2501
21.25
TWD+0.05 (0.24%)
2025.08.28收盤
國建－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） | 1,630,137 | 26.2% | 406,247 | 9.36% | 513,530 | 13.05% | (55,627) | -2.36% | (296,826) | -24.58% | 267,172 | 12.93% | 497,628 | 14.76% | 606,324 | 23.96% | 147,529 | 6.59% | 1,330,883 | 24.1% | 406,161 | 19.68% | 486,209 | 23.78% | 959,665 | 23.54% | 788,553 | 29.32% |
| 本期稅前淨利（淨損） | 1,630,137 | 406,247 | 513,530 | (55,627) | (296,826) | 267,172 | 497,628 | 606,324 | 147,529 | 1,330,883 | 406,161 | 486,209 | 959,665 | 788,553 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 281,643 | 273,300 | 254,321 | 310,449 | 246,971 | 205,169 | 184,253 | 127,158 | 132,798 | 110,772 | 93,056 | 90,476 | 78,848 | 46,150 | ||||||||||||||
| 攤銷費用 | 5,296 | 4,611 | 5,730 | 4,940 | 4,909 | 3,401 | 2,723 | 4,219 | 4,220 | 5,209 | 3,999 | 2,985 | 3,328 | 2,195 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (5) | 150 | 22 | (8) | (76) | (27) | (1) | |||||||||||||||||||||
| 利息費用 | 117,062 | 119,304 | 112,718 | 92,506 | 58,112 | 47,307 | 33,730 | 62,315 | 63,686 | 48,368 | 47,463 | 48,312 | 21,153 | 3,070 | ||||||||||||||
| 利息收入 | (21,364) | (17,339) | (17,084) | (2,144) | (733) | (837) | (892) | (1,463) | ||||||||||||||||||||
| 股利收入 | (700) | 0 | 0 | 0 | 0 | (115,363) | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (21,653) | 2,138 | (18,196) | (8) | 14,966 | 1,810 | 3,769 | 4,714 | (3,138) | (3,673) | (7,489) | |||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 24,941 | (85) | 3,346 | (849) | 521 | 399 | 722 | 980 | ||||||||||||||||||||
| 處分投資性不動產損失（利益） | 0 | (1) | 28,613 | |||||||||||||||||||||||||
| 收益費損項目合計 | 387,201 | 382,079 | 340,857 | 414,906 | 309,704 | 121,108 | 310,228 | 200,865 | 319,387 | 202,141 | 35,677 | 56,469 | 98,647 | 38,723 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 合約資產（增加）減少 | (71,516) | 97,757 | 2,393 | |||||||||||||||||||||||||
| 應收票據（增加）減少 | (916) | (672) | (410) | 2,931 | (34,480) | 1,463 | (3,028) | (2,658) | (1,984) | (29,813) | 696 | 5,443 | 36,287 | (36,631) | ||||||||||||||
| 應收帳款（增加）減少 | (82,554) | (437,317) | (9,628) | (84,107) | 32,775 | 24,765 | (45,436) | (66,114) | 61,984 | (2,579) | (41,782) | (24,157) | 9,997 | 3,796 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (379,529) | 34,173 | 3,794 | 63,618 | 23,883 | |||||||||||||||||||||||
| 其他應收款（增加）減少 | (174,413) | (949) | (3,594) | (4,031) | (1,837) | (132,058) | (108,016) | 7,094 | (184,094) | (7,293) | 1,847 | (81,946) | 109,570 | (290,397) | ||||||||||||||
| 存貨（增加）減少 | (258,262) | (3,510,933) | (676,184) | (2,004,946) | (5,486,646) | (354,967) | 1,060,217 | (1,911,695) | 149,065 | 1,617,243 | (261,608) | (1,695,184) | 1,246,547 | (88,206) | ||||||||||||||
| 預付款項（增加）減少 | 58,854 | 46,812 | 76,667 | (89,117) | (85,180) | (117,503) | 1,496 | (48,641) | (86,038) | 580,683 | (40,391) | (9,870) | 23,124 | (3,875) | ||||||||||||||
| 其他流動資產（增加）減少 | (138,711) | (93,682) | (41,587) | (67,700) | 3,338 | (10,269) | (48,864) | 7,379 | ||||||||||||||||||||
| 取得合約之增額成本（增加）減少 | (16,245) | (130,615) | (34,810) | (155,655) | (89,592) | 8,093 | (28,281) | 20,554 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 50,367 | 32,613 | (36,283) | (26,515) | 0 | (106,473) | 847,101 | |||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,012,925) | (3,962,813) | (719,642) | (2,419,254) | (5,637,739) | (580,476) | 828,088 | (1,994,081) | (117,527) | 2,172,243 | (330,604) | (1,778,707) | 1,323,959 | 503,462 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 329,005 | 2,348,742 | 550,517 | 290,756 | 798,456 | 321,017 | (634,438) | (512,844) | ||||||||||||||||||||
| 應付票據增加（減少） | (19,081) | (18,689) | (25,603) | 168,154 | 18,132 | 18,060 | 26,159 | 21,621 | 18,016 | (7,681) | 3,137 | 6,859 | (9,602) | 1,403 | ||||||||||||||
