2732
90.2
TWD+0.20 (0.22%)
2025.05.21收盤
六角－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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 16,393 | 64,714 | 97,139 | 53,243 | 42,483 | 12,511 | 111,209 | 26,055 | 21,230 | 23,650 | 40,519 | |||||||||||||
| 本期稅前淨利（淨損） | 16,393 | 64,714 | 97,139 | 53,243 | 42,483 | 12,511 | 111,209 | 26,055 | 21,230 | 23,650 | 40,519 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 94,179 | 80,056 | 51,932 | 59,079 | 79,201 | 91,329 | 78,227 | 32,763 | 25,747 | 20,133 | 13,214 | |||||||||||||
| 攤銷費用 | 7,677 | 8,459 | 7,512 | 7,824 | 9,763 | 7,687 | 5,611 | 1,984 | 940 | 1,078 | 412 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,745 | 6,115 | 3,199 | (2,315) | 1,515 | 1,549 | (1,235) | 511 | 3,170 | 4,000 | 1,447 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,104) | (31,164) | 0 | 54 | 496 | (832) | (405) | 0 | 0 | 79 | ||||||||||||||
| 利息費用 | 17,439 | 17,015 | 10,188 | 6,037 | 8,595 | 6,949 | 5,052 | 2,048 | 2,402 | 2,573 | 675 | |||||||||||||
| 利息收入 | (10,477) | (9,967) | (8,626) | (4,654) | (5,141) | (4,255) | (1,798) | (670) | ||||||||||||||||
| 股份基礎給付酬勞成本 | 1,325 | 3,611 | 2,286 | 1,950 | 2,554 | 205 | 862 | 2,157 | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 5,125 | 1,300 | 828 | 3,322 | 1,667 | 6,187 | 4,681 | 3,780 | (981) | 73 | 0 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (258) | 60 | 544 | 677 | (1,668) | 2,454 | 23,496 | 2,055 | ||||||||||||||||
| 處分其他資產損失（利益） | (23) | 36 | (646) | 501 | (755) | (44) | (11,722) | 0 | 0 | 0 | (4) | |||||||||||||
| 非金融資產減損損失 | (225) | 2,145 | 1,136 | 1,472 | 1,317 | 842 | 709 | 254 | 0 | 95 | 363 | |||||||||||||
| 未實現銷貨利益（損失） | (859) | 586 | 69 | 0 | 0 | 792 | (15) | |||||||||||||||||
| 未實現外幣兌換損失（利益） | (1,219) | (4,581) | 1,356 | (4,605) | (2,263) | (2,446) | 934 | 1,737 | ||||||||||||||||
| 其他項目 | 504 | 852 | (418) | 403 | 404 | 251 | 251 | 256 | 251 | |||||||||||||||
| 收益費損項目合計 | 114,829 | 74,523 | 69,360 | 68,227 | 94,818 | 110,668 | 104,648 | 47,083 | 31,353 | 34,604 | 19,948 | |||||||||||||
| 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 | (629) | 290 | (110) | 1,707 | (785) | (3,326) | 29 | (454) | (1,027) | 190 | (498) | |||||||||||||
| 應收帳款（增加）減少 | 48,816 | (1,491) | 20,580 | (3,276) | (79,676) | 82,824 | (18,367) | 5,821 | 9,590 | (5,873) | 990 | |||||||||||||
| 應收帳款－關係人（增加）減少 | 418 | (18,047) | (10,593) | 5,397 | 10,708 | 3,463 | (706) | (3,628) | 0 | 0 | 0 | |||||||||||||
| 其他應收款（增加）減少 | 7,602 | (6,174) | 2,642 | (9,136) | 3,493 | 5,676 | (16,847) | (8,160) | 355 | (1,089) | 3,156 | |||||||||||||
| 存貨（增加）減少 | 22,398 | (37,405) | 51,741 | 36,653 | 11,951 | 30,678 | 13,015 | (29,272) | 14,774 | (8,511) | (4,143) | |||||||||||||
| 預付款項（增加）減少 | (18,144) | (19,166) | (14,909) | (766) | 28,557 | (7,541) | 9,648 | (13,165) | (1,175) | (3,730) | (3,192) | |||||||||||||
| 其他流動資產（增加）減少 | 585 | 1,058 | 4,654 | (735) | (622) | (14,191) | 2,679 | (428) | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 61,046 | (80,935) | 54,005 | 29,844 | (26,374) | 97,583 | (10,549) | (45,956) | 20,105 | (25,485) | (4,010) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 合約負債增加（減少） | (7,262) | 25,226 | 17,985 | 2,798 | (2,588) | (13,826) | 5,735 | 6,465 | ||||||||||||||||
| 應付票據增加（減少） | (11,863) | 0 | (3,410) | (5,346) | (62) | 15 | (185) | (1,207) | (66) | |||||||||||||||
| 應付帳款增加（減少） | (49,654) | 8,421 | (20,941) | (67,578) | (6,721) | (127,818) | 55,063 | 37,159 | (14,088) | 20,095 | (27,406) | |||||||||||||
| 其他應付款增加（減少） | (44,105) | (31,460) | (30,427) | (22,972) | (47,866) | (63,468) | (13,517) | 1,568 | (19,831) | (12,368) | (330) | |||||||||||||
| 負債準備增加（減少） | (50) | (330) | (233) | 0 | (60) | (160) | ||||||||||||||||||
