2520
55.9
TWD+0.40 (0.72%)
2025.05.23收盤
冠德－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） | 709,240 | 1,048,198 | 763,928 | 1,116,237 | 802,230 | 461,470 | 256,598 | 38,804 | 132,920 | 234,909 | 158,034 | 1,407,999 | 364,285 | 48,628 | ||||||||||||||
| 本期稅前淨利（淨損） | 709,240 | 1,048,198 | 763,928 | 1,116,237 | 802,230 | 461,470 | 256,598 | 38,804 | 132,920 | 234,909 | 158,034 | 1,407,999 | 364,285 | 48,628 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 106,275 | 111,260 | 107,262 | 103,160 | 105,340 | 88,127 | 90,220 | 71,842 | 54,082 | 67,734 | 63,119 | 51,753 | 52,425 | 48,255 | ||||||||||||||
| 攤銷費用 | 7,287 | 5,726 | 2,926 | 2,724 | 2,392 | 2,646 | 4,066 | 5,672 | 5,017 | 4,752 | 4,048 | 2,735 | 2,245 | 1,428 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,067 | (44) | (157) | (1,634) | ||||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 9,346 | (9,027) | (320) | (793) | (14,321) | 18,562 | (1,244) | 472 | 1,313 | 4,825 | (7,525) | 2,693 | (14,754) | (19,672) | ||||||||||||||
| 利息費用 | 44,409 | 66,746 | 72,199 | 71,755 | 82,114 | 95,314 | 109,356 | 103,267 | 62,342 | 60,883 | 64,245 | 0 | 0 | 0 | ||||||||||||||
| 利息收入 | (45,861) | (31,285) | (31,005) | (7,068) | (4,196) | (4,470) | (3,689) | (3,742) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (946) | (1,070) | (2,030) | (29) | (8) | 280 | 250 | 639 | 3,287 | (412) | (2,844) | (1,113) | (2,097) | (66) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (59) | 0 | (362) | 0 | (28) | |||||||||||||||||||||||
| 收益費損項目合計 | 121,518 | 142,306 | 148,513 | 168,115 | 171,293 | 200,459 | 199,354 | 178,545 | 125,156 | 144,112 | 121,386 | 120,932 | 81,492 | 78,143 | ||||||||||||||
| 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 | 387,603 | (258,652) | 342,125 | 105,867 | (458,274) | (467,464) | (287,140) | (119,728) | ||||||||||||||||||||
| 應收帳款（增加）減少 | (70,224) | (374,294) | (187,252) | 351,534 | 1,527,345 | 626,604 | 922,719 | 499,866 | (83,510) | (110,264) | 167,989 | (1,787,462) | 57,041 | (39,534) | ||||||||||||||
| 存貨（增加）減少 | (848,552) | (127,644) | (27,636) | 259,188 | 1,028,815 | (103,346) | (210,939) | (1,322,618) | (75,871) | (297,563) | (342,830) | 824,288 | (879,699) | (595,923) | ||||||||||||||
| 預付款項（增加）減少 | 19,706 | (10,391) | (79,380) | (22,193) | 22,109 | (20,511) | (7,205) | (10,189) | (72,674) | (59,833) | 24,263 | (19,532) | 2,815 | 148,387 | ||||||||||||||
| 其他流動資產（增加）減少 | (22,011) | (21,950) | (2,088) | (69,592) | (23,219) | (686) | (6,590) | (9,821) | ||||||||||||||||||||
| 其他金融資產（增加）減少 | 239,322 | (88,393) | 324,415 | 115,540 | (364,804) | (935,691) | 132,054 | (392,653) | 283,830 | (22,354) | (98,679) | (133,093) | 45,501 | (73,745) | ||||||||||||||
| 取得合約之增額成本（增加）減少 | 3,581 | 6,753 | (2,014) | 33,790 | 1,579 | (10,661) | (8,301) | (6,961) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (9,772) | 35 | 49 | 53 | 35 | 43 | 1 | 0 | 50 | 53 | (2,161) | (129) | 18,125 | 149 | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (300,347) | (874,536) | 368,051 | 774,225 | 1,732,635 | (887,872) | 533,881 | (1,336,130) | (287,021) | (486,902) | (184,331) | (1,057,545) | (626,325) | (924,208) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (174,648) | 73,653 | 310,571 | 1,098,780 | 2,298,327 | 748,282 | (112,364) | 199,494 | ||||||||||||||||||||
| 應付票據增加（減少） | (54,709) | (36,125) | (110,624) | (72,591) | (95,543) | 6,151 | (78,719) | (59,561) | 4,321 | 36,981 | (101,841) | (2,256) | (91,643) | 28,847 | ||||||||||||||
| 應付帳款增加（減少） | (513,179) | (482,425) | (800,826) | (903,395) | (176,842) | (339,743) | (232,616) | (127,103) | (462,232) | (244,383) | (139,135) | 88,667 | (359,899) | (287,400) | ||||||||||||||
| 其他應付款增加（減少） | (228,705) | (222,839) | (260,724) | (167,041) | (372,808) | (186,964) | (84,758) | (185,920) | 32,300 | (80,903) | (56,941) | (100,355) | (19,343) | (73,292) | ||||||||||||||
| 其他應付款－關係人增加（減少） | 0 | |||||||||||||||||||||||||||
