2538
11.6
TWD-0.20 (-1.69%)
2025.08.20收盤
基泰－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） | (123,572) | -210.47% | 37,766 | 6.51% | 28,590 | 56.73% | 83,258 | 62.01% | (117,186) | -215.2% | (74,600) | -208.41% | (28,798) | -43.41% | 4,600 | 13.36% | 38,309 | 117.36% | (26,872) | -11.24% | 1,368,299 | 47.31% | 1,240,788 | 62.52% | 67,725 | 23.14% | 57,652 | 22.2% |
| 本期稅前淨利（淨損） | (123,572) | 37,766 | 28,590 | 83,258 | (117,186) | (74,600) | (28,798) | 4,600 | 38,309 | (26,872) | 1,368,299 | 1,240,788 | 67,725 | 57,652 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 2,375 | 2,238 | 2,499 | 10,088 | 8,990 | 8,989 | 9,207 | 6,844 | 7,430 | 7,325 | 7,318 | 286 | 286 | 425 | ||||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 13 | (12) | (546) | 1,507 | 823 | 1,839 | (482) | 162 | (170) | 1,515 | 1,983 | 1,037 | 118 | (7) | ||||||||||||||
| 利息費用 | 45,439 | 46,743 | 51,836 | 41,460 | 29,907 | 29,944 | 28,636 | 23,855 | 23,320 | 18,105 | 17,900 | 8,426 | 3,567 | 6,019 | ||||||||||||||
| 利息收入 | (14,935) | (36,305) | (35,103) | (7,476) | (7,324) | (20,369) | (14,336) | (32,209) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (3,113) | 6,194 | 6,961 | 6,739 | (298) | 101 | 3,759 | 736 | (500) | 6,783 | (3,953) | 3,117 | (12,234) | 1,459 | ||||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0 | 0 | |||||||||||||||||||||||||
| 其他項目 | 118 | 1,893 | 0 | 0 | ||||||||||||||||||||||||
| 收益費損項目合計 | 29,897 | 20,751 | 25,647 | 52,318 | 32,098 | 20,504 | 26,784 | (612) | 4,667 | 8,335 | (4,439) | (9,297) | (11,400) | 6,701 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 0 | 0 | 33,895 | 0 | 0 | 19 | 678 | 1 | ||||||||||||||||||||
| 應收票據（增加）減少 | (394) | 17,306 | (3,434) | 8,314 | 5,800 | 3,745 | (92) | (1,113) | (230) | (101) | 525 | 1,113 | (14,573) | 11,679 | ||||||||||||||
| 應收帳款（增加）減少 | 1,619 | 6,223 | (1,322) | 1,340 | 4,117 | 3,150 | (115) | (24) | 4,732 | (68) | (27,886) | (360) | 3,295 | (1,189) | ||||||||||||||
| 其他應收款（增加）減少 | 5,678 | (1,050) | (80,716) | 12,788 | (87,785) | (9,787) | (9,907) | (14,974) | ||||||||||||||||||||
| 存貨（增加）減少 | (170,839) | 415,438 | (1,060,868) | (8,604) | (1,977) | (105,923) | (175,793) | (143,866) | (126,899) | 69,859 | 1,082,526 | 111,470 | (75,301) | (187,801) | ||||||||||||||
| 預付款項（增加）減少 | 8,593 | 2,649 | 5,885 | (81,899) | 94,508 | (48,332) | (11,302) | (39,763) | ||||||||||||||||||||
| 其他流動資產（增加）減少 | (25,821) | (10,878) | 52,275 | (35,308) | 25,033 | 4,707 | (12,929) | (205,528) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (181,164) | 429,688 | (1,054,285) | (34,258) | 32,973 | (94,302) | (188,251) | (350,530) | (165,126) | 2,444 | 1,816,087 | (920,055) | (161,406) | (236,043) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 75,489 | (329,261) | 61,389 | 162,312 | (16,714) | 87,778 | ||||||||||||||||||||||
| 應付票據增加（減少） | 3,058 | 7,810 | 4,506 | (11,636) | 30 | (3,236) | 0 | 125 | 0 | (3,400) | 0 | 0 | (3,138) | |||||||||||||||
| 應付帳款增加（減少） | (951) | (6,385) | (17,758) | (13,540) | (60,190) | 13,218 | (38,951) | (19,305) | 38,335 | (49,394) | (78,246) | (40,533) | (41,727) | 10,520 | ||||||||||||||
| 其他應付款增加（減少） | (4,948) | (16,835) | (23,601) | (12,579) | (1,085) | (120) | 2,294 | (4,706) | (1,918) | (26,660) | 30,878 | 131,561 | (32,537) | (19,649) | ||||||||||||||
| 負債準備增加（減少） | (4,464) | (16,506) | ||||||||||||||||||||||||||
