3024
12.9
TWD-0.35 (-2.64%)
2025.09.11收盤
憶聲－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 35,925 | 7.29% | 37,244 | 8.83% | 29,857 | 7.33% | 41,109 | 10.17% | (11,951) | -3.44% | 26,250 | 7.19% | 34,536 | 10.26% | 31,066 | 6.62% | (8,138) | -1.11% | (70,810) | -7.21% | (51,334) | -3.25% | (36,743) | -2.83% | (147,169) | -12.27% | 188,903 | 10.2% |
| 本期稅前淨利（淨損） | 35,925 | 37,244 | 29,857 | 41,109 | 186,796 | 26,250 | 34,536 | 31,066 | (8,138) | (70,810) | (51,334) | (36,743) | (147,169) | 188,903 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 13,958 | 15,705 | 15,490 | 18,096 | 13,330 | 15,458 | 14,357 | 9,983 | 12,963 | 26,790 | 29,795 | 31,975 | 37,997 | 42,206 | ||||||||||||||
| 攤銷費用 | 1,871 | 2,586 | 2,546 | 2,207 | 1,689 | 2,123 | 1,936 | 2,309 | 2,473 | 3,184 | 3,360 | 4,313 | 13,137 | 5,136 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 45 | 0 | 2 | 58 | (231) | 39 | 628 | 1,850 | 11,689 | 287 | 1,228 | 655 | 8,319 | 4,161 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (550) | (590) | (321) | 621 | (31) | (49) | 24 | (33) | (889) | (577) | 1,081 | 387 | (1,460) | 5,861 | ||||||||||||||
| 利息費用 | 2,666 | 3,402 | 2,736 | 2,861 | 2,079 | 2,604 | 3,943 | 5,420 | 8,168 | 10,992 | 8,640 | 5,450 | 6,890 | 12,358 | ||||||||||||||
| 利息收入 | (4,489) | (5,719) | (3,810) | (847) | (636) | (708) | (1,901) | (3,325) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 527 | (4,933) | (6,361) | (8,334) | (6,471) | (1,188) | (430) | 839 | 2,350 | 154 | 465 | |||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (7) | (251) | 8,579 | 1 | 13 | (50) | ||||||||||||||||||||||
| 收益費損項目合計 | 14,021 | 10,200 | 18,861 | 14,663 | (195,198) | 14,956 | 18,486 | 16,993 | 35,400 | 39,494 | 38,613 | 37,278 | 49,223 | (236,424) | ||||||||||||||
| 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 | 2,589 | (457) | 0 | 3,174 | ||||||||||||||||||||||||
| 應收帳款（增加）減少 | (14,917) | (63,912) | (22,256) | 30,683 | (6,702) | (63,452) | 54,493 | (69,131) | 56,117 | (138,643) | (260,672) | (247,429) | 415,895 | (414,012) | ||||||||||||||
| 其他應收款（增加）減少 | (1,352) | 607 | (702) | 6,172 | (5,493) | 16,648 | 6,001 | (2,599) | 35,195 | 29,506 | 5,017 | (15,891) | (67,960) | (63,662) | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 11,271 | 529 | ||||||||||||||||||||||||||
| 存貨（增加）減少 | 87,539 | (3,639) | (72,697) | (144,339) | (218,844) | (40,541) | (4,109) | (125,326) | 1,680 | 85,977 | 6,899 | 87,140 | (218,566) | 223,158 | ||||||||||||||
| 預付款項（增加）減少 | 2,054 | (9,562) | (3,215) | 14,255 | 745 | (5,047) | 25,792 | 34,535 | 11,464 | (9,103) | (3,997) | 8,030 | ||||||||||||||||
| 其他流動資產（增加）減少 | (74,631) | (232) | (4,704) | (1,356) | (40,325) | (10,816) | (2,799) | 5,364 | ||||||||||||||||||||
| 其他金融資產（增加）減少 | (9,376) | 34,490 | (47,147) | 32,252 | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 3,177 | (42,176) | (150,721) | (59,159) | (239,499) | (100,030) | 57,116 | (190,045) | 405,439 | 12,667 | (164,406) | (262,756) | 117,204 | (277,459) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (125,660) | (1,082) | 79,753 | (45,372) | 208,600 | (5,488) | 7,642 | (11,985) | ||||||||||||||||||||
