2722
28.65
TWD-0.25 (-0.87%)
2025.08.21收盤
夏都－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） | (19,335) | -12.63% | (6,138) | -3.66% | 29,775 | 15.1% | 10,798 | 6.88% | (29,749) | -29.49% | 896 | 0.67% | 11,055 | 5.88% | (316) | -0.19% | 40,573 | 22.87% | 57,905 | 28.89% | 60,609 | 31.33% | 62,623 | 33.19% | 61,973 | 34.46% | 47,511 | 30.17% |
| 本期稅前淨利（淨損） | (19,335) | (6,138) | 29,775 | 10,798 | (29,749) | 896 | 11,055 | (316) | 40,573 | 57,905 | 60,609 | 62,623 | 61,973 | 47,511 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 23,929 | 21,425 | 17,774 | 18,116 | 17,846 | 21,243 | 20,470 | 14,167 | 5,653 | 5,661 | 5,539 | 6,092 | 6,118 | 6,511 | ||||||||||||||
| 攤銷費用 | 7,278 | 7,184 | 11,022 | 11,781 | 12,012 | 12,512 | 13,011 | 15,984 | 16,391 | 15,932 | 15,487 | 14,729 | 11,184 | 10,859 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0 | ||||||||||||||||||||||||||
| 利息費用 | 4,081 | 3,201 | 1,931 | 2,205 | 1,229 | 1,549 | 1,645 | 0 | 141 | 0 | 1 | 3 | 6 | 33 | ||||||||||||||
| 利息收入 | (2,379) | (808) | (957) | (34) | (18) | (31) | (44) | (54) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (135) | (229) | (1,832) | 429 | 67 | |||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (429) | 0 | 3 | 2 | (71) | 0 | (1,413) | 20 | ||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0 | ||||||||||||||||||||||||||
| 收益費損項目合計 | 32,366 | 35,717 | 27,921 | 32,499 | 31,065 | 35,271 | 28,942 | 25,029 | 20,432 | 21,376 | 21,017 | 21,253 | 16,851 | 16,962 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | 83 | (63) | 0 | 1 | 73 | (1,417) | ||||||||||||||||||||||
| 應收帳款（增加）減少 | (5,544) | (4,692) | 6,972 | (2,041) | (1,152) | (273) | (934) | (2,740) | (3,374) | (5,222) | (5,729) | (5,176) | ||||||||||||||||
| 其他應收款（增加）減少 | (521) | (161) | (151) | 934 | 646 | (14,095) | (36) | 486 | (8) | (12) | 2 | 1,321 | 199 | (49) | ||||||||||||||
| 存貨（增加）減少 | (971) | 486 | 764 | 1,113 | 14 | 342 | 1,308 | (807) | 817 | 153 | (944) | (935) | (133) | (686) | ||||||||||||||
| 預付款項（增加）減少 | 5,264 | 8,442 | 5,477 | 923 | 1,598 | 4,617 | 3,622 | 2,943 | 4,107 | 2,410 | 1,383 | 1,842 | 2,210 | 1,484 | ||||||||||||||
| 其他流動資產（增加）減少 | 350 | 40 | 950 | (491) | (92) | 115 | (244) | 63 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,339) | 4,052 | 5,167 | 2,568 | 9,138 | (11,062) | 3,499 | 2,485 | 4,177 | 1,906 | (2,291) | (2,610) | (2,460) | (4,093) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (875) | 4,348 | 8,437 | 4,866 | (11,962) | 20,298 | (874) | 2,205 | ||||||||||||||||||||
| 應付票據增加（減少） | (38) | (35) | 530 | 0 | 382 | 33 | 0 | (1,900) | ||||||||||||||||||||
| 應付帳款增加（減少） | 6,403 | 20 | 4,875 | (1,902) | (15,106) | 6,020 | 3,818 | (2,297) | 5,071 | 5,046 | 5,515 | 9,265 | 2,810 | 6,836 | ||||||||||||||
| 其他應付款增加（減少） | 12,510 | 6,261 | 13,749 | 10,120 | (3,936) | 5,488 | 9,390 | 21,494 | 16,940 | 20,751 | 21,536 | 18,940 | 18,621 | 14,826 | ||||||||||||||
| 其他流動負債增加（減少） | 419 | 1,638 | 5,118 | 284 | 11,630 | (3,251) | (588) | 8,835 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (65) | (58) | (69) | (77) | (84) | (43) | (68) | (74) | (65) | 54 | 96 | 141 | 141 | 48 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 18,354 | 12,174 | 32,117 | 13,821 | (19,458) | 28,894 | 18,087 | 30,163 | 49,121 | 57,033 | 70,039 | 72,413 | 60,984 | 58,131 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 17,015 | 16,226 | 37,284 | 16,389 | (10,320) | 17,832 | 21,586 | 32,648 | 53,298 | 58,939 | 67,748 | 69,803 | 58,524 | 54,038 | ||||||||||||||
