2926
48.6
TWD-0.05 (-0.10%)
2025.05.22收盤
誠品生活－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） | 16,896 | (7,271) | (30,304) | (89,070) | (26,979) | 12,542 | 102,164 | 158,942 | 158,253 | 159,112 | 133,532 | 114,839 | 101,259 | 86,304 | ||||||||||||||
| 本期稅前淨利（淨損） | 16,896 | (7,271) | (30,304) | (89,070) | (26,979) | 12,542 | 102,164 | 158,942 | 158,253 | 159,112 | 133,532 | 114,839 | 101,259 | 86,304 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 383,456 | 382,513 | 434,161 | 418,190 | 441,847 | 461,154 | 474,877 | 52,443 | 55,850 | 54,721 | 49,353 | 48,620 | 51,460 | 45,988 | ||||||||||||||
| 攤銷費用 | 9,512 | 8,084 | 7,994 | 7,297 | 3,177 | 2,719 | 1,473 | 1,899 | 3,021 | 3,379 | 2,952 | 2,007 | 572 | 359 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (19) | 3,142 | (2,999) | (801) | ||||||||||||||||||||||||
| 利息費用 | 63,768 | 67,448 | 46,700 | 41,179 | 45,440 | 62,843 | 70,965 | 336 | 240 | 517 | 2,288 | 1 | 806 | 725 | ||||||||||||||
| 利息收入 | (4,628) | (6,122) | (5,639) | (3,644) | (2,766) | (2,539) | (3,364) | (3,174) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1) | (157) | 3,002 | 2,789 | (802) | 115 | 0 | 482 | ||||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 276 | 259 | 637 | 424 | 285 | 190 | 125 | 259 | 212 | |||||||||||||||||||
| 處分投資損失（利益） | 0 | 8,611 | ||||||||||||||||||||||||||
| 其他項目 | 0 | (1,335) | (5,089) | |||||||||||||||||||||||||
| 收益費損項目合計 | 452,364 | 462,443 | 478,767 | 465,434 | 487,181 | 524,482 | 544,076 | 52,249 | 57,465 | 57,026 | 58,259 | 51,881 | 51,800 | 46,977 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 合約資產（增加）減少 | (1,310) | 22,466 | (16,574) | 14,921 | 103,813 | 19,575 | 30,520 | (15,598) | ||||||||||||||||||||
| 應收票據（增加）減少 | 446 | (825) | 4,934 | 2,458 | 2,732 | (24,075) | (33,636) | 16,640 | (9,773) | (10,059) | (10,252) | (4,593) | (6,681) | (18,575) | ||||||||||||||
| 應收帳款（增加）減少 | 251,756 | 289,365 | 170,108 | 259,141 | 33,643 | 155,503 | 115,940 | 207,633 | 179,215 | 79,596 | 66,120 | 75,318 | 55,245 | 38,370 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 24,727 | 28,596 | 19,287 | 13,570 | (25,606) | (1,695) | (3,656) | 1,865 | 6,003 | (11,759) | 2,893 | 5,877 | 1,100 | 5,635 | ||||||||||||||
| 其他應收款（增加）減少 | (356) | (9,538) | 48,153 | 22,401 | (21,552) | (16,833) | (2,215) | 1,438 | (7,514) | 7,875 | (25,486) | 974 | 7,585 | 938 | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 35,939 | (18,829) | 20,454 | 29,233 | ||||||||||||||||||||||||
| 存貨（增加）減少 | 12,749 | (19,450) | 10,598 | (40,733) | (23,923) | 8,214 | (15,187) | 7,204 | (4,860) | (7,514) | (2,995) | (12,166) | 4,664 | (22,194) | ||||||||||||||
| 其他流動資產（增加）減少 | (15,167) | 33,394 | (4,569) | (15,608) | 23,723 | (363) | 9,979 | 30,873 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 66 | 68 | 67 | 67 | 67 | 0 | 67 | 7,762 | (4,678) | 263 | (3,738) | (26) | (4) | 0 | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 308,850 | 325,247 | 252,458 | 285,450 | 92,897 | 140,326 | 101,812 | 257,817 | 176,731 | 56,139 | 52,222 | 100,204 | 3,545 | (11,424) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (24,679) | 433 | (6,007) | (28,985) | (2,596) | 25,761 | (37) | (13,364) | ||||||||||||||||||||
| 應付票據增加（減少） | 38 | (38,635) | 3,336 | 3,508 | 5,539 | 3,564 | 3,228 | (35,966) | 3,272 | 69,182 | 105,567 | 65,094 | 144,922 | 160,816 | ||||||||||||||
| 應付帳款增加（減少） | (238,465) | (478,892) | (234,447) | (310,666) | (161,324) | (588,538) | (115,795) | (238,657) | (287,153) | (133,523) | (179,296) | (115,242) | (71,703) | (98,625) | ||||||||||||||
| 應付帳款－關係人增加（減少） | (233,442) | (140,246) | 13,605 | (225,511) | 83,500 | (181,354) | (83,706) | (252,739) | (200,958) | (105,895) | (90,274) | (90,329) | (151,523) | (181,309) | ||||||||||||||
