2906
16
TWD+0.20 (1.27%)
2025.05.23收盤
高林－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 97,315 | 115,638 | 78,311 | 132,373 | 80,956 | 28,809 | 61,270 | 62,098 | 25,065 | 21,244 | 51,691 | 34,142 | 6,653 | 41,651 | ||||||||||||||
| 本期稅前淨利（淨損） | 97,315 | 115,638 | 78,311 | 132,373 | 80,956 | 28,809 | 61,270 | 62,098 | 25,065 | 21,244 | 51,691 | 34,142 | 6,653 | 41,651 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 97,919 | 83,745 | 75,054 | 71,752 | 67,248 | 54,608 | 49,991 | 14,325 | 14,017 | 6,141 | 9,147 | 10,972 | 17,294 | 15,764 | ||||||||||||||
| 攤銷費用 | 31,619 | 27,271 | 28,100 | 27,032 | 26,543 | 24,249 | 23,196 | 21,317 | 21,384 | 307 | 1,226 | 2,495 | 4,786 | 1,617 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,842 | 442 | 4,368 | (196) | 7,971 | 6,116 | 6,394 | 5,206 | 2,604 | 9,406 | 8,069 | 79 | (406) | (401) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (14,354) | (5,536) | 1,026 | (1,419) | (5,183) | 4,763 | (162,630) | (8,205) | 58,619 | |||||||||||||||||||
| 利息費用 | 26,969 | 21,087 | 15,229 | 10,219 | 6,305 | 7,279 | 5,625 | 1,521 | 2,886 | 2,130 | 960 | 857 | 549 | 148 | ||||||||||||||
| 利息收入 | (2,624) | (2,321) | (2,482) | (2,110) | (1,664) | (2,251) | (2,503) | (2,249) | ||||||||||||||||||||
| 股利收入 | (1,668) | 0 | (2,184) | |||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (551) | (2,409) | (3,926) | (1,864) | (6,064) | (61) | 1,797 | (1,246) | 304 | (11,823) | (1,872) | (3,670) | (2,075) | 0 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (2,067) | 185 | (292) | 20 | (156) | (1,884) | (165) | (313) | ||||||||||||||||||||
| 其他項目 | (2,522) | 0 | (166) | (504) | (523) | (119) | (5) | |||||||||||||||||||||
| 收益費損項目合計 | 135,563 | 122,464 | 115,707 | 110,977 | 101,662 | 88,963 | 80,727 | 33,378 | 49,744 | (165,666) | (9,228) | 42,314 | 14,808 | 11,245 | ||||||||||||||
| 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 | 3,182 | 492 | 10,154 | (337) | (16,714) | 380 | 75,074 | 2,533 | ||||||||||||||||||||
| 應收票據（增加）減少 | (14,178) | 290 | 28,207 | 21,128 | 17,351 | 16,050 | 147 | 49,310 | 2,876 | (850) | (12) | (3) | 84 | (1,091) | ||||||||||||||
| 應收帳款（增加）減少 | 46,603 | (4,140) | 212,383 | 212,620 | (136,894) | 265,973 | 110,511 | 34,039 | 333,160 | 95,885 | 172,619 | 109,564 | 201,426 | 330,710 | ||||||||||||||
| 其他應收款（增加）減少 | 6,772 | 1,005 | 8,422 | (12,942) | (2,319) | 1,518 | (21,467) | (3,601) | 4,067 | |||||||||||||||||||
| 存貨（增加）減少 | 73,634 | (135,076) | 35,542 | 171,759 | (96,781) | 32,495 | (90,660) | 11,726 | (21,031) | (94,497) | 37,326 | (21,773) | 44,231 | (28,397) | ||||||||||||||
| 預付款項（增加）減少 | 9,091 | |||||||||||||||||||||||||||
| 其他流動資產（增加）減少 | 4,278 | (63,316) | (20,627) | 34,595 | 6,428 | (6,080) | 60,498 | (10,398) | ||||||||||||||||||||
| 其他金融資產（增加）減少 | 141,260 | (20,194) | (6,889) | (18,586) | 26,121 | (12,772) | (9,454) | 1,357 | (42,862) | (2,532) | (29,450) | 8,781 | 5,178 | (5,317) | ||||||||||||||
| 其他營業資產（增加）減少 | 1,621 | 882 | 1,107 | (1,213) | 601 | 3,304 | 4,439 | 19 | 6,673 | 0 | 341 | 499 | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 272,263 | (220,057) | 268,299 | 407,024 | (202,207) | 300,868 | 129,088 | 84,985 | 318,085 | 81,090 | 226,338 | 51,575 | 252,062 | 296,603 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (3,377) | 9,391 | 2,237 | (2,384) | (3,050) | (7,534) | 3,686 | 16,158 | ||||||||||||||||||||
| 應付票據增加（減少） | 4,821 | 238 | (387) | (5,219) | 184 | (6,366) | (2,192) | (3,811) | (14,462) | 2,565 | 2,854 | 6,482 | 4,906 | 2,859 | ||||||||||||||
| 應付帳款增加（減少） | (245,382) | 65,094 | (147,972) | (250,925) | (22,956) | (114,309) | (185,929) | (96,829) | (151,545) | (17,993) | (145,197) | 6,896 | (159,633) | (236,891) | ||||||||||||||
| 其他應付款增加（減少） | (119,495) | |||||||||||||||||||||||||||
