2545
52.7
TWD+0.00 (0.00%)
2025.05.22收盤
皇翔－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） | 162,137 | 647,497 | (58,068) | 1,034,212 | 229,062 | 136,220 | (56,356) | (26,204) | 66,618 | 456,528 | 25,193 | (167,632) | 582,926 | 514,265 | ||||||||||||||
| 本期稅前淨利（淨損） | 162,137 | 647,497 | (58,068) | 1,034,212 | 229,062 | 136,220 | (56,356) | (26,204) | 66,618 | 456,528 | 25,193 | (167,632) | 582,926 | 514,265 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 80,990 | 42,022 | 41,895 | 44,732 | 40,091 | 38,184 | 37,699 | 3,932 | 3,971 | 2,996 | 2,928 | 2,866 | 981 | 719 | ||||||||||||||
| 攤銷費用 | 320 | 185 | 203 | 433 | 1,226 | 1,137 | 1,019 | 162 | 157 | 12,180 | 296 | 12,517 | 12,105 | 119 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 148,082 | (2,747) | (388) | (18,395) | (9,562) | 37,667 | (1,733) | 2,678 | (14,670) | 8,419 | (10,298) | 14,814 | (31,976) | (47,087) | ||||||||||||||
| 利息費用 | 205,688 | 168,703 | 159,680 | 113,766 | 89,289 | 108,891 | 90,782 | 77,304 | 78,576 | 83,671 | 62,286 | 0 | 0 | 0 | ||||||||||||||
| 利息收入 | (1,822) | (314) | (320) | (74) | (549) | (197) | (855) | (1,080) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0 | 59 | 0 | 1 | 0 | 22 | 0 | ||||||||||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0 | (26,207) | (286,260) | ||||||||||||||||||||||||
| 收益費損項目合計 | 433,258 | 207,849 | 174,922 | (146,147) | 120,496 | 185,682 | 126,934 | 82,996 | 67,512 | 106,193 | 50,270 | 91,977 | 48,654 | 18,912 | ||||||||||||||
| 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 | (231,390) | 10,031 | 0 | 195,995 | 2,428 | 0 | 0 | 6,671 | ||||||||||||||||||||
| 合約資產（增加）減少 | (51,679) | 29,738 | (26,078) | (19,643) | 30,240 | (6,571) | (18,164) | (54,809) | ||||||||||||||||||||
| 應收票據（增加）減少 | (762) | 235 | 5,716 | 22,406 | (15,994) | 16,140 | 62,059 | (53,825) | 3,863 | 73,503 | (5,626) | 5,201 | 5,583 | (2,893) | ||||||||||||||
| 應收帳款（增加）減少 | (28,105) | (839,626) | 7,307 | (55,815) | 56,901 | 71,493 | (34,853) | 12,824 | (32,072) | (1,503,086) | 392,888 | (720) | (34,467) | (29,080) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 0 | 59,649 | 0 | 95,238 | 0 | 2,555 | 0 | 58,593 | 50,000 | 40,887 | ||||||||||||||||||
| 其他應收款（增加）減少 | 1,630 | (18) | 3 | (4) | 2,708 | (1,306) | 141 | 125 | 1,629 | 87 | 100 | (1,410) | 15,521 | 162 | ||||||||||||||
| 存貨（增加）減少 | (1,113,764) | 330,995 | (210,051) | (3,705,141) | (1,011,190) | 330,779 | 228,883 | 116,609 | (1,556,041) | (938,821) | (709,691) | (524,448) | 566,982 | (1,626,959) | ||||||||||||||
| 預付款項（增加）減少 | (277,569) | (160,128) | (123,421) | 18,279 | 52,054 | 42,330 | (21,549) | (59,078) | (1,042) | 17,815 | (44,418) | (47,532) | 12,502 | (12,896) | ||||||||||||||
| 其他流動資產（增加）減少 | 9,907 | (7,217) | (6,209) | 5,257 | 8,858 | 279 | 879 | 9,416 | ||||||||||||||||||||
| 其他金融資產（增加）減少 | 326,759 | (71,164) | (212,354) | (151,457) | 73,917 | (19,688) | (31,294) | (122,210) | 6,752 | 2,378 | 26,691 | 399,225 | (83) | (265,974) | ||||||||||||||
| 取得合約之增額成本（增加）減少 | (28,066) | 9,980 | (35,794) | (71,058) | 0 | 28,148 | ||||||||||||||||||||||
| 其他營業資產（增加）減少 | (58) | (59) | (59) | (57) | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,393,097) | (637,525) | (600,940) | (3,666,002) | (844,590) | 456,887 | 186,102 | (132,967) | (1,554,144) | (2,319,108) | (384,725) | (309,368) | 671,758 | (1,871,678) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 100,814 | 475,065 | 97,657 | 56,880 | 211,839 | (20,869) | 72,206 | (9,241) | ||||||||||||||||||||
| 應付票據增加（減少） | 160,861 | 37,536 | (67,176) | (62,339) | (43,438) | (102,199) | 4,916 | (21,452) | (121,913) | 115,427 | (136,881) | 1,387 | (143,754) | (99,019) | ||||||||||||||
| 應付票據－關係人增加（減少） | 0 | 0 | 0 | (66,100) | ||||||||||||||||||||||||