| 其他應付款增加（減少） | (194,142) | (93,387) | (171,215) | (110,761) | (123,767) | (158,335) | (47,944) | (114,970) | (139,905) | (96,754) | (49,717) | (79,686) | (22,799) | (26,819) | ||||||||||||||
| 其他應付款－關係人增加（減少） | (15,199) | (3,655) | 3,031 | 18,415 | 870 | 3,065 | (1,013) | (163) | (4,305) | 1,751 | (237) | 0 | (2,070) | (8,344) | ||||||||||||||
| 預收款項增加（減少） | (2,063) | (643) | (1,486) | 1,027 | 2,151 | 247 | (1,483) | 1,905 | (1,091) | 11,590 | (4,536) | (10,473) | 56,647 | 6,846 | ||||||||||||||
| 其他流動負債增加（減少） | (431) | (1,521) | (20,618) | 8,177 | (6,638) | (4,805) | (974) | 19,666 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (433) | 0 | (11) | (3) | (41) | 0 | (16) | |||||||||||||||||||||
| 其他營業負債增加（減少） | (39) | (385) | (44) | (29) | (69) | 1,818 | (2,741) | (17,224) | 4,537 | 20,106 | (340) | 15,963 | 12,567 | 17,934 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (708,855) | (756,931) | (413,845) | (644,825) | (202,334) | (898,577) | (250,465) | (651,523) | (625,256) | (232,602) | (228,418) | (219,558) | (85,768) | (145,550) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (400,005) | (431,684) | (161,387) | (359,375) | (109,437) | (758,251) | (148,653) | (393,706) | (448,525) | (176,463) | (176,196) | (119,354) | (82,223) | (156,974) | ||||||||||||||
| 調整項目合計 | 52,359 | 30,759 | 317,380 | 106,059 | 377,744 | (233,769) | 395,423 | (341,457) | (391,060) | (119,437) | (117,937) | (67,473) | (30,423) | (109,997) | ||||||||||||||
| 營運產生之現金流入（流出） | 69,255 | 23,488 | 287,076 | 16,989 | 350,765 | (221,227) | 497,587 | (182,515) | (232,807) | 39,675 | 15,595 | 47,366 | 70,836 | (23,693) | ||||||||||||||
| 收取之利息 | 4,558 | 6,157 | 5,402 | 3,594 | 2,707 | 2,870 | 3,398 | 3,770 | 1,912 | 1,504 | 1,121 | 1,115 | 409 | 231 | ||||||||||||||
| 支付之利息 | (65,683) | (69,063) | (46,700) | (41,179) | (45,440) | (62,843) | (70,965) | (336) | (240) | (517) | (2,288) | (1) | (367) | (320) | ||||||||||||||
| 退還（支付）之所得稅 | (63) | (502) | 3,155 | 33,385 | (5,498) | (16,387) | (2,096) | (2,931) | (77) | (96) | (179) | (182) | (86) | (23) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 8,067 | (39,920) | 248,933 | 12,789 | 302,534 | (297,587) | 427,924 | (182,012) | (231,212) | 40,566 | 14,249 | 48,298 | 70,792 | (23,805) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,614 | 0 | 29,600 | 23,483 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (173,545) | (235,252) | (93,829) | (29,240) | (109,088) | (20,873) | (104,146) | (36,372) | (31,061) | (225,726) | (111,915) | (111,327) | (89,896) | (14,363) | ||||||||||||||
| 處分不動產、廠房及設備 | 13 | 204 | 9 | 2,472 | 6,737 | 223 | 30 | 80 | ||||||||||||||||||||
| 存出保證金增加 | (3,901) | 0 | (12,619) | (6,359) | 0 | (3,455) | (16,747) | 4,193 | (1,696) | (1,419) | (311) | 329 | ||||||||||||||||
| 存出保證金減少 | 0 | 105,491 | 9,785 | 0 | 14,419 | 0 | 8,959 | |||||||||||||||||||||
| 其他應收款－關係人增加 | (1,458) | 647 | ||||||||||||||||||||||||||
| 其他應收款－關係人減少 | 0 | 2,101 | 4,203 | |||||||||||||||||||||||||
| 取得無形資產 | (6,923) | (8,336) | (11,293) | (10,819) | (3,838) | (5,966) | (176) | (380) | (274) | (146) | (578) | (3,796) | (3,316) | (504) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 長期應收租賃款減少 | 10,579 | 10,192 | 7,493 | 8,546 | 12,133 | 9,109 | 8,982 | |||||||||||||||||||||
| 其他金融資產減少 | 0 | 3,280 | 1,959 | 0 | 3,512 | 216 | 1,354 | 5,033 | 717 | (23,080) | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (172,621) | (122,320) | (85,229) | (72,247) | (70,983) | 23,907 | (98,949) | (66,061) | (17,230) | (222,203) | (107,899) | (114,841) | (92,758) | (37,547) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 250,000 | 200,000 | 150,000 | 200,000 | 0 | 270,000 | (63,945) | (10,000) | 50,000 | |||||||||||||||||||
| 存入保證金增加 | 601 | 0 | 1,228 | 0 | 10,599 | 5,478 | 1,827 | 16,784 | 5,828 | 4,974 | 1,047 | |||||||||||||||||
