2509
16.15
TWD-0.10 (-0.62%)
2025.09.11收盤
全坤建－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） | (38,340) | -60.65% | 65,119 | 11.14% | (62,318) | -113.71% | (43,386) | -86.69% | 11,315 | 6.12% | 452 | 0.43% | 85,933 | 26.3% | (8,892) | -4.28% | 6,092 | 3.61% | (11,092) | -8.92% | (52,344) | -109.26% | (32,494) | -437.75% | (51,597) | -44.51% | 327,123 | 34.54% |
| 本期稅前淨利（淨損） | (38,340) | 65,119 | (62,318) | (43,386) | 11,315 | 452 | 85,933 | (8,892) | 6,092 | (11,092) | (52,344) | (32,494) | (51,597) | 327,123 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 14,741 | 14,983 | 14,342 | 14,473 | 14,283 | 14,733 | 3,236 | 1,285 | 1,287 | 1,436 | 1,546 | 1,716 | 3,039 | 3,397 | ||||||||||||||
| 攤銷費用 | 197 | 201 | 118 | 113 | 61 | 20 | 9 | 8 | 28 | 98 | 157 | 165 | 166 | 166 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (26,283) | (13,547) | (1,902) | 5,880 | (1,652) | (5,857) | (1,284) | (2,851) | (5,692) | 5,687 | (3,464) | (14,650) | 315 | 4,132 | ||||||||||||||
| 利息費用 | 49,224 | 48,749 | 40,721 | 18,440 | 14,401 | 22,662 | 10,627 | 15,410 | 17,873 | 15,889 | 14,184 | 1,612 | 30,393 | 4,444 | ||||||||||||||
| 利息收入 | (9,124) | (10,065) | (7,526) | (1,020) | (532) | (1,396) | (3,011) | (2,159) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | |||||||||||||||||||||||||||
| 收益費損項目合計 | 24,077 | 40,087 | 45,721 | 37,919 | 26,553 | 30,561 | 9,577 | 11,693 | 11,856 | 21,397 | 10,535 | (19,666) | 32,998 | 13,511 | ||||||||||||||
| 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 | (29) | (15,611) | (2,775) | (1,604) | 2,321 | 44,354 | (8,490) | 13,604 | (2,882) | 6,399 | (49,692) | (2,740) | 2,345 | 11,090 | ||||||||||||||
| 應收帳款（增加）減少 | 4,554 | (1,564) | (1,303) | 209 | 4,130 | 2,661 | 51,842 | (24,430) | 14,444 | 640 | (6,317) | (506) | (602) | (2,301) | ||||||||||||||
| 其他應收款（增加）減少 | (1,028) | (61,142) | (1,156) | (9,803) | 385 | 18,191 | (6,943) | 5,218 | 5,767 | 252 | (10,082) | (34,153) | 1,613 | 17,499 | ||||||||||||||
| 存貨（增加）減少 | (606,807) | 45,902 | (353,525) | (191,493) | 37,811 | (35,685) | 77,224 | (293,920) | (49,924) | (15,632) | (384,203) | (416,593) | (61,768) | 229,164 | ||||||||||||||
| 預付款項（增加）減少 | 22,002 | (14,199) | (36,123) | (7,415) | (41,873) | (10,233) | 7,173 | 5,819 | (711) | (16,639) | 538 | 61,660 | (142,326) | 76,223 | ||||||||||||||
| 其他流動資產（增加）減少 | (568) | 3,023 | 2,784 | (3,658) | (566) | 6,241 | (4,189) | (9,114) | ||||||||||||||||||||
| 其他金融資產（增加）減少 | (120,252) | (571,631) | (139,993) | (101,079) | (29,661) | (1,358) | (67,186) | 118,787 | 102,125 | 59,400 | ||||||||||||||||||