| 應付帳款增加（減少） | (228,862) | 40,642 | (34,519) | (103,445) | (81,512) | (144,512) | (373,135) | 42,805 | 123,554 | 254,054 | (196,510) | (152,231) | (161,882) | (109,450) | ||||||||||||||
| 應付帳款－關係人增加（減少） | 0 | 0 | 0 | (177,068) | 0 | (1,990) | 0 | 0 | 54,000 | |||||||||||||||||||
| 其他應付款增加（減少） | (220,316) | 51,239 | (50,546) | 65,660 | (56,460) | 30,765 | (3,640) | 11,790 | 42,426 | 22,408 | 6,579 | 11,219 | 9,736 | 28,953 | ||||||||||||||
| 其他流動負債增加（減少） | 5,347 | (2,188) | 1,556 | 6,908 | 4,903 | (2,335) | 11,218 | 11,160 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (608) | (92) | (30) | (35) | (34) | (77) | (102) | (102) | (39) | (57) | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (182,764) | 602,202 | (53,058) | (279,539) | 39,053 | (240,758) | (288,523) | 34,960 | (157,446) | 1,046,274 | (137,126) | 607,959 | (37,189) | 9,930 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,575,861) | (35,323) | (653,998) | (3,945,541) | (805,537) | 216,129 | (102,421) | (98,007) | (1,711,590) | (1,272,834) | (521,851) | 298,591 | 634,569 | (1,861,748) | ||||||||||||||
| 調整項目合計 | (1,142,603) | 172,526 | (479,076) | (4,091,688) | (685,041) | 401,811 | 24,513 | (15,011) | (1,644,078) | (1,166,641) | (471,581) | 390,568 | 683,223 | (1,842,836) | ||||||||||||||
| 營運產生之現金流入（流出） | (980,466) | 820,023 | (537,144) | (3,057,476) | (455,979) | 538,031 | (31,843) | (41,215) | (1,577,460) | (710,113) | (446,388) | 222,936 | 1,266,149 | (1,328,571) | ||||||||||||||
| 收取之利息 | 1,822 | 314 | 320 | 74 | ||||||||||||||||||||||||
| 支付之利息 | (259,545) | (211,401) | (177,934) | (138,717) | ||||||||||||||||||||||||
| 退還（支付）之所得稅 | (33,923) | (26,668) | (1,911) | (7,842) | (10,350) | (3,125) | (995) | (602) | (1,715) | (30) | (1,217) | (574) | (3,500) | (339) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (1,272,112) | 582,268 | (716,669) | (3,203,961) | (466,329) | 534,906 | (32,838) | (41,817) | (1,579,175) | (710,143) | (447,605) | 222,362 | 1,262,649 | (1,328,910) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (4,161) | 0 | (977) | 0 | 0 | (23) | (679) | (269) | (740) | (61) | (15) | (502) | (35,136) | (278) | ||||||||||||||
| 處分不動產、廠房及設備 | 161 | 0 | 1 | 0 | ||||||||||||||||||||||||
| 取得無形資產 | (35) | (590) | 0 | 0 | (290) | 0 | (770) | (52) | (163) | (125) | 0 | (148) | 0 | (580) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | 0 | (347,378) | (236,298) | (70,488) | (121,181) | (178,605) | (86,110) | (151,482) | ||||||||||||||||||||
| 處分投資性不動產 | 0 | 0 | 39,269 | 435,812 | ||||||||||||||||||||||||
| 其他金融資產增加 | (1,001) | 300 | 0 | (30,358) | (156) | (193) | 585 | (99) | (3,772) | (17,868) | (2,182) | (211) | ||||||||||||||||
| 其他金融資產減少 | 0 | 0 | (25) | (271) | 593 | |||||||||||||||||||||||
| 其他投資活動 | 0 | (51,262) | (44,055) | (29,211) | (27,100) | (43,066) | (41,247) | (52,617) | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (5,036) | (398,930) | (242,086) | 335,842 | (147,428) | (251,855) | (128,107) | (203,533) | (120,513) | (90,839) | (56,825) | (69,602) | (35,407) | 2,186 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,003,375 | 1,172,760 | 730,000 | 3,000,268 | 1,574,500 | 599,820 | 710,000 | 1,262,000 | 3,743,800 | 1,247,000 | 874,000 | 787,200 | 725,200 | 3,125,750 | ||||||||||||||
| 短期借款減少 | (559,735) | (1,603,830) | (571,656) | (1,019,724) | (902,504) | (933,240) | (673,997) | (1,250,141) | (1,809,850) | (1,454,165) | (652,303) | (975,898) | (1,326,522) | (1,739,918) | ||||||||||||||
| 應付短期票券增加 | 0 | 1,295,000 | 0 | 244,700 | 0 | 400,000 | 0 | 300,000 | 100,000 | 0 | ||||||||||||||||||
| 應付短期票券減少 | 0 | (1,247,200) | 0 | (700,700) | (60,000) | 0 | 0 | (18,100) | ||||||||||||||||||||
| 舉借長期借款 | 660,000 | 345,600 | 0 | 400,000 | 2,212,000 | 0 | 0 | 126,000 | 6,000 | 26,000 | 14,697 | 0 | ||||||||||||||||
| 償還長期借款 | (1,057,813) | (1,093,467) | (230,923) | (4,056) | (2,037,975) | (3,874) | (3,788) | (12,704) | (62,622) | (12,520) | (12,411) | (5,846) | (17,543) | (5,129) | ||||||||||||||