| 存入保證金減少 | 0 | (19,491) | 0 | (2,656) | (16,813) | (2,181) | (10,180) | |||||||||||||||||||||
| 租賃本金償還 | (317,881) | (307,110) | (378,035) | (407,855) | (382,837) | (368,033) | (357,260) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (67,280) | (126,601) | (226,807) | (210,511) | (526,650) | (100,214) | (367,440) | 10,599 | 5,478 | (62,118) | 6,784 | 55,828 | 592,692 | (18,953) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 11,304 | 14,464 | (4,024) | 17,849 | (4,902) | 4,091 | 1,839 | (2,139) | (16,686) | (1,066) | (1,683) | (1,081) | 988 | 0 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (220,530) | (274,377) | (67,127) | (252,120) | (300,001) | (369,803) | (36,626) | (239,613) | (259,650) | (244,821) | (88,549) | (11,796) | 571,714 | (80,305) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,480,077 | 1,671,801 | 1,325,295 | 1,260,733 | 1,143,418 | 1,244,093 | 1,721,934 | 1,713,558 | 1,591,787 | 1,558,331 | 1,256,356 | 911,084 | 965,549 | 716,701 | ||||||||||||||
| 期末現金及約當現金餘額 | 1,259,547 | 1,397,424 | 1,258,168 | 1,008,613 | 843,417 | 874,290 | 1,685,308 | 1,473,945 | 1,332,137 | 1,313,510 | 1,167,807 | 899,288 | 1,537,263 | 636,396 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,259,547 | 7.79% | 1,397,424 | 8.51% | 1,258,168 | 9.74% | 1,008,613 | 7.92% | 843,417 | 6.12% | 874,290 | 5.8% | 1,685,308 | 9.44% | 1,473,945 | 32.79% | 1,332,137 | 30.86% | 1,313,510 | 29.47% | 1,167,807 | 27.2% | 899,288 | 23.36% | 1,537,263 | 41.17% | 636,396 | 24.24% |
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） | 16,896 | 1.02% | (7,271) | -0.45% | (30,304) | -2.09% | (89,070) | -7.12% | (26,979) | -2.33% | 12,542 | 1.1% | 102,164 | 7.9% | 158,942 | 14.66% | 158,253 | 14.8% | 159,112 | 14.7% | 133,532 | 14.91% | 114,839 | 13.26% | 101,259 | 12.32% | 86,304 | 12.08% |
| 本期稅前淨利（淨損） | 16,896 | 209.45% | (7,271) | 18.21% | (30,304) | -12.17% | (89,070) | -696.46% | (26,979) | -8.92% | 12,542 | -4.21% | 102,164 | 23.87% | 158,942 | -87.33% | 158,253 | -68.44% | 159,112 | 392.23% | 133,532 | 937.13% | 114,839 | 237.77% | 101,259 | 143.04% | 86,304 | -362.55% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 383,456 | 4753.39% | 382,513 | -958.2% | 434,161 | 174.41% | 418,190 | 3269.92% | 441,847 | 146.05% | 461,154 | -154.96% | 474,877 | 110.97% | 52,443 | -28.81% | 55,850 | -24.16% | 54,721 | 134.89% | 49,353 | 346.36% | 48,620 | 100.67% | 51,460 | 72.69% | 45,988 | -193.19% |
| 攤銷費用 | 9,512 | 117.91% | 8,084 | -20.25% | 7,994 | 3.21% | 7,297 | 57.06% | 3,177 | 1.05% | 2,719 | -0.91% | 1,473 | 0.34% | 1,899 | -1.04% | 3,021 | -1.31% | 3,379 | 8.33% | 2,952 | 20.72% | 2,007 | 4.16% | 572 | 0.81% | 359 | -1.51% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (19) | -0.24% | 3,142 | -7.87% | (2,999) | -1.2% | (801) | -6.26% | ||||||||||||||||||||
| 利息費用 | 63,768 | 790.48% | 67,448 | -168.96% | 46,700 | 18.76% | 41,179 | 321.99% | 45,440 | 15.02% | 62,843 | -21.12% | 70,965 | 16.58% | 336 | -0.18% | 240 | -0.1% | 517 | 1.27% | 2,288 | 16.06% | 1 | 0% | 806 | 1.14% | 725 | -3.05% |
| 利息收入 | (4,628) | -57.37% | (6,122) | 15.34% | (5,639) | -2.27% | (3,644) | -28.49% | (2,766) | -0.91% | (2,539) | 0.85% | (3,364) | -0.79% | (3,174) | 1.74% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1) | -0.01% | (157) | 0.39% | 3,002 | 1.21% | 2,789 | 21.81% | (802) | -0.27% | 115 | -0.04% | 0 | 0% | 482 | -0.26% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 276 | 3.42% | 259 | -0.65% | 637 | 0.26% | 424 | 3.32% | 285 | 0.09% | 190 | -0.06% | 125 | 0.03% | 259 | -0.14% | 212 | -0.09% | ||||||||||
| 處分投資損失（利益） | 0 | 0% | 8,611 | -21.57% | ||||||||||||||||||||||||
| 其他項目 | 0 | 0% | (1,335) | 3.34% | (5,089) | -2.04% | ||||||||||||||||||||||
