2926
42.65
TWD+0.00 (0.00%)
2025.10.27收盤
誠品生活－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 9,119 | 0.54% | (14,149) | -0.85% | (104,466) | -7.13% | (82,371) | -6.64% | (125,067) | -11.69% | (18,382) | -1.78% | 51,156 | 4.08% | 100,726 | 9.68% | 102,293 | 10.22% | 117,730 | 11.66% | 83,271 | 10.06% | 69,398 | 8.59% | 75,378 | 9.61% | 35,683 | 4.93% |
| 本期稅前淨利（淨損） | 9,119 | (14,149) | (104,466) | (82,371) | (125,067) | (18,382) | 51,156 | 100,726 | 102,293 | 117,730 | 83,271 | 69,398 | 75,378 | 35,683 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 380,951 | 384,891 | 454,366 | 393,002 | 398,514 | 423,535 | 474,103 | 55,302 | 53,171 | 54,621 | 49,106 | 48,396 | 45,510 | 46,625 | ||||||||||||||
| 攤銷費用 | 9,431 | 8,269 | 8,158 | 7,653 | 3,828 | 2,677 | 1,580 | 1,882 | 2,800 | 3,396 | 3,051 | 1,832 | 726 | 388 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,215 | 173 | 443 | (559) | ||||||||||||||||||||||||
| 利息費用 | 66,583 | 69,156 | 53,879 | 43,750 | 44,182 | 63,883 | 68,885 | 376 | 1,084 | 303 | 2,185 | 20 | 632 | 624 | ||||||||||||||
| 利息收入 | (6,211) | (7,423) | (6,780) | (3,218) | (2,972) | (1,887) | (2,969) | (2,991) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 7,901 | (81) | 7 | 5,146 | (28) | (3,331) | 605 | 153 | ||||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 562 | 379 | 410 | 244 | 293 | 196 | 235 | 173 | 291 | |||||||||||||||||||
| 處分投資損失（利益） | 0 | 0 | ||||||||||||||||||||||||||
| 其他項目 | (1,519) | (3,856) | (7,474) | |||||||||||||||||||||||||
| 收益費損項目合計 | 460,913 | 445,880 | 503,009 | 440,390 | 440,440 | 484,398 | 541,878 | 54,895 | 54,411 | 56,563 | 48,754 | 48,516 | 45,012 | 48,234 | ||||||||||||||
| 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 | (2,361) | 17,719 | 18,870 | (18,669) | 5,676 | (17,668) | 361 | (27,317) | ||||||||||||||||||||
| 應收票據（增加）減少 | (104) | 1,688 | (1,591) | (2,556) | (536) | (29,554) | 33,296 | (10,654) | (1,042) | 15,121 | 22,006 | (3,067) | 4,463 | 7,103 | ||||||||||||||
| 應收帳款（增加）減少 | (138,389) | (125,557) | (109,110) | (59,209) | 149,527 | (59,671) | (53,656) | (100,575) | (20,511) | (30,062) | (10,289) | 49,468 | (81,969) | (27,921) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (1,549) | (12,718) | (1,333) | (17,606) | 40,256 | 10,513 | (5,815) | 366 | (7,349) | 53,274 | (1,618) | 1,814 | (1,326) | (1,868) | ||||||||||||||
| 其他應收款（增加）減少 | (502) | (13,505) | (182) | (13,621) | (33,635) | (6,468) | 7,177 | (1,613) | (901) | (4,675) | 31,922 | (688) | (71) | (6,366) | ||||||||||||||
| 其他應收款－關係人（增加）減少 | (303,365) | (22,642) | 1,750 | 8,046 | ||||||||||||||||||||||||
| 存貨（增加）減少 | (52,704) | (11,257) | (71,731) | (44,661) | (39,807) | (28,961) | (38,514) | (6,659) | (25,880) | (13,873) | (48,596) | (22,689) | (36,786) | (5,723) | ||||||||||||||