| 預收款項增加（減少） | 399 | 47 | 212 | (159) | 630 | (389) | 96 | 15,388 | 578 | (13,462) | (2,892,779) | 999,596 | 269,078 | 456,053 | ||||||||||||||
| 其他流動負債增加（減少） | (9,103) | (9,596) | 95,336 | 9,525 | 2,207 | 566 | (6,312) | 4,022 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0 | 0 | 2 | 1 | 22 | 51 | (1,500) | 136 | 169 | 146 | 152 | 166 | 287 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 59,480 | (370,726) | 120,084 | 133,925 | (75,121) | 97,839 | (42,822) | (24,918) | 39,073 | (88,645) | (2,923,126) | 1,082,226 | 167,859 | 445,931 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (121,684) | 58,962 | (934,201) | 99,667 | (42,148) | 3,537 | (231,073) | (375,448) | (126,053) | (86,201) | (1,107,039) | 162,171 | 6,453 | 209,888 | ||||||||||||||
| 調整項目合計 | (91,787) | 79,713 | (908,554) | 151,985 | (10,050) | 24,041 | (204,289) | (376,060) | (121,386) | (77,866) | (1,111,478) | 152,874 | (4,947) | 216,589 | ||||||||||||||
| 營運產生之現金流入（流出） | (215,359) | 117,479 | (879,964) | 235,243 | (127,236) | (50,559) | (233,087) | (371,460) | (83,077) | (104,738) | 256,821 | 1,393,662 | 62,778 | 274,241 | ||||||||||||||
| 收取之利息 | 17,782 | 6,279 | 15,888 | 3,657 | 3,810 | 7,311 | 14,640 | 6,714 | (2,564) | 12,929 | 22,600 | 14,632 | 2,809 | 158 | ||||||||||||||
| 退還（支付）之所得稅 | 762 | (2,675) | (70,770) | (332) | 1,843 | 7,541 | (5,058) | (1,693) | (51,048) | (73,730) | (49,287) | (62,490) | (3,138) | (13,202) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (196,815) | 121,083 | (934,846) | 238,568 | (121,583) | (35,707) | (223,505) | (366,439) | (136,689) | (165,539) | 230,134 | 1,345,804 | 62,449 | 261,197 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 386,091 | 0 | (245,111) | 35,183 | 11,048 | 26,964 | 3,781 | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 54,105 | 128,496 | (123,859) | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分投資性不動產 | 0 | 0 | (95,238) | |||||||||||||||||||||||||
| 其他非流動資產增加 | (429) | (10,761) | 1,116 | |||||||||||||||||||||||||
| 其他非流動資產減少 | 690 | (4,338) | 4,302 | 3,548 | 4,783 | |||||||||||||||||||||||
| 收取之利息 | (5,755) | 29,594 | 15,824 | 2,294 | 2,543 | 23,989 | 5,422 | 25,431 | 32,951 | 20,291 | 0 | 9,961 | 0 | 0 | ||||||||||||||
| 其他投資活動 | 0 | 0 | (690) | 1,775 | 0 | 0 | 0 | 286 | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 55,266 | 552,248 | (207,679) | (242,066) | 63,441 | 39,015 | 49,828 | 31,985 | (450,717) | (340) | 103,035 | 17,399 | 56,338 | 5,463 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | (17,240) | 30,000 | 489,000 | (138,500) | 3,622,500 | (208,000) | 540,150 | (434,830) | 1,700 | (213,000) | (1,340,500) | 65,150 | (110,600) | ||||||||||||||
| 短期借款減少 | (156,250) | |||||||||||||||||||||||||||
| 應付短期票券增加 | 0 | 0 | (1,000) | 88,000 | (28,000) | 603,000 | (145,000) | 531,300 | 100,000 | 0 | 0 | 0 | 0 | |||||||||||||||
| 應付短期票券減少 | 0 | 0 | 8,000 | 0 | (80,000) | |||||||||||||||||||||||
| 償還長期借款 | 0 | 0 | 0 | (10,000) | (10,000) | (10,000) | (10,000) | (10,000) | (20,000) | |||||||||||||||||||
| 租賃本金償還 | (2,426) | (2,230) | (2,295) | (2,289) | (2,264) | (2,323) | (3,185) | |||||||||||||||||||||
| 其他非流動負債增加 | 916 | 0 | (1,759) | 752 | 1,409 | (298) | (20) | 639 | (64) | (30) | (7) | 337 | 400 | 7,921 | ||||||||||||||