| 調整項目合計 | 49,381 | 51,943 | 65,205 | 48,888 | 20,745 | 53,103 | 50,528 | 57,677 | 73,730 | 80,315 | 88,765 | 91,056 | 75,375 | 71,000 | ||||||||||||||
| 營運產生之現金流入（流出） | 30,046 | 45,805 | 94,980 | 59,686 | (9,004) | 53,999 | 61,583 | 57,361 | 114,303 | 138,220 | 149,374 | 153,679 | 137,348 | 118,511 | ||||||||||||||
| 退還（支付）之所得稅 | (478) | (19,798) | (37,952) | (21,377) | (23,751) | (16,466) | (16,993) | |||||||||||||||||||||
| 營業活動之淨現金流入（流出） | 29,568 | 26,007 | 57,028 | 41,367 | (17,581) | 53,999 | 60,648 | 48,795 | 99,106 | 116,843 | 125,623 | 136,902 | 120,882 | 101,518 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 13,051 | 95 | (18,286) | (10,893) | (6,827) | (8,572) | (4,081) | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (16,956) | (5,829) | (10,544) | (16,867) | (9,476) | (7,078) | (8,743) | (42,708) | (41,399) | (29,993) | (78,755) | (51,627) | (2,960) | (17,864) | ||||||||||||||
| 取得無形資產 | (2,292) | (4,639) | (5,622) | (1,643) | (600) | (835) | (1,832) | (6,298) | (3,156) | (3,488) | (6,851) | (39,970) | (25,048) | (8,050) | ||||||||||||||
| 取得使用權資產 | 0 | (1,641) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | 5,039 | (408) | 0 | 335 | 1 | 0 | (5,495) | |||||||||||||||||||||
| 收取之利息 | 2,381 | 842 | 977 | 32 | 18 | 31 | 44 | 56 | 123 | 181 | 151 | 127 | 420 | 877 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (6,383) | (55,462) | (77,156) | (42,322) | (88,522) | (10,158) | (28,874) | (77,548) | (72,465) | (68,996) | (116,216) | (132,078) | 53,304 | (498,601) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 31,237 | 30,000 | 0 | 20,000 | 30,000 | 0 | 0 | |||||||||||||||||||||
| 短期借款減少 | (60,000) | (30,000) | 0 | 0 | 0 | (30,000) | ||||||||||||||||||||||
| 應付短期票券增加 | 119,000 | 20,000 | 30,000 | 183,000 | 65,000 | 67,000 | 50,000 | |||||||||||||||||||||
| 應付短期票券減少 | (100,000) | (30,000) | 0 | (187,000) | (61,000) | (61,000) | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 40,000 | 2,500 | 114,000 | 80,000 | 160,000 | 0 | 80,000 | ||||||||||||||||||||
| 償還長期借款 | (8,424) | (11,250) | (83,916) | (92,500) | (23,020) | (175,478) | (9,226) | (12,442) | ||||||||||||||||||||
| 租賃本金償還 | (1,007) | (1,752) | (2,110) | (1,885) | (1,911) | (1,938) | (1,788) | |||||||||||||||||||||
| 其他非流動負債減少 | 0 | 0 | (26) | |||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (4,215) | (3,253) | (2,009) | (2,249) | (1,220) | (1,685) | (1,650) | (1,175) | 0 | (1) | (3) | (6) | (111) | |||||||||||||||
| 籌資活動之淨現金流入（流出） | (23,409) | 13,745 | 24,365 | 13,366 | 57,849 | 6,899 | (10,714) | 16,383 | (20,164) | 0 | (27) | (23) | (25) | (122,681) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (224) | (15,710) | 4,237 | 12,411 | (48,254) | 50,740 | 21,060 | (12,370) | 6,477 | 47,847 | 9,380 | 4,801 | 174,161 | (519,764) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | (471) | 85,361 | 37,441 | 117,224 | 56,803 | 109,839 | 99,155 | 436,239 | ||||||||||||||
| 期末現金及約當現金餘額 | (224) | (15,710) | 4,237 | 12,411 | (48,254) | 50,740 | 20,589 | 32,170 | 45,277 | 150,888 | 47,650 | 60,499 | 244,726 | 127,307 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 186,902 | 5.15% | 178,132 | 5.8% | 257,800 | 8.77% | 205,027 | 7.64% | 87,002 | 3.1% | 128,580 | 5.09% | 90,044 | 3.43% | 32,170 | 1.41% | 45,277 | 2.27% | 150,888 | 7.85% | 47,650 | 2.67% | 60,499 | 3.64% | 244,726 | 15.79% | 127,307 | 8.83% |