| 負債準備增加（減少） | (7,211) | (1,794) | (1,634) | (6,049) | (4,932) | (2,099) | 2,033 | 12,556 | (25,435) | 7,348 | (1,361) | 3,496 | ||||||||||||||||
| 其他流動負債增加（減少） | 8,677 | (58,430) | 25,540 | (11,029) | 18,878 | (81,772) | (6,478) | (5,115) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (969,775) | (727,960) | (845,867) | (69,400) | 1,658,912 | 135,677 | (521,433) | (176,900) | (153,047) | (48,490) | (238,620) | (843,195) | (450,453) | (156,400) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,270,122) | (1,602,496) | (477,816) | 704,825 | 3,391,547 | (752,195) | 12,448 | (1,513,030) | (440,068) | (535,392) | (422,951) | (1,900,740) | (1,076,778) | (1,080,608) | ||||||||||||||
| 調整項目合計 | (1,148,604) | (1,460,190) | (329,303) | 872,940 | 3,562,840 | (551,736) | 211,802 | (1,334,485) | (314,912) | (391,280) | (301,565) | (1,779,808) | (995,286) | (1,002,465) | ||||||||||||||
| 營運產生之現金流入（流出） | (439,364) | (411,992) | 434,625 | 1,989,177 | 4,365,070 | (90,266) | 468,400 | (1,295,681) | (181,992) | (156,371) | (143,531) | (371,809) | (631,001) | (953,837) | ||||||||||||||
| 退還（支付）之所得稅 | (26,529) | (44,477) | (42,882) | (18,736) | (77,552) | (22,459) | (26,696) | (24,680) | (5,207) | (53,223) | (6,876) | (99,740) | (1,242) | (1,000) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (465,893) | (456,469) | 391,743 | 1,970,441 | 4,287,518 | (112,725) | 441,704 | (1,320,361) | (187,199) | (209,594) | (150,407) | (471,549) | (632,243) | (954,837) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (7,126) | (19,971) | (20,608) | (25,583) | (32,775) | (24,752) | (17,275) | (24,669) | (259,786) | (34,914) | (37,523) | (7,068) | (167,457) | (63,076) | ||||||||||||||
| 處分不動產、廠房及設備 | 61 | 0 | 362 | 0 | 76 | 0 | 8 | |||||||||||||||||||||
| 取得無形資產 | (5,775) | (4,338) | (411) | (1,551) | (97) | (112) | (341) | (687) | (795) | (3,310) | (3,516) | (1,320) | (6,099) | (14,367) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | 5,002 | (25,855) | 2,773 | 2,432 | (3,062) | (79,378) | ||||||||||||||||||||||
| 其他非流動資產增加 | (6,608) | 1,015 | (1,608) | |||||||||||||||||||||||||
| 收取之利息 | 46,210 | 32,398 | 30,228 | 7,103 | 4,623 | 4,895 | 3,699 | 2,354 | 1,246 | 868 | 2,119 | 1,199 | 605 | 1,257 | ||||||||||||||
| 投資活動之淨現金流入（流出） | 31,764 | (16,751) | 21,362 | (17,700) | (28,151) | (25,897) | (16,464) | (19,683) | (258,080) | (48,225) | (44,053) | (98,543) | (150,400) | (67,345) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,019,299 | 2,006,005 | 990,000 | 862,760 | 513,000 | 2,092,564 | 1,779,916 | 1,014,427 | 722,000 | 455,900 | 1,557,500 | 2,313,480 | 3,770,000 | 5,887,000 | ||||||||||||||
| 短期借款減少 | (606,736) | (2,701,133) | (980,438) | (740,000) | (1,070,101) | (1,502,727) | (956,014) | (2,035,298) | (697,260) | (746,300) | (1,251,000) | (1,527,865) | (3,250,000) | (5,314,760) | ||||||||||||||
| 應付短期票券增加 | 200,000 | 597,000 | 50,000 | 80,000 | 130,000 | 280,000 | 70,000 | 105,000 | 250,000 | 500,000 | 600,000 | 840,000 | 1,208,000 | 350,000 | ||||||||||||||
| 應付短期票券減少 | (200,000) | (526,000) | (50,000) | (80,000) | (130,000) | (80,000) | (70,000) | (610,000) | (250,000) | (350,000) | (490,000) | (885,000) | (1,227,000) | (250,000) | ||||||||||||||
| 償還長期借款 | (51,160) | (51,160) | (51,160) | (70,920) | 0 | (2,334,900) | (41,002) | (12,500) | (12,500) | (10,000) | (7,500) | (7,500) | 0 | (100,000) | ||||||||||||||
| 存入保證金增加 | 0 | 6,330 | 2,983 | (943) | 0 | 3,888 | 5,854 | 1,623 | 5,033 | 0 | 2,466 | 1,013 | ||||||||||||||||
| 存入保證金減少 | (3,077) | (5,933) | 0 | (706) | 0 | (4,745) | (5,283) | |||||||||||||||||||||
| 租賃本金償還 | (108,602) | (108,515) | (112,442) | (101,813) | (62,782) | (46,560) | (45,140) | |||||||||||||||||||||
| 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 | (97,962) | (114,936) | (126,036) | (107,308) | (114,560) | (139,785) | (155,991) | (140,023) | (114,536) | (106,101) | (109,720) | (103,126) | (25,763) | (46,413) | ||||||||||||||