| 存入保證金增加 | 12,486 | 0 | 3,716 | 0 | 32,294 | 4,014 | (220) | (930) | (3,089) | 112 | (1,059) | 270 | ||||||||||||||||
| 存入保證金減少 | 0 | (1,592) | 0 | (497) | 0 | 0 | 589 | (866) | ||||||||||||||||||||
| 租賃本金償還 | (20,083) | (19,496) | (19,217) | (8,321) | (7,984) | (7,252) | (22,930) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 38,230 | (1,152,225) | (88,080) | 1,911,670 | 701,166 | (62,106) | (96,200) | 15,166 | 1,784,001 | (316,300) | 93,006 | (4,196) | (638,169) | 1,241,356 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,238,918) | (968,887) | (1,046,835) | (956,449) | 87,409 | 220,945 | (257,145) | (230,184) | 84,313 | (1,117,282) | (411,424) | 148,564 | 589,073 | (85,368) | ||||||||||||||
| 期初現金及約當現金餘額 | 2,223,143 | 1,653,765 | 1,749,661 | 1,524,840 | 456,275 | 575,069 | 698,669 | 1,460,779 | 465,369 | 1,671,796 | 2,223,286 | 2,186,606 | 2,063,281 | 1,785,761 | ||||||||||||||
| 期末現金及約當現金餘額 | 984,225 | 684,878 | 702,826 | 568,391 | 543,684 | 796,014 | 441,524 | 1,230,595 | 549,682 | 554,514 | 1,811,862 | 2,335,170 | 2,652,354 | 1,700,393 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 984,225 | 1.78% | 684,878 | 1.27% | 702,826 | 1.39% | 568,391 | 1.13% | 543,684 | 1.28% | 796,014 | 1.98% | 441,524 | 1.11% | 1,230,595 | 3.07% | 549,682 | 1.42% | 554,514 | 1.22% | 1,811,862 | 4.36% | 2,335,170 | 6% | 2,652,354 | 7.2% | 1,700,393 | 4.93% |
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） | 162,137 | 11.17% | 647,497 | 26.64% | (58,068) | -10.14% | 1,034,212 | 48.68% | 229,062 | 20.42% | 136,220 | 12.98% | (56,356) | -10.69% | (26,204) | -4.94% | 66,618 | 8.95% | 456,528 | 17.47% | 25,193 | 4.83% | (167,632) | -192.31% | 582,926 | 40.24% | 514,265 | 53.66% |
| 本期稅前淨利（淨損） | 162,137 | -12.75% | 647,497 | 111.2% | (58,068) | 8.1% | 1,034,212 | -32.28% | 229,062 | -49.12% | 136,220 | 25.47% | (56,356) | 171.62% | (26,204) | 62.66% | 66,618 | -4.22% | 456,528 | -64.29% | 25,193 | -5.63% | (167,632) | -75.39% | 582,926 | 46.17% | 514,265 | -38.7% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 80,990 | -6.37% | 42,022 | 7.22% | 41,895 | -5.85% | 44,732 | -1.4% | 40,091 | -8.6% | 38,184 | 7.14% | 37,699 | -114.8% | 3,932 | -9.4% | 3,971 | -0.25% | 2,996 | -0.42% | 2,928 | -0.65% | 2,866 | 1.29% | 981 | 0.08% | 719 | -0.05% |
| 攤銷費用 | 320 | -0.03% | 185 | 0.03% | 203 | -0.03% | 433 | -0.01% | 1,226 | -0.26% | 1,137 | 0.21% | 1,019 | -3.1% | 162 | -0.39% | 157 | -0.01% | 12,180 | -1.72% | 296 | -0.07% | 12,517 | 5.63% | 12,105 | 0.96% | 119 | -0.01% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 148,082 | -11.64% | (2,747) | -0.47% | (388) | 0.05% | (18,395) | 0.57% | (9,562) | 2.05% | 37,667 | 7.04% | (1,733) | 5.28% | 2,678 | -6.4% | (14,670) | 0.93% | 8,419 | -1.19% | (10,298) | 2.3% | 14,814 | 6.66% | (31,976) | -2.53% | (47,087) | 3.54% |
| 利息費用 | 205,688 | -16.17% | 168,703 | 28.97% | 159,680 | -22.28% | 113,766 | -3.55% | 89,289 | -19.15% | 108,891 | 20.36% | 90,782 | -276.45% | 77,304 | -184.86% | 78,576 | -4.98% | 83,671 | -11.78% | 62,286 | -13.92% | 0 | 0 | 0 | |||
| 利息收入 | (1,822) | 0.14% | (314) | -0.05% | (320) | 0.04% | (74) | 0% | (549) | 0.12% | (197) | -0.04% | (855) | 2.6% | (1,080) | 2.58% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 0 | 0% | 59 | -0.01% | 0 | 0% | 1 | 0% | 0 | 0% | 22 | -0.07% | 0 | 0% | ||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | 0 | 0% | (26,207) | 3.66% | (286,260) | 8.93% | ||||||||||||||||||||
| 收益費損項目合計 | 433,258 | -34.06% | 207,849 | 35.7% | 174,922 | -24.41% | (146,147) | 4.56% | 120,496 | -25.84% | 185,682 | 34.71% | 126,934 | -386.55% | 82,996 | -198.47% | 67,512 | -4.28% | 106,193 | -14.95% | 50,270 | -11.23% | 91,977 | 41.36% | 48,654 | 3.85% | 18,912 | -1.42% |