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） | (47,241) | -16.44% | 16,678 | 5.18% | 61,637 | 16.03% | 25,639 | 7.7% | (20,422) | -7.48% | (13,772) | -4.92% | (2,762) | -0.77% | (25,529) | -9% | 40,827 | 13.24% | 78,117 | 22.62% | 78,430 | 23.93% | 78,654 | 25.36% | 71,646 | 24.31% | 58,621 | 21.87% |
| 本期稅前淨利（淨損） | (47,241) | -736.99% | 16,678 | 164.51% | 61,637 | 97.13% | 25,639 | 48.81% | (20,422) | -74.86% | (13,772) | -33.11% | (2,762) | -4.99% | (25,529) | -55.41% | 40,827 | 47.08% | 78,117 | 63.95% | 78,430 | 62.6% | 78,654 | 58.53% | 71,646 | 57.5% | 58,621 | 54.99% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 47,091 | 734.65% | 41,992 | 414.2% | 35,424 | 55.83% | 36,360 | 69.21% | 35,894 | 131.58% | 42,573 | 102.36% | 41,011 | 74.16% | 18,937 | 41.1% | 11,369 | 13.11% | 10,965 | 8.98% | 11,964 | 9.55% | 11,729 | 8.73% | 12,353 | 9.91% | 11,698 | 10.97% |
| 攤銷費用 | 14,613 | 227.97% | 15,835 | 156.19% | 21,861 | 34.45% | 23,812 | 45.33% | 24,377 | 89.36% | 25,399 | 61.07% | 28,684 | 51.87% | 32,009 | 69.48% | 32,496 | 37.47% | 31,860 | 26.08% | 30,857 | 24.63% | 25,880 | 19.26% | 22,306 | 17.9% | 21,408 | 20.08% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | 4,944 | 48.77% | ||||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0% | (738) | -7.28% | ||||||||||||||||||||||||
| 利息費用 | 8,157 | 127.25% | 6,276 | 61.91% | 4,235 | 6.67% | 3,983 | 7.58% | 2,460 | 9.02% | 3,221 | 7.74% | 3,152 | 5.7% | 0 | 0% | 165 | 0.19% | 0 | 0% | 3 | 0% | 7 | 0.01% | 11 | 0.01% | 822 | 0.77% |
| 利息收入 | (3,287) | -51.28% | (983) | -9.7% | (998) | -1.57% | (43) | -0.08% | (31) | -0.11% | (49) | -0.12% | (56) | -0.1% | (104) | -0.23% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (364) | -5.68% | (8) | -0.08% | (2,841) | -4.48% | 657 | 1.25% | 503 | 1.84% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (419) | -6.54% | 0 | 0% | (476) | -0.75% | 2 | 0% | (15) | -0.05% | 0 | 0% | (1,392) | -2.52% | 28 | 0.06% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 21 | 0.33% | ||||||||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0% | (36,609) | -361.11% | ||||||||||||||||||||||||
| 收益費損項目合計 | 65,812 | 1026.71% | 30,709 | 302.91% | 43,081 | 67.89% | 64,775 | 123.3% | 63,234 | 231.8% | 71,142 | 171.05% | 66,696 | 120.61% | 45,782 | 99.37% | 43,544 | 50.21% | 42,444 | 34.75% | 42,738 | 34.11% | 37,783 | 28.11% | 33,854 | 27.17% | 33,585 | 31.51% |
| 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 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | 0 | 0% | (68) | -0.67% | 0 | 0% | (1) | 0% | 0 | 0% | (2,067) | -2.38% | ||||||||||||||||
| 應收帳款（增加）減少 | (5,776) | -90.11% | (4,540) | -44.78% | 2,433 | 3.83% | 11,808 | 43.28% | 2,070 | 4.98% | 760 | 1.37% | (2,396) | -5.2% | (456) | -0.53% | (3,752) | -3.07% | (4,714) | -3.76% | (6,971) | -5.19% | (4,579) | -3.67% | (8,138) | -7.63% | ||
| 其他應收款（增加）減少 | (1,691) | -26.38% | 513 | 5.06% | (155) | -0.24% | 201 | 0.38% | (32) | -0.12% | (16,563) | -39.82% | 72 | 0.13% | (3) | -0.01% | 2 | 0% | 582 | 0.48% | 1,142 | 0.91% | 2,312 | 1.72% | 149 | 0.12% | (59) | -0.06% |
| 存貨（增加）減少 | (670) | -10.45% | 323 | 3.19% | (365) | -0.58% | 1,070 | 2.04% | 265 | 0.97% | 992 | 2.39% | (190) | -0.34% | (2,408) | -5.23% | 250 | 0.29% | (339) | -0.28% | (875) | -0.7% | (1,541) | -1.15% | (855) | -0.69% | 338 | 0.32% |
