2486
80.7
TWD-2.80 (-3.35%)
2025.05.19收盤
一詮－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） | 14,923 | (643) | 20,993 | 34,443 | 109,049 | (90,075) | (66,995) | (22,174) | (85,685) | (49,777) | (8,857) | 57,255 | 47,846 | 52,574 | ||||||||||||||
| 本期稅前淨利（淨損） | 14,923 | (643) | 20,993 | 34,443 | 109,049 | (90,075) | (66,995) | (22,174) | (85,685) | (49,777) | (8,857) | 57,255 | 47,846 | 52,574 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 97,794 | 103,217 | 114,485 | 116,325 | 120,017 | 116,436 | 115,837 | 117,865 | 133,803 | 148,487 | 161,976 | 176,694 | 181,282 | 155,451 | ||||||||||||||
| 攤銷費用 | 1,833 | 1,903 | 1,426 | 1,041 | 1,149 | 942 | 311 | 596 | 848 | 651 | 540 | 387 | 154 | 154 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 6,343 | 45,072 | (2,287) | 17,595 | 6,773 | 25,708 | 2,109 | (80) | (1,048) | (4,721) | 1,988 | 2,356 | (3,859) | 2,474 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (5,515) | (17,417) | (13,368) | 60 | 375 | 25,326 | (1,022) | (7,928) | (2,228) | (5,067) | 6,155 | (37,898) | (41,824) | (75,196) | ||||||||||||||
| 利息費用 | 21,889 | 13,405 | 14,631 | 14,962 | 9,006 | 8,728 | 8,170 | 10,156 | 12,145 | 12,376 | 14,423 | 15,595 | 18,329 | 17,901 | ||||||||||||||
| 利息收入 | (4,166) | (6,777) | (6,140) | (1,802) | (2,045) | (3,752) | (5,361) | (6,539) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 17,026 | 55,504 | 0 | 214 | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 7,467 | 0 | 592 | 3,552 | 6,458 | |||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (224) | 256 | (2,094) | (349) | (1,058) | 1,355 | (1,128) | (481) | ||||||||||||||||||||
| 收益費損項目合計 | 142,447 | 195,163 | 106,653 | 147,832 | 134,217 | 174,743 | 118,916 | 113,803 | 143,863 | 146,650 | 184,831 | 157,976 | 156,334 | 81,067 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 104,442 | (43,767) | 0 | 30,303 | (27,121) | 3,387 | ||||||||||||||||||||||
| 應收票據（增加）減少 | (33,424) | (11,438) | (60,629) | (124,607) | (47,678) | (103) | 12,461 | (1,747) | 1,017 | 38,028 | (61,735) | (28,802) | 61,418 | 8,518 | ||||||||||||||
| 應收帳款（增加）減少 | 96,861 | 90,186 | 162,952 | 106,817 | (122,913) | 77,641 | 117,210 | 39,109 | 304,228 | 410,227 | 193,839 | 1,330 | 333,183 | (32,284) | ||||||||||||||
| 其他應收款（增加）減少 | 20,737 | (7,004) | (6,403) | (8,416) | 12,677 | (20,152) | (2,553) | (2,171) | (14,084) | 16,140 | 2,959 | 1,572 | 4,238 | (11,722) | ||||||||||||||
| 存貨（增加）減少 | 85,072 | 23,685 | 118,265 | (18,345) | (171,274) | 23,257 | 34,974 | (12,883) | 32,679 | (40,614) | (35,927) | (33,331) | 23,790 | 44,539 | ||||||||||||||
| 其他流動資產（增加）減少 | (8,270) | (125) | (15,434) | 46,260 | (11,325) | 2,725 | 14,868 | 3,126 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (8,025) | 4,000 | (1,414) | (3,498) | (4,290) | 0 | 1,412 | 597 | 825 | 813 | 777 | 503 | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 257,393 | 55,537 | 197,337 | (1,789) | (344,803) | 113,671 | 149,839 | 28,821 | 389,389 | 428,586 | 219,440 | 27,500 | 409,950 | (11,922) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 4,051 | 3,109 | (6,831) | (9,362) | 7,723 | 15,635 | 1,096 | |||||||||||||||||||||
| 應付票據增加（減少） | 22,391 | (20,377) | 7,374 | 16,197 | 22,516 | (20,951) | 9,732 | (34,772) | (79,653) | (189,113) | (150,385) | (55,961) | (3,641) | 18,545 | ||||||||||||||
| 應付帳款增加（減少） | (33,783) | (3,507) | (45,146) | (176,130) | 65,040 | (59,577) | (96,129) | (136,069) | (230,297) | (170,200) | 72,855 | 22,083 | (234,190) | (56,127) | ||||||||||||||
| 其他應付款增加（減少） | (104,186) | (19,350) | (60,868) | (122,892) | (11,305) | (21,566) | (21,581) | (22,360) | (10,398) | 5,333 | (37,051) | (70,447) | 25,128 | 1,208 | ||||||||||||||
