2545
43.05
TWD+0.85 (2.01%)
2025.09.12收盤
皇翔－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） | 1,054,097 | 28.83% | 789,972 | 24.02% | (137,714) | -22.74% | 428,805 | 22.68% | 869,137 | 42.5% | 155,740 | 14% | 92,576 | 9.94% | 360,728 | 28.88% | (54,813) | -6.72% | 2,032,509 | 21.46% | (91,565) | -34.55% | 808,286 | 55.4% | 1,028,511 | 46.48% | (231,010) | -159.93% |
| 本期稅前淨利（淨損） | 1,054,097 | 789,972 | (137,714) | 428,805 | 869,137 | 155,740 | 92,576 | 360,728 | (54,813) | 2,032,509 | (91,565) | 808,286 | 1,028,511 | (231,010) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 81,588 | 41,735 | 41,977 | 44,453 | 44,750 | 38,176 | 37,679 | 3,902 | 4,010 | 4,290 | 2,982 | 2,918 | 1,048 | 749 | ||||||||||||||
| 攤銷費用 | 313 | 215 | 191 | 424 | 1,213 | 1,155 | 1,026 | 183 | 160 | 12,180 | 269 | 12,264 | 12,106 | 4,106 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (110,714) | (11,608) | 10,896 | 41,705 | (272,252) | (29,417) | (9,663) | (197) | 3,017 | 11,454 | (1,159) | 6,846 | 3,024 | 38,621 | ||||||||||||||
| 利息費用 | 209,386 | 200,494 | 151,632 | 125,376 | 92,508 | 84,362 | 89,511 | 93,836 | 81,207 | 81,379 | 59,775 | 102,596 | 0 | 0 | ||||||||||||||
| 利息收入 | (6,965) | (5,258) | (2,957) | (310) | (167) | (236) | (783) | (2,323) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 4 | ||||||||||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0 | (63,346) | (91,331) | ||||||||||||||||||||||||
| 收益費損項目合計 | 205,646 | 225,578 | 138,394 | 119,968 | (133,948) | 94,043 | 117,770 | 95,405 | 87,710 | 108,360 | 56,768 | 62,847 | 80,147 | 124,833 | ||||||||||||||
| 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 | (56,915) | 0 | 39 | (40,100) | (274,045) | 0 | 0 | |||||||||||||||||||||
| 合約資產（增加）減少 | (50,153) | (15,894) | 4,291 | 47,205 | 233,198 | (46,961) | (48,589) | (9,242) | ||||||||||||||||||||
| 應收票據（增加）減少 | 6,356 | (2,385) | 12,473 | (3,397) | 21,190 | 6,243 | 24,443 | (2,049) | (7,946) | (6,540) | 26,742 | 1,727 | (7,569) | (4,238) | ||||||||||||||
| 應收帳款（增加）減少 | 57,759 | 685,744 | (44,418) | (11,083) | 80,447 | (122,926) | (32,892) | (112,660) | (9,601) | 1,369,457 | (43,292) | 700 | 70,693 | 29,337 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (83,636) | 6,373 | 0 | (127,457) | 0 | 1 | 25,649 | 0 | 603 | 50,878 | ||||||||||||||||||
| 其他應收款（增加）減少 | (1,486) | 28 | 33 | (2,549) | (10,195) | 8,357 | 12 | 20 | (244) | 2 | 1 | (2,346) | (199) | (53) | ||||||||||||||
| 存貨（增加）減少 | (1,628,827) | 926,245 | (569,704) | 342,685 | 487,024 | (526,454) | 115,778 | 395,611 | 258,282 | 6,558,656 | (835,875) | (716,228) | 107,111 | (1,026,609) | ||||||||||||||
| 預付款項（增加）減少 | (4,359) | 19,163 | (6,618) | 40,419 | (248,072) | (5,148) | (8,229) | (28,745) | (808) | 314,155 | (35,833) | 4,239 | (133,351) | (117,309) | ||||||||||||||