| 取得合約之增額成本（增加）減少 | 0 | (321,307) | (53,551) | (19,525) | 1,318 | (2,468) | 7,713 | (844) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (207) | 19,646 | (5,869) | (80,640) | 917 | |||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (702,335) | (916,883) | (621,512) | (347,239) | 27,503 | (63,127) | 71,878 | (297,433) | (91,899) | 167,823 | (356,899) | (370,120) | (111,672) | 316,870 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 117,365 | 759,189 | 189,201 | 96,444 | (1,511) | 22,599 | (50,586) | 96,662 | ||||||||||||||||||||
| 應付票據增加（減少） | 44,664 | 188,041 | 43,732 | 102,387 | (6,938) | 12,152 | (1,737) | (3,928) | (163,392) | 20,078 | 129,977 | 120,366 | 27,674 | (109,385) | ||||||||||||||
| 應付帳款增加（減少） | (73,914) | 49,185 | 8,561 | (2,188) | (8,708) | (24,024) | (121,233) | 33,295 | (28,280) | (91,635) | 23,227 | 5,825 | 15,707 | 17,892 | ||||||||||||||
| 其他應付款增加（減少） | 3,398 | 179,440 | 21,512 | (26,114) | (8,837) | (13,676) | (16,645) | 14,724 | (27,587) | (74,506) | (27,589) | 100,689 | 31,849 | (50,306) | ||||||||||||||
| 其他流動負債增加（減少） | (1,362) | 43,335 | (7,247) | 5,920 | (1,214) | (18,817) | (3,332) | 46,447 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 90,151 | 1,219,190 | 255,598 | 176,292 | (27,351) | (27,638) | (193,646) | 180,034 | (181,499) | (134,835) | 200,483 | 469,443 | 298,956 | 588,147 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (612,184) | 302,307 | (365,914) | (170,947) | 152 | (90,765) | (121,768) | (117,399) | (273,398) | 32,988 | (156,416) | 99,323 | 187,284 | 905,017 | ||||||||||||||
| 調整項目合計 | (588,107) | 342,394 | (320,193) | (133,028) | 26,705 | (60,204) | (112,191) | (105,706) | (261,542) | 54,385 | (145,881) | 79,657 | 220,282 | 918,528 | ||||||||||||||
| 營運產生之現金流入（流出） | (626,447) | 407,513 | (382,511) | (176,414) | 38,020 | (59,752) | (26,258) | (114,598) | (255,450) | 43,293 | (198,225) | 47,163 | 168,685 | 1,245,651 | ||||||||||||||
| 收取之利息 | 9,124 | 10,065 | 7,525 | 1,020 | 532 | 1,396 | 3,011 | 2,159 | 2,656 | 1,714 | 2,007 | 8,521 | ||||||||||||||||
| 支付之利息 | (54,097) | (53,243) | (43,767) | (19,209) | (15,267) | (24,660) | (30,134) | (17,140) | (19,820) | (16,135) | (17,152) | (5,367) | (31,937) | (10,212) | ||||||||||||||
| 退還（支付）之所得稅 | (7,938) | (521) | (1,496) | (7) | (34,468) | (39,043) | (1,136) | (3,441) | (36,804) | (4,757) | (5,114) | (4,142) | (6,982) | (103,978) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (679,358) | 364,056 | (420,249) | (194,610) | (11,183) | (121,626) | (54,517) | (133,020) | (309,418) | 24,115 | (218,484) | 46,175 | 132,221 | 1,132,726 | ||||||||||||||
| 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 | (15,228) | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | |||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (252) | (1,046) | (175) | (107) | (1,293) | (200) | (2) | 0 | 0 | (25) | 0 | (645) | (23) | (978) | ||||||||||||||
| 取得無形資產 | 0 | (236) | 1 | (184) | (88) | (170) | (132) | 0 | 0 | 0 | 0 | 0 | 0 | (1) | ||||||||||||||