| 其他流動負債增加（減少） | 1,253 | (2,446) | 4,412 | 578 | (5,955) | (4,556) | (3,582) | 11,124 | ||||||||||||||||||||
| 其他營業負債增加（減少） | (241) | (3,640) | (5,162) | (300) | (5,808) | 0 | 1,568 | 0 | 29 | 29,583 | (12) | (118) | (127) | (544) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (110,515) | (46,211) | (106,221) | (291,909) | 72,211 | (91,015) | (108,896) | (182,077) | (313,619) | (312,545) | (113,759) | (102,200) | (200,028) | (26,182) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 146,878 | 9,326 | 91,116 | (293,698) | (272,592) | 22,656 | 40,943 | (153,256) | 75,770 | 116,041 | 105,681 | (74,700) | 209,922 | (38,104) | ||||||||||||||
| 調整項目合計 | 289,325 | 204,489 | 197,769 | (145,866) | (138,375) | 197,399 | 159,859 | (39,453) | 219,633 | 262,691 | 290,512 | 83,276 | 366,256 | 42,963 | ||||||||||||||
| 營運產生之現金流入（流出） | 304,248 | 203,846 | 218,762 | (111,423) | (29,326) | 107,324 | 92,864 | (61,627) | 133,948 | 212,914 | 281,655 | 140,531 | 414,102 | 95,537 | ||||||||||||||
| 收取之利息 | 4,161 | 5,239 | 6,140 | 1,802 | 2,045 | 3,752 | 5,361 | 6,539 | 4,434 | 5,581 | 2,583 | 1,624 | 314 | 1,657 | ||||||||||||||
| 支付之利息 | (18,456) | (13,250) | (14,681) | (14,484) | (9,060) | (8,504) | (9,335) | (10,143) | (4,452) | (6,574) | (8,375) | (15,918) | (2,876) | (4,676) | ||||||||||||||
| 退還（支付）之所得稅 | (594) | 0 | (4,279) | (4,025) | 0 | (1,681) | (4,973) | (12) | (12,775) | (4,174) | (1,006) | |||||||||||||||||
| 營業活動之淨現金流入（流出） | 289,359 | 195,835 | 205,942 | (128,130) | (36,341) | 102,572 | 88,890 | (65,283) | 132,249 | 206,948 | 275,851 | 113,462 | 407,366 | 91,512 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4,413) | 0 | (1,973) | |||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 1,052 | 0 | 528 | 694 | 424 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (873,190) | (50,270) | (45,459) | (156,377) | (74,746) | (104,798) | (88,020) | (90,616) | (96,468) | (153,170) | (239,149) | (151,590) | (166,393) | (221,661) | ||||||||||||||
| 處分不動產、廠房及設備 | 10,766 | 1,726 | 4,935 | 2,306 | 4,262 | 20,037 | 13,246 | 12,775 | ||||||||||||||||||||
| 取得無形資產 | (450) | (1,249) | (5,205) | (867) | 0 | (9) | (842) | (21) | 0 | (575) | (285) | (106) | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | 0 | (292) | (1) | 0 | (509) | (24,050) | 0 | (175) | (1,213) | (1,432) | (479) | |||||||||||||||||
| 其他非流動資產減少 | 1,351 | 0 | 5,989 | 188 | 464 | (57) | 63 | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (865,936) | (49,033) | (47,703) | (148,421) | (69,602) | (84,855) | (25,768) | (27,583) | 2,038 | 103,529 | (125,896) | (82,680) | (153,554) | (195,981) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 32,610 | 0 | 222,770 | 126,558 | 0 | 180,000 | 0 | 127,237 | (38,728) | 109,644 | (9,902) | ||||||||||||||||
| 短期借款減少 | (43,337) | 0 | (46,577) | 0 | (240,000) | 0 | (60,288) | 0 | ||||||||||||||||||||
| 舉借長期借款 | 681,730 | 66,119 | 0 | 20,000 | 30,000 | 300,000 | 1,080,000 | |||||||||||||||||||||
| 償還長期借款 | (3,292) | (1,666) | (20,416) | (2,500) | (294,100) | 0 | (1,079,999) | 0 | (220,000) | |||||||||||||||||||
| 租賃本金償還 | (6,529) | (14,556) | (14,018) | (11,863) | (10,923) | (10,955) | (10,647) | |||||||||||||||||||||