| 應付帳款增加（減少） | (18,998) | (246,916) | 445,602 | 36,641 | (116,231) | (522,306) | 108,530 | 1,452,368 | (72,230) | (195,575) | (30,923) | 144,386 | (81,873) | 467,276 | ||||||||||||||
| 應付帳款－關係人增加（減少） | 1,150 | 1,523 | 458 | 1,255 | 311,390 | 34,046 | 8,629 | (138,709) | (3,279) | 53,151 | (147,002) | (201,484) | 17,740 | 51,945 | ||||||||||||||
| 其他應付款增加（減少） | 67,014 | 74,518 | 49,027 | 71,063 | 39,739 | 47,709 | 144,612 | 65,091 | 45,170 | (251,689) | 1,623 | 6,884 | 15,661 | 27,296 | ||||||||||||||
| 其他流動負債增加（減少） | (176,029) | 184,717 | (18,836) | (460,994) | (1,648) | 63,009 | (3,755) | 1,552 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 183,061 | 2,343,895 | 1,001,165 | 106,875 | 1,049,838 | (38,465) | (350,263) | 889,079 | (279,909) | (994,245) | (280,205) | 346,069 | (121,403) | 1,727,547 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (829,864) | (1,618,918) | 281,523 | (2,312,379) | (4,587,901) | (618,941) | 477,825 | (1,105,002) | (397,436) | 1,177,998 | (610,809) | (1,432,638) | 1,202,556 | 2,231,009 | ||||||||||||||
| 調整項目合計 | (442,663) | (1,236,839) | 622,380 | (1,897,473) | (4,278,197) | (497,833) | 788,053 | (904,137) | (78,049) | 1,380,139 | (575,132) | (1,376,169) | 1,301,203 | 2,269,732 | ||||||||||||||
| 營運產生之現金流入（流出） | 1,187,474 | (830,592) | 1,135,910 | (1,953,100) | (4,575,023) | (230,661) | 1,285,681 | (297,813) | 69,480 | 2,711,022 | (168,971) | (889,960) | 2,260,868 | 3,058,285 | ||||||||||||||
| 收取之利息 | 21,345 | 17,959 | 17,368 | 2,359 | 733 | 1,449 | 897 | 1,464 | 869 | 5,510 | 3,735 | 6,334 | 4,236 | 2,589 | ||||||||||||||
| 退還（支付）之所得稅 | (170,779) | (217,323) | (208,234) | (65,691) | (58,157) | (61,721) | (29,489) | (124,745) | (226,339) | (232,040) | (4,921) | (153,310) | (114,373) | (20,669) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,038,040 | (1,029,956) | 945,044 | (2,016,432) | (4,632,447) | (290,933) | 1,257,089 | (421,094) | (155,990) | 2,484,492 | (170,157) | (1,036,936) | 2,150,731 | 3,040,205 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (47,809) | (40,823) | (46,802) | (255,486) | (66,847) | (82,479) | (71,389) | (127,807) | (18,827) | (40,019) | (32,701) | (30,281) | (49,700) | (140,361) | ||||||||||||||
| 處分不動產、廠房及設備 | 2,062 | 2,905 | 21 | 873 | 880 | 2,812 | 762 | 1,324 | ||||||||||||||||||||
| 取得無形資產 | (6,907) | (11,263) | (16,721) | (11,459) | (5,057) | (2,828) | (3,798) | (1,846) | (5,270) | (4,273) | (2,347) | (120) | (2,825) | (893) | ||||||||||||||
| 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 | 18,663 | 43,450 | 368,785 | (189,770) | (27,789) | (75,293) | (573,862) | (66,170) | 951,493 | |||||||||||||||||||
| 收取之股利 | 58,770 | 0 | 19,265 | 0 | 0 | 31,680 | 13,832 | 14,397 | 86,353 | |||||||||||||||||||
| 投資活動之淨現金流入（流出） | 24,779 | (5,731) | 324,548 | (1,895,364) | (98,813) | 39,447 | (101,487) | (83,864) | (342,025) | (785,818) | (52,855) | (147,934) | (727,295) | (164,370) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 278,000 | 499,200 | (358,000) | 2,924,158 | 3,970,000 | 1,818,402 | 0 | (660,000) | 226,000 | 0 | 690,000 | 0 | (90,000) | |||||||||||||||
| 應付短期票券增加 | 603,483 | (58,828) | 0 | 128,518 | (279,097) | 335,755 | (65,175) | 225,461 | (721,158) | 0 | (244,431) | |||||||||||||||||
| 舉借長期借款 | 1,041,360 | 1,190,000 | 850,000 | 2,749,870 | 1,633,320 | (753,013) | (158,894) | 2,312,841 | (34,038) | 960,984 | 60,232 | 49,995 | ||||||||||||||||
| 償還長期借款 | (2,325,000) | (396,000) | (810,000) | (809,309) | 0 | 1,368,097 | 455,158 | |||||||||||||||||||||
| 租賃本金償還 | (112,744) | (107,867) | (107,151) | (108,259) | (88,470) | (101,814) | (82,316) | |||||||||||||||||||||
| 其他非流動負債減少 | 3,926 | 11,494 | 28,619 | 3,775 | 2,913 | 822 | (4,520) | (27,423) | (9,239) | 23,953 | 13,458 | |||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (239,969) | (242,638) | (239,689) | (145,183) | (85,099) | (40,850) | (36,962) | (102,603) | (105,416) | (102,077) | (108,527) | (97,104) | (56,203) | (27,064) | ||||||||||||||
