2509
14.55
TWD-0.20 (-1.36%)
2025.05.22收盤
全坤建－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） | (89,265) | (53,746) | (52,136) | (25,575) | 61,636 | 41,793 | 269,913 | 18,568 | (8,334) | 19,767 | (56,307) | (25,016) | (14,890) | (30,002) | ||||||||||||||
| 本期稅前淨利（淨損） | (89,265) | (53,746) | (52,136) | (25,575) | 61,636 | 41,793 | 269,913 | 18,568 | (8,334) | 19,767 | (56,307) | (25,016) | (14,890) | (30,002) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 15,662 | 14,540 | 14,587 | 14,116 | 14,399 | 14,370 | 1,947 | 1,233 | 1,302 | 1,443 | 1,582 | 1,687 | 3,012 | 3,305 | ||||||||||||||
| 攤銷費用 | 196 | 139 | 119 | 104 | 57 | 20 | 7 | 19 | 46 | 108 | 158 | 165 | 177 | 165 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 36,815 | (2,090) | 1,631 | (4,004) | (2,282) | 7,934 | (2,110) | 1,609 | (392) | 404 | 2,530 | (6,434) | (1,008) | (4,302) | ||||||||||||||
| 利息費用 | 35,597 | 41,925 | 37,140 | 13,189 | 14,997 | 26,817 | 10,801 | 15,863 | 13,977 | 16,546 | 13,996 | 1,021 | 6,048 | 4,392 | ||||||||||||||
| 利息收入 | (6,299) | (8,241) | (4,230) | (253) | (326) | (1,856) | (2,227) | (1,357) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1 | |||||||||||||||||||||||||||
| 收益費損項目合計 | 81,972 | 46,273 | 49,247 | 23,152 | 26,845 | 47,285 | 9,241 | 17,367 | 14,156 | 16,221 | 16,308 | (6,610) | 10,398 | 5,687 | ||||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | (14) | 1,240 | (4,930) | 33 | 17,859 | 21,385 | 87,938 | (85,023) | (1,005) | 11,185 | (1,094) | (626) | 389 | (13,871) | ||||||||||||||
| 應收帳款（增加）減少 | (7,665) | (4,735) | (4,009) | 26,371 | 26,967 | 12,151 | 197,145 | (1,290) | 459 | 17,998 | 395 | 796 | 1,918 | (24) | ||||||||||||||
| 其他應收款（增加）減少 | 1,469 | (6,113) | (2,903) | 23,939 | 25,359 | 28,376 | 83,747 | (11,538) | 17,679 | 597 | 15,263 | 92 | 12,742 | (13,444) | ||||||||||||||
| 存貨（增加）減少 | (333,981) | (223,899) | (419,894) | (61,047) | 158,303 | 112,188 | 146,321 | 174,493 | (9,058) | (27,499) | (1,072,416) | (244,420) | (24,205) | (260,987) | ||||||||||||||
| 預付款項（增加）減少 | (203,754) | (73,135) | 3,095 | (21,033) | (45,342) | 1,195 | (15,504) | 8,245 | (16,419) | (7,451) | 3,305 | (38,361) | (58,686) | (3,283) | ||||||||||||||
| 其他流動資產（增加）減少 | 3,303 | 3,586 | (9,083) | 12,607 | (131) | (4,815) | (112) | (2,346) | ||||||||||||||||||||
| 其他金融資產（增加）減少 | (93,140) | 19,755 | 63,182 | (42,458) | 0 | 41,064 | 47,440 | (46,451) | (213,423) | (60,500) | (106,330) | 0 | ||||||||||||||||
| 取得合約之增額成本（增加）減少 | 0 | (48,871) | (39,865) | (3,550) | (216) | 3,808 | 34,085 | (947) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 3,820 | (44,527) | (7,980) | 0 | 14,159 | |||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (629,962) | (376,699) | (426,153) | (59,274) | 182,799 | 117,133 | 545,064 | 123,064 | 48,365 | (36,371) | (1,278,476) | (403,595) | (141,356) | (292,301) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 128,133 | 105,492 | 95,106 | 3,607 | (3,579) | (19,422) | (234,388) | 7,348 | ||||||||||||||||||||
| 應付票據增加（減少） | 64,779 | (3,161) | (14,616) | (79,000) | (6,198) | (26,668) | 11,848 | (13) | 146,824 | (13,873) | (29,326) | 51,839 | (11,193) | 70,311 | ||||||||||||||
| 應付帳款增加（減少） | 49,952 | 3,989 | 5,330 | (553) | (12,631) | (9,683) | (122,702) | (33,123) | (284,940) | (122,922) | 34,126 | (65,194) | (18,155) | (13,474) | ||||||||||||||
| 其他應付款增加（減少） | (10,074) | (1,740) | (11,510) | (29,309) | (50,710) | (7,513) | (431,751) | (46,495) | (46,688) | 58,041 | 69,221 | (7,373) | 27,451 | 13,257 | ||||||||||||||