| 其他流動資產（增加）減少 | (9,720) | (3,992) | 821 | 65 | (4,349) | (105) | 9,469 | (22,200) | ||||||||||||||||||||
| 其他金融資產（增加）減少 | 21,397 | (280,764) | 115,986 | (89,327) | (45,875) | 44,137 | 2,515 | 79,118 | 137,251 | 76,095 | (41,919) | 117,716 | (372,373) | (439,868) | ||||||||||||||
| 取得合約之增額成本（增加）減少 | 95,500 | 11,935 | (60,526) | (26,638) | 0 | 0 | ||||||||||||||||||||||
| 其他營業資產（增加）減少 | (59) | (58) | (57) | (58) | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,654,143) | 1,346,329 | (562,681) | 129,766 | 9,294 | (617,827) | 62,507 | 299,853 | 384,759 | 8,304,064 | (727,723) | (556,148) | (463,499) | (1,568,535) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (445,011) | 584,385 | 130,066 | 87,295 | (137,687) | 49,304 | (30,778) | 13,183 | ||||||||||||||||||||
| 應付票據增加（減少） | (59,183) | (17,605) | 29,175 | (18,564) | 15,876 | 44,943 | 10,931 | 114,907 | 194,114 | (127,875) | 157,413 | 114,710 | 96,426 | 188,993 | ||||||||||||||
| 應付票據－關係人增加（減少） | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
| 應付帳款增加（減少） | 79,192 | 22,143 | 124,961 | 246,438 | 34,438 | 59,706 | (38,313) | (188,282) | (297,526) | 677 | 100,358 | 146,753 | (1,205,496) | (39,379) | ||||||||||||||
| 其他應付款增加（減少） | 31,950 | 48,704 | (18,417) | 3,229 | 57,428 | 30,671 | 30,467 | 15,822 | 31,278 | 77,111 | 1,032 | 41,502 | 125,846 | 32,891 | ||||||||||||||
| 其他流動負債增加（減少） | (17,991) | 6,654 | (257) | (5,586) | (1,936) | 8,049 | 3,151 | 10,207 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (32) | 31 | (30) | (30) | (34) | 15 | (97) | (105) | (471) | (58) | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (411,075) | 644,312 | 265,498 | 312,782 | (31,915) | 192,914 | (25,927) | (34,268) | 16,051 | (2,566,513) | 285,790 | 265,123 | (826,218) | 666,878 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (2,065,218) | 1,990,641 | (297,183) | 442,548 | (22,621) | (424,913) | 36,580 | 265,585 | 400,810 | 5,737,551 | (441,933) | (291,025) | (1,289,717) | (901,657) | ||||||||||||||
| 調整項目合計 | (1,859,572) | 2,216,219 | (158,789) | 562,516 | (156,569) | (330,870) | 154,350 | 360,990 | 488,520 | 5,845,911 | (385,165) | (228,178) | (1,209,570) | (776,824) | ||||||||||||||
| 營運產生之現金流入（流出） | (805,475) | 3,006,191 | (296,503) | 991,321 | 712,568 | (175,130) | 246,926 | 721,718 | 433,707 | 7,878,420 | (476,730) | 580,108 | (181,059) | (1,007,834) | ||||||||||||||
| 收取之利息 | 6,965 | 5,258 | 2,957 | 310 | ||||||||||||||||||||||||
| 支付之利息 | (264,946) | (234,080) | (186,841) | (135,470) | ||||||||||||||||||||||||
| 退還（支付）之所得稅 | (275,494) | (32,309) | (3,459) | (82,011) | (7,320) | (4,321) | (26,361) | (52,042) | (149,183) | (37,297) | (20,415) | (211,778) | (171,644) | (1,253) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (1,337,552) | 2,745,060 | (483,846) | 774,150 | 705,248 | (179,451) | 220,565 | 669,676 | 284,524 | 7,841,123 | (497,145) | 368,330 | (352,703) | (1,009,087) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,748) | (819) | (378) | (521) | (605) | (44) | (597) | (1) | (1,094) | (168) | (1,602) | (342) | 30,666 | (438) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 0 | 2 | ||||||||||||||||||||||||