| 其他流動資產（增加）減少 | 18,066 | (12,324) | (109,304) | (27,079) | 13,135 | 3,396 | (38,587) | (14,531) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 68 | 67 | 68 | 68 | 68 | 135 | (1,907) | 67 | (979) | 263 | (579) | 0 | 0 | 0 | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (480,840) | (178,529) | (272,563) | (175,287) | 134,684 | (128,278) | (97,645) | (160,916) | (55,864) | 30,004 | 36,253 | 32,532 | (94,469) | (29,003) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 48,184 | (10,146) | 28,990 | 28,597 | 3,533 | (12,310) | (1,737) | (6,310) | ||||||||||||||||||||
| 應付票據增加（減少） | 435 | (394) | (1,157) | (1,161) | (214) | (2,043) | (2,289) | 38,295 | (1,229) | (91,671) | (95,716) | (54,391) | (130,494) | (157,220) | ||||||||||||||
| 應付帳款增加（減少） | 393,332 | 8,114 | 71,921 | (124,389) | (542,387) | 299,228 | 65,277 | 125,565 | 48,160 | (4,885) | 9,224 | 4,380 | 32,774 | 41,124 | ||||||||||||||
| 應付帳款－關係人增加（減少） | (79,893) | 34,722 | (15,569) | (209,055) | (84,207) | (9,912) | (17,757) | 116,113 | (6,423) | (29,502) | (9,303) | 1,460 | 79,792 | 123,674 | ||||||||||||||
| 其他應付款增加（減少） | 372,964 | 70,363 | 120,271 | 2,967 | 84,191 | 45,771 | 43,146 | 53,878 | 68,852 | 87,259 | 39,751 | 16,725 | 14,189 | 25,178 | ||||||||||||||
| 其他應付款－關係人增加（減少） | 2,943 | (21,423) | 11,899 | 5,858 | (794) | (4,202) | 3,695 | 978 | 164 | 26,405 | (466) | 216 | 1,870 | 0 | ||||||||||||||
| 預收款項增加（減少） | (35,509) | (5,996) | (395) | (623) | (1,220) | (2,842) | 866 | (10,412) | (656) | (13,561) | (170) | 2,034 | 123 | (9,255) | ||||||||||||||
| 其他流動負債增加（減少） | 2,888 | 2,085 | (27,417) | 4,282 | 6,322 | 16,997 | 15,667 | 5,185 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 74 | (11) | 0 | 0 | 0 | 0 | 8 | |||||||||||||||||||||
| 其他營業負債增加（減少） | (40) | (39) | (3,000) | (2,958) | (40) | (1,802) | 15,893 | 7,767 | (382) | 13,251 | (3,732) | 11,471 | 13,485 | 31,717 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 705,378 | 77,286 | 185,543 | (296,482) | (534,816) | 328,885 | 122,750 | 331,059 | 119,706 | (6,977) | (49,736) | (18,143) | (20,877) | 50,351 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 224,538 | (101,243) | (87,020) | (471,769) | (400,132) | 200,607 | 25,105 | 170,143 | 63,842 | 23,027 | (13,483) | 14,389 | (115,346) | 21,348 | ||||||||||||||
| 調整項目合計 | 685,451 | 344,637 | 415,989 | (31,379) | 40,308 | 685,005 | 566,983 | 225,038 | 118,253 | 79,590 | 35,271 | 62,905 | (70,334) | 69,582 | ||||||||||||||
| 營運產生之現金流入（流出） | 694,570 | 330,488 | 311,523 | (113,750) | (84,759) | 666,623 | 618,139 | 325,764 | 220,546 | 197,320 | 118,542 | 132,303 | 5,044 | 105,265 | ||||||||||||||
| 收取之利息 | 6,723 | 6,898 | 6,555 | 3,216 | 2,891 | 1,808 | 3,110 | 3,652 | 2,075 | 2,038 | 2,085 | 1,613 | 1,899 | 483 | ||||||||||||||