| 非控制權益變動 | 0 | (2) | 0 | 23 | 0 | 10 | 0 | (52,931) | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 151,762 | (892,411) | (1,277,093) | (158,224) | (740,353) | 602,480 | 587,623 | (620,677) | 20,562 | (256,806) | 301,746 | 618,925 | 520,492 | 467,613 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 19 | 71 | (28) | 52 | (261) | (257) | (10,370) | (12,533) | 6,451 | (5,353) | (1,771) | (4,110) | 274 | 0 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (282,348) | (1,365,560) | (864,016) | 1,794,569 | 3,518,753 | 463,601 | 1,002,493 | (1,973,254) | (418,266) | (519,978) | 105,515 | 44,723 | (261,877) | (554,569) | ||||||||||||||
| 期初現金及約當現金餘額 | 18,207,129 | 14,178,534 | 15,522,920 | 16,080,562 | 11,510,749 | 6,229,385 | 5,539,557 | 6,961,905 | 4,064,025 | 3,382,544 | 3,035,933 | 2,217,199 | 2,271,189 | 2,199,065 | ||||||||||||||
| 期末現金及約當現金餘額 | 17,924,781 | 12,812,974 | 14,658,904 | 17,875,131 | 15,029,502 | 6,692,986 | 6,542,050 | 4,988,651 | 3,645,759 | 2,862,566 | 3,141,448 | 2,261,922 | 2,009,312 | 1,644,496 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 17,924,781 | 30.84% | 12,812,974 | 22.45% | 14,658,904 | 26.86% | 17,875,131 | 32.67% | 15,029,502 | 25.42% | 6,692,986 | 11.72% | 6,542,050 | 12% | 4,988,651 | 10.05% | 3,645,759 | 8.47% | 2,862,566 | 6.88% | 3,141,448 | 7.4% | 2,261,922 | 5.59% | 2,009,312 | 5.33% | 1,644,496 | 5.38% |
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） | 709,240 | 15% | 1,048,198 | 21.78% | 763,928 | 17% | 1,116,237 | 22.41% | 802,230 | 16.3% | 461,470 | 11.84% | 256,598 | 8.45% | 38,804 | 1.79% | 132,920 | 6.15% | 234,909 | 9.99% | 158,034 | 8.67% | 1,407,999 | 28.36% | 364,285 | 36.49% | 48,628 | 3.43% |
| 本期稅前淨利（淨損） | 709,240 | -152.23% | 1,048,198 | -229.63% | 763,928 | 195.01% | 1,116,237 | 56.65% | 802,230 | 18.71% | 461,470 | -409.38% | 256,598 | 58.09% | 38,804 | -2.94% | 132,920 | -71% | 234,909 | -112.08% | 158,034 | -105.07% | 1,407,999 | -298.59% | 364,285 | -57.62% | 48,628 | -5.09% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 106,275 | -22.81% | 111,260 | -24.37% | 107,262 | 27.38% | 103,160 | 5.24% | 105,340 | 2.46% | 88,127 | -78.18% | 90,220 | 20.43% | 71,842 | -5.44% | 54,082 | -28.89% | 67,734 | -32.32% | 63,119 | -41.97% | 51,753 | -10.98% | 52,425 | -8.29% | 48,255 | -5.05% |
| 攤銷費用 | 7,287 | -1.56% | 5,726 | -1.25% | 2,926 | 0.75% | 2,724 | 0.14% | 2,392 | 0.06% | 2,646 | -2.35% | 4,066 | 0.92% | 5,672 | -0.43% | 5,017 | -2.68% | 4,752 | -2.27% | 4,048 | -2.69% | 2,735 | -0.58% | 2,245 | -0.36% | 1,428 | -0.15% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,067 | -0.23% | (44) | 0.01% | (157) | -0.04% | (1,634) | -0.08% | ||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 9,346 | -2.01% | (9,027) | 1.98% | (320) | -0.08% | (793) | -0.04% | (14,321) | -0.33% | 18,562 | -16.47% | (1,244) | -0.28% | 472 | -0.04% | 1,313 | -0.7% | 4,825 | -2.3% | (7,525) | 5% | 2,693 | -0.57% | (14,754) | 2.33% | (19,672) | 2.06% |
| 利息費用 | 44,409 | -9.53% | 66,746 | -14.62% | 72,199 | 18.43% | 71,755 | 3.64% | 82,114 | 1.92% | 95,314 | -84.55% | 109,356 | 24.76% | 103,267 | -7.82% | 62,342 | -33.3% | 60,883 | -29.05% | 64,245 | -42.71% | 0 | 0 | 0 | |||
| 利息收入 | (45,861) | 9.84% | (31,285) | 6.85% | (31,005) | -7.91% | (7,068) | -0.36% | (4,196) | -0.1% | (4,470) | 3.97% | (3,689) | -0.84% | (3,742) | 0.28% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (946) | 0.2% | (1,070) | 0.23% | (2,030) | -0.52% | (29) | 0% | (8) | 0% | 280 | -0.25% | 250 | 0.06% | 639 | -0.05% | 3,287 | -1.76% | (412) | 0.2% | (2,844) | 1.89% | (1,113) | 0.24% | (2,097) | 0.33% | (66) | 0.01% |
| 處分及報廢不動產、廠房及設備損失（利益） | (59) | 0.01% | 0 | 0% | (362) | -0.09% | 0 | 0% | (28) | 0% | ||||||||||||||||||
| 收益費損項目合計 | 121,518 | -26.08% | 142,306 | -31.18% | 148,513 | 37.91% | 168,115 | 8.53% | 171,293 | 4% | 200,459 | -177.83% | 199,354 | 45.13% | 178,545 | -13.52% | 125,156 | -66.86% | 144,112 | -68.76% | 121,386 | -80.71% | 120,932 | -25.65% | 81,492 | -12.89% | 78,143 | -8.18% |