| 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 | (139) | (3,969) | 0 | 0 | ||||||||||||||||||||||||
| 其他金融資產增加 | (101,898) | (47,784) | (263) | 5,872 | 0 | 2,476 | 1,951 | 238 | 0 | 592,416 | (517,138) | |||||||||||||||||
| 其他金融資產減少 | 25,897 | (488) | 390 | 15,530 | (3,640) | 785 | (33) | 5,715 | (1,342) | 164 | ||||||||||||||||||
| 其他非流動資產減少 | (17) | 0 | (1,250) | (1,600) | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (76,409) | (146,775) | 4,688 | 99 | 13,886 | 4,324 | (3,774) | 20,694 | 18,061 | 7,641 | (1,104) | 521 | 591,010 | (492,205) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 537,361 | 59,577 | 331,000 | 0 | 0 | 44,832 | 409,529 | 616,329 | 231,125 | 0 | 783,598 | 220,000 | 313,000 | (170,000) | ||||||||||||||
| 短期借款減少 | (518,055) | (315,679) | (16,338) | (149,162) | (37,672) | (32,488) | (249,279) | (295,040) | (204,490) | (151,022) | (700,992) | (50,000) | ||||||||||||||||
| 應付短期票券增加 | 174,554 | 155,000 | 360,000 | 120,000 | 55,000 | 0 | 2,645 | 54,683 | 54,679 | |||||||||||||||||||
| 應付短期票券減少 | (175,000) | (140,378) | (360,995) | (100,057) | (55,041) | 0 | (55,000) | (55,000) | ||||||||||||||||||||
| 償還長期借款 | (2,906) | (3,050) | (2,895) | (2,778) | (2,637) | 732 | 0 | (526) | (2,104) | |||||||||||||||||||
| 存入保證金增加 | 42 | 195 | 100 | 320 | 229 | 512 | 763 | 0 | 216 | 101 | 32,605 | |||||||||||||||||
| 存入保證金減少 | (86) | 44 | (56) | (185) | (135) | (173) | (408) | (45) | (215) | (1,819) | 0 | |||||||||||||||||
| 租賃本金償還 | (739) | (821) | (1,074) | (1,142) | (1,605) | (1,424) | (1,079) | |||||||||||||||||||||
| 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 | (89,541) | (369) | (441) | (413) | (4,462) | 0 | 0 | (84,780) | 0 | (59,659) | 2 | (133) | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | 407,440 | (245,481) | 309,301 | (133,417) | (41,600) | 7,338 | 159,526 | 323,889 | 23,737 | (237,841) | 82,229 | 142,637 | (613,892) | (494,670) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (47,655) | 6,725 | 15,384 | 25,129 | (18,904) | (17,616) | 6,170 | 26,770 | 6,111 | (58) | (9,389) | (9,610) | 3,381 | 7,786 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (395,982) | (21,475) | (90,876) | (302,799) | (57,801) | (127,580) | 107,405 | 238,333 | (261,509) | (206,143) | (146,748) | 179,723 | 112,720 | 153,637 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (395,982) | (21,475) | (90,876) | (302,799) | (57,801) | (127,580) | 107,405 | 1,347,925 | 1,451,746 | 1,612,160 | 909,464 | 1,282,723 | 1,047,358 | 853,098 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 481,396 | 4.03% | 940,530 | 8.27% | 1,330,628 | 14.41% | 1,716,940 | 22.11% | 2,355,709 | 30.98% | 2,073,929 | 26.11% | 2,141,784 | 26.18% | 1,347,925 | 16.31% | 1,451,746 | 17.96% | 1,612,160 | 20.33% | 909,464 | 10.39% | 1,282,723 | 20.16% | 1,047,358 | 20.18% | 853,098 | 12.91% |