| 非控制權益變動 | (82,960) | 64,439 | (49,522) | (31,551) | (44,834) | (85,056) | (10,149) | (7,425) | 1 | |||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (833,904) | 959,800 | (1,712,027) | 3,695,792 | 5,875,874 | 395,248 | (1,348,062) | (107,399) | 784,539 | (1,967,821) | 51,859 | 1,335,108 | (510,383) | (1,263,557) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 228,915 | (75,887) | (442,435) | (216,004) | 1,144,614 | 143,032 | (222,306) | (557,141) | 292,278 | (329,793) | (165,649) | 145,596 | 909,203 | 1,619,047 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,227,465 | 1,671,665 | 3,496,080 | 2,998,223 | 4,629,950 | 3,401,334 | 948,591 | ||||||||||||||
| 期末現金及約當現金餘額 | 228,915 | (75,887) | (442,435) | (216,004) | 1,144,614 | 143,032 | (222,306) | 1,434,305 | 1,248,787 | 1,997,334 | 3,357,840 | 4,218,527 | 4,457,368 | 3,134,279 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 7,256,665 | 8.11% | 7,216,826 | 8.17% | 7,334,237 | 9.29% | 4,943,412 | 5.83% | 2,983,426 | 4.61% | 2,067,149 | 3.57% | 1,674,270 | 3.23% | 1,434,305 | 2.56% | 1,248,787 | 2.34% | 1,997,334 | 3.33% | 3,357,840 | 5.68% | 4,218,527 | 7.77% | 4,457,368 | 9.81% | 3,134,279 | 8% |
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） | 1,861,247 | 16.37% | 1,108,319 | 9.72% | 692,481 | 10.17% | (295,180) | -8.68% | (293,088) | -7.39% | 63,118 | 2.17% | 571,585 | 10.93% | 813,396 | 16.01% | 770,298 | 10.66% | 1,570,084 | 20.44% | 1,960,781 | 32.82% | 366,469 | 11.84% | 1,339,940 | 24.16% | 1,048,575 | 26.53% |
| 本期稅前淨利（淨損） | 1,861,247 | 111.89% | 1,108,319 | 97.62% | 692,481 | -97.57% | (295,180) | 4.17% | (293,088) | 5.3% | 63,118 | -2.17% | 571,585 | 39.58% | 813,396 | 202.29% | 770,298 | 314.12% | 1,570,084 | 164.32% | 1,960,781 | 290.36% | 366,469 | -19.1% | 1,339,940 | 34.7% | 1,048,575 | 55.72% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 564,192 | 33.92% | 549,497 | 48.4% | 510,153 | -71.88% | 556,728 | -7.87% | 494,427 | -8.94% | 408,007 | -14% | 370,047 | 25.63% | 253,533 | 63.05% | 267,723 | 109.17% | 212,898 | 22.28% | 185,920 | 27.53% | 179,466 | -9.35% | 155,514 | 4.03% | 88,663 | 4.71% |
| 攤銷費用 | 11,452 | 0.69% | 9,324 | 0.82% | 11,089 | -1.56% | 9,943 | -0.14% | 9,535 | -0.17% | 6,520 | -0.22% | 5,745 | 0.4% | 8,724 | 2.17% | 8,268 | 3.37% | 10,470 | 1.1% | 7,414 | 1.1% | 5,946 | -0.31% | 5,881 | 0.15% | 4,198 | 0.22% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (11) | 0% | 151 | 0.01% | 36 | -0.01% | (13) | 0% | (8) | 0% | (27) | 0% | (4) | 0% | 4,395 | 1.09% | ||||||||||||
| 利息費用 | 241,979 | 14.55% | 242,509 | 21.36% | 218,578 | -30.8% | 158,993 | -2.25% | 115,248 | -2.08% | 91,481 | -3.14% | 67,645 | 4.68% | 123,588 | 30.74% | 123,598 | 50.4% | 94,415 | 9.88% | 99,172 | 14.69% | 93,847 | -4.89% | 43,341 | 1.12% | 4,872 | 0.26% |
| 利息收入 | (28,941) | -1.74% | (23,758) | -2.09% | (25,373) | 3.58% | (3,351) | 0.05% | (1,364) | 0.02% | (1,396) | 0.05% | (1,271) | -0.09% | (2,423) | -0.6% | ||||||||||||
| 股利收入 | (1,150) | -0.07% | (450) | -0.04% | (450) | 0.06% | (450) | 0.01% | (900) | 0.02% | (116,263) | 3.99% | (11,341) | -0.79% | (11,705) | -2.91% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (27,332) | -1.64% | 14,526 | 1.28% | 1,687 | -0.24% | 5,349 | -0.08% | 0 | 0% | 12,774 | 3.18% | 5,402 | 2.2% | 9,978 | 1.04% | 4,259 | 0.63% | (9,487) | 0.49% | (6,147) | -0.16% | (7,489) | -0.4% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | 29,129 | 1.75% | (2,535) | -0.22% | 20,368 | -2.87% | 19,509 | -0.28% | 988 | -0.02% | 3,910 | -0.13% | 3,085 | 0.21% | 384 | 0.1% | ||||||||||||
| 處分投資性不動產損失（利益） | 1,042 | 0.06% | (8,175) | 0.28% | 3,139 | 0.46% | 36,452 | -1.9% | ||||||||||||||||||||
| 處分無形資產損失（利益） | 1,981 | 0.12% | 0 | 0% | 972 | -0.03% | ||||||||||||||||||||||
