3023
224
TWD+2.50 (1.13%)
2025.11.07收盤
信邦－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 932,490 | 12.35% | 1,174,902 | 13.94% | 1,143,243 | 13.93% | 1,125,161 | 13.84% | 827,781 | 12.39% | 804,214 | 13.63% | 715,414 | 14.21% | 639,652 | 14.56% | 461,271 | 13.15% | 393,395 | 12.17% | 420,681 | 13.03% | 290,065 | 9.7% | 293,147 | 10.13% | 224,850 | 8.52% |
| 本期稅前淨利（淨損） | 932,490 | 1,174,902 | 1,143,243 | 1,125,161 | 827,781 | 804,214 | 715,414 | 639,652 | 461,271 | 393,395 | 420,681 | 290,065 | 293,147 | 224,850 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 120,867 | 127,849 | 128,288 | 117,542 | 99,639 | 75,803 | 70,844 | 40,269 | 36,420 | 37,365 | 38,562 | 47,057 | 43,261 | 41,783 | ||||||||||||||
| 攤銷費用 | 17,159 | 7,379 | 10,475 | 16,042 | 13,584 | 9,284 | 13,135 | 7,935 | 9,301 | 6,956 | 8,393 | 8,145 | 3,788 | 15,439 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 35 | (4,209) | 19,338 | 0 | (6) | 0 | (4) | (1,106) | (165) | |||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (68,513) | (190,094) | (16,125) | (18,880) | (7,988) | 18,868 | (8,403) | 36,248 | (10,229) | (6,140) | (11,884) | 3,984 | (106,144) | (25,791) | ||||||||||||||
| 利息費用 | 17,246 | 10,462 | 23,281 | 20,395 | 18,171 | 12,272 | 12,605 | 10,420 | 7,321 | 6,556 | 6,086 | 8,827 | 8,561 | 15,473 | ||||||||||||||
| 利息收入 | (26,107) | (13,765) | (9,215) | (5,035) | (2,209) | (1,791) | (2,833) | (1,728) | ||||||||||||||||||||
| 股利收入 | (10,963) | (8,145) | (2,750) | (26,904) | (2,290) | (1,092) | (1,105) | (4,514) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (74,853) | (62,835) | (56,842) | (39,331) | (42,996) | (35,068) | (32,911) | (22,492) | (22,323) | (19,853) | (14,194) | (20,274) | (7,792) | (8,214) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 3,278 | 578 | 746 | (2,269) | 895 | 1,441 | 2,505 | 3,253 | ||||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 1,409 | 0 | 1,450 | 1,506 | ||||||||||||||||||||||||
| 處分投資損失（利益） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,151 | 6,549 | (1,299) | 0 | |||||||||||||||||
| 其他項目 | (86) | (93) | (90) | (91) | (89) | (57,609) | 18,559 | (7,981) | 16,706 | (578) | 1,859 | (430) | ||||||||||||||||
| 收益費損項目合計 | (20,528) | (132,850) | 109,710 | 62,919 | 74,714 | 79,717 | 55,236 | 10,676 | 37,441 | 19,113 | 24,190 | 57,134 | (55,748) | 57,570 | ||||||||||||||
| 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 | (36,784) | 6,392 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 147,249 | (118,485) | 2,574 | (322,364) | 171,933 | (35,060) | 25,843 | 81,971 | 43,868 | 93,532 | (185,412) | 18,075 | (57,504) | (70,771) | ||||||||||||||
| 應收帳款（增加）減少 | (697,447) | (728,339) | (475,635) | (1,013,173) | (10,155) | (1,130,031) | (422,090) | (413,425) | (306,161) | (1,783) | (188,574) | (82,534) | (111,283) | (70,243) | ||||||||||||||
| 其他應收款（增加）減少 | (45,376) | (27,556) | 25,986 | 2,165 | 29,973 | (19,828) | (31,926) | 18,062 | 30,114 | (41,277) | (17,098) | 9,502 | 16,647 | (28,920) | ||||||||||||||