| 其他流動負債增加（減少） | (2,451) | 277 | 1,791 | 598 | 2,420 | 848 | (8,005) | 6,370 | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (115,385) | 2,134 | (31,825) | (87,154) | (58,225) | (209,770) | 39,214 | 51,577 | (24,134) | (12,074) | (23,011) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (54,339) | (78,801) | 22,180 | (57,310) | (84,599) | (112,187) | 28,665 | 5,621 | (4,029) | (37,559) | (27,021) | |||||||||||||
| 調整項目合計 | 60,490 | (4,278) | 91,540 | 10,917 | 10,219 | (1,519) | 133,313 | 52,704 | 27,324 | (2,955) | (7,073) | |||||||||||||
| 營運產生之現金流入（流出） | 76,883 | 60,436 | 188,679 | 64,160 | 52,702 | 10,992 | 244,522 | 78,759 | 48,554 | 20,695 | 33,446 | |||||||||||||
| 收取之利息 | 2,881 | 3,684 | 3,145 | 2,037 | 2,097 | 4,128 | 1,878 | 793 | 1,110 | 602 | 669 | |||||||||||||
| 支付之利息 | (6,623) | (8,750) | (4,677) | (3,370) | (4,957) | (5,972) | (4,707) | (1,693) | (1,210) | (1,413) | (675) | |||||||||||||
| 退還（支付）之所得稅 | (12,032) | (13,411) | (20,300) | (16,981) | (12,707) | (7,622) | (23,493) | (2,781) | (2,112) | (2,697) | (3,734) | |||||||||||||
| 營業活動之淨現金流入（流出） | 61,109 | 41,959 | 166,847 | 45,846 | 37,135 | 1,526 | 218,200 | 75,078 | 46,342 | 17,187 | 29,706 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 1,007 | (13,507) | 0 | 0 | 0 | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 58,149 | ||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (234,231) | 0 | 0 | (352,359) | 0 | (265,942) | ||||||||||||||||||
| 取得不動產、廠房及設備 | (48,190) | (32,973) | (30,967) | (27,757) | (10,907) | (41,154) | (45,684) | (64,413) | (55,960) | (63,548) | (21,927) | |||||||||||||
| 處分不動產、廠房及設備 | 264 | 559 | (251) | (12) | 4,651 | 76 | 233 | 160 | ||||||||||||||||
| 存出保證金增加 | (3,264) | (1,296) | (7,097) | (2,728) | (3,028) | (1,326) | (3,642) | (3,753) | (2,234) | (2,811) | (5,962) | |||||||||||||
| 存出保證金減少 | 1,211 | 1,107 | 3,221 | 3,109 | 2,609 | 845 | 704 | 3,054 | 2,758 | 485 | 2,677 | |||||||||||||
| 其他應收款減少 | 0 | 0 | 3,891 | 8,869 | ||||||||||||||||||||
| 其他應收款－關係人增加 | (16,312) | (31,481) | (15,256) | (217) | (14,045) | 0 | (15,361) | 0 | 459 | |||||||||||||||
| 其他應收款－關係人減少 | 15,740 | 0 | 14,371 | 14,322 | 15,140 | 6,158 | ||||||||||||||||||
| 取得無形資產 | (739) | (3,501) | (2,839) | (1,452) | 0 | (854) | (3,171) | (1,695) | (6,557) | (2,722) | (520) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產減少 | 1,456 | 4,593 | 0 | 2,253 | 31,801 | 0 | 0 | 2,569 | ||||||||||||||||
| 預付設備款增加 | (214) | (28,758) | (2,411) | (1,194) | (364) | (608) | 79 | (4,875) | (94) | |||||||||||||||
| 投資活動之淨現金流入（流出） | (283,272) | (47,108) | (43,996) | 6,441 | (36,052) | (366,934) | (67,882) | (305,663) | (92,546) | (186,007) | (24,402) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 短期借款增加 | 150,000 | 0 | 1,996 | 58,071 | 10,000 | 249,160 | 0 | 71,629 | 20,000 | 0 | 0 | |||||||||||||
| 短期借款減少 | 0 | (635,441) | 0 | 0 | 0 | (480,000) | 0 | 0 | 0 | 0 | ||||||||||||||
| 發行公司債 | 0 | 595,027 | 0 | 0 | 0 | 447,252 | 0 | 0 | 295,012 | |||||||||||||||
| 償還長期借款 | (1,033) | (899) | (484) | (484) | (485) | (484) | (483) | (374) | (349) | (388) | (629) | |||||||||||||
| 存入保證金增加 | 4,179 | 5,002 | 3,232 | 6,331 | 8,581 | 3,128 | 6,300 | 6,553 | 2,493 | 6,922 | 2,341 | |||||||||||||
| 存入保證金減少 | (5,225) | (7,433) | (8,036) | (11,969) | (9,603) | (2,610) | (3,112) | (2,874) | (1,014) | (6,982) | (1,736) | |||||||||||||
| 租賃本金償還 | (59,874) | (47,641) | (33,163) | (37,612) | (44,042) | (47,001) | (39,719) | |||||||||||||||||
| 其他非流動負債增加 | 125 | 332 | 137 | 70 | 60 | 0 | 219 | 4,056 | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 員工執行認股權 | 0 | 4,507 | 20,360 | 6,449 | 11,303 | 14,573 | 379 | 174 | ||||||||||||||||
