2501
20
TWD-0.05 (-0.25%)
2025.05.23收盤
國建－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） | 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 | ||||||||||||||
| 本期稅前淨利（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 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (6) | 1 | 14 | (5) | 68 | 0 | (3) | |||||||||||||||||||||
| 利息費用 | 124,917 | 123,205 | 105,860 | 66,487 | 57,136 | 44,174 | 33,915 | 61,273 | 59,912 | 46,047 | 51,709 | 45,535 | 22,188 | 1,802 | ||||||||||||||
| 利息收入 | (7,577) | (6,419) | (8,289) | (1,207) | (631) | (559) | (379) | (960) | ||||||||||||||||||||
| 股利收入 | (450) | (450) | (450) | (450) | (900) | (900) | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (5,679) | 12,388 | 19,883 | 0 | 8 | (2,192) | 3,592 | 6,209 | (455) | (6,349) | (2,474) | 0 | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 4,188 | (2,450) | 17,022 | 20,358 | 467 | 3,511 | 2,363 | (596) | ||||||||||||||||||||
| 處分投資性不動產損失（利益） | 1,042 | 4,621 | 3,140 | 7,839 | ||||||||||||||||||||||||
| 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 | ||||||||||||||
| 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 | (8,001) | (11,551) | 212,237 | |||||||||||||||||||||||||
| 應收票據（增加）減少 | 2,660 | 21,622 | 38,144 | 16,784 | 28,626 | 27,311 | 7,987 | 20,477 | 16,874 | 6,955 | 7,283 | (8,832) | (39,713) | 50,749 | ||||||||||||||
| 應收帳款（增加）減少 | 676,706 | 843,133 | 55,746 | 226,285 | 269,158 | 112,311 | 304,287 | 89,677 | (45,000) | (4,462) | 12,135 | 19,885 | 101,047 | (1,967) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (83,703) | (55,843) | (19,313) | (21,339) | (51,733) | |||||||||||||||||||||||
| 其他應收款（增加）減少 | 176,114 | 8,840 | 13,771 | (29,539) | (1,608) | 15,810 | 414,559 | (10,101) | (423) | 9,464 | 112,960 | 4,985 | 4,169 | 587 | ||||||||||||||
| 存貨（增加）減少 | 71,366 | 320,666 | (1,485,422) | (4,515,810) | (291,238) | (3,523,091) | (654,507) | 542,071 | 1,255,844 | (1,151,057) | (356,809) | (946,463) | (73,826) | (927,528) | ||||||||||||||
| 預付款項（增加）減少 | (184,039) | (346,017) | (251,478) | (51,261) | (216,510) | (86,792) | (63,475) | (31,771) | (65,277) | (753,110) | (51,658) | (81,492) | (2,099) | (16,452) | ||||||||||||||
| 其他流動資產（增加）減少 | (53,510) | (59,988) | 25,707 | 29,576 | 32,088 | 11,215 | 311,084 | 9,421 | ||||||||||||||||||||
| 取得合約之增額成本（增加）減少 | 30,107 | 74,247 | (36,611) | (340,817) | (94,724) | (62,550) | (32,171) | (73,395) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (16,301) | (32,613) | 93,537 | 0 | 7,852 | (58,420) | (896,861) | |||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 611,399 | 762,496 | (1,353,682) | (4,686,121) | (318,089) | (3,505,786) | 287,764 | 546,379 | 1,131,218 | (1,882,312) | (265,841) | (1,009,275) | (63,728) | (1,680,330) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (139,740) | 771,722 | (170,282) | 591,158 | (364,277) | 554,558 | 469,556 | 57,059 | ||||||||||||||||||||
| 應付票據增加（減少） | (45,850) | 42,125 | 33,372 | (136,603) | (44,260) | (125,360) | (71,730) | (21,941) | (30,627) | 21,453 | (108) | 4,369 | (5,031) | (22,496) | ||||||||||||||
| 應付帳款增加（減少） | (204,091) | (389,700) | (202,915) | (142,941) | (266,621) | 693,123 | (59,512) | (27,969) | (322,511) | 399,141 | 334,571 | (100,332) | 290,586 | 76,274 | ||||||||||||||
| 應付帳款－關係人增加（減少） | (3,029) | (1,628) | (47,406) | (13,571) | (18,171) | (167,054) | (541,484) | 22 | 61,555 | (83,288) | 194,137 | 177,249 | 414 | 99,736 | ||||||||||||||
