2486
72.1
TWD-1.30 (-1.77%)
2025.11.04收盤
一詮－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） | (69,065) | -4.32% | 47,895 | 3.58% | 98,778 | 8.17% | 59,715 | 4.16% | 158,933 | 10.45% | 13,194 | 1.28% | 9,574 | 0.97% | 13,787 | 1.26% | 7,246 | 0.67% | (31,992) | -2.53% | (90,104) | -5.19% | 83,586 | 4.17% | 54,542 | 2.89% | (37,910) | -2.44% |
| 本期稅前淨利（淨損） | (69,065) | 47,895 | 98,778 | 59,715 | 158,933 | 13,194 | 9,574 | 13,787 | 7,246 | (31,992) | (90,104) | 83,586 | 54,542 | (37,910) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 98,224 | 102,851 | 114,456 | 118,987 | 115,739 | 117,247 | 114,634 | 115,846 | 127,315 | 154,008 | 156,694 | 168,037 | 174,812 | 153,745 | ||||||||||||||
| 攤銷費用 | 1,771 | 1,832 | 1,573 | 1,131 | 1,160 | 991 | 330 | 514 | 798 | 623 | 637 | 417 | 208 | 153 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (31,869) | (11,526) | (10,845) | 35,582 | 12,043 | 1,699 | (783) | (18) | (4,715) | 3,034 | (3,313) | 8,348 | 1,992 | 3,176 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 4,059 | (11,898) | (25,395) | 345 | 1,080 | (4,939) | (510) | 9,491 | (5,310) | 6,747 | 14,209 | 3,058 | 17,526 | 46,766 | ||||||||||||||
| 利息費用 | 23,877 | 13,632 | 15,118 | 15,993 | 8,837 | 8,794 | 8,170 | 9,062 | 9,934 | 11,644 | 13,867 | 14,354 | 18,429 | 18,355 | ||||||||||||||
| 利息收入 | (5,608) | (8,933) | (10,706) | (2,871) | (2,773) | (3,332) | (5,562) | (7,626) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 21,067 | 39,759 | 0 | 214 | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 6,044 | 0 | 0 | 2,283 | 5,258 | |||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,816) | (150) | 2,814 | (532) | 2,061 | 1,390 | (10,475) | (1,567) | ||||||||||||||||||||
| 收益費損項目合計 | 115,441 | 128,132 | 86,565 | 168,065 | 138,147 | 121,690 | 105,804 | 123,356 | 121,728 | 167,784 | 177,826 | 198,228 | 235,495 | 246,111 | ||||||||||||||
| 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 | 34,936 | 212,558 | 0 | (33,634) | (10,259) | 15,307 | ||||||||||||||||||||||
| 應收票據（增加）減少 | 7,634 | 51,088 | (22,437) | 77,586 | (78,515) | (11,804) | 16,153 | (18,566) | 9,004 | 54,712 | 105,351 | 122,528 | (30,859) | (146,707) | ||||||||||||||
| 應收帳款（增加）減少 | 64,388 | (226,768) | (13,849) | 23,672 | (74,567) | (172,652) | (179,888) | (70,032) | (20,568) | (71,884) | (26,493) | (342,968) | (299,281) | (364,829) | ||||||||||||||
| 其他應收款（增加）減少 | (19,433) | (5,210) | 3,229 | 9,003 | 7,196 | (6,178) | (16,680) | 4,811 | 19,921 | 9,443 | 10,585 | 13,260 | 38,346 | (66,422) | ||||||||||||||
| 存貨（增加）減少 | 38,964 | (82,553) | 106,184 | 8,153 | (36,687) | (46,099) | (17,030) | (11,494) | (14,151) | 19,264 | 65,743 | (47,838) | (92,568) | (82,949) | ||||||||||||||
