3024
14.55
TWD+0.00 (0.00%)
2025.06.06收盤
憶聲－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） | 73,713 | 32,354 | 36,679 | 17,441 | 18,860 | 11,038 | 13,831 | 7,348 | 14,465 | (35,142) | (66,220) | (88,208) | (102,130) | (83,697) | ||||||||||||||
| 本期稅前淨利（淨損） | 73,713 | 32,354 | 36,679 | 17,441 | 18,870 | 11,038 | 13,831 | 7,348 | 14,465 | (35,142) | (66,220) | (88,208) | (102,130) | (83,697) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 14,563 | 15,680 | 15,929 | 15,020 | 15,668 | 15,413 | 13,871 | 9,591 | 13,451 | 29,765 | 30,775 | 31,348 | 45,503 | 38,260 | ||||||||||||||
| 攤銷費用 | 2,102 | 2,573 | 2,554 | 2,058 | 2,023 | 2,209 | 2,031 | 2,311 | 2,450 | 3,215 | 3,391 | 4,647 | 5,650 | 12,078 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,580) | 0 | (234) | (179) | (4,606) | 470 | (972) | (1,547) | (19,541) | (245) | (2,834) | (966) | 1,384 | (3,307) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (355) | (594) | (906) | 543 | 147 | 71 | (214) | 57 | (3,073) | 554 | 1,527 | (137) | (4,441) | (3,439) | ||||||||||||||
| 利息費用 | 3,223 | 3,161 | 2,492 | 2,592 | 2,176 | 2,972 | 4,347 | 5,720 | 7,247 | 11,157 | 6,682 | 10,509 | 7,880 | 11,187 | ||||||||||||||
| 利息收入 | (1,640) | (2,297) | (2,746) | (1,154) | (369) | (1,058) | (409) | (3,624) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,484) | (6,625) | (6,598) | (3,882) | (2,052) | (2,095) | 103 | (436) | 2,766 | 36 | 82 | |||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | (824) | 3 | 0 | 194 | 0 | ||||||||||||||||||||||
| 收益費損項目合計 | 13,829 | 11,074 | 10,494 | 14,998 | 13,181 | 17,982 | 18,757 | 12,072 | 2,650 | 44,010 | 36,906 | 26,371 | 53,143 | 44,908 | ||||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (90,257) | (43,670) | 0 | 5,100 | ||||||||||||||||||||||||
| 應收帳款（增加）減少 | 28,303 | (25,336) | (60,518) | (47,664) | (30,207) | 1,129 | (2,417) | (7,434) | 18,917 | 80,225 | 562,581 | 408,359 | 698,956 | 744,429 | ||||||||||||||
| 其他應收款（增加）減少 | (1,873) | (1,131) | (1,668) | 2,089 | 9,867 | (5,368) | (967) | (542) | 6,611 | (58,412) | 11,957 | (1,999) | 90,230 | 49,713 | ||||||||||||||
| 其他應收款－關係人（增加）減少 | (4,050) | 1,040 | ||||||||||||||||||||||||||
| 存貨（增加）減少 | 245,937 | (42,902) | 8,460 | (41,306) | 36,423 | 39,687 | 28,149 | (18,928) | 6,413 | (34,881) | (125,693) | (141,696) | (6,000) | (32,214) | ||||||||||||||
| 預付款項（增加）減少 | 13,651 | (6,357) | 2,330 | (34,362) | (20,094) | (2,231) | (17,716) | 4,310 | (10,532) | (42,376) | 862 | 15,317 | (5,705) | (9,417) | ||||||||||||||
| 其他流動資產（增加）減少 | (2,191) | 3,119 | 4,126 | 6,589 | 10,410 | 773 | (212) | (7,767) | ||||||||||||||||||||
| 其他金融資產（增加）減少 | (7,268) | 3,999 | (5,351) | (32,517) | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 182,252 | (111,238) | (52,621) | (142,071) | (5,372) | 33,007 | (3,705) | (29,444) | 164,271 | (68,443) | 458,247 | 106,259 | 805,832 | 707,981 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (55,251) | 48,354 | 38,109 | 78,314 | 8,432 | (203) | (1,129) | 14,758 | ||||||||||||||||||||
| 應付帳款增加（減少） | (12,439) | (29,492) | (16,756) | 21,977 | 22,879 | (14,729) | 25,360 | 14,584 | 4,649 | 105,510 | (346,144) | (91,653) | (250,815) | (78,582) | ||||||||||||||
| 其他應付款增加（減少） | (27,446) | (20,025) | (23,842) | (7,915) | (11,561) | (1,639) | (4,674) | (4,760) | (33,313) | (21,245) | (47,570) | (107,513) | (90,375) | (57,315) | ||||||||||||||
| 負債準備增加（減少） | (182) | 2,456 | 3,753 | (374) | 1,945 | (359) | (252) | 1,720 | 1,134 | 5,686 | (2,728) | (16,771) | (13,093) | (7,481) | ||||||||||||||
