | 0 | 0% | 3,016 | 2.57% | 196 | 0.13% | 580 | 0.63% | ||
| 存入保證金減少 | (63) | -0.05% | 0 | 0% | (425) | -0.17% | 0 | 0% | (143) | 0.12% | ||||||||||||||||||
| 租賃本金償還 | (7,322) | -5.67% | (6,582) | -2.65% | (6,522) | -6.08% | (5,978) | -2.45% | (5,305) | 12.94% | (4,867) | -22.59% | (4,159) | -6.31% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 100,000 | 77.48% | 0 | 0% | 2,650 | -2.17% | 1,010 | 0.86% | 295 | 0.2% | 0 | 0% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | 129,059 | 100% | 248,829 | 100% | 107,212 | 100% | 243,900 | 100% | (40,995) | 100% | 21,543 | 100% | 65,919 | 100% | (63,757) | 100% | (279,740) | 100% | 55,340 | 100% | (121,981) | 100% | 117,378 | 100% | 146,556 | 100% | 91,345 | 100% |
| 匯率變動對現金及約當現金之影響 | 7,605 | 10,028 | 2,085 | 19,464 | (2,202) | (1,352) | 1,638 | 982 | 7,770 | 2,207 | (1,415) | 344 | 787 | (1,168) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 263,812 | 46,709 | 30,399 | (229,998) | 122,530 | (33,996) | (4,855) | (14,332) | 53,244 | (5,244) | 30,948 | 31,808 | 34,276 | (4,224) | ||||||||||||||
| 期初現金及約當現金餘額 | 433,028 | 309,350 | 236,872 | 476,876 | 296,531 | 211,256 | 183,455 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 696,840 | 356,059 | 267,271 | 246,878 | 419,061 | 177,260 | 178,600 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 696,840 | 356,059 | 267,271 | 246,878 | 419,061 | 177,260 | 178,600 | 154,583 | 175,074 | 214,209 | 228,780 | 236,534 | 209,600 | 345,744 | ||||||||||||||
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
麗臺(2465) 2025年第1季「營業活動之現金流」單季為NT$1.26億元、較上一季衰退-7.02%；而今年初至今累積為NT$1.26億元、較去年同期成長153.8%。
單季
麗臺(2465) 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$1.26億元，較上一季衰退-7.02%，為過去11年同期中的第2高。
同時麗臺過去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31.26%、35.79%與16.16%。
其中稅前淨利為NT$2,053萬元，收益費損相關之調整項目為NT$3,246萬元，所得稅/利息等之影響數為NT$-678萬元
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$1.26億元，較去年同期成長153.8%，為過去11年同期中的第2高。
同時麗臺過去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31.26%、35.79%與16.16%。
其中稅前淨利為NT$2,053萬元，收益費損相關之調整項目為NT$3,246萬元，所得稅/利息等之影響數為NT$-678萬元
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） | 20,532 | (77,554) | (65,155) | 37,339 | 94,746 | (5,923) | 8,028 | (7,526) | 88,418 | (41,431) | 162,280 | (32,492) | (36,144) | (24,325) | ||||||||||||||
| 收益費損項目合計 | 32,455 | 21,054 | 17,157 | 15,410 | 12,567 | 18,380 | 15,653 | 13,827 | (88,420) | 22,553 | (129,301) | 16,542 | 7,980 | 8,032 | ||||||||||||||
| 折舊費用 | 13,086 | 12,195 | 10,948 | 10,128 | 8,960 | 10,202 | 9,473 | 6,533 | 6,430 | 5,337 | 4,039 | 6,184 | 5,723 | 6,365 | ||||||||||||||
| 攤銷費用 | 1,558 | 1,192 | 1,818 | 1,010 | 829 | 2,743 | 1,884 | 3,404 | 4,799 | 4,478 | 2,245 | 1,203 | 1,258 | 1,909 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 79,452 | (157,767) | (688) | (498,370) | 61,573 | (47,347) | (107,441) | 57,101 | 120,235 | (11,243) | (80,414) | (61,399) | (67,666) | (73,784) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 125,664 | (233,567) | (60,720) | (480,968) | 156,767 | (48,023) | (89,004) | 59,516 | 111,797 | (32,457) | (50,833) | (78,694) | (96,108) | (90,465) | ||||||||||||||