| 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 | 387,603 | -83.2% | (258,652) | 56.66% | 342,125 | 87.33% | 105,867 | 5.37% | (458,274) | -10.69% | (467,464) | 414.69% | (287,140) | -65.01% | (119,728) | 9.07% | ||||||||||||
| 應收帳款（增加）減少 | (70,224) | 15.07% | (374,294) | 82% | (187,252) | -47.8% | 351,534 | 17.84% | 1,527,345 | 35.62% | 626,604 | -555.87% | 922,719 | 208.9% | 499,866 | -37.86% | (83,510) | 44.61% | (110,264) | 52.61% | 167,989 | -111.69% | (1,787,462) | 379.06% | 57,041 | -9.02% | (39,534) | 4.14% |
| 存貨（增加）減少 | (848,552) | 182.13% | (127,644) | 27.96% | (27,636) | -7.05% | 259,188 | 13.15% | 1,028,815 | 24% | (103,346) | 91.68% | (210,939) | -47.76% | (1,322,618) | 100.17% | (75,871) | 40.53% | (297,563) | 141.97% | (342,830) | 227.93% | 824,288 | -174.8% | (879,699) | 139.14% | (595,923) | 62.41% |
| 預付款項（增加）減少 | 19,706 | -4.23% | (10,391) | 2.28% | (79,380) | -20.26% | (22,193) | -1.13% | 22,109 | 0.52% | (20,511) | 18.2% | (7,205) | -1.63% | (10,189) | 0.77% | (72,674) | 38.82% | (59,833) | 28.55% | 24,263 | -16.13% | (19,532) | 4.14% | 2,815 | -0.45% | 148,387 | -15.54% |
| 其他流動資產（增加）減少 | (22,011) | 4.72% | (21,950) | 4.81% | (2,088) | -0.53% | (69,592) | -3.53% | (23,219) | -0.54% | (686) | 0.61% | (6,590) | -1.49% | (9,821) | 0.74% | ||||||||||||
| 其他金融資產（增加）減少 | 239,322 | -51.37% | (88,393) | 19.36% | 324,415 | 82.81% | 115,540 | 5.86% | (364,804) | -8.51% | (935,691) | 830.07% | 132,054 | 29.9% | (392,653) | 29.74% | 283,830 | -151.62% | (22,354) | 10.67% | (98,679) | 65.61% | (133,093) | 28.22% | 45,501 | -7.2% | (73,745) | 7.72% |
| 取得合約之增額成本（增加）減少 | 3,581 | -0.77% | 6,753 | -1.48% | (2,014) | -0.51% | 33,790 | 1.71% | 1,579 | 0.04% | (10,661) | 9.46% | (8,301) | -1.88% | (6,961) | 0.53% | ||||||||||||
| 其他營業資產（增加）減少 | (9,772) | 2.1% | 35 | -0.01% | 49 | 0.01% | 53 | 0% | 35 | 0% | 43 | -0.04% | 1 | 0% | 0 | 0% | 50 | -0.03% | 53 | -0.03% | (2,161) | 1.44% | (129) | 0.03% | 18,125 | -2.87% | 149 | -0.02% |
| 與營業活動相關之資產之淨變動合計 | (300,347) | 64.47% | (874,536) | 191.59% | 368,051 | 93.95% | 774,225 | 39.29% | 1,732,635 | 40.41% | (887,872) | 787.64% | 533,881 | 120.87% | (1,336,130) | 101.19% | (287,021) | 153.32% | (486,902) | 232.31% | (184,331) | 122.55% | (1,057,545) | 224.27% | (626,325) | 99.06% | (924,208) | 96.79% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (174,648) | 37.49% | 73,653 | -16.14% | 310,571 | 79.28% | 1,098,780 | 55.76% | 2,298,327 | 53.61% | 748,282 | -663.81% | (112,364) | -25.44% | 199,494 | -15.11% | ||||||||||||
| 應付票據增加（減少） | (54,709) | 11.74% | (36,125) | 7.91% | (110,624) | -28.24% | (72,591) | -3.68% | (95,543) | -2.23% | 6,151 | -5.46% | (78,719) | -17.82% | (59,561) | 4.51% | 4,321 | -2.31% | 36,981 | -17.64% | (101,841) | 67.71% | (2,256) | 0.48% | (91,643) | 14.49% | 28,847 | -3.02% |
| 應付帳款增加（減少） | (513,179) | 110.15% | (482,425) | 105.69% | (800,826) | -204.43% | (903,395) | -45.85% | (176,842) | -4.12% | (339,743) | 301.39% | (232,616) | -52.66% | (127,103) | 9.63% | (462,232) | 246.92% | (244,383) | 116.6% | (139,135) | 92.51% | 88,667 | -18.8% | (359,899) | 56.92% | (287,400) | 30.1% |
| 其他應付款增加（減少） | (228,705) | 49.09% | (222,839) | 48.82% | (260,724) | -66.55% | (167,041) | -8.48% | (372,808) | -8.7% | (186,964) | 165.86% | (84,758) | -19.19% | (185,920) | 14.08% | 32,300 | -17.25% | (80,903) | 38.6% | (56,941) | 37.86% | (100,355) | 21.28% | (19,343) | 3.06% | (73,292) | 7.68% |
| 其他應付款－關係人增加（減少） | 0 | 0% | ||||||||||||||||||||||||||
| 負債準備增加（減少） | (7,211) | 1.55% | (1,794) | 0.39% | (1,634) | -0.42% | (6,049) | -0.31% | (4,932) | -0.12% | (2,099) | 1.86% | 2,033 | 0.46% | 12,556 | -0.95% | (25,435) | 13.59% | 7,348 | -3.51% | (1,361) | 0.9% | 3,496 | -0.74% | ||||