| 存貨（增加）減少 | (460,623) | 74,694 | 129,435 | (162,097) | (1,055,174) | (566,168) | 167,612 | (6,844) | (267,564) | 5,776 | (167,213) | (134,163) | 40,237 | (23,175) | ||||||||||||||
| 預付款項（增加）減少 | (59,473) | 14,603 | 132,865 | 69,521 | (15,127) | (48,128) | 35,343 | (2,130) | (4,254) | (15,614) | (151) | 57,953 | ||||||||||||||||
| 其他流動資產（增加）減少 | (19,265) | (15,980) | (13,110) | (4,240) | (82,312) | 258 | (9,874) | (16,690) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,171,719) | (794,671) | (291,813) | (1,430,188) | (960,862) | (1,882,431) | (284,527) | (457,190) | (574,941) | (13,863) | (583,864) | (155,738) | (77,162) | (199,909) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 298,924 | (426,141) | 675,462 | 519,347 | 366,892 | (739,696) | 118,516 | 85,567 | ||||||||||||||||||||
| 應付票據增加（減少） | 144,165 | 20,362 | (281,076) | 25,259 | (324,697) | (50,368) | 6,271 | 99,836 | 27,789 | (26,740) | (6,675) | 15,972 | (49) | (295) | ||||||||||||||
| 應付帳款增加（減少） | 633,504 | 1,008,982 | (404,538) | (231,078) | 515,738 | 1,372,099 | 42,143 | 68,816 | 415,183 | 38,120 | 246,824 | (10,094) | (17,549) | 125,990 | ||||||||||||||
| 其他應付款增加（減少） | 17,534 | 67,897 | (59,408) | 251,163 | 44,785 | 40,270 | (18,573) | 100,535 | 73,828 | (28,973) | 108,845 | (20,535) | 9,854 | 49,782 | ||||||||||||||
| 其他流動負債增加（減少） | 39,046 | (12,395) | 32,121 | 31,174 | (18,439) | (8,287) | 8,928 | (820) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (1,606) | (1,250) | (4,193) | (2,127) | (1,800) | (735) | (603) | 0 | 0 | (211) | (2,587) | |||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,131,567 | 657,455 | (41,632) | 593,738 | 582,479 | 613,283 | 156,682 | 353,934 | 515,396 | 32,442 | 325,206 | (25,846) | 975 | 197,935 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (40,152) | (137,216) | (333,445) | (836,450) | (378,383) | (1,269,148) | (127,845) | (103,256) | (59,545) | 18,579 | (258,658) | (181,584) | (76,187) | (1,974) | ||||||||||||||
| 調整項目合計 | (60,680) | (270,066) | (223,735) | (773,531) | (303,669) | (1,189,431) | (72,609) | (92,580) | (22,104) | 37,692 | (234,468) | (124,450) | (131,935) | 55,596 | ||||||||||||||
| 營運產生之現金流入（流出） | 871,810 | 904,836 | 919,508 | 351,630 | 524,112 | (385,217) | 642,805 | 547,072 | 439,167 | 431,087 | 186,213 | 165,615 | 161,212 | 280,446 | ||||||||||||||
| 收取之利息 | 28,378 | 13,460 | 9,215 | 5,036 | 2,209 | 1,791 | 2,835 | 1,661 | 2,797 | 2,157 | 2,810 | 0 | 1,090 | 1,569 | ||||||||||||||
| 收取之股利 | 10,963 | 8,145 | 2,750 | 26,904 | 2,290 | 1,092 | 1,105 | 4,514 | 4,296 | 6,486 | ||||||||||||||||||
| 支付之利息 | (14,226) | (6,595) | (21,208) | (18,416) | (11,684) | (10,644) | (11,460) | (8,428) | (4,093) | (8,570) | (7,374) | (4,922) | (7,566) | (11,799) | ||||||||||||||