| 其他流動負債增加（減少） | (4,546) | 31,575 | 9,614 | (4,963) | (5,886) | (2,543) | (94,590) | (327) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 228,244 | 136,155 | 83,763 | (110,362) | (79,143) | (65,939) | (871,696) | (72,611) | (215,893) | (27,304) | 317,246 | 68,397 | 115,839 | 149,869 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (401,718) | (240,544) | (342,390) | (169,636) | 103,656 | 51,194 | (326,632) | 50,453 | (167,528) | (63,675) | (961,230) | (335,198) | (25,517) | (142,432) | ||||||||||||||
| 調整項目合計 | (319,746) | (194,271) | (293,143) | (146,484) | 130,501 | 98,479 | (317,391) | 67,820 | (153,372) | (47,454) | (944,922) | (341,808) | (15,119) | (136,745) | ||||||||||||||
| 營運產生之現金流入（流出） | (409,011) | (248,017) | (345,279) | (172,059) | 192,137 | 140,272 | (47,478) | 86,388 | (161,706) | (27,687) | (1,001,229) | (366,824) | (30,009) | (166,747) | ||||||||||||||
| 收取之利息 | 6,299 | 8,241 | 4,230 | 253 | 326 | 1,856 | 2,227 | 1,357 | 777 | 2,280 | 1,958 | 71 | ||||||||||||||||
| 支付之利息 | (42,623) | (49,801) | (37,972) | (14,590) | (15,296) | (31,593) | (33,858) | (17,143) | (16,467) | (16,658) | (18,734) | (4,303) | (2,332) | (2,010) | ||||||||||||||
| 退還（支付）之所得稅 | (51) | (52) | (11) | 0 | (1,759) | (1,368) | (3,144) | (79,472) | (5,995) | (2,410) | (7) | (56) | (4,957) | 0 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (445,386) | (289,629) | (379,032) | (186,396) | 175,408 | 109,167 | (82,253) | (8,870) | (183,391) | (44,475) | (1,018,012) | (371,112) | (37,298) | (168,757) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (15,850) | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (26,142) | |||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 28,605 | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (417) | (81) | 0 | (229) | (770) | (93) | (600) | (333) | 0 | 0 | (307) | (194) | (246) | (206) | ||||||||||||||
| 取得無形資產 | (135) | (532) | (134) | 0 | (150) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (164) | (687) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | 0 | (254) | 0 | (1,545) | ||||||||||||||||||||||||
| 其他金融資產增加 | (192) | (33,075) | 0 | 263 | (6,053) | 0 | (3) | 12,433 | (9,564) | 12,500 | 170 | 13,962 | ||||||||||||||||
| 其他金融資產減少 | 19,647 | 153 | (13) | (2,201) | 4,368 | 340 | (4,021) | 0 | 247 | 60 | (164) | |||||||||||||||||
| 其他非流動資產減少 | 456 | 0 | (1,487) | (2,319) | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 21,822 | (49,792) | 19 | (242) | (4,403) | (1,778) | (260) | (4,354) | (20,003) | 12,680 | (9,811) | 18,820 | (1,727) | 10,750 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 239,252 | 472,145 | 296,890 | 35,000 | 50,000 | 197,881 | 96,812 | 259,800 | 1,170,528 | 0 | 738,572 | 210,000 | 57,000 | 500,000 | ||||||||||||||
| 短期借款減少 | (39,433) | (45,837) | (42,805) | (126,059) | (112,312) | (350,708) | (125,041) | (461,313) | (462,586) | (212,032) | (64,690) | (1,000) | ||||||||||||||||
| 應付短期票券增加 | 176,486 | 140,000 | 220,000 | 145,000 | 20,000 | 0 | 1,999 | 9,993 | 0 | |||||||||||||||||||
| 應付短期票券減少 | (197,000) | (220,328) | (220,425) | (55,208) | (20,021) | 0 | (10,000) | (10,000) | ||||||||||||||||||||
| 償還長期借款 | (3,102) | (2,965) | (2,865) | (2,639) | (2,675) | (180,545) | 0 | (526) | (361,020) | |||||||||||||||||||
| 存入保證金增加 | 0 | 146 | 784 | 98 | 150 | 0 | 21 | 999 | 307 | 3,550 | 0 | (800) | (1,100) | |||||||||||||||
| 存入保證金減少 | 0 | (44) | (1,077) | (102) | (226) | 0 | (38,265) | (77) | (49) | (3,752) | (2,200) | |||||||||||||||||