| 預付款項（增加）減少 | 2,981 | 46.51% | 5,799 | 57.2% | 23 | 0.04% | 303 | 0.58% | 1,172 | 4.3% | 2,739 | 6.59% | 949 | 1.72% | 3,534 | 7.67% | 3,945 | 4.55% | (292) | -0.24% | 312 | 0.25% | 2,975 | 2.21% | 3,538 | 2.84% | 2,534 | 2.38% |
| 其他流動資產（增加）減少 | (2,225) | -34.71% | 176 | 1.74% | 947 | 1.49% | (481) | -0.92% | (93) | -0.34% | 2,382 | 5.73% | (2,204) | -3.99% | (265) | -0.58% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (7,381) | -115.15% | 2,203 | 21.73% | 2,883 | 4.54% | 5,518 | 10.5% | 13,120 | 48.09% | (8,380) | -20.15% | (614) | -1.11% | (1,538) | -3.34% | 566 | 0.65% | (4,387) | -3.59% | (6,568) | -5.24% | (3,998) | -2.97% | (4,108) | -3.3% | (5,194) | -4.87% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (2,367) | -36.93% | (6,552) | -64.63% | 5,576 | 8.79% | 6,637 | 12.63% | (9,157) | -33.57% | 14,614 | 35.14% | (3,336) | -6.03% | 3,629 | 7.88% | ||||||||||||
| 應付票據增加（減少） | (38) | -0.59% | (34) | -0.34% | 7 | 0.01% | 530 | 1.01% | 393 | 1.44% | 369 | 0.89% | 26 | 0.05% | 0 | 0% | (3,800) | -4.38% | ||||||||||
| 應付帳款增加（減少） | 1,196 | 18.66% | 102 | 1.01% | (3,751) | -5.91% | (13,861) | -26.39% | (15,043) | -55.14% | (1,821) | -4.38% | (835) | -1.51% | 11,114 | 24.12% | 3,389 | 3.91% | 6,565 | 5.37% | 9,878 | 7.88% | 7,818 | 5.82% | 7,717 | 6.19% | 6,820 | 6.4% |
| 其他應付款增加（減少） | (2,188) | -34.13% | (12,345) | -121.77% | (8,336) | -13.14% | (10,948) | -20.84% | (4,201) | -15.4% | (9,590) | -23.06% | (4,634) | -8.38% | 3,824 | 8.3% | (4,747) | -5.47% | (4,201) | -3.44% | (3,985) | -3.18% | (1,907) | -1.42% | (382) | -0.31% | (4,960) | -4.65% |
| 其他流動負債增加（減少） | 753 | 11.75% | 1,716 | 16.93% | 710 | 1.12% | (7,283) | -13.86% | 8,364 | 30.66% | (10,851) | -26.09% | 2,584 | 4.67% | 17,644 | 38.3% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,636) | -25.52% | (2,529) | -24.95% | (236) | -0.37% | (155) | -0.3% | (431) | -1.58% | (120) | -0.29% | (891) | -1.61% | (290) | -0.63% | (1,658) | -1.91% | 110 | 0.09% | 193 | 0.15% | 283 | 0.21% | 283 | 0.23% | 94 | 0.09% |
| 與營業活動相關之負債之淨變動合計 | (4,280) | -66.77% | (19,642) | -193.75% | (6,030) | -9.5% | (25,080) | -47.74% | (20,075) | -73.59% | (7,399) | -17.79% | (7,086) | -12.81% | 35,921 | 77.97% | 16,980 | 19.58% | 27,355 | 22.39% | 34,466 | 27.51% | 38,727 | 28.82% | 39,683 | 31.85% | 36,599 | 34.33% |
| 與營業活動相關之資產及負債之淨變動合計 | (11,661) | -181.92% | (17,439) | -172.02% | (3,147) | -4.96% | (19,562) | -37.24% | (6,955) | -25.49% | (15,779) | -37.94% | (7,700) | -13.92% | 34,383 | 74.63% | 17,546 | 20.23% | 22,968 | 18.8% | 27,898 | 22.27% | 34,729 | 25.84% | 35,575 | 28.55% | 31,405 | 29.46% |
| 調整項目合計 | 54,151 | 844.79% | 13,270 | 130.89% | 39,934 | 62.93% | 45,213 | 86.07% | 56,279 | 206.3% | 55,363 | 133.11% | 58,996 | 106.69% | 80,165 | 174.01% | 61,090 | 70.45% | 65,412 | 53.55% | 70,636 | 56.38% | 72,512 | 53.96% | 69,429 | 55.72% | 64,990 | 60.97% |
| 營運產生之現金流入（流出） | 6,910 | 107.8% | 29,948 | 295.4% | 101,571 | 160.07% | 70,852 | 134.87% | 35,857 | 131.44% | 41,591 | 100% | 56,234 | 101.69% | 54,636 | 118.59% | 101,917 | 117.52% | 143,529 | 117.5% | 149,066 | 118.98% | 151,166 | 112.48% | 141,075 | 113.21% | 123,611 | 115.96% |
| 退還（支付）之所得稅 | (500) | -7.8% | (19,810) | -195.4% | (38,116) | -60.07% | (18,319) | -34.87% | (8,577) | -31.44% | 0 | 0% | (935) | -1.69% | (8,566) | -18.59% | (15,197) | -17.52% | (21,377) | -17.5% | (23,776) | -18.98% | (16,777) | -12.48% | (16,466) | -13.21% | (17,012) | -15.96% |