| 退還（支付）之所得稅 | (420,355) | (279,325) | (305,785) | (228,373) | (274,092) | (190,103) | (180,110) | (155,762) | (153,433) | (109,008) | (60,744) | (69,557) | (59,942) | (51,998) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 476,570 | 640,521 | 604,480 | 136,781 | 242,835 | (583,081) | 455,175 | 389,057 | 288,734 | 322,152 | 136,856 | 91,136 | 94,794 | 218,218 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0 | 0 | 4,439 | 4,592 | 0 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (455) | 0 | |||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 35,228 | |||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 52,870 | 5 | 0 | 5,032 | ||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (208,659) | (281,897) | (94,391) | (189,500) | (103,425) | (138,395) | (69,786) | (63,811) | (22,058) | (22,078) | (22,713) | (67,549) | (24,287) | (102,038) | ||||||||||||||
| 處分不動產、廠房及設備 | 1,873 | 11,758 | 867 | 19,004 | 140,209 | 7,239 | 3,027 | 849 | ||||||||||||||||||||
| 取得無形資產 | (804) | 0 | 0 | 0 | (9,047) | 797 | (1,173) | 6,409 | (499) | (189) | (139) | (132) | (1,421) | 131 | ||||||||||||||
| 處分無形資產 | (3,946) | 230 | 722 | 848 | ||||||||||||||||||||||||
| 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 | 0 | 40,306 | (56,498) | (68,814) | (218,313) | |||||||||||||||||||||||
| 其他非流動資產減少 | (21,705) | |||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (41,108) | (116,114) | (53,290) | (134,382) | 7,481 | (222,826) | (2,459) | (12,364) | (16,969) | 4,215 | (22,191) | (34,117) | (5,845) | (25,818) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 425,024 | 811,272 | (524,497) | 273,995 | 256,364 | |||||||||||||||||||||||
| 償還長期借款 | (350) | (8,619) | (1,731) | 1,579 | 292 | (2,311) | (918) | 633 | 1 | (2,389) | (172) | (222,855) | ||||||||||||||||
| 存入保證金增加 | 1,967 | 231 | ||||||||||||||||||||||||||
| 租賃本金償還 | (17,289) | (24,971) | (23,699) | (23,984) | (25,222) | (15,639) | (19,048) | |||||||||||||||||||||
| 發放現金股利 | (2,460,707) | (2,304,318) | (2,030,999) | (1,640,858) | (1,467,504) | (1,233,720) | (1,026,622) | (901,664) | (834,040) | (675,430) | 0 | (519,177) | (415,342) | (305,177) | ||||||||||||||
| 非控制權益變動 | 0 | (3,098) | (159,802) | (66,655) | 0 | 0 | 5,492 | (2,467) | ||||||||||||||||||||
| 其他籌資活動 | 10,250 | |||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,641,051) | (1,529,965) | (2,740,186) | (1,273,630) | (746,708) | 133,895 | (490,442) | (770,266) | (487,221) | (674,152) | (612,947) | (722,290) | (172,431) | (50,708) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 255,927 | 28,781 | 271,096 | 126,076 | (679) | 68,337 | (161,869) | (71,804) | 47,283 | (98,253) | 92,723 | 59,258 | (34,317) | (45,257) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (949,662) | (976,777) | (1,917,900) | (1,145,155) | (497,071) | (603,675) | (199,595) | (465,377) | (168,173) | (446,038) | (405,559) | (606,013) | (117,799) | 96,435 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (949,662) | (976,777) | (1,917,900) | (1,145,155) | (497,071) | (603,675) | (199,595) | 2,668,697 | 2,828,595 | 2,889,961 | 2,628,565 | 1,979,520 | 1,844,333 | 1,445,802 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,588,467 | 19.32% | 4,866,926 | 16.83% | 4,936,189 | 15.71% | 3,521,510 | 11.71% | 3,877,333 | 14.83% | 3,006,898 | 14.46% | 2,461,511 | 15.57% | 2,668,697 | 19.75% | 2,828,595 | 23.68% | 2,889,961 | 26.73% | 2,628,565 | 23.73% | 1,979,520 | 19.98% | 1,844,333 | 19.91% | 1,445,802 | 16.51% |
