2543
83.2
TWD-1.20 (-1.42%)
2025.08.20收盤
皇昌－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） | 430,954 | 16.51% | 1,172,007 | 29.66% | 112,416 | 4.17% | 193,872 | 9.29% | 19,836 | 1% | 3,544 | 0.23% | 1,048 | 0.07% | 13,663 | 1.05% | (16,944) | -1.55% | 46,329 | 4.24% | 40,954 | 2.76% | 55,976 | 5.11% | 1,239 | 0.16% | (22,504) | -2.2% |
| 本期稅前淨利（淨損） | 430,954 | 1,172,007 | 112,416 | 193,872 | 19,836 | 3,544 | 1,048 | 13,663 | (16,944) | 46,329 | 40,954 | 55,976 | 1,239 | (22,504) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 186,139 | 136,625 | 83,957 | 65,546 | 62,317 | 48,164 | 26,497 | 15,553 | 15,503 | 19,133 | 21,442 | 24,780 | 29,208 | 37,778 | ||||||||||||||
| 攤銷費用 | 515 | 249 | 237 | 306 | 199 | 297 | 457 | 394 | 274 | 231 | 171 | 179 | 565 | 553 | ||||||||||||||
| 利息費用 | 15,639 | 17,774 | 21,560 | 17,665 | 17,591 | 11,481 | 8,434 | 4,485 | 4,263 | 3,782 | 6,155 | 9,074 | 10,340 | 10,838 | ||||||||||||||
| 利息收入 | (8,054) | (5,868) | (4,468) | (931) | (157) | (339) | (538) | (351) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | |||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (5,234) | (8,208) | (3,804) | (268) | (5,013) | (692) | (594) | (1,084) | ||||||||||||||||||||
| 其他項目 | (21) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (194) | ||||||||||||||
| 收益費損項目合計 | 188,984 | 203,932 | 97,482 | (97,682) | 74,937 | 58,175 | 34,797 | 19,207 | 19,687 | 15,086 | 76,301 | 28,977 | 28,014 | 241,716 | ||||||||||||||
| 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 | 66,185 | 56,190 | (110,552) | (163,303) | 149,542 | (276,981) | (288,203) | (70,423) | ||||||||||||||||||||
| 應收票據（增加）減少 | (19,152) | (4,462) | (10,237) | 9,740 | (8,217) | (1,764) | (4,290) | 1,461 | 19,931 | 2,542 | 16,895 | 15,838 | 25,470 | (2,419) | ||||||||||||||
| 應收帳款（增加）減少 | (444,767) | 429,865 | (689,527) | (392,058) | (475,864) | 32,817 | 265,321 | (305,116) | 202,929 | 29,484 | (18,036) | 6,638 | (59,303) | 87,382 | ||||||||||||||
| 其他應收款（增加）減少 | 119,506 | (14,749) | (6,055) | 131,752 | 6,631 | (852) | 2,062 | 4,093 | 200 | (30,711) | (93,604) | (20,483) | 53,411 | (12,376) | ||||||||||||||
| 存貨（增加）減少 | 2,655 | 5 | (1,146) | (4) | 1,785 | 512 | (204) | (336) | (779) | 69 | 3,330 | (901) | 342 | (367) | ||||||||||||||
| 預付款項（增加）減少 | (12,893) | 311 | (15,178) | 7,545 | (69,237) | (16,482) | 3,218 | (5,784) | 45,038 | (77,810) | (9,897) | (10,611) | 21,680 | 13,032 | ||||||||||||||
| 其他流動資產（增加）減少 | (7,972) | 79,837 | (1,876) | 2,626 | 20,053 | (15,521) | (20,588) | 2,677 | ||||||||||||||||||||
| 其他金融資產（增加）減少 | (77,126) | 503,840 | 878,205 | 101,554 | (23,525) | 282,140 | 47,144 | 6,438 | 22,134 | 136,894 | 121,498 | (12,074) | 47,186 | (459,347) | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (373,564) | 1,050,837 | 43,634 | (302,148) | (398,832) | 3,869 | 4,460 | (366,990) | 530,397 | (101,352) | (100,634) | (412,880) | 140,532 | (187,597) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 256,853 | (2,020,796) | 298,923 | (16,584) | 5,706 | (174,495) | (7,151) | |||||||||||||||||||||
| 應付票據增加（減少） | 47,892 | 164,157 | (11,308) | (74,976) | 17,284 | 77,561 | 51,169 | (41,844) | 27,631 | (12,347) | (56,341) | (318,569) | (100,320) | 13,853 | ||||||||||||||
| 應付帳款增加（減少） | (36,194) | (77,029) | 197,003 | (69,977) | 302,040 | 5,938 | 110,457 | 242,696 | 4,868 | 91,072 | (71,001) | 113,596 | (61,838) | (27,737) | ||||||||||||||
| 其他應付款增加（減少） | 143,774 | (78,029) | 54,596 | 4,929 | 20,885 | 40,468 | 25,239 | 34,829 | 5,433 | 3,094 | 19,487 | (20,169) | (67,222) | 40,706 | ||||||||||||||