| 收益費損項目合計 | 792,341 | 47.63% | 789,264 | 69.52% | 736,088 | -103.72% | 751,371 | -10.62% | 617,926 | -11.17% | 382,454 | -13.13% | 534,505 | 37.01% | 409,498 | 101.84% | 565,974 | 230.8% | 361,983 | 37.88% | 183,855 | 27.23% | 184,085 | -9.59% | 166,945 | 4.32% | 82,485 | 4.38% |
| 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 | ||||||||||||||||||||||||||||
| 合約資產（增加）減少 | (79,517) | -4.78% | 86,206 | 7.59% | 214,630 | -30.24% | (53,732) | 0.76% | ||||||||||||||||||||
| 應收票據（增加）減少 | 1,744 | 0.1% | 20,950 | 1.85% | 37,734 | -5.32% | 19,715 | -0.28% | (5,854) | 0.11% | 28,774 | -0.99% | 4,959 | 0.34% | 17,819 | 4.43% | 14,890 | 6.07% | (22,858) | -2.39% | 7,979 | 1.18% | (3,389) | 0.18% | (3,426) | -0.09% | 14,118 | 0.75% |
| 應收帳款（增加）減少 | 594,152 | 35.72% | 405,816 | 35.74% | 46,118 | -6.5% | 142,178 | -2.01% | 301,933 | -5.46% | 137,076 | -4.7% | 258,851 | 17.93% | 23,563 | 5.86% | 16,984 | 6.93% | (7,041) | -0.74% | (29,647) | -4.39% | (4,272) | 0.22% | 111,044 | 2.88% | 1,829 | 0.1% |
| 應收帳款－關係人（增加）減少 | (463,232) | -27.85% | (21,670) | -1.91% | (15,519) | 2.19% | 42,279 | -0.6% | (27,850) | 0.5% | ||||||||||||||||||
| 其他應收款（增加）減少 | 1,701 | 0.1% | 7,891 | 0.7% | 10,177 | -1.43% | (33,570) | 0.47% | (3,445) | 0.06% | (116,248) | 3.99% | 306,543 | 21.23% | (3,007) | -0.75% | (184,517) | -75.24% | 2,171 | 0.23% | 114,807 | 17% | (76,961) | 4.01% | 113,739 | 2.95% | (289,810) | -15.4% |
| 存貨（增加）減少 | (186,896) | -11.23% | (3,190,267) | -280.99% | (2,161,606) | 304.57% | (6,520,756) | 92.17% | (5,777,884) | 104.47% | (3,878,058) | 133.11% | 405,710 | 28.1% | (1,369,624) | -340.62% | 1,404,909 | 572.9% | 466,186 | 48.79% | (618,417) | -91.58% | (2,641,647) | 137.65% | 1,172,721 | 30.37% | (1,015,734) | -53.97% |
| 預付款項（增加）減少 | (125,185) | -7.53% | (299,205) | -26.35% | (174,811) | 24.63% | (140,378) | 1.98% | (301,690) | 5.46% | (204,295) | 7.01% | (61,979) | -4.29% | (80,412) | -20% | (151,315) | -61.7% | (172,427) | -18.05% | (92,049) | -13.63% | (91,362) | 4.76% | 21,025 | 0.54% | (20,327) | -1.08% |
| 其他流動資產（增加）減少 | (192,221) | -11.56% | (153,670) | -13.53% | (15,880) | 2.24% | (38,124) | 0.54% | 35,426 | -0.64% | 946 | -0.03% | 262,220 | 18.16% | 16,800 | 4.18% | ||||||||||||
| 取得合約之增額成本（增加）減少 | 13,862 | 0.83% | (56,368) | -4.96% | (71,421) | 10.06% | (496,472) | 7.02% | (184,316) | 3.33% | (54,457) | 1.87% | (60,452) | -4.19% | (52,841) | -13.14% | ||||||||||||
| 其他營業資產（增加）減少 | 34,066 | 2.05% | 0 | 0% | 57,254 | -8.07% | (26,515) | 0.37% | 7,852 | -0.14% | (164,893) | -4.27% | (49,760) | -2.64% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (401,526) | -24.14% | (3,200,317) | -281.87% | (2,073,324) | 292.13% | (7,105,375) | 100.44% | (5,955,828) | 107.69% | (4,086,262) | 140.26% | 1,115,852 | 77.27% | (1,447,702) | -360.04% | 1,013,691 | 413.37% | 289,931 | 30.34% | (596,445) | -88.32% | (2,787,982) | 145.28% | 1,260,231 | 32.63% | (1,176,868) | -62.53% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 189,265 | 11.38% | 3,120,464 | 274.84% | 380,235 | -53.58% | 881,914 | -12.47% | 434,179 | -7.85% | 875,575 | -30.05% | (164,882) | -11.42% | (455,785) | -113.35% | ||||||||||||
| 應付票據增加（減少） | (64,931) | -3.9% | 23,436 | 2.06% | 7,769 | -1.09% | 31,551 | -0.45% | (26,128) | 0.47% | (107,300) | 3.68% | (45,571) | -3.16% | (320) | -0.08% | (12,611) | -5.14% | 13,772 | 1.44% | 3,029 | 0.45% | 11,228 | -0.59% | (14,633) | -0.38% | (21,093) | -1.12% |
| 應付帳款增加（減少） | (223,089) | -13.41% | (636,616) | -56.07% | 242,687 | -34.19% | (106,300) | 1.5% | (382,852) | 6.92% | 170,817 | -5.86% | 49,018 | 3.39% | 1,424,399 | 354.24% | (394,741) | -160.97% | 203,566 | 21.3% | 303,648 | 44.97% | 44,054 | -2.3% | 208,713 | 5.4% | 543,550 | 28.88% |
| 應付帳款－關係人增加（減少） | (1,879) | -0.11% | (105) | -0.01% | (46,948) | 6.61% | (12,316) | 0.17% | 293,219 | -5.3% | (133,008) | 4.57% | (532,855) | -36.9% | (138,687) | -34.49% | 58,276 | 23.76% | (30,137) | -3.15% | 47,135 | 6.98% | (24,235) | 1.26% | 18,154 | 0.47% | 151,681 | 8.06% |