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） | (127,605) | -96.28% | 11,373 | 1.77% | (114,454) | -105.65% | (68,961) | -69.68% | 72,951 | 13.01% | 42,245 | 10.12% | 355,846 | 31.82% | 9,676 | 1.14% | (2,242) | -0.53% | 8,675 | 2.77% | (108,651) | -183.15% | (57,510) | -337.58% | (66,487) | -31.14% | 297,121 | 30.67% |
| 本期稅前淨利（淨損） | (127,605) | 11.35% | 11,373 | 15.28% | (114,454) | 14.32% | (68,961) | 18.1% | 72,951 | 44.42% | 42,245 | -339.07% | 355,846 | -260.18% | 9,676 | -6.82% | (2,242) | 0.45% | 8,675 | -42.61% | (108,651) | 8.79% | (57,510) | 17.7% | (66,487) | -70.04% | 297,121 | 30.82% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 30,403 | -2.7% | 29,523 | 39.67% | 28,929 | -3.62% | 28,589 | -7.5% | 28,682 | 17.47% | 29,103 | -233.59% | 5,183 | -3.79% | 2,518 | -1.77% | 2,589 | -0.53% | 2,879 | -14.14% | 3,128 | -0.25% | 3,403 | -1.05% | 6,051 | 6.37% | 6,702 | 0.7% |
| 攤銷費用 | 393 | -0.03% | 340 | 0.46% | 237 | -0.03% | 217 | -0.06% | 118 | 0.07% | 40 | -0.32% | 16 | -0.01% | 27 | -0.02% | 74 | -0.02% | 206 | -1.01% | 315 | -0.03% | 330 | -0.1% | 343 | 0.36% | 331 | 0.03% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 10,532 | -0.94% | (15,637) | -21.01% | (271) | 0.03% | 1,876 | -0.49% | (3,934) | -2.4% | 2,077 | -16.67% | (3,394) | 2.48% | (1,242) | 0.88% | (6,084) | 1.23% | 6,091 | -29.92% | (934) | 0.08% | (21,084) | 6.49% | (693) | -0.73% | (170) | -0.02% |
| 利息費用 | 84,821 | -7.54% | 90,674 | 121.83% | 77,861 | -9.74% | 31,629 | -8.3% | 29,398 | 17.9% | 49,479 | -397.13% | 21,428 | -15.67% | 31,273 | -22.04% | 31,850 | -6.46% | 32,435 | -159.31% | 28,180 | -2.28% | 2,633 | -0.81% | 36,441 | 38.39% | 8,836 | 0.92% |
| 利息收入 | (15,423) | 1.37% | (18,306) | -24.6% | (11,756) | 1.47% | (1,273) | 0.33% | (858) | -0.52% | (3,252) | 26.1% | (5,238) | 3.83% | (3,516) | 2.48% | ||||||||||||
| 股利收入 | (4,667) | 0.41% | (242) | -0.33% | 0 | 0% | (433) | 3.48% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1 | 0% | 8 | 0.01% | 0 | 0% | 33 | -0.01% | 0 | 0% | ||||||||||||||||||
| 其他項目 | (11) | 0% | 0 | 0% | (32) | 0% | 0 | 0% | (8) | 0% | (18) | 0.14% | 0 | 0% | 3,720 | 3.92% | 4,827 | 0.5% | ||||||||||
| 收益費損項目合計 | 106,049 | -9.43% | 86,360 | 116.03% | 94,968 | -11.88% | 61,071 | -16.03% | 53,398 | 32.52% | 77,846 | -624.82% | 18,818 | -13.76% | 29,060 | -20.48% | 26,012 | -5.28% | 37,618 | -184.76% | 26,843 | -2.17% | (26,276) | 8.09% | 43,396 | 45.72% | 19,198 | 1.99% |
| 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 | (43) | 0% | (14,371) | -19.31% | (7,705) | 0.96% | (1,571) | 0.41% | 20,180 | 12.29% | 65,739 | -527.64% | 79,448 | -58.09% | (71,419) | 50.33% | (3,887) | 0.79% | 17,584 | -86.37% | (50,786) | 4.11% | (3,366) | 1.04% | 2,734 | 2.88% | (2,781) | -0.29% |