| 租賃本金償還 | (826) | (816) | (1,433) | (1,397) | (1,597) | (1,016) | (753) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 0 | (9,000) | 0 | 2,800 | 0 | 61,556 | (21,600) | 0 | 36,000 | 0 | 31,024 | 0 | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | 175,377 | 333,301 | 249,069 | (2,507) | (66,681) | (439,318) | (5,670) | (220,192) | 708,193 | (212,234) | 697,682 | 209,000 | 86,698 | 137,880 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 6,854 | 23,709 | (5,971) | 22,074 | 2,394 | 7,863 | 1,808 | (13,846) | (42,384) | (9,121) | (6,418) | 10,549 | 11,540 | (13,042) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (241,333) | 17,589 | (135,915) | (167,071) | 106,718 | (324,066) | (86,375) | (247,262) | 462,415 | (253,150) | (336,559) | (132,743) | 59,213 | (33,169) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,118,711 | 944,416 | 1,557,419 | 2,186,810 | 2,306,792 | 2,525,575 | 2,120,754 | 1,356,854 | 1,250,840 | 2,071,453 | 1,392,771 | 1,235,743 | 875,425 | 732,630 | ||||||||||||||
| 期末現金及約當現金餘額 | 877,378 | 962,005 | 1,421,504 | 2,019,739 | 2,413,510 | 2,201,509 | 2,034,379 | 1,109,592 | 1,713,255 | 1,818,303 | 1,056,212 | 1,103,000 | 934,638 | 699,461 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 877,378 | 7.3% | 962,005 | 9.38% | 1,421,504 | 16.46% | 2,019,739 | 26.43% | 2,413,510 | 31.01% | 2,201,509 | 27.28% | 2,034,379 | 24.9% | 1,109,592 | 14.51% | 1,713,255 | 20.98% | 1,818,303 | 21.86% | 1,056,212 | 12.36% | 1,103,000 | 19.03% | 934,638 | 16.79% | 699,461 | 11.1% |
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） | (89,265) | -128.75% | (53,746) | -91.57% | (52,136) | -97.4% | (25,575) | -52.28% | 61,636 | 16.39% | 41,793 | 13.34% | 269,913 | 34.1% | 18,568 | 2.9% | (8,334) | -3.27% | 19,767 | 10.45% | (56,307) | -493.32% | (25,016) | -260.23% | (14,890) | -15.26% | (30,002) | -137.74% |
| 本期稅前淨利（淨損） | (89,265) | 20.04% | (53,746) | 18.56% | (52,136) | 13.76% | (25,575) | 13.72% | 61,636 | 35.14% | 41,793 | 38.28% | 269,913 | -328.15% | 18,568 | -209.33% | (8,334) | 4.54% | 19,767 | -44.45% | (56,307) | 5.53% | (25,016) | 6.74% | (14,890) | 39.92% | (30,002) | 17.78% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 15,662 | -3.52% | 14,540 | -5.02% | 14,587 | -3.85% | 14,116 | -7.57% | 14,399 | 8.21% | 14,370 | 13.16% | 1,947 | -2.37% | 1,233 | -13.9% | 1,302 | -0.71% | 1,443 | -3.24% | 1,582 | -0.16% | 1,687 | -0.45% | 3,012 | -8.08% | 3,305 | -1.96% |
| 攤銷費用 | 196 | -0.04% | 139 | -0.05% | 119 | -0.03% | 104 | -0.06% | 57 | 0.03% | 20 | 0.02% | 7 | -0.01% | 19 | -0.21% | 46 | -0.03% | 108 | -0.24% | 158 | -0.02% | 165 | -0.04% | 177 | -0.47% | 165 | -0.1% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 36,815 | -8.27% | (2,090) | 0.72% | 1,631 | -0.43% | (4,004) | 2.15% | (2,282) | -1.3% | 7,934 | 7.27% | (2,110) | 2.57% | 1,609 | -18.14% | (392) | 0.21% | 404 | -0.91% | 2,530 | -0.25% | (6,434) | 1.73% | (1,008) | 2.7% | (4,302) | 2.55% |
| 利息費用 | 35,597 | -7.99% | 41,925 | -14.48% | 37,140 | -9.8% | 13,189 | -7.08% | 14,997 | 8.55% | 26,817 | 24.57% | 10,801 | -13.13% | 15,863 | -178.84% | 13,977 | -7.62% | 16,546 | -37.2% | 13,996 | -1.37% | 1,021 | -0.28% | 6,048 | -16.22% | 4,392 | -2.6% |
| 利息收入 | (6,299) | 1.41% | (8,241) | 2.85% | (4,230) | 1.12% | (253) | 0.14% | (326) | -0.19% | (1,856) | -1.7% | (2,227) | 2.71% | (1,357) | 15.3% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1 | 0% | ||||||||||||||||||||||||||
| 收益費損項目合計 | 81,972 | -18.4% | 46,273 | -15.98% | 49,247 | -12.99% | 23,152 | -12.42% | 26,845 | 15.3% | 47,285 | 43.31% | 9,241 | -11.23% | 17,367 | -195.79% | 14,156 | -7.72% | 16,221 | -36.47% | 16,308 | -1.6% | (6,610) | 1.78% | 10,398 | -27.88% | 5,687 | -3.37% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | (14) | 0% | 1,240 | -0.43% | (4,930) | 1.3% | 33 | -0.02% | 17,859 | 10.18% | 21,385 | 19.59% | 87,938 | -106.91% | (85,023) | 958.55% | (1,005) | 0.55% | 11,185 | -25.15% | (1,094) | 0.11% | (626) | 0.17% | 389 | -1.04% | (13,871) | 8.22% |
