3023
224
TWD+0.00 (0.00%)
2025.06.06收盤
信邦－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） | 1,231,263 | 1,229,125 | 1,212,018 | 909,973 | 803,269 | 574,858 | 480,654 | 319,059 | 378,661 | 419,672 | 319,775 | 275,043 | 182,442 | 196,323 | ||||||||||||||
| 本期稅前淨利（淨損） | 1,231,263 | 1,229,125 | 1,212,018 | 909,973 | 803,269 | 574,858 | 480,654 | 319,059 | 378,661 | 419,672 | 319,775 | 275,043 | 182,442 | 196,323 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 125,530 | 190,544 | 126,763 | 109,418 | 95,692 | 71,300 | 64,181 | 38,806 | 33,966 | 40,059 | 40,259 | 41,888 | 41,498 | 61,782 | ||||||||||||||
| 攤銷費用 | 12,257 | 15,054 | 10,947 | 14,880 | 10,269 | 9,390 | 11,026 | 10,249 | 8,368 | 6,855 | 7,162 | 10,920 | 14,307 | 5,283 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (206) | 34,121 | 12,050 | 111 | 29 | 49 | 189 | 0 | 0 | (331) | 0 | (313) | (525) | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 74,580 | (155,158) | 10,187 | (23,036) | (30,956) | 10,739 | (3,979) | (21,904) | 8,314 | 101,171 | (6,588) | (6,534) | 29,758 | (1,408) | ||||||||||||||
| 利息費用 | 16,666 | 16,156 | 29,360 | 17,752 | 17,284 | 10,315 | 11,682 | 7,635 | 5,145 | 6,022 | 9,473 | 8,562 | 10,337 | 16,408 | ||||||||||||||
| 利息收入 | (13,597) | (18,177) | (6,638) | (2,661) | (4,202) | (3,304) | (2,220) | (1,700) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (53,194) | (39,753) | (19,217) | (32,346) | (28,500) | (25,854) | (11,595) | (9,217) | (4,764) | (9,464) | (3,277) | (954) | (3,385) | 874 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 8,392 | 432 | 1,261 | 1,439 | 801 | 1,072 | (113) | 171 | ||||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 652 | 0 | 1,408 | 1,377 | ||||||||||||||||||||||||
| 處分投資損失（利益） | 0 | (13,356) | 0 | (15,069) | 0 | (41) | 0 | (733) | (14,076) | |||||||||||||||||||
| 其他項目 | (93) | (91) | (47) | (91) | (91) | 5,469 | 15,650 | 3,627 | 37,003 | 2,915 | (11,273) | (28,598) | ||||||||||||||||
| 收益費損項目合計 | 170,987 | 29,772 | 164,666 | 71,805 | 61,703 | 73,707 | 69,171 | 29,509 | 67,380 | 147,127 | 79,682 | 41,383 | 78,786 | 62,254 | ||||||||||||||
| 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 | (9) | (92,654) | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | (43,363) | 175,437 | (373,695) | 57,948 | 52,295 | 155,507 | (169,132) | 6,157 | 212,245 | (56,604) | (15,610) | 14,770 | ||||||||||||||||
| 應收帳款（增加）減少 | 859,316 | (73,941) | 573,355 | (260,091) | 192,069 | 191,297 | 252,474 | (114,191) | (166,896) | (460,706) | (98,616) | (52,487) | 219,707 | 124,811 | ||||||||||||||
| 其他應收款（增加）減少 | (20,227) | (2,337) | 58,047 | (39,959) | (73,705) | (1,440) | (7,889) | (31,535) | (9,502) | 6,283 | 26,757 | 27,319 | ||||||||||||||||
| 存貨（增加）減少 | 899,966 | 1,539,333 | 586,656 | (493,223) | (867,496) | 69,650 | (100,704) | (242,480) | 296,906 | 248,304 | 30,189 | (1,161) | 82,100 | 86,418 | ||||||||||||||
| 預付款項（增加）減少 | 16,082 | 63,187 | 132,995 | 12,416 | (22,895) | (20,456) | 39,410 | (24,799) | (6,310) | 29,250 | (22,573) | (19,096) | 27,295 | |||||||||||||||
| 其他流動資產（增加）減少 | (6,634) | 59,895 | (3,566) | 6,514 | (25,655) | (5,392) | (25,170) | (8,163) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,705,131 | 1,668,920 | 973,792 | (716,395) | (745,387) | 268,396 | (62,647) | (436,348) | 292,800 | (226,292) | (173,040) | 39,339 | 280,742 | 231,053 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (808,217) | (1,447,959) | 105,744 | 179,343 | 131,229 | 59,235 | 38,192 | (19,633) | ||||||||||||||||||||
| 應付票據增加（減少） | (43,234) | (65,535) | 487,874 | (11,467) | 86,327 | 7,242 | (31,389) | (41,572) | 22,731 | 35,774 | (21,897) | 616 | 1,120 | 1,106 | ||||||||||||||