| 其他非流動負債減少 | 0 | 238 | (32,568) | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 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 | (55,853) | (59,168) | (57,257) | (46,434) | (46,749) | (40,617) | (38,172) | (27,817) | (27,597) | (26,040) | (25,430) | (17,030) | (4,894) | (9,482) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (213,613) | (269,960) | (55,879) | 4,329 | 80,896 | (76,738) | 316,223 | 328,972 | 48,873 | 75,630 | (238,437) | (1,357,193) | 60,656 | (224,131) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (355,162) | 403,371 | (1,198,404) | 831 | 22,754 | (73,430) | 142,546 | (5,482) | (538,533) | (90,249) | 94,732 | 6,010 | 179,443 | 42,529 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198,621 | 511,340 | 1,036,894 | 1,309,469 | 1,011,035 | 526,486 | 75,544 | ||||||||||||||
| 期末現金及約當現金餘額 | (355,162) | 403,371 | (1,198,404) | 831 | 22,754 | (73,430) | 142,546 | 58,004 | 66,232 | 971,275 | 1,847,884 | 1,992,164 | 857,695 | 159,167 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,490,354 | 8.31% | 1,535,838 | 7.88% | 2,918,781 | 13.58% | 223,282 | 1.03% | 275,529 | 1.33% | 193,875 | 0.96% | 312,486 | 1.55% | 58,004 | 0.3% | 66,232 | 0.36% | 971,275 | 5.12% | 1,847,884 | 10.07% | 1,992,164 | 12.31% | 857,695 | 6.86% | 159,167 | 1.47% |
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） | (120,497) | -83.94% | 170,360 | 26.76% | 1,937,645 | 1406.11% | 154,066 | 77.3% | (105,811) | -78.7% | (62,107) | -45.85% | 38,135 | 37.5% | 60,230 | 88.01% | (29,622) | -13.2% | 86,336 | 15.04% | 1,900,811 | 37.22% | 1,295,873 | 60.32% | 106,744 | 34.49% | 129,474 | 46.2% |
| 本期稅前淨利（淨損） | (120,497) | -347.36% | 170,360 | 67.28% | 1,937,645 | -178.34% | 154,066 | 41% | (105,811) | 57.45% | (62,107) | 314.4% | 38,135 | -11.42% | 60,230 | -11.46% | (29,622) | 7.21% | 86,336 | 75.07% | 1,900,811 | 226.17% | 1,295,873 | 397.31% | 106,744 | -22.94% | 129,474 | 481.14% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 4,506 | 12.99% | 4,743 | 1.87% | 4,995 | -0.46% | 20,173 | 5.37% | 17,978 | -9.76% | 17,979 | -91.01% | 18,411 | -5.51% | 13,686 | -2.6% | 14,779 | -3.6% | 14,650 | 12.74% | 10,329 | 1.23% | 568 | 0.17% | 568 | -0.12% | 1,146 | 4.26% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 424 | 1.22% | (671) | -0.26% | 102 | -0.01% | 171 | 0.05% | 850 | -0.46% | 4,780 | -24.2% | (2,267) | 0.68% | (240) | 0.05% | 2,429 | -0.59% | 2,884 | 2.51% | (3,474) | -0.41% | 943 | 0.29% | 929 | -0.2% | (18) | -0.07% |
| 利息費用 | 88,865 | 256.18% | 96,479 | 38.1% | 97,927 | -9.01% | 77,957 | 20.75% | 66,528 | -36.12% | 59,434 | -300.87% | 57,044 | -17.08% | 46,671 | -8.88% | 45,802 | -11.15% | 36,997 | 32.17% | 27,667 | 3.29% | 13,998 | 4.29% | 7,840 | -1.69% | 12,021 | 44.67% |
| 利息收入 | (25,677) | -74.02% | (69,573) | -27.48% | (64,838) | 5.97% | (13,974) | -3.72% | (15,469) | 8.4% | (41,635) | 210.77% | (40,851) | 12.23% | (63,403) | 12.06% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (7,416) | -21.38% | 11,151 | 4.4% | 6,953 | -0.64% | 6,696 | 1.78% | (1,558) | 0.85% | 2,804 | -14.19% | (978) | 0.29% | (1,425) | 0.27% | (3,091) | 0.75% | 7,227 | 6.28% | (3,110) | -0.37% | (59) | -0.02% | (22,563) | 4.85% | 2,434 | 9.04% |
| 處分投資性不動產損失（利益） | 0 | 0% | (98,697) | -38.98% | (1,981,060) | 182.33% | ||||||||||||||||||||||
| 其他項目 | 118 | 0.34% | 15,686 | 6.19% | 0 | 0% | 767 | 0.09% | ||||||||||||||||||||