| 收益費損項目合計 | 452,364 | 5607.59% | 462,443 | -1158.42% | 478,767 | 192.33% | 465,434 | 3639.33% | 487,181 | 161.03% | 524,482 | -176.24% | 544,076 | 127.14% | 52,249 | -28.71% | 57,465 | -24.85% | 57,026 | 140.58% | 58,259 | 408.86% | 51,881 | 107.42% | 51,800 | 73.17% | 46,977 | -197.34% |
| 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 | ||||||||||||||||||||||||||||
| 合約資產（增加）減少 | (1,310) | -16.24% | 22,466 | -56.28% | (16,574) | -6.66% | 14,921 | 116.67% | 103,813 | 34.31% | 19,575 | -6.58% | 30,520 | 7.13% | (15,598) | 8.57% | ||||||||||||
| 應收票據（增加）減少 | 446 | 5.53% | (825) | 2.07% | 4,934 | 1.98% | 2,458 | 19.22% | 2,732 | 0.9% | (24,075) | 8.09% | (33,636) | -7.86% | 16,640 | -9.14% | (9,773) | 4.23% | (10,059) | -24.8% | (10,252) | -71.95% | (4,593) | -9.51% | (6,681) | -9.44% | (18,575) | 78.03% |
| 應收帳款（增加）減少 | 251,756 | 3120.81% | 289,365 | -724.86% | 170,108 | 68.33% | 259,141 | 2026.28% | 33,643 | 11.12% | 155,503 | -52.25% | 115,940 | 27.09% | 207,633 | -114.08% | 179,215 | -77.51% | 79,596 | 196.21% | 66,120 | 464.03% | 75,318 | 155.94% | 55,245 | 78.04% | 38,370 | -161.18% |
| 應收帳款－關係人（增加）減少 | 24,727 | 306.52% | 28,596 | -71.63% | 19,287 | 7.75% | 13,570 | 106.11% | (25,606) | -8.46% | (1,695) | 0.57% | (3,656) | -0.85% | 1,865 | -1.02% | 6,003 | -2.6% | (11,759) | -28.99% | 2,893 | 20.3% | 5,877 | 12.17% | 1,100 | 1.55% | 5,635 | -23.67% |
| 其他應收款（增加）減少 | (356) | -4.41% | (9,538) | 23.89% | 48,153 | 19.34% | 22,401 | 175.16% | (21,552) | -7.12% | (16,833) | 5.66% | (2,215) | -0.52% | 1,438 | -0.79% | (7,514) | 3.25% | 7,875 | 19.41% | (25,486) | -178.86% | 974 | 2.02% | 7,585 | 10.71% | 938 | -3.94% |
| 其他應收款－關係人（增加）減少 | 35,939 | 445.51% | (18,829) | 47.17% | 20,454 | 8.22% | 29,233 | 228.58% | ||||||||||||||||||||
| 存貨（增加）減少 | 12,749 | 158.04% | (19,450) | 48.72% | 10,598 | 4.26% | (40,733) | -318.5% | (23,923) | -7.91% | 8,214 | -2.76% | (15,187) | -3.55% | 7,204 | -3.96% | (4,860) | 2.1% | (7,514) | -18.52% | (2,995) | -21.02% | (12,166) | -25.19% | 4,664 | 6.59% | (22,194) | 93.23% |
| 其他流動資產（增加）減少 | (15,167) | -188.01% | 33,394 | -83.65% | (4,569) | -1.84% | (15,608) | -122.04% | 23,723 | 7.84% | (363) | 0.12% | 9,979 | 2.33% | 30,873 | -16.96% | ||||||||||||
| 其他營業資產（增加）減少 | 66 | 0.82% | 68 | -0.17% | 67 | 0.03% | 67 | 0.52% | 67 | 0.02% | 0 | 0% | 67 | 0.02% | 7,762 | -4.26% | (4,678) | 2.02% | 263 | 0.65% | (3,738) | -26.23% | (26) | -0.05% | (4) | -0.01% | 0 | 0% |
| 與營業活動相關之資產之淨變動合計 | 308,850 | 3828.56% | 325,247 | -814.75% | 252,458 | 101.42% | 285,450 | 2232% | 92,897 | 30.71% | 140,326 | -47.15% | 101,812 | 23.79% | 257,817 | -141.65% | 176,731 | -76.44% | 56,139 | 138.39% | 52,222 | 366.5% | 100,204 | 207.47% | 3,545 | 5.01% | (11,424) | 47.99% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (24,679) | -305.93% | 433 | -1.08% | (6,007) | -2.41% | (28,985) | -226.64% | (2,596) | -0.86% | 25,761 | -8.66% | (37) | -0.01% | (13,364) | 7.34% | ||||||||||||
| 應付票據增加（減少） | 38 | 0.47% | (38,635) | 96.78% | 3,336 | 1.34% | 3,508 | 27.43% | 5,539 | 1.83% | 3,564 | -1.2% | 3,228 | 0.75% | (35,966) | 19.76% | 3,272 | -1.42% | 69,182 | 170.54% | 105,567 | 740.87% | 65,094 | 134.78% | 144,922 | 204.72% | 160,816 | -675.56% |
| 應付帳款增加（減少） | (238,465) | -2956.06% | (478,892) | 1199.63% | (234,447) | -94.18% | (310,666) | -2429.17% | (161,324) | -53.32% | (588,538) | 197.77% | (115,795) | -27.06% | (238,657) | 131.12% | (287,153) | 124.19% | (133,523) | -329.15% | (179,296) | -1258.31% | (115,242) | -238.61% | (71,703) | -101.29% | (98,625) | 414.3% |
| 應付帳款－關係人增加（減少） | (233,442) | -2893.79% | (140,246) | 351.32% | 13,605 | 5.47% | (225,511) | -1763.32% | 83,500 | 27.6% | (181,354) | 60.94% | (83,706) | -19.56% | (252,739) | 138.86% | (200,958) | 86.92% | (105,895) | -261.04% | (90,274) | -633.55% | (90,329) | -187.02% | (151,523) | -214.04% | (181,309) | 761.64% |