| 應收帳款（增加）減少 | (7,665) | 1.72% | (4,735) | 1.63% | (4,009) | 1.06% | 26,371 | -14.15% | 26,967 | 15.37% | 12,151 | 11.13% | 197,145 | -239.68% | (1,290) | 14.54% | 459 | -0.25% | 17,998 | -40.47% | 395 | -0.04% | 796 | -0.21% | 1,918 | -5.14% | (24) | 0.01% |
| 其他應收款（增加）減少 | 1,469 | -0.33% | (6,113) | 2.11% | (2,903) | 0.77% | 23,939 | -12.84% | 25,359 | 14.46% | 28,376 | 25.99% | 83,747 | -101.82% | (11,538) | 130.08% | 17,679 | -9.64% | 597 | -1.34% | 15,263 | -1.5% | 92 | -0.02% | 12,742 | -34.16% | (13,444) | 7.97% |
| 存貨（增加）減少 | (333,981) | 74.99% | (223,899) | 77.31% | (419,894) | 110.78% | (61,047) | 32.75% | 158,303 | 90.25% | 112,188 | 102.77% | 146,321 | -177.89% | 174,493 | -1967.23% | (9,058) | 4.94% | (27,499) | 61.83% | (1,072,416) | 105.34% | (244,420) | 65.86% | (24,205) | 64.9% | (260,987) | 154.65% |
| 預付款項（增加）減少 | (203,754) | 45.75% | (73,135) | 25.25% | 3,095 | -0.82% | (21,033) | 11.28% | (45,342) | -25.85% | 1,195 | 1.09% | (15,504) | 18.85% | 8,245 | -92.95% | (16,419) | 8.95% | (7,451) | 16.75% | 3,305 | -0.32% | (38,361) | 10.34% | (58,686) | 157.34% | (3,283) | 1.95% |
| 其他流動資產（增加）減少 | 3,303 | -0.74% | 3,586 | -1.24% | (9,083) | 2.4% | 12,607 | -6.76% | (131) | -0.07% | (4,815) | -4.41% | (112) | 0.14% | (2,346) | 26.45% | ||||||||||||
| 其他金融資產（增加）減少 | (93,140) | 20.91% | 19,755 | -6.82% | 63,182 | -16.67% | (42,458) | 22.78% | 0 | 0% | 41,064 | -462.95% | 47,440 | -25.87% | (46,451) | 104.44% | (213,423) | 20.96% | (60,500) | 16.3% | (106,330) | 285.08% | 0 | 0% | ||||
| 取得合約之增額成本（增加）減少 | 0 | 0% | (48,871) | 16.87% | (39,865) | 10.52% | (3,550) | 1.9% | (216) | -0.12% | 3,808 | 3.49% | 34,085 | -41.44% | (947) | 10.68% | ||||||||||||
| 其他營業資產（增加）減少 | 3,820 | -0.86% | (44,527) | 15.37% | (7,980) | 2.11% | 0 | 0% | 14,159 | -17.21% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (629,962) | 141.44% | (376,699) | 130.06% | (426,153) | 112.43% | (59,274) | 31.8% | 182,799 | 104.21% | 117,133 | 107.3% | 545,064 | -662.67% | 123,064 | -1387.42% | 48,365 | -26.37% | (36,371) | 81.78% | (1,278,476) | 125.59% | (403,595) | 108.75% | (141,356) | 378.99% | (292,301) | 173.21% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 128,133 | -28.77% | 105,492 | -36.42% | 95,106 | -25.09% | 3,607 | -1.94% | (3,579) | -2.04% | (19,422) | -17.79% | (234,388) | 284.96% | 7,348 | -82.84% | ||||||||||||
| 應付票據增加（減少） | 64,779 | -14.54% | (3,161) | 1.09% | (14,616) | 3.86% | (79,000) | 42.38% | (6,198) | -3.53% | (26,668) | -24.43% | 11,848 | -14.4% | (13) | 0.15% | 146,824 | -80.06% | (13,873) | 31.19% | (29,326) | 2.88% | 51,839 | -13.97% | (11,193) | 30.01% | 70,311 | -41.66% |
| 應付帳款增加（減少） | 49,952 | -11.22% | 3,989 | -1.38% | 5,330 | -1.41% | (553) | 0.3% | (12,631) | -7.2% | (9,683) | -8.87% | (122,702) | 149.18% | (33,123) | 373.43% | (284,940) | 155.37% | (122,922) | 276.38% | 34,126 | -3.35% | (65,194) | 17.57% | (18,155) | 48.68% | (13,474) | 7.98% |
| 其他應付款增加（減少） | (10,074) | 2.26% | (1,740) | 0.6% | (11,510) | 3.04% | (29,309) | 15.72% | (50,710) | -28.91% | (7,513) | -6.88% | (431,751) | 524.91% | (46,495) | 524.18% | (46,688) | 25.46% | 58,041 | -130.5% | 69,221 | -6.8% | (7,373) | 1.99% | 27,451 | -73.6% | 13,257 | -7.86% |