| 其他流動資產（增加）減少 | 57,727 | (18,254) | (260) | 12,135 | 25,046 | (4,883) | (19,776) | (35,726) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 1,476 | 9,612 | (1,720) | (8,703) | (3,791) | 586 | 615 | 789 | 796 | 501 | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 185,692 | (59,527) | 193,487 | 121,846 | (161,318) | (283,548) | (227,480) | (115,700) | (40,580) | 60,157 | 308,263 | (331,724) | (418,503) | (668,566) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (4,118) | (593) | 1,855 | (7,771) | (1,844) | 7,293 | 680 | |||||||||||||||||||||
| 應付票據增加（減少） | (37,195) | (24,705) | 18,222 | 14,155 | (6,062) | (3,362) | (35,276) | (36,526) | 20,361 | (128,112) | (104,205) | (337) | 4,449 | (17,570) | ||||||||||||||
| 應付帳款增加（減少） | (17,840) | 125,842 | (930) | 52,288 | 34,924 | 76,661 | 84,992 | 72,066 | 87,293 | 26,047 | 182,312 | 446,265 | 339,100 | 345,575 | ||||||||||||||
| 其他應付款增加（減少） | (56,838) | 22,454 | 42,931 | 33,439 | 41,388 | 12,350 | 30,803 | 12,543 | 3,984 | (8,062) | (2,275) | (34,214) | 2,203 | 18,913 | ||||||||||||||
| 其他流動負債增加（減少） | (1) | 7,437 | (4,078) | 750 | 1,021 | 4,649 | (329) | 11,279 | ||||||||||||||||||||
| 其他營業負債增加（減少） | (243) | (348) | (300) | (300) | 0 | 0 | (3,094) | 0 | 0 | (30,354) | (260) | (232) | 0 | (483) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (116,235) | 130,616 | 57,655 | 92,561 | 69,427 | 97,591 | 77,776 | 59,362 | 98,783 | (143,670) | 78,181 | 408,778 | 349,592 | 343,411 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 69,457 | 71,089 | 251,142 | 214,407 | (91,891) | (185,957) | (149,704) | (56,338) | 58,203 | (83,513) | 386,444 | 77,054 | (68,911) | (325,155) | ||||||||||||||
| 調整項目合計 | 184,898 | 199,221 | 337,707 | 382,472 | 46,256 | (64,267) | (43,900) | 67,018 | 179,931 | 84,271 | 564,270 | 275,282 | 166,584 | (79,044) | ||||||||||||||
| 營運產生之現金流入（流出） | 115,833 | 247,116 | 436,485 | 442,187 | 205,189 | (51,073) | (34,326) | 80,805 | 187,177 | 52,279 | 474,166 | 358,868 | 221,126 | (116,954) | ||||||||||||||
| 收取之利息 | 5,677 | 10,511 | 10,706 | 2,871 | 2,773 | 3,332 | 5,562 | 7,626 | 5,398 | 4,745 | 4,392 | 6,549 | 1,005 | 1,509 | ||||||||||||||
| 支付之利息 | (21,167) | (13,897) | (15,047) | (15,992) | (8,927) | (8,968) | (8,267) | (9,613) | (8,079) | (7,882) | (9,800) | (11,493) | (5,195) | (3,758) | ||||||||||||||
| 退還（支付）之所得稅 | (278) | (12,423) | (4,093) | (1,770) | 0 | (101) | 321 | (12,007) | (7,515) | (28,184) | (6,321) | |||||||||||||||||
| 營業活動之淨現金流入（流出） | 100,065 | 231,307 | 428,051 | 427,866 | 199,035 | (56,549) | (37,031) | 78,773 | 184,420 | 49,463 | 456,751 | 346,409 | 188,752 | (125,524) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 5,885 | 2,667 | (528) | 3,661 | (424) | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (427,699) | (55,828) | (31,258) | (102,873) | (113,993) | (134,250) | (67,135) | (92,219) | (68,020) | (91,280) | (154,263) | (190,486) | (189,177) | (164,448) | ||||||||||||||