| 其他應付款增加（減少） | (230,611) | -13.86% | (243,361) | -21.43% | (386,820) | 54.5% | (142,379) | 2.01% | (125,155) | 2.26% | (99,301) | 3.41% | (50,011) | -3.46% | (28,320) | -7.04% | (47,018) | -19.17% | (167,081) | -17.49% | (22,251) | -3.3% | (154,946) | 8.07% | (23,663) | -0.61% | 12,679 | 0.67% |
| 其他流動負債增加（減少） | (114,286) | -6.87% | 368,950 | 32.5% | (77,364) | 10.9% | (1,014,811) | 14.34% | (27,289) | 0.49% | 81,838 | -2.81% | 12,196 | 0.84% | 5,348 | 1.33% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (445,531) | -26.78% | 2,632,768 | 231.89% | 119,559 | -16.85% | (362,341) | 5.12% | 165,974 | -3% | 788,621 | -27.07% | (732,105) | -50.7% | 806,635 | 200.61% | (1,830,957) | -746.63% | (857,796) | -89.77% | (765,440) | -113.35% | 459,695 | -23.95% | 1,224,033 | 31.7% | 1,956,180 | 103.94% |
| 與營業活動相關之資產及負債之淨變動合計 | (847,057) | -50.92% | (567,549) | -49.99% | (1,953,765) | 275.29% | (7,467,716) | 105.56% | (5,789,854) | 104.69% | (3,297,641) | 113.19% | 383,747 | 26.57% | (641,067) | -159.43% | (817,266) | -333.27% | (567,865) | -59.43% | (1,361,885) | -201.68% | (2,328,287) | 121.32% | 2,484,264 | 64.33% | 779,312 | 41.41% |
| 調整項目合計 | (54,716) | -3.29% | 221,715 | 19.53% | (1,217,677) | 171.57% | (6,716,345) | 94.94% | (5,171,928) | 93.52% | (2,915,187) | 100.06% | 918,252 | 63.59% | (231,569) | -57.59% | (251,292) | -102.47% | (205,882) | -21.55% | (1,178,030) | -174.45% | (2,144,202) | 111.73% | 2,651,209 | 68.66% | 861,797 | 45.79% |
| 營運產生之現金流入（流出） | 1,806,531 | 108.6% | 1,330,034 | 117.15% | (525,196) | 74% | (7,011,525) | 99.11% | (5,465,016) | 98.82% | (2,852,069) | 97.89% | 1,489,837 | 103.17% | 581,827 | 144.7% | 519,006 | 211.64% | 1,364,202 | 142.77% | 782,751 | 115.91% | (1,777,733) | 92.63% | 3,991,149 | 103.35% | 1,910,372 | 101.51% |
| 收取之利息 | 28,394 | 1.71% | 23,586 | 2.08% | 24,725 | -3.48% | 3,363 | -0.05% | 1,608 | -0.03% | 1,784 | -0.06% | 1,724 | 0.12% | 2,882 | 0.72% | 1,746 | 0.71% | 9,926 | 1.04% | 5,693 | 0.84% | 12,079 | -0.63% | 6,578 | 0.17% | 4,619 | 0.25% |
| 退還（支付）之所得稅 | (171,398) | -10.3% | (218,247) | -19.22% | (209,250) | 29.48% | (66,292) | 0.94% | (67,107) | 1.21% | (63,134) | 2.17% | (47,530) | -3.29% | (182,614) | -45.42% | (275,524) | -112.35% | (418,632) | -43.81% | (113,158) | -16.76% | (153,435) | 8% | (136,123) | -3.53% | (33,017) | -1.75% |
| 營業活動之淨現金流入（流出） | 1,663,527 | 100% | 1,135,373 | 100% | (709,721) | 100% | (7,074,454) | 100% | (5,530,515) | 100% | (2,913,419) | 100% | 1,444,031 | 100% | 402,095 | 100% | 245,228 | 100% | 955,496 | 100% | 675,286 | 100% | (1,919,089) | 100% | 3,861,604 | 100% | 1,881,974 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (82,499) | -127.36% | (126,115) | 202.37% | (86,123) | -66.12% | (361,665) | 220.71% | (106,800) | 70.49% | (121,686) | 207.12% | (331,621) | 91.83% | (168,271) | 89.34% | (31,210) | -31.02% | (91,373) | 16.46% | (240,558) | 31.95% | (180,542) | 10.56% | (105,524) | 12.11% | (211,204) | 89.26% |
| 處分不動產、廠房及設備 | 2,974 | 4.59% | 23,394 | -37.54% | 2,117 | 1.63% | 923 | -0.56% | 880 | -0.58% | 5,022 | -8.55% | 3,836 | -1.06% | 2,443 | -1.3% | ||||||||||||
| 取得無形資產 | (9,305) | -14.37% | (16,507) | 26.49% | (20,170) | -15.49% | (16,877) | 10.3% | (12,890) | 8.51% | (8,072) | 13.74% | (5,470) | 1.51% | (1,982) | 1.05% | (5,627) | -5.59% | (6,966) | 1.26% | (7,442) | 0.99% | (9,243) | 0.54% | (4,775) | 0.55% | (2,525) | 1.07% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (7,606) | 2.11% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 其他非流動資產增加 | 94,384 | 145.71% | 56,459 | -90.6% | 268,716 | 206.3% | (193,176) | 117.89% | (33,594) | 22.17% | (132,150) | 224.93% | (38,344) | 10.62% | (32,249) | 17.12% | 0 | 0% | (108,234) | 19.5% | (175,757) | 23.35% | (332,825) | 19.46% | ||||