| 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 | (231,390) | 18.19% | 10,031 | 1.72% | 0 | 0% | 195,995 | -6.12% | 2,428 | -0.52% | 0 | 0% | 0 | 0% | 6,671 | -15.95% | ||||||||||||
| 合約資產（增加）減少 | (51,679) | 4.06% | 29,738 | 5.11% | (26,078) | 3.64% | (19,643) | 0.61% | 30,240 | -6.48% | (6,571) | -1.23% | (18,164) | 55.31% | (54,809) | 131.07% | ||||||||||||
| 應收票據（增加）減少 | (762) | 0.06% | 235 | 0.04% | 5,716 | -0.8% | 22,406 | -0.7% | (15,994) | 3.43% | 16,140 | 3.02% | 62,059 | -188.99% | (53,825) | 128.72% | 3,863 | -0.24% | 73,503 | -10.35% | (5,626) | 1.26% | 5,201 | 2.34% | 5,583 | 0.44% | (2,893) | 0.22% |
| 應收帳款（增加）減少 | (28,105) | 2.21% | (839,626) | -144.2% | 7,307 | -1.02% | (55,815) | 1.74% | 56,901 | -12.2% | 71,493 | 13.37% | (34,853) | 106.14% | 12,824 | -30.67% | (32,072) | 2.03% | (1,503,086) | 211.66% | 392,888 | -87.78% | (720) | -0.32% | (34,467) | -2.73% | (29,080) | 2.19% |
| 應收帳款－關係人（增加）減少 | 0 | 0% | 59,649 | 10.24% | 0 | 0% | 95,238 | -2.97% | 0 | 0% | 2,555 | -0.36% | 0 | 0% | 58,593 | 26.35% | 50,000 | 3.96% | 40,887 | -3.08% | ||||||||
| 其他應收款（增加）減少 | 1,630 | -0.13% | (18) | 0% | 3 | 0% | (4) | 0% | 2,708 | -0.58% | (1,306) | -0.24% | 141 | -0.43% | 125 | -0.3% | 1,629 | -0.1% | 87 | -0.01% | 100 | -0.02% | (1,410) | -0.63% | 15,521 | 1.23% | 162 | -0.01% |
| 存貨（增加）減少 | (1,113,764) | 87.55% | 330,995 | 56.85% | (210,051) | 29.31% | (3,705,141) | 115.64% | (1,011,190) | 216.84% | 330,779 | 61.84% | 228,883 | -697.01% | 116,609 | -278.86% | (1,556,041) | 98.54% | (938,821) | 132.2% | (709,691) | 158.55% | (524,448) | -235.85% | 566,982 | 44.9% | (1,626,959) | 122.43% |
| 預付款項（增加）減少 | (277,569) | 21.82% | (160,128) | -27.5% | (123,421) | 17.22% | 18,279 | -0.57% | 52,054 | -11.16% | 42,330 | 7.91% | (21,549) | 65.62% | (59,078) | 141.28% | (1,042) | 0.07% | 17,815 | -2.51% | (44,418) | 9.92% | (47,532) | -21.38% | 12,502 | 0.99% | (12,896) | 0.97% |
| 其他流動資產（增加）減少 | 9,907 | -0.78% | (7,217) | -1.24% | (6,209) | 0.87% | 5,257 | -0.16% | 8,858 | -1.9% | 279 | 0.05% | 879 | -2.68% | 9,416 | -22.52% | ||||||||||||
| 其他金融資產（增加）減少 | 326,759 | -25.69% | (71,164) | -12.22% | (212,354) | 29.63% | (151,457) | 4.73% | 73,917 | -15.85% | (19,688) | -3.68% | (31,294) | 95.3% | (122,210) | 292.25% | 6,752 | -0.43% | 2,378 | -0.33% | 26,691 | -5.96% | 399,225 | 179.54% | (83) | -0.01% | (265,974) | 20.01% |
| 取得合約之增額成本（增加）減少 | (28,066) | 2.21% | 9,980 | 1.71% | (35,794) | 4.99% | (71,058) | 2.22% | 0 | 0% | 28,148 | 5.26% | ||||||||||||||||
| 其他營業資產（增加）減少 | (58) | 0% | (59) | 0.01% | (59) | 0% | (57) | 0.01% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,393,097) | 109.51% | (637,525) | -109.49% | (600,940) | 83.85% | (3,666,002) | 114.42% | (844,590) | 181.11% | 456,887 | 85.41% | 186,102 | -566.73% | (132,967) | 317.97% | (1,554,144) | 98.41% | (2,319,108) | 326.57% | (384,725) | 85.95% | (309,368) | -139.13% | 671,758 | 53.2% | (1,871,678) | 140.84% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 100,814 | -7.92% | 475,065 | 81.59% | 97,657 | -13.63% | 56,880 | -1.78% | 211,839 | -45.43% | (20,869) | -3.9% | 72,206 | -219.89% | (9,241) | 22.1% | ||||||||||||
| 應付票據增加（減少） | 160,861 | -12.65% | 37,536 | 6.45% | (67,176) | 9.37% | (62,339) | 1.95% | (43,438) | 9.31% | (102,199) | -19.11% | 4,916 | -14.97% | (21,452) | 51.3% | (121,913) | 7.72% | 115,427 | -16.25% | (136,881) | 30.58% | 1,387 | 0.62% | (143,754) | -11.39% | (99,019) | 7.45% |
| 應付票據－關係人增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | (66,100) | 2.06% | ||||||||||||||||||||
| 應付帳款增加（減少） | (228,862) | 17.99% | 40,642 | 6.98% | (34,519) | 4.82% | (103,445) | 3.23% | (81,512) | 17.48% | (144,512) | -27.02% | (373,135) | 1136.29% | 42,805 | -102.36% | 123,554 | -7.82% | 254,054 | -35.78% | (196,510) | 43.9% | (152,231) | -68.46% | (161,882) | -12.82% | (109,450) | 8.24% |