| 其他流動負債增加（減少） | 8,677 | -1.86% | (58,430) | 12.8% | 25,540 | 6.52% | (11,029) | -0.56% | 18,878 | 0.44% | (81,772) | 72.54% | (6,478) | -1.47% | (5,115) | 0.39% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (969,775) | 208.15% | (727,960) | 159.48% | (845,867) | -215.92% | (69,400) | -3.52% | 1,658,912 | 38.69% | 135,677 | -120.36% | (521,433) | -118.05% | (176,900) | 13.4% | (153,047) | 81.76% | (48,490) | 23.14% | (238,620) | 158.65% | (843,195) | 178.81% | (450,453) | 71.25% | (156,400) | 16.38% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,270,122) | 272.62% | (1,602,496) | 351.06% | (477,816) | -121.97% | 704,825 | 35.77% | 3,391,547 | 79.1% | (752,195) | 667.28% | 12,448 | 2.82% | (1,513,030) | 114.59% | (440,068) | 235.08% | (535,392) | 255.44% | (422,951) | 281.2% | (1,900,740) | 403.08% | (1,076,778) | 170.31% | (1,080,608) | 113.17% |
| 調整項目合計 | (1,148,604) | 246.54% | (1,460,190) | 319.89% | (329,303) | -84.06% | 872,940 | 44.3% | 3,562,840 | 83.1% | (551,736) | 489.45% | 211,802 | 47.95% | (1,334,485) | 101.07% | (314,912) | 168.22% | (391,280) | 186.68% | (301,565) | 200.5% | (1,779,808) | 377.44% | (995,286) | 157.42% | (1,002,465) | 104.99% |
| 營運產生之現金流入（流出） | (439,364) | 94.31% | (411,992) | 90.26% | 434,625 | 110.95% | 1,989,177 | 100.95% | 4,365,070 | 101.81% | (90,266) | 80.08% | 468,400 | 106.04% | (1,295,681) | 98.13% | (181,992) | 97.22% | (156,371) | 74.61% | (143,531) | 95.43% | (371,809) | 78.85% | (631,001) | 99.8% | (953,837) | 99.9% |
| 退還（支付）之所得稅 | (26,529) | 5.69% | (44,477) | 9.74% | (42,882) | -10.95% | (18,736) | -0.95% | (77,552) | -1.81% | (22,459) | 19.92% | (26,696) | -6.04% | (24,680) | 1.87% | (5,207) | 2.78% | (53,223) | 25.39% | (6,876) | 4.57% | (99,740) | 21.15% | (1,242) | 0.2% | (1,000) | 0.1% |
| 營業活動之淨現金流入（流出） | (465,893) | 100% | (456,469) | 100% | 391,743 | 100% | 1,970,441 | 100% | 4,287,518 | 100% | (112,725) | 100% | 441,704 | 100% | (1,320,361) | 100% | (187,199) | 100% | (209,594) | 100% | (150,407) | 100% | (471,549) | 100% | (632,243) | 100% | (954,837) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (7,126) | -22.43% | (19,971) | 119.22% | (20,608) | -96.47% | (25,583) | 144.54% | (32,775) | 116.43% | (24,752) | 95.58% | (17,275) | 104.93% | (24,669) | 125.33% | (259,786) | 100.66% | (34,914) | 72.4% | (37,523) | 85.18% | (7,068) | 7.17% | (167,457) | 111.34% | (63,076) | 93.66% |
| 處分不動產、廠房及設備 | 61 | 0.19% | 0 | 0% | 362 | 1.69% | 0 | 0% | 76 | -0.27% | 0 | 0% | 8 | -0.04% | ||||||||||||||
| 取得無形資產 | (5,775) | -18.18% | (4,338) | 25.9% | (411) | -1.92% | (1,551) | 8.76% | (97) | 0.34% | (112) | 0.43% | (341) | 2.07% | (687) | 3.49% | (795) | 0.31% | (3,310) | 6.86% | (3,516) | 7.98% | (1,320) | 1.34% | (6,099) | 4.06% | (14,367) | 21.33% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | 5,002 | 15.75% | (25,855) | 154.35% | 2,773 | -15.67% | 2,432 | -0.94% | (3,062) | 6.35% | (79,378) | 80.55% | ||||||||||||||||
| 其他非流動資產增加 | (6,608) | -20.8% | 1,015 | -6.06% | (1,608) | -7.53% | ||||||||||||||||||||||
| 收取之利息 | 46,210 | 145.48% | 32,398 | -193.41% | 30,228 | 141.5% | 7,103 | -40.13% | 4,623 | -16.42% | 4,895 | -18.9% | 3,699 | -22.47% | 2,354 | -11.96% | 1,246 | -0.48% | 868 | -1.8% | 2,119 | -4.81% | 1,199 | -1.22% | 605 | -0.4% | 1,257 | -1.87% |
| 投資活動之淨現金流入（流出） | 31,764 | 100% | (16,751) | 100% | 21,362 | 100% | (17,700) | 100% | (28,151) | 100% | (25,897) | 100% | (16,464) | 100% | (19,683) | 100% | (258,080) | 100% | (48,225) | 100% | (44,053) | 100% | (98,543) | 100% | (150,400) | 100% | (67,345) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,019,299 | 671.64% | 2,006,005 | -224.78% | 990,000 | -77.52% | 862,760 | -545.28% | 513,000 | -69.29% | 2,092,564 | 347.33% | 1,779,916 | 302.9% | 1,014,427 | -163.44% | 722,000 | 3511.33% | 455,900 | -177.53% | 1,557,500 | 516.16% | 2,313,480 | 373.79% | 3,770,000 | 724.31% | 5,887,000 | 1258.95% |