| 其他流動負債增加（減少） | (4,546) | 1.02% | 31,575 | -10.9% | 9,614 | -2.54% | (4,963) | 2.66% | (5,886) | -3.36% | (2,543) | -2.33% | (94,590) | 115% | (327) | 3.69% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 228,244 | -51.25% | 136,155 | -47.01% | 83,763 | -22.1% | (110,362) | 59.21% | (79,143) | -45.12% | (65,939) | -60.4% | (871,696) | 1059.77% | (72,611) | 818.61% | (215,893) | 117.72% | (27,304) | 61.39% | 317,246 | -31.16% | 68,397 | -18.43% | 115,839 | -310.58% | 149,869 | -88.81% |
| 與營業活動相關之資產及負債之淨變動合計 | (401,718) | 90.2% | (240,544) | 83.05% | (342,390) | 90.33% | (169,636) | 91.01% | 103,656 | 59.09% | 51,194 | 46.9% | (326,632) | 397.11% | 50,453 | -568.8% | (167,528) | 91.35% | (63,675) | 143.17% | (961,230) | 94.42% | (335,198) | 90.32% | (25,517) | 68.41% | (142,432) | 84.4% |
| 調整項目合計 | (319,746) | 71.79% | (194,271) | 67.08% | (293,143) | 77.34% | (146,484) | 78.59% | 130,501 | 74.4% | 98,479 | 90.21% | (317,391) | 385.87% | 67,820 | -764.6% | (153,372) | 83.63% | (47,454) | 106.7% | (944,922) | 92.82% | (341,808) | 92.1% | (15,119) | 40.54% | (136,745) | 81.03% |
| 營運產生之現金流入（流出） | (409,011) | 91.83% | (248,017) | 85.63% | (345,279) | 91.09% | (172,059) | 92.31% | 192,137 | 109.54% | 140,272 | 128.49% | (47,478) | 57.72% | 86,388 | -973.93% | (161,706) | 88.18% | (27,687) | 62.25% | (1,001,229) | 98.35% | (366,824) | 98.84% | (30,009) | 80.46% | (166,747) | 98.81% |
| 收取之利息 | 6,299 | -1.41% | 8,241 | -2.85% | 4,230 | -1.12% | 253 | -0.14% | 326 | 0.19% | 1,856 | 1.7% | 2,227 | -2.71% | 1,357 | -15.3% | 777 | -0.42% | 2,280 | -5.13% | 1,958 | -0.19% | 71 | -0.02% | ||||
| 支付之利息 | (42,623) | 9.57% | (49,801) | 17.19% | (37,972) | 10.02% | (14,590) | 7.83% | (15,296) | -8.72% | (31,593) | -28.94% | (33,858) | 41.16% | (17,143) | 193.27% | (16,467) | 8.98% | (16,658) | 37.45% | (18,734) | 1.84% | (4,303) | 1.16% | (2,332) | 6.25% | (2,010) | 1.19% |
| 退還（支付）之所得稅 | (51) | 0.01% | (52) | 0.02% | (11) | 0% | 0 | 0% | (1,759) | -1% | (1,368) | -1.25% | (3,144) | 3.82% | (79,472) | 895.96% | (5,995) | 3.27% | (2,410) | 5.42% | (7) | 0% | (56) | 0.02% | (4,957) | 13.29% | 0 | 0% |
| 營業活動之淨現金流入（流出） | (445,386) | 100% | (289,629) | 100% | (379,032) | 100% | (186,396) | 100% | 175,408 | 100% | 109,167 | 100% | (82,253) | 100% | (8,870) | 100% | (183,391) | 100% | (44,475) | 100% | (1,018,012) | 100% | (371,112) | 100% | (37,298) | 100% | (168,757) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (15,850) | 31.83% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (26,142) | -119.8% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 28,605 | 131.08% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (417) | -1.91% | (81) | 0.16% | 0 | 0% | (229) | 94.63% | (770) | 17.49% | (93) | 5.23% | (600) | 230.77% | (333) | 7.65% | 0 | 0 | 0% | (307) | 3.13% | (194) | -1.03% | (246) | 14.24% | (206) | -1.92% | |
| 取得無形資產 | (135) | -0.62% | (532) | 1.07% | (134) | -705.26% | 0 | 0% | (150) | 3.41% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (164) | 9.5% | (687) | -6.39% | ||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | 0 | 0% | (254) | 0.51% | 0 | 0% | (1,545) | 35.09% | ||||||||||||||||||||
| 其他金融資產增加 | (192) | -0.88% | (33,075) | 66.43% | 0 | 0% | 263 | -5.97% | (6,053) | 340.44% | 0 | 0% | (3) | 0.01% | 12,433 | 98.05% | (9,564) | 97.48% | 12,500 | 66.42% | 170 | -9.84% | 13,962 | 129.88% | ||||
| 其他金融資產減少 | 19,647 | 90.03% | 153 | 805.26% | (13) | 5.37% | (2,201) | 49.99% | 4,368 | -245.67% | 340 | -130.77% | (4,021) | 92.35% | 0 | 0% | 247 | 1.95% | 60 | -0.61% | (164) | -0.87% | ||||||