| 應付帳款增加（減少） | 33,930 | (59,499) | 19,742 | 52,250 | 163,633 | 55,600 | 39,738 | 105,823 | (35,112) | 54,559 | 160,617 | 198,684 | 223,380 | 38,511 | ||||||||||||||
| 其他應付款增加（減少） | (15,534) | 31,941 | 8,654 | 16,495 | 29,641 | 392 | (7,268) | 2,647 | (23,511) | (34,619) | 22,038 | 2,015 | (30,639) | (25,406) | ||||||||||||||
| 負債準備增加（減少） | (1,897) | 3,334 | 2,765 | 1,585 | 1,384 | 347 | (1,215) | (2,764) | (15,899) | (3,873) | 1,987 | (31,465) | 1,508 | (9,146) | ||||||||||||||
| 其他流動負債增加（減少） | (131,550) | 11,669 | 6,058 | 1,614 | 1,586 | 13,233 | 4,819 | (3,090) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0 | 217 | (6,500) | (350) | (328) | (315) | (303) | ||||||||||||||||||||
| 其他營業負債增加（減少） | (60) | 0 | (7,896) | (5,452) | (5,275) | (24,451) | 609 | 10,699 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (240,771) | (13,637) | 117,189 | 20,072 | 402,661 | 71,686 | 49,450 | 95,197 | (113,626) | 584 | 186,974 | 167,809 | 260,780 | (891) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (237,594) | (55,813) | (33,532) | (39,087) | 163,162 | (28,344) | 106,566 | (94,848) | 291,813 | 13,251 | 22,568 | (94,947) | 377,984 | (278,350) | ||||||||||||||
| 調整項目合計 | (223,573) | (45,613) | (14,671) | (24,424) | (32,036) | (13,388) | 125,052 | (77,855) | 327,213 | 52,745 | 61,181 | (57,669) | 427,207 | (514,774) | ||||||||||||||
| 營運產生之現金流入（流出） | (187,648) | (8,369) | 15,186 | 16,685 | 154,760 | 12,862 | 159,588 | (46,789) | 319,075 | (18,065) | 9,847 | (94,412) | 280,038 | (325,871) | ||||||||||||||
| 收取之利息 | 4,489 | 5,719 | 3,810 | 847 | 637 | 708 | 2,319 | 1,424 | 914 | 1,990 | 3,134 | 3,275 | 10,918 | 14,719 | ||||||||||||||
| 支付之利息 | (2,666) | (3,402) | (2,736) | (2,861) | (2,308) | (2,125) | (3,721) | (5,449) | (8,195) | (11,210) | (9,100) | (5,617) | 0 | (20,045) | ||||||||||||||
| 退還（支付）之所得稅 | (31,857) | (10,353) | (9,436) | (3,421) | (6,704) | (5,320) | (3,342) | (1,264) | (826) | (16,122) | (2,066) | 3,987 | (13,823) | 2,674 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (217,682) | (16,405) | 6,824 | 11,250 | 146,385 | 6,125 | 154,844 | (52,078) | 310,968 | (43,407) | 4,215 | (92,767) | 277,133 | (328,523) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (183) | (1,286) | (59,441) | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (9,635) | (2,267) | (4,282) | (2,819) | (160) | (1,813) | (21,434) | (8,273) | (104) | (26,628) | (24,967) | (2,302) | 62,764 | 34,017 | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 255 | 55 | |||||||||||||||||||||||||
| 存出保證金減少 | 406 | (82) | 0 | (827) | 1,193 | 343 | (213) | 823 | (827) | |||||||||||||||||||
| 取得無形資產 | (248) | 0 | (821) | (54) | (412) | (216) | (286) | (31) | (276) | (272) | (60) | 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 | (40,922) | (36,950) | (22,044) | (26,402) | 32,065 | (3,314) | ||||||||||||||||||||||