| 應付帳款－關係人增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | (177,068) | 5.53% | 0 | 0% | (1,990) | -0.37% | 0 | 0% | 0 | 0% | 54,000 | -3.42% | ||||||||||
| 其他應付款增加（減少） | (220,316) | 17.32% | 51,239 | 8.8% | (50,546) | 7.05% | 65,660 | -2.05% | (56,460) | 12.11% | 30,765 | 5.75% | (3,640) | 11.08% | 11,790 | -28.19% | 42,426 | -2.69% | 22,408 | -3.16% | 6,579 | -1.47% | 11,219 | 5.05% | 9,736 | 0.77% | 28,953 | -2.18% |
| 其他流動負債增加（減少） | 5,347 | -0.42% | (2,188) | -0.38% | 1,556 | -0.22% | 6,908 | -0.22% | 4,903 | -1.05% | (2,335) | -0.44% | 11,218 | -34.16% | 11,160 | -26.69% | ||||||||||||
| 淨確定福利負債增加(減少) | (608) | 0.05% | (92) | -0.02% | (30) | 0% | (35) | 0% | (34) | 0.01% | (77) | -0.01% | (102) | 0.31% | (102) | 0.24% | (39) | 0% | (57) | 0.01% | ||||||||
| 與營業活動相關之負債之淨變動合計 | (182,764) | 14.37% | 602,202 | 103.42% | (53,058) | 7.4% | (279,539) | 8.72% | 39,053 | -8.37% | (240,758) | -45.01% | (288,523) | 878.63% | 34,960 | -83.6% | (157,446) | 9.97% | 1,046,274 | -147.33% | (137,126) | 30.64% | 607,959 | 273.41% | (37,189) | -2.95% | 9,930 | -0.75% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,575,861) | 123.88% | (35,323) | -6.07% | (653,998) | 91.26% | (3,945,541) | 123.15% | (805,537) | 172.74% | 216,129 | 40.41% | (102,421) | 311.9% | (98,007) | 234.37% | (1,711,590) | 108.39% | (1,272,834) | 179.24% | (521,851) | 116.59% | 298,591 | 134.28% | 634,569 | 50.26% | (1,861,748) | 140.1% |
| 調整項目合計 | (1,142,603) | 89.82% | 172,526 | 29.63% | (479,076) | 66.85% | (4,091,688) | 127.71% | (685,041) | 146.9% | 401,811 | 75.12% | 24,513 | -74.65% | (15,011) | 35.9% | (1,644,078) | 104.11% | (1,166,641) | 164.28% | (471,581) | 105.36% | 390,568 | 175.65% | 683,223 | 54.11% | (1,842,836) | 138.67% |
| 營運產生之現金流入（流出） | (980,466) | 77.07% | 820,023 | 140.83% | (537,144) | 74.95% | (3,057,476) | 95.43% | (455,979) | 97.78% | 538,031 | 100.58% | (31,843) | 96.97% | (41,215) | 98.56% | (1,577,460) | 99.89% | (710,113) | 100% | (446,388) | 99.73% | 222,936 | 100.26% | 1,266,149 | 100.28% | (1,328,571) | 99.97% |
| 收取之利息 | 1,822 | -0.14% | 314 | 0.05% | 320 | -0.04% | 74 | 0% | ||||||||||||||||||||
| 支付之利息 | (259,545) | 20.4% | (211,401) | -36.31% | (177,934) | 24.83% | (138,717) | 4.33% | ||||||||||||||||||||
| 退還（支付）之所得稅 | (33,923) | 2.67% | (26,668) | -4.58% | (1,911) | 0.27% | (7,842) | 0.24% | (10,350) | 2.22% | (3,125) | -0.58% | (995) | 3.03% | (602) | 1.44% | (1,715) | 0.11% | (30) | 0% | (1,217) | 0.27% | (574) | -0.26% | (3,500) | -0.28% | (339) | 0.03% |
| 營業活動之淨現金流入（流出） | (1,272,112) | 100% | 582,268 | 100% | (716,669) | 100% | (3,203,961) | 100% | (466,329) | 100% | 534,906 | 100% | (32,838) | 100% | (41,817) | 100% | (1,579,175) | 100% | (710,143) | 100% | (447,605) | 100% | 222,362 | 100% | 1,262,649 | 100% | (1,328,910) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (4,161) | 82.63% | 0 | 0% | (977) | 0.4% | 0 | 0 | 0% | (23) | 0.01% | (679) | 0.53% | (269) | 0.13% | (740) | 0.61% | (61) | 0.07% | (15) | 0.03% | (502) | 0.72% | (35,136) | 99.23% | (278) | -12.72% | |
| 處分不動產、廠房及設備 | 161 | -3.2% | 0 | 0% | 1 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | (35) | 0.69% | (590) | 0.15% | 0 | 0 | 0% | (290) | 0.2% | 0 | 0% | (770) | 0.6% | (52) | 0.03% | (163) | 0.14% | (125) | 0.14% | 0 | 0% | (148) | 0.21% | 0 | 0% | (580) | -26.53% | |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | 0 | 0% | (347,378) | 87.08% | (236,298) | 97.61% | (70,488) | -20.99% | (121,181) | 82.2% | (178,605) | 70.92% | (86,110) | 67.22% | (151,482) | 74.43% | ||||||||||||
| 處分投資性不動產 | 0 | 0% | 0 | 0% | 39,269 | -16.22% | 435,812 | 129.77% | ||||||||||||||||||||
| 其他金融資產增加 | (1,001) | 19.88% | 300 | -0.08% | 0 | 0% | (30,358) | 12.05% | (156) | 0.12% | (193) | 0.09% | 585 | -0.49% | (99) | 0.11% | (3,772) | 6.64% | (17,868) | 25.67% | (2,182) | 6.16% | (211) | -9.65% | ||||