| 應付帳款增加（減少） | (732,109) | (370,207) | (1,115,253) | (186,193) | 139,160 | (257,588) | (441,658) | (5,508) | (319,128) | (296,883) | (54,358) | 31,543 | (36,774) | (153,227) | ||||||||||||||
| 其他應付款增加（減少） | (454,323) | (177,223) | (198,747) | (192,277) | (131,559) | (185,987) | (170,873) | (109,113) | (172,394) | (108,631) | 138,440 | (138,183) | 97,534 | (68,830) | ||||||||||||||
| 其他流動負債增加（減少） | 28,386 | (86,540) | 1,166 | 3,600 | 23,428 | 6,009 | 7,419 | (2,661) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (1,487) | (2,225) | (2,504) | (1,909) | (1,573) | (813) | 0 | 0 | 0 | 0 | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (2,010,984) | (2,149,689) | (721,720) | (208,903) | 247,012 | (371,902) | (598,309) | (178,487) | (460,952) | (345,491) | 71,331 | (70,268) | 3,293 | (130,643) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (305,853) | (480,769) | 252,072 | (925,298) | (498,375) | (103,506) | (660,956) | (614,835) | (168,152) | (571,783) | (101,709) | (30,929) | 284,035 | 100,410 | ||||||||||||||
| 調整項目合計 | (134,866) | (450,997) | 416,738 | (853,493) | (436,672) | (29,799) | (591,785) | (585,326) | (100,772) | (424,656) | (22,027) | 10,454 | 362,821 | 162,664 | ||||||||||||||
| 營運產生之現金流入（流出） | 1,096,397 | 778,128 | 1,628,756 | 56,480 | 366,597 | 545,059 | (111,131) | (266,267) | 277,889 | (4,984) | 297,748 | 285,497 | 545,263 | 358,987 | ||||||||||||||
| 收取之利息 | 11,371 | 17,291 | 6,638 | 2,661 | 4,202 | 3,372 | 2,297 | 1,752 | 2,422 | 4,283 | 3,949 | 1,619 | 2,099 | 1,248 | ||||||||||||||
| 支付之利息 | (14,635) | (13,054) | (24,500) | (15,232) | (11,397) | (8,521) | (9,171) | (5,228) | (4,821) | (7,881) | (8,423) | (6,974) | (11,161) | (15,395) | ||||||||||||||
| 退還（支付）之所得稅 | (169,689) | (43,993) | (66,040) | (11,900) | (143,298) | (75,980) | (105,950) | (76,861) | (65,086) | (80,160) | (42,158) | (22,825) | (5,082) | (65,830) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 923,444 | 738,372 | 1,544,854 | 32,009 | 216,104 | 463,930 | (223,955) | (346,604) | 210,404 | (88,742) | 251,116 | 257,317 | 531,119 | 279,010 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 47,855 | (269) | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 3,089 | 0 | 4,476 | 5,730 | 884 | ||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 18,599 | 0 | 22,519 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (279,381) | (55,617) | (89,978) | (80,077) | (66,378) | (57,993) | (95,796) | (69,350) | (19,937) | (18,322) | (25,566) | (53,510) | (34,761) | (45,454) | ||||||||||||||
| 處分不動產、廠房及設備 | 802 | 7,839 | 15,777 | 173 | 1,198 | 1,979 | 1,700 | 249 | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 8,256 | (3,005) | 2,149 | 1,294 | 874 | (1,475) | (1,256) | 0 | 0 | ||||||||||||||
| 處分無形資產 | 3,240 | 2,675 | 3,472 | 1,503 | 3,576 | |||||||||||||||||||||||
| 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 | (3,023) | (87,180) | (56,400) | (79,903) | (88,312) | |||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (230,507) | (110,864) | (177,251) | (133,348) | (148,406) | (47,827) | (116,644) | (62,648) | (41,140) | 90,463 | (259,736) | 62,591 | (43,784) | (10,057) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (571,969) | (1,048,616) | (399,514) | (72,826) | (264,941) | (365,250) | ||||||||||||||||||||||
| 舉借長期借款 | 83 | (46,154) | (850) | |||||||||||||||||||||||||
| 償還長期借款 | 0 | (3,718) | (1,156) | (465) | (807) | (249) | (5,872) | 0 | (2,797) | 10,819 | (1,140) | (245,689) | ||||||||||||||||
| 存入保證金增加 | 2,362 | 2,834 | ||||||||||||||||||||||||||
| 租賃本金償還 | (20,962) | (24,541) | (26,220) | (22,590) | (24,828) | (18,039) | (15,814) | |||||||||||||||||||||
| 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 | 73,710 | 0 | 0 | 38,499 | 979 | 0 | 0 | 0 | (640) | (25,468) | ||||||||||||||||||