| 其他流動負債增加（減少） | (13,847) | (73,376) | (156,942) | (120,076) | (26,659) | (45,139) | (33,367) | (57,448) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (234) | (307) | (137) | (4,962) | (186) | 3,706 | (2,558) | 0 | (6,432) | 308 | 383 | (16,070) | 81 | 984 | ||||||||||||||
| 其他營業負債增加（減少） | (831) | 0 | ||||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (378,345) | 1,040 | (303,201) | (383,622) | (52,667) | (169,786) | (220,360) | (142,385) | (222,945) | (63,500) | (183,929) | (31,597) | (184,062) | (121,774) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (106,082) | (219,017) | (34,902) | 23,402 | (254,874) | 131,082 | (91,272) | (57,400) | 95,140 | 17,590 | 42,409 | 19,978 | 68,000 | 174,829 | ||||||||||||||
| 調整項目合計 | 29,481 | (96,553) | 80,805 | 134,379 | (153,212) | 220,045 | (10,545) | (24,022) | 144,884 | (148,076) | 33,181 | 62,292 | 82,808 | 186,074 | ||||||||||||||
| 營運產生之現金流入（流出） | 126,796 | 19,085 | 159,116 | 266,752 | (72,256) | 248,854 | 50,725 | 38,076 | 169,949 | (126,832) | 84,872 | 96,434 | 89,461 | 227,725 | ||||||||||||||
| 收取之利息 | 2,624 | 2,321 | 2,482 | 2,110 | 1,664 | 2,251 | 2,503 | 2,249 | 5,441 | 4,913 | 4,522 | 3,018 | 1,494 | 979 | ||||||||||||||
| 收取之股利 | 1,668 | 0 | 22,300 | 10,110 | 10,645 | 2,184 | ||||||||||||||||||||||
| 支付之利息 | (18,379) | (12,804) | (15,066) | (10,020) | (4,639) | (5,127) | (3,127) | (1,299) | (3,001) | (1,958) | (955) | (883) | (576) | (148) | ||||||||||||||
| 退還（支付）之所得稅 | (5,107) | 3,588 | 1,215 | 1,924 | (1,700) | (14,301) | (2,867) | (8,428) | 11,290 | (22,721) | (47,601) | 1,863 | (14,865) | 6,936 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 107,602 | 12,190 | 147,747 | 283,066 | (66,821) | 242,322 | 49,418 | 30,598 | 183,679 | (146,598) | 40,838 | 100,432 | 75,514 | 235,492 | ||||||||||||||
| 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 | 0 | (329,720) | 0 | (88,727) | (77,500) | 0 | 0 | (10,800) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 415 | 1,703 | 0 | 0 | 20,519 | 0 | 0 | 8,307 | ||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 746 | 0 | 9,562 | 0 | 0 | |||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | (383) | (42,545) | 0 | 0 | 0 | (43,775) | 0 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (61,882) | (86,551) | (42,564) | (91,071) | (35,498) | (25,386) | (9,485) | (11,070) | (11,398) | (3,795) | (1,918) | (2,171) | (10,231) | (16,483) | ||||||||||||||
| 處分不動產、廠房及設備 | 2,571 | 1,323 | 396 | 231 | 523 | 2,777 | 314 | 962 | ||||||||||||||||||||
| 存出保證金增加 | 0 | (9,938) | (993) | 8,828 | (2,017) | (2,632) | ||||||||||||||||||||||
| 存出保證金減少 | 1,901 | 12,744 | (5,204) | (1,267) | (760) | 16,977 | 619 | 447 | 5,892 | |||||||||||||||||||
| 取得無形資產 | (34,622) | (4,079) | (4,612) | (3,115) | (3,235) | 0 | (1,941) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (132,015) | (9,885) | (8,804) | (6,002) | (51,727) | 237 | (3,644) | (19,717) | (3,877) | 5,423 | (1,084) | |||||||||||||||||
| 預付設備款增加 | (3,133) | |||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (226,019) | (437,530) | (106,840) | (172,511) | (148,935) | (9,628) | (63,735) | (33,585) | 28,021 | (574,671) | 98,544 | 54,185 | 43,439 | 10,438 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 2,815,333 | 1,722,449 | 1,541,511 | 2,207,540 | 1,330,073 | 1,543,232 | 2,653,367 | 401,659 | 1,251,916 | 1,866,000 | 159,320 | 395,823 | 50,352 | 0 | ||||||||||||||
| 短期借款減少 | (2,135,868) | (1,298,249) | (1,434,800) | (2,145,086) | (1,143,250) | (1,645,485) | (2,578,325) | (654,369) | (1,270,483) | (1,265,796) | 0 | (128,365) | ||||||||||||||||
| 償還長期借款 | (523,409) | (12,475) | 0 | 0 | 0 | 0 | (3,625) | |||||||||||||||||||||
| 存入保證金增加 | 0 | 1,230 | 1,896 | 0 | 0 | 0 | (361) | (18) | 1,214 | |||||||||||||||||||
| 租賃本金償還 | (42,855) | (39,269) | (36,865) | (34,467) | (38,736) | (47,620) | (32,837) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | (270) | (684) | 382,987 | 0 | 0 | 0 | 0 | (6,912) | 0 | (38,710) | (39,313) | |||||||||||||||||