| 支付之利息 | (63,633) | (67,541) | (53,879) | (43,750) | (44,182) | (63,883) | (68,885) | (376) | (975) | (303) | (2,185) | (20) | (279) | (195) | ||||||||||||||
| 退還（支付）之所得稅 | (237) | (226) | (390) | (4,879) | (13,462) | (23,968) | (63,940) | (36,049) | (46,368) | (51,883) | (45,788) | (45,098) | (42,471) | (34,931) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 637,423 | 275,247 | 263,809 | (153,535) | (136,135) | 581,255 | 488,424 | 292,991 | 176,629 | 147,172 | 72,654 | 88,798 | (35,807) | 70,622 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 8,216 | 0 | 9,600 | (1,438) | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (120,712) | (234,377) | (271,877) | (25,239) | (75,325) | (54,383) | (64,256) | (20,992) | (28,830) | (80,177) | (43,592) | (53,629) | (121,159) | (106,905) | ||||||||||||||
| 處分不動產、廠房及設備 | 2,916 | 1,062 | 1 | 2,174 | 43 | 6,084 | 50 | 17 | ||||||||||||||||||||
| 存出保證金減少 | 24,404 | (1,238) | 0 | 9,673 | 0 | 2,863 | ||||||||||||||||||||||
| 其他應收款－關係人減少 | 1,001 | (609) | (132) | |||||||||||||||||||||||||
| 取得無形資產 | (7,332) | (6,093) | (3,651) | (8,131) | (935) | (713) | (2,210) | (8,923) | (97) | (276) | (1,274) | (497) | (1,185) | (170) | ||||||||||||||
| 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 | 10,672 | 10,272 | 8,740 | 8,288 | 9,715 | 9,140 | 9,013 | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (75,476) | (407,716) | (281,248) | (43,189) | (66,705) | 47,718 | (84,375) | (50,427) | (30,866) | (75,968) | 361,915 | (52,905) | (114,029) | (108,464) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (50,000) | 120,000 | 380,000 | 250,000 | 639,000 | 9,000 | (201,748) | 50,000 | ||||||||||||||||||||
| 存入保證金減少 | (1,860) | (65) | 0 | (5,435) | (4,198) | (14,750) | (4,761) | |||||||||||||||||||||
| 租賃本金償還 | (318,729) | (311,213) | (391,389) | (346,940) | (343,218) | (339,687) | (361,843) | |||||||||||||||||||||
| 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） | (497,609) | (37,202) | 35,243 | 397,625 | 418,584 | (345,437) | (366,604) | 27,138 | 86,021 | (24,041) | (231,227) | 47,927 | (54,888) | (38,417) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (61,994) | 7,269 | (9,059) | 3,290 | (8,258) | (5,345) | 3,085 | 5,880 | (2,054) | (1,895) | (2,575) | (1,231) | (965) | (1,615) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 2,344 | (162,402) | 8,745 | 204,191 | 207,486 | 278,191 | 40,530 | 275,582 | 229,730 | 45,268 | 200,767 | 82,589 | (205,689) | (77,874) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,344 | (162,402) | 8,745 | 204,191 | 207,486 | 278,191 | 40,530 | 1,749,527 | 1,561,867 | 1,358,778 | 1,368,574 | 981,877 | 1,331,574 | 558,522 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,261,891 | 7.87% | 1,235,022 | 7.59% | 1,266,913 | 8.61% | 1,212,804 | 9.15% | 1,050,903 | 7.82% | 