| 處分不動產、廠房及設備 | 12,322 | 6,715 | 8,467 | 12,849 | 7,953 | 22,833 | 25,003 | 21,543 | ||||||||||||||||||||
| 取得無形資產 | (1,692) | (82) | (777) | (1,455) | (947) | (2,428) | (818) | (47) | 0 | 0 | (618) | (900) | (3,300) | 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 | (5,460) | (2,515) | 0 | (1,145) | (11,122) | (1,311) | (17,636) | ||||||||||||||||||||
| 其他非流動資產減少 | 4,532 | 0 | 11 | 56 | 633 | |||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (402,239) | (83,535) | (33,298) | (109,554) | (103,270) | (116,485) | (42,212) | 58,382 | (45,163) | (128,389) | (100,175) | (192,533) | (170,455) | (107,897) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 176,616 | 31,088 | 0 | 70,672 | 17,803 | 0 | 0 | 0 | (75,257) | (373,156) | 171,235 | (7,075) | ||||||||||||||||
| 舉借長期借款 | 11,544 | 0 | 0 | 0 | 30,000 | 0 | ||||||||||||||||||||||
| 償還長期借款 | (27,849) | (152,768) | (1,667) | (8,750) | (2,500) | 0 | 0 | (240,000) | (600,000) | |||||||||||||||||||
| 租賃本金償還 | (6,559) | (14,708) | (14,115) | (12,543) | (11,106) | (10,765) | (10,851) | |||||||||||||||||||||
| 其他非流動負債增加 | (422) | 169 | (109) | (312) | (218) | 0 | (453) | 26,008 | 1,459 | |||||||||||||||||||
| 發放現金股利 | 0 | (144,273) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 員工執行認股權 | 0 | (118) | 150 | 20 | 0 | 123 | 2,277 | |||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 299,850 | 1,123,271 | 872 | 49,067 | 5,173 | (3,352) | (11,284) | (360,989) | (13,423) | (60,286) | (343,984) | (971,715) | 106,360 | (6,045) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (204,735) | 2,394 | (42,481) | (12,983) | (8,174) | (12,702) | (13,059) | 2,707 | (164) | (21,066) | (18,666) | (28,681) | 6,812 | 17,334 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (207,059) | 1,273,437 | 353,144 | 354,396 | 92,764 | (189,088) | (103,586) | (221,127) | 125,670 | (160,278) | (6,074) | (846,520) | 131,469 | (222,132) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (207,059) | 1,273,437 | 353,144 | 354,396 | 92,764 | (189,088) | (103,586) | 1,220,667 | 1,454,355 | 1,386,305 | 1,580,371 | 1,309,779 | 1,427,380 | 930,848 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,238,375 | 10.66% | 3,067,127 | 32.96% | 1,711,713 | 22.14% | 1,513,985 | 17.51% | 862,709 | 13.55% | 761,726 | 13.05% | 1,073,090 | 17.04% | 1,220,667 | 18.08% | 1,454,355 | 21.35% | 1,386,305 | 18.29% | 1,580,371 | 17.56% | 1,309,779 | 14.37% | 1,427,380 | 15.5% | 930,848 | 11.33% |