| 其他應付款增加（減少） | (297,625) | (317,879) | (435,847) | (213,442) | (164,894) | (147,010) | (194,623) | (93,411) | (92,188) | 84,608 | (23,874) | (161,830) | (39,324) | (14,617) | ||||||||||||||
| 其他流動負債增加（減少） | 61,743 | 184,233 | (58,528) | (553,817) | (25,641) | 18,829 | 15,951 | 3,796 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (628,592) | 288,873 | (881,606) | (469,216) | (883,864) | 827,086 | (381,842) | (82,444) | (1,551,048) | 136,449 | (485,235) | 113,626 | 1,345,436 | 228,633 | ||||||||||||||
| 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) | ||||||||||||||
| 調整項目合計 | 387,947 | 1,458,554 | (1,840,057) | (4,818,872) | (893,731) | (2,417,354) | 130,199 | 672,568 | (173,243) | (1,586,021) | (602,898) | (768,033) | 1,350,006 | (1,407,935) | ||||||||||||||
| 營運產生之現金流入（流出） | 619,057 | 2,160,626 | (1,661,106) | (5,058,425) | (889,993) | (2,621,408) | 204,156 | 879,640 | 449,526 | (1,346,820) | 951,722 | (887,773) | 1,730,281 | (1,147,913) | ||||||||||||||
| 收取之利息 | 7,049 | 5,627 | 7,357 | 1,004 | 875 | 335 | 827 | 1,418 | 877 | 4,416 | 1,958 | 5,745 | 2,342 | 2,030 | ||||||||||||||
| 退還（支付）之所得稅 | (619) | (924) | (1,016) | (601) | (8,950) | (1,413) | (18,041) | (57,869) | (49,185) | (186,592) | (108,237) | (125) | (21,750) | (12,348) | ||||||||||||||
| 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) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | (7,606) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | 75,721 | 13,009 | (100,069) | (3,406) | (5,805) | (56,857) | 465,628 | (109,587) | (1,284,318) | |||||||||||||||||||
| 收取之股利 | 450 | 450 | 450 | 450 | 900 | 900 | 0 | 300 | 275 | |||||||||||||||||||
| 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) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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 | |||||||||||||||
| 應付短期票券增加 | (733,539) | 467,387 | 0 | 0 | 409,768 | 279,097 | 1,069,253 | 65,175 | 161,921 | 1,673,503 | 0 | 1,123,099 | 0 | 535,408 | ||||||||||||||
| 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) | |||||||||||||||||||
| 租賃本金償還 | (114,036) | (108,331) | (111,080) | (107,043) | (91,074) | (102,202) | (82,255) | |||||||||||||||||||||
| 其他非流動負債減少 | (23,259) | (13,879) | (31,823) | (42,869) | (21,265) | (13,125) | (3,153) | 0 | (26,574) | (39,914) | (18,265) | |||||||||||||||||
| 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 | (237,197) | (210,856) | (200,115) | (105,587) | (83,017) | (47,612) | (51,651) | (95,979) | (109,088) | (115,359) | (105,416) | (90,129) | (59,505) | (24,083) | ||||||||||||||
| 非控制權益變動 | (3,000) | 0 | 61,200 | 883,660 | 0 | (77,070) | 4,982 | 27,272 | 26,477 | |||||||||||||||||||
| 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 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 252,362 | 2,225,121 | (3,065,822) | 1,222,038 | (1,556,812) | (199,326) | 276,419 | 763,981 | (715,156) | (1,168,953) | 525,266 | (557,019) | 146,831 | 566,641 | ||||||||||||||
| 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 | 1,227,465 | 1,671,665 | 3,496,080 | 2,998,223 | 4,629,950 | 3,531,850 | 1,121,541 | ||||||||||||||