| 其他籌資活動 | 8,245 | 0 | 0 | |||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (508,531) | (1,074,041) | (426,892) | 224,160 | (60,131) | (307,868) | 294,300 | (36,003) | (107,571) | (191,888) | 134,440 | 63,321 | (311,735) | (91,568) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 180,286 | 231,938 | (7,308) | 252,222 | (13,047) | (22,234) | 101,908 | 34,446 | (214,796) | (89,726) | (25,786) | (14,246) | 13,750 | (65,960) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 364,692 | (214,595) | 933,403 | 375,043 | (5,480) | 86,001 | 55,609 | (410,809) | (153,103) | (279,893) | 100,034 | 368,983 | 189,350 | 111,425 | ||||||||||||||
| 期初現金及約當現金餘額 | 5,831,556 | 5,767,074 | 5,108,757 | 4,008,815 | 4,450,375 | 3,579,189 | 2,625,021 | 3,125,187 | 3,130,300 | 3,044,273 | 2,412,474 | 1,879,453 | 1,700,389 | 1,418,003 | ||||||||||||||
| 期末現金及約當現金餘額 | 6,196,248 | 5,552,479 | 6,042,160 | 4,383,858 | 4,444,895 | 3,665,190 | 2,680,630 | 2,714,378 | 2,977,197 | 2,764,380 | 2,512,508 | 2,248,436 | 1,889,739 | 1,529,428 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 6,196,248 | 21.08% | 5,552,479 | 19.31% | 6,042,160 | 18.28% | 4,383,858 | 15.5% | 4,444,895 | 18.06% | 3,665,190 | 21.61% | 2,680,630 | 18.17% | 2,714,378 | 21.66% | 2,977,197 | 27.97% | 2,764,380 | 25.41% | 2,512,508 | 24.1% | 2,248,436 | 23.27% | 1,889,739 | 21.35% | 1,529,428 | 18.18% |
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） | 1,231,263 | 15.09% | 1,229,125 | 15.3% | 1,212,018 | 14.32% | 909,973 | 13.07% | 803,269 | 13.41% | 574,858 | 12.82% | 480,654 | 11.99% | 319,059 | 9.15% | 378,661 | 11.78% | 419,672 | 12.63% | 319,775 | 10.64% | 275,043 | 10.03% | 182,442 | 7.86% | 196,323 | 8.6% |
| 本期稅前淨利（淨損） | 1,231,263 | 133.33% | 1,229,125 | 166.46% | 1,212,018 | 78.46% | 909,973 | 2842.87% | 803,269 | 371.7% | 574,858 | 123.91% | 480,654 | -214.62% | 319,059 | -92.05% | 378,661 | 179.97% | 419,672 | -472.91% | 319,775 | 127.34% | 275,043 | 106.89% | 182,442 | 34.35% | 196,323 | 70.36% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 125,530 | 13.59% | 190,544 | 25.81% | 126,763 | 8.21% | 109,418 | 341.84% | 95,692 | 44.28% | 71,300 | 15.37% | 64,181 | -28.66% | 38,806 | -11.2% | 33,966 | 16.14% | 40,059 | -45.14% | 40,259 | 16.03% | 41,888 | 16.28% | 41,498 | 7.81% | 61,782 | 22.14% |
| 攤銷費用 | 12,257 | 1.33% | 15,054 | 2.04% | 10,947 | 0.71% | 14,880 | 46.49% | 10,269 | 4.75% | 9,390 | 2.02% | 11,026 | -4.92% | 10,249 | -2.96% | 8,368 | 3.98% | 6,855 | -7.72% | 7,162 | 2.85% | 10,920 | 4.24% | 14,307 | 2.69% | 5,283 | 1.89% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (206) | -0.02% | 34,121 | 4.62% | 12,050 | 0.78% | 111 | 0.35% | 29 | 0.01% | 49 | 0.01% | 189 | -0.08% | 0 | 0% | 0 | 0% | (331) | 0.37% | 0 | 0% | (313) | -0.06% | (525) | -0.19% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 74,580 | 8.08% | (155,158) | -21.01% | 10,187 | 0.66% | (23,036) | -71.97% | (30,956) | -14.32% | 10,739 | 2.31% | (3,979) | 1.78% | (21,904) | 6.32% | 8,314 | 3.95% | 101,171 | -114.01% | (6,588) | -2.62% | (6,534) | -2.54% | 29,758 | 5.6% | (1,408) | -0.5% |
| 利息費用 | 16,666 | 1.8% | 16,156 | 2.19% | 29,360 | 1.9% | 17,752 | 55.46% | 17,284 | 8% | 10,315 | 2.22% | 11,682 | -5.22% | 7,635 | -2.2% | 5,145 | 2.45% | 6,022 | -6.79% | 9,473 | 3.77% | 8,562 | 3.33% | 10,337 | 1.95% | 16,408 | 5.88% |
| 利息收入 | (13,597) | -1.47% | (18,177) | -2.46% | (6,638) | -0.43% | (2,661) | -8.31% | (4,202) | -1.94% | (3,304) | -0.71% | (2,220) | 0.99% | (1,700) | 0.49% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (53,194) | -5.76% | (39,753) | -5.38% | (19,217) | -1.24% | (32,346) | -101.05% | (28,500) | -13.19% | (25,854) | -5.57% | (11,595) | 5.18% | (9,217) | 2.66% | (4,764) | -2.26% | (9,464) | 10.66% | (3,277) | -1.3% | (954) | -0.37% | (3,385) | -0.64% | 874 | 0.31% |