| 其他非流動負債增加 | 422 | 373 | 109 | 1,102 | 385 | 0 | 1,361 | 0 | (11) | 0 | (2,247) | (80) | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 員工執行認股權 | 0 | 39,550 | 0 | 215 | 0 | 4,642 | 14,373 | |||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 628,994 | 122,430 | (115,046) | 250,495 | (147,854) | 48,153 | (9,070) | 174,967 | (1,942) | (60,299) | 116,683 | 833,649 | 81,596 | 46,902 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 38,401 | 31,990 | 3,068 | 36,869 | (14,775) | (4,084) | 24,165 | 10,341 | (49,344) | (9,721) | (16,996) | 10,033 | 22,890 | (26,501) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 90,818 | 301,222 | 46,261 | 10,813 | (268,572) | 61,786 | 78,217 | 92,442 | 83,001 | 240,457 | 249,642 | 874,464 | 358,298 | (84,068) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,354,616 | 1,492,468 | 1,312,308 | 1,148,776 | 1,038,517 | 889,028 | 1,098,459 | 1,349,352 | 1,245,684 | 1,306,126 | 1,336,803 | 1,281,835 | 937,613 | 1,237,048 | ||||||||||||||
| 期末現金及約當現金餘額 | 1,445,434 | 1,793,690 | 1,358,569 | 1,159,589 | 769,945 | 950,814 | 1,176,676 | 1,441,794 | 1,328,685 | 1,546,583 | 1,586,445 | 2,156,299 | 1,295,911 | 1,152,980 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,445,434 | 12.43% | 1,793,690 | 22.48% | 1,358,569 | 17.93% | 1,159,589 | 13.62% | 769,945 | 12.71% | 950,814 | 16.53% | 1,176,676 | 18.91% | 1,441,794 | 20.44% | 1,328,685 | 19.93% | 1,546,583 | 19.61% | 1,586,445 | 16.88% | 2,156,299 | 22.26% | 1,295,911 | 15.16% | 1,152,980 | 14.61% |
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） | 14,923 | 1.1% | (643) | -0.05% | 20,993 | 1.89% | 34,443 | 2.58% | 109,049 | 8.31% | (90,075) | -10.94% | (66,995) | -8.2% | (22,174) | -2.19% | (85,685) | -8.45% | (49,777) | -4.15% | (8,857) | -0.55% | 57,255 | 3.66% | 47,846 | 3.19% | 52,574 | 4.21% |
| 本期稅前淨利（淨損） | 14,923 | 5.16% | (643) | -0.33% | 20,993 | 10.19% | 34,443 | -26.88% | 109,049 | -300.07% | (90,075) | -87.82% | (66,995) | -75.37% | (22,174) | 33.97% | (85,685) | -64.79% | (49,777) | -24.05% | (8,857) | -3.21% | 57,255 | 50.46% | 47,846 | 11.75% | 52,574 | 57.45% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 97,794 | 33.8% | 103,217 | 52.71% | 114,485 | 55.59% | 116,325 | -90.79% | 120,017 | -330.25% | 116,436 | 113.52% | 115,837 | 130.31% | 117,865 | -180.54% | 133,803 | 101.18% | 148,487 | 71.75% | 161,976 | 58.72% | 176,694 | 155.73% | 181,282 | 44.5% | 155,451 | 169.87% |
| 攤銷費用 | 1,833 | 0.63% | 1,903 | 0.97% | 1,426 | 0.69% | 1,041 | -0.81% | 1,149 | -3.16% | 942 | 0.92% | 311 | 0.35% | 596 | -0.91% | 848 | 0.64% | 651 | 0.31% | 540 | 0.2% | 387 | 0.34% | 154 | 0.04% | 154 | 0.17% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 6,343 | 2.19% | 45,072 | 23.02% | (2,287) | -1.11% | 17,595 | -13.73% | 6,773 | -18.64% | 25,708 | 25.06% | 2,109 | 2.37% | (80) | 0.12% | (1,048) | -0.79% | (4,721) | -2.28% | 1,988 | 0.72% | 2,356 | 2.08% | (3,859) | -0.95% | 2,474 | 2.7% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (5,515) | -1.91% | (17,417) | -8.89% | (13,368) | -6.49% | 60 | -0.05% | 375 | -1.03% | 25,326 | 24.69% | (1,022) | -1.15% | (7,928) | 12.14% | (2,228) | -1.68% | (5,067) | -2.45% | 6,155 | 2.23% | (37,898) | -33.4% | (41,824) | -10.27% | (75,196) | -82.17% |
| 利息費用 | 21,889 | 7.56% | 13,405 | 6.85% | 14,631 | 7.1% | 14,962 | -11.68% | 9,006 | -24.78% | 8,728 | 8.51% | 8,170 | 9.19% | 10,156 | -15.56% | 12,145 | 9.18% | 12,376 | 5.98% | 14,423 | 5.23% | 15,595 | 13.74% | 18,329 | 4.5% | 17,901 | 19.56% |
| 利息收入 | (4,166) | -1.44% | (6,777) | -3.46% | (6,140) | -2.98% | (1,802) | 1.41% | (2,045) | 5.63% | (3,752) | -3.66% | (5,361) | -6.03% | (6,539) | 10.02% | ||||||||||||
| 股份基礎給付酬勞成本 | 17,026 | 5.88% | 55,504 | 28.34% | 0 | 0% | 214 | -0.33% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 7,467 | 2.58% | 0 | 0% | 592 | 0.52% | 3,552 | 0.87% | 6,458 | 7.06% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (224) | -0.08% | 256 | 0.13% | (2,094) | -1.02% | (349) | 0.27% | (1,058) | 2.91% | 1,355 | 1.32% | (1,128) | -1.27% | (481) | 0.74% | ||||||||||||