| 籌資活動之淨現金流入（流出） | 112,931 | 373,002 | 454,590 | (151,280) | 148,134 | (154,442) | 48,335 | (259,047) | (18,717) | 561,929 | 155,103 | 351,213 | 1,763 | (135,783) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 11,981 | 25,807 | (4,539) | 28,024 | 1,502 | 8,945 | 5,155 | (17,468) | (16,178) | 12,196 | (43,883) | 10,518 | 16,625 | (13,382) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 6,495 | (26,531) | 490,958 | (12,701) | (66,120) | 87,197 | 39,173 | (279,502) | 176,805 | (147,144) | 250,602 | 516,348 | 137,341 | 96,765 | ||||||||||||||
| 期初現金及約當現金餘額 | 796,031 | 833,813 | 669,608 | 562,919 | 645,991 | 875,001 | 532,457 | 806,384 | 1,135,733 | 1,567,810 | 1,286,381 | 799,135 | 680,203 | 676,263 | ||||||||||||||
| 期末現金及約當現金餘額 | 802,526 | 807,282 | 1,160,566 | 550,218 | 579,871 | 962,198 | 571,630 | 526,882 | 1,312,538 | 1,420,666 | 1,536,983 | 1,315,483 | 817,544 | 773,028 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 802,526 | 6.26% | 807,282 | 6.66% | 1,160,566 | 10.51% | 550,218 | 5.54% | 579,871 | 6.15% | 962,198 | 11.04% | 571,630 | 6.56% | 526,882 | 7.57% | 1,312,538 | 16.76% | 1,420,666 | 26.77% | 1,536,983 | 31.9% | 1,315,483 | 27.16% | 817,544 | 17.85% | 773,028 | 15.24% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 97,315 | 4.22% | 115,638 | 5.64% | 78,311 | 4.25% | 132,373 | 6.35% | 80,956 | 4.31% | 28,809 | 1.88% | 61,270 | 3.5% | 62,098 | 3.75% | 25,065 | 1.51% | 21,244 | 1.54% | 51,691 | 3.45% | 34,142 | 2.19% | 6,653 | 0.46% | 41,651 | 2.39% |
| 本期稅前淨利（淨損） | 97,315 | 90.44% | 115,638 | 948.63% | 78,311 | 53% | 132,373 | 46.76% | 80,956 | -121.15% | 28,809 | 11.89% | 61,270 | 123.98% | 62,098 | 202.95% | 25,065 | 13.65% | 21,244 | -14.49% | 51,691 | 126.58% | 34,142 | 34% | 6,653 | 8.81% | 41,651 | 17.69% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 97,919 | 91% | 83,745 | 687% | 75,054 | 50.8% | 71,752 | 25.35% | 67,248 | -100.64% | 54,608 | 22.54% | 49,991 | 101.16% | 14,325 | 46.82% | 14,017 | 7.63% | 6,141 | -4.19% | 9,147 | 22.4% | 10,972 | 10.92% | 17,294 | 22.9% | 15,764 | 6.69% |
| 攤銷費用 | 31,619 | 29.39% | 27,271 | 223.72% | 28,100 | 19.02% | 27,032 | 9.55% | 26,543 | -39.72% | 24,249 | 10.01% | 23,196 | 46.94% | 21,317 | 69.67% | 21,384 | 11.64% | 307 | -0.21% | 1,226 | 3% | 2,495 | 2.48% | 4,786 | 6.34% | 1,617 | 0.69% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,842 | 2.64% | 442 | 3.63% | 4,368 | 2.96% | (196) | -0.07% | 7,971 | -11.93% | 6,116 | 2.52% | 6,394 | 12.94% | 5,206 | 17.01% | 2,604 | 1.42% | 9,406 | -6.42% | 8,069 | 19.76% | 79 | 0.08% | (406) | -0.54% | (401) | -0.17% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (14,354) | -13.34% | (5,536) | -45.41% | 1,026 | 0.42% | (1,419) | -2.87% | (5,183) | -16.94% | 4,763 | 2.59% | (162,630) | 110.94% | (8,205) | -20.09% | 58,619 | 58.37% | ||||||||||
| 利息費用 | 26,969 | 25.06% | 21,087 | 172.99% | 15,229 | 10.31% | 10,219 | 3.61% | 6,305 | -9.44% | 7,279 | 3% | 5,625 | 11.38% | 1,521 | 4.97% | 2,886 | 1.57% | 2,130 | -1.45% | 960 | 2.35% | 857 | 0.85% | 549 | 0.73% | 148 | 0.06% |
| 利息收入 | (2,624) | -2.44% | (2,321) | -19.04% | (2,482) | -1.68% | (2,110) | -0.75% | (1,664) | 2.49% | (2,251) | -0.93% | (2,503) | -5.06% | (2,249) | -7.35% | ||||||||||||
| 股利收入 | (1,668) | -1.55% | 0 | 0% | (2,184) | -4.42% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (551) | -0.51% | (2,409) | -19.76% | (3,926) | -2.66% | (1,864) | -0.66% | (6,064) | 9.07% | (61) | -0.03% | 1,797 | 3.64% | (1,246) | -4.07% | 304 | 0.17% | (11,823) | 8.06% | (1,872) | -4.58% | (3,670) | -3.65% | (2,075) | -2.75% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失（利益） | (2,067) | -1.92% | 185 | 1.52% | (292) | -0.2% | 20 | 0.01% | (156) | 0.23% | (1,884) | -0.78% | (165) | -0.33% | (313) | -1.02% | ||||||||||||