| 其他應付款增加（減少） | (194,142) | -2406.62% | (93,387) | 233.94% | (171,215) | -68.78% | (110,761) | -866.06% | (123,767) | -40.91% | (158,335) | 53.21% | (47,944) | -11.2% | (114,970) | 63.17% | (139,905) | 60.51% | (96,754) | -238.51% | (49,717) | -348.92% | (79,686) | -164.99% | (22,799) | -32.21% | (26,819) | 112.66% |
| 其他應付款－關係人增加（減少） | (15,199) | -188.41% | (3,655) | 9.16% | 3,031 | 1.22% | 18,415 | 143.99% | 870 | 0.29% | 3,065 | -1.03% | (1,013) | -0.24% | (163) | 0.09% | (4,305) | 1.86% | 1,751 | 4.32% | (237) | -1.66% | 0 | 0% | (2,070) | -2.92% | (8,344) | 35.05% |
| 預收款項增加（減少） | (2,063) | -25.57% | (643) | 1.61% | (1,486) | -0.6% | 1,027 | 8.03% | 2,151 | 0.71% | 247 | -0.08% | (1,483) | -0.35% | 1,905 | -1.05% | (1,091) | 0.47% | 11,590 | 28.57% | (4,536) | -31.83% | (10,473) | -21.68% | 56,647 | 80.02% | 6,846 | -28.76% |
| 其他流動負債增加（減少） | (431) | -5.34% | (1,521) | 3.81% | (20,618) | -8.28% | 8,177 | 63.94% | (6,638) | -2.19% | (4,805) | 1.61% | (974) | -0.23% | 19,666 | -10.8% | ||||||||||||
| 淨確定福利負債增加(減少) | (433) | -5.37% | 0 | 0% | (11) | 0.01% | (3) | 0% | (41) | -0.1% | 0 | 0% | (16) | 0.07% | ||||||||||||||
| 其他營業負債增加（減少） | (39) | -0.48% | (385) | 0.96% | (44) | -0.02% | (29) | -0.23% | (69) | -0.02% | 1,818 | -0.61% | (2,741) | -0.64% | (17,224) | 9.46% | 4,537 | -1.96% | 20,106 | 49.56% | (340) | -2.39% | 15,963 | 33.05% | 12,567 | 17.75% | 17,934 | -75.34% |
| 與營業活動相關之負債之淨變動合計 | (708,855) | -8787.1% | (756,931) | 1896.12% | (413,845) | -166.25% | (644,825) | -5042.03% | (202,334) | -66.88% | (898,577) | 301.95% | (250,465) | -58.53% | (651,523) | 357.96% | (625,256) | 270.43% | (232,602) | -573.39% | (228,418) | -1603.05% | (219,558) | -454.59% | (85,768) | -121.15% | (145,550) | 611.43% |
| 與營業活動相關之資產及負債之淨變動合計 | (400,005) | -4958.53% | (431,684) | 1081.37% | (161,387) | -64.83% | (359,375) | -2810.03% | (109,437) | -36.17% | (758,251) | 254.8% | (148,653) | -34.74% | (393,706) | 216.31% | (448,525) | 193.99% | (176,463) | -435% | (176,196) | -1236.55% | (119,354) | -247.12% | (82,223) | -116.15% | (156,974) | 659.42% |
| 調整項目合計 | 52,359 | 649.05% | 30,759 | -77.05% | 317,380 | 127.5% | 106,059 | 829.3% | 377,744 | 124.86% | (233,769) | 78.55% | 395,423 | 92.4% | (341,457) | 187.6% | (391,060) | 169.13% | (119,437) | -294.43% | (117,937) | -827.69% | (67,473) | -139.7% | (30,423) | -42.98% | (109,997) | 462.08% |
| 營運產生之現金流入（流出） | 69,255 | 858.5% | 23,488 | -58.84% | 287,076 | 115.32% | 16,989 | 132.84% | 350,765 | 115.94% | (221,227) | 74.34% | 497,587 | 116.28% | (182,515) | 100.28% | (232,807) | 100.69% | 39,675 | 97.8% | 15,595 | 109.45% | 47,366 | 98.07% | 70,836 | 100.06% | (23,693) | 99.53% |
| 收取之利息 | 4,558 | 56.5% | 6,157 | -15.42% | 5,402 | 2.17% | 3,594 | 28.1% | 2,707 | 0.89% | 2,870 | -0.96% | 3,398 | 0.79% | 3,770 | -2.07% | 1,912 | -0.83% | 1,504 | 3.71% | 1,121 | 7.87% | 1,115 | 2.31% | 409 | 0.58% | 231 | -0.97% |
| 支付之利息 | (65,683) | -814.22% | (69,063) | 173% | (46,700) | -18.76% | (41,179) | -321.99% | (45,440) | -15.02% | (62,843) | 21.12% | (70,965) | -16.58% | (336) | 0.18% | (240) | 0.1% | (517) | -1.27% | (2,288) | -16.06% | (1) | 0% | (367) | -0.52% | (320) | 1.34% |
| 退還（支付）之所得稅 | (63) | -0.78% | (502) | 1.26% | 3,155 | 1.27% | 33,385 | 261.04% | (5,498) | -1.82% | (16,387) | 5.51% | (2,096) | -0.49% | (2,931) | 1.61% | (77) | 0.03% | (96) | -0.24% | (179) | -1.26% | (182) | -0.38% | (86) | -0.12% | (23) | 0.1% |