| 應收帳款（增加）減少 | (3,111) | 0.28% | (6,299) | -8.46% | (5,312) | 0.66% | 26,580 | -6.98% | 31,097 | 18.94% | 14,812 | -118.89% | 248,987 | -182.05% | (25,720) | 18.13% | 14,903 | -3.02% | 18,638 | -91.54% | (5,922) | 0.48% | 290 | -0.09% | 1,316 | 1.39% | (2,325) | -0.24% |
| 其他應收款（增加）減少 | 441 | -0.04% | (67,255) | -90.36% | (4,059) | 0.51% | 14,136 | -3.71% | 25,744 | 15.68% | 46,567 | -373.76% | 76,804 | -56.16% | (6,320) | 4.45% | 23,446 | -4.76% | 849 | -4.17% | 5,181 | -0.42% | (34,061) | 10.48% | 14,355 | 15.12% | 4,055 | 0.42% |
| 存貨（增加）減少 | (940,788) | 83.64% | (177,997) | -239.16% | (773,419) | 96.76% | (252,540) | 66.28% | 196,114 | 119.42% | 76,503 | -614.04% | 223,545 | -163.45% | (119,427) | 84.17% | (58,982) | 11.97% | (43,131) | 211.84% | (1,456,619) | 117.8% | (661,013) | 203.43% | (85,973) | -90.57% | (31,823) | -3.3% |
| 預付款項（增加）減少 | (181,752) | 16.16% | (87,334) | -117.34% | (33,028) | 4.13% | (28,448) | 7.47% | (87,215) | -53.11% | (9,038) | 72.54% | (8,331) | 6.09% | 14,064 | -9.91% | (17,130) | 3.48% | (24,090) | 118.32% | 3,843 | -0.31% | 23,299 | -7.17% | (201,012) | -211.76% | 72,940 | 7.57% |
| 其他流動資產（增加）減少 | 2,735 | -0.24% | 6,609 | 8.88% | (6,299) | 0.79% | 8,949 | -2.35% | (697) | -0.42% | 1,426 | -11.45% | (4,301) | 3.14% | (11,460) | 8.08% | ||||||||||||
| 其他金融資產（增加）減少 | (213,392) | 18.97% | (551,876) | -741.5% | (76,811) | 9.61% | (143,537) | 37.67% | 1,200 | 0.73% | (5,549) | 44.54% | (29,661) | 21.69% | 39,706 | -27.98% | (19,746) | 4.01% | 72,336 | -355.28% | (111,298) | 9% | (1,100) | 0.34% | ||||
| 取得合約之增額成本（增加）減少 | 0 | 0% | (370,178) | -497.37% | (93,416) | 11.69% | (23,075) | 6.06% | 1,102 | 0.67% | 1,340 | -10.76% | 41,798 | -30.56% | (1,791) | 1.26% | ||||||||||||
| 其他營業資產（增加）減少 | 3,613 | -0.32% | (24,881) | -33.43% | (13,849) | 1.73% | (30,640) | 8.04% | 22,777 | 13.87% | (80,640) | 647.24% | 15,076 | -11.02% | 7,998 | -5.64% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,332,297) | 118.45% | (1,293,582) | -1738.05% | (1,047,665) | 131.08% | (406,513) | 106.69% | 210,302 | 128.06% | 54,006 | -433.47% | 616,942 | -451.08% | (174,369) | 122.89% | (43,534) | 8.83% | 131,452 | -645.64% | (1,635,375) | 132.26% | (773,715) | 238.11% | (253,028) | -266.56% | 24,569 | 2.55% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 245,498 | -21.83% | 864,681 | 1161.78% | 284,307 | -35.57% | 100,051 | -26.26% | (5,090) | -3.1% | 3,177 | -25.5% | (284,974) | 208.36% | 104,010 | -73.3% | ||||||||||||
| 應付票據增加（減少） | 109,443 | -9.73% | 184,880 | 248.4% | 29,116 | -3.64% | 23,387 | -6.14% | (13,136) | -8% | (14,516) | 116.51% | 10,111 | -7.39% | (3,941) | 2.78% | (16,568) | 3.36% | 6,205 | -30.48% | 100,651 | -8.14% | 172,205 | -53% | 16,481 | 17.36% | (39,074) | -4.05% |