| 其他項目 | (2,522) | -2.34% | 0 | 0% | (166) | -0.11% | (504) | -0.18% | (523) | 0.78% | (119) | -0.05% | (5) | -0.01% | ||||||||||||||
| 收益費損項目合計 | 135,563 | 125.99% | 122,464 | 1004.63% | 115,707 | 78.31% | 110,977 | 39.21% | 101,662 | -152.14% | 88,963 | 36.71% | 80,727 | 163.36% | 33,378 | 109.09% | 49,744 | 27.08% | (165,666) | 113.01% | (9,228) | -22.6% | 42,314 | 42.13% | 14,808 | 19.61% | 11,245 | 4.78% |
| 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 | 3,182 | 2.96% | 492 | 4.04% | 10,154 | 6.87% | (337) | -0.12% | (16,714) | 25.01% | 380 | 0.16% | 75,074 | 151.92% | 2,533 | 8.28% | ||||||||||||
| 應收票據（增加）減少 | (14,178) | -13.18% | 290 | 2.38% | 28,207 | 19.09% | 21,128 | 7.46% | 17,351 | -25.97% | 16,050 | 6.62% | 147 | 0.3% | 49,310 | 161.15% | 2,876 | 1.57% | (850) | 0.58% | (12) | -0.03% | (3) | 0% | 84 | 0.11% | (1,091) | -0.46% |
| 應收帳款（增加）減少 | 46,603 | 43.31% | (4,140) | -33.96% | 212,383 | 143.75% | 212,620 | 75.11% | (136,894) | 204.87% | 265,973 | 109.76% | 110,511 | 223.62% | 34,039 | 111.25% | 333,160 | 181.38% | 95,885 | -65.41% | 172,619 | 422.69% | 109,564 | 109.09% | 201,426 | 266.74% | 330,710 | 140.43% |
| 其他應收款（增加）減少 | 6,772 | 6.29% | 1,005 | 8.24% | 8,422 | 5.7% | (12,942) | -4.57% | (2,319) | 3.47% | 1,518 | 0.63% | (21,467) | -43.44% | (3,601) | -11.77% | 4,067 | 2.21% | ||||||||||
| 存貨（增加）減少 | 73,634 | 68.43% | (135,076) | -1108.09% | 35,542 | 24.06% | 171,759 | 60.68% | (96,781) | 144.84% | 32,495 | 13.41% | (90,660) | -183.46% | 11,726 | 38.32% | (21,031) | -11.45% | (94,497) | 64.46% | 37,326 | 91.4% | (21,773) | -21.68% | 44,231 | 58.57% | (28,397) | -12.06% |
| 預付款項（增加）減少 | 9,091 | 8.45% | ||||||||||||||||||||||||||
| 其他流動資產（增加）減少 | 4,278 | 3.98% | (63,316) | -519.41% | (20,627) | -13.96% | 34,595 | 12.22% | 6,428 | -9.62% | (6,080) | -2.51% | 60,498 | 122.42% | (10,398) | -33.98% | ||||||||||||
| 其他金融資產（增加）減少 | 141,260 | 131.28% | (20,194) | -165.66% | (6,889) | -4.66% | (18,586) | -6.57% | 26,121 | -39.09% | (12,772) | -5.27% | (9,454) | -19.13% | 1,357 | 4.43% | (42,862) | -23.34% | (2,532) | 1.73% | (29,450) | -72.11% | 8,781 | 8.74% | 5,178 | 6.86% | (5,317) | -2.26% |
| 其他營業資產（增加）減少 | 1,621 | 1.51% | 882 | 7.24% | 1,107 | 0.75% | (1,213) | -0.43% | 601 | -0.9% | 3,304 | 1.36% | 4,439 | 8.98% | 19 | 0.06% | 6,673 | 3.63% | 0 | 0% | 341 | 0.45% | 499 | 0.21% | ||||
| 與營業活動相關之資產之淨變動合計 | 272,263 | 253.03% | (220,057) | -1805.23% | 268,299 | 181.59% | 407,024 | 143.79% | (202,207) | 302.61% | 300,868 | 124.16% | 129,088 | 261.22% | 84,985 | 277.75% | 318,085 | 173.17% | 81,090 | -55.31% | 226,338 | 554.23% | 51,575 | 51.35% | 252,062 | 333.8% | 296,603 | 125.95% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (3,377) | -3.14% | 9,391 | 77.04% | 2,237 | 1.51% | (2,384) | -0.84% | (3,050) | 4.56% | (7,534) | -3.11% | 3,686 | 7.46% | 16,158 | 52.81% | ||||||||||||
| 應付票據增加（減少） | 4,821 | 4.48% | 238 | 1.95% | (387) | -0.26% | (5,219) | -1.84% | 184 | -0.28% | (6,366) | -2.63% | (2,192) | -4.44% | (3,811) | -12.46% | (14,462) | -7.87% | 2,565 | -1.75% | 2,854 | 6.99% | 6,482 | 6.45% | 4,906 | 6.5% | 2,859 | 1.21% |
| 應付帳款增加（減少） | (245,382) | -228.05% | 65,094 | 534% | (147,972) | -100.15% | (250,925) | -88.65% | (22,956) | 34.35% | (114,309) | -47.17% | (185,929) | -376.24% | (96,829) | -316.46% | (151,545) | -82.51% | (17,993) | 12.27% | (145,197) | -355.54% | 6,896 | 6.87% | (159,633) | -211.4% | (236,891) | -100.59% |
| 其他應付款增加（減少） | (119,495) | -111.05% | ||||||||||||||||||||||||||
| 其他流動負債增加（減少） | (13,847) | -12.87% | (73,376) | -601.94% | (156,942) | -106.22% | (120,076) | -42.42% | (26,659) | 39.9% | (45,139) | -18.63% | (33,367) | -67.52% | (57,448) | -187.75% | ||||||||||||