| 營業活動之淨現金流入（流出） | 8,067 | 100% | (39,920) | 100% | 248,933 | 100% | 12,789 | 100% | 302,534 | 100% | (297,587) | 100% | 427,924 | 100% | (182,012) | 100% | (231,212) | 100% | 40,566 | 100% | 14,249 | 100% | 48,298 | 100% | 70,792 | 100% | (23,805) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,614 | -1.51% | 0 | 0% | 29,600 | -41.7% | 23,483 | 98.23% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (173,545) | 100.54% | (235,252) | 192.33% | (93,829) | 110.09% | (29,240) | 40.47% | (109,088) | 153.68% | (20,873) | -87.31% | (104,146) | 105.25% | (36,372) | 55.06% | (31,061) | 180.27% | (225,726) | 101.59% | (111,915) | 103.72% | (111,327) | 96.94% | (89,896) | 96.91% | (14,363) | 38.25% |
| 處分不動產、廠房及設備 | 13 | -0.01% | 204 | -0.17% | 9 | -0.01% | 2,472 | -3.42% | 6,737 | -9.49% | 223 | 0.93% | 30 | -0.03% | 80 | -0.12% | ||||||||||||
| 存出保證金增加 | (3,901) | 2.26% | 0 | 0% | (12,619) | 17.47% | (6,359) | 8.96% | 0 | 0% | (3,455) | 3.49% | (16,747) | 25.35% | 4,193 | -1.89% | (1,696) | 1.57% | (1,419) | 1.24% | (311) | 0.34% | 329 | -0.88% | ||||
| 存出保證金減少 | 0 | 0% | 105,491 | -86.24% | 9,785 | -11.48% | 0 | 0% | 14,419 | 60.31% | 0 | 0% | 8,959 | -52% | ||||||||||||||
| 其他應收款－關係人增加 | (1,458) | 0.84% | 647 | -0.76% | ||||||||||||||||||||||||
| 其他應收款－關係人減少 | 0 | 0% | 2,101 | -1.72% | 4,203 | -5.82% | ||||||||||||||||||||||
| 取得無形資產 | (6,923) | 4.01% | (8,336) | 6.81% | (11,293) | 13.25% | (10,819) | 14.98% | (3,838) | 5.41% | (5,966) | -24.96% | (176) | 0.18% | (380) | 0.58% | (274) | 1.59% | (146) | 0.07% | (578) | 0.54% | (3,796) | 3.31% | (3,316) | 3.57% | (504) | 1.34% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 長期應收租賃款減少 | 10,579 | -6.13% | 10,192 | -8.33% | 7,493 | -8.79% | 8,546 | -11.83% | 12,133 | -17.09% | 9,109 | 38.1% | 8,982 | -9.08% | ||||||||||||||
| 其他金融資產減少 | 0 | 0% | 3,280 | -2.68% | 1,959 | -2.3% | 0 | 0% | 3,512 | 14.69% | 216 | -0.22% | 1,354 | -2.05% | 5,033 | -29.21% | 717 | -0.77% | (23,080) | 61.47% | ||||||||
| 投資活動之淨現金流入（流出） | (172,621) | 100% | (122,320) | 100% | (85,229) | 100% | (72,247) | 100% | (70,983) | 100% | 23,907 | 100% | (98,949) | 100% | (66,061) | 100% | (17,230) | 100% | (222,203) | 100% | (107,899) | 100% | (114,841) | 100% | (92,758) | 100% | (37,547) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 250,000 | -371.58% | 200,000 | -157.98% | 150,000 | -66.14% | 200,000 | -95.01% | 0 | 0% | 270,000 | -269.42% | (63,945) | 102.94% | (10,000) | -147.41% | 50,000 | 89.56% | ||||||||||
| 存入保證金增加 | 601 | -0.89% | 0 | 0% | 1,228 | -0.54% | 0 | 0% | 10,599 | 100% | 5,478 | 100% | 1,827 | -2.94% | 16,784 | 247.41% | 5,828 | 10.44% | 4,974 | 0.84% | 1,047 | -5.52% | ||||||
| 存入保證金減少 | 0 | 0% | (19,491) | 15.4% | 0 | 0% | (2,656) | 1.26% | (16,813) | 3.19% | (2,181) | 2.18% | (10,180) | 2.77% | ||||||||||||||
| 租賃本金償還 | (317,881) | 472.47% | (307,110) | 242.58% | (378,035) | 166.68% | (407,855) | 193.75% | (382,837) | 72.69% | (368,033) | 367.25% | (357,260) | 97.23% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (67,280) | 100% | (126,601) | 100% | (226,807) | 100% | (210,511) | 100% | (526,650) | 100% | (100,214) | 100% | (367,440) | 100% | 10,599 | 100% | 5,478 | 100% | (62,118) | 100% | 6,784 | 100% | 55,828 | 100% | 592,692 | 100% | (18,953) | 100% |
| 匯率變動對現金及約當現金之影響 | 11,304 | 14,464 | (4,024) | 17,849 | (4,902) | 4,091 | 1,839 | (2,139) | (16,686) | (1,066) | (1,683) | (1,081) | 988 | 0 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (220,530) | (274,377) | (67,127) | (252,120) | (300,001) | (369,803) | (36,626) | (239,613) | (259,650) | (244,821) | (88,549) | (11,796) | 571,714 | (80,305) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,480,077 | 1,671,801 | 1,325,295 | 1,260,733 | 1,143,418 | 1,244,093 | 1,721,934 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,259,547 | 1,397,424 | 1,258,168 | 1,008,613 | 843,417 | 874,290 | 1,685,308 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,259,547 | 1,397,424 | 1,258,168 | 1,008,613 | 843,417 | 874,290 | 1,685,308 | 1,473,945 | 1,332,137 | 1,313,510 | 1,167,807 | 899,288 | 1,537,263 | 636,396 | ||||||||||||||