| 其他非流動資產增加 | 133 | (56) | 401 | (4,144) | 560 | (327) | (1,624) | |||||||||||||||||||||
| 其他非流動資產減少 | (176) | |||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (50,625) | (40,386) | (72,465) | 44,924 | 92,745 | (20,072) | (144,385) | 25,538 | 34,661 | (38,701) | 169,953 | 62,940 | (238,272) | (26,152) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 160,000 | 260,000 | (90,000) | (28,538) | (128,245) | |||||||||||||||||||||||
| 短期借款減少 | (210,000) | (290,000) | 0 | (85,256) | (153,304) | (11,470) | (4,387) | 55,605 | (68,936) | 0 | ||||||||||||||||||
| 舉借長期借款 | 99,669 | 79,838 | 57,738 | 86,799 | 0 | (28,538) | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0 | (21,472) | (35,413) | (52,206) | 0 | 0 | |||||||||||||||||||||
| 存入保證金減少 | 2,070 | 149 | 0 | 46 | 1,033 | 1,489 | 0 | 0 | ||||||||||||||||||||
| 租賃本金償還 | (4,929) | (6,604) | (6,315) | (8,309) | (4,135) | (5,504) | (3,676) | |||||||||||||||||||||
| 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） | 46,810 | 43,383 | (35,307) | (6,829) | 2,723 | (16,924) | (29,362) | 21,681 | (119,046) | (78,120) | (131,689) | (303,917) | (230,548) | 384,916 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (28,365) | (20,024) | (3,191) | (13,584) | (3,095) | (4,451) | (15,224) | (5,066) | 9,605 | 6,680 | (26,136) | (24,097) | (75,221) | 26,622 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (249,862) | (33,432) | (104,139) | 35,761 | 238,758 | (35,322) | (34,127) | (9,925) | 236,188 | (153,548) | 16,343 | (357,841) | (266,908) | 56,863 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | (14,522) | 0 | 0 | 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 | (249,862) | (33,432) | (104,139) | 35,761 | 224,236 | (35,322) | (34,127) | 436,014 | 756,893 | 291,015 | 720,517 | 795,404 | 1,883,524 | 2,648,179 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 814,960 | 19.21% | 776,160 | 14.31% | 716,348 | 14.6% | 839,187 | 18.46% | 686,074 | 16.46% | 588,812 | 15.61% | 638,655 | 16.1% | 436,014 | 10.42% | 756,893 | 16.53% | 291,015 | 6.28% | 720,517 | 12.05% | 795,404 | 12.96% | 1,883,524 | 26.72% | 2,648,179 | 33.04% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 109,638 | 9.78% | 69,598 | 9.04% | 66,536 | 8.05% | 58,550 | 7.45% | 6,909 | 0.93% | 37,288 | 5.85% | 48,367 | 7.02% | 38,414 | 4.58% | 6,327 | 0.44% | (105,952) | -5.34% | (117,554) | -4.3% | (124,951) | -5.27% | (249,299) | -10.7% | 105,206 | 3.27% |
| 本期稅前淨利（淨損） | 109,638 | 361.45% | 69,598 | -70.33% | 66,536 | -2646.62% | 58,550 | -303.01% | 205,666 | 116.57% | 37,288 | 80.68% | 48,367 | 23.73% | 38,414 | -121.79% | 6,327 | 1.33% | (105,952) | 1255.21% | (117,554) | -213.49% | (124,951) | 42.02% | (249,299) | -36.99% | 105,206 | 57.23% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 28,521 | 94.03% | 31,385 | -31.72% | 31,419 | -1249.76% | 33,116 | -171.38% | 28,998 | 16.44% | 30,871 | 66.79% | 28,228 | 13.85% | 19,574 | -62.06% | 26,414 | 5.57% | 56,555 | -670% | 60,570 | 110% | 63,323 | -21.3% | 83,500 | 12.39% | 80,466 | 43.78% |