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） | (54,142) | -1.84% | 47,252 | 1.88% | 119,771 | 5.17% | 94,158 | 3.4% | 267,982 | 9.46% | (76,881) | -4.14% | (57,421) | -3.19% | (8,387) | -0.4% | (78,439) | -3.75% | (81,769) | -3.32% | (98,961) | -2.96% | 140,841 | 3.94% | 102,388 | 3.02% | 14,664 | 0.52% |
| 本期稅前淨利（淨損） | (54,142) | -13.9% | 47,252 | 11.06% | 119,771 | 18.89% | 94,158 | 31.41% | 267,982 | 164.72% | (76,881) | -167.05% | (57,421) | -110.73% | (8,387) | -62.17% | (78,439) | -24.77% | (81,769) | -31.89% | (98,961) | -13.51% | 140,841 | 30.63% | 102,388 | 17.18% | 14,664 | -43.11% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 196,018 | 50.34% | 206,068 | 48.24% | 228,941 | 36.11% | 235,312 | 78.51% | 235,756 | 144.91% | 233,683 | 507.75% | 230,471 | 444.42% | 233,711 | 1732.48% | 261,118 | 82.46% | 302,495 | 117.97% | 318,670 | 43.5% | 344,731 | 74.96% | 356,094 | 59.74% | 309,196 | -909.08% |
| 攤銷費用 | 3,604 | 0.93% | 3,735 | 0.87% | 2,999 | 0.47% | 2,172 | 0.72% | 2,309 | 1.42% | 1,933 | 4.2% | 641 | 1.24% | 1,110 | 8.23% | 1,646 | 0.52% | 1,274 | 0.5% | 1,177 | 0.16% | 804 | 0.17% | 362 | 0.06% | 307 | -0.9% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (25,526) | -6.55% | 33,546 | 7.85% | (13,132) | -2.07% | 53,177 | 17.74% | 18,816 | 11.57% | 27,407 | 59.55% | 1,326 | 2.56% | (98) | -0.73% | (5,763) | -1.82% | (1,687) | -0.66% | (1,325) | -0.18% | 10,704 | 2.33% | (1,867) | -0.31% | 5,650 | -16.61% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,456) | -0.37% | (29,315) | -6.86% | (38,763) | -6.11% | 405 | 0.14% | 1,455 | 0.89% | 20,387 | 44.3% | (1,532) | -2.95% | 1,563 | 11.59% | (7,538) | -2.38% | 1,680 | 0.66% | 20,364 | 2.78% | (34,840) | -7.58% | (24,298) | -4.08% | (28,430) | 83.59% |
| 利息費用 | 45,766 | 11.75% | 27,037 | 6.33% | 29,749 | 4.69% | 30,955 | 10.33% | 17,843 | 10.97% | 17,522 | 38.07% | 16,340 | 31.51% | 19,218 | 142.46% | 22,079 | 6.97% | 24,020 | 9.37% | 28,290 | 3.86% | 29,949 | 6.51% | 36,758 | 6.17% | 36,256 | -106.6% |
| 利息收入 | (9,774) | -2.51% | (15,710) | -3.68% | (16,846) | -2.66% | (4,673) | -1.56% | (4,818) | -2.96% | (7,084) | -15.39% | (10,923) | -21.06% | (14,165) | -105% | ||||||||||||
| 股利收入 | (308) | -0.08% | 0 | 0% | (450) | -0.07% | (570) | -0.19% | 0 | 0% | (160) | -0.35% | 0 | 0% | (2,560) | -18.98% | ||||||||||||
| 股份基礎給付酬勞成本 | 38,093 | 9.78% | 95,263 | 22.3% | 0 | 0% | 428 | 3.17% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 13,511 | 3.47% | 2,565 | 0.6% | 0 | 0% | 592 | 0.13% | 5,835 | 0.98% | 11,716 | -34.45% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (2,040) | -0.52% | 106 | 0.02% | 720 | 0.11% | (881) | -0.29% | 1,003 | 0.62% | 2,745 | 5.96% | (11,603) | -22.37% | (2,048) | -15.18% | ||||||||||||