| 淨確定福利負債增加(減少) | (234) | -0.22% | (307) | -2.52% | (137) | -0.09% | (4,962) | -1.75% | (186) | 0.28% | 3,706 | 1.53% | (2,558) | -5.18% | 0 | 0% | (6,432) | -3.5% | 308 | -0.21% | 383 | 0.94% | (16,070) | -16% | 81 | 0.11% | 984 | 0.42% |
| 其他營業負債增加（減少） | (831) | -0.77% | 0 | 0% | ||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (378,345) | -351.62% | 1,040 | 8.53% | (303,201) | -205.22% | (383,622) | -135.52% | (52,667) | 78.82% | (169,786) | -70.07% | (220,360) | -445.91% | (142,385) | -465.34% | (222,945) | -121.38% | (63,500) | 43.32% | (183,929) | -450.39% | (31,597) | -31.46% | (184,062) | -243.75% | (121,774) | -51.71% |
| 與營業活動相關之資產及負債之淨變動合計 | (106,082) | -98.59% | (219,017) | -1796.69% | (34,902) | -23.62% | 23,402 | 8.27% | (254,874) | 381.43% | 131,082 | 54.09% | (91,272) | -184.69% | (57,400) | -187.59% | 95,140 | 51.8% | 17,590 | -12% | 42,409 | 103.85% | 19,978 | 19.89% | 68,000 | 90.05% | 174,829 | 74.24% |
| 調整項目合計 | 29,481 | 27.4% | (96,553) | -792.07% | 80,805 | 54.69% | 134,379 | 47.47% | (153,212) | 229.29% | 220,045 | 90.81% | (10,545) | -21.34% | (24,022) | -78.51% | 144,884 | 78.88% | (148,076) | 101.01% | 33,181 | 81.25% | 62,292 | 62.02% | 82,808 | 109.66% | 186,074 | 79.01% |
| 營運產生之現金流入（流出） | 126,796 | 117.84% | 19,085 | 156.56% | 159,116 | 107.69% | 266,752 | 94.24% | (72,256) | 108.13% | 248,854 | 102.7% | 50,725 | 102.64% | 38,076 | 124.44% | 169,949 | 92.53% | (126,832) | 86.52% | 84,872 | 207.83% | 96,434 | 96.02% | 89,461 | 118.47% | 227,725 | 96.7% |
| 收取之利息 | 2,624 | 2.44% | 2,321 | 19.04% | 2,482 | 1.68% | 2,110 | 0.75% | 1,664 | -2.49% | 2,251 | 0.93% | 2,503 | 5.06% | 2,249 | 7.35% | 5,441 | 2.96% | 4,913 | -3.35% | 4,522 | 11.07% | 3,018 | 3.01% | 1,494 | 1.98% | 979 | 0.42% |
| 收取之股利 | 1,668 | 1.55% | 0 | 0% | 22,300 | 7.88% | 10,110 | -15.13% | 10,645 | 4.39% | 2,184 | 4.42% | ||||||||||||||||
| 支付之利息 | (18,379) | -17.08% | (12,804) | -105.04% | (15,066) | -10.2% | (10,020) | -3.54% | (4,639) | 6.94% | (5,127) | -2.12% | (3,127) | -6.33% | (1,299) | -4.25% | (3,001) | -1.63% | (1,958) | 1.34% | (955) | -2.34% | (883) | -0.88% | (576) | -0.76% | (148) | -0.06% |
| 退還（支付）之所得稅 | (5,107) | -4.75% | 3,588 | 29.43% | 1,215 | 0.82% | 1,924 | 0.68% | (1,700) | 2.54% | (14,301) | -5.9% | (2,867) | -5.8% | (8,428) | -27.54% | 11,290 | 6.15% | (22,721) | 15.5% | (47,601) | -116.56% | 1,863 | 1.85% | (14,865) | -19.69% | 6,936 | 2.95% |
| 營業活動之淨現金流入（流出） | 107,602 | 100% | 12,190 | 100% | 147,747 | 100% | 283,066 | 100% | (66,821) | 100% | 242,322 | 100% | 49,418 | 100% | 30,598 | 100% | 183,679 | 100% | (146,598) | 100% | 40,838 | 100% | 100,432 | 100% | 75,514 | 100% | 235,492 | 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 | 0 | 0% | (329,720) | 75.36% | 0 | 0% | (88,727) | 51.43% | (77,500) | 52.04% | 0 | 0% | 0 | 0% | (10,800) | 32.16% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 415 | -0.18% | 1,703 | -0.39% | 0 | 0% | 0 | 0% | 20,519 | -13.78% | 0 | 0% | 0 | 0% | 8,307 | -24.73% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 746 | -0.33% | 0 | 0% | 9,562 | -8.95% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | (383) | 0.09% | (42,545) | 39.82% | 0 | 0% | 0 | 0% | 0 | 0% | (43,775) | 68.68% | 0 | 0% | ||||||||||||
| 取得不動產、廠房及設備 | (61,882) | 27.38% | (86,551) | 19.78% | (42,564) | 39.84% | (91,071) | 52.79% | (35,498) | 23.83% | (25,386) | 263.67% | (9,485) | 14.88% | (11,070) | 32.96% | (11,398) | -40.68% | (3,795) | 0.66% | (1,918) | -1.95% | (2,171) | -4.01% | (10,231) | -23.55% | (16,483) | -157.91% |
| 處分不動產、廠房及設備 | 2,571 | -1.14% | 1,323 | -0.3% | 396 | -0.37% | 231 | -0.13% | 523 | -0.35% | 2,777 | -28.84% | 314 | -0.49% | 962 | -2.86% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (9,938) | 2.27% | (993) | 0.93% | 8,828 | -5.12% | (2,017) | 1.35% | (2,632) | -9.39% | ||||||||||||||||