| 非控制權益變動 | 0 | (417) | 0 | 0 | (10,663) | |||||||||||||||||||
| 其他籌資活動 | 0 | 183 | 1 | |||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 88,172 | (86,780) | (15,348) | (75,841) | (24,186) | 216,347 | 24,439 | 198,422 | 9,766 | 293,870 | 341,005 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 5,191 | 6,056 | (1,803) | 10,990 | (1,872) | (1,624) | 4,178 | (1,390) | 379 | 738 | (4,592) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (128,800) | (85,873) | 105,700 | (12,564) | (24,975) | (150,685) | 178,935 | (33,553) | (36,059) | 125,788 | 341,717 | |||||||||||||
| 期初現金及約當現金餘額 | 1,176,629 | 1,192,334 | 816,632 | 885,355 | 1,058,656 | 1,119,599 | 717,236 | 612,029 | 529,035 | 513,815 | 326,766 | 251,928 | ||||||||||||
| 期末現金及約當現金餘額 | 1,047,829 | 1,106,461 | 922,332 | 872,791 | 1,033,681 | 968,914 | 896,171 | 578,476 | 492,976 | 639,603 | 668,483 | 267,446 | ||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,047,829 | 20.08% | 1,106,461 | 21.78% | 922,332 | 20.96% | 872,791 | 21.13% | 1,033,681 | 23.04% | 968,914 | 23.45% | 896,171 | 25.93% | 578,476 | 24.39% | 492,976 | 29.85% | 639,603 | 40.39% | 668,483 | 52.47% | 267,446 | |
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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 16,393 | 1.76% | 64,714 | 6.67% | 97,139 | 9.73% | 53,243 | 5.4% | 42,483 | 3.89% | 12,511 | 1.46% | 111,209 | 10.14% | 26,055 | 3.28% | 21,230 | 4.04% | 23,650 | 5.03% | 40,519 | 10.9% | 26,081 | |
| 本期稅前淨利（淨損） | 16,393 | 26.83% | 64,714 | 154.23% | 97,139 | 58.22% | 53,243 | 116.13% | 42,483 | 114.4% | 12,511 | 819.86% | 111,209 | 50.97% | 26,055 | 34.7% | 21,230 | 45.81% | 23,650 | 137.6% | 40,519 | 136.4% | 26,081 | |
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 94,179 | 154.12% | 80,056 | 190.8% | 51,932 | 31.13% | 59,079 | 128.86% | 79,201 | 213.28% | 91,329 | 5984.86% | 78,227 | 35.85% | 32,763 | 43.64% | 25,747 | 55.56% | 20,133 | 117.14% | 13,214 | 44.48% | 11,242 | |
| 攤銷費用 | 7,677 | 12.56% | 8,459 | 20.16% | 7,512 | 4.5% | 7,824 | 17.07% | 9,763 | 26.29% | 7,687 | 503.74% | 5,611 | 2.57% | 1,984 | 2.64% | 940 | 2.03% | 1,078 | 6.27% | 412 | 1.39% | 471 | |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,745 | 4.49% | 6,115 | 14.57% | 3,199 | 1.92% | (2,315) | -5.05% | 1,515 | 4.08% | 1,549 | 101.51% | (1,235) | -0.57% | 511 | 0.68% | 3,170 | 6.84% | 4,000 | 23.27% | 1,447 | 4.87% | 9,032 | |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,104) | -1.81% | (31,164) | -74.27% | 0 | 0% | 54 | 0.12% | 496 | 1.34% | (832) | -54.52% | (405) | -0.19% | 0 | 0% | 0 | 0% | 79 | 0.46% | ||||
| 利息費用 | 17,439 | 28.54% | 17,015 | 40.55% | 10,188 | 6.11% | 6,037 | 13.17% | 8,595 | 23.15% | 6,949 | 455.37% | 5,052 | 2.32% | 2,048 | 2.73% | 2,402 | 5.18% | 2,573 | 14.97% | 675 | 2.27% | 767 | |
| 利息收入 | (10,477) | -17.14% | (9,967) | -23.75% | (8,626) | -5.17% | (4,654) | -10.15% | (5,141) | -13.84% | (4,255) | -278.83% | (1,798) | -0.82% | (670) | -0.89% | ||||||||
| 股份基礎給付酬勞成本 | 1,325 | 2.17% | 3,611 | 8.61% | 2,286 | 1.37% | 1,950 | 4.25% | 2,554 | 6.88% | 205 | 13.43% | 862 | 0.4% | 2,157 | 2.87% | ||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 5,125 | 8.39% | 1,300 | 3.1% | 828 | 0.5% | 3,322 | 7.25% | 1,667 | 4.49% | 6,187 | 405.44% | 4,681 | 2.15% | 3,780 | 5.03% | (981) | -2.12% | 73 | 0.42% | 0 | 0% | 3,581 | |
| 處分及報廢不動產、廠房及設備損失（利益） | (258) | -0.42% | 60 | 0.14% | 544 | 0.33% | 677 | 1.48% | (1,668) | -4.49% | 2,454 | 160.81% | 23,496 | 10.77% | 2,055 | 2.74% | ||||||||
| 處分其他資產損失（利益） | (23) | -0.04% | 36 | 0.09% | (646) | -0.39% | 501 | 1.09% | (755) | -2.03% | (44) | -2.88% | (11,722) | -5.37% | 0 | 0% | 0 | 0% | 0 | 0% | (4) | -0.01% | 31 | |