| 收益費損項目合計 | 257,888 | 66.22% | 323,295 | 75.69% | 193,218 | 30.48% | 315,897 | 105.39% | 272,364 | 167.41% | 296,433 | 644.1% | 224,720 | 433.33% | 237,159 | 1758.04% | 265,591 | 83.87% | 314,434 | 122.63% | 362,657 | 49.5% | 356,204 | 77.46% | 391,829 | 65.73% | 327,178 | -961.95% |
| 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 | 139,378 | 35.79% | 168,791 | 39.52% | 122,340 | 19.3% | 0 | 0% | (3,331) | -7.24% | (37,380) | -72.08% | 18,694 | 138.58% | ||||||||||||||
| 應收票據（增加）減少 | (25,790) | -6.62% | 39,650 | 9.28% | (83,066) | -13.1% | (47,021) | -15.69% | (126,193) | -77.56% | (11,907) | -25.87% | 28,614 | 55.18% | (20,313) | -150.58% | 10,021 | 3.16% | 92,740 | 36.17% | 43,616 | 5.95% | 93,726 | 20.38% | 30,559 | 5.13% | (138,189) | 406.29% |
| 應收帳款（增加）減少 | 161,249 | 41.41% | (136,582) | -31.98% | 149,103 | 23.52% | 130,489 | 43.53% | (197,480) | -121.38% | (95,011) | -206.44% | (62,678) | -120.86% | (30,923) | -229.23% | 283,660 | 89.58% | 338,343 | 131.95% | 167,346 | 22.84% | (341,638) | -74.29% | 33,902 | 5.69% | (397,113) | 1167.57% |
| 其他應收款（增加）減少 | 1,304 | 0.33% | (12,214) | -2.86% | (3,174) | -0.5% | 587 | 0.2% | 19,873 | 12.21% | (26,330) | -57.21% | (19,233) | -37.09% | 2,640 | 19.57% | 5,837 | 1.84% | 25,583 | 9.98% | 13,544 | 1.85% | 14,832 | 3.23% | 42,584 | 7.14% | (78,144) | 229.75% |
| 存貨（增加）減少 | 124,036 | 31.85% | (58,868) | -13.78% | 224,449 | 35.4% | (10,192) | -3.4% | (207,961) | -127.82% | (22,842) | -49.63% | 17,944 | 34.6% | (24,377) | -180.7% | 18,528 | 5.85% | (21,350) | -8.33% | 29,816 | 4.07% | (81,169) | -17.65% | (68,778) | -11.54% | (38,410) | 112.93% |
| 其他流動資產（增加）減少 | 49,457 | 12.7% | (18,379) | -4.3% | (15,694) | -2.48% | 58,395 | 19.48% | 13,721 | 8.43% | (2,158) | -4.69% | (4,908) | -9.46% | (32,600) | -241.66% | ||||||||||||
| 其他營業資產（增加）減少 | (6,549) | -1.68% | 13,612 | 3.19% | (3,134) | -0.49% | (12,201) | -4.07% | (8,081) | -4.97% | (8,298) | -18.03% | 1,183 | 0.46% | 1,440 | 0.2% | 1,602 | 0.35% | 1,573 | 0.26% | 1,004 | -2.95% | ||||||
| 與營業活動相關之資產之淨變動合計 | 443,085 | 113.78% | (3,990) | -0.93% | 390,824 | 61.64% | 120,057 | 40.05% | (506,121) | -311.09% | (169,877) | -369.11% | (77,641) | -149.72% | (86,879) | -644.03% | 348,809 | 110.15% | 488,743 | 190.61% | 527,703 | 72.03% | (304,224) | -66.15% | (8,553) | -1.43% | (680,488) | 2000.73% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | 0 | 0% | 529 | 0.12% | (45) | -0.01% | ||||||||||||||||||||||
| 合約負債增加（減少） | (67) | -0.02% | 2,516 | 0.59% | (4,976) | -0.78% | (17,133) | -5.72% | 5,879 | 3.61% | 22,928 | 49.82% | 1,776 | 3.42% | ||||||||||||||
| 應付票據增加（減少） | (14,804) | -3.8% | (45,082) | -10.55% | 25,596 | 4.04% | 30,352 | 10.13% | 16,454 | 10.11% | (24,313) | -52.83% | (25,544) | -49.26% | (71,298) | -528.52% | (59,292) | -18.72% | (317,225) | -123.72% | (254,590) | -34.75% | (56,298) | -12.24% | 808 | 0.14% | 975 | -2.87% |