| 負債準備增加（減少） | (19,419) | 98,910 | (6,851) | 752 | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | 1,681 | 3,811 | 2,140 | (2,519) | 3,385 | (156) | 1,687 | 1,257 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (1,786) | (1,696) | (1,673) | (1,491) | (1,667) | (1,236) | (1,140) | (3,976) | (284) | (290) | (236) | (250) | (327) | (383) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 392,801 | (1,910,672) | 532,830 | (159,866) | 347,633 | (51,920) | 180,261 | 232,962 | 37,613 | (13,366) | (124,702) | (224,428) | (321,402) | 978,680 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 19,237 | (859,835) | 576,464 | (462,014) | (51,199) | (48,051) | 184,721 | (134,028) | 568,010 | (114,718) | (225,336) | (637,308) | (180,870) | 791,083 | ||||||||||||||
| 調整項目合計 | 208,221 | (655,903) | 673,946 | (559,696) | 23,738 | 10,124 | 219,518 | (114,821) | 587,697 | (99,632) | (149,035) | (608,331) | (152,856) | 1,032,799 | ||||||||||||||
| 營運產生之現金流入（流出） | 639,175 | 516,104 | 786,362 | (365,824) | 43,574 | 13,668 | 220,566 | (101,158) | 570,753 | (53,303) | (108,081) | (552,355) | (151,617) | 1,010,295 | ||||||||||||||
| 收取之利息 | 13,152 | 8,758 | 8,969 | 51,473 | 232 | 392 | 909 | 524 | 531 | 7,370 | 11,615 | 9,523 | 12,786 | 7,538 | ||||||||||||||
| 支付之利息 | (13,361) | (15,818) | (19,821) | (15,911) | (16,033) | (9,469) | (7,674) | (4,288) | (4,059) | (3,933) | (6,049) | (8,863) | (10,246) | (11,860) | ||||||||||||||
| 退還（支付）之所得稅 | (489,375) | (108,610) | (9,110) | (18,908) | (5) | 2,532 | 0 | (5,763) | (652) | (10,816) | (38,492) | (5,265) | ||||||||||||||||
| 營業活動之淨現金流入（流出） | 149,591 | 400,434 | 766,400 | (349,170) | 27,768 | 7,123 | 213,801 | (110,685) | 566,573 | (60,682) | (141,007) | (556,960) | (149,077) | 1,005,973 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (37,731) | (25,058) | 32,202 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (235,096) | (176,203) | (159,342) | (11,878) | (24,649) | (45,433) | (191,613) | (26,650) | (8,367) | (11,129) | (26,449) | (26,243) | (18,577) | (11,192) | ||||||||||||||
| 處分不動產、廠房及設備 | 8,052 | 12,333 | 3,807 | 7,493 | 5,949 | 2,751 | 622 | 2,223 | ||||||||||||||||||||
| 存出保證金增加 | 0 | 4 | (3) | 5 | 206 | |||||||||||||||||||||||
| 取得無形資產 | (94) | 0 | 0 | 0 | (89) | (1,237) | 0 | (1,560) | (112) | (229) | 0 | 0 | (85) | 209 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (984,236) | (1,379,534) | (257,768) | (178,606) | (28,325) | (205,990) | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,223,688) | (1,669,820) | (860,141) | (154,581) | (62,728) | (153,166) | (107,469) | 6,215 | (183,442) | 18,254 | 172,845 | 232,729 | 183,821 | (783,313) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 313,524 | 0 | 553,550 | 94,776 | (44,052) | 115,100 | 31,300 | 38,090 | 95,584 | (42,430) | (18,896) | (77,859) | 32,810 | |||||||||||||||
| 短期借款減少 | 0 | (135,282) | 2,019 | |||||||||||||||||||||||||
| 應付短期票券減少 | 100,308 | |||||||||||||||||||||||||||
| 舉借長期借款 | 29,669 | 287,837 | ||||||||||||||||||||||||||
| 償還長期借款 | 37,747 | 0 | (35,548) | (35,273) | 2,950 | (42,887) | (193,481) | (3,261) | (6,833) | (6,833) | 2,459 | 9,905 | (12,392) | (9,044) | ||||||||||||||
| 存入保證金增加 | 1,366 | 0 | 2,367 | 2,131 | 0 | 30,330 | 9,781 | (5,341) | 1,950 | 817 | 569 | |||||||||||||||||
| 存入保證金減少 | 0 | (545) | (287) | 0 | 0 | 3,648 | (24,590) | 0 | (1,154) | (462) | ||||||||||||||||||
| 租賃本金償還 | (23,736) | (37,759) | (25,194) | (28,709) | (23,185) | (19,391) | (12,168) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 現金增資 | 0 | |||||||||||||||||||||||||||