| 收取之股利 | 59,220 | 91.43% | 450 | -0.72% | 19,715 | 15.14% | 450 | -0.27% | 900 | -0.59% | 32,580 | -55.45% | 11,341 | -3.14% | 11,705 | -6.21% | 7,094 | 7.05% | 13,832 | -2.49% | 14,697 | -1.95% | 86,628 | -5.07% | 3,197 | -0.37% | 2,978 | -1.26% |
| 投資活動之淨現金流入（流出） | 64,774 | 100% | (62,319) | 100% | 130,255 | 100% | (163,867) | 100% | (151,504) | 100% | (58,751) | 100% | (361,141) | 100% | (188,354) | 100% | 100,603 | 100% | (555,005) | 100% | (752,821) | 100% | (1,710,022) | 100% | (871,221) | 100% | (236,621) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (1,080,500) | 86.65% | 520,400 | 48.36% | 0 | 0% | 4,624,158 | 56.09% | 3,970,000 | 75.33% | 2,766,000 | 94.84% | 0 | 0% | 560,000 | -593.09% | 236,000 | -34.98% | 0 | 0% | 1,227,000 | 285.7% | 496,000 | 15.28% | 0 | 0% | 1,200,000 | 219.07% |
| 應付短期票券增加 | (130,056) | 10.43% | 408,559 | 37.96% | 0 | 0% | 538,286 | 10.21% | 0 | 0% | 1,405,008 | -140.62% | 0 | 0% | 387,382 | -57.41% | 952,345 | -51.54% | 0 | 0% | 878,668 | 27.07% | ||||||
| 舉借長期借款 | 3,547,771 | -284.5% | 2,790,550 | 259.3% | 850,000 | -29.02% | 6,413,263 | 77.79% | 2,182,596 | 41.42% | 704,500 | 24.16% | 291,950 | -29.22% | 6,536 | -6.92% | 0 | 0% | 2,312,841 | -125.17% | 262,561 | 61.14% | 2,070,105 | 63.76% | 237,937 | -12.36% | 59,995 | 10.95% |
| 償還長期借款 | (2,775,000) | 222.53% | (2,035,691) | -189.16% | (1,130,000) | 38.58% | (2,242,700) | -27.2% | (1,009,741) | -19.16% | (139,171) | -4.77% | 0 | 0% | (1,067,662) | 158.23% | ||||||||||||
| 租賃本金償還 | (226,780) | 18.19% | (216,198) | -20.09% | (218,231) | 7.45% | (215,302) | -2.61% | (179,544) | -3.41% | (204,016) | -7% | (164,571) | 16.47% | ||||||||||||||
| 其他非流動負債減少 | (19,333) | 1.55% | (2,385) | -0.22% | (3,204) | 0.11% | (39,094) | -0.47% | (18,352) | -0.35% | (12,303) | -0.42% | (7,673) | 0.77% | (27,423) | 29.04% | (35,813) | 5.31% | (15,961) | 0.86% | (4,807) | -1.12% | ||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (477,166) | 38.26% | (453,494) | -42.14% | (439,804) | 15.02% | (250,770) | -3.04% | (168,116) | -3.19% | (88,462) | -3.03% | (88,613) | 8.87% | (198,582) | 210.32% | (214,504) | 31.79% | (217,436) | 11.77% | (213,943) | -49.82% | (187,233) | -5.77% | (115,708) | 6.01% | (51,147) | -9.34% |
| 非控制權益變動 | (85,960) | 6.89% | 64,439 | 5.99% | 11,678 | -0.4% | 852,109 | 10.34% | (45,308) | -0.86% | (44,834) | -1.54% | (162,126) | 16.23% | (5,167) | 5.47% | 19,847 | -2.94% | 26,478 | -1.43% | 18,467 | 4.3% | 15,026 | 0.46% | 453,878 | -23.59% | 7,465 | 1.36% |
| 籌資活動之淨現金流入（流出） | (1,247,024) | 100% | 1,076,180 | 100% | (2,928,791) | 100% | 8,244,355 | 100% | 5,269,821 | 100% | 2,916,517 | 100% | (999,132) | 100% | (94,420) | 100% | (674,750) | 100% | (1,847,733) | 100% | 429,466 | 100% | 3,246,510 | 100% | (1,924,349) | 100% | 547,768 | 100% |
| 本期現金及約當現金增加（減少）數 | 481,277 | 2,149,234 | (3,508,257) | 1,006,034 | (412,198) | (56,294) | 54,113 | 206,840 | (422,878) | (1,498,746) | 359,617 | (411,423) | 1,056,034 | 2,185,688 | ||||||||||||||
| 期初現金及約當現金餘額 | 6,775,388 | 5,067,592 | 10,842,494 | 3,937,378 | 3,395,624 | 2,123,443 | 1,620,157 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 7,256,665 | 7,216,826 | 7,334,237 | 4,943,412 | 2,983,426 | 2,067,149 | 1,674,270 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 7,256,665 | 7,216,826 | 7,334,237 | 4,943,412 | 2,983,426 | 2,067,149 | 1,674,270 | 1,434,305 | 1,248,787 | 1,997,334 | 3,357,840 | 4,218,527 | 4,457,368 | 3,134,279 | ||||||||||||||
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
國建(2501) 2025年第1季「營業活動之現金流」單季為NT$6.25億元、較上一季衰退-78.64%；而今年初至今累積為NT$6.25億元、較去年同期衰退-71.11%。
單季
國建(2501) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$6.25億元，較上一季衰退-78.64%，為過去11年同期中的第4高。
同時國建過去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28.54%、17.49%與-2.97%。
其中稅前淨利為NT$2.31億元，收益費損相關之調整項目為NT$4.05億元，所得稅/利息等之影響數為NT$643萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$6.25億元，較去年同期衰退-71.11%，為過去11年同期中的第4高。