| 收益費損項目合計 | 60,820 | 175.33% | (40,882) | -16.15% | (1,935,921) | 178.18% | 91,023 | 24.22% | 68,304 | -37.08% | 43,353 | -219.46% | 31,359 | -9.39% | (4,711) | 0.9% | 10,897 | -2.65% | 10,231 | 8.9% | (21,550) | -2.56% | (23,107) | -7.08% | (17,900) | 3.85% | (76,885) | -285.71% |
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 0 | 0% | 0 | 0% | 33,895 | -3.12% | (31,494) | -8.38% | (3,186) | 1.73% | 21,339 | -108.02% | (50,514) | 15.12% | (152,577) | 29.02% | ||||||||||||
| 應收票據（增加）減少 | 16,866 | 48.62% | (51,747) | -20.44% | (2,447) | 0.23% | 14,339 | 3.82% | 13,331 | -7.24% | 16,269 | -82.36% | 1,194 | -0.36% | (928) | 0.18% | (354) | 0.09% | (169) | -0.15% | (1) | 0% | 1,900 | 0.58% | (14,627) | 3.14% | (43,351) | -161.1% |
| 應收帳款（增加）減少 | 11,857 | 34.18% | 3,356 | 1.33% | (6,159) | 0.57% | 5,989 | 1.59% | 2,128 | -1.16% | 5,489 | -27.79% | (30) | 0.01% | (84) | 0.02% | 4,782 | -1.16% | (35) | -0.03% | (3,555) | -0.42% | 97,915 | 30.02% | 4,715 | -1.01% | 22,857 | 84.94% |
| 其他應收款（增加）減少 | 8,466 | 24.41% | 10,107 | 3.99% | (77,736) | 7.15% | 100,382 | 87.29% | (98,948) | -11.77% | (941) | -0.29% | (11,921) | 2.56% | (25,099) | -93.27% | ||||||||||||
| 存貨（增加）減少 | (225,718) | -650.69% | 391,889 | 154.77% | (1,147,276) | 105.59% | (43,691) | -11.63% | 23,359 | -12.68% | (98,213) | 497.18% | (403,846) | 120.9% | (184,682) | 35.13% | (64,202) | 15.63% | 209,325 | 182.02% | 2,474,086 | 294.39% | (531,612) | -162.99% | (655,035) | 140.79% | (625,394) | -2324.02% |
| 預付款項（增加）減少 | 16,223 | 46.77% | 2,047 | 0.81% | 1,957 | -0.18% | (87,653) | -76.22% | 186,887 | 22.24% | (57,895) | -17.75% | (181,005) | 38.91% | (67,352) | -250.29% | ||||||||||||
| 其他流動資產（增加）減少 | (18,794) | -54.18% | (19,443) | -7.68% | 52,889 | -4.87% | (113,878) | -30.31% | 164 | -0.09% | 32,847 | -166.28% | 31,674 | -9.48% | (208,030) | 39.57% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (191,100) | -550.9% | 336,209 | 132.78% | (1,144,877) | 105.37% | (168,735) | -44.9% | 35,796 | -19.43% | (22,269) | 112.73% | (421,522) | 126.19% | (546,301) | 103.92% | (118,792) | 28.93% | 318,783 | 277.19% | 3,133,676 | 372.87% | (1,899,335) | -582.33% | (832,839) | 179.01% | (742,674) | -2759.84% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 334,214 | 963.46% | (194,791) | -76.93% | 59,376 | -5.46% | 401,143 | 106.75% | 2,026 | -1.1% | 31,040 | -157.13% | ||||||||||||||||
| 應付票據增加（減少） | 1,313 | 3.79% | 16,756 | 6.62% | (839) | 0.08% | 4,080 | 1.09% | (3,159) | 1.72% | 2,259 | -11.44% | (1,757) | 0.53% | 312 | -0.06% | 0 | 0% | (10,746) | -1.28% | (2,728) | -0.84% | 0 | 0% | (960) | -3.57% | ||
| 應付帳款增加（減少） | (43,807) | -126.28% | (11,950) | -4.72% | (59,553) | 5.48% | (37,438) | -9.96% | (194,582) | 105.64% | (9,880) | 50.02% | (56,675) | 16.97% | (37,507) | 7.13% | (1,981) | 0.48% | (135,211) | -117.57% | (193,946) | -23.08% | (153,705) | -47.13% | (83,678) | 17.99% | 18,799 | 69.86% |
| 其他應付款增加（減少） | (2,989) | -8.62% | (2,928) | -1.16% | 26,412 | -2.43% | (71,179) | -18.94% | 3,818 | -2.07% | (22,573) | 114.27% | 7,008 | -2.1% | (205) | 0.04% | (59,867) | 14.58% | (41,006) | -35.66% | 31,700 | 3.77% | 168,062 | 51.53% | (65,222) | 14.02% | (38,306) | -142.35% |
| 負債準備增加（減少） | (20,710) | -59.7% | (37,948) | -14.99% | ||||||||||||||||||||||||