| 其他流動負債增加（減少） | 86,112 | (762) | 348 | (7,272) | (8,885) | 1,693 | 3,752 | 9,568 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 4 | (218) | (1,306) | (503) | (7,974) | (3,229) | (319) | (3,903) | ||||||||||||||||||||
| 其他營業負債增加（減少） | 2,145 | 0 | (4,682) | (16,019) | (4,546) | (9,144) | 2,269 | (5,494) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (7,057) | 313 | 306 | 84,227 | 6,669 | (15,692) | 25,831 | 37,392 | (11,007) | 84,067 | (372,440) | (238,725) | (341,559) | (138,450) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 175,195 | (110,925) | (52,315) | (57,844) | 1,297 | 17,315 | 22,126 | 7,948 | 153,264 | 15,624 | 85,807 | (132,466) | 464,273 | 569,531 | ||||||||||||||
| 調整項目合計 | 189,024 | (99,851) | (41,821) | (42,846) | 14,478 | 35,297 | 40,883 | 20,020 | 155,914 | 59,634 | 122,713 | (106,095) | 517,416 | 614,439 | ||||||||||||||
| 營運產生之現金流入（流出） | 262,737 | (67,497) | (5,142) | (25,405) | 33,348 | 46,335 | 54,714 | 27,368 | 170,379 | 24,492 | 56,493 | (194,303) | 415,286 | 530,742 | ||||||||||||||
| 收取之利息 | 1,640 | 2,297 | 2,746 | 1,154 | 368 | 1,058 | 1,851 | 2,906 | 216 | 3,613 | 2,808 | 6,319 | 3,600 | 8,947 | ||||||||||||||
| 支付之利息 | (3,223) | (3,161) | (2,492) | (2,592) | (1,947) | (2,972) | (4,129) | (5,700) | (7,279) | (11,776) | (6,355) | (11,255) | (9,737) | (5,091) | ||||||||||||||
| 退還（支付）之所得稅 | (13,139) | (14,192) | (4,450) | (3,730) | (1,721) | (4,326) | (3,472) | (4,038) | (19) | 18,637 | (2,099) | (5,352) | (12,331) | (22,259) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 248,015 | (82,553) | (9,338) | (30,573) | 30,048 | 40,095 | 48,964 | 20,536 | 163,297 | 34,966 | 50,847 | (204,591) | 396,818 | 512,339 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 161 | (434) | (60,776) | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,331) | (1,501) | (1,797) | (8,034) | (3,256) | (2,402) | (963) | 0 | (4,337) | (76,022) | (57,542) | (60,465) | (62,764) | (34,017) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 1,135 | 0 | |||||||||||||||||||||||||
| 存出保證金減少 | 428 | 899 | 0 | 827 | 297 | 0 | 223 | 0 | 8,940 | (156) | ||||||||||||||||||
| 取得無形資產 | (217) | (256) | 0 | (144) | (230) | (263) | 0 | (234) | 0 | 0 | 0 | 0 | 482 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | (32,684) | (7,069) | (19,048) | (28,995) | (32,065) | 0 | ||||||||||||||||||||||
| 其他非流動資產增加 | 0 | (1,745) | (422) | (330) | (560) | (403) | (74) | (2,797) | (5,725) | |||||||||||||||||||
| 其他非流動資產減少 | 176 | |||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (34,467) | (8,971) | (82,752) | 142,080 | (35,384) | 50,005 | 186,970 | 42,831 | 16,197 | (71,852) | (594,345) | 254,282 | (105,226) | 154,268 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 50,000 | 440,000 | 100,000 | (437,334) | 317,753 | |||||||||||||||||||||||
| 短期借款減少 | (230,000) | (290,000) | 0 | (48,783) | (63,712) | (29,176) | (185,635) | (74,364) | (56,077) | 0 | (322,128) | (203,502) | (1,168,160) | |||||||||||||||
| 舉借長期借款 | 76,292 | 46,463 | 90,115 | 62,562 | 0 | 68,117 | ||||||||||||||||||||||
| 償還長期借款 | 0 | (60,000) | 0 | (6,820) | (15,754) | 0 | (9,917) | |||||||||||||||||||||
| 存入保證金減少 | (4,911) | (3,836) | 0 | (861) | (143) | (2,110) | 0 | (8,010) | 0 | (131) | ||||||||||||||||||
| 租賃本金償還 | (4,806) | (6,829) | (6,424) | (5,188) | (5,084) | (4,788) | (3,639) | |||||||||||||||||||||