| 非金融資產減損損失 | (225) | -0.37% | 2,145 | 5.11% | 1,136 | 0.68% | 1,472 | 3.21% | 1,317 | 3.55% | 842 | 55.18% | 709 | 0.32% | 254 | 0.34% | 0 | 0% | 95 | 0.55% | 363 | 1.22% | 1,291 | |
| 未實現銷貨利益（損失） | (859) | -1.41% | 586 | 1.4% | 69 | 0.04% | 0 | 0% | 0 | 0% | 792 | 51.9% | (15) | -0.01% | ||||||||||
| 未實現外幣兌換損失（利益） | (1,219) | -1.99% | (4,581) | -10.92% | 1,356 | 0.81% | (4,605) | -10.04% | (2,263) | -6.09% | (2,446) | -160.29% | 934 | 0.43% | 1,737 | 2.31% | ||||||||
| 其他項目 | 504 | 0.82% | 852 | 2.03% | (418) | -0.25% | 403 | 0.88% | 404 | 1.09% | 251 | 16.45% | 251 | 0.12% | 256 | 0.34% | 251 | 0.54% | ||||||
| 收益費損項目合計 | 114,829 | 187.91% | 74,523 | 177.61% | 69,360 | 41.57% | 68,227 | 148.82% | 94,818 | 255.33% | 110,668 | 7252.16% | 104,648 | 47.96% | 47,083 | 62.71% | 31,353 | 67.66% | 34,604 | 201.34% | 19,948 | 67.15% | 21,932 | |
| 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 | (629) | -1.03% | 290 | 0.69% | (110) | -0.07% | 1,707 | 3.72% | (785) | -2.11% | (3,326) | -217.96% | 29 | 0.01% | (454) | -0.6% | (1,027) | -2.22% | 190 | 1.11% | (498) | -1.68% | (6) | |
| 應收帳款（增加）減少 | 48,816 | 79.88% | (1,491) | -3.55% | 20,580 | 12.33% | (3,276) | -7.15% | (79,676) | -214.56% | 82,824 | 5427.52% | (18,367) | -8.42% | 5,821 | 7.75% | 9,590 | 20.69% | (5,873) | -34.17% | 990 | 3.33% | (8,187) | |
| 應收帳款－關係人（增加）減少 | 418 | 0.68% | (18,047) | -43.01% | (10,593) | -6.35% | 5,397 | 11.77% | 10,708 | 28.84% | 3,463 | 226.93% | (706) | -0.32% | (3,628) | -4.83% | 0 | 0% | 0 | 0% | 0 | 0% | 18 | |
| 其他應收款（增加）減少 | 7,602 | 12.44% | (6,174) | -14.71% | 2,642 | 1.58% | (9,136) | -19.93% | 3,493 | 9.41% | 5,676 | 371.95% | (16,847) | -7.72% | (8,160) | -10.87% | 355 | 0.77% | (1,089) | -6.34% | 3,156 | 10.62% | (3,182) | |
| 存貨（增加）減少 | 22,398 | 36.65% | (37,405) | -89.15% | 51,741 | 31.01% | 36,653 | 79.95% | 11,951 | 32.18% | 30,678 | 2010.35% | 13,015 | 5.96% | (29,272) | -38.99% | 14,774 | 31.88% | (8,511) | -49.52% | (4,143) | -13.95% | (4,572) | |
| 預付款項（增加）減少 | (18,144) | -29.69% | (19,166) | -45.68% | (14,909) | -8.94% | (766) | -1.67% | 28,557 | 76.9% | (7,541) | -494.17% | 9,648 | 4.42% | (13,165) | -17.54% | (1,175) | -2.54% | (3,730) | -21.7% | (3,192) | -10.75% | 2,988 | |
| 其他流動資產（增加）減少 | 585 | 0.96% | 1,058 | 2.52% | 4,654 | 2.79% | (735) | -1.6% | (622) | -1.67% | (14,191) | -929.95% | 2,679 | 1.23% | (428) | -0.57% | ||||||||
| 與營業活動相關之資產之淨變動合計 | 61,046 | 99.9% | (80,935) | -192.89% | 54,005 | 32.37% | 29,844 | 65.1% | (26,374) | -71.02% | 97,583 | 6394.69% | (10,549) | -4.83% | (45,956) | -61.21% | 20,105 | 43.38% | (25,485) | -148.28% | (4,010) | -13.5% | (14,311) | |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 合約負債增加（減少） | (7,262) | -11.88% | 25,226 | 60.12% | 17,985 | 10.78% | 2,798 | 6.1% | (2,588) | -6.97% | (13,826) | -906.03% | 5,735 | 2.63% | 6,465 | 8.61% | ||||||||
| 應付票據增加（減少） | (11,863) | -19.41% | 0 | 0% | (3,410) | -9.18% | (5,346) | -350.33% | (62) | -0.03% | 15 | 0.02% | (185) | -0.4% | (1,207) | -7.02% | (66) | -0.22% | 17,106 | |||||
| 應付帳款增加（減少） | (49,654) | -81.25% | 8,421 | 20.07% | (20,941) | -12.55% | (67,578) | -147.4% | (6,721) | -18.1% | (127,818) | -8376.02% | 55,063 | 25.24% | 37,159 | 49.49% | (14,088) | -30.4% | 20,095 | 116.92% | (27,406) | -92.26% | 6,615 | |
| 其他應付款增加（減少） | (44,105) | -72.17% | (31,460) | -74.98% | (30,427) | -18.24% | (22,972) | -50.11% | (47,866) | -128.9% | (63,468) | -4159.11% | (13,517) | -6.19% | 1,568 | 2.09% | (19,831) | -42.79% | (12,368) | -71.96% | (330) | -1.11% | (6,322) | |
| 負債準備增加（減少） | (50) | -0.08% | (330) | -0.79% | (233) | -0.14% | 0 | 0% | (60) | -0.16% | (160) | -10.48% | ||||||||||||