| 非控制權益變動 | 8,215 | |||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 467,167 | 2,400,285 | (64,550) | 486,990 | 76,672 | 221,400 | (74,086) | 32,274 | 26,132 | (38,236) | (46,836) | 315,087 | (97,626) | 24,335 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (606,930) | 1,130,899 | (158,291) | (16,761) | 41,712 | 75,357 | 32,246 | (72,196) | 409,263 | (80,664) | (14,998) | (9,144) | (62,882) | 246,995 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 297,568 | 481,543 | 317,392 | 344,573 | 274,250 | 315,311 | 181,476 | ||||||||||||||
| 期末現金及約當現金餘額 | (606,930) | 1,130,899 | (158,291) | (16,761) | 41,712 | 75,357 | 32,246 | 59,707 | 532,448 | 83,982 | 71,132 | 59,823 | 96,418 | 320,703 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,486,082 | 7.77% | 1,440,052 | 8.9% | 202,811 | 1.48% | 114,893 | 1.29% | 88,748 | 1.07% | 134,689 | 1.81% | 129,754 | 1.84% | 59,707 | 1.15% | 532,448 | 10.15% | 83,982 | 1.5% | 71,132 | 1.39% | 59,823 | 1.26% | 96,418 | 2.07% | 320,703 | 5.88% |
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） | 807,425 | 16.14% | 1,306,969 | 20.78% | 139,622 | 2.91% | 214,798 | 5.39% | 29,511 | 0.84% | 8,521 | 0.3% | (1,451) | -0.06% | 18,817 | 0.85% | 14,256 | 0.63% | 89,867 | 3.9% | 108,366 | 3.71% | 80,668 | 4.03% | 1,702 | 0.11% | 6,865 | 0.36% |
| 本期稅前淨利（淨損） | 807,425 | 658.73% | 1,306,969 | 259.94% | 139,622 | 15.9% | 214,798 | -56.93% | 29,511 | -64.85% | 8,521 | -61.96% | (1,451) | -0.31% | 18,817 | -3.91% | 14,256 | 9.72% | 89,867 | -236.24% | 108,366 | -21.29% | 80,668 | -10.62% | 1,702 | -0.32% | 6,865 | 0.74% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 357,852 | 291.95% | 270,642 | 53.83% | 162,852 | 18.54% | 130,772 | -34.66% | 123,339 | -271.05% | 90,390 | -657.24% | 48,808 | 10.31% | 30,741 | -6.39% | 31,257 | 21.32% | 36,914 | -97.04% | 43,165 | -8.48% | 50,473 | -6.65% | 59,266 | -11.25% | 80,964 | 8.76% |
| 攤銷費用 | 1,065 | 0.87% | 494 | 0.1% | 506 | 0.06% | 613 | -0.16% | 391 | -0.86% | 553 | -4.02% | 919 | 0.19% | 676 | -0.14% | 570 | 0.39% | 453 | -1.19% | 406 | -0.08% | 346 | -0.05% | 964 | -0.18% | 935 | 0.1% |
| 利息費用 | 36,663 | 29.91% | 34,804 | 6.92% | 41,975 | 4.78% | 31,873 | -8.45% | 33,619 | -73.88% | 22,751 | -165.43% | 16,406 | 3.47% | 8,168 | -1.7% | 7,749 | 5.29% | 7,788 | -20.47% | 11,980 | -2.35% | 17,186 | -2.26% | 20,309 | -3.85% | 21,645 | 2.34% |
| 利息收入 | (15,911) | -12.98% | (11,530) | -2.29% | (9,839) | -1.12% | (1,437) | 0.38% | (350) | 0.77% | (988) | 7.18% | (1,065) | -0.23% | (762) | 0.16% | ||||||||||||
| 股份基礎給付酬勞成本 | 133,665 | 109.05% | 63,360 | 12.6% | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (23,918) | -19.51% | (8,117) | -1.61% | (3,817) | -0.43% | (1,286) | 0.34% | (5,496) | 12.08% | (721) | 5.24% | (979) | -0.21% | (3,587) | 0.75% | ||||||||||||
| 其他項目 | (21) | -0.02% | 0 | 0% | (902) | -0.1% | (20) | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 188 | 0.02% |
| 收益費損項目合計 | 489,395 | 399.27% | 349,653 | 69.54% | 190,775 | 21.72% | (19,485) | 5.16% | 151,503 | -332.94% | 47,638 | -346.38% | 64,630 | 13.66% | 35,606 | -7.4% | 34,291 | 23.39% | 5,486 | -14.42% | 91,043 | -17.89% | 51,986 | -6.85% | 56,736 | -10.77% | 286,913 | 31.05% |
| 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 | 242,258 | 197.64% | (141,251) | -28.09% | (362,340) | -41.26% | (208,466) | 55.25% | 37,433 | -82.26% | (276,347) | 2009.36% | (307,813) | -65.05% | (91,312) | 18.98% | ||||||||||||
| 應收票據（增加）減少 | (16,838) | -13.74% | (12,037) | -2.39% | (4,821) | -0.55% | 6,956 | -1.84% | (13,409) | 29.47% | (5,805) | 42.21% | 516 | 0.11% | 9,188 | -1.91% | 12,304 | 8.39% | 3,386 | -8.9% | 13,908 | -2.73% | 8,207 | -1.08% | (14,657) | 2.78% | 12,409 | 1.34% |
| 應收帳款（增加）減少 | (595,057) | -485.47% | 928,536 | 184.67% | (529,959) | -60.35% | 362,864 | -96.17% | (226,857) | 498.54% | 414,518 | -3014.02% | 885,194 | 187.07% | (482,449) | 100.27% | (166,601) | -113.65% | (173,494) | 456.08% | (252,709) | 49.66% | (111,903) | 14.74% | (183,336) | 34.8% | 72,490 | 7.84% |