1,152,481 | 7.54% | 1,725,838 | 9.83% | 1,749,527 | 35.35% | 1,561,867 | 34.1% | 1,358,778 | 30.34% | 1,368,574 | 33.82% | 981,877 | 25.24% | 1,331,574 | 36.31% | 558,522 | 20.83% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 26,015 | 0.78% | (21,420) | -0.65% | (134,770) | -4.63% | (171,441) | -6.88% | (152,046) | -6.82% | (5,840) | -0.27% | 153,320 | 6.02% | 259,668 | 12.22% | 260,546 | 12.59% | 276,842 | 13.23% | 216,803 | 12.58% | 184,237 | 11.01% | 176,637 | 11% | 121,987 | 8.48% |
| 本期稅前淨利（淨損） | 26,015 | 4.03% | (21,420) | -9.1% | (134,770) | -26.28% | (171,441) | 121.81% | (152,046) | -91.37% | (5,840) | -2.06% | 153,320 | 16.73% | 259,668 | 233.98% | 260,546 | -477.34% | 276,842 | 147.46% | 216,803 | 249.48% | 184,237 | 134.39% | 176,637 | 504.89% | 121,987 | 260.56% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 764,407 | 118.42% | 767,404 | 326.1% | 888,527 | 173.29% | 811,192 | -576.35% | 840,361 | 505.03% | 884,689 | 311.87% | 948,980 | 103.56% | 107,745 | 97.09% | 109,021 | -199.73% | 109,342 | 58.24% | 98,459 | 113.3% | 97,016 | 70.77% | 96,970 | 277.18% | 92,613 | 197.82% |
| 攤銷費用 | 18,943 | 2.93% | 16,353 | 6.95% | 16,152 | 3.15% | 14,950 | -10.62% | 7,005 | 4.21% | 5,396 | 1.9% | 3,053 | 0.33% | 3,781 | 3.41% | 5,821 | -10.66% | 6,775 | 3.61% | 6,003 | 6.91% | 3,839 | 2.8% | 1,298 | 3.71% | 747 | 1.6% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,196 | 0.5% | 3,315 | 1.41% | (2,556) | -0.5% | (1,360) | 0.97% | 0 | 0% | (561) | -0.06% | 0 | 0% | ||||||||||||||
| 利息費用 | 130,351 | 20.19% | 136,604 | 58.05% | 100,579 | 19.62% | 84,929 | -60.34% | 89,622 | 53.86% | 126,726 | 44.67% | 139,850 | 15.26% | 712 | 0.64% | 1,324 | -2.43% | 820 | 0.44% | 4,473 | 5.15% | 21 | 0.02% | 1,438 | 4.11% | 1,349 | 2.88% |
| 利息收入 | (10,839) | -1.68% | (13,545) | -5.76% | (12,419) | -2.42% | (6,862) | 4.88% | (5,738) | -3.45% | (4,426) | -1.56% | (6,333) | -0.69% | (6,165) | -5.56% | ||||||||||||
| 股利收入 | 0 | 0% | (5,628) | -2.39% | 0 | 0% | (5,628) | 4% | (3,377) | -2.03% | (675) | -0.24% | 0 | 0% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 7,900 | 1.22% | (238) | -0.1% | 3,009 | 0.59% | 7,935 | -5.64% | (830) | -0.5% | (3,216) | -1.13% | 605 | 0.07% | 635 | 0.57% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 838 | 0.13% | 638 | 0.27% | 1,047 | 0.2% | 668 | -0.47% | 578 | 0.35% | 386 | 0.14% | 360 | 0.04% | 432 | 0.39% | 503 | -0.92% | ||||||||||
| 處分投資損失（利益） | 0 | 0% | 8,611 | 3.66% | ||||||||||||||||||||||||
| 其他項目 | (1,519) | -0.24% | (5,191) | -2.21% | (12,563) | -2.45% | ||||||||||||||||||||||
| 收益費損項目合計 | 913,277 | 141.49% | 908,323 | 385.98% | 981,776 | 191.48% | 905,824 | -643.59% | 927,621 | 557.47% | 1,008,880 | 355.66% | 1,085,954 | 118.51% | 107,144 | 96.54% | 111,876 | -204.96% | 113,589 | 60.5% | 107,013 | 123.14% | 100,397 | 73.23% | 96,812 | 276.72% | 95,211 | 203.37% |