| 營業活動之淨現金流入（流出） | 6,410 | 100% | 10,138 | 100% | 63,455 | 100% | 52,533 | 100% | 27,280 | 100% | 41,591 | 100% | 55,299 | 100% | 46,070 | 100% | 86,720 | 100% | 122,152 | 100% | 125,290 | 100% | 134,389 | 100% | 124,609 | 100% | 106,599 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (20,959) | 9.46% | (18,151) | 29.59% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 17,666 | -28.8% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (168,458) | 76% | 0 | 0% | (20,713) | 11.2% | 0 | 0% | (8,691) | 6.39% | 0 | 0% | (8,572) | 12.03% | (12,480) | 5.12% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 3,949 | -6.44% | 0 | 0% | 15,559 | -22.74% | 0 | 0% | 14,395 | -70.66% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 20,678 | -33.71% | ||||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 900 | -1.47% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (31,386) | 14.16% | (27,394) | 44.66% | (135,360) | 73.17% | (50,610) | 73.98% | (26,866) | 19.75% | (20,974) | 102.95% | (17,488) | 24.55% | (125,558) | 51.51% | (65,237) | 60% | (46,458) | 52.21% | (93,433) | 69.52% | (74,875) | 40.76% | (12,646) | -60.19% | (19,086) | 3.75% |
| 處分不動產、廠房及設備 | 429 | -0.19% | 0 | 0% | 479 | -0.26% | 0 | 0% | 76 | -0.06% | 110 | -0.54% | 209 | -0.29% | 8 | 0% | ||||||||||||
| 取得無形資產 | (4,062) | 1.83% | (7,593) | 12.38% | (6,669) | 3.61% | (2,646) | 3.87% | (1,361) | 1% | (2,585) | 12.69% | (3,556) | 4.99% | (12,755) | 5.23% | (15,398) | 14.16% | (6,946) | 7.81% | (10,349) | 7.7% | (68,927) | 37.53% | (40,972) | -195.01% | (16,977) | 3.33% |
| 取得使用權資產 | 0 | 0% | (1,641) | 2.68% | 0 | 0 | 0 | 0% | (3,233) | 15.87% | (6,666) | 9.36% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 其他非流動資產增加 | (13) | 0.01% | (30,827) | 50.26% | 0 | 0% | (730) | 1.07% | (177) | 0.13% | (135) | 0.66% | (984) | 1.38% | (229) | 0.09% | (491) | 0.45% | 0 | 0% | (14,149) | -67.34% | (2,104) | 0.41% | ||||
| 預付設備款增加 | 0 | 0% | (3,791) | 6.18% | (1,539) | 0.83% | (2,112) | 3.09% | (5,246) | 3.86% | 0 | 0% | (6,360) | 2.61% | ||||||||||||||
| 收取之利息 | 3,679 | -1.66% | 1,007 | -1.64% | 988 | -0.53% | 39 | -0.06% | 31 | -0.02% | 49 | -0.24% | 56 | -0.08% | 114 | -0.05% | 207 | -0.19% | 260 | -0.29% | 228 | -0.17% | 232 | -0.13% | 1,236 | 5.88% | 1,031 | -0.2% |
| 其他投資活動 | (897) | 0.4% | (16,143) | 26.32% | (30,483) | 16.48% | (3,975) | 5.81% | (17,386) | 12.78% | (8,000) | 39.27% | (4,225) | 5.93% | (18,803) | 7.71% | ||||||||||||
| 投資活動之淨現金流入（流出） | (221,667) | 100% | (61,340) | 100% | (184,987) | 100% | (68,415) | 100% | (136,026) | 100% | (20,373) | 100% | (71,226) | 100% | (243,757) | 100% | (108,720) | 100% | (88,988) | 100% | (134,397) | 100% | (183,681) | 100% | 21,010 | 100% | (509,427) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 61,237 | 421.13% | 165,000 | 730.83% | 80,000 | 105.46% | 0 | 0% | 70,000 | 564.33% | 90,000 | 2111.68% | 50,000 | 34.6% | 50,000 | 167.58% | ||||||||||||
| 短期借款減少 | (74,733) | -513.95% | (125,000) | -553.66% | (30,000) | -39.55% | 0 | 0% | (50,000) | -403.1% | (90,000) | -2111.68% | (50,000) | -34.6% | (50,000) | -167.58% | ||||||||||||
| 應付短期票券增加 | 205,500 | 1413.25% | 80,000 | 354.34% | 295,000 | 388.89% | 303,500 | 301.53% | 126,000 | 364.48% | 97,000 | 782.01% | 57,000 | 1337.4% | ||||||||||||||