| 收益費損項目合計 | 142,447 | 49.23% | 195,163 | 99.66% | 106,653 | 51.79% | 147,832 | -115.38% | 134,217 | -369.33% | 174,743 | 170.36% | 118,916 | 133.78% | 113,803 | -174.32% | 143,863 | 108.78% | 146,650 | 70.86% | 184,831 | 67% | 157,976 | 139.23% | 156,334 | 38.38% | 81,067 | 88.59% |
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 104,442 | 36.09% | (43,767) | -22.35% | 0 | 0% | 30,303 | 29.54% | (27,121) | -30.51% | 3,387 | -5.19% | ||||||||||||||||
| 應收票據（增加）減少 | (33,424) | -11.55% | (11,438) | -5.84% | (60,629) | -29.44% | (124,607) | 97.25% | (47,678) | 131.2% | (103) | -0.1% | 12,461 | 14.02% | (1,747) | 2.68% | 1,017 | 0.77% | 38,028 | 18.38% | (61,735) | -22.38% | (28,802) | -25.38% | 61,418 | 15.08% | 8,518 | 9.31% |
| 應收帳款（增加）減少 | 96,861 | 33.47% | 90,186 | 46.05% | 162,952 | 79.13% | 106,817 | -83.37% | (122,913) | 338.22% | 77,641 | 75.69% | 117,210 | 131.86% | 39,109 | -59.91% | 304,228 | 230.04% | 410,227 | 198.23% | 193,839 | 70.27% | 1,330 | 1.17% | 333,183 | 81.79% | (32,284) | -35.28% |
| 其他應收款（增加）減少 | 20,737 | 7.17% | (7,004) | -3.58% | (6,403) | -3.11% | (8,416) | 6.57% | 12,677 | -34.88% | (20,152) | -19.65% | (2,553) | -2.87% | (2,171) | 3.33% | (14,084) | -10.65% | 16,140 | 7.8% | 2,959 | 1.07% | 1,572 | 1.39% | 4,238 | 1.04% | (11,722) | -12.81% |
| 存貨（增加）減少 | 85,072 | 29.4% | 23,685 | 12.09% | 118,265 | 57.43% | (18,345) | 14.32% | (171,274) | 471.3% | 23,257 | 22.67% | 34,974 | 39.35% | (12,883) | 19.73% | 32,679 | 24.71% | (40,614) | -19.63% | (35,927) | -13.02% | (33,331) | -29.38% | 23,790 | 5.84% | 44,539 | 48.67% |
| 其他流動資產（增加）減少 | (8,270) | -2.86% | (125) | -0.06% | (15,434) | -7.49% | 46,260 | -36.1% | (11,325) | 31.16% | 2,725 | 2.66% | 14,868 | 16.73% | 3,126 | -4.79% | ||||||||||||
| 其他營業資產（增加）減少 | (8,025) | -2.77% | 4,000 | 2.04% | (1,414) | -0.69% | (3,498) | 2.73% | (4,290) | 11.8% | 0 | 0% | 1,412 | 1.07% | 597 | 0.29% | 825 | 0.3% | 813 | 0.72% | 777 | 0.19% | 503 | 0.55% | ||||
| 與營業活動相關之資產之淨變動合計 | 257,393 | 88.95% | 55,537 | 28.36% | 197,337 | 95.82% | (1,789) | 1.4% | (344,803) | 948.8% | 113,671 | 110.82% | 149,839 | 168.57% | 28,821 | -44.15% | 389,389 | 294.44% | 428,586 | 207.1% | 219,440 | 79.55% | 27,500 | 24.24% | 409,950 | 100.63% | (11,922) | -13.03% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 4,051 | 1.4% | 3,109 | 1.59% | (6,831) | -3.32% | (9,362) | 7.31% | 7,723 | -21.25% | 15,635 | 15.24% | 1,096 | 1.23% | ||||||||||||||
| 應付票據增加（減少） | 22,391 | 7.74% | (20,377) | -10.41% | 7,374 | 3.58% | 16,197 | -12.64% | 22,516 | -61.96% | (20,951) | -20.43% | 9,732 | 10.95% | (34,772) | 53.26% | (79,653) | -60.23% | (189,113) | -91.38% | (150,385) | -54.52% | (55,961) | -49.32% | (3,641) | -0.89% | 18,545 | 20.27% |
| 應付帳款增加（減少） | (33,783) | -11.68% | (3,507) | -1.79% | (45,146) | -21.92% | (176,130) | 137.46% | 65,040 | -178.97% | (59,577) | -58.08% | (96,129) | -108.14% | (136,069) | 208.43% | (230,297) | -174.14% | (170,200) | -82.24% | 72,855 | 26.41% | 22,083 | 19.46% | (234,190) | -57.49% | (56,127) | -61.33% |
| 其他應付款增加（減少） | (104,186) | -36.01% | (19,350) | -9.88% | (60,868) | -29.56% | (122,892) | 95.91% | (11,305) | 31.11% | (21,566) | -21.03% | (21,581) | -24.28% | (22,360) | 34.25% | (10,398) | -7.86% | 5,333 | 2.58% | (37,051) | -13.43% | (70,447) | -62.09% | 25,128 | 6.17% | 1,208 | 1.32% |
| 其他流動負債增加（減少） | 1,253 | 0.43% | (2,446) | -1.25% | 4,412 | 2.14% | 578 | -0.45% | (5,955) | 16.39% | (4,556) | -4.44% | (3,582) | -4.03% | 11,124 | -17.04% | ||||||||||||