| 短期借款減少 | (606,736) | -399.79% | (2,701,133) | 302.68% | (980,438) | 76.77% | (740,000) | 467.69% | (1,070,101) | 144.54% | (1,502,727) | -249.42% | (956,014) | -162.69% | (2,035,298) | 327.92% | (697,260) | -3391.01% | (746,300) | 290.61% | (1,251,000) | -414.59% | (1,527,865) | -246.86% | (3,250,000) | -624.41% | (5,314,760) | -1136.57% |
| 應付短期票券增加 | 200,000 | 131.79% | 597,000 | -66.9% | 50,000 | -3.92% | 80,000 | -50.56% | 130,000 | -17.56% | 280,000 | 46.47% | 70,000 | 11.91% | 105,000 | -16.92% | 250,000 | 1215.84% | 500,000 | -194.7% | 600,000 | 198.84% | 840,000 | 135.72% | 1,208,000 | 232.09% | 350,000 | 74.85% |
| 應付短期票券減少 | (200,000) | -131.79% | (526,000) | 58.94% | (50,000) | 3.92% | (80,000) | 50.56% | (130,000) | 17.56% | (80,000) | -13.28% | (70,000) | -11.91% | (610,000) | 98.28% | (250,000) | -1215.84% | (350,000) | 136.29% | (490,000) | -162.39% | (885,000) | -142.99% | (1,227,000) | -235.74% | (250,000) | -53.46% |
| 償還長期借款 | (51,160) | -33.71% | (51,160) | 5.73% | (51,160) | 4.01% | (70,920) | 44.82% | 0 | 0% | (2,334,900) | -387.55% | (41,002) | -6.98% | (12,500) | 2.01% | (12,500) | -60.79% | (10,000) | 3.89% | (7,500) | -2.49% | (7,500) | -1.21% | 0 | 0% | (100,000) | -21.39% |
| 存入保證金增加 | 0 | 0% | 6,330 | -0.71% | 2,983 | -0.23% | (943) | 0.6% | 0 | 0% | 3,888 | 0.65% | 5,854 | 1% | 1,623 | -0.26% | 5,033 | 24.48% | 0 | 0% | 2,466 | 0.82% | 1,013 | 0.16% | ||||
| 存入保證金減少 | (3,077) | -2.03% | (5,933) | 0.8% | 0 | 0% | (706) | 0.27% | 0 | 0% | (4,745) | -0.91% | (5,283) | -1.13% | ||||||||||||||
| 租賃本金償還 | (108,602) | -71.56% | (108,515) | 12.16% | (112,442) | 8.8% | (101,813) | 64.35% | (62,782) | 8.48% | (46,560) | -7.73% | (45,140) | -7.68% | ||||||||||||||
| 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 | (97,962) | -64.55% | (114,936) | 12.88% | (126,036) | 9.87% | (107,308) | 67.82% | (114,560) | 15.47% | (139,785) | -23.2% | (155,991) | -26.55% | (140,023) | 22.56% | (114,536) | -557.03% | (106,101) | 41.32% | (109,720) | -36.36% | (103,126) | -16.66% | (25,763) | -4.95% | (46,413) | -9.93% |
| 非控制權益變動 | 0 | 0% | (2) | 0% | 0 | 0% | 23 | 0% | 0 | 0% | 10 | 0% | 0 | 0% | (52,931) | -11.32% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 151,762 | 100% | (892,411) | 100% | (1,277,093) | 100% | (158,224) | 100% | (740,353) | 100% | 602,480 | 100% | 587,623 | 100% | (620,677) | 100% | 20,562 | 100% | (256,806) | 100% | 301,746 | 100% | 618,925 | 100% | 520,492 | 100% | 467,613 | 100% |
| 匯率變動對現金及約當現金之影響 | 19 | 71 | (28) | 52 | (261) | (257) | (10,370) | (12,533) | 6,451 | (5,353) | (1,771) | (4,110) | 274 | 0 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (282,348) | (1,365,560) | (864,016) | 1,794,569 | 3,518,753 | 463,601 | 1,002,493 | (1,973,254) | (418,266) | (519,978) | 105,515 | 44,723 | (261,877) | (554,569) | ||||||||||||||
| 期初現金及約當現金餘額 | 18,207,129 | 14,178,534 | 15,522,920 | 16,080,562 | 11,510,749 | 6,229,385 | 5,539,557 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 17,924,781 | 12,812,974 | 14,658,904 | 17,875,131 | 15,029,502 | 6,692,986 | 6,542,050 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 17,924,781 | 12,812,974 | 14,658,904 | 17,875,131 | 15,029,502 | 6,692,986 | 6,542,050 | 4,988,651 | 3,645,759 | 2,862,566 | 3,141,448 | 2,261,922 | 2,009,312 | 1,644,496 | ||||||||||||||
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
冠德(2520) 2025年第1季「營業活動之現金流」單季為NT$-4.66億元、較上一季衰退-125.52%；而今年初至今累積為NT$-4.66億元、較去年同期衰退-2.06%。
單季
冠德(2520) 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$-4.66億元，較上一季衰退-125.52%，為過去11年同期中的第10高。
同時冠德過去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-30.77%、-32.82%與-11.97%。
其中稅前淨利為NT$7.09億元，收益費損相關之調整項目為NT$1.22億元，所得稅/利息等之影響數為NT$-2,653萬元
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$-4.66億元，較去年同期衰退-2.06%，為過去11年同期中的第10高。
同時冠德過去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-30.77%、-32.82%與-11.97%。
其中稅前淨利為NT$7.09億元，收益費損相關之調整項目為NT$1.22億元，所得稅/利息等之影響數為NT$-2,653萬元