| 預收款項增加（減少） | 605 | 1.74% | 67 | 0.03% | 320 | -0.03% | 84 | 0.02% | 816 | -0.44% | (696) | 3.52% | (170) | 0.05% | (3,469) | 0.66% | (162,997) | 39.69% | (234,212) | -203.66% | (4,007,240) | -476.81% | 990,005 | 303.53% | 441,163 | -94.82% | 750,200 | 2787.81% |
| 其他流動負債增加（減少） | (3,603) | -10.39% | 15,888 | 6.27% | 101,307 | -9.32% | (4,909) | -1.31% | (1,030) | 0.56% | 2,557 | -12.94% | 51,013 | -15.27% | 3,770 | -0.72% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | 0 | 0% | 0 | 0% | 3 | 0% | 2 | 0% | 44 | -0.22% | 102 | -0.03% | (7,498) | 1.43% | 272 | -0.07% | 338 | 0.29% | 292 | 0.03% | 305 | 0.09% | 332 | -0.07% | 574 | 2.13% |
| 與營業活動相關之負債之淨變動合計 | 265,023 | 764% | (214,906) | -84.87% | 127,023 | -11.69% | 291,784 | 77.65% | (192,109) | 104.3% | 2,751 | -13.93% | (479) | 0.14% | (44,597) | 8.48% | (231,722) | 56.43% | (241,529) | -210.02% | (4,156,386) | -494.56% | 988,443 | 303.05% | 277,663 | -59.68% | 735,296 | 2732.43% |
| 與營業活動相關之資產及負債之淨變動合計 | 73,923 | 213.1% | 121,303 | 47.91% | (1,017,854) | 93.68% | 123,049 | 32.75% | (156,313) | 84.86% | (19,518) | 98.81% | (422,001) | 126.33% | (590,898) | 112.4% | (350,514) | 85.36% | 77,254 | 67.18% | (1,022,710) | -121.69% | (910,892) | -279.27% | (555,176) | 119.33% | (7,378) | -27.42% |
| 調整項目合計 | 134,743 | 388.43% | 80,421 | 31.76% | (2,953,775) | 271.86% | 214,072 | 56.97% | (88,009) | 47.78% | 23,835 | -120.66% | (390,642) | 116.95% | (595,609) | 113.3% | (339,617) | 82.7% | 87,485 | 76.07% | (1,044,260) | -124.25% | (933,999) | -286.36% | (573,076) | 123.18% | (84,263) | -313.13% |
| 營運產生之現金流入（流出） | 14,246 | 41.07% | 250,781 | 99.04% | (1,016,130) | 93.52% | 368,138 | 97.97% | (193,820) | 105.23% | (38,272) | 193.74% | (352,507) | 105.53% | (535,379) | 101.84% | (369,239) | 89.92% | 173,821 | 151.14% | 856,551 | 101.92% | 361,874 | 110.95% | (466,332) | 100.23% | 45,211 | 168.01% |
| 收取之利息 | 22,275 | 64.21% | 9,489 | 3.75% | 25,213 | -2.32% | 8,175 | 2.18% | 8,412 | -4.57% | 13,004 | -65.83% | 26,852 | -8.04% | 11,369 | -2.16% | 9,635 | -2.35% | 15,701 | 13.65% | 46,779 | 5.57% | 26,904 | 8.25% | 4,293 | -0.92% | 190 | 0.71% |
| 退還（支付）之所得稅 | (1,832) | -5.28% | (7,060) | -2.79% | (95,598) | 8.8% | (545) | -0.15% | 1,215 | -0.66% | 5,514 | -27.91% | (8,383) | 2.51% | (1,693) | 0.32% | (51,048) | 12.43% | (74,518) | -64.8% | (62,906) | -7.49% | (62,614) | -19.2% | (3,204) | 0.69% | (18,491) | -68.71% |
| 營業活動之淨現金流入（流出） | 34,689 | 100% | 253,210 | 100% | (1,086,515) | 100% | 375,768 | 100% | (184,193) | 100% | (19,754) | 100% | (334,038) | 100% | (525,703) | 100% | (410,652) | 100% | 115,004 | 100% | 840,424 | 100% | 326,164 | 100% | (465,243) | 100% | 26,910 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 194 | -5.35% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | (440,996) | 101.26% | 0 | 0% | 0 | 0% | (47,880) | 1319.74% | (63,532) | 647.82% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 830,026 | 97.4% | 128,496 | 32.24% | 2,441,217 | 89.79% | 0 | 0% | 29,317 | 93.28% | 4,584 | 16.7% | ||||||||||||||||
| 取得不動產、廠房及設備 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分投資性不動產 | 0 | 0% | 201,572 | 50.58% | 267,091 | 9.82% | ||||||||||||||||||||||
| 其他非流動資產增加 | (429) | -0.05% | 0 | 0% | 12,565 | -5.39% | ||||||||||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 11,023 | 2.77% | (22,090) | -0.81% | (928) | 0.21% | (3,507) | -11.16% | (2,535) | -9.23% | 16,271 | -448.48% | 3,969 | -40.47% | (43,788) | 14.32% | (34,066) | -22.74% | 4,971 | -1.38% | 8,009 | 13.95% | 15,377 | 7.16% | ||