| 其他應收款（增加）減少 | 29,902 | 24.4% | (40,368) | -8.03% | (82) | -0.01% | 126,732 | -33.59% | (3,853) | 8.47% | 69,790 | -507.45% | 21,505 | 4.54% | 18,954 | -3.94% | (355) | -0.24% | 4,935 | -12.97% | (83,264) | 16.36% | 33,808 | -4.45% | 2,642 | -0.5% | 1,279 | 0.14% |
| 存貨（增加）減少 | (4,098) | -3.34% | (637) | -0.13% | (1,132) | -0.13% | (596) | 0.16% | 262 | -0.58% | (338) | 2.46% | (953) | -0.2% | 699 | -0.15% | (351) | -0.24% | (144) | 0.38% | 5,186 | -1.02% | (1,056) | 0.14% | (228) | 0.04% | 1,489 | 0.16% |
| 預付款項（增加）減少 | (158,588) | -129.38% | (12,935) | -2.57% | (161,561) | -18.4% | (41,183) | 10.91% | (39,564) | 86.95% | (32,326) | 235.05% | (16,404) | -3.47% | (8,094) | 1.68% | 30,877 | 21.06% | (95,143) | 250.11% | (19,127) | 3.76% | (20,197) | 2.66% | 10,008 | -1.9% | (34,226) | -3.7% |
| 其他流動資產（增加）減少 | 4,705 | 3.84% | 31,715 | 6.31% | 50,384 | 5.74% | 1,670 | -0.44% | (8,489) | 18.66% | 9,906 | -72.03% | 14,798 | 3.13% | 26,604 | -5.53% | ||||||||||||
| 其他金融資產（增加）減少 | 476,213 | 388.51% | 620,315 | 123.37% | 808,358 | 92.05% | 145,029 | -38.44% | 74,987 | -164.79% | 246,278 | -1790.72% | (361,866) | -76.48% | (50,545) | 10.51% | 12,850 | 8.77% | 364,637 | -958.56% | 181,632 | -35.69% | 6,311 | -0.83% | 156,332 | -29.67% | (447,337) | -48.41% |
| 與營業活動相關之資產之淨變動合計 | (21,503) | -17.54% | 1,373,338 | 273.14% | (201,153) | -22.9% | 393,006 | -104.16% | (179,490) | 394.45% | 425,676 | -3095.15% | 234,977 | 49.66% | (576,955) | 119.91% | 198,047 | 135.1% | (92,345) | 242.76% | (431,475) | 84.78% | (628,919) | 82.83% | 48,047 | -9.12% | (264,219) | -28.59% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (412,366) | -336.42% | (2,004,837) | -398.73% | 915,810 | 104.28% | (92,677) | 24.56% | (66,242) | 145.57% | (268,767) | 1954.24% | 83,112 | 17.56% | ||||||||||||||
| 應付票據增加（減少） | 68,386 | 55.79% | 199,670 | 39.71% | (149,412) | -17.01% | (80,473) | 21.33% | (12,185) | 26.78% | 91,555 | -665.71% | 81,548 | 17.23% | (111,970) | 23.27% | 20,409 | 13.92% | (3,977) | 10.45% | (59,522) | 11.7% | (213,066) | 28.06% | 8,675 | -1.65% | (23,276) | -2.52% |
| 應付帳款增加（減少） | (241,528) | -197.05% | (538,697) | -107.14% | 71,319 | 8.12% | (624,237) | 165.44% | 93,855 | -206.26% | (289,901) | 2107.91% | 49,300 | 10.42% | 180,100 | -37.43% | 25,983 | 17.72% | 98,873 | -259.92% | (177,197) | 34.82% | 74,222 | -9.77% | (173,842) | 32.99% | (43,520) | -4.71% |
| 其他應付款增加（減少） | (21,100) | -17.21% | (142,992) | -28.44% | (24,023) | -2.74% | (142,573) | 37.79% | (28,121) | 61.8% | (17,842) | 129.73% | (24,076) | -5.09% | (12,294) | 2.56% | (56,104) | -38.27% | (42,813) | 112.55% | 2,155 | -0.42% | (40,085) | 5.28% | (78,291) | 14.86% | 21,454 | 2.32% |
| 負債準備增加（減少） | (42,486) | -34.66% | 89,988 | 17.9% | (14,505) | -1.65% | (9,777) | 2.59% | ||||||||||||||||||||
| 其他流動負債增加（減少） | 4,060 | 3.31% | (380) | -0.08% | (3,446) | -0.39% | (4,282) | 1.13% | (226) | 0.5% | 16,514 | -120.08% | 1,892 | 0.4% | 2,301 | -0.48% | ||||||||||||
| 淨確定福利負債增加(減少) | (3,557) | -2.9% | (3,370) | -0.67% | (8,430) | -0.96% | (15,354) | 4.07% | (4,176) | 9.18% | (11,221) | 81.59% | (2,249) | -0.48% | (4,279) | 0.89% | (570) | -0.39% | (596) | 1.57% | 278 | -0.05% | (511) | 0.07% | (669) | 0.13% | (221) | -0.02% |
| 與營業活動相關之負債之淨變動合計 | (648,591) | -529.15% | (2,400,618) | -477.45% | 787,313 | 89.65% | (969,373) | 256.91% | (17,095) | 37.57% | (479,662) | 3487.69% | 189,527 | 40.05% | 53,858 | -11.19% | (92,626) | -63.19% | (39,116) | 102.83% | (238,736) | 46.91% | (251,127) | 33.07% | (627,996) | 119.19% | 908,455 | 98.3% |