| 其他非流動資產減少 | 456 | 2.09% | 0 | 0% | (1,487) | 86.1% | (2,319) | -21.57% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 21,822 | 100% | (49,792) | 100% | 19 | 100% | (242) | 100% | (4,403) | 100% | (1,778) | 100% | (260) | 100% | (4,354) | 100% | (20,003) | 100% | 12,680 | 100% | (9,811) | 100% | 18,820 | 100% | (1,727) | 100% | 10,750 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 239,252 | 136.42% | 472,145 | 141.66% | 296,890 | 119.2% | 35,000 | -1396.09% | 50,000 | -74.98% | 197,881 | -45.04% | 96,812 | -1707.44% | 259,800 | -117.99% | 1,170,528 | 165.28% | 0 | 0% | 738,572 | 105.86% | 210,000 | 100.48% | 57,000 | 65.75% | 500,000 | 362.63% |
| 短期借款減少 | (39,433) | -22.48% | (45,837) | -13.75% | (42,805) | -17.19% | (126,059) | 5028.28% | (112,312) | 168.43% | (350,708) | 79.83% | (125,041) | 2205.31% | (461,313) | 209.5% | (462,586) | -65.32% | (212,032) | 99.9% | (64,690) | -9.27% | (1,000) | -0.48% | ||||
| 應付短期票券增加 | 176,486 | 100.63% | 140,000 | 42% | 220,000 | 88.33% | 145,000 | -5783.81% | 20,000 | -29.99% | 0 | 0% | 1,999 | -0.91% | 9,993 | 1.41% | 0 | 0% | ||||||||||
| 應付短期票券減少 | (197,000) | -112.33% | (220,328) | -66.1% | (220,425) | -88.5% | (55,208) | 2202.15% | (20,021) | 30.03% | 0 | 0% | (10,000) | -1.41% | (10,000) | -1.43% | ||||||||||||
| 償還長期借款 | (3,102) | -1.77% | (2,965) | -0.89% | (2,865) | -1.15% | (2,639) | 105.27% | (2,675) | 4.01% | (180,545) | 41.1% | 0 | 0% | (526) | -0.61% | (361,020) | -261.84% | ||||||||||
| 存入保證金增加 | 0 | 0% | 146 | 0.04% | 784 | 0.31% | 98 | -3.91% | 150 | -0.22% | 0 | 0% | 21 | -0.37% | 999 | -0.45% | 307 | 0.04% | 3,550 | -1.67% | 0 | 0% | (800) | -0.92% | (1,100) | -0.8% | ||
| 存入保證金減少 | 0 | 0% | (44) | -0.01% | (1,077) | -0.43% | (102) | 4.07% | (226) | 0.34% | 0 | 0% | (38,265) | 674.87% | (77) | 0.03% | (49) | -0.01% | (3,752) | 1.77% | (2,200) | -0.32% | ||||||
| 租賃本金償還 | (826) | -0.47% | (816) | -0.24% | (1,433) | -0.58% | (1,397) | 55.72% | (1,597) | 2.39% | (1,016) | 0.23% | (753) | 13.28% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 0 | 0% | (9,000) | -2.7% | 0 | 0% | 2,800 | -111.69% | 0 | 0% | 61,556 | -1085.64% | (21,600) | 9.81% | 0 | 0% | 36,000 | 5.16% | 0 | 0% | 31,024 | 35.78% | 0 | 0% | ||||
| 籌資活動之淨現金流入（流出） | 175,377 | 100% | 333,301 | 100% | 249,069 | 100% | (2,507) | 100% | (66,681) | 100% | (439,318) | 100% | (5,670) | 100% | (220,192) | 100% | 708,193 | 100% | (212,234) | 100% | 697,682 | 100% | 209,000 | 100% | 86,698 | 100% | 137,880 | 100% |
| 匯率變動對現金及約當現金之影響 | 6,854 | 23,709 | (5,971) | 22,074 | 2,394 | 7,863 | 1,808 | (13,846) | (42,384) | (9,121) | (6,418) | 10,549 | 11,540 | (13,042) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (241,333) | 17,589 | (135,915) | (167,071) | 106,718 | (324,066) | (86,375) | (247,262) | 462,415 | (253,150) | (336,559) | (132,743) | 59,213 | (33,169) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,118,711 | 944,416 | 1,557,419 | 2,186,810 | 2,306,792 | 2,525,575 | 2,120,754 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 877,378 | 962,005 | 1,421,504 | 2,019,739 | 2,413,510 | 2,201,509 | 2,034,379 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 877,378 | 962,005 | 1,421,504 | 2,019,739 | 2,413,510 | 2,201,509 | 2,034,379 | 1,109,592 | 1,713,255 | 1,818,303 | 1,056,212 | 1,103,000 | 934,638 | 699,461 | ||||||||||||||
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
全坤建(2509) 2025年第1季「營業活動之現金流」單季為NT$-4.45億元、較上一季衰退-36.98%；而今年初至今累積為NT$-4.45億元、較去年同期衰退-53.78%。
單季
全坤建(2509) 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$-4.45億元，較上一季衰退-36.98%，為過去11年同期中的第11高。
同時全坤建過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-33.69%、-43.48%與7.93%。
其中稅前淨利為NT$-8,926萬元，收益費損相關之調整項目為NT$8,197萬元，所得稅/利息等之影響數為NT$-3,638萬元