| 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 | (3,671) | -0.57% | 40,185 | 17.08% | 2,296 | 0.45% | (3,748) | 2.66% | 109,489 | 65.8% | 1,907 | 0.67% | 30,881 | 3.37% | (42,915) | -38.67% | ||||||||||||
| 應收票據（增加）減少 | 342 | 0.05% | 863 | 0.37% | 3,343 | 0.65% | (98) | 0.07% | 2,196 | 1.32% | (53,629) | -18.91% | (340) | -0.04% | 5,986 | 5.39% | (10,815) | 19.81% | 5,062 | 2.7% | 11,754 | 13.53% | (7,660) | -5.59% | (2,218) | -6.34% | (11,472) | -24.5% |
| 應收帳款（增加）減少 | 113,367 | 17.56% | 163,808 | 69.61% | 60,998 | 11.9% | 199,932 | -142.05% | 183,170 | 110.08% | 95,832 | 33.78% | 62,284 | 6.8% | 107,058 | 96.47% | 158,704 | -290.76% | 49,534 | 26.38% | 55,831 | 64.25% | 124,786 | 91.02% | (26,724) | -76.39% | 10,449 | 22.32% |
| 應收帳款－關係人（增加）減少 | 23,178 | 3.59% | 15,878 | 6.75% | 17,954 | 3.5% | (4,036) | 2.87% | 14,650 | 8.8% | 8,818 | 3.11% | (9,471) | -1.03% | 2,231 | 2.01% | (1,346) | 2.47% | 41,515 | 22.11% | 1,275 | 1.47% | 7,691 | 5.61% | (226) | -0.65% | 3,767 | 8.05% |
| 其他應收款（增加）減少 | (858) | -0.13% | (23,043) | -9.79% | 47,971 | 9.36% | 8,780 | -6.24% | (55,187) | -33.17% | (23,301) | -8.21% | 4,962 | 0.54% | (175) | -0.16% | (8,415) | 15.42% | 3,200 | 1.7% | 6,436 | 7.41% | 286 | 0.21% | 7,514 | 21.48% | (5,428) | -11.59% |
| 其他應收款－關係人（增加）減少 | (267,426) | -41.43% | (41,471) | -17.62% | 22,204 | 4.33% | 37,279 | -26.49% | ||||||||||||||||||||
| 存貨（增加）減少 | (39,955) | -6.19% | (30,707) | -13.05% | (61,133) | -11.92% | (85,394) | 60.67% | (63,730) | -38.3% | (20,747) | -7.31% | (53,701) | -5.86% | 545 | 0.49% | (30,740) | 56.32% | (21,387) | -11.39% | (51,591) | -59.37% | (34,855) | -25.42% | (32,122) | -91.82% | (27,917) | -59.63% |
| 其他流動資產（增加）減少 | 2,899 | 0.45% | 21,070 | 8.95% | (113,873) | -22.21% | (42,687) | 30.33% | 36,858 | 22.15% | 3,033 | 1.07% | (28,608) | -3.12% | 16,342 | 14.73% | ||||||||||||
| 其他營業資產（增加）減少 | 134 | 0.02% | 135 | 0.06% | 135 | 0.03% | 135 | -0.1% | 135 | 0.08% | 135 | 0.05% | (1,840) | -0.2% | 7,829 | 7.05% | (5,657) | 10.36% | 526 | 0.28% | (4,317) | -4.97% | (26) | -0.02% | (4) | -0.01% | 0 | 0% |
| 與營業活動相關之資產之淨變動合計 | (171,990) | -26.64% | 146,718 | 62.35% | (20,105) | -3.92% | 110,163 | -78.27% | 227,581 | 136.77% | 12,048 | 4.25% | 4,167 | 0.45% | 96,901 | 87.31% | 120,867 | -221.44% | 86,143 | 45.88% | 88,475 | 101.81% | 132,736 | 96.82% | (90,924) | -259.89% | (40,427) | -86.35% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 23,505 | 3.64% | (9,713) | -4.13% | 22,983 | 4.48% | (388) | 0.28% | 937 | 0.56% | 13,451 | 4.74% | (1,774) | -0.19% | (19,674) | -17.73% | ||||||||||||
| 應付票據增加（減少） | 473 | 0.07% | (39,029) | -16.59% | 2,179 | 0.42% | 2,347 | -1.67% | 5,325 | 3.2% | 1,521 | 0.54% | 939 | 0.1% | 2,329 | 2.1% | 2,043 | -3.74% | (22,489) | -11.98% | 9,851 | 11.34% | 10,703 | 7.81% | 14,428 | 41.24% | 3,596 | 7.68% |