| 應付帳款增加（減少） | (23,962) | 2.13% | 53,174 | 71.44% | 13,891 | -1.74% | (2,741) | 0.72% | (21,339) | -12.99% | (33,707) | 270.54% | (243,935) | 178.35% | 172 | -0.12% | (313,220) | 63.56% | (214,557) | 1053.82% | 57,353 | -4.64% | (59,369) | 18.27% | (2,448) | -2.58% | 4,418 | 0.46% |
| 其他應付款增加（減少） | (6,676) | 0.59% | 177,700 | 238.76% | 10,002 | -1.25% | (55,423) | 14.55% | (59,547) | -36.26% | (21,189) | 170.07% | (448,396) | 327.85% | (31,771) | 22.39% | (74,275) | 15.07% | (16,465) | 80.87% | 41,632 | -3.37% | 93,316 | -28.72% | 59,300 | 62.47% | (37,049) | -3.84% |
| 其他流動負債增加（減少） | (5,908) | 0.53% | 74,910 | 100.65% | 2,367 | -0.3% | 957 | -0.25% | (7,100) | -4.32% | (21,360) | 171.44% | (97,922) | 71.6% | 46,120 | -32.5% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 318,395 | -28.31% | 1,355,345 | 1821.04% | 339,361 | -42.46% | 65,930 | -17.3% | (106,494) | -64.85% | (93,577) | 751.08% | (1,065,342) | 778.93% | 107,423 | -75.71% | (397,392) | 80.64% | (162,139) | 796.36% | 517,729 | -41.87% | 537,840 | -165.52% | 414,795 | 436.98% | 738,016 | 76.56% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,013,902) | 90.15% | 61,763 | 82.98% | (708,304) | 88.62% | (340,583) | 89.39% | 103,808 | 63.21% | (39,571) | 317.61% | (448,400) | 327.85% | (66,946) | 47.18% | (440,926) | 89.47% | (30,687) | 150.72% | (1,117,646) | 90.39% | (235,875) | 72.59% | 161,767 | 170.42% | 762,585 | 79.11% |
| 調整項目合計 | (907,853) | 80.72% | 148,123 | 199.02% | (613,336) | 76.74% | (279,512) | 73.36% | 157,206 | 95.73% | 38,275 | -307.21% | (429,582) | 314.09% | (37,886) | 26.7% | (414,914) | 84.19% | 6,931 | -34.04% | (1,090,803) | 88.22% | (262,151) | 80.68% | 205,163 | 216.14% | 781,783 | 81.1% |
| 營運產生之現金流入（流出） | (1,035,458) | 92.06% | 159,496 | 214.3% | (727,790) | 91.06% | (348,473) | 91.46% | 230,157 | 140.15% | 80,520 | -646.28% | (73,736) | 53.91% | (28,210) | 19.88% | (417,156) | 84.65% | 15,606 | -76.65% | (1,199,454) | 97% | (319,661) | 98.38% | 138,676 | 146.09% | 1,078,904 | 111.92% |
| 收取之利息 | 15,423 | -1.37% | 18,306 | 24.6% | 11,755 | -1.47% | 1,273 | -0.33% | 858 | 0.52% | 3,252 | -26.1% | 5,238 | -3.83% | 3,516 | -2.48% | 3,433 | -0.7% | 3,994 | -19.62% | 3,965 | -0.32% | 8,592 | -2.64% | 2,455 | 2.59% | 1,265 | 0.13% |
| 收取之股利 | 0 | 0% | 242 | 0.33% | 0 | 0% | 433 | -3.48% | ||||||||||||||||||||
| 支付之利息 | (96,720) | 8.6% | (103,044) | -138.45% | (81,739) | 10.23% | (33,799) | 8.87% | (30,563) | -18.61% | (56,253) | 451.5% | (63,992) | 46.79% | (34,283) | 24.16% | (36,287) | 7.36% | (32,793) | 161.07% | (35,886) | 2.9% | (9,670) | 2.98% | (34,269) | -36.1% | (12,222) | -1.27% |
| 退還（支付）之所得稅 | (7,989) | 0.71% | (573) | -0.77% | (1,507) | 0.19% | (7) | 0% | (36,227) | -22.06% | (40,411) | 324.35% | (4,280) | 3.13% | (82,913) | 58.43% | (42,799) | 8.68% | (7,167) | 35.2% | (5,121) | 0.41% | (4,198) | 1.29% | (11,939) | -12.58% | (103,978) | -10.79% |