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$-4.45億元，較去年同期衰退-53.78%，為過去11年同期中的第11高。
同時全坤建過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-33.69%、-43.48%與7.93%。
其中稅前淨利為NT$-8,926萬元，收益費損相關之調整項目為NT$8,197萬元，所得稅/利息等之影響數為NT$-3,638萬元
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） | (89,265) | (53,746) | (52,136) | (25,575) | 61,636 | 41,793 | 269,913 | 18,568 | (8,334) | 19,767 | (56,307) | (25,016) | (14,890) | (30,002) | ||||||||||||||
| 收益費損項目合計 | 81,972 | 46,273 | 49,247 | 23,152 | 26,845 | 47,285 | 9,241 | 17,367 | 14,156 | 16,221 | 16,308 | (6,610) | 10,398 | 5,687 | ||||||||||||||
| 折舊費用 | 15,662 | 14,540 | 14,587 | 14,116 | 14,399 | 14,370 | 1,947 | 1,233 | 1,302 | 1,443 | 1,582 | 1,687 | 3,012 | 3,305 | ||||||||||||||
| 攤銷費用 | 196 | 139 | 119 | 104 | 57 | 20 | 7 | 19 | 46 | 108 | 158 | 165 | 177 | 165 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (401,718) | (240,544) | (342,390) | (169,636) | 103,656 | 51,194 | (326,632) | 50,453 | (167,528) | (63,675) | (961,230) | (335,198) | (25,517) | (142,432) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (445,386) | (289,629) | (379,032) | (186,396) | 175,408 | 109,167 | (82,253) | (8,870) | (183,391) | (44,475) | (1,018,012) | (371,112) | (37,298) | (168,757) | ||||||||||||||
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） | (89,265) | -128.75% | (53,746) | -91.57% | (52,136) | -97.4% | (25,575) | -52.28% | 61,636 | 16.39% | 41,793 | 13.34% | 269,913 | 34.1% | 18,568 | 2.9% | (8,334) | -3.27% | 19,767 | 10.45% | (56,307) | -493.32% | (25,016) | -260.23% | (14,890) | -15.26% | (30,002) | -137.74% |
| 收益費損項目合計 | 81,972 | -18.4% | 46,273 | -15.98% | 49,247 | -12.99% | 23,152 | -12.42% | 26,845 | 15.3% | 47,285 | 43.31% | 9,241 | -11.23% | 17,367 | -195.79% | 14,156 | -7.72% | 16,221 | -36.47% | 16,308 | -1.6% | (6,610) | 1.78% | 10,398 | -27.88% | 5,687 | -3.37% |
| 折舊費用 | 15,662 | -3.52% | 14,540 | -5.02% | 14,587 | -3.85% | 14,116 | -7.57% | 14,399 | 8.21% | 14,370 | 13.16% | 1,947 | -2.37% | 1,233 | -13.9% | 1,302 | -0.71% | 1,443 | -3.24% | 1,582 | -0.16% | 1,687 | -0.45% | 3,012 | -8.08% | 3,305 | -1.96% |
| 攤銷費用 | 196 | -0.04% | 139 | -0.05% | 119 | -0.03% | 104 | -0.06% | 57 | 0.03% | 20 | 0.02% | 7 | -0.01% | 19 | -0.21% | 46 | -0.03% | 108 | -0.24% | 158 | -0.02% | 165 | -0.04% | 177 | -0.47% | 165 | -0.1% |
| 與營業活動相關之資產及負債之淨變動合計 | (401,718) | 90.2% | (240,544) | 83.05% | (342,390) | 90.33% | (169,636) | 91.01% | 103,656 | 59.09% | 51,194 | 46.9% | (326,632) | 397.11% | 50,453 | -568.8% | (167,528) | 91.35% | (63,675) | 143.17% | (961,230) | 94.42% | (335,198) | 90.32% | (25,517) | 68.41% | (142,432) | 84.4% |
| 營業活動之淨現金流入（流出） | (445,386) | 100% | (289,629) | 100% | (379,032) | 100% | (186,396) | 100% | 175,408 | 100% | 109,167 | 100% | (82,253) | 100% | (8,870) | 100% | (183,391) | 100% | (44,475) | 100% | (1,018,012) | 100% | (371,112) | 100% | (37,298) | 100% | (168,757) | 100% |
投資活動之淨現金流
全坤建(2509) 2025年第1季「投資活動之淨現金流」單季為NT$2,182萬元、較上一季衰退-67.15%；而今年初至今累積為NT$2,182萬元、較去年同期成長143.83%。
單季
全坤建(2509) 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$2,182萬元，較上一季衰退-67.15%，為過去11年同期中的第1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$2,182萬元，較去年同期成長143.83%，為過去11年同期中的第1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） | 21,822 | (49,792) | 19 | (242) | (4,403) | (1,778) | (260) | (4,354) | (20,003) | 12,680 | (9,811) | 18,820 | (1,727) | 10,750 | ||||||||||||||
| 取得不動產、廠房及設備 | (417) | (81) | 0 | (229) | (770) | (93) | (600) | (333) | 0 | 0 | (307) | (194) | (246) | (206) | ||||||||||||||
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||||