| 取得無形資產 | 0 | (306) | (202) | (129) | (30) | (480) | (594) | (853) | 0 | (52) | (285) | 0 | 0 | (52) | ||||||||||||||
| 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 | (162,582) | (270,155) | (81,606) | (72,434) | (257,500) | (166,295) | (114,043) | ||||||||||||||||||||
| 其他金融資產減少 | 535 | 600 | ||||||||||||||||||||||||||
| 其他投資活動 | 0 | (15,973) | (41,735) | (33,580) | (28,963) | (39,502) | (39,848) | (40,232) | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (212) | (179,380) | (220,397) | 15,300 | (106,325) | (298,002) | (206,551) | (151,453) | (72,887) | (78,404) | (66,256) | (46,564) | 33,876 | (1,273,785) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 2,045,567 | 978,457 | 1,455,805 | 350,000 | 2,141,200 | 1,368,170 | 380,000 | 70,600 | 823,420 | (161,000) | 942,000 | 564,000 | (450,000) | 471,718 | ||||||||||||||
| 短期借款減少 | (400,724) | (3,713,968) | (885,814) | (1,126,538) | (1,795,325) | (804,337) | (139,302) | (1,597,650) | (1,038,067) | (6,753,683) | (526,846) | (963,000) | (1,318,740) | 1,218,460 | ||||||||||||||
| 應付短期票券增加 | 0 | 1,361,200 | 150,000 | 120,000 | 100,000 | 706,600 | 23,000 | 150,000 | (200,000) | 0 | ||||||||||||||||||
| 應付短期票券減少 | (6,600) | (1,415,000) | (30,000) | (202,000) | (57,300) | (199,300) | (16,600) | (123,000) | ||||||||||||||||||||
| 舉借長期借款 | 540,000 | 338,300 | 120,000 | 0 | 0 | 80,000 | 392,800 | 1,800,000 | 260,000 | 0 | 2,025,303 | 0 | ||||||||||||||||
| 償還長期借款 | (514,886) | (26,800) | (230,946) | (4,064) | (3,995) | (3,917) | (40,324) | (556,725) | (62,643) | (12,551) | (12,433) | (11,847) | 11,850 | (5,144) | ||||||||||||||
| 存入保證金增加 | 10,715 | 9,230 | 414 | 1,964 | 1,546 | 3,089 | 6,990 | 1,059 | 1,300 | |||||||||||||||||||
| 租賃本金償還 | 1,937 | 2,872 | (6,369) | (140) | 0 | 0 | 0 | |||||||||||||||||||||
| 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） | 3,678,009 | (2,464,117) | 573,090 | (860,281) | 283,749 | 1,050,599 | 358,365 | (518,190) | (213,955) | (7,060,530) | 304,166 | (365,556) | (70,222) | 1,540,241 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 2,340,245 | 101,563 | (131,153) | (70,831) | 882,672 | 573,146 | 372,379 | 33 | (2,318) | 702,189 | (259,235) | (43,790) | (389,049) | (742,631) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,340,245 | 101,563 | (131,153) | (70,831) | 882,672 | 573,146 | 372,379 | 1,230,628 | 547,364 | 1,256,703 | 1,552,627 | 2,291,380 | 2,263,305 | 957,762 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,324,470 | 5.6% | 786,441 | 1.49% | 571,673 | 1.11% | 497,560 | 1% | 1,426,356 | 3.24% | 1,369,160 | 3.29% | 813,903 | 2.02% | 1,230,628 | 3.08% | 547,364 | 1.42% | 1,256,703 | 3.32% | 1,552,627 | 3.68% | 2,291,380 | 5.8% | 2,263,305 | 6.13% | 957,762 | 2.53% |