| 應付帳款增加（減少） | (51,623) | -13.26% | 122,335 | 28.64% | (46,076) | -7.27% | (123,842) | -41.32% | 99,964 | 61.44% | 17,084 | 37.12% | (11,137) | -21.48% | (64,003) | -474.45% | (143,004) | -45.16% | (144,153) | -56.22% | 255,167 | 34.83% | 468,348 | 101.84% | 104,910 | 17.6% | 289,448 | -851.02% |
| 其他應付款增加（減少） | (161,024) | -41.35% | 3,104 | 0.73% | (17,937) | -2.83% | (89,453) | -29.84% | 30,083 | 18.49% | (9,216) | -20.02% | 9,222 | 17.78% | (9,817) | -72.77% | (6,414) | -2.03% | (2,729) | -1.06% | (39,326) | -5.37% | (104,661) | -22.76% | 27,331 | 4.58% | 20,121 | -59.16% |
| 其他流動負債增加（減少） | 1,252 | 0.32% | 4,991 | 1.17% | 334 | 0.05% | 1,328 | 0.44% | (4,934) | -3.03% | 93 | 0.2% | (3,911) | -7.54% | 22,403 | 166.07% | ||||||||||||
| 其他營業負債增加（減少） | (484) | -0.12% | (3,988) | -0.93% | (5,462) | -0.86% | (600) | -0.2% | (5,808) | -3.57% | 0 | 0% | (1,526) | -2.94% | 0 | 0% | 29 | 0.01% | (771) | -0.3% | (272) | -0.04% | (350) | -0.08% | (127) | -0.02% | (1,027) | 3.02% |
| 與營業活動相關之負債之淨變動合計 | (226,750) | -58.23% | 84,405 | 19.76% | (48,566) | -7.66% | (199,348) | -66.51% | 141,638 | 87.06% | 6,576 | 14.29% | (31,120) | -60.01% | (122,715) | -909.67% | (214,836) | -67.84% | (456,215) | -177.92% | (35,578) | -4.86% | 306,578 | 66.67% | 149,564 | 25.09% | 317,229 | -932.7% |
| 與營業活動相關之資產及負債之淨變動合計 | 216,335 | 55.55% | 80,415 | 18.83% | 342,258 | 53.98% | (79,291) | -26.45% | (364,483) | -224.03% | (163,301) | -354.82% | (108,761) | -209.72% | (209,594) | -1553.7% | 133,973 | 42.31% | 32,528 | 12.69% | 492,125 | 67.17% | 2,354 | 0.51% | 141,011 | 23.65% | (363,259) | 1068.03% |
| 調整項目合計 | 474,223 | 121.78% | 403,710 | 94.51% | 535,476 | 84.46% | 236,606 | 78.94% | (92,119) | -56.62% | 133,132 | 289.27% | 115,959 | 223.6% | 27,565 | 204.34% | 399,564 | 126.18% | 346,962 | 135.31% | 854,782 | 116.68% | 358,558 | 77.97% | 532,840 | 89.38% | (36,081) | 106.08% |
| 營運產生之現金流入（流出） | 420,081 | 107.87% | 450,962 | 105.58% | 655,247 | 103.35% | 330,764 | 110.35% | 175,863 | 108.09% | 56,251 | 122.22% | 58,538 | 112.88% | 19,178 | 142.16% | 321,125 | 101.41% | 265,193 | 103.42% | 755,821 | 103.17% | 499,399 | 108.6% | 635,228 | 106.56% | (21,417) | 62.97% |
| 收取之利息 | 9,838 | 2.53% | 15,750 | 3.69% | 16,846 | 2.66% | 4,673 | 1.56% | 4,818 | 2.96% | 7,084 | 15.39% | 10,923 | 21.06% | 14,165 | 105% | 9,832 | 3.1% | 10,326 | 4.03% | 6,975 | 0.95% | 8,173 | 1.78% | 1,319 | 0.22% | 3,166 | -9.31% |
| 支付之利息 | (39,623) | -10.17% | (27,147) | -6.36% | (29,728) | -4.69% | (30,476) | -10.17% | (17,987) | -11.06% | (17,472) | -37.96% | (17,602) | -33.94% | (19,756) | -146.45% | (12,531) | -3.96% | (14,456) | -5.64% | (18,175) | -2.48% | (27,411) | -5.96% | (8,071) | -1.35% | (8,434) | 24.8% |