| 攤銷費用 | 3,973 | 13.1% | 5,159 | -5.21% | 5,100 | -202.86% | 4,265 | -22.07% | 3,712 | 2.1% | 4,332 | 9.37% | 3,967 | 1.95% | 4,620 | -14.65% | 4,923 | 1.04% | 6,399 | -75.81% | 6,751 | 12.26% | 8,960 | -3.01% | 18,787 | 2.79% | 17,214 | 9.36% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,535) | -5.06% | 0 | 0% | (232) | 9.23% | (121) | 0.63% | (4,837) | -2.74% | 509 | 1.1% | (344) | -0.17% | 303 | -0.96% | (7,852) | -1.66% | 42 | -0.5% | (1,606) | -2.92% | (311) | 0.1% | 9,703 | 1.44% | 854 | 0.46% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (905) | -2.98% | (1,184) | 1.2% | (1,227) | 48.81% | 1,164 | -6.02% | 116 | 0.07% | 22 | 0.05% | (190) | -0.09% | 24 | -0.08% | (3,962) | -0.84% | (23) | 0.27% | 2,608 | 4.74% | 250 | -0.08% | (5,901) | -0.88% | 2,422 | 1.32% |
| 利息費用 | 5,889 | 19.41% | 6,563 | -6.63% | 5,228 | -207.96% | 5,453 | -28.22% | 4,255 | 2.41% | 5,576 | 12.06% | 8,290 | 4.07% | 11,140 | -35.32% | 15,415 | 3.25% | 22,149 | -262.4% | 15,322 | 27.83% | 15,959 | -5.37% | 14,770 | 2.19% | 23,545 | 12.81% |
| 利息收入 | (6,129) | -20.21% | (8,016) | 8.1% | (6,556) | 260.78% | (2,001) | 10.36% | (1,005) | -0.57% | (1,766) | -3.82% | (2,310) | -1.13% | (6,949) | 22.03% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,957) | -6.45% | (11,558) | 11.68% | (12,959) | 515.47% | (12,216) | 63.22% | (8,523) | -4.83% | (3,283) | -7.1% | (327) | -0.16% | 403 | -1.28% | 5,116 | 1.08% | 190 | -2.25% | 547 | 0.99% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (7) | -0.02% | (1,075) | 1.09% | 8,582 | -341.37% | 1 | -0.01% | 207 | 0.12% | (526) | -1.14% | (50) | 0.16% | ||||||||||||||
| 收益費損項目合計 | 27,850 | 91.81% | 21,274 | -21.5% | 29,355 | -1167.66% | 29,661 | -153.5% | (182,017) | -103.16% | 32,938 | 71.26% | 37,243 | 18.27% | 29,065 | -92.15% | 38,050 | 8.02% | 83,504 | -989.27% | 75,519 | 137.15% | 63,649 | -21.4% | 102,366 | 15.19% | (191,516) | -104.19% |
| 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 | (87,668) | -289.02% | (44,127) | 44.59% | 0 | 0% | 8,274 | -42.82% | 0 | 0% | (2,000) | -4.33% | 2,194 | 1.08% | ||||||||||||||
| 應收帳款（增加）減少 | 13,386 | 44.13% | (89,248) | 90.19% | (82,774) | 3292.52% | (16,981) | 87.88% | (36,909) | -20.92% | (62,323) | -134.84% | 52,076 | 25.55% | (76,565) | 242.74% | 75,034 | 15.82% | (58,418) | 692.07% | 301,909 | 548.31% | 160,930 | -54.12% | 1,114,851 | 165.42% | 330,417 | 179.75% |
| 其他應收款（增加）減少 | (3,225) | -10.63% | (524) | 0.53% | (2,370) | 94.27% | 8,261 | -42.75% | 4,374 | 2.48% | 11,280 | 24.41% | 5,034 | 2.47% | (3,141) | 9.96% | 41,806 | 8.81% | (28,906) | 342.45% | 16,974 | 30.83% | (17,890) | 6.02% | 22,270 | 3.3% | (13,949) | -7.59% |
| 其他應收款－關係人（增加）減少 | 7,221 | 23.81% | 1,569 | -1.59% | ||||||||||||||||||||||||