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） | 1,216,234 | 23.81% | 1,437,469 | 25.14% | (195,782) | -16.62% | 1,463,017 | 36.44% | 1,098,199 | 34.67% | 291,960 | 13.5% | 36,220 | 2.48% | 334,524 | 18.8% | 11,805 | 0.76% | 2,489,037 | 20.6% | (66,372) | -8.44% | 640,654 | 41.43% | 1,611,437 | 44.01% | 283,255 | 25.68% |
| 本期稅前淨利（淨損） | 1,216,234 | -46.61% | 1,437,469 | 43.2% | (195,782) | 16.31% | 1,463,017 | -60.21% | 1,098,199 | 459.65% | 291,960 | 82.14% | 36,220 | 19.29% | 334,524 | 53.28% | 11,805 | -0.91% | 2,489,037 | 34.9% | (66,372) | 7.03% | 640,654 | 108.46% | 1,611,437 | 177.09% | 283,255 | -12.12% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 162,578 | -6.23% | 83,757 | 2.52% | 83,872 | -6.99% | 89,185 | -3.67% | 84,841 | 35.51% | 76,360 | 21.48% | 75,378 | 40.15% | 7,834 | 1.25% | 7,981 | -0.62% | 7,286 | 0.1% | 5,910 | -0.63% | 5,784 | 0.98% | 2,029 | 0.22% | 1,468 | -0.06% |
| 攤銷費用 | 633 | -0.02% | 400 | 0.01% | 394 | -0.03% | 857 | -0.04% | 2,439 | 1.02% | 2,292 | 0.64% | 2,045 | 1.09% | 345 | 0.05% | 317 | -0.02% | 24,360 | 0.34% | 565 | -0.06% | 24,781 | 4.2% | 24,211 | 2.66% | 4,225 | -0.18% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 37,368 | -1.43% | (14,355) | -0.43% | 10,508 | -0.88% | 23,310 | -0.96% | (281,814) | -117.95% | 8,250 | 2.32% | (11,396) | -6.07% | 2,481 | 0.4% | (11,653) | 0.9% | 19,873 | 0.28% | (11,457) | 1.21% | 21,660 | 3.67% | (28,952) | -3.18% | (8,466) | 0.36% |
| 利息費用 | 415,074 | -15.91% | 369,197 | 11.1% | 311,312 | -25.93% | 239,142 | -9.84% | 181,797 | 76.09% | 193,253 | 54.37% | 180,293 | 96.04% | 171,140 | 27.26% | 159,783 | -12.34% | 165,050 | 2.31% | 122,061 | -12.92% | 102,596 | 17.37% | 0 | 0 | ||
| 利息收入 | (8,787) | 0.34% | (5,572) | -0.17% | (3,277) | 0.27% | (384) | 0.02% | (716) | -0.3% | (433) | -0.12% | (1,638) | -0.87% | (3,403) | -0.54% | ||||||||||||
| 股利收入 | (1,398) | 0.05% | ||||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 33,436 | -1.28% | ||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 0 | 0% | 59 | 0% | 0 | 0% | 1 | 0% | 3 | 0% | 22 | 0.01% | 4 | 0% | ||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | 0 | 0% | (89,553) | 7.46% | (377,591) | 15.54% | ||||||||||||||||||||
| 其他項目 | 0 | 0% | 0 | 0% | 0 | 0% | (698) | 0.03% | 131,513 | 14.45% | 146,506 | -6.27% | ||||||||||||||||
| 收益費損項目合計 | 638,904 | -24.48% | 433,427 | 13.03% | 313,316 | -26.1% | (26,179) | 1.08% | (13,452) | -5.63% | 279,725 | 78.69% | 244,704 | 130.35% | 178,401 | 28.41% | 155,222 | -11.99% | 214,553 | 3.01% | 107,038 | -11.33% | 154,824 | 26.21% | 128,801 | 14.15% | 143,745 | -6.15% |