| 其他流動負債增加（減少） | (2,451) | -4.01% | 277 | 0.66% | 1,791 | 1.07% | 598 | 1.3% | 2,420 | 6.52% | 848 | 55.57% | (8,005) | -3.67% | 6,370 | 8.48% | ||||||||
| 與營業活動相關之負債之淨變動合計 | (115,385) | -188.82% | 2,134 | 5.09% | (31,825) | -19.07% | (87,154) | -190.1% | (58,225) | -156.79% | (209,770) | -13746.4% | 39,214 | 17.97% | 51,577 | 68.7% | (24,134) | -52.08% | (12,074) | -70.25% | (23,011) | -77.46% | (3,188) | |
| 與營業活動相關之資產及負債之淨變動合計 | (54,339) | -88.92% | (78,801) | -187.8% | 22,180 | 13.29% | (57,310) | -125.01% | (84,599) | -227.81% | (112,187) | -7351.7% | 28,665 | 13.14% | 5,621 | 7.49% | (4,029) | -8.69% | (37,559) | -218.53% | (27,021) | -90.96% | (17,499) | |
| 調整項目合計 | 60,490 | 98.99% | (4,278) | -10.2% | 91,540 | 54.86% | 10,917 | 23.81% | 10,219 | 27.52% | (1,519) | -99.54% | 133,313 | 61.1% | 52,704 | 70.2% | 27,324 | 58.96% | (2,955) | -17.19% | (7,073) | -23.81% | 4,433 | |
| 營運產生之現金流入（流出） | 76,883 | 125.81% | 60,436 | 144.04% | 188,679 | 113.09% | 64,160 | 139.95% | 52,702 | 141.92% | 10,992 | 720.31% | 244,522 | 112.06% | 78,759 | 104.9% | 48,554 | 104.77% | 20,695 | 120.41% | 33,446 | 112.59% | 30,514 | |
| 收取之利息 | 2,881 | 4.71% | 3,684 | 8.78% | 3,145 | 1.88% | 2,037 | 4.44% | 2,097 | 5.65% | 4,128 | 270.51% | 1,878 | 0.86% | 793 | 1.06% | 1,110 | 2.4% | 602 | 3.5% | 669 | 2.25% | 790 | |
| 支付之利息 | (6,623) | -10.84% | (8,750) | -20.85% | (4,677) | -2.8% | (3,370) | -7.35% | (4,957) | -13.35% | (5,972) | -391.35% | (4,707) | -2.16% | (1,693) | -2.25% | (1,210) | -2.61% | (1,413) | -8.22% | (675) | -2.27% | (767) | |
| 退還（支付）之所得稅 | (12,032) | -19.69% | (13,411) | -31.96% | (20,300) | -12.17% | (16,981) | -37.04% | (12,707) | -34.22% | (7,622) | -499.48% | (23,493) | -10.77% | (2,781) | -3.7% | (2,112) | -4.56% | (2,697) | -15.69% | (3,734) | -12.57% | (4,822) | |
| 營業活動之淨現金流入（流出） | 61,109 | 100% | 41,959 | 100% | 166,847 | 100% | 45,846 | 100% | 37,135 | 100% | 1,526 | 100% | 218,200 | 100% | 75,078 | 100% | 46,342 | 100% | 17,187 | 100% | 29,706 | 100% | 25,715 | |
| 投資活動之現金流量 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 1,007 | -0.36% | (13,507) | 28.67% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 58,149 | -123.44% | ||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (234,231) | 82.69% | 0 | 0% | 0 | 0% | (352,359) | 96.03% | 0 | 0% | (265,942) | 87% | ||||||||||||
| 取得不動產、廠房及設備 | (48,190) | 17.01% | (32,973) | 69.99% | (30,967) | 70.39% | (27,757) | -430.94% | (10,907) | 30.25% | (41,154) | 11.22% | (45,684) | 67.3% | (64,413) | 21.07% | (55,960) | 60.47% | (63,548) | 34.16% | (21,927) | 89.86% | (26,255) | |
| 處分不動產、廠房及設備 | 264 | -0.09% | 559 | -1.19% | (251) | 0.57% | (12) | -0.19% | 4,651 | -12.9% | 76 | -0.02% | 233 | -0.34% | 160 | -0.05% | ||||||||
| 存出保證金增加 | (3,264) | 1.15% | (1,296) | 2.75% | (7,097) | 16.13% | (2,728) | -42.35% | (3,028) | 8.4% | (1,326) | 0.36% | (3,642) | 5.37% | (3,753) | 1.23% | (2,234) | 2.41% | (2,811) | 1.51% | (5,962) | 24.43% | (1,515) | |
| 存出保證金減少 | 1,211 | -0.43% | 1,107 | -2.35% | 3,221 | -7.32% | 3,109 | 48.27% | 2,609 | -7.24% | 845 | -0.23% | 704 | -1.04% | 3,054 | -1% | 2,758 | -2.98% | 485 | -0.26% | 2,677 | -10.97% | 3,391 | |
| 其他應收款減少 | 0 | 0% | 0 | 0% | 3,891 | -8.84% | 8,869 | 137.7% | ||||||||||||||||
| 其他應收款－關係人增加 | (16,312) | 5.76% | (31,481) | 66.83% | (15,256) | 34.68% | (217) | -3.37% | (14,045) | 38.96% | 0 | 0% | (15,361) | 22.63% | 0 | 0% | 459 | -0.5% | ||||||
| 其他應收款－關係人減少 | 15,740 | -5.56% | 0 | 0% | 14,371 | -32.66% | 14,322 | 222.36% | 15,140 | -41.99% | 6,158 | -1.68% | ||||||||||||
| 取得無形資產 | (739) | 0.26% | (3,501) | 7.43% | (2,839) | 6.45% | (1,452) | -22.54% | 0 | 0% | (854) | 0.23% | (3,171) | 4.67% | (1,695) | 0.55% | (6,557) | 7.09% | (2,722) | 1.46% | (520) | 2.13% | 0 | |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產減少 | 1,456 | -0.51% | 4,593 | -9.75% | 0 | 0% | 2,253 | -3.32% | 31,801 | -10.4% | 0 | 0% | 0 | 0% | 2,569 | -10.53% | 2,639 | |||||||