同時國建過去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28.54%、17.49%與-2.97%。
其中稅前淨利為NT$2.31億元，收益費損相關之調整項目為NT$4.05億元，所得稅/利息等之影響數為NT$643萬元
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） | 231,110 | 702,072 | 178,951 | (239,553) | 3,738 | (204,054) | 73,957 | 207,072 | 622,769 | 239,201 | 1,554,620 | (119,740) | 380,275 | 260,022 | ||||||||||||||
| 收益費損項目合計 | 405,140 | 407,185 | 395,231 | 336,465 | 308,222 | 261,346 | 224,277 | 208,633 | 246,587 | 159,842 | 148,178 | 127,616 | 68,298 | 43,762 | ||||||||||||||
| 折舊費用 | 282,549 | 276,197 | 255,832 | 246,279 | 247,456 | 202,838 | 185,794 | 126,375 | 134,925 | 102,126 | 92,864 | 88,990 | 76,666 | 42,513 | ||||||||||||||
| 攤銷費用 | 6,156 | 4,713 | 5,359 | 5,003 | 4,626 | 3,119 | 3,022 | 4,505 | 4,048 | 5,261 | 3,415 | 2,961 | 2,553 | 2,003 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (17,193) | 1,051,369 | (2,235,288) | (5,155,337) | (1,201,953) | (2,678,700) | (94,078) | 463,935 | (419,830) | (1,745,863) | (751,076) | (895,649) | 1,281,708 | (1,451,697) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 625,487 | 2,165,329 | (1,654,765) | (5,058,022) | (898,068) | (2,622,486) | 186,942 | 823,189 | 401,218 | (1,528,996) | 845,443 | (882,153) | 1,710,873 | (1,158,231) | ||||||||||||||
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） | 231,110 | 4.49% | 702,072 | 9.95% | 178,951 | 6.22% | (239,553) | -22.92% | 3,738 | 0.14% | (204,054) | -24.25% | 73,957 | 3.98% | 207,072 | 8.12% | 622,769 | 12.49% | 239,201 | 11.07% | 1,554,620 | 39.74% | (119,740) | -11.39% | 380,275 | 25.89% | 260,022 | 20.59% |
| 收益費損項目合計 | 405,140 | 64.77% | 407,185 | 18.8% | 395,231 | -23.88% | 336,465 | -6.65% | 308,222 | -34.32% | 261,346 | -9.97% | 224,277 | 119.97% | 208,633 | 25.34% | 246,587 | 61.46% | 159,842 | -10.45% | 148,178 | 17.53% | 127,616 | -14.47% | 68,298 | 3.99% | 43,762 | -3.78% |
| 折舊費用 | 282,549 | 45.17% | 276,197 | 12.76% | 255,832 | -15.46% | 246,279 | -4.87% | 247,456 | -27.55% | 202,838 | -7.73% | 185,794 | 99.39% | 126,375 | 15.35% | 134,925 | 33.63% | 102,126 | -6.68% | 92,864 | 10.98% | 88,990 | -10.09% | 76,666 | 4.48% | 42,513 | -3.67% |
| 攤銷費用 | 6,156 | 0.98% | 4,713 | 0.22% | 5,359 | -0.32% | 5,003 | -0.1% | 4,626 | -0.52% | 3,119 | -0.12% | 3,022 | 1.62% | 4,505 | 0.55% | 4,048 | 1.01% | 5,261 | -0.34% | 3,415 | 0.4% | 2,961 | -0.34% | 2,553 | 0.15% | 2,003 | -0.17% |
| 與營業活動相關之資產及負債之淨變動合計 | (17,193) | -2.75% | 1,051,369 | 48.55% | (2,235,288) | 135.08% | (5,155,337) | 101.92% | (1,201,953) | 133.84% | (2,678,700) | 102.14% | (94,078) | -50.32% | 463,935 | 56.36% | (419,830) | -104.64% | (1,745,863) | 114.18% | (751,076) | -88.84% | (895,649) | 101.53% | 1,281,708 | 74.92% | (1,451,697) | 125.34% |
| 營業活動之淨現金流入（流出） | 625,487 | 100% | 2,165,329 | 100% | (1,654,765) | 100% | (5,058,022) | 100% | (898,068) | 100% | (2,622,486) | 100% | 186,942 | 100% | 823,189 | 100% | 401,218 | 100% | (1,528,996) | 100% | 845,443 | 100% | (882,153) | 100% | 1,710,873 | 100% | (1,158,231) | 100% |
投資活動之淨現金流
國建(2501) 2025年第1季「投資活動之淨現金流」單季為NT$4,000萬元、較上一季衰退-82.25%；而今年初至今累積為NT$4,000萬元、較去年同期成長170.68%。
單季
國建(2501) 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$4,000萬元，較上一季衰退-82.25%，為過去11年同期中的第4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$4,000萬元，較去年同期成長170.68%，為過去11年同期中的第4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） | 39,995 | (56,588) | (194,293) | 1,731,497 | (52,691) | (98,198) | (259,654) | (104,490) | 442,628 | 230,813 | (699,966) | (1,562,088) | (143,926) | (72,251) | ||||||||||||||
| 取得不動產、廠房及設備 | (34,690) | (85,292) | (39,321) | (106,179) | (39,953) | (39,207) | (260,232) | (40,464) | (12,383) | (51,354) | (207,857) | (150,261) | (55,824) | (70,843) | ||||||||||||||
| 處分不動產、廠房及設備 | 912 | 20,489 | 2,096 | 50 | 0 | 2,210 | 3,074 | 1,119 | ||||||||||||||||||||