| 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） | (113,425) | 125,798 | 183,691 | 8,591 | (68,796) | (34,825) | (189,417) | (83,294) | (69,542) | (377,227) | 319,410 | (332,176) | (204,593) | (1,174,066) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 14,513 | 22,712 | (496) | 17,061 | 800 | 470 | 11,664 | 7,544 | (39,690) | (3,166) | 37,065 | 13,040 | 82,224 | (107,086) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 114,636 | 56,986 | 91,105 | 137,159 | (73,332) | 55,745 | 58,181 | (12,383) | 70,262 | (417,279) | (187,023) | (269,445) | 169,223 | (614,545) | ||||||||||||||
| 期初現金及約當現金餘額 | 950,186 | 752,606 | 729,382 | 666,267 | 535,170 | 568,389 | 614,601 | 458,322 | 450,443 | 861,842 | 891,197 | 1,422,690 | 1,981,209 | 3,205,861 | ||||||||||||||
| 期末現金及約當現金餘額 | 1,064,822 | 809,592 | 820,487 | 803,426 | 461,838 | 624,134 | 672,782 | 445,939 | 520,705 | 444,563 | 704,174 | 1,153,245 | 2,150,432 | 2,591,316 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,064,822 | 23.01% | 809,592 | 15.14% | 820,487 | 16.9% | 803,426 | 17.75% | 446,813 | 12.17% | 624,134 | 16.93% | 672,782 | 17.09% | 445,939 | 10.81% | 520,705 | 10.92% | 444,563 | 9.23% | 704,174 | 11.68% | 1,153,245 | 18.19% | 2,150,432 | 29.97% | 2,591,316 | 34.45% |
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） | 73,713 | 11.74% | 32,354 | 9.29% | 36,679 | 8.74% | 17,441 | 4.57% | 18,860 | 4.76% | 11,038 | 4.06% | 13,831 | 3.93% | 7,348 | 1.99% | 14,465 | 2.04% | (35,142) | -3.51% | (66,220) | -5.73% | (88,208) | -8.23% | (102,130) | -9.04% | (83,697) | -6.12% |
| 本期稅前淨利（淨損） | 73,713 | 29.72% | 32,354 | -39.19% | 36,679 | -392.79% | 17,441 | -57.05% | 18,870 | 62.8% | 11,038 | 27.53% | 13,831 | 28.25% | 7,348 | 35.78% | 14,465 | 8.86% | (35,142) | -100.5% | (66,220) | -130.23% | (88,208) | 43.11% | (102,130) | -25.74% | (83,697) | -16.34% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 14,563 | 5.87% | 15,680 | -18.99% | 15,929 | -170.58% | 15,020 | -49.13% | 15,668 | 52.14% | 15,413 | 38.44% | 13,871 | 28.33% | 9,591 | 46.7% | 13,451 | 8.24% | 29,765 | 85.13% | 30,775 | 60.52% | 31,348 | -15.32% | 45,503 | 11.47% | 38,260 | 7.47% |
| 攤銷費用 | 2,102 | 0.85% | 2,573 | -3.12% | 2,554 | -27.35% | 2,058 | -6.73% | 2,023 | 6.73% | 2,209 | 5.51% | 2,031 | 4.15% | 2,311 | 11.25% | 2,450 | 1.5% | 3,215 | 9.19% | 3,391 | 6.67% | 4,647 | -2.27% | 5,650 | 1.42% | 12,078 | 2.36% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,580) | -0.64% | 0 | 0% | (234) | 2.51% | (179) | 0.59% | (4,606) | -15.33% | 470 | 1.17% | (972) | -1.99% | (1,547) | -7.53% | (19,541) | -11.97% | (245) | -0.7% | (2,834) | -5.57% | (966) | 0.47% | 1,384 | 0.35% | (3,307) | -0.65% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (355) | -0.14% | (594) | 0.72% | (906) | 9.7% | 543 | -1.78% | 147 | 0.49% | 71 | 0.18% | (214) | -0.44% | 57 | 0.28% | (3,073) | -1.88% | 554 | 1.58% | 1,527 | 3% | (137) | 0.07% | (4,441) | -1.12% | (3,439) | -0.67% |
| 利息費用 | 3,223 | 1.3% | 3,161 | -3.83% | 2,492 | -26.69% | 2,592 | -8.48% | 2,176 | 7.24% | 2,972 | 7.41% | 4,347 | 8.88% | 5,720 | 27.85% | 7,247 | 4.44% | 11,157 | 31.91% | 6,682 | 13.14% | 10,509 | -5.14% | 7,880 | 1.99% | 11,187 | 2.18% |
| 利息收入 | (1,640) | -0.66% | (2,297) | 2.78% | (2,746) | 29.41% | (1,154) | 3.77% | (369) | -1.23% | (1,058) | -2.64% | (409) | -0.84% | (3,624) | -17.65% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,484) | -1% | (6,625) | 8.03% | (6,598) | 70.66% | (3,882) | 12.7% | (2,052) | -6.83% | (2,095) | -5.23% | 103 | 0.21% | (436) | -2.12% | 2,766 | 1.69% | 36 | 0.1% | 82 | 0.16% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (824) | 1% | 3 | -0.03% | 0 | 0% | 194 | 0.65% | 0 | 0% | ||||||||||||||||