| 預付設備款增加 | (214) | 0.08% | (28,758) | 61.05% | (2,411) | 5.48% | (1,194) | -18.54% | (364) | 1.01% | (608) | 0.17% | 79 | -0.12% | (4,875) | 1.59% | (94) | 0.1% | ||||||
| 投資活動之淨現金流入（流出） | (283,272) | 100% | (47,108) | 100% | (43,996) | 100% | 6,441 | 100% | (36,052) | 100% | (366,934) | 100% | (67,882) | 100% | (305,663) | 100% | (92,546) | 100% | (186,007) | 100% | (24,402) | 100% | (11,412) | |
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 短期借款增加 | 150,000 | 170.12% | 0 | 0% | 1,996 | -13% | 58,071 | -76.57% | 10,000 | -41.35% | 249,160 | 115.17% | 0 | 0% | 71,629 | 36.1% | 20,000 | 204.79% | 0 | 0% | 0 | 0% | 10,000 | |
| 短期借款減少 | 0 | 0% | (635,441) | 732.24% | 0 | 0% | 0 | 0% | 0 | 0% | (480,000) | -1964.07% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (10,000) | |||
| 發行公司債 | 0 | 0% | 595,027 | -685.67% | 0 | 0% | 0 | 0% | 0 | 0% | 447,252 | 1830.07% | 0 | 0% | 0 | 0% | 295,012 | 100.39% | ||||||
| 償還長期借款 | (1,033) | -1.17% | (899) | 1.04% | (484) | 3.15% | (484) | 0.64% | (485) | 2.01% | (484) | -0.22% | (483) | -1.98% | (374) | -0.19% | (349) | -3.57% | (388) | -0.13% | (629) | -0.18% | (623) | |
| 存入保證金增加 | 4,179 | 4.74% | 5,002 | -5.76% | 3,232 | -21.06% | 6,331 | -8.35% | 8,581 | -35.48% | 3,128 | 1.45% | 6,300 | 25.78% | 6,553 | 3.3% | 2,493 | 25.53% | 6,922 | 2.36% | 2,341 | 0.69% | 70 | |
| 存入保證金減少 | (5,225) | -5.93% | (7,433) | 8.57% | (8,036) | 52.36% | (11,969) | 15.78% | (9,603) | 39.7% | (2,610) | -1.21% | (3,112) | -12.73% | (2,874) | -1.45% | (1,014) | -10.38% | (6,982) | -2.38% | (1,736) | -0.51% | (306) | |
| 租賃本金償還 | (59,874) | -67.91% | (47,641) | 54.9% | (33,163) | 216.07% | (37,612) | 49.59% | (44,042) | 182.1% | (47,001) | -21.72% | (39,719) | -162.52% | ||||||||||
| 其他非流動負債增加 | 125 | 0.14% | 332 | -0.38% | 137 | -0.89% | 70 | -0.09% | 60 | -0.25% | 0 | 0% | 219 | 0.9% | 4,056 | 2.04% | ||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 員工執行認股權 | 0 | 0% | 4,507 | -5.19% | 20,360 | -132.66% | 6,449 | -8.5% | 11,303 | -46.73% | 14,573 | 6.74% | 379 | 1.55% | 174 | 0.09% | ||||||||
| 非控制權益變動 | 0 | 0% | (417) | 0.48% | 0 | 0% | 0 | 0% | (10,663) | -109.18% | ||||||||||||||
| 其他籌資活動 | 0 | 0% | 183 | -0.21% | 1 | -0.01% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 88,172 | 100% | (86,780) | 100% | (15,348) | 100% | (75,841) | 100% | (24,186) | 100% | 216,347 | 100% | 24,439 | 100% | 198,422 | 100% | 9,766 | 100% | 293,870 | 100% | 341,005 | 100% | (1,374) | |
| 匯率變動對現金及約當現金之影響 | 5,191 | 6,056 | (1,803) | 10,990 | (1,872) | (1,624) | 4,178 | (1,390) | 379 | 738 | (4,592) | 2,589 | ||||||||||||
| 本期現金及約當現金增加（減少）數 | (128,800) | (85,873) | 105,700 | (12,564) | (24,975) | (150,685) | 178,935 | (33,553) | (36,059) | 125,788 | 341,717 | 15,518 | ||||||||||||
| 期初現金及約當現金餘額 | 1,176,629 | 1,192,334 | 816,632 | 885,355 | 1,058,656 | 1,119,599 | 717,236 | |||||||||||||||||
| 期末現金及約當現金餘額 | 1,047,829 | 1,106,461 | 922,332 | 872,791 | 1,033,681 | 968,914 | 896,171 | |||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,047,829 | 1,106,461 | 922,332 | 872,791 | 1,033,681 | 968,914 | 896,171 | 578,476 | 492,976 | 639,603 | 668,483 | |||||||||||||
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
六角(2732) 2025年第1季「營業活動之現金流」單季為NT$6,111萬元、較上一季衰退-46.38%；而今年初至今累積為NT$6,111萬元、較去年同期成長45.64%。
單季
六角(2732) 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$6,111萬元，較上一季衰退-46.38%，為過去11年同期中的第4高。
同時六角過去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10.05%、109.18%與7.48%。