| 存出保證金減少 | 1,901 | -0.84% | 12,744 | -132.36% | (5,204) | 8.17% | (1,267) | 3.77% | (760) | 0.13% | 16,977 | 17.23% | 619 | 1.14% | 447 | 1.03% | 5,892 | 56.45% | ||||||||||
| 取得無形資產 | (34,622) | 15.32% | (4,079) | 0.93% | (4,612) | 4.32% | (3,115) | 1.81% | (3,235) | 2.17% | 0 | 0% | (1,941) | 3.05% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (132,015) | 58.41% | (9,885) | 2.26% | (8,804) | 8.24% | (6,002) | 3.48% | (51,727) | 34.73% | 237 | -2.46% | (3,644) | 5.72% | (19,717) | 58.71% | (3,877) | -13.84% | 5,423 | 12.48% | (1,084) | -10.39% | ||||||
| 預付設備款增加 | (3,133) | 1.39% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (226,019) | 100% | (437,530) | 100% | (106,840) | 100% | (172,511) | 100% | (148,935) | 100% | (9,628) | 100% | (63,735) | 100% | (33,585) | 100% | 28,021 | 100% | (574,671) | 100% | 98,544 | 100% | 54,185 | 100% | 43,439 | 100% | 10,438 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 2,815,333 | 2492.97% | 1,722,449 | 461.78% | 1,541,511 | 339.1% | 2,207,540 | -1459.24% | 1,330,073 | 897.89% | 1,543,232 | -999.23% | 2,653,367 | 5489.54% | 401,659 | -155.05% | 1,251,916 | -6688.66% | 1,866,000 | 332.07% | 159,320 | 102.72% | 395,823 | 112.7% | 50,352 | 2856.04% | 0 | 0% |
| 短期借款減少 | (2,135,868) | -1891.3% | (1,298,249) | -348.05% | (1,434,800) | -315.63% | (2,145,086) | 1417.96% | (1,143,250) | -771.77% | (1,645,485) | 1065.44% | (2,578,325) | -5334.28% | (654,369) | 252.61% | (1,270,483) | 6787.86% | (1,265,796) | -225.26% | 0 | 0% | (128,365) | 94.54% | ||||
| 償還長期借款 | (523,409) | -463.48% | (12,475) | -3.34% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3,625) | -7.5% | ||||||||||||||
| 存入保證金增加 | 0 | 0% | 1,230 | 0.33% | 1,896 | 0.42% | 0 | 0% | 0 | 0% | 0 | 0% | (361) | -0.75% | (18) | 0.01% | 1,214 | -6.49% | ||||||||||
| 租賃本金償還 | (42,855) | -37.95% | (39,269) | -10.53% | (36,865) | -8.11% | (34,467) | 22.78% | (38,736) | -26.15% | (47,620) | 30.83% | (32,837) | -67.94% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 非控制權益變動 | (270) | -0.24% | (684) | -0.18% | 382,987 | 84.25% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (6,912) | 2.67% | 0 | 0% | (38,710) | -6.89% | (39,313) | -25.35% | ||||||
| 籌資活動之淨現金流入（流出） | 112,931 | 100% | 373,002 | 100% | 454,590 | 100% | (151,280) | 100% | 148,134 | 100% | (154,442) | 100% | 48,335 | 100% | (259,047) | 100% | (18,717) | 100% | 561,929 | 100% | 155,103 | 100% | 351,213 | 100% | 1,763 | 100% | (135,783) | 100% |
| 匯率變動對現金及約當現金之影響 | 11,981 | 25,807 | (4,539) | 28,024 | 1,502 | 8,945 | 5,155 | (17,468) | (16,178) | 12,196 | (43,883) | 10,518 | 16,625 | (13,382) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 6,495 | (26,531) | 490,958 | (12,701) | (66,120) | 87,197 | 39,173 | (279,502) | 176,805 | (147,144) | 250,602 | 516,348 | 137,341 | 96,765 | ||||||||||||||
| 期初現金及約當現金餘額 | 796,031 | 833,813 | 669,608 | 562,919 | 645,991 | 875,001 | 532,457 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 802,526 | 807,282 | 1,160,566 | 550,218 | 579,871 | 962,198 | 571,630 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 802,526 | 807,282 | 1,160,566 | 550,218 | 579,871 | 962,198 | 571,630 | 526,882 | 1,312,538 | 1,420,666 | 1,536,983 | 1,315,483 | 817,544 | 773,028 | ||||||||||||||
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
高林(2906) 2025年第1季「營業活動之現金流」單季為NT$1.08億元、較上一季衰退-70.26%；而今年初至今累積為NT$1.08億元、較去年同期成長782.71%。
單季
高林(2906) 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$1.08億元，較上一季衰退-70.26%，為過去11年同期中的第5高。
同時高林過去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-27.56%、-14.99%與10.17%。
其中稅前淨利為NT$9,732萬元，收益費損相關之調整項目為NT$1.36億元，所得稅/利息等之影響數為NT$-1,919萬元
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$1.08億元，較去年同期成長782.71%，為過去11年同期中的第5高。
同時高林過去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-27.56%、-14.99%與10.17%。
其中稅前淨利為NT$9,732萬元，收益費損相關之調整項目為NT$1.36億元，所得稅/利息等之影響數為NT$-1,919萬元