| 與營業活動相關之資產及負債之淨變動合計 | (670,094) | -546.69% | (1,027,280) | -204.31% | 586,160 | 66.75% | (576,367) | 152.75% | (196,585) | 432.02% | (53,986) | 392.54% | 424,504 | 89.71% | (523,097) | 108.72% | 105,421 | 71.91% | (131,461) | 345.59% | (670,211) | 131.69% | (880,046) | 115.9% | (579,949) | 110.07% | 644,236 | 69.71% |
| 調整項目合計 | (180,699) | -147.42% | (677,627) | -134.77% | 776,935 | 88.47% | (595,852) | 157.92% | (45,082) | 99.07% | (6,348) | 46.16% | 489,134 | 103.37% | (487,491) | 101.32% | 139,712 | 95.31% | (125,975) | 331.16% | (579,168) | 113.8% | (828,060) | 109.05% | (523,213) | 99.3% | 931,149 | 100.76% |
| 營運產生之現金流入（流出） | 626,726 | 511.31% | 629,342 | 125.17% | 916,557 | 104.37% | (381,054) | 100.99% | (15,571) | 34.22% | 2,173 | -15.8% | 487,683 | 103.06% | (468,674) | 97.41% | 153,968 | 105.03% | (36,108) | 94.92% | (470,802) | 92.51% | (747,392) | 98.43% | (521,511) | 98.98% | 938,014 | 101.5% |
| 收取之利息 | 15,656 | 12.77% | 11,240 | 2.24% | 9,821 | 1.12% | 51,900 | -13.76% | 362 | -0.8% | 1,044 | -7.59% | 1,175 | 0.25% | 776 | -0.16% | 859 | 0.59% | 16,889 | -44.4% | 12,212 | -2.4% | 10,708 | -1.41% | 14,946 | -2.84% | 7,769 | 0.84% |
| 支付之利息 | (30,364) | -24.77% | (29,139) | -5.8% | (39,046) | -4.45% | (29,255) | 7.75% | (30,290) | 66.57% | (19,430) | 141.28% | (15,677) | -3.31% | (7,476) | 1.55% | (7,583) | -5.17% | (7,998) | 21.03% | (11,803) | 2.32% | (17,242) | 2.27% | (20,323) | 3.86% | (21,643) | -2.34% |
| 退還（支付）之所得稅 | (489,445) | -399.31% | (108,642) | -21.61% | (9,125) | -1.04% | (18,908) | 5.01% | (5) | 0.01% | 2,460 | -17.89% | 0 | 0% | (5,763) | 1.2% | (652) | -0.44% | (10,823) | 28.45% | (38,535) | 7.57% | (5,379) | 0.71% | ||||
| 營業活動之淨現金流入（流出） | 122,573 | 100% | 502,801 | 100% | 878,207 | 100% | (377,317) | 100% | (45,504) | 100% | (13,753) | 100% | 473,181 | 100% | (481,137) | 100% | 146,592 | 100% | (38,040) | 100% | (508,928) | 100% | (759,305) | 100% | (526,888) | 100% | 924,140 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (37,731) | 1.95% | (25,058) | 1.28% | 16,346 | -62.6% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (353,293) | 18.24% | (383,329) | 19.65% | (233,779) | 21.74% | (23,953) | 9.66% | (79,259) | 43.01% | (95,467) | 41.1% | (469,066) | 101.67% | (51,244) | 196.24% | (17,733) | 9.04% | (16,320) | 84.66% | (37,323) | -21.22% | (65,133) | -28.62% | (77,715) | -23.48% | (13,057) | 1.63% |
| 處分不動產、廠房及設備 | 32,818 | -1.69% | 12,692 | -0.65% | 3,892 | -0.36% | 8,743 | -3.53% | 7,227 | -3.92% | 3,570 | -1.54% | 1,788 | -0.39% | 10,658 | -40.81% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (101) | 0.01% | 4 | 0% | (10,463) | -4.6% | (216) | -0.07% | 26 | 0% | ||||||||||||||||
| 存出保證金減少 | 0 | 0% | 0 | 0% | 3,742 | -0.35% | 93,400 | -37.68% | 102 | -0.06% | (1,498) | 0.64% | (186) | 0.04% | 0 | 0% | 10 | -0.01% | 276 | -1.43% | ||||||||
| 取得無形資產 | (94) | 0% | (95) | 0% | (140) | 0.01% | 0 | 0% | (395) | 0.21% | (1,837) | 0.79% | 0 | 0% | (1,873) | 7.17% | (159) | 0.08% | (267) | 1.38% | 0 | 0% | (159) | -0.07% | (85) | -0.03% | (535) | 0.07% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (8,200) | 0.42% | 0 | 0% | 0 | 0% | (1) | 0% | (995) | 0.12% | ||||||||||||||||
| 預付設備款增加 | (1,578,933) | 81.5% | (1,546,669) | 79.29% | (508,661) | 47.31% | (268,553) | 108.34% | (96,259) | 52.23% | (271,938) | 117.07% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,937,233) | 100% | (1,950,760) | 100% | (1,075,240) | 100% | (247,874) | 100% | (184,298) | 100% | (232,284) | 100% | (461,359) | 100% | (26,113) | 100% | (196,208) | 100% | (19,278) | 100% | 175,902 | 100% | 227,572 | 100% | 330,928 | 100% | (803,068) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 626,238 | 25.11% | 0 | 0% | 534,752 | 130.47% | 203,536 | 131.96% | 0 | 0% | 0 | 0% | 276,900 | 102.79% | 123,553 | 122.91% | 0 | 0% | 91,723 | 153.94% | 0 | 0% | (23,113) | 100.78% | 35,673 | 196.49% | ||