| 其他金融資產減少 | 0 | 0% | 0 | 0% | (25) | 0.01% | (271) | -0.08% | 593 | -0.4% | ||||||||||||||||||
| 其他投資活動 | 0 | 0% | (51,262) | 12.85% | (44,055) | 18.2% | (29,211) | -8.7% | (27,100) | 18.38% | (43,066) | 17.1% | (41,247) | 32.2% | (52,617) | 25.85% | ||||||||||||
| 投資活動之淨現金流入（流出） | (5,036) | 100% | (398,930) | 100% | (242,086) | 100% | 335,842 | 100% | (147,428) | 100% | (251,855) | 100% | (128,107) | 100% | (203,533) | 100% | (120,513) | 100% | (90,839) | 100% | (56,825) | 100% | (69,602) | 100% | (35,407) | 100% | 2,186 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,003,375 | 2624.57% | 1,172,760 | -101.78% | 730,000 | -828.79% | 3,000,268 | 156.94% | 1,574,500 | 224.55% | 599,820 | -965.8% | 710,000 | -738.05% | 1,262,000 | 8321.24% | 3,743,800 | 209.85% | 1,247,000 | -394.25% | 874,000 | 939.72% | 787,200 | -18760.72% | 725,200 | -113.64% | 3,125,750 | 251.8% |
| 短期借款減少 | (559,735) | -1464.13% | (1,603,830) | 139.19% | (571,656) | 649.02% | (1,019,724) | -53.34% | (902,504) | -128.71% | (933,240) | 1502.66% | (673,997) | 700.62% | (1,250,141) | -8243.05% | (1,809,850) | -101.45% | (1,454,165) | 459.74% | (652,303) | -701.36% | (975,898) | 23257.82% | (1,326,522) | 207.86% | (1,739,918) | -140.16% |
| 應付短期票券增加 | 0 | 0% | 1,295,000 | -112.39% | 0 | 0% | 244,700 | 12.8% | 0 | 0% | 400,000 | -644.06% | 0 | 0% | 300,000 | -7149.67% | 100,000 | -15.67% | 0 | 0% | ||||||||
| 應付短期票券減少 | 0 | 0% | (1,247,200) | 108.24% | 0 | 0% | (700,700) | -36.65% | (60,000) | -8.56% | 0 | 0% | 0 | 0% | (18,100) | -119.35% | ||||||||||||
| 舉借長期借款 | 660,000 | 1726.39% | 345,600 | -29.99% | 0 | 0% | 400,000 | 20.92% | 2,212,000 | 315.47% | 0 | 0% | 0 | 0% | 126,000 | 830.81% | 6,000 | 0.34% | 26,000 | -8.22% | 14,697 | -2.3% | 0 | 0% | ||||
| 償還長期借款 | (1,057,813) | -2766.97% | (1,093,467) | 94.9% | (230,923) | 262.17% | (4,056) | -0.21% | (2,037,975) | -290.66% | (3,874) | 6.24% | (3,788) | 3.94% | (12,704) | -83.77% | (62,622) | -3.51% | (12,520) | 3.96% | (12,411) | -13.34% | (5,846) | 139.32% | (17,543) | 2.75% | (5,129) | -0.41% |
| 存入保證金增加 | 12,486 | 32.66% | 0 | 0% | 3,716 | -4.22% | 0 | 0% | 32,294 | 4.61% | 4,014 | -6.46% | (220) | 0.23% | (930) | -6.13% | (3,089) | -0.17% | 112 | -0.04% | (1,059) | 0.17% | 270 | 0.02% | ||||
| 存入保證金減少 | 0 | 0% | (1,592) | 0.14% | 0 | 0% | (497) | -0.03% | 0 | 0% | 0 | 0% | 589 | 0.63% | (866) | 20.64% | ||||||||||||
| 租賃本金償還 | (20,083) | -52.53% | (19,496) | 1.69% | (19,217) | 21.82% | (8,321) | -0.44% | (7,984) | -1.14% | (7,252) | 11.68% | (22,930) | 23.84% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 38,230 | 100% | (1,152,225) | 100% | (88,080) | 100% | 1,911,670 | 100% | 701,166 | 100% | (62,106) | 100% | (96,200) | 100% | 15,166 | 100% | 1,784,001 | 100% | (316,300) | 100% | 93,006 | 100% | (4,196) | 100% | (638,169) | 100% | 1,241,356 | 100% |
| 本期現金及約當現金增加（減少）數 | (1,238,918) | (968,887) | (1,046,835) | (956,449) | 87,409 | 220,945 | (257,145) | (230,184) | 84,313 | (1,117,282) | (411,424) | 148,564 | 589,073 | (85,368) | ||||||||||||||
| 期初現金及約當現金餘額 | 2,223,143 | 1,653,765 | 1,749,661 | 1,524,840 | 456,275 | 575,069 | 698,669 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 984,225 | 684,878 | 702,826 | 568,391 | 543,684 | 796,014 | 441,524 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 984,225 | 684,878 | 702,826 | 568,391 | 543,684 | 796,014 | 441,524 | 1,230,595 | 549,682 | 554,514 | 1,811,862 | 2,335,170 | 2,652,354 | 1,700,393 | ||||||||||||||
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
皇翔(2545) 2025年第1季「營業活動之現金流」單季為NT$-12.72億元、較上一季衰退-12.09%；而今年初至今累積為NT$-12.72億元、較去年同期衰退-318.48%。
單季
皇翔(2545) 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$-12.72億元，較上一季衰退-12.09%，為過去11年同期中的第10高。
同時皇翔過去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26.5%、-34.36%與-11.01%。