| 應付帳款增加（減少） | 154,867 | 23.99% | (470,778) | -200.05% | (162,526) | -31.7% | (435,055) | 309.11% | (703,711) | -422.91% | (289,310) | -101.99% | (50,518) | -5.51% | (113,092) | -101.9% | (238,993) | 437.85% | (138,408) | -73.72% | (170,072) | -195.7% | (110,862) | -80.86% | (38,929) | -111.27% | (57,501) | -122.82% |
| 應付帳款－關係人增加（減少） | (313,335) | -48.54% | (105,524) | -44.84% | (1,964) | -0.38% | (434,566) | 308.76% | (707) | -0.42% | (191,266) | -67.43% | (101,463) | -11.07% | (136,626) | -123.11% | (207,381) | 379.94% | (135,397) | -72.12% | (99,577) | -114.58% | (88,869) | -64.82% | (71,731) | -205.03% | (57,635) | -123.11% |
| 其他應付款增加（減少） | 178,822 | 27.7% | (23,024) | -9.78% | (50,944) | -9.94% | (107,794) | 76.59% | (39,576) | -23.78% | (112,564) | -39.68% | (4,798) | -0.52% | (61,092) | -55.05% | (71,053) | 130.17% | (9,495) | -5.06% | (9,966) | -11.47% | (62,961) | -45.92% | (8,610) | -24.61% | (1,641) | -3.51% |
| 其他應付款－關係人增加（減少） | (12,256) | -1.9% | (25,078) | -10.66% | 14,930 | 2.91% | 24,273 | -17.25% | 76 | 0.05% | (1,137) | -0.4% | 2,682 | 0.29% | 815 | 0.73% | (4,141) | 7.59% | 28,156 | 15% | (703) | -0.81% | 216 | 0.16% | (200) | -0.57% | (8,344) | -17.82% |
| 預收款項增加（減少） | (37,572) | -5.82% | (6,639) | -2.82% | (1,881) | -0.37% | 404 | -0.29% | 931 | 0.56% | (2,595) | -0.91% | (617) | -0.07% | (8,507) | -7.67% | (1,747) | 3.2% | (1,971) | -1.05% | (4,706) | -5.42% | (8,439) | -6.16% | 56,770 | 162.27% | (2,409) | -5.15% |
| 其他流動負債增加（減少） | 2,457 | 0.38% | 564 | 0.24% | (48,035) | -9.37% | 12,459 | -8.85% | (316) | -0.19% | 12,192 | 4.3% | 14,693 | 1.6% | 24,851 | 22.39% | ||||||||||||
| 淨確定福利負債增加(減少) | (359) | -0.06% | 0 | 0% | (11) | 0% | (11) | -0.01% | (3) | 0.01% | (41) | -0.02% | 0 | 0% | (8) | -0.02% | ||||||||||||
| 其他營業負債增加（減少） | (79) | -0.01% | (424) | -0.18% | (3,044) | -0.59% | (2,987) | 2.12% | (109) | -0.07% | 16 | 0.01% | 13,152 | 1.44% | (9,457) | -8.52% | 4,155 | -7.61% | 33,357 | 17.77% | (4,072) | -4.69% | 27,434 | 20.01% | 26,052 | 74.47% | 49,651 | 106.05% |
| 與營業活動相關之負債之淨變動合計 | (3,477) | -0.54% | (679,645) | -288.81% | (228,302) | -44.53% | (941,307) | 668.8% | (737,150) | -443% | (569,692) | -200.83% | (127,715) | -13.94% | (320,464) | -288.76% | (505,550) | 926.2% | (239,579) | -127.61% | (278,154) | -320.07% | (237,701) | -173.38% | (106,645) | -304.83% | (95,199) | -203.34% |
| 與營業活動相關之資產及負債之淨變動合計 | (175,467) | -27.18% | (532,927) | -226.46% | (248,407) | -48.45% | (831,144) | 590.53% | (509,569) | -306.23% | (557,644) | -196.58% | (123,548) | -13.48% | (223,563) | -201.45% | (384,683) | 704.77% | (153,436) | -81.73% | (189,679) | -218.27% | (104,965) | -76.56% | (197,569) | -564.72% | (135,626) | -289.69% |