其中稅前淨利為NT$1,639萬元，收益費損相關之調整項目為NT$1.15億元，所得稅/利息等之影響數為NT$-1,577萬元
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$6,111萬元，較去年同期成長45.64%，為過去11年同期中的第4高。
同時六角過去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10.05%、109.18%與7.48%。
其中稅前淨利為NT$1,639萬元，收益費損相關之調整項目為NT$1.15億元，所得稅/利息等之影響數為NT$-1,577萬元
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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 16,393 | 64,714 | 97,139 | 53,243 | 42,483 | 12,511 | 111,209 | 26,055 | 21,230 | 23,650 | 40,519 | |||||||||||||
| 收益費損項目合計 | 114,829 | 74,523 | 69,360 | 68,227 | 94,818 | 110,668 | 104,648 | 47,083 | 31,353 | 34,604 | 19,948 | |||||||||||||
| 折舊費用 | 94,179 | 80,056 | 51,932 | 59,079 | 79,201 | 91,329 | 78,227 | 32,763 | 25,747 | 20,133 | 13,214 | |||||||||||||
| 攤銷費用 | 7,677 | 8,459 | 7,512 | 7,824 | 9,763 | 7,687 | 5,611 | 1,984 | 940 | 1,078 | 412 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (54,339) | (78,801) | 22,180 | (57,310) | (84,599) | (112,187) | 28,665 | 5,621 | (4,029) | (37,559) | (27,021) | |||||||||||||
| 營業活動之淨現金流入（流出） | 61,109 | 41,959 | 166,847 | 45,846 | 37,135 | 1,526 | 218,200 | 75,078 | 46,342 | 17,187 | 29,706 | |||||||||||||
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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 16,393 | 1.76% | 64,714 | 6.67% | 97,139 | 9.73% | 53,243 | 5.4% | 42,483 | 3.89% | 12,511 | 1.46% | 111,209 | 10.14% | 26,055 | 3.28% | 21,230 | 4.04% | 23,650 | 5.03% | 40,519 | 10.9% | 26,081 | |
| 收益費損項目合計 | 114,829 | 187.91% | 74,523 | 177.61% | 69,360 | 41.57% | 68,227 | 148.82% | 94,818 | 255.33% | 110,668 | 7252.16% | 104,648 | 47.96% | 47,083 | 62.71% | 31,353 | 67.66% | 34,604 | 201.34% | 19,948 | 67.15% | 21,932 | |
| 折舊費用 | 94,179 | 154.12% | 80,056 | 190.8% | 51,932 | 31.13% | 59,079 | 128.86% | 79,201 | 213.28% | 91,329 | 5984.86% | 78,227 | 35.85% | 32,763 | 43.64% | 25,747 | 55.56% | 20,133 | 117.14% | 13,214 | 44.48% | 11,242 | |
| 攤銷費用 | 7,677 | 12.56% | 8,459 | 20.16% | 7,512 | 4.5% | 7,824 | 17.07% | 9,763 | 26.29% | 7,687 | 503.74% | 5,611 | 2.57% | 1,984 | 2.64% | 940 | 2.03% | 1,078 | 6.27% | 412 | 1.39% | 471 | |
| 與營業活動相關之資產及負債之淨變動合計 | (54,339) | -88.92% | (78,801) | -187.8% | 22,180 | 13.29% | (57,310) | -125.01% | (84,599) | -227.81% | (112,187) | -7351.7% | 28,665 | 13.14% | 5,621 | 7.49% | (4,029) | -8.69% | (37,559) | -218.53% | (27,021) | -90.96% | (17,499) | |
| 營業活動之淨現金流入（流出） | 61,109 | 100% | 41,959 | 100% | 166,847 | 100% | 45,846 | 100% | 37,135 | 100% | 1,526 | 100% | 218,200 | 100% | 75,078 | 100% | 46,342 | 100% | 17,187 | 100% | 29,706 | 100% | 25,715 | |
投資活動之淨現金流
六角(2732) 2025年第1季「投資活動之淨現金流」單季為NT$-2.83億元、較上一季衰退-1035.45%；而今年初至今累積為NT$-2.83億元、較去年同期衰退-501.32%。
單季
六角(2732) 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$-2.83億元，較上一季衰退-1035.45%，為過去11年同期中的第10高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-2.83億元，較去年同期衰退-501.32%，為過去11年同期中的第10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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (283,272) | (47,108) | (43,996) | 6,441 | (36,052) | (366,934) | (67,882) | (305,663) | (92,546) | (186,007) | (24,402) | |||||||||||||
| 取得不動產、廠房及設備 | (48,190) | (32,973) | (30,967) | (27,757) | (10,907) | (41,154) | (45,684) | (64,413) | (55,960) | (63,548) | (21,927) | |||||||||||||
| 處分不動產、廠房及設備 | 264 | 559 | (251) | (12) | 4,651 | 76 | 233 | 160 | ||||||||||||||||
| 取得無形資產 | (739) | (3,501) | (2,839) | (1,452) | 0 | (854) | (3,171) | (1,695) | (6,557) | (2,722) | (520) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (35,000) | (50,973) | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 58,149 | ||||||||||||||||||||||