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） | 97,315 | 115,638 | 78,311 | 132,373 | 80,956 | 28,809 | 61,270 | 62,098 | 25,065 | 21,244 | 51,691 | 34,142 | 6,653 | 41,651 | ||||||||||||||
| 收益費損項目合計 | 135,563 | 122,464 | 115,707 | 110,977 | 101,662 | 88,963 | 80,727 | 33,378 | 49,744 | (165,666) | (9,228) | 42,314 | 14,808 | 11,245 | ||||||||||||||
| 折舊費用 | 97,919 | 83,745 | 75,054 | 71,752 | 67,248 | 54,608 | 49,991 | 14,325 | 14,017 | 6,141 | 9,147 | 10,972 | 17,294 | 15,764 | ||||||||||||||
| 攤銷費用 | 31,619 | 27,271 | 28,100 | 27,032 | 26,543 | 24,249 | 23,196 | 21,317 | 21,384 | 307 | 1,226 | 2,495 | 4,786 | 1,617 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (106,082) | (219,017) | (34,902) | 23,402 | (254,874) | 131,082 | (91,272) | (57,400) | 95,140 | 17,590 | 42,409 | 19,978 | 68,000 | 174,829 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 107,602 | 12,190 | 147,747 | 283,066 | (66,821) | 242,322 | 49,418 | 30,598 | 183,679 | (146,598) | 40,838 | 100,432 | 75,514 | 235,492 | ||||||||||||||
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） | 97,315 | 4.22% | 115,638 | 5.64% | 78,311 | 4.25% | 132,373 | 6.35% | 80,956 | 4.31% | 28,809 | 1.88% | 61,270 | 3.5% | 62,098 | 3.75% | 25,065 | 1.51% | 21,244 | 1.54% | 51,691 | 3.45% | 34,142 | 2.19% | 6,653 | 0.46% | 41,651 | 2.39% |
| 收益費損項目合計 | 135,563 | 125.99% | 122,464 | 1004.63% | 115,707 | 78.31% | 110,977 | 39.21% | 101,662 | -152.14% | 88,963 | 36.71% | 80,727 | 163.36% | 33,378 | 109.09% | 49,744 | 27.08% | (165,666) | 113.01% | (9,228) | -22.6% | 42,314 | 42.13% | 14,808 | 19.61% | 11,245 | 4.78% |
| 折舊費用 | 97,919 | 91% | 83,745 | 687% | 75,054 | 50.8% | 71,752 | 25.35% | 67,248 | -100.64% | 54,608 | 22.54% | 49,991 | 101.16% | 14,325 | 46.82% | 14,017 | 7.63% | 6,141 | -4.19% | 9,147 | 22.4% | 10,972 | 10.92% | 17,294 | 22.9% | 15,764 | 6.69% |
| 攤銷費用 | 31,619 | 29.39% | 27,271 | 223.72% | 28,100 | 19.02% | 27,032 | 9.55% | 26,543 | -39.72% | 24,249 | 10.01% | 23,196 | 46.94% | 21,317 | 69.67% | 21,384 | 11.64% | 307 | -0.21% | 1,226 | 3% | 2,495 | 2.48% | 4,786 | 6.34% | 1,617 | 0.69% |
| 與營業活動相關之資產及負債之淨變動合計 | (106,082) | -98.59% | (219,017) | -1796.69% | (34,902) | -23.62% | 23,402 | 8.27% | (254,874) | 381.43% | 131,082 | 54.09% | (91,272) | -184.69% | (57,400) | -187.59% | 95,140 | 51.8% | 17,590 | -12% | 42,409 | 103.85% | 19,978 | 19.89% | 68,000 | 90.05% | 174,829 | 74.24% |
| 營業活動之淨現金流入（流出） | 107,602 | 100% | 12,190 | 100% | 147,747 | 100% | 283,066 | 100% | (66,821) | 100% | 242,322 | 100% | 49,418 | 100% | 30,598 | 100% | 183,679 | 100% | (146,598) | 100% | 40,838 | 100% | 100,432 | 100% | 75,514 | 100% | 235,492 | 100% |
投資活動之淨現金流
高林(2906) 2025年第1季「投資活動之淨現金流」單季為NT$-2.26億元、較上一季衰退-5.5%；而今年初至今累積為NT$-2.26億元、較去年同期成長48.34%。
單季
高林(2906) 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$-2.26億元，較上一季衰退-5.5%，為過去11年同期中的第10高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-2.26億元，較去年同期成長48.34%，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 | 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） | (226,019) | (437,530) | (106,840) | (172,511) | (148,935) | (9,628) | (63,735) | (33,585) | 28,021 | (574,671) | 98,544 | 54,185 | 43,439 | 10,438 | ||||||||||||||
| 取得不動產、廠房及設備 | (61,882) | (86,551) | (42,564) | (91,071) | (35,498) | (25,386) | (9,485) | (11,070) | (11,398) | (3,795) | (1,918) | (2,171) | (10,231) | (16,483) | ||||||||||||||
| 處分不動產、廠房及設備 | 2,571 | 1,323 | 396 | 231 | 523 | 2,777 | 314 | 962 | ||||||||||||||||||||
| 取得無形資產 | (34,622) | (4,079) | (4,612) | (3,115) | (3,235) | 0 | (1,941) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分無形資產 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