| 退還（支付）之所得稅 | (872) | -0.22% | (12,423) | -2.91% | (8,372) | -1.32% | (5,795) | -1.93% | 0 | 0% | (97) | -0.72% | (1,782) | -0.56% | (4,652) | -1.81% | (12,019) | -1.64% | (20,290) | -4.41% | (32,358) | -5.43% | (7,327) | 21.54% | ||||
| 營業活動之淨現金流入（流出） | 389,424 | 100% | 427,142 | 100% | 633,993 | 100% | 299,736 | 100% | 162,694 | 100% | 46,023 | 100% | 51,859 | 100% | 13,490 | 100% | 316,669 | 100% | 256,411 | 100% | 732,602 | 100% | 459,871 | 100% | 596,118 | 100% | (34,012) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 5,885 | -0.46% | 3,719 | -2.81% | 0 | 0% | 4,355 | -2.52% | 0 | 0% | ||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (11,400) | 8.6% | ||||||||||||||||||||||||
| 處分子公司 | 0 | 0% | (20,147) | 15.2% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,300,889) | 102.58% | (106,098) | 80.03% | (76,717) | 94.71% | (259,250) | 100.49% | (188,739) | 109.18% | (239,048) | 118.73% | (155,155) | 228.24% | (182,835) | -593.64% | (164,488) | 381.42% | (244,450) | 983.31% | (393,412) | 174.02% | (342,076) | 124.3% | (355,570) | 109.74% | (386,109) | 127.06% |
| 處分不動產、廠房及設備 | 23,088 | -1.82% | 8,441 | -6.37% | 13,402 | -16.55% | 15,155 | -5.87% | 12,215 | -7.07% | 42,870 | -21.29% | 38,249 | -56.27% | 34,318 | 111.43% | ||||||||||||
| 取得無形資產 | (2,142) | 0.17% | (1,331) | 1% | (5,982) | 7.39% | (2,322) | 0.9% | (947) | 0.55% | (2,437) | 1.21% | (1,660) | 2.44% | (68) | -0.22% | 0 | 0% | (575) | 2.31% | (903) | 0.4% | (1,006) | 0.37% | (3,300) | 1.02% | 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% | (5,752) | 4.34% | (2,516) | 3.11% | 0 | 0% | (1,654) | 0.82% | (35,172) | 51.74% | (2,743) | 1.21% | (18,115) | 6.58% | (8,921) | 2.75% | 138 | -0.05% | ||||||||
| 其他非流動資產減少 | 5,883 | -0.46% | 0 | 0% | 6,000 | -2.33% | 244 | -0.14% | 0 | 0% | 1,097 | 3.56% | 1,793 | -4.16% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (1,268,175) | 100% | (132,568) | 100% | (81,001) | 100% | (257,975) | 100% | (172,872) | 100% | (201,340) | 100% | (67,980) | 100% | 30,799 | 100% | (43,125) | 100% | (24,860) | 100% | (226,071) | 100% | (275,213) | 100% | (324,009) | 100% | (303,878) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 176,616 | 19.01% | 63,698 | 5.11% | 0 | 0% | 293,442 | 97.96% | 144,361 | -101.18% | 0 | 0% | 180,000 | -96.76% | 2,879 | -18.74% | 0 | 0% | 51,980 | -22.87% | (411,884) | 298.32% | 280,879 | 149.44% | (16,977) | -41.55% | ||
| 發行公司債 | 0 | 0% | 606,000 | 48.65% | 0 | 0% | 1,097,200 | -794.69% | ||||||||||||||||||||