| 取得無形資產 | (2,398) | (5,244) | (3,449) | (5,418) | (7,833) | (5,244) | (1,672) | (136) | (357) | (2,693) | (5,095) | (9,123) | (1,950) | (1,632) | ||||||||||||||
| 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 | 0 | 1,846,000 | ||||||||||||||||||||||||||
| 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） | 39,995 | 100% | (56,588) | 100% | (194,293) | 100% | 1,731,497 | 100% | (52,691) | 100% | (98,198) | 100% | (259,654) | 100% | (104,490) | 100% | 442,628 | 100% | 230,813 | 100% | (699,966) | 100% | (1,562,088) | 100% | (143,926) | 100% | (72,251) | 100% |
| 取得不動產、廠房及設備 | (34,690) | -86.74% | (85,292) | 150.72% | (39,321) | 20.24% | (106,179) | -6.13% | (39,953) | 75.83% | (39,207) | 39.93% | (260,232) | 100.22% | (40,464) | 38.73% | (12,383) | -2.8% | (51,354) | -22.25% | (207,857) | 29.7% | (150,261) | 9.62% | (55,824) | 38.79% | (70,843) | 98.05% |
| 處分不動產、廠房及設備 | 912 | 2.28% | 20,489 | -36.21% | 2,096 | -1.08% | 50 | 0% | 0 | 0% | 2,210 | -2.25% | 3,074 | -1.18% | 1,119 | -1.07% | ||||||||||||
| 取得無形資產 | (2,398) | -6% | (5,244) | 9.27% | (3,449) | 1.78% | (5,418) | -0.31% | (7,833) | 14.87% | (5,244) | 5.34% | (1,672) | 0.64% | (136) | 0.13% | (357) | -0.08% | (2,693) | -1.17% | (5,095) | 0.73% | (9,123) | 0.58% | (1,950) | 1.35% | (1,632) | 2.26% |
| 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 | 0 | 0% | 1,846,000 | 106.61% | ||||||||||||||||||||||||
| 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
國建(2501) 2025年第1季「籌資活動之淨現金流」單季為NT$-4.13億元、較上一季成長89%；而今年初至今累積為NT$-4.13億元、較去年同期衰退-454.98%。
單季
國建(2501) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-4.13億元，較上一季成長89%，為過去11年同期中的第9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$-4.13億元，較去年同期衰退-454.98%，為過去11年同期中的第9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） | (413,120) | 116,380 | (1,216,764) | 4,548,563 | (606,053) | 2,521,269 | 348,930 | 12,979 | (1,459,289) | 120,088 | 377,607 | 1,911,402 | (1,413,966) | 1,811,325 | ||||||||||||||
| 短期借款增加 | (1,358,500) | 21,200 | 358,000 | 1,700,000 | 0 | 947,598 | 0 | 1,220,000 | 10,000 | 0 | 537,000 | 0 | 1,290,000 | |||||||||||||||
| 短期借款減少 | 0 | 0 | (360,000) | 0 | (957,000) | 0 | (1,129,000) | 0 | (234,000) | (610,000) | 0 | |||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 2,506,411 | 1,600,550 | 0 | 3,663,393 | 549,276 | 1,457,513 | 450,844 | 0 | 296,599 | 1,109,121 | 177,705 | 10,000 | ||||||||||||||||
| 償還長期借款 | (450,000) | (1,639,691) | (320,000) | (1,433,391) | (1,009,741) | 0 | (1,368,097) | (1,522,820) | (295,619) | |||||||||||||||||||
| 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） | (413,120) | 100% | 116,380 | 100% | (1,216,764) | 100% | 4,548,563 | 100% | (606,053) | 100% | 2,521,269 | 100% | 348,930 | 100% | 12,979 | 100% | (1,459,289) | 100% | 120,088 | 100% | 377,607 | 100% | 1,911,402 | 100% | (1,413,966) | 100% | 1,811,325 | 100% |
| 短期借款增加 | (1,358,500) | 328.84% | 21,200 | 18.22% | 358,000 | -29.42% | 1,700,000 | 37.37% | 0 | 0% | 947,598 | 37.58% | 0 | 0% | 1,220,000 | 9399.8% | 10,000 | -0.69% | 0 | 0% | 537,000 | 142.21% | 0 | 0% | 1,290,000 | 71.22% | ||
| 短期借款減少 | 0 | 0% | 0 | 0% | (360,000) | 59.4% | 0 | 0% | (957,000) | -274.27% | 0 | 0% | (1,129,000) | -940.14% | 0 | 0% | (234,000) | -12.24% | (610,000) | 43.14% | 0 | 0% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 2,506,411 | -606.7% | 1,600,550 | 1375.28% | 0 | 0% | 3,663,393 | 80.54% | 549,276 | -90.63% | 1,457,513 | 57.81% | 450,844 | 129.21% | 0 | 0% | 296,599 | 78.55% | 1,109,121 | 58.03% | 177,705 | -12.57% | 10,000 | 0.55% | ||||
| 償還長期借款 | (450,000) | 108.93% | (1,639,691) | -1408.91% | (320,000) | 26.3% | (1,433,391) | -31.51% | (1,009,741) | 166.61% | 0 | 0% | (1,368,097) | -10540.85% | (1,522,820) | 104.35% | (295,619) | -246.17% | ||||||||||
| 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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