| 短期借款減少 | 0 | 0% | (189,440) | -7.64% | (41,541) | 23.97% | 0 | 0% | 0 | 0% | 248,325 | 85.97% | (203,000) | 519.26% | 0 | 0% | 0 | 0% | (90,636) | 51.47% | 0 | 0% | (124,303) | -39.17% | ||||
| 應付短期票券增加 | 0 | 0% | 318,715 | 12.86% | ||||||||||||||||||||||||
| 應付短期票券減少 | (168,885) | -6.77% | ||||||||||||||||||||||||||
| 舉借長期借款 | 29,669 | 1.19% | 445,503 | 17.97% | 0 | 0% | 0 | 0% | 0 | 0% | 75,757 | 26.23% | 219,512 | -561.5% | 0 | 0% | 7,187 | 2.27% | ||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | (71,527) | 41.28% | (69,050) | -16.85% | (4,746) | -3.08% | 0 | 0% | 0 | 0% | (6,880) | -2.55% | (13,805) | -13.73% | (13,630) | 7.74% | (18,382) | -30.85% | 0 | 0% | (24,691) | 107.67% | (18,023) | -99.27% |
| 存入保證金增加 | 3,552 | 0.14% | 0 | 0% | 1,506 | 0.37% | 2,431 | 1.58% | 0 | 0% | 0 | 0% | 10,401 | 3.86% | 1,341 | 1.33% | (7,708) | -12.94% | 3,738 | 1.18% | 1,422 | -6.2% | 505 | 2.78% | ||||
| 存入保證金減少 | 0 | 0% | (545) | -0.02% | (6,873) | 3.97% | 0 | 0% | 0 | 0% | 3,352 | 1.16% | (24,590) | 62.9% | 0 | 0% | 0 | 0% | (35,562) | 20.2% | ||||||||
| 租賃本金償還 | (53,586) | -2.15% | (62,767) | -2.53% | (47,801) | 27.59% | (52,412) | -12.79% | (46,975) | -30.45% | (38,584) | -13.36% | (19,500) | 49.88% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (20) | 0% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 現金增資 | 2,033,500 | 81.54% | 1,980,000 | 79.87% | 0 | 0% | 447,930 | 141.17% | ||||||||||||||||||||
| 非控制權益變動 | 23,215 | 0.93% | (12,404) | -0.5% | (5,540) | 3.2% | (4,945) | -1.21% | ||||||||||||||||||||
| 其他籌資活動 | 74 | 0% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 2,493,777 | 100% | 2,479,042 | 100% | (173,282) | 100% | 409,851 | 100% | 154,246 | 100% | 288,850 | 100% | (39,094) | 100% | 269,389 | 100% | 100,521 | 100% | (176,092) | 100% | 59,585 | 100% | 317,306 | 100% | (22,933) | 100% | 18,155 | 100% |
| 本期現金及約當現金增加（減少）數 | 679,117 | 1,031,083 | (370,315) | (215,340) | (75,556) | 42,813 | (27,272) | (237,861) | 50,905 | (233,410) | (273,441) | (214,427) | (218,893) | 139,227 | ||||||||||||||
| 期初現金及約當現金餘額 | 806,965 | 408,969 | 573,126 | 330,233 | 164,304 | 91,876 | 157,026 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,486,082 | 1,440,052 | 202,811 | 114,893 | 88,748 | 134,689 | 129,754 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,486,082 | 1,440,052 | 202,811 | 114,893 | 88,748 | 134,689 | 129,754 | 59,707 | 532,448 | 83,982 | 71,132 | 59,823 | 96,418 | 320,703 | ||||||||||||||
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
皇昌(2543) 2025年第1季「營業活動之現金流」單季為NT$-2,702萬元、較上一季成長83.1%；而今年初至今累積為NT$-2,702萬元、較去年同期衰退-126.39%。
單季
皇昌(2543) 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$-2,702萬元，較上一季成長83.1%，為過去11年同期中的第6高。
同時皇昌過去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1.36%、-5.29%與22.98%。
其中稅前淨利為NT$3.76億元，收益費損相關之調整項目為NT$3億元，所得稅/利息等之影響數為NT$-1,457萬元
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$-2,702萬元，較去年同期衰退-126.39%，為過去11年同期中的第6高。
同時皇昌過去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1.36%、-5.29%與22.98%。
其中稅前淨利為NT$3.76億元，收益費損相關之調整項目為NT$3億元，所得稅/利息等之影響數為NT$-1,457萬元
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） | 376,471 | 134,962 | 27,206 | 20,926 | 9,675 | 4,977 | (2,499) | 5,154 | 31,200 | 43,538 | 67,412 | 24,692 | 463 | 29,369 | ||||||||||||||
| 收益費損項目合計 | 300,411 | 145,721 | 93,293 | 78,197 | 76,566 | (10,537) | 29,833 | 16,399 | 14,604 | (9,600) | 14,742 | 23,009 | 28,722 | 45,197 | ||||||||||||||
| 折舊費用 | 171,713 | 134,017 | 78,895 | 65,226 | 61,022 | 42,226 | 22,311 | 15,188 | 15,754 | 17,781 | 21,723 | 25,693 | 30,058 | 43,186 | ||||||||||||||