| 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 | 1,007 | (13,507) | 0 | 0 | 0 | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 22,003 | 20,327 | 22,288 | ||||||||||||||||||||
| 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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (283,272) | 100% | (47,108) | 100% | (43,996) | 100% | 6,441 | 100% | (36,052) | 100% | (366,934) | 100% | (67,882) | 100% | (305,663) | 100% | (92,546) | 100% | (186,007) | 100% | (24,402) | 100% | (11,412) | |
| 取得不動產、廠房及設備 | (48,190) | 17.01% | (32,973) | 69.99% | (30,967) | 70.39% | (27,757) | -430.94% | (10,907) | 30.25% | (41,154) | 11.22% | (45,684) | 67.3% | (64,413) | 21.07% | (55,960) | 60.47% | (63,548) | 34.16% | (21,927) | 89.86% | (26,255) | |
| 處分不動產、廠房及設備 | 264 | -0.09% | 559 | -1.19% | (251) | 0.57% | (12) | -0.19% | 4,651 | -12.9% | 76 | -0.02% | 233 | -0.34% | 160 | -0.05% | ||||||||
| 取得無形資產 | (739) | 0.26% | (3,501) | 7.43% | (2,839) | 6.45% | (1,452) | -22.54% | 0 | 0% | (854) | 0.23% | (3,171) | 4.67% | (1,695) | 0.55% | (6,557) | 7.09% | (2,722) | 1.46% | (520) | 2.13% | 0 | |
| 處分無形資產 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (35,000) | -543.39% | (50,973) | 141.39% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 58,149 | -123.44% | ||||||||||||||||||||
| 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 | 1,007 | -0.36% | (13,507) | 28.67% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 22,003 | 341.61% | 20,327 | -56.38% | 22,288 | -6.07% | ||||||||||||||||
| 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
六角(2732) 2025年第1季「籌資活動之淨現金流」單季為NT$8,817萬元、較上一季成長133.87%；而今年初至今累積為NT$8,817萬元、較去年同期成長201.6%。
單季
六角(2732) 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$8,817萬元，較上一季成長133.87%，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$8,817萬元，較去年同期成長201.6%，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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 88,172 | (86,780) | (15,348) | (75,841) | (24,186) | 216,347 | 24,439 | 198,422 | 9,766 | 293,870 | 341,005 | |||||||||||||
| 短期借款增加 | 150,000 | 0 | 1,996 | 58,071 | 10,000 | 249,160 | 0 | 71,629 | 20,000 | 0 | 0 | |||||||||||||
| 短期借款減少 | 0 | (635,441) | 0 | 0 | 0 | (480,000) | 0 | 0 | 0 | 0 | ||||||||||||||
| 發行公司債 | 0 | 595,027 | 0 | 0 | 0 | 447,252 | 0 | 0 | 295,012 | |||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||
| 償還長期借款 | (1,033) | (899) | (484) | (484) | (485) | (484) | (483) | (374) | (349) | (388) | (629) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | (96,697) | ||||||||||||||||||||||
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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 88,172 | 100% | (86,780) | 100% | (15,348) | 100% | (75,841) | 100% | (24,186) | 100% | 216,347 | 100% | 24,439 | 100% | 198,422 | 100% | 9,766 | 100% | 293,870 | 100% | 341,005 | 100% | (1,374) | |
| 短期借款增加 | 150,000 | 170.12% | 0 | 0% | 1,996 | -13% | 58,071 | -76.57% | 10,000 | -41.35% | 249,160 | 115.17% | 0 | 0% | 71,629 | 36.1% | 20,000 | 204.79% | 0 | 0% | 0 | 0% | 10,000 | |
| 短期借款減少 | 0 | 0% | (635,441) | 732.24% | 0 | 0% | 0 | 0% | 0 | 0% | (480,000) | -1964.07% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (10,000) | |||
| 發行公司債 | 0 | 0% | 595,027 | -685.67% | 0 | 0% | 0 | 0% | 0 | 0% | 447,252 | 1830.07% | 0 | 0% | 0 | 0% | 295,012 | 100.39% | ||||||
| 償還公司債 | ||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||
| 償還長期借款 | (1,033) | -1.17% | (899) | 1.04% | (484) | 3.15% | (484) | 0.64% | (485) | 2.01% | (484) | -0.22% | (483) | -1.98% | (374) | -0.19% | (349) | -3.57% | (388) | -0.13% | (629) | -0.18% | (623) | |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (96,697) | 127.5% | ||||||||||||||||||||
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