| 其他營業負債增加（減少） | (241) | -0.08% | (3,640) | -1.86% | (5,162) | -2.51% | (300) | 0.23% | (5,808) | 15.98% | 0 | 0% | 1,568 | 1.76% | 0 | 0% | 29 | 0.02% | 29,583 | 14.29% | (12) | 0% | (118) | -0.1% | (127) | -0.03% | (544) | -0.59% |
| 與營業活動相關之負債之淨變動合計 | (110,515) | -38.19% | (46,211) | -23.6% | (106,221) | -51.58% | (291,909) | 227.82% | 72,211 | -198.7% | (91,015) | -88.73% | (108,896) | -122.51% | (182,077) | 278.9% | (313,619) | -237.14% | (312,545) | -151.03% | (113,759) | -41.24% | (102,200) | -90.07% | (200,028) | -49.1% | (26,182) | -28.61% |
| 與營業活動相關之資產及負債之淨變動合計 | 146,878 | 50.76% | 9,326 | 4.76% | 91,116 | 44.24% | (293,698) | 229.22% | (272,592) | 750.09% | 22,656 | 22.09% | 40,943 | 46.06% | (153,256) | 234.76% | 75,770 | 57.29% | 116,041 | 56.07% | 105,681 | 38.31% | (74,700) | -65.84% | 209,922 | 51.53% | (38,104) | -41.64% |
| 調整項目合計 | 289,325 | 99.99% | 204,489 | 104.42% | 197,769 | 96.03% | (145,866) | 113.84% | (138,375) | 380.77% | 197,399 | 192.45% | 159,859 | 179.84% | (39,453) | 60.43% | 219,633 | 166.08% | 262,691 | 126.94% | 290,512 | 105.31% | 83,276 | 73.4% | 366,256 | 89.91% | 42,963 | 46.95% |
| 營運產生之現金流入（流出） | 304,248 | 105.15% | 203,846 | 104.09% | 218,762 | 106.23% | (111,423) | 86.96% | (29,326) | 80.7% | 107,324 | 104.63% | 92,864 | 104.47% | (61,627) | 94.4% | 133,948 | 101.28% | 212,914 | 102.88% | 281,655 | 102.1% | 140,531 | 123.86% | 414,102 | 101.65% | 95,537 | 104.4% |
| 收取之利息 | 4,161 | 1.44% | 5,239 | 2.68% | 6,140 | 2.98% | 1,802 | -1.41% | 2,045 | -5.63% | 3,752 | 3.66% | 5,361 | 6.03% | 6,539 | -10.02% | 4,434 | 3.35% | 5,581 | 2.7% | 2,583 | 0.94% | 1,624 | 1.43% | 314 | 0.08% | 1,657 | 1.81% |
| 支付之利息 | (18,456) | -6.38% | (13,250) | -6.77% | (14,681) | -7.13% | (14,484) | 11.3% | (9,060) | 24.93% | (8,504) | -8.29% | (9,335) | -10.5% | (10,143) | 15.54% | (4,452) | -3.37% | (6,574) | -3.18% | (8,375) | -3.04% | (15,918) | -14.03% | (2,876) | -0.71% | (4,676) | -5.11% |
| 退還（支付）之所得稅 | (594) | -0.21% | 0 | 0% | (4,279) | -2.08% | (4,025) | 3.14% | 0 | 0% | (1,681) | -1.27% | (4,973) | -2.4% | (12) | 0% | (12,775) | -11.26% | (4,174) | -1.02% | (1,006) | -1.1% | ||||||
| 營業活動之淨現金流入（流出） | 289,359 | 100% | 195,835 | 100% | 205,942 | 100% | (128,130) | 100% | (36,341) | 100% | 102,572 | 100% | 88,890 | 100% | (65,283) | 100% | 132,249 | 100% | 206,948 | 100% | 275,851 | 100% | 113,462 | 100% | 407,366 | 100% | 91,512 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4,413) | 0.51% | 0 | 0% | (1,973) | 4.14% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 1,052 | -2.15% | 0 | 0% | 528 | -0.36% | 694 | -1% | 424 | -0.5% | ||||||||||||||||
| 取得不動產、廠房及設備 | (873,190) | 100.84% | (50,270) | 102.52% | (45,459) | 95.3% | (156,377) | 105.36% | (74,746) | 107.39% | (104,798) | 123.5% | (88,020) | 341.59% | (90,616) | 328.52% | (96,468) | -4733.46% | (153,170) | -147.95% | (239,149) | 189.96% | (151,590) | 183.35% | (166,393) | 108.36% | (221,661) | 113.1% |
| 處分不動產、廠房及設備 | 10,766 | -1.24% | 1,726 | -3.52% | 4,935 | -10.35% | 2,306 | -1.55% | 4,262 | -6.12% | 20,037 | -23.61% | 13,246 | -51.4% | 12,775 | -46.31% | ||||||||||||
| 取得無形資產 | (450) | 0.05% | (1,249) | 2.55% | (5,205) | 10.91% | (867) | 0.58% | 0 | 0% | (9) | 0.01% | (842) | 3.27% | (21) | 0.08% | 0 | 0% | (575) | -0.56% | (285) | 0.23% | (106) | 0.13% | 0 | 0 | ||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (292) | 0.6% | (1) | 0% | 0 | 0% | (509) | 0.6% | (24,050) | 93.33% | 0 | 0% | (175) | -8.59% | (1,213) | -1.17% | (1,432) | 1.14% | (479) | 0.58% | ||||||