今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 3,137,772 | 13.38% | 3,600,637 | 14.54% | 3,241,607 | 12.76% | 3,092,334 | 13.7% | 2,477,677 | 13% | 2,172,291 | 13.86% | 1,870,107 | 13.48% | 1,521,925 | 12.88% | 1,315,337 | 13.09% | 1,257,396 | 12.6% | 1,091,563 | 11.65% | 879,853 | 10.05% | 698,192 | 8.82% | 632,083 | 8.54% |
| 本期稅前淨利（淨損） | 3,137,772 | 116.34% | 3,600,637 | 201.67% | 3,241,607 | 80.45% | 3,092,334 | 465.43% | 2,477,677 | 387.92% | 2,172,291 | -1242.55% | 1,870,107 | 426.3% | 1,521,925 | 973.48% | 1,315,337 | 266.77% | 1,257,396 | 147.8% | 1,091,563 | 134.4% | 879,853 | 200.56% | 698,192 | 88.93% | 632,083 | 166.77% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 361,514 | 13.4% | 479,991 | 26.88% | 382,058 | 9.48% | 338,527 | 50.95% | 294,294 | 46.08% | 219,389 | -125.49% | 203,193 | 46.32% | 118,754 | 75.96% | 104,118 | 21.12% | 116,211 | 13.66% | 120,315 | 14.81% | 130,856 | 29.83% | 128,122 | 16.32% | 137,176 | 36.19% |
| 攤銷費用 | 41,090 | 1.52% | 30,633 | 1.72% | 31,587 | 0.78% | 45,985 | 6.92% | 35,703 | 5.59% | 27,534 | -15.75% | 37,156 | 8.47% | 30,069 | 19.23% | 26,522 | 5.38% | 19,964 | 2.35% | 23,919 | 2.95% | 29,827 | 6.8% | 34,586 | 4.41% | 26,537 | 7% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,026) | -0.08% | 30,198 | 1.69% | 751,384 | 18.65% | 1,276 | 0.19% | 1,826 | 0.29% | 93 | -0.05% | 464 | 0.11% | 1,301 | 0.83% | 26,828 | 5.44% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (24,372) | -0.9% | (322,383) | -18.06% | (11,767) | -0.29% | (21,455) | -3.23% | (35,652) | -5.58% | (9,695) | 5.55% | (7,408) | -1.69% | (50,078) | -32.03% | (28,138) | -5.71% | 154,906 | 18.21% | (16,123) | -1.99% | (1,107) | -0.25% | (53,371) | -6.8% | (52,014) | -13.72% |
| 利息費用 | 48,998 | 1.82% | 40,535 | 2.27% | 82,650 | 2.05% | 56,066 | 8.44% | 56,003 | 8.77% | 31,819 | -18.2% | 34,224 | 7.8% | 27,714 | 17.73% | 18,069 | 3.66% | 19,984 | 2.35% | 24,825 | 3.06% | 25,753 | 5.87% | 27,951 | 3.56% | 49,616 | 13.09% |
| 利息收入 | (58,641) | -2.17% | (66,131) | -3.7% | (34,885) | -0.87% | (11,066) | -1.67% | (8,083) | -1.27% | (8,402) | 4.81% | (9,113) | -2.08% | (6,326) | -4.05% | ||||||||||||
| 股利收入 | (30,821) | -1.14% | (89,784) | -5.03% | (36,695) | -0.91% | (43,092) | -6.49% | (16,559) | -2.59% | (20,688) | 11.83% | (21,397) | -4.88% | (18,117) | -11.59% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (168,545) | -6.25% | (146,177) | -8.19% | (107,456) | -2.67% | (102,976) | -15.5% | (98,382) | -15.4% | (94,371) | 53.98% | (64,370) | -14.67% | (43,628) | -27.91% | (36,692) | -7.44% | (35,599) | -4.18% | (16,183) | -1.99% | (25,260) | -5.76% | (17,366) | -2.21% | (10,959) | -2.89% |