| 調整項目合計 | 737,810 | 114.3% | 375,396 | 159.52% | 733,369 | 143.03% | 74,680 | -53.06% | 418,052 | 251.23% | 451,236 | 159.07% | 962,406 | 105.03% | (116,419) | -104.9% | (272,807) | 499.8% | (39,847) | -21.22% | (82,666) | -95.12% | (4,568) | -3.33% | (100,757) | -288% | (40,415) | -86.33% |
| 營運產生之現金流入（流出） | 763,825 | 118.33% | 353,976 | 150.42% | 598,599 | 116.74% | (96,761) | 68.75% | 266,006 | 159.86% | 445,396 | 157.01% | 1,115,726 | 121.76% | 143,249 | 129.08% | (12,261) | 22.46% | 236,995 | 126.24% | 134,137 | 154.35% | 179,669 | 131.05% | 75,880 | 216.89% | 81,572 | 174.24% |
| 收取之利息 | 11,281 | 1.75% | 13,055 | 5.55% | 11,957 | 2.33% | 6,810 | -4.84% | 5,598 | 3.36% | 4,678 | 1.65% | 6,508 | 0.71% | 7,422 | 6.69% | 3,987 | -7.3% | 3,542 | 1.89% | 3,206 | 3.69% | 2,728 | 1.99% | 2,308 | 6.6% | 714 | 1.53% |
| 收取之股利 | 0 | 0% | 5,628 | 2.39% | 0 | 0% | 5,628 | -4% | 3,377 | 2.03% | 675 | 0.24% | 0 | 0% | 1,351 | -2.48% | ||||||||||||
| 支付之利息 | (129,316) | -20.03% | (136,604) | -58.05% | (100,579) | -19.62% | (84,929) | 60.34% | (89,622) | -53.86% | (126,726) | -44.67% | (139,850) | -15.26% | (712) | -0.64% | (1,215) | 2.23% | (820) | -0.44% | (4,473) | -5.15% | (21) | -0.02% | (646) | -1.85% | (515) | -1.1% |
| 退還（支付）之所得稅 | (300) | -0.05% | (728) | -0.31% | 2,765 | 0.54% | 28,506 | -20.25% | (18,960) | -11.39% | (40,355) | -14.23% | (66,036) | -7.21% | (38,980) | -35.12% | (46,445) | 85.09% | (51,979) | -27.69% | (45,967) | -52.89% | (45,280) | -33.03% | (42,557) | -121.64% | (34,954) | -74.66% |
| 營業活動之淨現金流入（流出） | 645,490 | 100% | 235,327 | 100% | 512,742 | 100% | (140,746) | 100% | 166,399 | 100% | 283,668 | 100% | 916,348 | 100% | 110,979 | 100% | (54,583) | 100% | 187,738 | 100% | 86,903 | 100% | 137,096 | 100% | 34,985 | 100% | 46,817 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (173,453) | 32.72% | 0 | 0% | (51,700) | 44.79% | 0 | 0% | (7,340) | 4% | 26,488 | -22.74% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 10,830 | -4.37% | 0 | 0% | 39,200 | -28.47% | 22,045 | 30.78% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (294,257) | 118.61% | (469,629) | 88.6% | (365,706) | 99.79% | (54,479) | 47.19% | (184,413) | 133.94% | (75,256) | -105.07% | (168,402) | 91.86% | (57,364) | 49.24% | (59,891) | 124.52% | (305,903) | 102.59% | (155,507) | -61.22% | (164,956) | 98.34% | (211,055) | 102.06% | (121,268) | 83.05% |
| 處分不動產、廠房及設備 | 2,929 | -1.18% | 1,266 | -0.24% | 10 | 0% | 4,646 | -4.02% | 6,780 | -4.92% | 6,307 | 8.81% | 80 | -0.04% | 97 | -0.08% | ||||||||||||
| 存出保證金減少 | 24,404 | -9.84% | 104,253 | -19.67% | 0 | 0% | 24,092 | 33.64% | 0 | 0% | 11,822 | -24.58% | 1,838 | -0.62% | 660 | -0.39% | ||||||||||||
| 其他應收款－關係人減少 | 1,001 | -0.4% | 1,492 | -0.28% | 0 | 0% | 4,071 | -3.53% | 0 | 0% | 78,669 | 109.83% | ||||||||||||||||