| 營業活動之淨現金流入（流出） | (1,124,744) | 100% | 74,427 | 100% | (799,281) | 100% | (381,006) | 100% | 164,225 | 100% | (12,459) | 100% | (136,770) | 100% | (141,890) | 100% | (492,809) | 100% | (20,360) | 100% | (1,236,496) | 100% | (324,937) | 100% | 94,923 | 100% | 963,969 | 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% | (31,078) | 15.81% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 124,685 | -63.43% | 0 | 0% | 23,071 | 141.19% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (26,142) | 47.89% | (306,405) | 155.88% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 28,605 | -52.4% | 103,208 | -52.51% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (669) | 1.23% | (1,127) | 0.57% | (175) | -3.72% | (336) | 234.97% | (2,063) | -21.75% | (293) | -11.51% | (602) | 14.92% | (333) | -2.04% | 0 | 0% | (25) | -0.12% | (307) | 2.81% | (839) | -4.34% | (269) | -0.05% | (1,184) | 0.25% |
| 取得無形資產 | (135) | 0.25% | (768) | 0.39% | (133) | -2.83% | (184) | 128.67% | (238) | -2.51% | (170) | -6.68% | (132) | 3.27% | 0 | 0 | 0 | 0 | 0 | 0% | (164) | -0.03% | (688) | 0.14% | ||||
| 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 | (139) | 0.25% | (4,223) | 2.15% | 0 | 0% | (1,545) | -16.29% | 0 | 0% | (3,162) | -19.35% | ||||||||||||||||
| 其他金融資產增加 | (102,090) | 187.02% | (80,859) | 41.14% | 5,350 | 113.66% | 0 | 0% | (181) | -7.11% | 0 | 0% | 2,473 | -127.34% | 14,384 | 70.78% | (9,326) | 85.44% | 12,500 | 64.63% | 592,586 | 100.56% | (503,176) | 104.51% | ||||
| 其他金融資產減少 | 45,544 | -83.43% | 0 | 0% | (335) | -7.12% | 377 | -263.64% | 13,329 | 140.56% | (3,300) | 81.8% | (3,236) | -19.8% | (33) | 1.7% | 5,962 | 29.34% | (1,282) | 11.75% | 0 | 0% | ||||||
| 其他非流動資產減少 | 439 | -0.8% | 3,190 | 125.29% | 0 | 0% | (2,737) | -0.46% | (3,919) | 0.81% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (54,587) | 100% | (196,567) | 100% | 4,707 | 100% | (143) | 100% | 9,483 | 100% | 2,546 | 100% | (4,034) | 100% | 16,340 | 100% | (1,942) | 100% | 20,321 | 100% | (10,915) | 100% | 19,341 | 100% | 589,283 | 100% | (481,455) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 776,613 | 133.25% | 531,722 | 605.47% | 627,890 | 112.45% | 35,000 | -25.75% | 50,000 | -46.18% | 242,713 | -56.19% | 506,341 | 329.1% | 876,129 | 844.89% | 1,401,653 | 191.5% | 0 | 0% | 1,522,170 | 195.17% | 430,000 | 122.29% | 370,000 | -70.18% | 330,000 | -92.49% |
| 短期借款減少 | (557,488) | -95.65% | (361,516) | -411.66% | (59,143) | -10.59% | (275,221) | 202.48% | (149,984) | 138.51% | (383,196) | 88.71% | (374,320) | -243.29% | (756,353) | -729.39% | (667,076) | -91.14% | (363,054) | 80.67% | (765,682) | -98.18% | (51,000) | -14.5% | (17,000) | 3.22% | (252,000) | 70.63% |