| 處分及報廢不動產、廠房及設備損失（利益） | 8,392 | 0.91% | 432 | 0.06% | 1,261 | 0.08% | 1,439 | 4.5% | 801 | 0.37% | 1,072 | 0.23% | (113) | 0.05% | 171 | -0.05% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 652 | 0.07% | 0 | 0% | 1,408 | 4.4% | 1,377 | 0.64% | ||||||||||||||||||||
| 處分投資損失（利益） | 0 | 0% | (13,356) | -1.81% | 0 | 0% | (15,069) | -47.08% | 0 | 0% | (41) | -0.02% | 0 | 0% | (733) | -0.29% | (14,076) | -5.47% | ||||||||||
| 其他項目 | (93) | -0.01% | (91) | -0.01% | (47) | 0% | (91) | -0.28% | (91) | -0.04% | 5,469 | -1.58% | 15,650 | 7.44% | 3,627 | -4.09% | 37,003 | 14.74% | 2,915 | 1.13% | (11,273) | -2.12% | (28,598) | -10.25% | ||||
| 收益費損項目合計 | 170,987 | 18.52% | 29,772 | 4.03% | 164,666 | 10.66% | 71,805 | 224.33% | 61,703 | 28.55% | 73,707 | 15.89% | 69,171 | -30.89% | 29,509 | -8.51% | 67,380 | 32.02% | 147,127 | -165.79% | 79,682 | 31.73% | 41,383 | 16.08% | 78,786 | 14.83% | 62,254 | 22.31% |
| 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 | (9) | 0% | (92,654) | -12.55% | ||||||||||||||||||||||||
| 應收票據（增加）減少 | (43,363) | -4.7% | 175,437 | 23.76% | (373,695) | -24.19% | 57,948 | 181.04% | 52,295 | 24.2% | 155,507 | 33.52% | (169,132) | 75.52% | 6,157 | -1.78% | 212,245 | 100.87% | (56,604) | 63.78% | (15,610) | -6.22% | 14,770 | 5.74% | ||||
| 應收帳款（增加）減少 | 859,316 | 93.06% | (73,941) | -10.01% | 573,355 | 37.11% | (260,091) | -812.56% | 192,069 | 88.88% | 191,297 | 41.23% | 252,474 | -112.73% | (114,191) | 32.95% | (166,896) | -79.32% | (460,706) | 519.15% | (98,616) | -39.27% | (52,487) | -20.4% | 219,707 | 41.37% | 124,811 | 44.73% |
| 其他應收款（增加）減少 | (20,227) | -2.19% | (2,337) | -0.32% | 58,047 | 3.76% | (39,959) | -124.84% | (73,705) | -34.11% | (1,440) | -0.31% | (7,889) | 3.52% | (31,535) | 9.1% | (9,502) | -4.52% | 6,283 | -7.08% | 26,757 | 10.66% | 27,319 | 10.62% | ||||
| 存貨（增加）減少 | 899,966 | 97.46% | 1,539,333 | 208.48% | 586,656 | 37.97% | (493,223) | -1540.89% | (867,496) | -401.43% | 69,650 | 15.01% | (100,704) | 44.97% | (242,480) | 69.96% | 296,906 | 141.11% | 248,304 | -279.8% | 30,189 | 12.02% | (1,161) | -0.45% | 82,100 | 15.46% | 86,418 | 30.97% |
| 預付款項（增加）減少 | 16,082 | 1.74% | 63,187 | 8.56% | 132,995 | 8.61% | 12,416 | 38.79% | (22,895) | -10.59% | (20,456) | -4.41% | 39,410 | -17.6% | (24,799) | 7.15% | (6,310) | -3% | 29,250 | -32.96% | (22,573) | -8.99% | (19,096) | -3.6% | 27,295 | 9.78% | ||
| 其他流動資產（增加）減少 | (6,634) | -0.72% | 59,895 | 8.11% | (3,566) | -0.23% | 6,514 | 20.35% | (25,655) | -11.87% | (5,392) | -1.16% | (25,170) | 11.24% | (8,163) | 2.36% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,705,131 | 184.65% | 1,668,920 | 226.03% | 973,792 | 63.03% | (716,395) | -2238.1% | (745,387) | -344.92% | 268,396 | 57.85% | (62,647) | 27.97% | (436,348) | 125.89% | 292,800 | 139.16% | (226,292) | 255% | (173,040) | -68.91% | 39,339 | 15.29% | 280,742 | 52.86% | 231,053 | 82.81% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (808,217) | -87.52% | (1,447,959) | -196.1% | 105,744 | 6.84% | 179,343 | 560.29% | 131,229 | 60.72% | 59,235 | 12.77% | 38,192 | -17.05% | (19,633) | 5.66% | ||||||||||||
| 應付票據增加（減少） | (43,234) | -4.68% | (65,535) | -8.88% | 487,874 | 31.58% | (11,467) | -35.82% | 86,327 | 39.95% | 7,242 | 1.56% | (31,389) | 14.02% | (41,572) | 11.99% | 22,731 | 10.8% | 35,774 | -40.31% | (21,897) | -8.72% | 616 | 0.24% | 1,120 | 0.21% | 1,106 | 0.4% |
| 應付帳款增加（減少） | (732,109) | -79.28% | (370,207) | -50.14% | (1,115,253) | -72.19% | (186,193) | -581.69% | 139,160 | 64.39% | (257,588) | -55.52% | (441,658) | 197.21% | (5,508) | 1.59% | (319,128) | -151.67% | (296,883) | 334.55% | (54,358) | -21.65% | 31,543 | 12.26% | (36,774) | -6.92% | (153,227) | -54.92% |