| 取得無形資產 | (14,255) | 5.75% | (14,429) | 2.72% | (14,944) | 4.08% | (18,950) | 16.42% | (4,773) | 3.47% | (6,679) | -9.32% | (2,386) | 1.3% | (9,303) | 7.99% | (371) | 0.77% | (422) | 0.14% | (1,852) | -0.73% | (4,293) | 2.56% | (4,501) | 2.18% | (674) | 0.46% |
| 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 | 21,251 | -8.57% | 20,464 | -3.86% | 16,233 | -4.43% | 16,834 | -14.58% | 21,848 | -15.87% | 18,249 | 25.48% | 17,995 | -9.82% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (248,097) | 100% | (530,036) | 100% | (366,477) | 100% | (115,436) | 100% | (137,688) | 100% | 71,625 | 100% | (183,324) | 100% | (116,488) | 100% | (48,096) | 100% | (298,171) | 100% | 254,016 | 100% | (167,746) | 100% | (206,787) | 100% | (146,011) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 200,000 | -35.41% | 320,000 | -195.36% | 530,000 | -276.67% | 450,000 | 240.5% | 639,000 | -591.31% | 279,000 | -62.61% | 0 | 0% | 89,720 | 98.06% | (211,748) | 94.34% | 100,000 | 96.38% | ||||||||
| 舉借長期借款 | 0 | 0% | 280,495 | -171.24% | 40,718 | -21.26% | 500,000 | 267.22% | ||||||||||||||||||||
| 償還長期借款 | (126,419) | 22.38% | (126,419) | 77.18% | 0 | 0% | (48,960) | 21.81% | 0 | 0% | (60,000) | 104.58% | ||||||||||||||||
| 存入保證金減少 | (1,860) | 0.33% | (19,556) | 11.94% | 0 | 0% | (8,091) | -4.32% | (21,011) | 19.44% | (16,931) | 3.8% | (14,941) | 2.04% | ||||||||||||||
| 租賃本金償還 | (636,610) | 112.7% | (618,323) | 377.48% | (769,424) | 401.65% | (754,795) | -403.39% | (726,055) | 671.86% | (707,720) | 158.81% | (719,103) | 97.96% | ||||||||||||||
| 發放現金股利 | 0 | 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） | (564,889) | 100% | (163,803) | 100% | (191,564) | 100% | 187,114 | 100% | (108,066) | 100% | (445,651) | 100% | (734,044) | 100% | 37,737 | 100% | 91,499 | 100% | (86,159) | 100% | (224,443) | 100% | 103,755 | 100% | 537,804 | 100% | (57,370) | 100% |
| 匯率變動對現金及約當現金之影響 | (50,690) | 21,733 | (13,083) | 21,139 | (13,160) | (1,254) | 4,924 | 3,741 | (18,740) | (2,961) | (4,258) | (2,312) | 23 | (1,615) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (218,186) | (436,779) | (58,382) | (47,929) | (92,515) | (91,612) | 3,904 | 35,969 | (29,920) | (199,553) | 112,218 | 70,793 | 366,025 | (158,179) | ||||||||||||||
| 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 | 1,261,891 | 1,235,022 | 1,266,913 | 1,212,804 | 1,050,903 | 1,152,481 | 1,725,838 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,261,891 | 1,235,022 | 1,266,913 | 1,212,804 | 1,050,903 | 1,152,481 | 1,725,838 | 1,749,527 | 1,561,867 | 1,358,778 | 1,368,574 | 981,877 | 1,331,574 | 558,522 | ||||||||||||||
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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