| 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 | (288,305) | 11.05% | 10,031 | 0.3% | 39 | 0% | 155,895 | -6.42% | (271,617) | -113.69% | 0 | 0% | 6,671 | 1.06% | ||||||||||||||
| 合約資產（增加）減少 | (101,832) | 3.9% | 13,844 | 0.42% | (21,787) | 1.81% | 27,562 | -1.13% | 263,438 | 110.26% | (53,532) | -15.06% | (66,753) | -35.56% | (64,051) | -10.2% | ||||||||||||
| 應收票據（增加）減少 | 5,594 | -0.21% | (2,150) | -0.06% | 18,189 | -1.52% | 19,009 | -0.78% | 5,196 | 2.17% | 22,383 | 6.3% | 86,502 | 46.08% | (55,874) | -8.9% | (4,083) | 0.32% | 66,963 | 0.94% | 21,116 | -2.24% | 6,928 | 1.17% | (1,986) | -0.22% | (7,131) | 0.31% |
| 應收票據－關係人（增加）減少 | 0 | 0% | 0 | 0% | (15,000) | 1.25% | 0 | 0% | 4,158 | 1.74% | 20,432 | 5.75% | 0 | 0% | 11,310 | 1.8% | 0 | 0% | 0 | 0% | 42,118 | -4.46% | (60,934) | -10.32% | (155,065) | -17.04% | (96,353) | 4.12% |
| 應收帳款（增加）減少 | 29,654 | -1.14% | (153,882) | -4.62% | (37,111) | 3.09% | (66,898) | 2.75% | 137,348 | 57.49% | (51,433) | -14.47% | (67,745) | -36.09% | (99,836) | -15.9% | (41,673) | 3.22% | (133,629) | -1.87% | 349,596 | -37% | (20) | 0% | 36,226 | 3.98% | 257 | -0.01% |
| 應收帳款－關係人（增加）減少 | (83,636) | 3.2% | 66,022 | 1.98% | 0 | 0% | (32,219) | 1.33% | (278,584) | -116.6% | 0 | 0% | 2,556 | 0.04% | 25,649 | -2.71% | 58,593 | 9.92% | 50,603 | 5.56% | 91,765 | -3.92% | ||||||
| 其他應收款（增加）減少 | 144 | -0.01% | 10 | 0% | 36 | 0% | (2,553) | 0.11% | (7,487) | -3.13% | 7,051 | 1.98% | 153 | 0.08% | 145 | 0.02% | 1,385 | -0.11% | 89 | 0% | 101 | -0.01% | (3,756) | -0.64% | 15,322 | 1.68% | 109 | 0% |
| 存貨（增加）減少 | (2,742,591) | 105.09% | 1,257,240 | 37.79% | (779,755) | 64.95% | (3,362,456) | 138.38% | (524,166) | -219.39% | (195,675) | -55.05% | 344,661 | 183.6% | 512,220 | 81.58% | (1,297,759) | 100.24% | 5,619,835 | 78.81% | (1,545,566) | 163.6% | (1,240,676) | -210.04% | 674,093 | 74.08% | (2,653,568) | 113.5% |
| 預付款項（增加）減少 | (281,928) | 10.8% | (140,965) | -4.24% | (130,039) | 10.83% | 58,698 | -2.42% | (196,018) | -82.04% | 37,182 | 10.46% | (29,778) | -15.86% | (87,823) | -13.99% | (1,850) | 0.14% | 331,970 | 4.66% | (80,251) | 8.49% | (43,293) | -7.33% | (120,849) | -13.28% | (130,205) | 5.57% |
| 其他流動資產（增加）減少 | 187 | -0.01% | (11,209) | -0.34% | (5,388) | 0.45% | 5,322 | -0.22% | 4,509 | 1.89% | 174 | 0.05% | 10,348 | 5.51% | (12,784) | -2.04% | ||||||||||||
| 其他金融資產（增加）減少 | 348,156 | -13.34% | (351,928) | -10.58% | (96,368) | 8.03% | (240,784) | 9.91% | 28,042 | 11.74% | 24,449 | 6.88% | (28,779) | -15.33% | (43,092) | -6.86% | 144,003 | -11.12% | 78,473 | 1.1% | (15,228) | 1.61% | 516,941 | 87.51% | (372,456) | -40.93% | (705,842) | 30.19% |
| 取得合約之增額成本（增加）減少 | 67,434 | -2.58% | 21,915 | 0.66% | (96,320) | 8.02% | (97,696) | 4.02% | 0 | 0% | 28,148 | 7.92% | ||||||||||||||||