其中稅前淨利為NT$1.62億元，收益費損相關之調整項目為NT$4.33億元，所得稅/利息等之影響數為NT$-2.92億元
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$-12.72億元，較去年同期衰退-318.48%，為過去11年同期中的第10高。
同時皇翔過去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26.5%、-34.36%與-11.01%。
其中稅前淨利為NT$1.62億元，收益費損相關之調整項目為NT$4.33億元，所得稅/利息等之影響數為NT$-2.92億元
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） | 162,137 | 647,497 | (58,068) | 1,034,212 | 229,062 | 136,220 | (56,356) | (26,204) | 66,618 | 456,528 | 25,193 | (167,632) | 582,926 | 514,265 | ||||||||||||||
| 收益費損項目合計 | 433,258 | 207,849 | 174,922 | (146,147) | 120,496 | 185,682 | 126,934 | 82,996 | 67,512 | 106,193 | 50,270 | 91,977 | 48,654 | 18,912 | ||||||||||||||
| 折舊費用 | 80,990 | 42,022 | 41,895 | 44,732 | 40,091 | 38,184 | 37,699 | 3,932 | 3,971 | 2,996 | 2,928 | 2,866 | 981 | 719 | ||||||||||||||
| 攤銷費用 | 320 | 185 | 203 | 433 | 1,226 | 1,137 | 1,019 | 162 | 157 | 12,180 | 296 | 12,517 | 12,105 | 119 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,575,861) | (35,323) | (653,998) | (3,945,541) | (805,537) | 216,129 | (102,421) | (98,007) | (1,711,590) | (1,272,834) | (521,851) | 298,591 | 634,569 | (1,861,748) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (1,272,112) | 582,268 | (716,669) | (3,203,961) | (466,329) | 534,906 | (32,838) | (41,817) | (1,579,175) | (710,143) | (447,605) | 222,362 | 1,262,649 | (1,328,910) | ||||||||||||||
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） | 162,137 | 11.17% | 647,497 | 26.64% | (58,068) | -10.14% | 1,034,212 | 48.68% | 229,062 | 20.42% | 136,220 | 12.98% | (56,356) | -10.69% | (26,204) | -4.94% | 66,618 | 8.95% | 456,528 | 17.47% | 25,193 | 4.83% | (167,632) | -192.31% | 582,926 | 40.24% | 514,265 | 53.66% |
| 收益費損項目合計 | 433,258 | -34.06% | 207,849 | 35.7% | 174,922 | -24.41% | (146,147) | 4.56% | 120,496 | -25.84% | 185,682 | 34.71% | 126,934 | -386.55% | 82,996 | -198.47% | 67,512 | -4.28% | 106,193 | -14.95% | 50,270 | -11.23% | 91,977 | 41.36% | 48,654 | 3.85% | 18,912 | -1.42% |
| 折舊費用 | 80,990 | -6.37% | 42,022 | 7.22% | 41,895 | -5.85% | 44,732 | -1.4% | 40,091 | -8.6% | 38,184 | 7.14% | 37,699 | -114.8% | 3,932 | -9.4% | 3,971 | -0.25% | 2,996 | -0.42% | 2,928 | -0.65% | 2,866 | 1.29% | 981 | 0.08% | 719 | -0.05% |
| 攤銷費用 | 320 | -0.03% | 185 | 0.03% | 203 | -0.03% | 433 | -0.01% | 1,226 | -0.26% | 1,137 | 0.21% | 1,019 | -3.1% | 162 | -0.39% | 157 | -0.01% | 12,180 | -1.72% | 296 | -0.07% | 12,517 | 5.63% | 12,105 | 0.96% | 119 | -0.01% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,575,861) | 123.88% | (35,323) | -6.07% | (653,998) | 91.26% | (3,945,541) | 123.15% | (805,537) | 172.74% | 216,129 | 40.41% | (102,421) | 311.9% | (98,007) | 234.37% | (1,711,590) | 108.39% | (1,272,834) | 179.24% | (521,851) | 116.59% | 298,591 | 134.28% | 634,569 | 50.26% | (1,861,748) | 140.1% |
| 營業活動之淨現金流入（流出） | (1,272,112) | 100% | 582,268 | 100% | (716,669) | 100% | (3,203,961) | 100% | (466,329) | 100% | 534,906 | 100% | (32,838) | 100% | (41,817) | 100% | (1,579,175) | 100% | (710,143) | 100% | (447,605) | 100% | 222,362 | 100% | 1,262,649 | 100% | (1,328,910) | 100% |
投資活動之淨現金流
皇翔(2545) 2025年第1季「投資活動之淨現金流」單季為NT$-504萬元、較上一季成長69.38%；而今年初至今累積為NT$-504萬元、較去年同期成長98.74%。
單季
皇翔(2545) 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$-504萬元，較上一季成長69.38%，為過去11年同期中的第2高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-504萬元，較去年同期成長98.74%，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） | (5,036) | (398,930) | (242,086) | 335,842 | (147,428) | (251,855) | (128,107) | (203,533) | (120,513) | (90,839) | (56,825) | (69,602) | (35,407) | 2,186 | ||||||||||||||
| 取得不動產、廠房及設備 | (4,161) | 0 | (977) | 0 | 0 | (23) | (679) | (269) | (740) | (61) | (15) | (502) | (35,136) | (278) | ||||||||||||||
| 處分不動產、廠房及設備 | 161 | 0 | 1 | 0 | ||||||||||||||||||||||||