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） | 20,532 | 2.5% | (77,554) | -8.25% | (65,155) | -8.42% | 37,339 | 2.47% | 94,746 | 5.78% | (5,923) | -0.76% | 8,028 | 0.98% | (7,526) | -1.12% | 88,418 | 13.56% | (41,431) | -6.67% | 162,280 | 29.99% | (32,492) | -6.03% | (36,144) | -8.49% | (24,325) | -4.59% |
| 收益費損項目合計 | 32,455 | 25.83% | 21,054 | -9.01% | 17,157 | -28.26% | 15,410 | -3.2% | 12,567 | 8.02% | 18,380 | -38.27% | 15,653 | -17.59% | 13,827 | 23.23% | (88,420) | -79.09% | 22,553 | -69.49% | (129,301) | 254.36% | 16,542 | -21.02% | 7,980 | -8.3% | 8,032 | -8.88% |
| 折舊費用 | 13,086 | 10.41% | 12,195 | -5.22% | 10,948 | -18.03% | 10,128 | -2.11% | 8,960 | 5.72% | 10,202 | -21.24% | 9,473 | -10.64% | 6,533 | 10.98% | 6,430 | 5.75% | 5,337 | -16.44% | 4,039 | -7.95% | 6,184 | -7.86% | 5,723 | -5.95% | 6,365 | -7.04% |
| 攤銷費用 | 1,558 | 1.24% | 1,192 | -0.51% | 1,818 | -2.99% | 1,010 | -0.21% | 829 | 0.53% | 2,743 | -5.71% | 1,884 | -2.12% | 3,404 | 5.72% | 4,799 | 4.29% | 4,478 | -13.8% | 2,245 | -4.42% | 1,203 | -1.53% | 1,258 | -1.31% | 1,909 | -2.11% |
| 與營業活動相關之資產及負債之淨變動合計 | 79,452 | 63.23% | (157,767) | 67.55% | (688) | 1.13% | (498,370) | 103.62% | 61,573 | 39.28% | (47,347) | 98.59% | (107,441) | 120.71% | 57,101 | 95.94% | 120,235 | 107.55% | (11,243) | 34.64% | (80,414) | 158.19% | (61,399) | 78.02% | (67,666) | 70.41% | (73,784) | 81.56% |
| 營業活動之淨現金流入（流出） | 125,664 | 100% | (233,567) | 100% | (60,720) | 100% | (480,968) | 100% | 156,767 | 100% | (48,023) | 100% | (89,004) | 100% | 59,516 | 100% | 111,797 | 100% | (32,457) | 100% | (50,833) | 100% | (78,694) | 100% | (96,108) | 100% | (90,465) | 100% |
投資活動之淨現金流
麗臺(2465) 2025年第1季「投資活動之淨現金流」單季為NT$148萬元、較上一季衰退-67.03%；而今年初至今累積為NT$148萬元、較去年同期衰退-93.07%。
單季
麗臺(2465) 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$148萬元，較上一季衰退-67.03%，為過去11年同期中的第6高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$148萬元，較去年同期衰退-93.07%，為過去11年同期中的第6高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 1,484 | 21,419 | (18,178) | (12,394) | 8,960 | (6,164) | 16,592 | (11,073) | 213,417 | (30,334) | 205,177 | (7,220) | (16,959) | (3,936) | ||||||||||||||
| 取得不動產、廠房及設備 | (5,375) | (9,040) | (2,711) | (2,421) | (1,392) | (1,100) | (2,047) | (731) | (4,523) | (9,178) | (1,385) | (1,060) | (3,283) | (2,945) | ||||||||||||||
| 處分不動產、廠房及設備 | 135 | 0 | 77 | 0 | ||||||||||||||||||||||||
| 取得無形資產 | (815) | (603) | (3,885) | (184) | (3,371) | (180) | (661) | (229) | (5,460) | (8,533) | (2,380) | (291) | (9,047) | (316) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (2,000) | (1,000) | |||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,002 | 1,940 | 4,042 | |||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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） | 1,484 | 100% | 21,419 | 100% | (18,178) | 100% | (12,394) | 100% | 8,960 | 100% | (6,164) | 100% | 16,592 | 100% | (11,073) | 100% | 213,417 | 100% | (30,334) | 100% | 205,177 | 100% | (7,220) | 100% | (16,959) | 100% | (3,936) | 100% |