| 收取之利息 | 15,899 | 1.87% | 49,663 | 12.46% | 33,091 | 1.22% | 4,627 | -1.06% | 5,620 | 17.88% | 31,402 | 114.39% | 27,787 | -765.9% | 49,906 | -508.88% | 42,163 | -18.08% | 43,007 | -14.07% | 17,766 | 11.86% | 11,895 | -3.3% | 0 | 0% | 52,868 | 24.6% |
| 收取之股利 | 6,655 | 0.78% | 7,805 | 1.96% | ||||||||||||||||||||||||
| 其他投資活動 | 0 | 0% | 0 | 0% | (430) | -0.02% | 1,775 | -0.41% | 0 | 0% | 0 | 0% | 0 | 0% | (150) | 1.53% | ||||||||||||
| 投資活動之淨現金流入（流出） | 852,151 | 100% | 398,559 | 100% | 2,718,879 | 100% | (435,522) | 100% | 31,430 | 100% | 27,451 | 100% | (3,628) | 100% | (9,807) | 100% | (233,207) | 100% | (305,708) | 100% | 149,777 | 100% | (360,088) | 100% | 57,399 | 100% | 214,895 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | 829,240 | -25688.97% | 599,000 | 952.73% | 0 | 0% | 0 | 0% | 0 | 0% | 496,650 | 125.77% | (368,550) | -185.43% | 77,700 | 62.12% | (460,900) | 102.02% | 894,200 | 88.09% | 747,850 | 101.19% | 0 | 0% |
| 短期借款減少 | (471,210) | 81.08% | (191,560) | 127.19% | 0 | 0% | 189,000 | 120.67% | (3,618,000) | -5855.41% | (27,400) | -4.98% | 0 | 0% | 0 | 0% | (31,970) | 20.21% | ||||||||||
| 應付短期票券增加 | 0 | 0% | 161,000 | -106.9% | 0 | 0% | 74,000 | 47.25% | (131,900) | -213.47% | 678,000 | 123.19% | 0 | 0% | 651,300 | 327.7% | 100,000 | 79.95% | 50,000 | -11.07% | 150,000 | 14.78% | 106 | 0.01% | 0 | 0% | ||
| 應付短期票券減少 | 0 | 0% | 0 | 0% | (687,500) | 21298.02% | (425,700) | -677.09% | 0 | 0% | 0 | 0% | 0 | 0% | (29,000) | -7.34% | 0 | 0% | (114,896) | 72.64% | ||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | (20,000) | -31.81% | (20,000) | -12.77% | (20,000) | -32.37% | (20,000) | -3.63% | (20,000) | -5.06% | (30,000) | -15.09% | ||||||||||
| 租賃本金償還 | (4,610) | 0.79% | (4,461) | 2.96% | (4,591) | 142.22% | (4,578) | -7.28% | (4,517) | -2.88% | (4,670) | -7.56% | (5,052) | -0.92% | ||||||||||||||
| 其他非流動負債增加 | 2,980 | -0.51% | 0 | 0% | 0 | 0% | 1,819 | 2.89% | 1,919 | 1.23% | 442 | 0.72% | 26 | 0% | 1,091 | 0.28% | (64) | -0.03% | (24) | -0.02% | (162) | 0.04% | (3,057) | -0.3% | 1,883 | 0.25% | 8,365 | -5.29% |
| 其他非流動負債減少 | 0 | 0% | (2,150) | 1.43% | (32,568) | 1008.92% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 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 | (108,322) | 18.64% | (113,433) | 75.32% | (107,809) | 3339.81% | (87,669) | -139.44% | (83,772) | -53.48% | (82,083) | -132.84% | (75,203) | -13.66% | (53,848) | -13.64% | (53,935) | -27.14% | (52,591) | -42.04% | (40,724) | 9.01% | (26,090) | -2.57% | (10,786) | -1.46% | (19,681) | 12.44% |
| 籌資活動之淨現金流入（流出） | (581,162) | 100% | (150,604) | 100% | (3,228) | 100% | 62,872 | 100% | 156,630 | 100% | 61,789 | 100% | 550,371 | 100% | 394,893 | 100% | 198,751 | 100% | 125,085 | 100% | (451,786) | 100% | 1,015,053 | 100% | 739,053 | 100% | (158,182) | 100% |
| 本期現金及約當現金增加（減少）數 | 305,678 | 501,165 | 1,629,136 | 3,118 | 3,867 | 69,486 | 212,705 | (140,617) | (445,108) | (65,619) | 538,415 | 981,129 | 331,209 | 83,623 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,184,676 | 1,034,673 | 1,289,645 | 220,164 | 271,662 | 124,389 | 99,781 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,490,354 | 1,535,838 | 2,918,781 | 223,282 | 275,529 | 193,875 | 312,486 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,490,354 | 1,535,838 | 2,918,781 | 223,282 | 275,529 | 193,875 | 312,486 | 58,004 | 66,232 | 971,275 | 1,847,884 | 1,992,164 | 857,695 | 159,167 | ||||||||||||||