| 應付短期票券減少 | (140,000) | -962.79% | (60,000) | -265.76% | (354,500) | -467.33% | (302,500) | -300.54% | (122,000) | -352.91% | (91,000) | -733.63% | (48,000) | -1126.23% | ||||||||||||||
| 舉借長期借款 | 60,000 | 412.63% | 50,000 | 221.46% | 32,500 | 42.84% | 210,000 | 208.64% | 90,000 | 260.34% | 240,000 | 1934.86% | 30,000 | 703.89% | 170,000 | 117.65% | 30,000 | 100.55% | ||||||||||
| 償還長期借款 | (75,847) | -521.61% | (67,221) | -297.74% | (88,583) | -116.78% | (97,033) | -96.4% | (47,696) | -137.97% | (240,942) | -1942.45% | (25,128) | -589.58% | (23,180) | -16.04% | 0 | 0% | (122,400) | -130.36% | ||||||||
| 租賃本金償還 | (13,453) | -92.52% | (13,890) | -61.52% | (9,653) | -12.73% | (9,353) | -9.29% | (9,300) | -26.9% | (9,425) | -75.98% | (6,407) | -150.33% | ||||||||||||||
| 其他非流動負債減少 | 150 | 1.03% | 0 | 0% | (43) | 93.48% | (41) | 85.42% | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (8,313) | -57.17% | (6,312) | -27.96% | (4,301) | -5.67% | (3,962) | -3.94% | (2,434) | -7.04% | (3,329) | -26.84% | (3,153) | -73.98% | (1,824) | -1.26% | (164) | -0.55% | 0 | 0% | (3) | 6.52% | (7) | 14.58% | (11) | 22.92% | (884) | -0.94% |
| 籌資活動之淨現金流入（流出） | 14,541 | 100% | 22,577 | 100% | 75,857 | 100% | 100,652 | 100% | 34,570 | 100% | 12,404 | 100% | 4,262 | 100% | 144,496 | 100% | 29,836 | 100% | 500 | 100% | (46) | 100% | (48) | 100% | (48) | 100% | 93,896 | 100% |
| 本期現金及約當現金增加（減少）數 | (200,716) | (28,625) | (45,675) | 84,770 | (74,176) | 33,622 | (11,665) | (53,191) | 7,836 | 33,664 | (9,153) | (49,340) | 145,571 | (308,932) | ||||||||||||||
| 期初現金及約當現金餘額 | 387,618 | 206,757 | 303,475 | 120,257 | 161,178 | 94,958 | 101,709 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 186,902 | 178,132 | 257,800 | 205,027 | 87,002 | 128,580 | 90,044 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 186,902 | 178,132 | 257,800 | 205,027 | 87,002 | 128,580 | 90,044 | 32,170 | 45,277 | 150,888 | 47,650 | 60,499 | 244,726 | 127,307 | ||||||||||||||
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
夏都(2722) 2025年第1季「營業活動之現金流」單季為NT$-2,316萬元、較上一季衰退-331.89%；而今年初至今累積為NT$-2,316萬元、較去年同期衰退-45.93%。
單季
夏都(2722) 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$-2,316萬元，較上一季衰退-331.89%，為過去11年同期中的第12高。
同時夏都過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-59.71%、-13.29%與-52.84%。
其中稅前淨利為NT$-2,791萬元，收益費損相關之調整項目為NT$3,345萬元，所得稅/利息等之影響數為NT$-2.2萬元
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$-2,316萬元，較去年同期衰退-45.93%，為過去11年同期中的第12高。
同時夏都過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-59.71%、-13.29%與-52.84%。
其中稅前淨利為NT$-2,791萬元，收益費損相關之調整項目為NT$3,345萬元，所得稅/利息等之影響數為NT$-2.2萬元
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） | (27,906) | 22,816 | 31,862 | 14,841 | 9,327 | (14,668) | (13,817) | (25,213) | 254 | 20,212 | 17,821 | 16,031 | 9,673 | 11,110 | ||||||||||||||
| 收益費損項目合計 | 33,446 | (5,008) | 15,160 | 32,276 | 32,169 | 35,871 | 37,754 | 20,753 | 23,112 | 21,068 | 21,721 | 16,530 | 17,003 | 16,623 | ||||||||||||||
| 折舊費用 | 23,162 | 20,567 | 17,650 | 18,244 | 18,048 | 21,330 | 20,541 | 4,770 | 5,716 | 5,304 | 6,425 | 5,637 | 6,235 | 5,187 | ||||||||||||||