| 其他營業資產（增加）減少 | (117) | 0% | (124) | 0% | (117) | 0.01% | (116) | 0% | (115) | -0.05% | (119) | -0.03% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (3,047,240) | 116.77% | 708,804 | 21.3% | (1,163,621) | 96.93% | (3,536,236) | 145.54% | (835,296) | -349.61% | (160,940) | -45.28% | 248,609 | 132.43% | 166,886 | 26.58% | (1,169,385) | 90.32% | 5,984,956 | 83.93% | (1,112,448) | 117.75% | (865,516) | -146.53% | 208,259 | 22.89% | (3,440,213) | 147.14% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (344,197) | 13.19% | 1,059,450 | 31.84% | 227,723 | -18.97% | 144,175 | -5.93% | 74,152 | 31.04% | 28,435 | 8% | 41,428 | 22.07% | 3,942 | 0.63% | ||||||||||||
| 應付票據增加（減少） | 101,678 | -3.9% | 19,931 | 0.6% | (38,001) | 3.17% | (80,903) | 3.33% | (27,562) | -11.54% | (57,256) | -16.11% | 15,847 | 8.44% | 93,455 | 14.88% | 72,201 | -5.58% | (12,448) | -0.17% | 20,532 | -2.17% | 116,097 | 19.65% | (47,328) | -5.2% | 89,974 | -3.85% |
| 應付票據－關係人增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | (66,100) | 2.72% | ||||||||||||||||||||
| 應付帳款增加（減少） | (149,670) | 5.74% | 62,785 | 1.89% | 90,442 | -7.53% | 142,993 | -5.88% | (47,074) | -19.7% | (84,806) | -23.86% | (411,448) | -219.17% | (145,477) | -23.17% | (173,972) | 13.44% | 254,731 | 3.57% | (96,152) | 10.18% | (5,478) | -0.93% | (1,367,378) | -150.27% | (148,829) | 6.37% |
| 其他應付款增加（減少） | (188,366) | 7.22% | 99,943 | 3% | (68,963) | 5.74% | 68,889 | -2.84% | 968 | 0.41% | 61,436 | 17.28% | 26,827 | 14.29% | 27,612 | 4.4% | 73,704 | -5.69% | 99,519 | 1.4% | 7,611 | -0.81% | 52,721 | 8.93% | 135,582 | 14.9% | 61,844 | -2.65% |
| 其他流動負債增加（減少） | (12,644) | 0.48% | 4,466 | 0.13% | 1,299 | -0.11% | 1,322 | -0.05% | 2,967 | 1.24% | 5,714 | 1.61% | 14,369 | 7.65% | 21,367 | 3.4% | ||||||||||||
| 淨確定福利負債增加(減少) | (640) | 0.02% | (61) | 0% | (60) | 0% | (65) | 0% | (68) | -0.03% | (62) | -0.02% | (199) | -0.11% | (207) | -0.03% | (510) | 0.04% | (115) | 0% | 0 | 0% | ||||||
| 與營業活動相關之負債之淨變動合計 | (593,839) | 22.76% | 1,246,514 | 37.46% | 212,440 | -17.7% | 33,243 | -1.37% | 7,138 | 2.99% | (47,844) | -13.46% | (314,450) | -167.5% | 692 | 0.11% | (141,395) | 10.92% | (1,520,239) | -21.32% | 148,664 | -15.74% | 873,082 | 147.81% | (863,407) | -94.89% | 676,808 | -28.95% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,641,079) | 139.52% | 1,955,318 | 58.77% | (951,181) | 79.23% | (3,502,993) | 144.17% | (828,158) | -346.63% | (208,784) | -58.74% | (65,841) | -35.07% | 167,578 | 26.69% | (1,310,780) | 101.25% | 4,464,717 | 62.61% | (963,784) | 102.01% | 7,566 | 1.28% | (655,148) | -72% | (2,763,405) | 118.2% |
| 調整項目合計 | (3,002,175) | 115.04% | 2,388,745 | 71.79% | (637,865) | 53.13% | (3,529,172) | 145.24% | (841,610) | -352.26% | 70,941 | 19.96% | 178,863 | 95.28% | 345,979 | 55.1% | (1,155,558) | 89.26% | 4,679,270 | 65.62% | (856,746) | 90.68% | 162,390 | 27.49% | (526,347) | -57.84% | (2,619,660) | 112.05% |