| 收益費損項目合計 | 13,829 | 5.58% | 11,074 | -13.41% | 10,494 | -112.38% | 14,998 | -49.06% | 13,181 | 43.87% | 17,982 | 44.85% | 18,757 | 38.31% | 12,072 | 58.78% | 2,650 | 1.62% | 44,010 | 125.87% | 36,906 | 72.58% | 26,371 | -12.89% | 53,143 | 13.39% | 44,908 | 8.77% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (90,257) | -36.39% | (43,670) | 52.9% | 0 | 0% | 5,100 | -16.68% | ||||||||||||||||||||
| 應收帳款（增加）減少 | 28,303 | 11.41% | (25,336) | 30.69% | (60,518) | 648.08% | (47,664) | 155.9% | (30,207) | -100.53% | 1,129 | 2.82% | (2,417) | -4.94% | (7,434) | -36.2% | 18,917 | 11.58% | 80,225 | 229.44% | 562,581 | 1106.42% | 408,359 | -199.6% | 698,956 | 176.14% | 744,429 | 145.3% |
| 其他應收款（增加）減少 | (1,873) | -0.76% | (1,131) | 1.37% | (1,668) | 17.86% | 2,089 | -6.83% | 9,867 | 32.84% | (5,368) | -13.39% | (967) | -1.97% | (542) | -2.64% | 6,611 | 4.05% | (58,412) | -167.05% | 11,957 | 23.52% | (1,999) | 0.98% | 90,230 | 22.74% | 49,713 | 9.7% |
| 其他應收款－關係人（增加）減少 | (4,050) | -1.63% | 1,040 | -1.26% | ||||||||||||||||||||||||
| 存貨（增加）減少 | 245,937 | 99.16% | (42,902) | 51.97% | 8,460 | -90.6% | (41,306) | 135.11% | 36,423 | 121.22% | 39,687 | 98.98% | 28,149 | 57.49% | (18,928) | -92.17% | 6,413 | 3.93% | (34,881) | -99.76% | (125,693) | -247.2% | (141,696) | 69.26% | (6,000) | -1.51% | (32,214) | -6.29% |
| 預付款項（增加）減少 | 13,651 | 5.5% | (6,357) | 7.7% | 2,330 | -24.95% | (34,362) | 112.39% | (20,094) | -66.87% | (2,231) | -5.56% | (17,716) | -36.18% | 4,310 | 20.99% | (10,532) | -6.45% | (42,376) | -121.19% | 862 | 1.7% | 15,317 | -7.49% | (5,705) | -1.44% | (9,417) | -1.84% |
| 其他流動資產（增加）減少 | (2,191) | -0.88% | 3,119 | -3.78% | 4,126 | -44.19% | 6,589 | -21.55% | 10,410 | 34.64% | 773 | 1.93% | (212) | -0.43% | (7,767) | -37.82% | ||||||||||||
| 其他金融資產（增加）減少 | (7,268) | -2.93% | 3,999 | -4.84% | (5,351) | 57.3% | (32,517) | 106.36% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 182,252 | 73.48% | (111,238) | 134.75% | (52,621) | 563.51% | (142,071) | 464.69% | (5,372) | -17.88% | 33,007 | 82.32% | (3,705) | -7.57% | (29,444) | -143.38% | 164,271 | 100.6% | (68,443) | -195.74% | 458,247 | 901.23% | 106,259 | -51.94% | 805,832 | 203.07% | 707,981 | 138.19% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (55,251) | -22.28% | 48,354 | -58.57% | 38,109 | -408.11% | 78,314 | -256.15% | 8,432 | 28.06% | (203) | -0.51% | (1,129) | -2.31% | 14,758 | 71.86% | ||||||||||||
| 應付帳款增加（減少） | (12,439) | -5.02% | (29,492) | 35.72% | (16,756) | 179.44% | 21,977 | -71.88% | 22,879 | 76.14% | (14,729) | -36.74% | 25,360 | 51.79% | 14,584 | 71.02% | 4,649 | 2.85% | 105,510 | 301.75% | (346,144) | -680.76% | (91,653) | 44.8% | (250,815) | -63.21% | (78,582) | -15.34% |
| 其他應付款增加（減少） | (27,446) | -11.07% | (20,025) | 24.26% | (23,842) | 255.32% | (7,915) | 25.89% | (11,561) | -38.48% | (1,639) | -4.09% | (4,674) | -9.55% | (4,760) | -23.18% | (33,313) | -20.4% | (21,245) | -60.76% | (47,570) | -93.56% | (107,513) | 52.55% | (90,375) | -22.77% | (57,315) | -11.19% |
| 負債準備增加（減少） | (182) | -0.07% | 2,456 | -2.98% | 3,753 | -40.19% | (374) | 1.22% | 1,945 | 6.47% | (359) | -0.9% | (252) | -0.51% | 1,720 | 8.38% | 1,134 | 0.69% | 5,686 | 16.26% | (2,728) | -5.37% | (16,771) | 8.2% | (13,093) | -3.3% | (7,481) | -1.46% |
| 其他流動負債增加（減少） | 86,112 | 34.72% | (762) | 0.92% | 348 | -3.73% | (7,272) | 23.79% | (8,885) | -29.57% | 1,693 | 4.22% | 3,752 | 7.66% | 9,568 | 46.59% | ||||||||||||