| 取得不動產、廠房及設備 | (5,375) | -362.2% | (9,040) | -42.21% | (2,711) | 14.91% | (2,421) | 19.53% | (1,392) | -15.54% | (1,100) | 17.85% | (2,047) | -12.34% | (731) | 6.6% | (4,523) | -2.12% | (9,178) | 30.26% | (1,385) | -0.68% | (1,060) | 14.68% | (3,283) | 19.36% | (2,945) | 74.82% |
| 處分不動產、廠房及設備 | 135 | 9.1% | 0 | 0% | 77 | 0.46% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | (815) | -54.92% | (603) | -2.82% | (3,885) | 21.37% | (184) | 1.48% | (3,371) | -37.62% | (180) | 2.92% | (661) | -3.98% | (229) | 2.07% | (5,460) | -2.56% | (8,533) | 28.13% | (2,380) | -1.16% | (291) | 4.03% | (9,047) | 53.35% | (316) | 8.03% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (2,000) | 18.06% | (1,000) | -0.47% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,002 | -32.48% | 1,940 | 11.69% | 4,042 | -36.5% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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
麗臺(2465) 2025年第1季「籌資活動之淨現金流」單季為NT$1.29億元、較上一季成長202.62%；而今年初至今累積為NT$1.29億元、較去年同期衰退-48.13%。
單季
麗臺(2465) 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$1.29億元，較上一季成長202.62%，為過去11年同期中的第3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$1.29億元，較去年同期衰退-48.13%，為過去11年同期中的第3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） | 129,059 | 248,829 | 107,212 | 243,900 | (40,995) | 21,543 | 65,919 | (63,757) | (279,740) | 55,340 | (121,981) | 117,378 | 146,556 | 91,345 | ||||||||||||||
| 短期借款增加 | 54,278 | 282,261 | 68,754 | 271,473 | 587,178 | 476,771 | 286,858 | 569,926 | 72,616 | 0 | 113,352 | 146,065 | 90,765 | |||||||||||||||
| 短期借款減少 | (10,753) | (542,404) | (403,242) | (351,758) | (834,456) | 0 | (116,622) | |||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 69,047 | ||||||||||||||||||||||||||
| 償還長期借款 | (17,834) | (28,131) | (24,112) | (21,170) | (25,752) | (18,629) | (5,781) | 0 | (15,578) | (17,781) | (7,866) | |||||||||||||||||
| 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） | 129,059 | 100% | 248,829 | 100% | 107,212 | 100% | 243,900 | 100% | (40,995) | 100% | 21,543 | 100% | 65,919 | 100% | (63,757) | 100% | (279,740) | 100% | 55,340 | 100% | (121,981) | 100% | 117,378 | 100% | 146,556 | 100% | 91,345 | 100% |
| 短期借款增加 | 54,278 | 42.06% | 282,261 | 113.44% | 68,754 | 64.13% | 271,473 | 111.31% | 587,178 | 2725.61% | 476,771 | 723.27% | 286,858 | -449.92% | 569,926 | -203.73% | 72,616 | 131.22% | 0 | 0% | 113,352 | 96.57% | 146,065 | 99.66% | 90,765 | 99.37% | ||
| 短期借款減少 | (10,753) | 26.23% | (542,404) | -2517.77% | (403,242) | -611.72% | (351,758) | 551.72% | (834,456) | 298.3% | 0 | 0% | (116,622) | 95.61% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 69,047 | 64.4% | ||||||||||||||||||||||||
| 償還長期借款 | (17,834) | -13.82% | (28,131) | -11.31% | (24,112) | -22.49% | (21,170) | -8.68% | (25,752) | 62.82% | (18,629) | -86.47% | (5,781) | -8.77% | 0 | 0% | (15,578) | 5.57% | (17,781) | -32.13% | (7,866) | 6.45% | ||||||
| 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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