| 其他非流動資產減少 | 1,351 | -0.16% | 0 | 0% | 5,989 | -4.04% | 188 | -0.27% | 464 | -1.68% | (57) | 0.04% | 63 | -0.03% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (865,936) | 100% | (49,033) | 100% | (47,703) | 100% | (148,421) | 100% | (69,602) | 100% | (84,855) | 100% | (25,768) | 100% | (27,583) | 100% | 2,038 | 100% | 103,529 | 100% | (125,896) | 100% | (82,680) | 100% | (153,554) | 100% | (195,981) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 32,610 | 26.64% | 0 | 0% | 222,770 | 88.93% | 126,558 | -85.6% | 0 | 0% | 180,000 | 102.88% | 0 | 0% | 127,237 | 109.05% | (38,728) | -4.65% | 109,644 | 134.37% | (9,902) | -21.11% | ||||
| 短期借款減少 | (43,337) | -6.89% | 0 | 0% | (46,577) | 40.49% | 0 | 0% | (240,000) | -498.41% | 0 | 0% | (60,288) | 99.98% | 0 | 0% | ||||||||||||
| 舉借長期借款 | 681,730 | 108.38% | 66,119 | 54.01% | 0 | 0% | 20,000 | 7.98% | 30,000 | -20.29% | 300,000 | 623.01% | 1,080,000 | -11907.39% | ||||||||||||||
| 償還長期借款 | (3,292) | -0.52% | (1,666) | -1.36% | (20,416) | 17.75% | (2,500) | -1% | (294,100) | 198.91% | 0 | 0% | (1,079,999) | 11907.38% | 0 | 0% | (220,000) | -26.39% | ||||||||||
| 租賃本金償還 | (6,529) | -1.04% | (14,556) | -11.89% | (14,018) | 12.18% | (11,863) | -4.74% | (10,923) | 7.39% | (10,955) | -22.75% | (10,647) | 117.39% | ||||||||||||||
| 其他非流動負債增加 | 422 | 0.07% | 373 | 0.3% | 109 | -0.09% | 1,102 | 0.44% | 385 | -0.26% | 0 | 0% | 1,361 | -15.01% | 0 | 0% | (11) | 0.02% | 0 | 0% | (2,247) | -2.75% | (80) | -0.17% | ||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 員工執行認股權 | 0 | 0% | 39,550 | 32.3% | 0 | 0% | 215 | -2.37% | 0 | 0% | 4,642 | 3.98% | 14,373 | 1.72% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 628,994 | 100% | 122,430 | 100% | (115,046) | 100% | 250,495 | 100% | (147,854) | 100% | 48,153 | 100% | (9,070) | 100% | 174,967 | 100% | (1,942) | 100% | (60,299) | 100% | 116,683 | 100% | 833,649 | 100% | 81,596 | 100% | 46,902 | 100% |
| 匯率變動對現金及約當現金之影響 | 38,401 | 31,990 | 3,068 | 36,869 | (14,775) | (4,084) | 24,165 | 10,341 | (49,344) | (9,721) | (16,996) | 10,033 | 22,890 | (26,501) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 90,818 | 301,222 | 46,261 | 10,813 | (268,572) | 61,786 | 78,217 | 92,442 | 83,001 | 240,457 | 249,642 | 874,464 | 358,298 | (84,068) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,354,616 | 1,492,468 | 1,312,308 | 1,148,776 | 1,038,517 | 889,028 | 1,098,459 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,445,434 | 1,793,690 | 1,358,569 | 1,159,589 | 769,945 | 950,814 | 1,176,676 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,445,434 | 1,793,690 | 1,358,569 | 1,159,589 | 769,945 | 950,814 | 1,176,676 | 1,441,794 | 1,328,685 | 1,546,583 | 1,586,445 | 2,156,299 | 1,295,911 | 1,152,980 | ||||||||||||||
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
一詮(2486) 2025年第1季「營業活動之現金流」單季為NT$2.89億元、較上一季成長1498.41%；而今年初至今累積為NT$2.89億元、較去年同期成長47.76%。
單季
一詮(2486) 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$2.89億元，較上一季成長1498.41%，為過去11年同期中的第1高。
同時一詮過去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62.09%、23.05%與0.48%。
其中稅前淨利為NT$1,492萬元，收益費損相關之調整項目為NT$1.42億元，所得稅/利息等之影響數為NT$-1,489萬元
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$2.89億元，較去年同期成長47.76%，為過去11年同期中的第1高。
同時一詮過去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62.09%、23.05%與0.48%。
其中稅前淨利為NT$1,492萬元，收益費損相關之調整項目為NT$1.42億元，所得稅/利息等之影響數為NT$-1,489萬元
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） | 14,923 | (643) | 20,993 | 34,443 | 109,049 | (90,075) | (66,995) | (22,174) | (85,685) | (49,777) | (8,857) | 57,255 | 47,846 | 52,574 | ||||||||||||||
| 收益費損項目合計 | 142,447 | 195,163 | 106,653 | 147,832 | 134,217 | 174,743 | 118,916 | 113,803 | 143,863 | 146,650 | 184,831 | 157,976 | 156,334 | 81,067 | ||||||||||||||