| 淨確定福利負債增加(減少) | 4 | 0% | (218) | 0.26% | (1,306) | 13.99% | (503) | 1.65% | (7,974) | -26.54% | (3,229) | -8.05% | (319) | -0.65% | (3,903) | -19.01% | ||||||||||||
| 其他營業負債增加（減少） | 2,145 | 0.86% | 0 | 0% | (4,682) | -2.87% | (16,019) | -45.81% | (4,546) | -8.94% | (9,144) | 4.47% | 2,269 | 0.57% | (5,494) | -1.07% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (7,057) | -2.85% | 313 | -0.38% | 306 | -3.28% | 84,227 | -275.49% | 6,669 | 22.19% | (15,692) | -39.14% | 25,831 | 52.76% | 37,392 | 182.08% | (11,007) | -6.74% | 84,067 | 240.42% | (372,440) | -732.47% | (238,725) | 116.68% | (341,559) | -86.07% | (138,450) | -27.02% |
| 與營業活動相關之資產及負債之淨變動合計 | 175,195 | 70.64% | (110,925) | 134.37% | (52,315) | 560.24% | (57,844) | 189.2% | 1,297 | 4.32% | 17,315 | 43.18% | 22,126 | 45.19% | 7,948 | 38.7% | 153,264 | 93.86% | 15,624 | 44.68% | 85,807 | 168.76% | (132,466) | 64.75% | 464,273 | 117% | 569,531 | 111.16% |
| 調整項目合計 | 189,024 | 76.21% | (99,851) | 120.95% | (41,821) | 447.86% | (42,846) | 140.14% | 14,478 | 48.18% | 35,297 | 88.03% | 40,883 | 83.5% | 20,020 | 97.49% | 155,914 | 95.48% | 59,634 | 170.55% | 122,713 | 241.34% | (106,095) | 51.86% | 517,416 | 130.39% | 614,439 | 119.93% |
| 營運產生之現金流入（流出） | 262,737 | 105.94% | (67,497) | 81.76% | (5,142) | 55.07% | (25,405) | 83.1% | 33,348 | 110.98% | 46,335 | 115.56% | 54,714 | 111.74% | 27,368 | 133.27% | 170,379 | 104.34% | 24,492 | 70.05% | 56,493 | 111.1% | (194,303) | 94.97% | 415,286 | 104.65% | 530,742 | 103.59% |
| 收取之利息 | 1,640 | 0.66% | 2,297 | -2.78% | 2,746 | -29.41% | 1,154 | -3.77% | 368 | 1.22% | 1,058 | 2.64% | 1,851 | 3.78% | 2,906 | 14.15% | 216 | 0.13% | 3,613 | 10.33% | 2,808 | 5.52% | 6,319 | -3.09% | 3,600 | 0.91% | 8,947 | 1.75% |
| 支付之利息 | (3,223) | -1.3% | (3,161) | 3.83% | (2,492) | 26.69% | (2,592) | 8.48% | (1,947) | -6.48% | (2,972) | -7.41% | (4,129) | -8.43% | (5,700) | -27.76% | (7,279) | -4.46% | (11,776) | -33.68% | (6,355) | -12.5% | (11,255) | 5.5% | (9,737) | -2.45% | (5,091) | -0.99% |
| 退還（支付）之所得稅 | (13,139) | -5.3% | (14,192) | 17.19% | (4,450) | 47.65% | (3,730) | 12.2% | (1,721) | -5.73% | (4,326) | -10.79% | (3,472) | -7.09% | (4,038) | -19.66% | (19) | -0.01% | 18,637 | 53.3% | (2,099) | -4.13% | (5,352) | 2.62% | (12,331) | -3.11% | (22,259) | -4.34% |
| 營業活動之淨現金流入（流出） | 248,015 | 100% | (82,553) | 100% | (9,338) | 100% | (30,573) | 100% | 30,048 | 100% | 40,095 | 100% | 48,964 | 100% | 20,536 | 100% | 163,297 | 100% | 34,966 | 100% | 50,847 | 100% | (204,591) | 100% | 396,818 | 100% | 512,339 | 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 | 161 | -0.47% | (434) | 4.84% | (60,776) | 73.44% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,331) | 6.76% | (1,501) | 16.73% | (1,797) | 2.17% | (8,034) | -5.65% | (3,256) | 9.2% | (2,402) | -4.8% | (963) | -0.52% | 0 | 0% | (4,337) | -26.78% | (76,022) | 105.8% | (57,542) | 9.68% | (60,465) | -23.78% | (62,764) | 59.65% | (34,017) | -22.05% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,135 | -12.65% | 0 | 0% | ||||||||||||||||||||||
| 存出保證金減少 | 428 | -1.24% | 899 | -10.02% | 0 | 0% | 827 | -2.34% | 297 | 0.59% | 0 | 0% | 223 | 0.52% | 0 | 0% | 8,940 | -12.44% | (156) | 0.03% | ||||||||