| 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 | 0 | (329,720) | 0 | (88,727) | (77,500) | 0 | 0 | (10,800) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 415 | 1,703 | 0 | 0 | 20,519 | 0 | 0 | 8,307 | ||||||||||||||||||||
| 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） | (226,019) | 100% | (437,530) | 100% | (106,840) | 100% | (172,511) | 100% | (148,935) | 100% | (9,628) | 100% | (63,735) | 100% | (33,585) | 100% | 28,021 | 100% | (574,671) | 100% | 98,544 | 100% | 54,185 | 100% | 43,439 | 100% | 10,438 | 100% |
| 取得不動產、廠房及設備 | (61,882) | 27.38% | (86,551) | 19.78% | (42,564) | 39.84% | (91,071) | 52.79% | (35,498) | 23.83% | (25,386) | 263.67% | (9,485) | 14.88% | (11,070) | 32.96% | (11,398) | -40.68% | (3,795) | 0.66% | (1,918) | -1.95% | (2,171) | -4.01% | (10,231) | -23.55% | (16,483) | -157.91% |
| 處分不動產、廠房及設備 | 2,571 | -1.14% | 1,323 | -0.3% | 396 | -0.37% | 231 | -0.13% | 523 | -0.35% | 2,777 | -28.84% | 314 | -0.49% | 962 | -2.86% | ||||||||||||
| 取得無形資產 | (34,622) | 15.32% | (4,079) | 0.93% | (4,612) | 4.32% | (3,115) | 1.81% | (3,235) | 2.17% | 0 | 0% | (1,941) | 3.05% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 處分無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 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 | 0 | 0% | (329,720) | 75.36% | 0 | 0% | (88,727) | 51.43% | (77,500) | 52.04% | 0 | 0% | 0 | 0% | (10,800) | 32.16% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 415 | -0.18% | 1,703 | -0.39% | 0 | 0% | 0 | 0% | 20,519 | -13.78% | 0 | 0% | 0 | 0% | 8,307 | -24.73% | ||||||||||||
| 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
高林(2906) 2025年第1季「籌資活動之淨現金流」單季為NT$1.13億元、較上一季成長218.81%；而今年初至今累積為NT$1.13億元、較去年同期衰退-69.72%。
單季
高林(2906) 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$1.13億元，較上一季成長218.81%，為過去11年同期中的第7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$1.13億元，較去年同期衰退-69.72%，為過去11年同期中的第7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） | 112,931 | 373,002 | 454,590 | (151,280) | 148,134 | (154,442) | 48,335 | (259,047) | (18,717) | 561,929 | 155,103 | 351,213 | 1,763 | (135,783) | ||||||||||||||
| 短期借款增加 | 2,815,333 | 1,722,449 | 1,541,511 | 2,207,540 | 1,330,073 | 1,543,232 | 2,653,367 | 401,659 | 1,251,916 | 1,866,000 | 159,320 | 395,823 | 50,352 | 0 | ||||||||||||||
| 短期借款減少 | (2,135,868) | (1,298,249) | (1,434,800) | (2,145,086) | (1,143,250) | (1,645,485) | (2,578,325) | (654,369) | (1,270,483) | (1,265,796) | 0 | (128,365) | ||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | (523,409) | (12,475) | 0 | 0 | 0 | 0 | (3,625) | |||||||||||||||||||||
| 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 | 0 | 0 | (35,403) | (51,840) | 0 | |||||||||||||||||||||||
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） | 112,931 | 100% | 373,002 | 100% | 454,590 | 100% | (151,280) | 100% | 148,134 | 100% | (154,442) | 100% | 48,335 | 100% | (259,047) | 100% | (18,717) | 100% | 561,929 | 100% | 155,103 | 100% | 351,213 | 100% | 1,763 | 100% | (135,783) | 100% |
| 短期借款增加 | 2,815,333 | 2492.97% | 1,722,449 | 461.78% | 1,541,511 | 339.1% | 2,207,540 | -1459.24% | 1,330,073 | 897.89% | 1,543,232 | -999.23% | 2,653,367 | 5489.54% | 401,659 | -155.05% | 1,251,916 | -6688.66% | 1,866,000 | 332.07% | 159,320 | 102.72% | 395,823 | 112.7% | 50,352 | 2856.04% | 0 | 0% |
| 短期借款減少 | (2,135,868) | -1891.3% | (1,298,249) | -348.05% | (1,434,800) | -315.63% | (2,145,086) | 1417.96% | (1,143,250) | -771.77% | (1,645,485) | 1065.44% | (2,578,325) | -5334.28% | (654,369) | 252.61% | (1,270,483) | 6787.86% | (1,265,796) | -225.26% | 0 | 0% | (128,365) | 94.54% | ||||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | (523,409) | -463.48% | (12,475) | -3.34% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3,625) | -7.5% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (35,403) | -10.08% | (51,840) | -2940.44% | 0 | 0% | ||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