| 折舊費用 | 97,794 | 103,217 | 114,485 | 116,325 | 120,017 | 116,436 | 115,837 | 117,865 | 133,803 | 148,487 | 161,976 | 176,694 | 181,282 | 155,451 | ||||||||||||||
| 攤銷費用 | 1,833 | 1,903 | 1,426 | 1,041 | 1,149 | 942 | 311 | 596 | 848 | 651 | 540 | 387 | 154 | 154 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 146,878 | 9,326 | 91,116 | (293,698) | (272,592) | 22,656 | 40,943 | (153,256) | 75,770 | 116,041 | 105,681 | (74,700) | 209,922 | (38,104) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 289,359 | 195,835 | 205,942 | (128,130) | (36,341) | 102,572 | 88,890 | (65,283) | 132,249 | 206,948 | 275,851 | 113,462 | 407,366 | 91,512 | ||||||||||||||
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） | 14,923 | 1.1% | (643) | -0.05% | 20,993 | 1.89% | 34,443 | 2.58% | 109,049 | 8.31% | (90,075) | -10.94% | (66,995) | -8.2% | (22,174) | -2.19% | (85,685) | -8.45% | (49,777) | -4.15% | (8,857) | -0.55% | 57,255 | 3.66% | 47,846 | 3.19% | 52,574 | 4.21% |
| 收益費損項目合計 | 142,447 | 49.23% | 195,163 | 99.66% | 106,653 | 51.79% | 147,832 | -115.38% | 134,217 | -369.33% | 174,743 | 170.36% | 118,916 | 133.78% | 113,803 | -174.32% | 143,863 | 108.78% | 146,650 | 70.86% | 184,831 | 67% | 157,976 | 139.23% | 156,334 | 38.38% | 81,067 | 88.59% |
| 折舊費用 | 97,794 | 33.8% | 103,217 | 52.71% | 114,485 | 55.59% | 116,325 | -90.79% | 120,017 | -330.25% | 116,436 | 113.52% | 115,837 | 130.31% | 117,865 | -180.54% | 133,803 | 101.18% | 148,487 | 71.75% | 161,976 | 58.72% | 176,694 | 155.73% | 181,282 | 44.5% | 155,451 | 169.87% |
| 攤銷費用 | 1,833 | 0.63% | 1,903 | 0.97% | 1,426 | 0.69% | 1,041 | -0.81% | 1,149 | -3.16% | 942 | 0.92% | 311 | 0.35% | 596 | -0.91% | 848 | 0.64% | 651 | 0.31% | 540 | 0.2% | 387 | 0.34% | 154 | 0.04% | 154 | 0.17% |
| 與營業活動相關之資產及負債之淨變動合計 | 146,878 | 50.76% | 9,326 | 4.76% | 91,116 | 44.24% | (293,698) | 229.22% | (272,592) | 750.09% | 22,656 | 22.09% | 40,943 | 46.06% | (153,256) | 234.76% | 75,770 | 57.29% | 116,041 | 56.07% | 105,681 | 38.31% | (74,700) | -65.84% | 209,922 | 51.53% | (38,104) | -41.64% |
| 營業活動之淨現金流入（流出） | 289,359 | 100% | 195,835 | 100% | 205,942 | 100% | (128,130) | 100% | (36,341) | 100% | 102,572 | 100% | 88,890 | 100% | (65,283) | 100% | 132,249 | 100% | 206,948 | 100% | 275,851 | 100% | 113,462 | 100% | 407,366 | 100% | 91,512 | 100% |
投資活動之淨現金流
一詮(2486) 2025年第1季「投資活動之淨現金流」單季為NT$-8.66億元、較上一季成長67.62%；而今年初至今累積為NT$-8.66億元、較去年同期衰退-1666.03%。
單季
一詮(2486) 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$-8.66億元，較上一季成長67.62%，為過去11年同期中的第12高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-8.66億元，較去年同期衰退-1666.03%，為過去11年同期中的第12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） | (865,936) | (49,033) | (47,703) | (148,421) | (69,602) | (84,855) | (25,768) | (27,583) | 2,038 | 103,529 | (125,896) | (82,680) | (153,554) | (195,981) | ||||||||||||||
| 取得不動產、廠房及設備 | (873,190) | (50,270) | (45,459) | (156,377) | (74,746) | (104,798) | (88,020) | (90,616) | (96,468) | (153,170) | (239,149) | (151,590) | (166,393) | (221,661) | ||||||||||||||
| 處分不動產、廠房及設備 | 10,766 | 1,726 | 4,935 | 2,306 | 4,262 | 20,037 | 13,246 | 12,775 | ||||||||||||||||||||
| 取得無形資產 | (450) | (1,249) | (5,205) | (867) | 0 | (9) | (842) | (21) | 0 | (575) | (285) | (106) | 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 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | (4,413) | 0 | (1,973) | |||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 1,052 | 0 | 528 | 694 | 424 | ||||||||||||||||||||||