| 存貨（增加）減少 | 333,476 | 1099.38% | (46,541) | 47.03% | (64,237) | 2555.17% | (185,645) | 960.75% | (182,421) | -103.39% | (854) | -1.85% | 24,040 | 11.8% | (144,254) | 457.34% | 8,093 | 1.71% | 51,096 | -605.33% | (118,794) | -215.75% | (54,556) | 18.35% | (224,566) | -33.32% | 190,944 | 103.88% |
| 預付款項（增加）減少 | 15,705 | 51.78% | (15,919) | 16.09% | (885) | 35.2% | (20,107) | 104.06% | (16,971) | -8.33% | (737) | 2.34% | 15,260 | 3.22% | (7,841) | 92.89% | 12,326 | 22.39% | 6,214 | -2.09% | (9,702) | -1.44% | (1,387) | -0.75% | ||||
| 其他流動資產（增加）減少 | (76,822) | -253.26% | 2,887 | -2.92% | (578) | 22.99% | 5,233 | -27.08% | (29,915) | -16.96% | (10,043) | -21.73% | (3,011) | -1.48% | (2,403) | 7.62% | ||||||||||||
| 其他金融資產（增加）減少 | (16,644) | -54.87% | 38,489 | -38.89% | (52,498) | 2088.23% | (265) | 1.37% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 185,429 | 611.31% | (153,414) | 155.03% | (203,342) | 8088.39% | (201,230) | 1041.4% | (244,871) | -138.79% | (67,023) | -145.01% | 53,411 | 26.21% | (219,489) | 695.86% | 569,710 | 120.12% | (55,776) | 660.77% | 293,841 | 533.65% | (156,497) | 52.63% | 923,036 | 136.96% | 430,522 | 234.21% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (180,911) | -596.42% | 47,272 | -47.77% | 117,862 | -4688.23% | 32,942 | -170.48% | 217,032 | 123.01% | (5,691) | -12.31% | 6,513 | 3.2% | 2,773 | -8.79% | ||||||||||||
| 應付帳款增加（減少） | 21,491 | 70.85% | (88,991) | 89.93% | 2,986 | -118.77% | 74,227 | -384.14% | 186,512 | 105.71% | 40,871 | 88.43% | 65,098 | 31.94% | 120,407 | -381.74% | (30,463) | -6.42% | 160,069 | -1896.33% | (185,527) | -336.94% | 107,031 | -35.99% | (27,435) | -4.07% | (40,071) | -21.8% |
| 其他應付款增加（減少） | (42,980) | -141.69% | 11,916 | -12.04% | (15,188) | 604.14% | 8,580 | -44.4% | 18,080 | 10.25% | (1,247) | -2.7% | (11,942) | -5.86% | (2,113) | 6.7% | (56,824) | -11.98% | (55,864) | 661.82% | (25,532) | -46.37% | (105,498) | 35.48% | (121,014) | -17.96% | (82,721) | -45% |
| 負債準備增加（減少） | (2,079) | -6.85% | 5,790 | -5.85% | 6,518 | -259.27% | 1,211 | -6.27% | 3,329 | 1.89% | (12) | -0.03% | (1,467) | -0.72% | (1,044) | 3.31% | (14,765) | -3.11% | 1,813 | -21.48% | (741) | -1.35% | (48,236) | 16.22% | (11,585) | -1.72% | (16,627) | -9.05% |
| 其他流動負債增加（減少） | (45,438) | -149.8% | 10,907 | -11.02% | 6,406 | -254.81% | (5,658) | 29.28% | (7,299) | -4.14% | 14,926 | 32.29% | 8,571 | 4.21% | 6,478 | -20.54% | ||||||||||||
| 淨確定福利負債增加(減少) | 4 | 0.01% | (218) | 0.22% | (1,089) | 43.32% | (7,003) | 36.24% | (8,324) | -4.72% | (3,557) | -7.7% | (634) | -0.31% | (4,206) | 13.33% | ||||||||||||
| 其他營業負債增加（減少） | 2,085 | 6.87% | 0 | 0% | (12,578) | -2.65% | (21,471) | 254.37% | (9,821) | -17.84% | (33,595) | 11.3% | 2,878 | 0.43% | 5,205 | 2.83% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (247,828) | -817.02% | (13,324) | 13.46% | 117,495 | -4673.63% | 104,299 | -539.77% | 409,330 | 232% | 55,994 | 121.15% | 75,281 | 36.94% | 132,589 | -420.36% | (124,633) | -26.28% | 84,651 | -1002.86% | (185,466) | -336.83% | (70,916) | 23.85% | (80,779) | -11.99% | (139,341) | -75.8% |