| 攤銷費用 | 550 | 245 | 269 | 307 | 192 | 256 | 462 | 282 | 296 | 222 | 235 | 167 | 399 | 382 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (689,331) | (167,445) | 9,696 | (114,353) | (145,386) | (5,935) | 239,783 | (389,069) | (462,589) | (16,743) | (444,875) | (242,738) | (399,079) | (146,847) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (27,018) | 102,367 | 111,807 | (28,147) | (73,272) | (20,876) | 259,380 | (370,452) | (419,981) | 22,642 | (367,921) | (202,345) | (377,811) | (81,833) | ||||||||||||||
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） | 376,471 | 15.74% | 134,962 | 5.77% | 27,206 | 1.3% | 20,926 | 1.1% | 9,675 | 0.64% | 4,977 | 0.4% | (2,499) | -0.23% | 5,154 | 0.57% | 31,200 | 2.66% | 43,538 | 3.59% | 67,412 | 4.69% | 24,692 | 2.72% | 463 | 0.06% | 29,369 | 3.35% |
| 收益費損項目合計 | 300,411 | -1111.89% | 145,721 | 142.35% | 93,293 | 83.44% | 78,197 | -277.82% | 76,566 | -104.5% | (10,537) | 50.47% | 29,833 | 11.5% | 16,399 | -4.43% | 14,604 | -3.48% | (9,600) | -42.4% | 14,742 | -4.01% | 23,009 | -11.37% | 28,722 | -7.6% | 45,197 | -55.23% |
| 折舊費用 | 171,713 | -635.55% | 134,017 | 130.92% | 78,895 | 70.56% | 65,226 | -231.73% | 61,022 | -83.28% | 42,226 | -202.27% | 22,311 | 8.6% | 15,188 | -4.1% | 15,754 | -3.75% | 17,781 | 78.53% | 21,723 | -5.9% | 25,693 | -12.7% | 30,058 | -7.96% | 43,186 | -52.77% |
| 攤銷費用 | 550 | -2.04% | 245 | 0.24% | 269 | 0.24% | 307 | -1.09% | 192 | -0.26% | 256 | -1.23% | 462 | 0.18% | 282 | -0.08% | 296 | -0.07% | 222 | 0.98% | 235 | -0.06% | 167 | -0.08% | 399 | -0.11% | 382 | -0.47% |
| 與營業活動相關之資產及負債之淨變動合計 | (689,331) | 2551.38% | (167,445) | -163.57% | 9,696 | 8.67% | (114,353) | 406.27% | (145,386) | 198.42% | (5,935) | 28.43% | 239,783 | 92.44% | (389,069) | 105.03% | (462,589) | 110.15% | (16,743) | -73.95% | (444,875) | 120.92% | (242,738) | 119.96% | (399,079) | 105.63% | (146,847) | 179.45% |
| 營業活動之淨現金流入（流出） | (27,018) | 100% | 102,367 | 100% | 111,807 | 100% | (28,147) | 100% | (73,272) | 100% | (20,876) | 100% | 259,380 | 100% | (370,452) | 100% | (419,981) | 100% | 22,642 | 100% | (367,921) | 100% | (202,345) | 100% | (377,811) | 100% | (81,833) | 100% |
投資活動之淨現金流
皇昌(2543) 2025年第1季「投資活動之淨現金流」單季為NT$-7.14億元、較上一季衰退-3028.57%；而今年初至今累積為NT$-7.14億元、較去年同期衰退-153.98%。
單季
皇昌(2543) 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$-7.14億元，較上一季衰退-3028.57%，為過去11年同期中的第12高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-7.14億元，較去年同期衰退-153.98%，為過去11年同期中的第12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） | (713,545) | (280,940) | (215,099) | (93,293) | (121,570) | (79,118) | (353,890) | (32,328) | (12,766) | (37,532) | 3,057 | (5,157) | 147,107 | (19,755) | ||||||||||||||
| 取得不動產、廠房及設備 | (118,197) | (207,126) | (74,437) | (12,075) | (54,610) | (50,034) | (277,453) | (24,594) | (9,366) | (5,191) | (10,874) | (38,890) | (59,138) | (1,865) | ||||||||||||||
| 處分不動產、廠房及設備 | 24,766 | 359 | 85 | 1,250 | 1,278 | 819 | 1,166 | 8,435 | ||||||||||||||||||||
| 取得無形資產 | 0 | (95) | (140) | 0 | (306) | (600) | 0 | (313) | (47) | (38) | 0 | (159) | 0 | (744) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15,000) | (20,000) | 0 | (50,000) | 0 | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,006 | 20,003 | 20,010 | 250,145 | 10,010 | ||||||||||||||
| 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 | 0 | 7,479 | 0 | 36,645 | 15,502 | (15,856) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | (25,417) | 93,158 | 110,000 | |||||||||||||||||||||||||
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） | (713,545) | 100% | (280,940) | 100% | (215,099) | 100% | (93,293) | 100% | (121,570) | 100% | (79,118) | 100% | (353,890) | 100% | (32,328) | 100% | (12,766) | 100% | (37,532) | 100% | 3,057 | 100% | (5,157) | 100% | 147,107 | 100% | (19,755) | 100% |