| 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） | (865,936) | 100% | (49,033) | 100% | (47,703) | 100% | (148,421) | 100% | (69,602) | 100% | (84,855) | 100% | (25,768) | 100% | (27,583) | 100% | 2,038 | 100% | 103,529 | 100% | (125,896) | 100% | (82,680) | 100% | (153,554) | 100% | (195,981) | 100% |
| 取得不動產、廠房及設備 | (873,190) | 100.84% | (50,270) | 102.52% | (45,459) | 95.3% | (156,377) | 105.36% | (74,746) | 107.39% | (104,798) | 123.5% | (88,020) | 341.59% | (90,616) | 328.52% | (96,468) | -4733.46% | (153,170) | -147.95% | (239,149) | 189.96% | (151,590) | 183.35% | (166,393) | 108.36% | (221,661) | 113.1% |
| 處分不動產、廠房及設備 | 10,766 | -1.24% | 1,726 | -3.52% | 4,935 | -10.35% | 2,306 | -1.55% | 4,262 | -6.12% | 20,037 | -23.61% | 13,246 | -51.4% | 12,775 | -46.31% | ||||||||||||
| 取得無形資產 | (450) | 0.05% | (1,249) | 2.55% | (5,205) | 10.91% | (867) | 0.58% | 0 | 0% | (9) | 0.01% | (842) | 3.27% | (21) | 0.08% | 0 | 0% | (575) | -0.56% | (285) | 0.23% | (106) | 0.13% | 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 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | (4,413) | 0.51% | 0 | 0% | (1,973) | 4.14% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 1,052 | -2.15% | 0 | 0% | 528 | -0.36% | 694 | -1% | 424 | -0.5% | ||||||||||||||||
| 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
一詮(2486) 2025年第1季「籌資活動之淨現金流」單季為NT$6.29億元、較上一季衰退-76.58%；而今年初至今累積為NT$6.29億元、較去年同期成長413.76%。
單季
一詮(2486) 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$6.29億元，較上一季衰退-76.58%，為過去11年同期中的第2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$6.29億元，較去年同期成長413.76%，為過去11年同期中的第2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） | 628,994 | 122,430 | (115,046) | 250,495 | (147,854) | 48,153 | (9,070) | 174,967 | (1,942) | (60,299) | 116,683 | 833,649 | 81,596 | 46,902 | ||||||||||||||
| 短期借款增加 | 0 | 32,610 | 0 | 222,770 | 126,558 | 0 | 180,000 | 0 | 127,237 | (38,728) | 109,644 | (9,902) | ||||||||||||||||
| 短期借款減少 | (43,337) | 0 | (46,577) | 0 | (240,000) | 0 | (60,288) | 0 | ||||||||||||||||||||
| 發行公司債 | 0 | 1,097,200 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | (7,070) | 0 | |||||||||||||||||||||||||
| 舉借長期借款 | 681,730 | 66,119 | 0 | 20,000 | 30,000 | 300,000 | 1,080,000 | |||||||||||||||||||||
| 償還長期借款 | (3,292) | (1,666) | (20,416) | (2,500) | (294,100) | 0 | (1,079,999) | 0 | (220,000) | |||||||||||||||||||
| 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 | 0 | (40,367) | ||||||||||||||||||||||||||
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） | 628,994 | 100% | 122,430 | 100% | (115,046) | 100% | 250,495 | 100% | (147,854) | 100% | 48,153 | 100% | (9,070) | 100% | 174,967 | 100% | (1,942) | 100% | (60,299) | 100% | 116,683 | 100% | 833,649 | 100% | 81,596 | 100% | 46,902 | 100% |
| 短期借款增加 | 0 | 0% | 32,610 | 26.64% | 0 | 0% | 222,770 | 88.93% | 126,558 | -85.6% | 0 | 0% | 180,000 | 102.88% | 0 | 0% | 127,237 | 109.05% | (38,728) | -4.65% | 109,644 | 134.37% | (9,902) | -21.11% | ||||
| 短期借款減少 | (43,337) | -6.89% | 0 | 0% | (46,577) | 40.49% | 0 | 0% | (240,000) | -498.41% | 0 | 0% | (60,288) | 99.98% | 0 | 0% | ||||||||||||
| 發行公司債 | 0 | 0% | 1,097,200 | 131.61% | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (7,070) | -8.66% | 0 | 0% | ||||||||||||||||||||||
| 舉借長期借款 | 681,730 | 108.38% | 66,119 | 54.01% | 0 | 0% | 20,000 | 7.98% | 30,000 | -20.29% | 300,000 | 623.01% | 1,080,000 | -11907.39% | ||||||||||||||
| 償還長期借款 | (3,292) | -0.52% | (1,666) | -1.36% | (20,416) | 17.75% | (2,500) | -1% | (294,100) | 198.91% | 0 | 0% | (1,079,999) | 11907.38% | 0 | 0% | (220,000) | -26.39% | ||||||||||
| 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 | 0 | 0% | (40,367) | 35.09% | ||||||||||||||||||||||||
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