| 其他應付款增加（減少） | (454,323) | -49.2% | (177,223) | -24% | (198,747) | -12.87% | (192,277) | -600.7% | (131,559) | -60.88% | (185,987) | -40.09% | (170,873) | 76.3% | (109,113) | 31.48% | (172,394) | -81.93% | (108,631) | 122.41% | 138,440 | 55.13% | (138,183) | -53.7% | 97,534 | 18.36% | (68,830) | -24.67% |
| 其他流動負債增加（減少） | 28,386 | 3.07% | (86,540) | -11.72% | 1,166 | 0.08% | 3,600 | 11.25% | 23,428 | 10.84% | 6,009 | 1.3% | 7,419 | -3.31% | (2,661) | 0.77% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,487) | -0.16% | (2,225) | -0.3% | (2,504) | -0.16% | (1,909) | -5.96% | (1,573) | -0.73% | (813) | -0.18% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 與營業活動相關之負債之淨變動合計 | (2,010,984) | -217.77% | (2,149,689) | -291.14% | (721,720) | -46.72% | (208,903) | -652.64% | 247,012 | 114.3% | (371,902) | -80.16% | (598,309) | 267.16% | (178,487) | 51.5% | (460,952) | -219.08% | (345,491) | 389.32% | 71,331 | 28.41% | (70,268) | -27.31% | 3,293 | 0.62% | (130,643) | -46.82% |
| 與營業活動相關之資產及負債之淨變動合計 | (305,853) | -33.12% | (480,769) | -65.11% | 252,072 | 16.32% | (925,298) | -2890.74% | (498,375) | -230.62% | (103,506) | -22.31% | (660,956) | 295.13% | (614,835) | 177.39% | (168,152) | -79.92% | (571,783) | 644.32% | (101,709) | -40.5% | (30,929) | -12.02% | 284,035 | 53.48% | 100,410 | 35.99% |
| 調整項目合計 | (134,866) | -14.6% | (450,997) | -61.08% | 416,738 | 26.98% | (853,493) | -2666.42% | (436,672) | -202.07% | (29,799) | -6.42% | (591,785) | 264.24% | (585,326) | 168.87% | (100,772) | -47.89% | (424,656) | 478.53% | (22,027) | -8.77% | 10,454 | 4.06% | 362,821 | 68.31% | 162,664 | 58.3% |
| 營運產生之現金流入（流出） | 1,096,397 | 118.73% | 778,128 | 105.38% | 1,628,756 | 105.43% | 56,480 | 176.45% | 366,597 | 169.64% | 545,059 | 117.49% | (111,131) | 49.62% | (266,267) | 76.82% | 277,889 | 132.07% | (4,984) | 5.62% | 297,748 | 118.57% | 285,497 | 110.95% | 545,263 | 102.66% | 358,987 | 128.66% |
| 收取之利息 | 11,371 | 1.23% | 17,291 | 2.34% | 6,638 | 0.43% | 2,661 | 8.31% | 4,202 | 1.94% | 3,372 | 0.73% | 2,297 | -1.03% | 1,752 | -0.51% | 2,422 | 1.15% | 4,283 | -4.83% | 3,949 | 1.57% | 1,619 | 0.63% | 2,099 | 0.4% | 1,248 | 0.45% |
| 支付之利息 | (14,635) | -1.58% | (13,054) | -1.77% | (24,500) | -1.59% | (15,232) | -47.59% | (11,397) | -5.27% | (8,521) | -1.84% | (9,171) | 4.1% | (5,228) | 1.51% | (4,821) | -2.29% | (7,881) | 8.88% | (8,423) | -3.35% | (6,974) | -2.71% | (11,161) | -2.1% | (15,395) | -5.52% |
| 退還（支付）之所得稅 | (169,689) | -18.38% | (43,993) | -5.96% | (66,040) | -4.27% | (11,900) | -37.18% | (143,298) | -66.31% | (75,980) | -16.38% | (105,950) | 47.31% | (76,861) | 22.18% | (65,086) | -30.93% | (80,160) | 90.33% | (42,158) | -16.79% | (22,825) | -8.87% | (5,082) | -0.96% | (65,830) | -23.59% |
| 營業活動之淨現金流入（流出） | 923,444 | 100% | 738,372 | 100% | 1,544,854 | 100% | 32,009 | 100% | 216,104 | 100% | 463,930 | 100% | (223,955) | 100% | (346,604) | 100% | 210,404 | 100% | (88,742) | 100% | 251,116 | 100% | 257,317 | 100% | 531,119 | 100% | 279,010 | 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 | 47,855 | -20.76% | (269) | 0.24% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 3,089 | -2.79% | 0 | 0% | 4,476 | -3.84% | 5,730 | -9.15% | 884 | -2.15% | ||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 18,599 | -16.78% | 0 | 0% | 22,519 | -16.89% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (279,381) | 121.2% | (55,617) | 50.17% | (89,978) | 50.76% | (80,077) | 60.05% | (66,378) | 44.73% | (57,993) | 121.26% | (95,796) | 82.13% | (69,350) | 110.7% | (19,937) | 48.46% | (18,322) | -20.25% | (25,566) | 9.84% | (53,510) | -85.49% | (34,761) | 79.39% | (45,454) | 451.96% |
| 處分不動產、廠房及設備 | 802 | -0.35% | 7,839 | -7.07% | 15,777 | -8.9% | 173 | -0.13% | 1,198 | -0.81% | 1,979 | -4.14% | 1,700 | -1.46% | 249 | -0.4% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 8,256 | -17.26% | (3,005) | 2.58% | 2,149 | -3.43% | 1,294 | -3.15% | 874 | 0.97% | (1,475) | 0.57% | (1,256) | -2.01% | 0 | 0 | |||||||