| 取得無形資產 | (217) | 0.63% | (256) | 2.85% | 0 | 0% | (144) | -0.1% | (230) | 0.65% | (263) | -0.53% | 0 | 0% | (234) | -0.55% | 0 | 0 | 0 | 0% | 0 | 0% | 482 | -0.46% | 0 | 0% | ||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | (32,684) | 94.83% | (7,069) | 78.8% | (19,048) | 23.02% | (28,995) | -20.41% | (32,065) | 90.62% | 0 | 0% | ||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (1,745) | 19.45% | (422) | 0.51% | (330) | -0.23% | (560) | 1.58% | (403) | -0.81% | (74) | -0.04% | (2,797) | 2.66% | (5,725) | -3.71% | ||||||||||
| 其他非流動資產減少 | 176 | -0.51% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (34,467) | 100% | (8,971) | 100% | (82,752) | 100% | 142,080 | 100% | (35,384) | 100% | 50,005 | 100% | 186,970 | 100% | 42,831 | 100% | 16,197 | 100% | (71,852) | 100% | (594,345) | 100% | 254,282 | 100% | (105,226) | 100% | 154,268 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 50,000 | -44.08% | 440,000 | 349.77% | 100,000 | 54.44% | (437,334) | 115.93% | 317,753 | 99.48% | ||||||||||||||||||
| 短期借款減少 | (230,000) | 202.78% | (290,000) | -230.53% | 0 | 0% | (48,783) | -567.84% | (63,712) | 92.61% | (29,176) | 83.78% | (185,635) | 98% | (74,364) | 89.28% | (56,077) | 80.64% | 0 | 0% | (322,128) | 96.98% | (203,502) | 99.47% | (1,168,160) | 99.5% | ||
| 舉借長期借款 | 76,292 | -67.26% | 46,463 | 36.93% | 90,115 | 49.06% | 62,562 | 728.23% | 0 | 0% | 68,117 | -18.06% | ||||||||||||||||
| 償還長期借款 | 0 | 0% | (60,000) | -47.7% | 0 | 0% | (6,820) | 8.19% | (15,754) | 22.65% | 0 | 0% | (9,917) | 2.99% | ||||||||||||||
| 存入保證金減少 | (4,911) | 4.33% | (3,836) | -3.05% | 0 | 0% | (861) | 2.47% | (143) | 0.08% | (2,110) | 2.53% | 0 | 0% | (8,010) | 2.12% | 0 | 0% | (131) | 0.04% | ||||||||
| 租賃本金償還 | (4,806) | 4.24% | (6,829) | -5.43% | (6,424) | -3.5% | (5,188) | -60.39% | (5,084) | 7.39% | (4,788) | 13.75% | (3,639) | 1.92% | ||||||||||||||
| 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） | (113,425) | 100% | 125,798 | 100% | 183,691 | 100% | 8,591 | 100% | (68,796) | 100% | (34,825) | 100% | (189,417) | 100% | (83,294) | 100% | (69,542) | 100% | (377,227) | 100% | 319,410 | 100% | (332,176) | 100% | (204,593) | 100% | (1,174,066) | 100% |
| 匯率變動對現金及約當現金之影響 | 14,513 | 22,712 | (496) | 17,061 | 800 | 470 | 11,664 | 7,544 | (39,690) | (3,166) | 37,065 | 13,040 | 82,224 | (107,086) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 114,636 | 56,986 | 91,105 | 137,159 | (73,332) | 55,745 | 58,181 | (12,383) | 70,262 | (417,279) | (187,023) | (269,445) | 169,223 | (614,545) | ||||||||||||||
| 期初現金及約當現金餘額 | 950,186 | 752,606 | 729,382 | 666,267 | 535,170 | 568,389 | 614,601 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,064,822 | 809,592 | 820,487 | 803,426 | 461,838 | 624,134 | 672,782 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,064,822 | 809,592 | 820,487 | 803,426 | 446,813 | 624,134 | 672,782 | 445,939 | 520,705 | 444,563 | 704,174 | 1,153,245 | 2,150,432 | 2,591,316 | ||||||||||||||
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
憶聲(3024) 2025年第1季「營業活動之現金流」單季為NT$2.48億元、較上一季衰退-73.48%；而今年初至今累積為NT$2.48億元、較去年同期成長400.43%。
單季
憶聲(3024) 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$2.48億元，較上一季衰退-73.48%，為過去11年同期中的第1高。
同時憶聲過去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116.25%、43.97%與17.17%。
其中稅前淨利為NT$7,371萬元，收益費損相關之調整項目為NT$1,383萬元，所得稅/利息等之影響數為NT$-1,472萬元
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$2.48億元，較去年同期成長400.43%，為過去11年同期中的第1高。
同時憶聲過去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116.25%、43.97%與17.17%。
其中稅前淨利為NT$7,371萬元，收益費損相關之調整項目為NT$1,383萬元，所得稅/利息等之影響數為NT$-1,472萬元
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） | 73,713 | 32,354 | 36,679 | 17,441 | 18,860 | 11,038 | 13,831 | 7,348 | 14,465 | (35,142) | (66,220) | (88,208) | (102,130) | (83,697) | ||||||||||||||