| 與營業活動相關之資產及負債之淨變動合計 | (62,399) | -205.71% | (166,738) | 168.49% | (85,847) | 3414.76% | (96,931) | 501.64% | 164,459 | 93.21% | (11,029) | -23.86% | 128,692 | 63.14% | (86,900) | 275.51% | 445,077 | 93.85% | 28,875 | -342.08% | 108,375 | 196.82% | (227,413) | 76.48% | 842,257 | 124.97% | 291,181 | 158.41% |
| 調整項目合計 | (34,549) | -113.9% | (145,464) | 147% | (56,492) | 2247.1% | (67,270) | 348.13% | (17,558) | -9.95% | 21,909 | 47.4% | 165,935 | 81.42% | (57,835) | 183.36% | 483,127 | 101.87% | 112,379 | -1331.35% | 183,894 | 333.98% | (163,764) | 55.07% | 944,623 | 140.16% | 99,665 | 54.22% |
| 營運產生之現金流入（流出） | 75,089 | 247.55% | (75,866) | 76.66% | 10,044 | -399.52% | (8,720) | 45.13% | 188,108 | 106.62% | 59,197 | 128.08% | 214,302 | 105.15% | (19,421) | 61.57% | 489,454 | 103.2% | 6,427 | -76.14% | 66,340 | 120.48% | (288,715) | 97.09% | 695,324 | 103.17% | 204,871 | 111.45% |
| 收取之利息 | 6,129 | 20.21% | 8,016 | -8.1% | 6,556 | -260.78% | 2,001 | -10.36% | 1,005 | 0.57% | 1,766 | 3.82% | 4,170 | 2.05% | 4,330 | -13.73% | 1,130 | 0.24% | 5,603 | -66.38% | 5,942 | 10.79% | 9,594 | -3.23% | 14,518 | 2.15% | 23,666 | 12.87% |
| 支付之利息 | (5,889) | -19.41% | (6,563) | 6.63% | (5,228) | 207.96% | (5,453) | 28.22% | (4,255) | -2.41% | (5,097) | -11.03% | (7,850) | -3.85% | (11,149) | 35.35% | (15,474) | -3.26% | (22,986) | 272.31% | (15,455) | -28.07% | (16,872) | 5.67% | (9,737) | -1.44% | (25,136) | -13.67% |
| 退還（支付）之所得稅 | (44,996) | -148.34% | (24,545) | 24.8% | (13,886) | 552.35% | (7,151) | 37.01% | (8,425) | -4.78% | (9,646) | -20.87% | (6,814) | -3.34% | (5,302) | 16.81% | (845) | -0.18% | 2,515 | -29.8% | (4,165) | -7.56% | (1,365) | 0.46% | (26,154) | -3.88% | (19,585) | -10.65% |
| 營業活動之淨現金流入（流出） | 30,333 | 100% | (98,958) | 100% | (2,514) | 100% | (19,323) | 100% | 176,433 | 100% | 46,220 | 100% | 203,808 | 100% | (31,542) | 100% | 474,265 | 100% | (8,441) | 100% | 55,062 | 100% | (297,358) | 100% | 673,951 | 100% | 183,816 | 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 | (22) | 0.03% | (1,720) | 3.48% | (120,217) | 77.45% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (11,966) | 14.06% | (3,768) | 7.63% | (6,079) | 3.92% | (10,853) | -5.8% | (3,416) | -5.96% | (4,215) | -14.08% | (22,397) | -52.59% | (8,273) | -12.1% | (4,441) | -8.73% | (102,650) | 92.85% | (82,509) | 19.44% | (62,767) | -19.79% | 0 | 0 | ||
| 處分不動產、廠房及設備 | 0 | 0% | 1,390 | -2.82% | 13,867 | -8.93% | 0 | 0% | 571 | 1.91% | 0 | 0% | 55 | 0.08% | ||||||||||||||
| 存出保證金減少 | 834 | -0.98% | 817 | -1.66% | 0 | 0% | 0 | 0% | 1,490 | 4.98% | 343 | 0.81% | 10 | 0.01% | 823 | 1.62% | (983) | 0.23% | ||||||||||
| 取得無形資產 | (465) | 0.55% | (256) | 0.52% | (821) | 0.53% | (198) | -0.11% | (642) | -1.12% | (479) | -1.6% | (286) | -0.67% | (265) | -0.39% | (276) | -0.54% | (272) | 0.25% | (60) | 0.01% | 0 | 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 | (73,606) | 86.5% | (44,019) | 89.18% | (41,092) | 26.47% | (55,397) | -29.62% | 0 | 0% | (1,233) | -4.12% | (2,251) | -5.29% | (3,314) | -4.85% | ||||||||||||