| 營運產生之現金流入（流出） | (1,785,941) | 68.44% | 3,826,214 | 114.99% | (833,647) | 69.44% | (2,066,155) | 85.03% | 256,589 | 107.4% | 362,901 | 102.09% | 215,083 | 114.57% | 680,503 | 108.38% | (1,143,753) | 88.34% | 7,168,307 | 100.52% | (923,118) | 97.71% | 803,044 | 135.95% | 1,085,090 | 119.25% | (2,336,405) | 99.93% |
| 收取之利息 | 8,787 | -0.34% | 5,572 | 0.17% | 3,277 | -0.27% | 384 | -0.02% | ||||||||||||||||||||
| 收取之股利 | 1,398 | -0.05% | ||||||||||||||||||||||||||
| 支付之利息 | (524,491) | 20.1% | (445,481) | -13.39% | (364,775) | 30.38% | (274,187) | 11.28% | ||||||||||||||||||||
| 退還（支付）之所得稅 | (309,417) | 11.86% | (58,977) | -1.77% | (5,370) | 0.45% | (89,853) | 3.7% | (17,670) | -7.4% | (7,446) | -2.09% | (27,356) | -14.57% | (52,644) | -8.38% | (150,898) | 11.66% | (37,327) | -0.52% | (21,632) | 2.29% | (212,352) | -35.95% | (175,144) | -19.25% | (1,592) | 0.07% |
| 營業活動之淨現金流入（流出） | (2,609,664) | 100% | 3,327,328 | 100% | (1,200,515) | 100% | (2,429,811) | 100% | 238,919 | 100% | 355,455 | 100% | 187,727 | 100% | 627,859 | 100% | (1,294,651) | 100% | 7,130,980 | 100% | (944,750) | 100% | 590,692 | 100% | 909,946 | 100% | (2,337,997) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (5,909) | 112.6% | (819) | 0.14% | (1,355) | 0.29% | (521) | -0.15% | (605) | 0.24% | (67) | 0.01% | (1,276) | 0.38% | (270) | 0.08% | (1,834) | 0.95% | (229) | 0.14% | (1,617) | 1.31% | (844) | 0.73% | (4,470) | 291.97% | (716) | 0.06% |
| 處分不動產、廠房及設備 | 161 | -3.07% | 0 | 0% | 1 | 0% | 1 | 0% | 0 | 0% | 2 | 0% | ||||||||||||||||
| 取得無形資產 | (35) | 0.67% | (896) | 0.15% | (202) | 0.04% | (129) | -0.04% | (320) | 0.13% | (480) | 0.09% | (1,364) | 0.41% | (905) | 0.25% | (163) | 0.08% | (177) | 0.1% | (285) | 0.23% | (148) | 0.13% | 0 | 0% | (632) | 0.05% |
| 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% | (509,960) | 88.18% | (506,453) | 109.51% | (152,094) | -43.31% | (193,615) | 76.3% | (436,105) | 79.31% | (252,405) | 75.42% | (265,525) | 74.8% | ||||||||||||
| 其他金融資產減少 | 535 | -10.19% | 600 | -0.1% | 0 | 0% | 1,158 | -0.33% | 2,345 | -1.21% | ||||||||||||||||||
| 其他投資活動 | 0 | 0% | (67,235) | 11.63% | (85,790) | 18.55% | (62,791) | -17.88% | (56,063) | 22.09% | (82,568) | 15.02% | (81,095) | 24.23% | (92,849) | 26.16% | ||||||||||||
| 投資活動之淨現金流入（流出） | (5,248) | 100% | (578,310) | 100% | (462,483) | 100% | 351,142 | 100% | (253,753) | 100% | (549,857) | 100% | (334,658) | 100% | (354,986) | 100% | (193,400) | 100% | (169,243) | 100% | (123,081) | 100% | (116,166) | 100% | (1,531) | 100% | (1,271,599) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 3,048,942 | 82.04% | 2,151,217 | -59.49% | 2,185,805 | 450.67% | 3,350,268 | 318.65% | 3,715,700 | 377.26% | 1,967,990 | 199.09% | 1,090,000 | 415.77% | 1,332,600 | -264.92% | 4,567,220 | 290.9% | 1,086,000 | -14.72% | 1,816,000 | 457.23% | 1,351,200 | -365.43% | 275,200 | -38.85% | 3,597,468 | 129.33% |