| 處分及報廢不動產、廠房及設備損失（利益） | 12,179 | 0.45% | 3,043 | 0.17% | 2,637 | 0.07% | (160) | -0.02% | (12,236) | -1.92% | 3,726 | -2.13% | 4,826 | 1.1% | 3,676 | 2.35% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 2,066 | 0.08% | 0 | 0% | 3,643 | 0.55% | 2,874 | 0.45% | ||||||||||||||||||||
| 處分無形資產損失（利益） | 0 | 0% | 23 | 0% | ||||||||||||||||||||||||
| 處分投資損失（利益） | 0 | 0% | (18,056) | -1.01% | 0 | 0% | (15,069) | -2.27% | (3,503) | -0.55% | 0 | 0% | (4,847) | -1.1% | 0 | 0% | 4,110 | 0.83% | 6,549 | 0.77% | (2,032) | -0.25% | (14,076) | -3.21% | ||||
| 其他項目 | (268) | -0.01% | (276) | -0.02% | (228) | -0.01% | (275) | -0.04% | (270) | -0.04% | 0 | 0% | 31,657 | 6.42% | (9,111) | -1.07% | 64,677 | 7.96% | (2,668) | -0.61% | 5,722 | 0.73% | (3,480) | -0.92% | ||||
| 收益費損項目合計 | 181,174 | 6.72% | (58,384) | -3.27% | 1,071,889 | 26.6% | 251,404 | 37.84% | 216,015 | 33.82% | 149,405 | -85.46% | 174,131 | 39.69% | 63,365 | 40.53% | 126,444 | 25.64% | 257,105 | 30.22% | 176,105 | 21.68% | 154,513 | 35.22% | 123,056 | 15.67% | 168,621 | 44.49% |
| 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 | (36,979) | -1.37% | 45,272 | 2.54% | (93,928) | -2.33% | ||||||||||||||||||||||
| 應收票據（增加）減少 | 607,305 | 22.52% | (75,547) | -4.23% | (73,846) | -1.83% | (535,615) | -80.62% | (169,580) | -26.55% | 105,241 | -60.2% | (475,951) | -108.5% | 41,839 | 26.76% | 84,361 | 17.11% | (21,301) | -2.5% | 6,587 | 0.81% | 63,449 | 14.46% | (45,077) | -5.74% | (76,320) | -20.14% |
| 應收帳款（增加）減少 | 189,656 | 7.03% | (1,742,509) | -97.6% | (668,998) | -16.6% | (1,293,845) | -194.74% | 428,696 | 67.12% | (2,294,402) | 1312.4% | (601,046) | -137.01% | (1,276,019) | -816.19% | (801,851) | -162.63% | (561,526) | -66% | (543,330) | -66.9% | (419,358) | -95.59% | (147,606) | -18.8% | (187,523) | -49.48% |
| 其他應收款（增加）減少 | 91,788 | 3.4% | (72,399) | -4.06% | 107,904 | 2.68% | (29,857) | -4.49% | (83,192) | -13.02% | (42,135) | 24.1% | 6,234 | 1.42% | 16,592 | 10.61% | 14,686 | 2.98% | (30,147) | -3.54% | (25,568) | -3.15% | 23,968 | 5.46% | 23,934 | 3.05% | (38,114) | -10.06% |
| 存貨（增加）減少 | 866,300 | 32.12% | 2,717,568 | 152.21% | 1,247,992 | 30.97% | (1,423,589) | -214.26% | (2,680,733) | -419.71% | (1,231,103) | 704.19% | (20,112) | -4.58% | (249,873) | -159.83% | (76,664) | -15.55% | 376,401 | 44.24% | (67,689) | -8.33% | (60,600) | -13.81% | 46,415 | 5.91% | 25,831 | 6.82% |
| 預付款項（增加）減少 | (89,730) | -3.33% | 26,812 | 1.5% | 363,703 | 9.03% | 8,106 | 1.22% | (222,714) | -34.87% | (88,386) | 50.56% | 91,869 | 20.94% | (12,546) | -8.02% | (24,957) | -5.06% | (17,318) | -2.04% | (29,363) | -3.62% | (101,831) | -23.21% | ||||
| 其他流動資產（增加）減少 | (20,685) | -0.77% | 48,313 | 2.71% | 12,291 | 0.31% | 18,778 | 2.83% | (121,234) | -18.98% | (9,421) | 5.39% | (23,930) | -5.45% | (18,917) | -12.1% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,607,655 | 59.61% | 947,510 | 53.07% | 895,118 | 22.22% | (3,256,022) | -490.06% | (2,848,757) | -446.01% | (3,774,336) | 2158.92% | (1,236,031) | -281.76% | (1,655,249) | -1058.76% | (984,682) | -199.71% | (310,384) | -36.48% | (774,701) | -95.39% | (556,828) | -126.93% | (222,637) | -28.36% | (364,594) | -96.19% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (894,842) | -33.18% | (2,979,614) | -166.89% | 1,015,300 | 25.2% | 962,686 | 144.89% | 762,880 | 119.44% | 139,753 | -79.94% | 44,451 | 10.13% | 100,163 | 64.07% | ||||||||||||