| 攤銷費用 | 7,335 | 8,651 | 10,839 | 12,031 | 12,365 | 12,887 | 15,673 | 16,025 | 16,105 | 15,928 | 15,370 | 11,151 | 11,122 | 10,549 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (28,676) | (33,665) | (40,431) | (35,951) | 3,365 | (33,611) | (29,286) | 1,735 | (35,752) | (35,971) | (39,850) | (35,074) | (22,949) | (22,633) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (23,158) | (15,869) | 6,427 | 11,166 | 44,861 | (12,408) | (5,349) | (2,725) | (12,386) | 5,309 | (333) | (2,513) | 3,727 | 5,081 | ||||||||||||||
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） | (27,906) | -20.79% | 22,816 | 14.77% | 31,862 | 17.01% | 14,841 | 8.43% | 9,327 | 5.41% | (14,668) | -10.05% | (13,817) | -8.18% | (25,213) | -22.06% | 254 | 0.19% | 20,212 | 13.94% | 17,821 | 13.27% | 16,031 | 13.2% | 9,673 | 8.42% | 11,110 | 10.05% |
| 收益費損項目合計 | 33,446 | -144.43% | (5,008) | 31.56% | 15,160 | 235.88% | 32,276 | 289.06% | 32,169 | 71.71% | 35,871 | -289.1% | 37,754 | -705.81% | 20,753 | -761.58% | 23,112 | -186.6% | 21,068 | 396.84% | 21,721 | -6522.82% | 16,530 | -657.78% | 17,003 | 456.21% | 16,623 | 327.16% |
| 折舊費用 | 23,162 | -100.02% | 20,567 | -129.6% | 17,650 | 274.62% | 18,244 | 163.39% | 18,048 | 40.23% | 21,330 | -171.91% | 20,541 | -384.02% | 4,770 | -175.05% | 5,716 | -46.15% | 5,304 | 99.91% | 6,425 | -1929.43% | 5,637 | -224.31% | 6,235 | 167.29% | 5,187 | 102.09% |
| 攤銷費用 | 7,335 | -31.67% | 8,651 | -54.52% | 10,839 | 168.65% | 12,031 | 107.75% | 12,365 | 27.56% | 12,887 | -103.86% | 15,673 | -293.01% | 16,025 | -588.07% | 16,105 | -130.03% | 15,928 | 300.02% | 15,370 | -4615.62% | 11,151 | -443.73% | 11,122 | 298.42% | 10,549 | 207.62% |
| 與營業活動相關之資產及負債之淨變動合計 | (28,676) | 123.83% | (33,665) | 212.14% | (40,431) | -629.08% | (35,951) | -321.97% | 3,365 | 7.5% | (33,611) | 270.88% | (29,286) | 547.5% | 1,735 | -63.67% | (35,752) | 288.65% | (35,971) | -677.55% | (39,850) | 11966.97% | (35,074) | 1395.7% | (22,949) | -615.75% | (22,633) | -445.44% |
| 營業活動之淨現金流入（流出） | (23,158) | 100% | (15,869) | 100% | 6,427 | 100% | 11,166 | 100% | 44,861 | 100% | (12,408) | 100% | (5,349) | 100% | (2,725) | 100% | (12,386) | 100% | 5,309 | 100% | (333) | 100% | (2,513) | 100% | 3,727 | 100% | 5,081 | 100% |
投資活動之淨現金流
夏都(2722) 2025年第1季「投資活動之淨現金流」單季為NT$-2.15億元、較上一季成長14.03%；而今年初至今累積為NT$-2.15億元、較去年同期衰退-3562.54%。
單季
夏都(2722) 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$-2.15億元，較上一季成長14.03%，為過去11年同期中的第12高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-2.15億元，較去年同期衰退-3562.54%，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） | (215,284) | (5,878) | (107,831) | (26,093) | (47,504) | (10,215) | (42,352) | (166,209) | (36,255) | (19,992) | (18,181) | (51,603) | (32,294) | (10,826) | ||||||||||||||
| 取得不動產、廠房及設備 | (14,430) | (21,565) | (124,816) | (33,743) | (17,390) | (13,896) | (8,745) | (82,850) | (23,838) | (16,465) | (14,678) | (23,248) | (9,686) | (1,222) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 479 | 0 | 8 | ||||||||||||||||||||||||
| 取得無形資產 | (1,770) | (2,954) | (1,047) | (1,003) | (761) | (1,750) | (1,724) | (6,457) | (12,242) | (3,458) | (3,498) | (28,957) | (15,924) | (8,927) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (13,834) | 0 | (30,000) | (67,694) | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 20,678 | ||||||||||||||||||||||||||
| 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 | (181,509) | (95) | (2,427) | 10,893 | (1,864) | 0 | (8,399) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 8,609 | 4,595 | |||||||||||||||||||||||||