| 收益費損項目合計 | 13,829 | 11,074 | 10,494 | 14,998 | 13,181 | 17,982 | 18,757 | 12,072 | 2,650 | 44,010 | 36,906 | 26,371 | 53,143 | 44,908 | ||||||||||||||
| 折舊費用 | 14,563 | 15,680 | 15,929 | 15,020 | 15,668 | 15,413 | 13,871 | 9,591 | 13,451 | 29,765 | 30,775 | 31,348 | 45,503 | 38,260 | ||||||||||||||
| 攤銷費用 | 2,102 | 2,573 | 2,554 | 2,058 | 2,023 | 2,209 | 2,031 | 2,311 | 2,450 | 3,215 | 3,391 | 4,647 | 5,650 | 12,078 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 175,195 | (110,925) | (52,315) | (57,844) | 1,297 | 17,315 | 22,126 | 7,948 | 153,264 | 15,624 | 85,807 | (132,466) | 464,273 | 569,531 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 248,015 | (82,553) | (9,338) | (30,573) | 30,048 | 40,095 | 48,964 | 20,536 | 163,297 | 34,966 | 50,847 | (204,591) | 396,818 | 512,339 | ||||||||||||||
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） | 73,713 | 11.74% | 32,354 | 9.29% | 36,679 | 8.74% | 17,441 | 4.57% | 18,860 | 4.76% | 11,038 | 4.06% | 13,831 | 3.93% | 7,348 | 1.99% | 14,465 | 2.04% | (35,142) | -3.51% | (66,220) | -5.73% | (88,208) | -8.23% | (102,130) | -9.04% | (83,697) | -6.12% |
| 收益費損項目合計 | 13,829 | 5.58% | 11,074 | -13.41% | 10,494 | -112.38% | 14,998 | -49.06% | 13,181 | 43.87% | 17,982 | 44.85% | 18,757 | 38.31% | 12,072 | 58.78% | 2,650 | 1.62% | 44,010 | 125.87% | 36,906 | 72.58% | 26,371 | -12.89% | 53,143 | 13.39% | 44,908 | 8.77% |
| 折舊費用 | 14,563 | 5.87% | 15,680 | -18.99% | 15,929 | -170.58% | 15,020 | -49.13% | 15,668 | 52.14% | 15,413 | 38.44% | 13,871 | 28.33% | 9,591 | 46.7% | 13,451 | 8.24% | 29,765 | 85.13% | 30,775 | 60.52% | 31,348 | -15.32% | 45,503 | 11.47% | 38,260 | 7.47% |
| 攤銷費用 | 2,102 | 0.85% | 2,573 | -3.12% | 2,554 | -27.35% | 2,058 | -6.73% | 2,023 | 6.73% | 2,209 | 5.51% | 2,031 | 4.15% | 2,311 | 11.25% | 2,450 | 1.5% | 3,215 | 9.19% | 3,391 | 6.67% | 4,647 | -2.27% | 5,650 | 1.42% | 12,078 | 2.36% |
| 與營業活動相關之資產及負債之淨變動合計 | 175,195 | 70.64% | (110,925) | 134.37% | (52,315) | 560.24% | (57,844) | 189.2% | 1,297 | 4.32% | 17,315 | 43.18% | 22,126 | 45.19% | 7,948 | 38.7% | 153,264 | 93.86% | 15,624 | 44.68% | 85,807 | 168.76% | (132,466) | 64.75% | 464,273 | 117% | 569,531 | 111.16% |
| 營業活動之淨現金流入（流出） | 248,015 | 100% | (82,553) | 100% | (9,338) | 100% | (30,573) | 100% | 30,048 | 100% | 40,095 | 100% | 48,964 | 100% | 20,536 | 100% | 163,297 | 100% | 34,966 | 100% | 50,847 | 100% | (204,591) | 100% | 396,818 | 100% | 512,339 | 100% |
投資活動之淨現金流
憶聲(3024) 2025年第1季「投資活動之淨現金流」單季為NT$-3,447萬元、較上一季衰退-170.66%；而今年初至今累積為NT$-3,447萬元、較去年同期衰退-284.2%。
單季
憶聲(3024) 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$-3,447萬元，較上一季衰退-170.66%，為過去11年同期中的第8高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-3,447萬元，較去年同期衰退-284.2%，為過去11年同期中的第8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） | (34,467) | (8,971) | (82,752) | 142,080 | (35,384) | 50,005 | 186,970 | 42,831 | 16,197 | (71,852) | (594,345) | 254,282 | (105,226) | 154,268 | ||||||||||||||
| 取得不動產、廠房及設備 | (2,331) | (1,501) | (1,797) | (8,034) | (3,256) | (2,402) | (963) | 0 | (4,337) | (76,022) | (57,542) | (60,465) | (62,764) | (34,017) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 1,135 | 0 | |||||||||||||||||||||||||
| 取得無形資產 | (217) | (256) | 0 | (144) | (230) | (263) | 0 | (234) | 0 | 0 | 0 | 0 | 482 | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 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 | 161 | (434) | (60,776) | |||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 51,593 | 0 | 85,090 | 213,998 | |||||||||||||||||||||||