| 期末現金及約當現金餘額 | 7,027,750 | 7,292,713 | 7,776,672 | 5,159,416 | 1,838,812 | 1,924,117 | 1,896,576 | 1,991,446 | 956,509 | 2,327,127 | 3,523,489 | 4,072,931 | 3,678,681 | 1,688,182 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 7,027,750 | 7.95% | 7,292,713 | 8.7% | 7,776,672 | 9.93% | 5,159,416 | 7.14% | 1,838,812 | 3.17% | 1,924,117 | 3.4% | 1,896,576 | 3.57% | 1,991,446 | 3.64% | 956,509 | 1.81% | 2,327,127 | 3.76% | 3,523,489 | 6% | 4,072,931 | 7.83% | 3,678,681 | 8.15% | 1,688,182 | 4.42% |
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） | 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% |
| 本期稅前淨利（淨損） | 231,110 | 36.95% | 702,072 | 32.42% | 178,951 | -10.81% | (239,553) | 4.74% | 3,738 | -0.42% | (204,054) | 7.78% | 73,957 | 39.56% | 207,072 | 25.15% | 622,769 | 155.22% | 239,201 | -15.64% | 1,554,620 | 183.88% | (119,740) | 13.57% | 380,275 | 22.23% | 260,022 | -22.45% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (6) | 0% | 1 | 0% | 14 | 0% | (5) | 0% | 68 | -0.01% | 0 | 0% | (3) | 0% | ||||||||||||||
| 利息費用 | 124,917 | 19.97% | 123,205 | 5.69% | 105,860 | -6.4% | 66,487 | -1.31% | 57,136 | -6.36% | 44,174 | -1.68% | 33,915 | 18.14% | 61,273 | 7.44% | 59,912 | 14.93% | 46,047 | -3.01% | 51,709 | 6.12% | 45,535 | -5.16% | 22,188 | 1.3% | 1,802 | -0.16% |
| 利息收入 | (7,577) | -1.21% | (6,419) | -0.3% | (8,289) | 0.5% | (1,207) | 0.02% | (631) | 0.07% | (559) | 0.02% | (379) | -0.2% | (960) | -0.12% | ||||||||||||
| 股利收入 | (450) | -0.07% | (450) | -0.02% | (450) | 0.03% | (450) | 0.01% | (900) | 0.1% | (900) | 0.03% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (5,679) | -0.91% | 12,388 | 0.57% | 19,883 | -1.2% | 0 | 0% | 8 | 0% | (2,192) | -0.27% | 3,592 | 0.9% | 6,209 | -0.41% | (455) | -0.05% | (6,349) | 0.72% | (2,474) | -0.14% | 0 | 0% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | 4,188 | 0.67% | (2,450) | -0.11% | 17,022 | -1.03% | 20,358 | -0.4% | 467 | -0.05% | 3,511 | -0.13% | 2,363 | 1.26% | (596) | -0.07% | ||||||||||||
| 處分投資性不動產損失（利益） | 1,042 | 0.17% | 4,621 | -0.3% | 3,140 | 0.37% | 7,839 | -0.89% | ||||||||||||||||||||
| 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% |
| 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 | (8,001) | -1.28% | (11,551) | -0.53% | 212,237 | -12.83% | ||||||||||||||||||||||
| 應收票據（增加）減少 | 2,660 | 0.43% | 21,622 | 1% | 38,144 | -2.31% | 16,784 | -0.33% | 28,626 | -3.19% | 27,311 | -1.04% | 7,987 | 4.27% | 20,477 | 2.49% | 16,874 | 4.21% | 6,955 | -0.45% | 7,283 | 0.86% | (8,832) | 1% | (39,713) | -2.32% | 50,749 | -4.38% |
| 應收帳款（增加）減少 | 676,706 | 108.19% | 843,133 | 38.94% | 55,746 | -3.37% | 226,285 | -4.47% | 269,158 | -29.97% | 112,311 | -4.28% | 304,287 | 162.77% | 89,677 | 10.89% | (45,000) | -11.22% | (4,462) | 0.29% | 12,135 | 1.44% | 19,885 | -2.25% | 101,047 | 5.91% | (1,967) | 0.17% |
| 應收帳款－關係人（增加）減少 | (83,703) | -13.38% | (55,843) | -2.58% | (19,313) | 1.17% | (21,339) | 0.42% | (51,733) | 5.76% | ||||||||||||||||||
| 其他應收款（增加）減少 | 176,114 | 28.16% | 8,840 | 0.41% | 13,771 | -0.83% | (29,539) | 0.58% | (1,608) | 0.18% | 15,810 | -0.6% | 414,559 | 221.76% | (10,101) | -1.23% | (423) | -0.11% | 9,464 | -0.62% | 112,960 | 13.36% | 4,985 | -0.57% | 4,169 | 0.24% | 587 | -0.05% |
| 存貨（增加）減少 | 71,366 | 11.41% | 320,666 | 14.81% | (1,485,422) | 89.77% | (4,515,810) | 89.28% | (291,238) | 32.43% | (3,523,091) | 134.34% | (654,507) | -350.11% | 542,071 | 65.85% | 1,255,844 | 313.01% | (1,151,057) | 75.28% | (356,809) | -42.2% | (946,463) | 107.29% | (73,826) | -4.32% | (927,528) | 80.08% |