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） | 709,240 | 1,048,198 | 763,928 | 1,116,237 | 802,230 | 461,470 | 256,598 | 38,804 | 132,920 | 234,909 | 158,034 | 1,407,999 | 364,285 | 48,628 | ||||||||||||||
| 收益費損項目合計 | 121,518 | 142,306 | 148,513 | 168,115 | 171,293 | 200,459 | 199,354 | 178,545 | 125,156 | 144,112 | 121,386 | 120,932 | 81,492 | 78,143 | ||||||||||||||
| 折舊費用 | 106,275 | 111,260 | 107,262 | 103,160 | 105,340 | 88,127 | 90,220 | 71,842 | 54,082 | 67,734 | 63,119 | 51,753 | 52,425 | 48,255 | ||||||||||||||
| 攤銷費用 | 7,287 | 5,726 | 2,926 | 2,724 | 2,392 | 2,646 | 4,066 | 5,672 | 5,017 | 4,752 | 4,048 | 2,735 | 2,245 | 1,428 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,270,122) | (1,602,496) | (477,816) | 704,825 | 3,391,547 | (752,195) | 12,448 | (1,513,030) | (440,068) | (535,392) | (422,951) | (1,900,740) | (1,076,778) | (1,080,608) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (465,893) | (456,469) | 391,743 | 1,970,441 | 4,287,518 | (112,725) | 441,704 | (1,320,361) | (187,199) | (209,594) | (150,407) | (471,549) | (632,243) | (954,837) | ||||||||||||||
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） | 709,240 | 15% | 1,048,198 | 21.78% | 763,928 | 17% | 1,116,237 | 22.41% | 802,230 | 16.3% | 461,470 | 11.84% | 256,598 | 8.45% | 38,804 | 1.79% | 132,920 | 6.15% | 234,909 | 9.99% | 158,034 | 8.67% | 1,407,999 | 28.36% | 364,285 | 36.49% | 48,628 | 3.43% |
| 收益費損項目合計 | 121,518 | -26.08% | 142,306 | -31.18% | 148,513 | 37.91% | 168,115 | 8.53% | 171,293 | 4% | 200,459 | -177.83% | 199,354 | 45.13% | 178,545 | -13.52% | 125,156 | -66.86% | 144,112 | -68.76% | 121,386 | -80.71% | 120,932 | -25.65% | 81,492 | -12.89% | 78,143 | -8.18% |
| 折舊費用 | 106,275 | -22.81% | 111,260 | -24.37% | 107,262 | 27.38% | 103,160 | 5.24% | 105,340 | 2.46% | 88,127 | -78.18% | 90,220 | 20.43% | 71,842 | -5.44% | 54,082 | -28.89% | 67,734 | -32.32% | 63,119 | -41.97% | 51,753 | -10.98% | 52,425 | -8.29% | 48,255 | -5.05% |
| 攤銷費用 | 7,287 | -1.56% | 5,726 | -1.25% | 2,926 | 0.75% | 2,724 | 0.14% | 2,392 | 0.06% | 2,646 | -2.35% | 4,066 | 0.92% | 5,672 | -0.43% | 5,017 | -2.68% | 4,752 | -2.27% | 4,048 | -2.69% | 2,735 | -0.58% | 2,245 | -0.36% | 1,428 | -0.15% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,270,122) | 272.62% | (1,602,496) | 351.06% | (477,816) | -121.97% | 704,825 | 35.77% | 3,391,547 | 79.1% | (752,195) | 667.28% | 12,448 | 2.82% | (1,513,030) | 114.59% | (440,068) | 235.08% | (535,392) | 255.44% | (422,951) | 281.2% | (1,900,740) | 403.08% | (1,076,778) | 170.31% | (1,080,608) | 113.17% |
| 營業活動之淨現金流入（流出） | (465,893) | 100% | (456,469) | 100% | 391,743 | 100% | 1,970,441 | 100% | 4,287,518 | 100% | (112,725) | 100% | 441,704 | 100% | (1,320,361) | 100% | (187,199) | 100% | (209,594) | 100% | (150,407) | 100% | (471,549) | 100% | (632,243) | 100% | (954,837) | 100% |
投資活動之淨現金流
冠德(2520) 2025年第1季「投資活動之淨現金流」單季為NT$3,176萬元、較上一季衰退-24.43%；而今年初至今累積為NT$3,176萬元、較去年同期成長289.62%。
單季
冠德(2520) 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$3,176萬元，較上一季衰退-24.43%，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$3,176萬元，較去年同期成長289.62%，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） | 31,764 | (16,751) | 21,362 | (17,700) | (28,151) | (25,897) | (16,464) | (19,683) | (258,080) | (48,225) | (44,053) | (98,543) | (150,400) | (67,345) | ||||||||||||||
| 取得不動產、廠房及設備 | (7,126) | (19,971) | (20,608) | (25,583) | (32,775) | (24,752) | (17,275) | (24,669) | (259,786) | (34,914) | (37,523) | (7,068) | (167,457) | (63,076) | ||||||||||||||
| 處分不動產、廠房及設備 | 61 | 0 | 362 | 0 | 76 | 0 | 8 | |||||||||||||||||||||
| 取得無形資產 | (5,775) | (4,338) | (411) | (1,551) | (97) | (112) | (341) | (687) | (795) | (3,310) | (3,516) | (1,320) | (6,099) | (14,367) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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） | 31,764 | 100% | (16,751) | 100% | 21,362 | 100% | (17,700) | 100% | (28,151) | 100% | (25,897) | 100% | (16,464) | 100% | (19,683) | 100% | (258,080) | 100% | (48,225) | 100% | (44,053) | 100% | (98,543) | 100% | (150,400) | 100% | (67,345) | 100% |