| 處分無形資產 | 3,240 | -1.41% | 2,675 | -2.41% | 3,472 | -1.96% | 1,503 | -1.13% | 3,576 | -2.41% | ||||||||||||||||||
| 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 | (3,023) | 1.31% | (87,180) | 78.64% | (56,400) | 31.82% | (79,903) | 59.92% | (88,312) | 59.51% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (230,507) | 100% | (110,864) | 100% | (177,251) | 100% | (133,348) | 100% | (148,406) | 100% | (47,827) | 100% | (116,644) | 100% | (62,648) | 100% | (41,140) | 100% | 90,463 | 100% | (259,736) | 100% | 62,591 | 100% | (43,784) | 100% | (10,057) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (571,969) | 112.47% | (1,048,616) | 97.63% | (399,514) | 93.59% | (72,826) | 121.11% | (264,941) | 84.99% | (365,250) | 398.88% | ||||||||||||||||
| 舉借長期借款 | 83 | -0.02% | (46,154) | 14.81% | (850) | 0.93% | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (3,718) | 0.35% | (1,156) | 0.27% | (465) | -0.21% | (807) | 1.34% | (249) | 0.08% | (5,872) | -2% | 0 | 0% | (2,797) | 2.6% | 10,819 | -5.64% | (1,140) | -0.85% | (245,689) | -388.01% | ||||
| 存入保證金增加 | 2,362 | -0.46% | 2,834 | -0.26% | ||||||||||||||||||||||||
| 租賃本金償還 | (20,962) | 4.12% | (24,541) | 2.28% | (26,220) | 6.14% | (22,590) | -10.08% | (24,828) | 41.29% | (18,039) | 5.86% | (15,814) | -5.37% | ||||||||||||||
| 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 | 73,710 | -14.49% | 0 | 0% | 0 | 0% | 38,499 | -64.03% | 979 | -0.32% | 0 | 0% | 0 | 0% | 0 | 0% | (640) | 0.21% | (25,468) | 27.81% | ||||||||
| 其他籌資活動 | 8,245 | -1.62% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (508,531) | 100% | (1,074,041) | 100% | (426,892) | 100% | 224,160 | 100% | (60,131) | 100% | (307,868) | 100% | 294,300 | 100% | (36,003) | 100% | (107,571) | 100% | (191,888) | 100% | 134,440 | 100% | 63,321 | 100% | (311,735) | 100% | (91,568) | 100% |
| 匯率變動對現金及約當現金之影響 | 180,286 | 231,938 | (7,308) | 252,222 | (13,047) | (22,234) | 101,908 | 34,446 | (214,796) | (89,726) | (25,786) | (14,246) | 13,750 | (65,960) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 364,692 | (214,595) | 933,403 | 375,043 | (5,480) | 86,001 | 55,609 | (410,809) | (153,103) | (279,893) | 100,034 | 368,983 | 189,350 | 111,425 | ||||||||||||||
| 期初現金及約當現金餘額 | 5,831,556 | 5,767,074 | 5,108,757 | 4,008,815 | 4,450,375 | 3,579,189 | 2,625,021 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 6,196,248 | 5,552,479 | 6,042,160 | 4,383,858 | 4,444,895 | 3,665,190 | 2,680,630 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 6,196,248 | 5,552,479 | 6,042,160 | 4,383,858 | 4,444,895 | 3,665,190 | 2,680,630 | 2,714,378 | 2,977,197 | 2,764,380 | 2,512,508 | 2,248,436 | 1,889,739 | 1,529,428 | ||||||||||||||
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
信邦(3023) 2025年第1季「營業活動之現金流」單季為NT$9.23億元、較上一季成長13.43%；而今年初至今累積為NT$9.23億元、較去年同期成長25.06%。
單季
信邦(3023) 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$9.23億元，較上一季成長13.43%，為過去11年同期中的第2高。
同時信邦過去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206.7%、14.76%與13.91%。
其中稅前淨利為NT$12.31億元，收益費損相關之調整項目為NT$1.71億元，所得稅/利息等之影響數為NT$-1.73億元
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$9.23億元，較去年同期成長25.06%，為過去11年同期中的第2高。
同時信邦過去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206.7%、14.76%與13.91%。
其中稅前淨利為NT$12.31億元，收益費損相關之調整項目為NT$1.71億元，所得稅/利息等之影響數為NT$-1.73億元
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） | 1,231,263 | 1,229,125 | 1,212,018 | 909,973 | 803,269 | 574,858 | 480,654 | 319,059 | 378,661 | 419,672 | 319,775 | 275,043 | 182,442 | 196,323 | ||||||||||||||
| 收益費損項目合計 | 170,987 | 29,772 | 164,666 | 71,805 | 61,703 | 73,707 | 69,171 | 29,509 | 67,380 | 147,127 | 79,682 | 41,383 | 78,786 | 62,254 | ||||||||||||||