| 應付票據增加（減少） | 60,363 | 2.24% | (160,667) | -9% | 201,427 | 5% | (154,202) | -23.21% | (221,183) | -34.63% | 116,365 | -66.56% | (211) | -0.05% | 77,069 | 49.3% | 71,486 | 14.5% | 11,821 | 1.39% | 1,170 | 0.14% | 43,334 | 9.88% | 1,648 | 0.21% | 148 | 0.04% |
| 應付帳款增加（減少） | 92,065 | 3.41% | 1,222,659 | 68.48% | (1,582,046) | -39.26% | 9,582 | 1.44% | 899,302 | 140.8% | 1,526,435 | -873.12% | (5,505) | -1.25% | 298,086 | 190.67% | 354,146 | 71.83% | (26,400) | -3.1% | 296,112 | 36.46% | 172,298 | 39.27% | 319,874 | 40.74% | (13,446) | -3.55% |
| 其他應付款增加（減少） | (564,695) | -20.94% | (32,221) | -1.8% | (194,503) | -4.83% | 171,388 | 25.8% | (22,147) | -3.47% | 23,970 | -13.71% | (24,225) | -5.52% | 91,458 | 58.5% | (6,313) | -1.28% | (34,203) | -4.02% | 235,200 | 28.96% | (100,040) | -22.8% | 39,344 | 5.01% | 64,799 | 17.1% |
| 其他流動負債增加（減少） | 61,541 | 2.28% | (96,838) | -5.42% | 70,455 | 1.75% | 30,334 | 4.57% | (27,987) | -4.38% | (21,251) | 12.16% | 12,232 | 2.79% | 12,473 | 7.98% | ||||||||||||
| 淨確定福利負債增加(減少) | (4,699) | -0.17% | (9,731) | -0.55% | (10,889) | -0.27% | (6,162) | -0.93% | (5,174) | -0.81% | (2,282) | 1.31% | (1,207) | -0.28% | 0 | 0% | 0 | 0% | (633) | -0.08% | 5,142 | 1.36% | ||||||
| 與營業活動相關之負債之淨變動合計 | (1,250,267) | -46.36% | (2,056,412) | -115.18% | (500,256) | -12.42% | 1,013,626 | 152.56% | 1,385,691 | 216.95% | 1,782,990 | -1019.87% | 25,535 | 5.82% | 579,249 | 370.51% | 431,513 | 87.52% | 8,592 | 1.01% | 570,879 | 70.29% | 154,700 | 35.26% | 371,922 | 47.37% | 105,864 | 27.93% |
| 與營業活動相關之資產及負債之淨變動合計 | 357,388 | 13.25% | (1,108,902) | -62.11% | 394,862 | 9.8% | (2,242,396) | -337.5% | (1,463,066) | -229.06% | (1,991,346) | 1139.05% | (1,210,496) | -275.94% | (1,076,000) | -688.25% | (553,169) | -112.19% | (301,792) | -35.47% | (203,822) | -25.1% | (402,128) | -91.66% | 149,285 | 19.01% | (258,730) | -68.26% |
| 調整項目合計 | 538,562 | 19.97% | (1,167,286) | -65.38% | 1,466,751 | 36.4% | (1,990,992) | -299.66% | (1,247,051) | -195.24% | (1,841,941) | 1053.59% | (1,036,365) | -236.24% | (1,012,635) | -647.72% | (426,725) | -86.55% | (44,687) | -5.25% | (27,717) | -3.41% | (247,615) | -56.44% | 272,341 | 34.69% | (90,109) | -23.77% |
| 營運產生之現金流入（流出） | 3,676,334 | 136.31% | 2,433,351 | 136.29% | 4,708,358 | 116.86% | 1,101,342 | 165.76% | 1,230,626 | 192.67% | 330,350 | -188.96% | 833,742 | 190.06% | 509,290 | 325.76% | 888,612 | 180.22% | 1,212,709 | 142.55% | 1,063,846 | 130.99% | 632,238 | 144.12% | 970,533 | 123.62% | 541,974 | 142.99% |
| 收取之利息 | 58,522 | 2.17% | 64,646 | 3.62% | 34,885 | 0.87% | 11,066 | 1.67% | 8,083 | 1.27% | 8,516 | -4.87% | 9,190 | 2.09% | 6,312 | 4.04% | 7,855 | 1.59% | 8,748 | 1.03% | 11,133 | 1.37% | 4,681 | 1.07% | 4,825 | 0.61% | 5,520 | 1.46% |