| 預付款項（增加）減少 | (184,039) | -29.42% | (346,017) | -15.98% | (251,478) | 15.2% | (51,261) | 1.01% | (216,510) | 24.11% | (86,792) | 3.31% | (63,475) | -33.95% | (31,771) | -3.86% | (65,277) | -16.27% | (753,110) | 49.26% | (51,658) | -6.11% | (81,492) | 9.24% | (2,099) | -0.12% | (16,452) | 1.42% |
| 其他流動資產（增加）減少 | (53,510) | -8.55% | (59,988) | -2.77% | 25,707 | -1.55% | 29,576 | -0.58% | 32,088 | -3.57% | 11,215 | -0.43% | 311,084 | 166.41% | 9,421 | 1.14% | ||||||||||||
| 取得合約之增額成本（增加）減少 | 30,107 | 4.81% | 74,247 | 3.43% | (36,611) | 2.21% | (340,817) | 6.74% | (94,724) | 10.55% | (62,550) | 2.39% | (32,171) | -17.21% | (73,395) | -8.92% | ||||||||||||
| 其他營業資產（增加）減少 | (16,301) | -2.61% | (32,613) | -1.51% | 93,537 | -5.65% | 0 | 0% | 7,852 | -0.87% | (58,420) | -3.41% | (896,861) | 77.43% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 611,399 | 97.75% | 762,496 | 35.21% | (1,353,682) | 81.81% | (4,686,121) | 92.65% | (318,089) | 35.42% | (3,505,786) | 133.68% | 287,764 | 153.93% | 546,379 | 66.37% | 1,131,218 | 281.95% | (1,882,312) | 123.11% | (265,841) | -31.44% | (1,009,275) | 114.41% | (63,728) | -3.72% | (1,680,330) | 145.08% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (139,740) | -22.34% | 771,722 | 35.64% | (170,282) | 10.29% | 591,158 | -11.69% | (364,277) | 40.56% | 554,558 | -21.15% | 469,556 | 251.18% | 57,059 | 6.93% | ||||||||||||
| 應付票據增加（減少） | (45,850) | -7.33% | 42,125 | 1.95% | 33,372 | -2.02% | (136,603) | 2.7% | (44,260) | 4.93% | (125,360) | 4.78% | (71,730) | -38.37% | (21,941) | -2.67% | (30,627) | -7.63% | 21,453 | -1.4% | (108) | -0.01% | 4,369 | -0.5% | (5,031) | -0.29% | (22,496) | 1.94% |
| 應付帳款增加（減少） | (204,091) | -32.63% | (389,700) | -18% | (202,915) | 12.26% | (142,941) | 2.83% | (266,621) | 29.69% | 693,123 | -26.43% | (59,512) | -31.83% | (27,969) | -3.4% | (322,511) | -80.38% | 399,141 | -26.1% | 334,571 | 39.57% | (100,332) | 11.37% | 290,586 | 16.98% | 76,274 | -6.59% |
| 應付帳款－關係人增加（減少） | (3,029) | -0.48% | (1,628) | -0.08% | (47,406) | 2.86% | (13,571) | 0.27% | (18,171) | 2.02% | (167,054) | 6.37% | (541,484) | -289.65% | 22 | 0% | 61,555 | 15.34% | (83,288) | 5.45% | 194,137 | 22.96% | 177,249 | -20.09% | 414 | 0.02% | 99,736 | -8.61% |
| 其他應付款增加（減少） | (297,625) | -47.58% | (317,879) | -14.68% | (435,847) | 26.34% | (213,442) | 4.22% | (164,894) | 18.36% | (147,010) | 5.61% | (194,623) | -104.11% | (93,411) | -11.35% | (92,188) | -22.98% | 84,608 | -5.53% | (23,874) | -2.82% | (161,830) | 18.34% | (39,324) | -2.3% | (14,617) | 1.26% |
| 其他流動負債增加（減少） | 61,743 | 9.87% | 184,233 | 8.51% | (58,528) | 3.54% | (553,817) | 10.95% | (25,641) | 2.86% | 18,829 | -0.72% | 15,951 | 8.53% | 3,796 | 0.46% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (628,592) | -100.5% | 288,873 | 13.34% | (881,606) | 53.28% | (469,216) | 9.28% | (883,864) | 98.42% | 827,086 | -31.54% | (381,842) | -204.26% | (82,444) | -10.02% | (1,551,048) | -386.58% | 136,449 | -8.92% | (485,235) | -57.39% | 113,626 | -12.88% | 1,345,436 | 78.64% | 228,633 | -19.74% |
| 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% |
| 調整項目合計 | 387,947 | 62.02% | 1,458,554 | 67.36% | (1,840,057) | 111.2% | (4,818,872) | 95.27% | (893,731) | 99.52% | (2,417,354) | 92.18% | 130,199 | 69.65% | 672,568 | 81.7% | (173,243) | -43.18% | (1,586,021) | 103.73% | (602,898) | -71.31% | (768,033) | 87.06% | 1,350,006 | 78.91% | (1,407,935) | 121.56% |