| 取得不動產、廠房及設備 | (118,197) | 16.56% | (207,126) | 73.73% | (74,437) | 34.61% | (12,075) | 12.94% | (54,610) | 44.92% | (50,034) | 63.24% | (277,453) | 78.4% | (24,594) | 76.08% | (9,366) | 73.37% | (5,191) | 13.83% | (10,874) | -355.71% | (38,890) | 754.12% | (59,138) | -40.2% | (1,865) | 9.44% |
| 處分不動產、廠房及設備 | 24,766 | -3.47% | 359 | -0.13% | 85 | -0.04% | 1,250 | -1.34% | 1,278 | -1.05% | 819 | -1.04% | 1,166 | -0.33% | 8,435 | -26.09% | ||||||||||||
| 取得無形資產 | 0 | 0% | (95) | 0.03% | (140) | 0.07% | 0 | 0% | (306) | 0.25% | (600) | 0.76% | 0 | 0% | (313) | 0.97% | (47) | 0.37% | (38) | 0.1% | 0 | 0% | (159) | 3.08% | 0 | 0% | (744) | 3.77% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過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% | 0 | 0% | 0 | 0% | 0 | 0% | (15,000) | 39.97% | (20,000) | -654.24% | 0 | 0% | (50,000) | -33.99% | 0 | 0% |
| 處分透過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% | 0 | 0% | 0 | 0% | 0 | 0% | 20,006 | -53.3% | 20,003 | 654.33% | 20,010 | -388.02% | 250,145 | 170.04% | 10,010 | -50.67% |
| 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% | 0 | 0% | 0 | 0% | 7,479 | -8.02% | 0 | 0% | 36,645 | -46.32% | 15,502 | -4.38% | (15,856) | 49.05% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | (25,417) | 3.56% | 93,158 | -33.16% | 110,000 | -51.14% | ||||||||||||||||||||||
籌資活動之淨現金流
皇昌(2543) 2025年第1季「籌資活動之淨現金流」單季為NT$20.27億元、較上一季成長514.54%；而今年初至今累積為NT$20.27億元、較去年同期成長2473.24%。
單季
皇昌(2543) 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$20.27億元，較上一季成長514.54%，為過去11年同期中的第1高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$20.27億元，較去年同期成長2473.24%，為過去11年同期中的第1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） | 2,026,610 | 78,757 | (108,732) | (77,139) | 77,574 | 67,450 | 34,992 | 237,115 | 74,389 | (137,856) | 106,421 | 2,219 | 74,693 | (6,180) | ||||||||||||||
| 短期借款增加 | 312,714 | 0 | 0 | (18,798) | 108,760 | 44,052 | (115,100) | 245,600 | 85,463 | (95,584) | 134,153 | 18,896 | 54,746 | 2,863 | ||||||||||||||
| 短期借款減少 | 0 | (54,158) | (43,560) | |||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 157,666 | ||||||||||||||||||||||||||
| 償還長期借款 | (37,747) | 0 | (35,979) | (33,777) | (7,696) | 42,887 | 193,481 | (3,619) | (6,972) | (6,797) | (20,841) | (9,905) | (12,299) | (8,979) | ||||||||||||||
| 發放現金股利 | 0 | (20) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (375) | ||||||||||||||||||
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） | 2,026,610 | 100% | 78,757 | 100% | (108,732) | 100% | (77,139) | 100% | 77,574 | 100% | 67,450 | 100% | 34,992 | 100% | 237,115 | 100% | 74,389 | 100% | (137,856) | 100% | 106,421 | 100% | 2,219 | 100% | 74,693 | 100% | (6,180) | 100% |
| 短期借款增加 | 312,714 | 15.43% | 0 | 0% | 0 | 0% | (18,798) | 24.37% | 108,760 | 140.2% | 44,052 | 65.31% | (115,100) | -328.93% | 245,600 | 103.58% | 85,463 | 114.89% | (95,584) | 69.34% | 134,153 | 126.06% | 18,896 | 851.55% | 54,746 | 73.29% | 2,863 | -46.33% |
| 短期借款減少 | 0 | 0% | (54,158) | -68.77% | (43,560) | 40.06% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 157,666 | 200.19% | ||||||||||||||||||||||||
| 償還長期借款 | (37,747) | -1.86% | 0 | 0% | (35,979) | 33.09% | (33,777) | 43.79% | (7,696) | -9.92% | 42,887 | 63.58% | 193,481 | 552.93% | (3,619) | -1.53% | (6,972) | -9.37% | (6,797) | 4.93% | (20,841) | -19.58% | (9,905) | -446.37% | (12,299) | -16.47% | (8,979) | 145.29% |
| 發放現金股利 | 0 | 0% | (20) | -0.03% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (375) | 0.27% | ||||||||
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