| 收取之股利 | 30,821 | 1.14% | 89,784 | 5.03% | 36,695 | 0.91% | 43,092 | 6.49% | 16,559 | 2.59% | 20,688 | -11.83% | 21,397 | 4.88% | 18,117 | 11.59% | 17,270 | 3.5% | 16,975 | 2% | 15,951 | 1.96% | ||||||
| 支付之利息 | (39,026) | -1.45% | (30,556) | -1.71% | (71,468) | -1.77% | (49,525) | -7.45% | (37,388) | -5.85% | (26,108) | 14.93% | (30,126) | -6.87% | (21,093) | -13.49% | (14,140) | -2.87% | (22,564) | -2.65% | (23,925) | -2.95% | (19,287) | -4.4% | (27,280) | -3.47% | (40,534) | -10.69% |
| 退還（支付）之所得稅 | (1,029,536) | -38.17% | (771,858) | -43.23% | (679,251) | -16.86% | (441,567) | -66.46% | (579,165) | -90.68% | (508,271) | 290.73% | (395,519) | -90.16% | (356,287) | -227.89% | (406,531) | -82.45% | (365,125) | -42.92% | (254,841) | -31.38% | (178,929) | -40.79% | (162,967) | -20.76% | (127,939) | -33.76% |
| 營業活動之淨現金流入（流出） | 2,697,115 | 100% | 1,785,367 | 100% | 4,029,219 | 100% | 664,408 | 100% | 638,715 | 100% | (174,825) | 100% | 438,684 | 100% | 156,339 | 100% | 493,066 | 100% | 850,743 | 100% | 812,164 | 100% | 438,703 | 100% | 785,111 | 100% | 379,021 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 8,190 | -2.57% | 0 | 0% | 11,351 | -3.76% | 15,689 | -3.56% | 2,449 | -0.84% | 0 | 0% | 4,592 | -1.94% | 1,995 | 2.58% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (1,096) | 0.38% | (1,370) | 0.45% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 87,111 | -27.3% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 3,089 | -1.08% | 0 | 0% | 52,870 | -18.13% | 11,655 | -2.69% | 4,476 | -1.89% | 10,762 | 13.91% | ||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 25,104 | -8.75% | 0 | 0% | 22,519 | -5.11% | 10,866 | -3.73% | 0 | 0% | ||||||||||||||||
| 取得不動產、廠房及設備 | (646,244) | 202.5% | (425,242) | 148.15% | (282,113) | 93.42% | (340,140) | 77.11% | (288,123) | 98.82% | (345,102) | 79.55% | (281,176) | 118.58% | (193,096) | -249.62% | (67,018) | 88.21% | (65,468) | -39.28% | (68,551) | 21.85% | (137,512) | -346.26% | (77,033) | 313.13% | (148,274) | 926.83% |
| 處分不動產、廠房及設備 | 64,712 | -20.28% | 43,746 | -15.24% | 29,902 | -9.9% | 19,278 | -4.37% | 141,470 | -48.52% | 9,594 | -2.21% | 7,477 | -3.15% | 1,151 | 1.49% | ||||||||||||
| 取得無形資產 | (804) | 0.25% | 0 | 0 | 0 | 0 | 13,284 | -3.06% | (1,173) | 0.49% | 6,409 | 8.29% | (252) | 0.33% | 624 | 0.37% | (2,898) | 0.92% | (2,426) | -6.11% | (2,521) | 10.25% | 2,400 | -15% | ||||
| 處分無形資產 | 0 | 0% | 2,119 | -0.74% | 2,591 | -0.86% | 2,798 | -0.63% | 12,507 | -4.29% | ||||||||||||||||||
| 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 | 0 | 0% | (48,704) | 16.97% | (108,243) | 35.84% | (203,854) | 46.21% | (274,698) | 94.22% | ||||||||||||||||||
| 其他非流動資產減少 | 10,997 | -3.45% | ||||||||||||||||||||||||||
| 收取之股利 | 156,905 | -49.17% | 113,944 | -39.7% | 96,010 | -31.79% | 100,496 | -22.78% | 102,977 | -35.32% | 75,548 | -17.41% | 52,708 | -22.23% | 45,602 | 58.95% | 43,298 | -56.99% | 19,949 | 11.97% | 26,520 | -8.45% | 21,083 | 53.09% | 13,177 | -53.56% | 8,580 | -53.63% |