| 營運產生之現金流入（流出） | 619,057 | 98.97% | 2,160,626 | 99.78% | (1,661,106) | 100.38% | (5,058,425) | 100.01% | (889,993) | 99.1% | (2,621,408) | 99.96% | 204,156 | 109.21% | 879,640 | 106.86% | 449,526 | 112.04% | (1,346,820) | 88.09% | 951,722 | 112.57% | (887,773) | 100.64% | 1,730,281 | 101.13% | (1,147,913) | 99.11% |
| 收取之利息 | 7,049 | 1.13% | 5,627 | 0.26% | 7,357 | -0.44% | 1,004 | -0.02% | 875 | -0.1% | 335 | -0.01% | 827 | 0.44% | 1,418 | 0.17% | 877 | 0.22% | 4,416 | -0.29% | 1,958 | 0.23% | 5,745 | -0.65% | 2,342 | 0.14% | 2,030 | -0.18% |
| 退還（支付）之所得稅 | (619) | -0.1% | (924) | -0.04% | (1,016) | 0.06% | (601) | 0.01% | (8,950) | 1% | (1,413) | 0.05% | (18,041) | -9.65% | (57,869) | -7.03% | (49,185) | -12.26% | (186,592) | 12.2% | (108,237) | -12.8% | (125) | 0.01% | (21,750) | -1.27% | (12,348) | 1.07% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (7,606) | 2.93% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 其他非流動資產增加 | 75,721 | 189.33% | 13,009 | -22.99% | (100,069) | 51.5% | (3,406) | -0.2% | (5,805) | 11.02% | (56,857) | 57.9% | 465,628 | 201.73% | (109,587) | 15.66% | (1,284,318) | 82.22% | ||||||||||
| 收取之股利 | 450 | 1.13% | 450 | -0.8% | 450 | -0.23% | 450 | 0.03% | 900 | -1.71% | 900 | -0.92% | 0 | 0% | 300 | -0.04% | 275 | -0.02% | ||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||
| 應付短期票券增加 | (733,539) | 177.56% | 467,387 | 401.6% | 0 | 0% | 0 | 0% | 409,768 | -67.61% | 279,097 | 11.07% | 1,069,253 | 306.44% | 65,175 | 502.16% | 161,921 | -11.1% | 1,673,503 | 1393.56% | 0 | 0% | 1,123,099 | 58.76% | 0 | 0% | 535,408 | 29.56% |
| 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% | ||||||||||
| 租賃本金償還 | (114,036) | 27.6% | (108,331) | -93.08% | (111,080) | 9.13% | (107,043) | -2.35% | (91,074) | 15.03% | (102,202) | -4.05% | (82,255) | -23.57% | ||||||||||||||
| 其他非流動負債減少 | (23,259) | 5.63% | (13,879) | -11.93% | (31,823) | 2.62% | (42,869) | -0.94% | (21,265) | 3.51% | (13,125) | -0.52% | (3,153) | -0.9% | 0 | 0% | (26,574) | 1.82% | (39,914) | -33.24% | (18,265) | -4.84% | ||||||
| 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 | (237,197) | 57.42% | (210,856) | -181.18% | (200,115) | 16.45% | (105,587) | -2.32% | (83,017) | 13.7% | (47,612) | -1.89% | (51,651) | -14.8% | (95,979) | -739.49% | (109,088) | 7.48% | (115,359) | -96.06% | (105,416) | -27.92% | (90,129) | -4.72% | (59,505) | 4.21% | (24,083) | -1.33% |
| 非控制權益變動 | (3,000) | 0.73% | 0 | 0% | 61,200 | -5.03% | 883,660 | 19.43% | 0 | 0% | (77,070) | -22.09% | 4,982 | 38.39% | 27,272 | -1.87% | 26,477 | 22.05% | ||||||||||
| 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% |
| 本期現金及約當現金增加（減少）數 | 252,362 | 2,225,121 | (3,065,822) | 1,222,038 | (1,556,812) | (199,326) | 276,419 | 763,981 | (715,156) | (1,168,953) | 525,266 | (557,019) | 146,831 | 566,641 | ||||||||||||||
| 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 | 7,027,750 | 7,292,713 | 7,776,672 | 5,159,416 | 1,838,812 | 1,924,117 | 1,896,576 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 7,027,750 | 7,292,713 | 7,776,672 | 5,159,416 | 1,838,812 | 1,924,117 | 1,896,576 | 1,991,446 | 956,509 | 2,327,127 | 3,523,489 | 4,072,931 | 3,678,681 | 1,688,182 | ||||||||||||||
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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