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
基泰(2538) 2025年第1季「營業活動之現金流」單季為NT$2.32億元、較上一季成長6.63%；而今年初至今累積為NT$2.32億元、較去年同期成長75.21%。
單季
基泰(2538) 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$2.32億元，較上一季成長6.63%，為過去11年同期中的第3高。
同時基泰過去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19.05%、70.74%與-9.24%。
其中稅前淨利為NT$308萬元，收益費損相關之調整項目為NT$3,092萬元，所得稅/利息等之影響數為NT$190萬元
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$2.32億元，較去年同期成長75.21%，為過去11年同期中的第3高。
同時基泰過去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19.05%、70.74%與-9.24%。
其中稅前淨利為NT$308萬元，收益費損相關之調整項目為NT$3,092萬元，所得稅/利息等之影響數為NT$190萬元
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） | 3,075 | 132,594 | 1,909,055 | 70,808 | 11,375 | 12,493 | 66,933 | 55,630 | (67,931) | 113,208 | 532,512 | 55,085 | 39,019 | 71,822 | ||||||||||||||
| 收益費損項目合計 | 30,923 | (61,633) | (1,961,568) | 38,705 | 36,206 | 22,849 | 4,575 | (4,099) | 6,230 | 1,896 | (17,111) | (13,810) | (6,500) | (83,586) | ||||||||||||||
| 折舊費用 | 2,131 | 2,505 | 2,496 | 10,085 | 8,988 | 8,990 | 9,204 | 6,842 | 7,349 | 7,325 | 3,011 | 282 | 282 | 721 | ||||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 195,607 | 62,341 | (83,653) | 23,382 | (114,165) | (23,055) | (190,928) | (215,450) | (224,461) | 163,455 | 84,329 | (1,073,063) | (561,629) | (217,266) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 231,504 | 132,127 | (151,669) | 137,200 | (62,610) | 15,953 | (110,533) | (159,264) | (273,963) | 280,543 | 610,290 | (1,019,640) | (527,692) | (234,287) | ||||||||||||||
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） | 3,075 | 3.62% | 132,594 | 234.66% | 1,909,055 | 2184.17% | 70,808 | 108.84% | 11,375 | 14.22% | 12,493 | 12.53% | 66,933 | 189.35% | 55,630 | 163.6% | (67,931) | -35.43% | 113,208 | 33.78% | 532,512 | 24.04% | 55,085 | 33.65% | 39,019 | 231.25% | 71,822 | 350.06% |
| 收益費損項目合計 | 30,923 | 13.36% | (61,633) | -46.65% | (1,961,568) | 1293.32% | 38,705 | 28.21% | 36,206 | -57.83% | 22,849 | 143.23% | 4,575 | -4.14% | (4,099) | 2.57% | 6,230 | -2.27% | 1,896 | 0.68% | (17,111) | -2.8% | (13,810) | 1.35% | (6,500) | 1.23% | (83,586) | 35.68% |
| 折舊費用 | 2,131 | 0.92% | 2,505 | 1.9% | 2,496 | -1.65% | 10,085 | 7.35% | 8,988 | -14.36% | 8,990 | 56.35% | 9,204 | -8.33% | 6,842 | -4.3% | 7,349 | -2.68% | 7,325 | 2.61% | 3,011 | 0.49% | 282 | -0.03% | 282 | -0.05% | 721 | -0.31% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 195,607 | 84.49% | 62,341 | 47.18% | (83,653) | 55.15% | 23,382 | 17.04% | (114,165) | 182.34% | (23,055) | -144.52% | (190,928) | 172.73% | (215,450) | 135.28% | (224,461) | 81.93% | 163,455 | 58.26% | 84,329 | 13.82% | (1,073,063) | 105.24% | (561,629) | 106.43% | (217,266) | 92.73% |
| 營業活動之淨現金流入（流出） | 231,504 | 100% | 132,127 | 100% | (151,669) | 100% | 137,200 | 100% | (62,610) | 100% | 15,953 | 100% | (110,533) | 100% | (159,264) | 100% | (273,963) | 100% | 280,543 | 100% | 610,290 | 100% | (1,019,640) | 100% | (527,692) | 100% | (234,287) | 100% |
投資活動之淨現金流
基泰(2538) 2025年第1季「投資活動之淨現金流」單季為NT$7.97億元、較上一季成長676.21%；而今年初至今累積為NT$7.97億元、較去年同期成長618.5%。
單季