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
誠品生活(2926) 2025年第1季「營業活動之現金流」單季為NT$807萬元、較上一季衰退-99.08%；而今年初至今累積為NT$807萬元、較去年同期成長120.21%。
單季
誠品生活(2926) 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$807萬元，較上一季衰退-99.08%，為過去11年同期中的第8高。
同時誠品生活過去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-14.24%、15.18%與-5.53%。
其中稅前淨利為NT$1,690萬元，收益費損相關之調整項目為NT$4.52億元，所得稅/利息等之影響數為NT$-6,119萬元
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$807萬元，較去年同期成長120.21%，為過去11年同期中的第8高。
同時誠品生活過去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-14.24%、15.18%與-5.53%。
其中稅前淨利為NT$1,690萬元，收益費損相關之調整項目為NT$4.52億元，所得稅/利息等之影響數為NT$-6,119萬元
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） | 16,896 | (7,271) | (30,304) | (89,070) | (26,979) | 12,542 | 102,164 | 158,942 | 158,253 | 159,112 | 133,532 | 114,839 | 101,259 | 86,304 | ||||||||||||||
| 收益費損項目合計 | 452,364 | 462,443 | 478,767 | 465,434 | 487,181 | 524,482 | 544,076 | 52,249 | 57,465 | 57,026 | 58,259 | 51,881 | 51,800 | 46,977 | ||||||||||||||
| 折舊費用 | 383,456 | 382,513 | 434,161 | 418,190 | 441,847 | 461,154 | 474,877 | 52,443 | 55,850 | 54,721 | 49,353 | 48,620 | 51,460 | 45,988 | ||||||||||||||
| 攤銷費用 | 9,512 | 8,084 | 7,994 | 7,297 | 3,177 | 2,719 | 1,473 | 1,899 | 3,021 | 3,379 | 2,952 | 2,007 | 572 | 359 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (400,005) | (431,684) | (161,387) | (359,375) | (109,437) | (758,251) | (148,653) | (393,706) | (448,525) | (176,463) | (176,196) | (119,354) | (82,223) | (156,974) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 8,067 | (39,920) | 248,933 | 12,789 | 302,534 | (297,587) | 427,924 | (182,012) | (231,212) | 40,566 | 14,249 | 48,298 | 70,792 | (23,805) | ||||||||||||||
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） | 16,896 | 1.02% | (7,271) | -0.45% | (30,304) | -2.09% | (89,070) | -7.12% | (26,979) | -2.33% | 12,542 | 1.1% | 102,164 | 7.9% | 158,942 | 14.66% | 158,253 | 14.8% | 159,112 | 14.7% | 133,532 | 14.91% | 114,839 | 13.26% | 101,259 | 12.32% | 86,304 | 12.08% |
| 收益費損項目合計 | 452,364 | 5607.59% | 462,443 | -1158.42% | 478,767 | 192.33% | 465,434 | 3639.33% | 487,181 | 161.03% | 524,482 | -176.24% | 544,076 | 127.14% | 52,249 | -28.71% | 57,465 | -24.85% | 57,026 | 140.58% | 58,259 | 408.86% | 51,881 | 107.42% | 51,800 | 73.17% | 46,977 | -197.34% |
| 折舊費用 | 383,456 | 4753.39% | 382,513 | -958.2% | 434,161 | 174.41% | 418,190 | 3269.92% | 441,847 | 146.05% | 461,154 | -154.96% | 474,877 | 110.97% | 52,443 | -28.81% | 55,850 | -24.16% | 54,721 | 134.89% | 49,353 | 346.36% | 48,620 | 100.67% | 51,460 | 72.69% | 45,988 | -193.19% |
| 攤銷費用 | 9,512 | 117.91% | 8,084 | -20.25% | 7,994 | 3.21% | 7,297 | 57.06% | 3,177 | 1.05% | 2,719 | -0.91% | 1,473 | 0.34% | 1,899 | -1.04% | 3,021 | -1.31% | 3,379 | 8.33% | 2,952 | 20.72% | 2,007 | 4.16% | 572 | 0.81% | 359 | -1.51% |
| 與營業活動相關之資產及負債之淨變動合計 | (400,005) | -4958.53% | (431,684) | 1081.37% | (161,387) | -64.83% | (359,375) | -2810.03% | (109,437) | -36.17% | (758,251) | 254.8% | (148,653) | -34.74% | (393,706) | 216.31% | (448,525) | 193.99% | (176,463) | -435% | (176,196) | -1236.55% | (119,354) | -247.12% | (82,223) | -116.15% | (156,974) | 659.42% |
| 營業活動之淨現金流入（流出） | 8,067 | 100% | (39,920) | 100% | 248,933 | 100% | 12,789 | 100% | 302,534 | 100% | (297,587) | 100% | 427,924 | 100% | (182,012) | 100% | (231,212) | 100% | 40,566 | 100% | 14,249 | 100% | 48,298 | 100% | 70,792 | 100% | (23,805) | 100% |
投資活動之淨現金流
誠品生活(2926) 2025年第1季「投資活動之淨現金流」單季為NT$-1.73億元、較上一季衰退-177.66%；而今年初至今累積為NT$-1.73億元、較去年同期衰退-41.12%。
單季