| 舉借長期借款 | 693,274 | 74.64% | 0 | 0% | 20,000 | 6.68% | 30,000 | -21.03% | 330,000 | 736.59% | 1,080,000 | -5306.08% | 0 | 0% | 1,099,999 | -7159.12% | 700,000 | -580.5% | 0 | 0% | 2,020,000 | 1074.72% | 0 | 0% | ||||
| 償還長期借款 | (31,141) | -3.35% | (154,434) | -12.4% | (22,083) | 19.34% | (11,250) | -3.76% | (296,600) | 207.88% | 0 | 0% | (1,079,999) | 5306.08% | (360,000) | 193.53% | 0 | 0% | (720,000) | 597.09% | (240,000) | 105.59% | (820,000) | 593.92% | ||||
| 租賃本金償還 | (13,088) | -1.41% | (29,264) | -2.35% | (28,133) | 24.64% | (24,406) | -8.15% | (22,029) | 15.44% | (21,720) | -48.48% | (21,498) | 105.62% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 542 | 0.04% | 0 | 0% | 790 | 0.26% | 167 | -0.12% | 0 | 0% | 908 | -4.46% | 0 | 0% | 25,997 | -21.56% | 1,459 | -0.64% | 880 | -0.64% | ||||||
| 其他非流動負債減少 | (1,719) | -0.19% | (596) | 0.52% | 0 | 0% | (1,513) | -3.38% | 0 | 0% | (6,022) | 3.24% | (1,633) | 10.63% | (74) | 0.06% | 0 | 0% | (2,234) | -1.19% | (55) | -0.13% | ||||||
| 發放現金股利 | 0 | 0% | (144,273) | -11.58% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 現金增資 | 0 | 0% | 864,000 | 69.36% | ||||||||||||||||||||||||
| 員工執行認股權 | 0 | 0% | 39,432 | 3.17% | 0 | 0% | 1,420 | -1% | 150 | 0.33% | 235 | -1.15% | 0 | 0% | 4,765 | -2.1% | 16,650 | -12.06% | ||||||||||
| 庫藏股票買回成本 | (154,397) | -16.62% | 0 | 0% | (40,367) | 35.36% | 0 | 0% | (34,117) | 28.29% | ||||||||||||||||||
| 取得子公司股權 | (21,104) | -2.27% | 0 | 0% | (2,116) | -4.72% | ||||||||||||||||||||||
| 非控制權益變動 | 280,364 | 30.18% | 0 | 0% | 20,986 | 7.01% | 0 | 0% | (280) | 0.12% | 5,800 | -4.2% | 13,500 | 7.18% | 0 | 0% | ||||||||||||
| 其他籌資活動 | 39 | 0% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 928,844 | 100% | 1,245,701 | 100% | (114,174) | 100% | 299,562 | 100% | (142,681) | 100% | 44,801 | 100% | (20,354) | 100% | (186,022) | 100% | (15,365) | 100% | (120,585) | 100% | (227,301) | 100% | (138,066) | 100% | 187,956 | 100% | 40,857 | 100% |
| 匯率變動對現金及約當現金之影響 | (166,334) | 34,384 | (39,413) | 23,886 | (22,949) | (16,786) | 11,106 | 13,048 | (49,508) | (30,787) | (35,662) | (18,648) | 29,702 | (9,167) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (116,241) | 1,574,659 | 399,405 | 365,209 | (175,808) | (127,302) | (25,369) | (128,685) | 208,671 | 80,179 | 243,568 | 27,944 | 489,767 | (306,200) | ||||||||||||||
| 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 | 1,238,375 | 3,067,127 | 1,711,713 | 1,513,985 | 862,709 | 761,726 | 1,073,090 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,238,375 | 3,067,127 | 1,711,713 | 1,513,985 | 862,709 | 761,726 | 1,073,090 | 1,220,667 | 1,454,355 | 1,386,305 | 1,580,371 | 1,309,779 | 1,427,380 | 930,848 | ||||||||||||||
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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