基泰(2538) 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$7.97億元，較上一季成長676.21%，為過去11年同期中的第2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$7.97億元，較去年同期成長618.5%，為過去11年同期中的第2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） | 796,885 | (153,689) | 2,926,558 | (193,456) | (32,011) | (11,564) | (53,456) | (41,792) | 217,510 | (305,368) | 46,742 | (377,487) | 1,061 | 209,432 | ||||||||||||||
| 取得不動產、廠房及設備 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 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 | 0 | (386,091) | 0 | (195,885) | (35,183) | (11,048) | (74,844) | (67,313) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 775,921 | 0 | 2,565,076 | |||||||||||||||||||||||||
| 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） | 796,885 | 100% | (153,689) | 100% | 2,926,558 | 100% | (193,456) | 100% | (32,011) | 100% | (11,564) | 100% | (53,456) | 100% | (41,792) | 100% | 217,510 | 100% | (305,368) | 100% | 46,742 | 100% | (377,487) | 100% | 1,061 | 100% | 209,432 | 100% |
| 取得不動產、廠房及設備 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 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 | 0 | 0% | (386,091) | 251.22% | 0 | 0% | (195,885) | 101.26% | (35,183) | 109.91% | (11,048) | 95.54% | (74,844) | 140.01% | (67,313) | 161.07% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 775,921 | 97.37% | 0 | 0% | 2,565,076 | 87.65% | ||||||||||||||||||||||
| 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
基泰(2538) 2025年第1季「籌資活動之淨現金流」單季為NT$-3.68億元、較上一季衰退-0.3%；而今年初至今累積為NT$-3.68億元、較去年同期衰退-407.94%。
單季
基泰(2538) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-3.68億元，較上一季衰退-0.3%，為過去11年同期中的第12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$-3.68億元，較去年同期衰退-407.94%，為過去11年同期中的第12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） | (367,549) | 119,356 | 52,651 | 58,543 | 75,734 | 138,527 | 234,148 | 65,921 | 149,878 | 49,455 | (213,349) | 2,372,246 | 678,397 | 65,949 | ||||||||||||||
| 短期借款增加 | 0 | 17,240 | 799,240 | 110,000 | 138,500 | (3,622,500) | 208,000 | (43,500) | 66,280 | 76,000 | (247,900) | 2,234,700 | 682,700 | 110,600 | ||||||||||||||
| 短期借款減少 | (314,960) | |||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 0 | 0 | 3,918,000 | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0 | 0 | (10,000) | (10,000) | (10,000) | (10,000) | (10,000) | (10,000) | |||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
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） | (367,549) | 100% | 119,356 | 100% | 52,651 | 100% | 58,543 | 100% | 75,734 | 100% | 138,527 | 100% | 234,148 | 100% | 65,921 | 100% | 149,878 | 100% | 49,455 | 100% | (213,349) | 100% | 2,372,246 | 100% | 678,397 | 100% | 65,949 | 100% |
| 短期借款增加 | 0 | 0% | 17,240 | 14.44% | 799,240 | 1518% | 110,000 | 187.9% | 138,500 | 182.88% | (3,622,500) | -2615.01% | 208,000 | 88.83% | (43,500) | -65.99% | 66,280 | 44.22% | 76,000 | 153.68% | (247,900) | 116.19% | 2,234,700 | 94.2% | 682,700 | 100.63% | 110,600 | 167.71% |
| 短期借款減少 | (314,960) | 85.69% | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 3,918,000 | 2828.33% | ||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | (10,000) | -17.08% | (10,000) | -13.2% | (10,000) | -7.22% | (10,000) | -4.27% | (10,000) | -15.17% | (10,000) | -6.67% | ||||||||||
| 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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