| 應付短期票券增加 | 351,040 | 60.23% | 295,000 | 335.91% | 580,000 | 103.87% | 265,000 | -194.96% | 75,000 | -69.26% | 55,000 | -12.73% | 0 | 0% | 4,644 | 4.48% | 64,676 | 8.84% | 54,679 | -12.15% | 54,623 | 7% | 34,691 | 9.87% | 34,732 | -6.59% | 0 | 0% |
| 應付短期票券減少 | (372,000) | -63.83% | (360,706) | -410.73% | (581,420) | -104.13% | (155,265) | 114.23% | (75,062) | 69.32% | (55,191) | 12.78% | 0 | 0% | (65,000) | -8.88% | (55,000) | 12.22% | (65,000) | -8.33% | (35,000) | -9.95% | 0 | 0% | (69,910) | 19.59% | ||
| 發行公司債 | 481,299 | 82.58% | (943,900) | 179.04% | (1,021) | 0.29% | ||||||||||||||||||||||
| 償還長期借款 | (6,008) | -1.03% | (6,015) | -6.85% | (5,760) | -1.03% | (5,417) | 3.99% | (5,312) | 4.91% | (179,813) | 41.63% | 0 | 0% | (1,052) | 0.2% | (363,124) | 101.78% | ||||||||||
| 存入保證金增加 | 42 | 0.01% | 341 | 0.39% | 884 | 0.16% | 418 | -0.31% | 379 | -0.35% | 512 | -0.12% | 784 | 0.51% | 999 | 0.96% | 523 | 0.07% | 3,651 | -0.81% | 0 | 0% | 32,605 | 9.27% | ||||
| 存入保證金減少 | (86) | -0.01% | 0 | 0% | (1,133) | -0.2% | (287) | 0.21% | (361) | 0.33% | (173) | 0.04% | (38,673) | -25.14% | (122) | -0.12% | (264) | -0.04% | (5,571) | 1.24% | (2,200) | -0.28% | 0 | 0% | (1,000) | 0.19% | (602) | 0.17% |
| 租賃本金償還 | (1,565) | -0.27% | (1,637) | -1.86% | (2,507) | -0.45% | (2,539) | 1.87% | (3,202) | 2.96% | (2,440) | 0.56% | (1,832) | -1.19% | ||||||||||||||
| 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 | (89,541) | -15.36% | (9,369) | -10.67% | (441) | -0.08% | 2,387 | -1.76% | (159) | 0.15% | (4,462) | 1.03% | 61,556 | 40.01% | (21,600) | -20.83% | (2,582) | -0.35% | (84,780) | 18.84% | 36,000 | 4.62% | (59,659) | -16.97% | 31,026 | -5.89% | (133) | 0.04% |
| 其他籌資活動 | 511 | 0.09% | 0 | 0% | 420 | -0.39% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 582,817 | 100% | 87,820 | 100% | 558,370 | 100% | (135,924) | 100% | (108,281) | 100% | (431,980) | 100% | 153,856 | 100% | 103,697 | 100% | 731,930 | 100% | (450,075) | 100% | 779,911 | 100% | 351,637 | 100% | (527,194) | 100% | (356,790) | 100% |
| 匯率變動對現金及約當現金之影響 | (40,801) | 30,434 | 9,413 | 47,203 | (16,510) | (9,753) | 7,978 | 12,924 | (36,273) | (9,179) | (15,807) | 939 | 14,921 | (5,256) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (637,315) | (3,886) | (226,791) | (469,870) | 48,917 | (451,646) | 21,030 | (8,929) | 200,906 | (459,293) | (483,307) | 46,980 | 171,933 | 120,468 | ||||||||||||||
| 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 | 481,396 | 940,530 | 1,330,628 | 1,716,940 | 2,355,709 | 2,073,929 | 2,141,784 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 481,396 | 940,530 | 1,330,628 | 1,716,940 | 2,355,709 | 2,073,929 | 2,141,784 | 1,347,925 | 1,451,746 | 1,612,160 | 909,464 | 1,282,723 | 1,047,358 | 853,098 | ||||||||||||||
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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