誠品生活(2926) 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$-1.73億元，較上一季衰退-177.66%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-1.73億元，較去年同期衰退-41.12%，為過去11年同期中的第11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） | (172,621) | (122,320) | (85,229) | (72,247) | (70,983) | 23,907 | (98,949) | (66,061) | (17,230) | (222,203) | (107,899) | (114,841) | (92,758) | (37,547) | ||||||||||||||
| 取得不動產、廠房及設備 | (173,545) | (235,252) | (93,829) | (29,240) | (109,088) | (20,873) | (104,146) | (36,372) | (31,061) | (225,726) | (111,915) | (111,327) | (89,896) | (14,363) | ||||||||||||||
| 處分不動產、廠房及設備 | 13 | 204 | 9 | 2,472 | 6,737 | 223 | 30 | 80 | ||||||||||||||||||||
| 取得無形資產 | (6,923) | (8,336) | (11,293) | (10,819) | (3,838) | (5,966) | (176) | (380) | (274) | (146) | (578) | (3,796) | (3,316) | (504) | ||||||||||||||
| 處分無形資產 | 0 | 40 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (34,312) | 0 | (400) | (14,036) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,614 | 0 | 29,600 | 23,483 | ||||||||||||||||||||||||
| 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） | (172,621) | 100% | (122,320) | 100% | (85,229) | 100% | (72,247) | 100% | (70,983) | 100% | 23,907 | 100% | (98,949) | 100% | (66,061) | 100% | (17,230) | 100% | (222,203) | 100% | (107,899) | 100% | (114,841) | 100% | (92,758) | 100% | (37,547) | 100% |
| 取得不動產、廠房及設備 | (173,545) | 100.54% | (235,252) | 192.33% | (93,829) | 110.09% | (29,240) | 40.47% | (109,088) | 153.68% | (20,873) | -87.31% | (104,146) | 105.25% | (36,372) | 55.06% | (31,061) | 180.27% | (225,726) | 101.59% | (111,915) | 103.72% | (111,327) | 96.94% | (89,896) | 96.91% | (14,363) | 38.25% |
| 處分不動產、廠房及設備 | 13 | -0.01% | 204 | -0.17% | 9 | -0.01% | 2,472 | -3.42% | 6,737 | -9.49% | 223 | 0.93% | 30 | -0.03% | 80 | -0.12% | ||||||||||||
| 取得無形資產 | (6,923) | 4.01% | (8,336) | 6.81% | (11,293) | 13.25% | (10,819) | 14.98% | (3,838) | 5.41% | (5,966) | -24.96% | (176) | 0.18% | (380) | 0.58% | (274) | 1.59% | (146) | 0.07% | (578) | 0.54% | (3,796) | 3.31% | (3,316) | 3.57% | (504) | 1.34% |
| 處分無形資產 | 0 | 0% | 40 | -0.06% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (34,312) | 47.49% | 0 | 0% | (400) | 0.4% | (14,036) | 21.25% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,614 | -1.51% | 0 | 0% | 29,600 | -41.7% | 23,483 | 98.23% | ||||||||||||||||||||
| 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
誠品生活(2926) 2025年第1季「籌資活動之淨現金流」單季為NT$-6,728萬元、較上一季成長88.43%；而今年初至今累積為NT$-6,728萬元、較去年同期成長46.86%。
單季
誠品生活(2926) 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$-6,728萬元，較上一季成長88.43%，為過去11年同期中的第6高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-6,728萬元，較去年同期成長46.86%，為過去11年同期中的第6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） | (67,280) | (126,601) | (226,807) | (210,511) | (526,650) | (100,214) | (367,440) | 10,599 | 5,478 | (62,118) | 6,784 | 55,828 | 592,692 | (18,953) | ||||||||||||||
| 短期借款增加 | 250,000 | 200,000 | 150,000 | 200,000 | 0 | 270,000 | (63,945) | (10,000) | 50,000 | |||||||||||||||||||
| 短期借款減少 | 0 | (127,000) | 0 | 0 | (57,030) | 0 | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | 0 | (20,000) | ||||||||||||||||||||||||||
| 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） | (67,280) | 100% | (126,601) | 100% | (226,807) | 100% | (210,511) | 100% | (526,650) | 100% | (100,214) | 100% | (367,440) | 100% | 10,599 | 100% | 5,478 | 100% | (62,118) | 100% | 6,784 | 100% | 55,828 | 100% | 592,692 | 100% | (18,953) | 100% |
| 短期借款增加 | 250,000 | -371.58% | 200,000 | -157.98% | 150,000 | -66.14% | 200,000 | -95.01% | 0 | 0% | 270,000 | -269.42% | (63,945) | 102.94% | (10,000) | -147.41% | 50,000 | 89.56% | ||||||||||
| 短期借款減少 | 0 | 0% | (127,000) | 24.11% | 0 | 0% | 0 | 0% | (57,030) | -9.62% | 0 | 0% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (20,000) | 105.52% | ||||||||||||||||||||||||
| 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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