| 投資活動之淨現金流入（流出） | (319,133) | 100% | (287,040) | 100% | (301,994) | 100% | (441,104) | 100% | (291,563) | 100% | (433,823) | 100% | (237,115) | 100% | 77,355 | 100% | (75,973) | 100% | 166,655 | 100% | (313,715) | 100% | 39,713 | 100% | (24,601) | 100% | (15,998) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 400,054 | -19.74% | 0 | 0% | 719,737 | -67.84% | 646,379 | -77.79% | 1,390,119 | 1416.19% | 865,279 | -381.5% | 249,692 | -38.59% | (273,478) | 44.62% | (238,073) | 26.63% | (314,433) | 99.1% | 366,334 | -99.59% | ||||||
| 短期借款減少 | 0 | 0% | (351,275) | 12.79% | (918,692) | 23.3% | (153,664) | 22.31% | (243,728) | 92.43% | ||||||||||||||||||
| 償還長期借款 | (1,356) | 0.07% | (13,257) | 0.48% | (3,752) | 0.1% | 0 | 0% | (326) | 0.04% | (2,961) | -3.02% | (6,967) | 3.07% | 5,267 | -0.81% | (5,162) | 0.84% | 8,070 | -0.9% | (2,541) | 0.8% | (514,677) | 139.92% | (129,142) | 18.75% | 314 | -0.12% |
| 存入保證金增加 | 4,329 | -0.21% | 0 | 0% | 540 | -0.01% | 231 | -0.02% | ||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (231) | 0.01% | 0 | 0% | (169) | 0.02% | 0 | 0% | (9,995) | 4.41% | ||||||||||||||||
| 租賃本金償還 | (61,364) | 3.03% | (73,776) | 2.69% | (77,739) | 1.97% | (73,363) | 6.91% | (77,744) | 9.36% | (53,154) | -54.15% | (48,225) | 21.26% | ||||||||||||||
| 發放現金股利 | (2,460,707) | 121.41% | (2,304,318) | 83.92% | (2,030,999) | 51.51% | (1,640,858) | 154.65% | (1,467,504) | 176.6% | (1,233,720) | -1256.86% | (1,026,622) | 452.63% | (901,664) | 139.36% | (834,040) | 136.07% | (675,430) | 75.54% | 0 | 0% | (519,177) | 141.15% | (415,342) | 60.32% | (305,177) | 115.73% |
| 非控制權益變動 | 73,710 | -3.64% | (3,098) | 0.11% | (911,959) | 23.13% | (67,743) | 6.38% | 68,383 | -8.23% | (1,860) | -1.89% | 0 | 0% | 0 | 0% | 11,638 | -1.3% | 9,145 | -1.33% | (14,236) | 5.4% | ||||||
| 其他籌資活動 | 18,495 | -0.91% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (2,026,839) | 100% | (2,745,955) | 100% | (3,942,601) | 100% | (1,060,992) | 100% | (830,981) | 100% | 98,159 | 100% | (226,811) | 100% | (646,990) | 100% | (612,959) | 100% | (894,102) | 100% | (317,292) | 100% | (367,825) | 100% | (688,621) | 100% | (263,699) | 100% |
| 匯率變動對現金及約當現金之影響 | (594,232) | 347,480 | 42,808 | 350,383 | (89,213) | (61,802) | (138,268) | (43,194) | (105,839) | (277,608) | 34,934 | (10,524) | 72,055 | (71,525) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (243,089) | (900,148) | (172,568) | (487,305) | (573,042) | (572,291) | (163,510) | (456,490) | (301,705) | (154,312) | 216,091 | 100,067 | 143,944 | 27,799 | ||||||||||||||
| 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 | 5,588,467 | 4,866,926 | 4,936,189 | 3,521,510 | 3,877,333 | 3,006,898 | 2,461,511 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,588,467 | 4,866,926 | 4,936,189 | 3,521,510 | 3,877,333 | 3,006,898 | 2,461,511 | 2,668,697 | 2,828,595 | 2,889,961 | 2,628,565 | 1,979,520 | 1,844,333 | 1,445,802 | ||||||||||||||
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 | ||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