| 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） | (34,467) | 100% | (8,971) | 100% | (82,752) | 100% | 142,080 | 100% | (35,384) | 100% | 50,005 | 100% | 186,970 | 100% | 42,831 | 100% | 16,197 | 100% | (71,852) | 100% | (594,345) | 100% | 254,282 | 100% | (105,226) | 100% | 154,268 | 100% |
| 取得不動產、廠房及設備 | (2,331) | 6.76% | (1,501) | 16.73% | (1,797) | 2.17% | (8,034) | -5.65% | (3,256) | 9.2% | (2,402) | -4.8% | (963) | -0.52% | 0 | 0% | (4,337) | -26.78% | (76,022) | 105.8% | (57,542) | 9.68% | (60,465) | -23.78% | (62,764) | 59.65% | (34,017) | -22.05% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,135 | -12.65% | 0 | 0% | ||||||||||||||||||||||
| 取得無形資產 | (217) | 0.63% | (256) | 2.85% | 0 | 0% | (144) | -0.1% | (230) | 0.65% | (263) | -0.53% | 0 | 0% | (234) | -0.55% | 0 | 0 | 0 | 0% | 0 | 0% | 482 | -0.46% | 0 | 0% | ||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 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 | 161 | -0.47% | (434) | 4.84% | (60,776) | 73.44% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 51,593 | 36.31% | 0 | 0% | 85,090 | 170.16% | 213,998 | 114.46% | ||||||||||||||||||
| 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
憶聲(3024) 2025年第1季「籌資活動之淨現金流」單季為NT$-1.13億元、較上一季成長87%；而今年初至今累積為NT$-1.13億元、較去年同期衰退-190.16%。
單季
憶聲(3024) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.13億元，較上一季成長87%，為過去11年同期中的第9高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-1.13億元，較去年同期衰退-190.16%，為過去11年同期中的第9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） | (113,425) | 125,798 | 183,691 | 8,591 | (68,796) | (34,825) | (189,417) | (83,294) | (69,542) | (377,227) | 319,410 | (332,176) | (204,593) | (1,174,066) | ||||||||||||||
| 短期借款增加 | 50,000 | 440,000 | 100,000 | (437,334) | 317,753 | |||||||||||||||||||||||
| 短期借款減少 | (230,000) | (290,000) | 0 | (48,783) | (63,712) | (29,176) | (185,635) | (74,364) | (56,077) | 0 | (322,128) | (203,502) | (1,168,160) | |||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 76,292 | 46,463 | 90,115 | 62,562 | 0 | 68,117 | ||||||||||||||||||||||
| 償還長期借款 | 0 | (60,000) | 0 | (6,820) | (15,754) | 0 | (9,917) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0 | (2,013) | (5,870) | ||||||||||||||||||||||||
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） | (113,425) | 100% | 125,798 | 100% | 183,691 | 100% | 8,591 | 100% | (68,796) | 100% | (34,825) | 100% | (189,417) | 100% | (83,294) | 100% | (69,542) | 100% | (377,227) | 100% | 319,410 | 100% | (332,176) | 100% | (204,593) | 100% | (1,174,066) | 100% |
| 短期借款增加 | 50,000 | -44.08% | 440,000 | 349.77% | 100,000 | 54.44% | (437,334) | 115.93% | 317,753 | 99.48% | ||||||||||||||||||
| 短期借款減少 | (230,000) | 202.78% | (290,000) | -230.53% | 0 | 0% | (48,783) | -567.84% | (63,712) | 92.61% | (29,176) | 83.78% | (185,635) | 98% | (74,364) | 89.28% | (56,077) | 80.64% | 0 | 0% | (322,128) | 96.98% | (203,502) | 99.47% | (1,168,160) | 99.5% | ||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 76,292 | -67.26% | 46,463 | 36.93% | 90,115 | 49.06% | 62,562 | 728.23% | 0 | 0% | 68,117 | -18.06% | ||||||||||||||||
| 償還長期借款 | 0 | 0% | (60,000) | -47.7% | 0 | 0% | (6,820) | 8.19% | (15,754) | 22.65% | 0 | 0% | (9,917) | 2.99% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (2,013) | 0.98% | (5,870) | 0.5% | ||||||||||||||||||||
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