| 短期借款減少 | (960,459) | -25.84% | (5,317,798) | 147.05% | (1,457,470) | -300.5% | (2,146,262) | -204.14% | (2,697,829) | -273.91% | (1,737,577) | -175.78% | (813,299) | -310.22% | (2,847,791) | 566.13% | (2,847,917) | -181.39% | (8,207,848) | 111.27% | (1,179,149) | -296.89% | (1,938,898) | 524.38% | (2,645,262) | 373.42% | (521,458) | -18.75% |
| 應付短期票券增加 | 0 | 0% | 2,656,200 | -73.45% | 150,000 | 30.93% | 364,700 | 34.69% | 100,000 | 10.15% | 1,106,600 | 111.95% | 0 | 0% | 23,000 | 5.79% | 450,000 | -121.7% | (100,000) | 14.12% | 0 | 0% | ||||||
| 應付短期票券減少 | (6,600) | -0.18% | (2,662,200) | 73.62% | (30,000) | -6.19% | (902,700) | -85.86% | (117,300) | -11.91% | (199,300) | -20.16% | (16,600) | -6.33% | (141,100) | 28.05% | (106,000) | -6.75% | 0 | 0% | ||||||||
| 舉借長期借款 | 1,200,000 | 32.29% | 683,900 | -18.91% | 120,000 | 24.74% | 400,000 | 38.04% | 2,212,000 | 224.59% | 80,000 | 8.09% | 392,800 | 149.83% | 1,926,000 | -382.88% | 266,000 | 16.94% | 26,000 | -0.35% | 0 | 0% | 2,040,000 | -287.98% | 0 | 0% | ||
| 償還長期借款 | (1,572,699) | -42.32% | (1,120,267) | 30.98% | (461,869) | -95.23% | (8,120) | -0.77% | (2,041,970) | -207.32% | (7,791) | -0.79% | (44,112) | -16.83% | (569,429) | 113.2% | (125,265) | -7.98% | (25,071) | 0.34% | (24,844) | -6.26% | (17,693) | 4.79% | (5,693) | 0.8% | (10,273) | -0.37% |
| 存入保證金增加 | 23,201 | 0.62% | 9,230 | -0.26% | 4,130 | 0.85% | 1,964 | 0.19% | 1,326 | 0.51% | 0 | 0% | 7,102 | -0.1% | 345 | 0.09% | 1,636 | -0.44% | 0 | 0% | 1,570 | 0.06% | ||||||
| 租賃本金償還 | (18,146) | -0.49% | (16,624) | 0.46% | (25,586) | -5.28% | (8,461) | -0.8% | (7,984) | -0.81% | (7,252) | -0.73% | (22,930) | -8.75% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 現金增資 | 2,002,000 | 53.87% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 3,716,239 | 100% | (3,616,342) | 100% | 485,010 | 100% | 1,051,389 | 100% | 984,915 | 100% | 988,493 | 100% | 262,165 | 100% | (503,024) | 100% | 1,570,046 | 100% | (7,376,830) | 100% | 397,172 | 100% | (369,752) | 100% | (708,391) | 100% | 2,781,597 | 100% |
| 本期現金及約當現金增加（減少）數 | 1,101,327 | (867,324) | (1,177,988) | (1,027,280) | 970,081 | 794,091 | 115,234 | (230,151) | 81,995 | (415,093) | (670,659) | 104,774 | 200,024 | (827,999) | ||||||||||||||
| 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 | 3,324,470 | 786,441 | 571,673 | 497,560 | 1,426,356 | 1,369,160 | 813,903 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,324,470 | 786,441 | 571,673 | 497,560 | 1,426,356 | 1,369,160 | 813,903 | 1,230,628 | 547,364 | 1,256,703 | 1,552,627 | 2,291,380 | 2,263,305 | 957,762 | ||||||||||||||
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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