| 其他非流動資產增加 | 133 | -0.16% | (1,801) | 3.65% | (21) | 0.01% | (4,474) | -2.39% | 0 | 0% | (730) | -2.44% | (1,698) | -3.99% | (353) | -0.52% | ||||||||||||
| 其他非流動資產減少 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (85,092) | 100% | (49,357) | 100% | (155,217) | 100% | 187,004 | 100% | 57,361 | 100% | 29,933 | 100% | 42,585 | 100% | 68,369 | 100% | 50,858 | 100% | (110,553) | 100% | (424,392) | 100% | 317,222 | 100% | (343,498) | 100% | 128,116 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 210,000 | -315.24% | 700,000 | 413.76% | 10,000 | 6.74% | (465,872) | 102.31% | 189,508 | 100.95% | (531,586) | 83.57% | (433,761) | 99.68% | (699,710) | 88.67% | ||||||||||||
| 短期借款減少 | (440,000) | 660.51% | (580,000) | -342.83% | 0 | 0% | (134,039) | -7607.21% | (217,016) | 328.45% | (40,646) | 78.54% | (190,022) | 86.86% | (18,759) | 30.45% | (125,013) | 66.29% | 0 | 0% | ||||||||
| 舉借長期借款 | 175,961 | -264.15% | 126,301 | 74.65% | 147,853 | 99.64% | 149,361 | 8476.79% | 160,000 | -242.16% | 0 | 0% | 39,579 | -8.69% | ||||||||||||||
| 償還長期借款 | 0 | 0% | (60,000) | -35.46% | 0 | 0% | (21,472) | 9.81% | (42,233) | 68.55% | (67,960) | 36.04% | (20,275) | 4.45% | 0 | 0% | (9,917) | 1.56% | (691) | 0.16% | (13,005) | 1.65% | ||||||
| 存入保證金減少 | (2,841) | 4.26% | (3,687) | -2.18% | (63) | -3.58% | 0 | 0% | (815) | 1.57% | 890 | -0.41% | (621) | 1.01% | 0 | 0% | 0 | 0% | ||||||||||
| 租賃本金償還 | (9,735) | 14.61% | (13,433) | -7.94% | (12,739) | -8.59% | (13,497) | -766% | (9,219) | 13.95% | (10,292) | 19.89% | (7,315) | 3.34% | ||||||||||||||
| 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） | (66,615) | 100% | 169,181 | 100% | 148,384 | 100% | 1,762 | 100% | (66,073) | 100% | (51,749) | 100% | (218,779) | 100% | (61,613) | 100% | (188,588) | 100% | (455,347) | 100% | 187,721 | 100% | (636,093) | 100% | (435,141) | 100% | (789,150) | 100% |
| 匯率變動對現金及約當現金之影響 | (13,852) | 2,688 | (3,687) | 3,477 | (2,295) | (3,981) | (3,560) | 2,478 | (30,085) | 3,514 | 10,929 | (11,057) | 7,003 | (80,464) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (135,226) | 23,554 | (13,034) | 172,920 | 165,426 | 20,423 | 24,054 | (22,308) | 306,450 | (570,827) | (170,680) | (627,286) | (97,685) | (557,682) | ||||||||||||||
| 期初現金及約當現金餘額 | 950,186 | 752,606 | 729,382 | 666,267 | 520,648 | 568,389 | 614,601 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 814,960 | 776,160 | 716,348 | 839,187 | 686,074 | 588,812 | 638,655 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 814,960 | 776,160 | 716,348 | 839,187 | 686,074 | 588,812 | 638,655 | 436,014 | 756,893 | 291,015 | 720,517 | 795,404 | 1,883,524 | 2,648,179 | ||||||||||||||
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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