| 折舊費用 | 125,530 | 190,544 | 126,763 | 109,418 | 95,692 | 71,300 | 64,181 | 38,806 | 33,966 | 40,059 | 40,259 | 41,888 | 41,498 | 61,782 | ||||||||||||||
| 攤銷費用 | 12,257 | 15,054 | 10,947 | 14,880 | 10,269 | 9,390 | 11,026 | 10,249 | 8,368 | 6,855 | 7,162 | 10,920 | 14,307 | 5,283 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (305,853) | (480,769) | 252,072 | (925,298) | (498,375) | (103,506) | (660,956) | (614,835) | (168,152) | (571,783) | (101,709) | (30,929) | 284,035 | 100,410 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 923,444 | 738,372 | 1,544,854 | 32,009 | 216,104 | 463,930 | (223,955) | (346,604) | 210,404 | (88,742) | 251,116 | 257,317 | 531,119 | 279,010 | ||||||||||||||
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） | 1,231,263 | 15.09% | 1,229,125 | 15.3% | 1,212,018 | 14.32% | 909,973 | 13.07% | 803,269 | 13.41% | 574,858 | 12.82% | 480,654 | 11.99% | 319,059 | 9.15% | 378,661 | 11.78% | 419,672 | 12.63% | 319,775 | 10.64% | 275,043 | 10.03% | 182,442 | 7.86% | 196,323 | 8.6% |
| 收益費損項目合計 | 170,987 | 18.52% | 29,772 | 4.03% | 164,666 | 10.66% | 71,805 | 224.33% | 61,703 | 28.55% | 73,707 | 15.89% | 69,171 | -30.89% | 29,509 | -8.51% | 67,380 | 32.02% | 147,127 | -165.79% | 79,682 | 31.73% | 41,383 | 16.08% | 78,786 | 14.83% | 62,254 | 22.31% |
| 折舊費用 | 125,530 | 13.59% | 190,544 | 25.81% | 126,763 | 8.21% | 109,418 | 341.84% | 95,692 | 44.28% | 71,300 | 15.37% | 64,181 | -28.66% | 38,806 | -11.2% | 33,966 | 16.14% | 40,059 | -45.14% | 40,259 | 16.03% | 41,888 | 16.28% | 41,498 | 7.81% | 61,782 | 22.14% |
| 攤銷費用 | 12,257 | 1.33% | 15,054 | 2.04% | 10,947 | 0.71% | 14,880 | 46.49% | 10,269 | 4.75% | 9,390 | 2.02% | 11,026 | -4.92% | 10,249 | -2.96% | 8,368 | 3.98% | 6,855 | -7.72% | 7,162 | 2.85% | 10,920 | 4.24% | 14,307 | 2.69% | 5,283 | 1.89% |
| 與營業活動相關之資產及負債之淨變動合計 | (305,853) | -33.12% | (480,769) | -65.11% | 252,072 | 16.32% | (925,298) | -2890.74% | (498,375) | -230.62% | (103,506) | -22.31% | (660,956) | 295.13% | (614,835) | 177.39% | (168,152) | -79.92% | (571,783) | 644.32% | (101,709) | -40.5% | (30,929) | -12.02% | 284,035 | 53.48% | 100,410 | 35.99% |
| 營業活動之淨現金流入（流出） | 923,444 | 100% | 738,372 | 100% | 1,544,854 | 100% | 32,009 | 100% | 216,104 | 100% | 463,930 | 100% | (223,955) | 100% | (346,604) | 100% | 210,404 | 100% | (88,742) | 100% | 251,116 | 100% | 257,317 | 100% | 531,119 | 100% | 279,010 | 100% |
投資活動之淨現金流
信邦(3023) 2025年第1季「投資活動之淨現金流」單季為NT$-2.31億元、較上一季成長38.27%；而今年初至今累積為NT$-2.31億元、較去年同期衰退-107.92%。
單季
信邦(3023) 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$-2.31億元，較上一季成長38.27%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-2.31億元，較去年同期衰退-107.92%，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） | (230,507) | (110,864) | (177,251) | (133,348) | (148,406) | (47,827) | (116,644) | (62,648) | (41,140) | 90,463 | (259,736) | 62,591 | (43,784) | (10,057) | ||||||||||||||
| 取得不動產、廠房及設備 | (279,381) | (55,617) | (89,978) | (80,077) | (66,378) | (57,993) | (95,796) | (69,350) | (19,937) | (18,322) | (25,566) | (53,510) | (34,761) | (45,454) | ||||||||||||||
| 處分不動產、廠房及設備 | 802 | 7,839 | 15,777 | 173 | 1,198 | 1,979 | 1,700 | 249 | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 8,256 | (3,005) | 2,149 | 1,294 | 874 | (1,475) | (1,256) | 0 | 0 | ||||||||||||||
| 處分無形資產 | 3,240 | 2,675 | 3,472 | 1,503 | 3,576 | |||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (69) | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 3,089 | 0 | 4,476 | 5,730 | 884 | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (75,000) | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 1,510 | 0 | |||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 47,855 | (269) | ||||||||||||||||||||||||||