| 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） | (215,284) | 100% | (5,878) | 100% | (107,831) | 100% | (26,093) | 100% | (47,504) | 100% | (10,215) | 100% | (42,352) | 100% | (166,209) | 100% | (36,255) | 100% | (19,992) | 100% | (18,181) | 100% | (51,603) | 100% | (32,294) | 100% | (10,826) | 100% |
| 取得不動產、廠房及設備 | (14,430) | 6.7% | (21,565) | 366.88% | (124,816) | 115.75% | (33,743) | 129.32% | (17,390) | 36.61% | (13,896) | 136.04% | (8,745) | 20.65% | (82,850) | 49.85% | (23,838) | 65.75% | (16,465) | 82.36% | (14,678) | 80.73% | (23,248) | 45.05% | (9,686) | 29.99% | (1,222) | 11.29% |
| 處分不動產、廠房及設備 | 0 | 0% | 479 | -0.44% | 0 | 0% | 8 | 0% | ||||||||||||||||||||
| 取得無形資產 | (1,770) | 0.82% | (2,954) | 50.26% | (1,047) | 0.97% | (1,003) | 3.84% | (761) | 1.6% | (1,750) | 17.13% | (1,724) | 4.07% | (6,457) | 3.88% | (12,242) | 33.77% | (3,458) | 17.3% | (3,498) | 19.24% | (28,957) | 56.11% | (15,924) | 49.31% | (8,927) | 82.46% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (13,834) | 6.43% | 0 | 0% | (30,000) | 70.83% | (67,694) | 40.73% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 20,678 | -351.79% | ||||||||||||||||||||||||
| 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 | (181,509) | 84.31% | (95) | 1.62% | (2,427) | 2.25% | 10,893 | -41.75% | (1,864) | 3.92% | 0 | 0% | (8,399) | 5.05% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 8,609 | -84.28% | 4,595 | -10.85% | ||||||||||||||||||||||
| 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
夏都(2722) 2025年第1季「籌資活動之淨現金流」單季為NT$3,795萬元、較上一季成長134.44%；而今年初至今累積為NT$3,795萬元、較去年同期成長329.69%。
單季
夏都(2722) 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$3,795萬元，較上一季成長134.44%，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$3,795萬元，較去年同期成長329.69%，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） | 37,950 | 8,832 | 51,492 | 87,286 | (23,279) | 5,505 | 14,976 | 128,113 | 50,000 | 500 | (19) | (25) | (23) | 216,577 | ||||||||||||||
| 短期借款增加 | 30,000 | 135,000 | 0 | 50,000 | 60,000 | 50,000 | 50,000 | |||||||||||||||||||||
| 短期借款減少 | (14,733) | (95,000) | (30,000) | 0 | (50,000) | (60,000) | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 60,000 | 10,000 | 30,000 | 96,000 | 10,000 | 80,000 | 30,000 | 90,000 | ||||||||||||||||||||
| 償還長期借款 | (67,423) | (55,971) | (4,667) | (4,533) | (24,676) | (65,464) | (15,902) | (10,738) | ||||||||||||||||||||
| 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） | 37,950 | 100% | 8,832 | 100% | 51,492 | 100% | 87,286 | 100% | (23,279) | 100% | 5,505 | 100% | 14,976 | 100% | 128,113 | 100% | 50,000 | 100% | 500 | 100% | (19) | 100% | (25) | 100% | (23) | 100% | 216,577 | 100% |
| 短期借款增加 | 30,000 | 79.05% | 135,000 | 1528.53% | 0 | 0% | 50,000 | 908.27% | 60,000 | 400.64% | 50,000 | 39.03% | 50,000 | 100% | ||||||||||||||
| 短期借款減少 | (14,733) | -38.82% | (95,000) | -1075.63% | (30,000) | -58.26% | 0 | 0% | (50,000) | -908.27% | (60,000) | -400.64% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 60,000 | 158.1% | 10,000 | 113.22% | 30,000 | 58.26% | 96,000 | 109.98% | 10,000 | -42.96% | 80,000 | 1453.22% | 30,000 | 200.32% | 90,000 | 70.25% | ||||||||||||
| 償還長期借款 | (67,423) | -177.66% | (55,971) | -633.73% | (4,667) | -9.06% | (4,533) | -5.19% | (24,676) | 106% | (65,464) | -1189.17% | (15,902) | -106.18% | (10,738) | -8.38% | ||||||||||||
| 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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