| 取得無形資產 | (135) | (532) | (134) | 0 | (150) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (164) | (687) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (26,142) | |||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 28,605 | |||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (15,850) | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | |||||||||||||||||||||||||||
| 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） | 21,822 | 100% | (49,792) | 100% | 19 | 100% | (242) | 100% | (4,403) | 100% | (1,778) | 100% | (260) | 100% | (4,354) | 100% | (20,003) | 100% | 12,680 | 100% | (9,811) | 100% | 18,820 | 100% | (1,727) | 100% | 10,750 | 100% |
| 取得不動產、廠房及設備 | (417) | -1.91% | (81) | 0.16% | 0 | 0% | (229) | 94.63% | (770) | 17.49% | (93) | 5.23% | (600) | 230.77% | (333) | 7.65% | 0 | 0 | 0% | (307) | 3.13% | (194) | -1.03% | (246) | 14.24% | (206) | -1.92% | |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||||
| 取得無形資產 | (135) | -0.62% | (532) | 1.07% | (134) | -705.26% | 0 | 0% | (150) | 3.41% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (164) | 9.5% | (687) | -6.39% | ||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (26,142) | -119.8% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 28,605 | 131.08% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (15,850) | 31.83% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 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
全坤建(2509) 2025年第1季「籌資活動之淨現金流」單季為NT$1.75億元、較上一季衰退-35.01%；而今年初至今累積為NT$1.75億元、較去年同期衰退-47.38%。
單季
全坤建(2509) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$1.75億元，較上一季衰退-35.01%，為過去11年同期中的第6高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$1.75億元，較去年同期衰退-47.38%，為過去11年同期中的第6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） | 175,377 | 333,301 | 249,069 | (2,507) | (66,681) | (439,318) | (5,670) | (220,192) | 708,193 | (212,234) | 697,682 | 209,000 | 86,698 | 137,880 | ||||||||||||||
| 短期借款增加 | 239,252 | 472,145 | 296,890 | 35,000 | 50,000 | 197,881 | 96,812 | 259,800 | 1,170,528 | 0 | 738,572 | 210,000 | 57,000 | 500,000 | ||||||||||||||
| 短期借款減少 | (39,433) | (45,837) | (42,805) | (126,059) | (112,312) | (350,708) | (125,041) | (461,313) | (462,586) | (212,032) | (64,690) | (1,000) | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | (3,102) | (2,965) | (2,865) | (2,639) | (2,675) | (180,545) | 0 | (526) | (361,020) | |||||||||||||||||||
| 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） | 175,377 | 100% | 333,301 | 100% | 249,069 | 100% | (2,507) | 100% | (66,681) | 100% | (439,318) | 100% | (5,670) | 100% | (220,192) | 100% | 708,193 | 100% | (212,234) | 100% | 697,682 | 100% | 209,000 | 100% | 86,698 | 100% | 137,880 | 100% |
| 短期借款增加 | 239,252 | 136.42% | 472,145 | 141.66% | 296,890 | 119.2% | 35,000 | -1396.09% | 50,000 | -74.98% | 197,881 | -45.04% | 96,812 | -1707.44% | 259,800 | -117.99% | 1,170,528 | 165.28% | 0 | 0% | 738,572 | 105.86% | 210,000 | 100.48% | 57,000 | 65.75% | 500,000 | 362.63% |
| 短期借款減少 | (39,433) | -22.48% | (45,837) | -13.75% | (42,805) | -17.19% | (126,059) | 5028.28% | (112,312) | 168.43% | (350,708) | 79.83% | (125,041) | 2205.31% | (461,313) | 209.5% | (462,586) | -65.32% | (212,032) | 99.9% | (64,690) | -9.27% | (1,000) | -0.48% | ||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | (3,102) | -1.77% | (2,965) | -0.89% | (2,865) | -1.15% | (2,639) | 105.27% | (2,675) | 4.01% | (180,545) | 41.1% | 0 | 0% | (526) | -0.61% | (361,020) | -261.84% | ||||||||||
| 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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