| 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） | (230,507) | 100% | (110,864) | 100% | (177,251) | 100% | (133,348) | 100% | (148,406) | 100% | (47,827) | 100% | (116,644) | 100% | (62,648) | 100% | (41,140) | 100% | 90,463 | 100% | (259,736) | 100% | 62,591 | 100% | (43,784) | 100% | (10,057) | 100% |
| 取得不動產、廠房及設備 | (279,381) | 121.2% | (55,617) | 50.17% | (89,978) | 50.76% | (80,077) | 60.05% | (66,378) | 44.73% | (57,993) | 121.26% | (95,796) | 82.13% | (69,350) | 110.7% | (19,937) | 48.46% | (18,322) | -20.25% | (25,566) | 9.84% | (53,510) | -85.49% | (34,761) | 79.39% | (45,454) | 451.96% |
| 處分不動產、廠房及設備 | 802 | -0.35% | 7,839 | -7.07% | 15,777 | -8.9% | 173 | -0.13% | 1,198 | -0.81% | 1,979 | -4.14% | 1,700 | -1.46% | 249 | -0.4% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 8,256 | -17.26% | (3,005) | 2.58% | 2,149 | -3.43% | 1,294 | -3.15% | 874 | 0.97% | (1,475) | 0.57% | (1,256) | -2.01% | 0 | 0 | |||||||
| 處分無形資產 | 3,240 | -1.41% | 2,675 | -2.41% | 3,472 | -1.96% | 1,503 | -1.13% | 3,576 | -2.41% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (69) | 0.14% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 3,089 | -2.79% | 0 | 0% | 4,476 | -3.84% | 5,730 | -9.15% | 884 | -2.15% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (75,000) | 42.31% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 1,510 | -1.02% | 0 | 0% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 47,855 | -20.76% | (269) | 0.24% | ||||||||||||||||||||||||
| 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
信邦(3023) 2025年第1季「籌資活動之淨現金流」單季為NT$-5.09億元、較上一季衰退-199.59%；而今年初至今累積為NT$-5.09億元、較去年同期成長52.65%。
單季
信邦(3023) 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$-5.09億元，較上一季衰退-199.59%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-5.09億元，較去年同期成長52.65%，為過去11年同期中的第11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） | (508,531) | (1,074,041) | (426,892) | 224,160 | (60,131) | (307,868) | 294,300 | (36,003) | (107,571) | (191,888) | 134,440 | 63,321 | (311,735) | (91,568) | ||||||||||||||
| 短期借款增加 | 0 | 247,215 | (290,469) | 329,509 | (35,907) | (104,681) | (202,602) | 135,686 | 309,112 | |||||||||||||||||||
| 短期借款減少 | (571,969) | (1,048,616) | (399,514) | (72,826) | (264,941) | (365,250) | ||||||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | 300,000 | |||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 83 | (46,154) | (850) | |||||||||||||||||||||||||
| 償還長期借款 | 0 | (3,718) | (1,156) | (465) | (807) | (249) | (5,872) | 0 | (2,797) | 10,819 | (1,140) | (245,689) | ||||||||||||||||
| 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） | (508,531) | 100% | (1,074,041) | 100% | (426,892) | 100% | 224,160 | 100% | (60,131) | 100% | (307,868) | 100% | 294,300 | 100% | (36,003) | 100% | (107,571) | 100% | (191,888) | 100% | 134,440 | 100% | 63,321 | 100% | (311,735) | 100% | (91,568) | 100% |
| 短期借款增加 | 0 | 0% | 247,215 | 110.29% | (290,469) | 94.35% | 329,509 | 111.96% | (35,907) | 99.73% | (104,681) | 97.31% | (202,602) | 105.58% | 135,686 | 100.93% | 309,112 | 488.17% | ||||||||||
| 短期借款減少 | (571,969) | 112.47% | (1,048,616) | 97.63% | (399,514) | 93.59% | (72,826) | 121.11% | (264,941) | 84.99% | (365,250) | 398.88% | ||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 300,000 | -327.63% | ||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 83 | -0.02% | (46,154) | 14.81% | (850) | 0.93% | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (3,718) | 0.35% | (1,156) | 0.27% | (465) | -0.21% | (807) | 1.34% | (249) | 0.08% | (5,872) | -2% | 0 | 0% | (2,797) | 2.6% | 10,819 | -5.64% | (1,140) | -0.85% | (245,689) | -388.01% | ||||
| 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 | ||||||||||||||||||||||||||||
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