| 取得不動產、廠房及設備 | (7,126) | -22.43% | (19,971) | 119.22% | (20,608) | -96.47% | (25,583) | 144.54% | (32,775) | 116.43% | (24,752) | 95.58% | (17,275) | 104.93% | (24,669) | 125.33% | (259,786) | 100.66% | (34,914) | 72.4% | (37,523) | 85.18% | (7,068) | 7.17% | (167,457) | 111.34% | (63,076) | 93.66% |
| 處分不動產、廠房及設備 | 61 | 0.19% | 0 | 0% | 362 | 1.69% | 0 | 0% | 76 | -0.27% | 0 | 0% | 8 | -0.04% | ||||||||||||||
| 取得無形資產 | (5,775) | -18.18% | (4,338) | 25.9% | (411) | -1.92% | (1,551) | 8.76% | (97) | 0.34% | (112) | 0.43% | (341) | 2.07% | (687) | 3.49% | (795) | 0.31% | (3,310) | 6.86% | (3,516) | 7.98% | (1,320) | 1.34% | (6,099) | 4.06% | (14,367) | 21.33% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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
冠德(2520) 2025年第1季「籌資活動之淨現金流」單季為NT$1.52億元、較上一季成長114.56%；而今年初至今累積為NT$1.52億元、較去年同期成長117.01%。
單季
冠德(2520) 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$1.52億元，較上一季成長114.56%，為過去11年同期中的第5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$1.52億元，較去年同期成長117.01%，為過去11年同期中的第5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） | 151,762 | (892,411) | (1,277,093) | (158,224) | (740,353) | 602,480 | 587,623 | (620,677) | 20,562 | (256,806) | 301,746 | 618,925 | 520,492 | 467,613 | ||||||||||||||
| 短期借款增加 | 1,019,299 | 2,006,005 | 990,000 | 862,760 | 513,000 | 2,092,564 | 1,779,916 | 1,014,427 | 722,000 | 455,900 | 1,557,500 | 2,313,480 | 3,770,000 | 5,887,000 | ||||||||||||||
| 短期借款減少 | (606,736) | (2,701,133) | (980,438) | (740,000) | (1,070,101) | (1,502,727) | (956,014) | (2,035,298) | (697,260) | (746,300) | (1,251,000) | (1,527,865) | (3,250,000) | (5,314,760) | ||||||||||||||
| 發行公司債 | 0 | 1,000,000 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | (1,000,000) | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 2,330,000 | 0 | 56,590 | 117,954 | 10 | 50,000 | 0 | ||||||||||||||||||||
| 償還長期借款 | (51,160) | (51,160) | (51,160) | (70,920) | 0 | (2,334,900) | (41,002) | (12,500) | (12,500) | (10,000) | (7,500) | (7,500) | 0 | (100,000) | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | (12,077) | ||||||||||||||||||||||||||
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） | 151,762 | 100% | (892,411) | 100% | (1,277,093) | 100% | (158,224) | 100% | (740,353) | 100% | 602,480 | 100% | 587,623 | 100% | (620,677) | 100% | 20,562 | 100% | (256,806) | 100% | 301,746 | 100% | 618,925 | 100% | 520,492 | 100% | 467,613 | 100% |
| 短期借款增加 | 1,019,299 | 671.64% | 2,006,005 | -224.78% | 990,000 | -77.52% | 862,760 | -545.28% | 513,000 | -69.29% | 2,092,564 | 347.33% | 1,779,916 | 302.9% | 1,014,427 | -163.44% | 722,000 | 3511.33% | 455,900 | -177.53% | 1,557,500 | 516.16% | 2,313,480 | 373.79% | 3,770,000 | 724.31% | 5,887,000 | 1258.95% |
| 短期借款減少 | (606,736) | -399.79% | (2,701,133) | 302.68% | (980,438) | 76.77% | (740,000) | 467.69% | (1,070,101) | 144.54% | (1,502,727) | -249.42% | (956,014) | -162.69% | (2,035,298) | 327.92% | (697,260) | -3391.01% | (746,300) | 290.61% | (1,251,000) | -414.59% | (1,527,865) | -246.86% | (3,250,000) | -624.41% | (5,314,760) | -1136.57% |
| 發行公司債 | 0 | 0% | 1,000,000 | -161.11% | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (1,000,000) | 78.3% | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 2,330,000 | 386.73% | 0 | 0% | 56,590 | -9.12% | 117,954 | 573.65% | 10 | 0% | 50,000 | 9.61% | 0 | 0% | ||||||||||||
| 償還長期借款 | (51,160) | -33.71% | (51,160) | 5.73% | (51,160) | 4.01% | (70,920) | 44.82% | 0 | 0% | (2,334,900) | -387.55% | (41,002) | -6.98% | (12,500) | 2.01% | (12,500) | -60.79% | (10,000) | 3.89% | (7,500) | -2.49% | (7,500) | -1.21% | 0 | 0% | (100,000) | -21.39% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (12,077) | -1.95% | ||||||||||||||||||||||||
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