| 取得無形資產 | (35) | (590) | 0 | 0 | (290) | 0 | (770) | (52) | (163) | (125) | 0 | (148) | 0 | (580) | ||||||||||||||
| 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） | (5,036) | 100% | (398,930) | 100% | (242,086) | 100% | 335,842 | 100% | (147,428) | 100% | (251,855) | 100% | (128,107) | 100% | (203,533) | 100% | (120,513) | 100% | (90,839) | 100% | (56,825) | 100% | (69,602) | 100% | (35,407) | 100% | 2,186 | 100% |
| 取得不動產、廠房及設備 | (4,161) | 82.63% | 0 | 0% | (977) | 0.4% | 0 | 0 | 0% | (23) | 0.01% | (679) | 0.53% | (269) | 0.13% | (740) | 0.61% | (61) | 0.07% | (15) | 0.03% | (502) | 0.72% | (35,136) | 99.23% | (278) | -12.72% | |
| 處分不動產、廠房及設備 | 161 | -3.2% | 0 | 0% | 1 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | (35) | 0.69% | (590) | 0.15% | 0 | 0 | 0% | (290) | 0.2% | 0 | 0% | (770) | 0.6% | (52) | 0.03% | (163) | 0.14% | (125) | 0.14% | 0 | 0% | (148) | 0.21% | 0 | 0% | (580) | -26.53% | |
| 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
皇翔(2545) 2025年第1季「籌資活動之淨現金流」單季為NT$3,823萬元、較上一季衰退-97.97%；而今年初至今累積為NT$3,823萬元、較去年同期成長103.32%。
單季
皇翔(2545) 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$3,823萬元，較上一季衰退-97.97%，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$3,823萬元，較去年同期成長103.32%，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） | 38,230 | (1,152,225) | (88,080) | 1,911,670 | 701,166 | (62,106) | (96,200) | 15,166 | 1,784,001 | (316,300) | 93,006 | (4,196) | (638,169) | 1,241,356 | ||||||||||||||
| 短期借款增加 | 1,003,375 | 1,172,760 | 730,000 | 3,000,268 | 1,574,500 | 599,820 | 710,000 | 1,262,000 | 3,743,800 | 1,247,000 | 874,000 | 787,200 | 725,200 | 3,125,750 | ||||||||||||||
| 短期借款減少 | (559,735) | (1,603,830) | (571,656) | (1,019,724) | (902,504) | (933,240) | (673,997) | (1,250,141) | (1,809,850) | (1,454,165) | (652,303) | (975,898) | (1,326,522) | (1,739,918) | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 660,000 | 345,600 | 0 | 400,000 | 2,212,000 | 0 | 0 | 126,000 | 6,000 | 26,000 | 14,697 | 0 | ||||||||||||||||
| 償還長期借款 | (1,057,813) | (1,093,467) | (230,923) | (4,056) | (2,037,975) | (3,874) | (3,788) | (12,704) | (62,622) | (12,520) | (12,411) | (5,846) | (17,543) | (5,129) | ||||||||||||||
| 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） | 38,230 | 100% | (1,152,225) | 100% | (88,080) | 100% | 1,911,670 | 100% | 701,166 | 100% | (62,106) | 100% | (96,200) | 100% | 15,166 | 100% | 1,784,001 | 100% | (316,300) | 100% | 93,006 | 100% | (4,196) | 100% | (638,169) | 100% | 1,241,356 | 100% |
| 短期借款增加 | 1,003,375 | 2624.57% | 1,172,760 | -101.78% | 730,000 | -828.79% | 3,000,268 | 156.94% | 1,574,500 | 224.55% | 599,820 | -965.8% | 710,000 | -738.05% | 1,262,000 | 8321.24% | 3,743,800 | 209.85% | 1,247,000 | -394.25% | 874,000 | 939.72% | 787,200 | -18760.72% | 725,200 | -113.64% | 3,125,750 | 251.8% |
| 短期借款減少 | (559,735) | -1464.13% | (1,603,830) | 139.19% | (571,656) | 649.02% | (1,019,724) | -53.34% | (902,504) | -128.71% | (933,240) | 1502.66% | (673,997) | 700.62% | (1,250,141) | -8243.05% | (1,809,850) | -101.45% | (1,454,165) | 459.74% | (652,303) | -701.36% | (975,898) | 23257.82% | (1,326,522) | 207.86% | (1,739,918) | -140.16% |
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 660,000 | 1726.39% | 345,600 | -29.99% | 0 | 0% | 400,000 | 20.92% | 2,212,000 | 315.47% | 0 | 0% | 0 | 0% | 126,000 | 830.81% | 6,000 | 0.34% | 26,000 | -8.22% | 14,697 | -2.3% | 0 | 0% | ||||
| 償還長期借款 | (1,057,813) | -2766.97% | (1,093,467) | 94.9% | (230,923) | 262.17% | (4,056) | -0.21% | (2,037,975) | -290.66% | (3,874) | 6.24% | (3,788) | 3.94% | (12,704) | -83.77% | (62,622) | -3.51% | (12,520) | 3.96% | (12,411) | -13.34% | (5,846) | 139.32% | (17,543) | 2.75% | (5,129) | -0.41% |
| 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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