3026
84.8
TWD-0.30 (-0.35%)
2025.09.11收盤
禾伸堂－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） | 295,175 | 9.02% | 247,786 | 7.65% | 227,712 | 6.81% | 439,284 | 11.45% | 650,343 | 14.76% | 445,305 | 12.24% | 344,507 | 9.18% | 1,169,025 | 27.14% | 127,505 | 4.02% | 113,993 | 3.54% | 189,652 | 5.34% | 386,381 | 8.67% | 211,851 | 5.52% | 190,378 | 5.25% |
| 本期稅前淨利（淨損） | 295,175 | 247,786 | 227,712 | 439,284 | 650,343 | 445,305 | 344,507 | 1,169,025 | 127,505 | 113,993 | 189,652 | 386,381 | 211,851 | 190,378 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 180,540 | 183,414 | 170,496 | 150,117 | 132,452 | 126,867 | 118,757 | 71,956 | 69,152 | 70,780 | 76,605 | 83,735 | 79,337 | 72,484 | ||||||||||||||
| 攤銷費用 | 603 | 809 | 1,449 | 1,285 | 717 | 711 | (117) | 678 | 596 | 963 | 741 | 859 | 4,533 | 3,980 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,232) | 3,592 | (394) | 17,491 | (508) | 3,952 | (91) | (7,828) | 747 | (2,266) | 124 | 10,335 | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (58,342) | (75,936) | (2,650) | 58,711 | (15,251) | (40,910) | (858) | (489) | 0 | 325 | ||||||||||||||||||
| 利息費用 | 23,886 | 15,144 | 17,897 | 7,386 | 4,537 | 4,269 | 2,862 | 6,438 | 5,993 | 3,266 | 3,714 | 7,599 | 5,274 | 7,385 | ||||||||||||||
| 利息收入 | (12,285) | (12,296) | (9,745) | (4,344) | (3,903) | (5,451) | (6,363) | (4,114) | ||||||||||||||||||||
| 股利收入 | (1,612) | (2,496) | (1,325) | (870) | (581) | (147) | (108) | |||||||||||||||||||||
| 股份基礎給付酬勞成本 | 162 | 230 | 400 | 495 | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (3,855) | (5,441) | (8,311) | (12,902) | (17,550) | (7,879) | (6,257) | 100 | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (14) | 136 | 1 | (4) | 80 | 1 | 5,378 | |||||||||||||||||||||
| 收益費損項目合計 | 127,849 | 107,146 | 131,675 | 217,308 | 99,865 | 81,461 | 107,827 | 95,762 | 95,612 | 99,179 | 128,663 | 108,295 | 66,520 | 68,494 | ||||||||||||||
| 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 | (115,871) | (6,577) | (6,773) | 4,342 | (1,659) | 10,741 | 49,505 | |||||||||||||||||||||
| 應收帳款（增加）減少 | 93,284 | (248,586) | 86,562 | 114,076 | (220,215) | (376,003) | (347,306) | (687,368) | (219,728) | (367,072) | (53,659) | (316,655) | (180,678) | (29,872) | ||||||||||||||
| 其他應收款（增加）減少 | (6,023) | (7,399) | 101,438 | 7,235 | (8,806) | 94,053 | 23,133 | (22,691) | 1,531 | 67,021 | 131,737 | (27,320) | ||||||||||||||||
| 存貨（增加）減少 | 93,810 | 207,991 | 30,234 | (346,551) | (267,877) | (120,866) | (75,452) | (275,466) | (138,997) | (179,914) | (25,498) | 84,710 | (602,809) | 10,532 | ||||||||||||||
| 其他流動資產（增加）減少 | 12,551 | (7,836) | 22,136 | 26,307 | (2,247) | 17,384 | (32,975) | (51,242) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 77,751 | (62,407) | 233,597 | (194,591) | (500,804) | (374,691) | (383,095) | (1,093,961) | (407,155) | (533,464) | 109,848 | (109,163) | (721,895) | (6,319) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (37,302) | (7,728) | (22,702) | (31,138) | 47,508 | (5,038) | 11,698 | (4,460) | ||||||||||||||||||||
| 應付帳款增加（減少） | 87,796 | 385,962 | (258,820) | (67,644) | 532,730 | 220,539 | 73,010 | 501,674 | 377,128 | 327,822 | 265,732 | 291,192 | 697,361 | 141,760 | ||||||||||||||
| 應付帳款－關係人增加（減少） | (14,784) | (2,635) | (14,798) | 15,987 | 46,667 | (11,618) | 14,860 | 21,283 | 20,365 | 5,567 | 4,492 | 2,842 | (1,186) | (10,783) | ||||||||||||||
| 其他應付款增加（減少） | 61,390 | 47,061 | 148,209 | |||||||||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0 | 0 | |||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 97,100 | 422,660 | (148,111) | 19,306 | 711,543 | 406,275 | 157,822 | 662,620 | 476,935 | 392,815 | 359,840 | 447,358 | 765,141 | 197,050 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 174,851 | 360,253 | 85,486 | (175,285) | 210,739 | 31,584 | (225,273) | (431,341) | 69,780 | (140,649) | 469,688 | 338,195 | 43,246 | 190,731 | ||||||||||||||
| 調整項目合計 | 302,700 | 467,399 | 217,161 | 42,023 | 310,604 | 113,045 | (117,446) | (335,579) | 165,392 | (41,470) | 598,351 | 446,490 | 109,766 | 259,225 | ||||||||||||||
| 營運產生之現金流入（流出） | 597,875 | 715,185 | 444,873 | 481,307 | 960,947 | 558,350 | 227,061 | 833,446 | 292,897 | 72,523 | 788,003 | 832,871 | 321,617 | 449,603 | ||||||||||||||
| 收取之利息 | 13,143 | 10,571 | 9,591 | 3,518 | 4,177 | 5,737 | 6,941 | 4,093 | 3,198 | 5,663 | 10,893 | 33,084 | 6,264 | 9,236 | ||||||||||||||
| 收取之股利 | 2,823 | 4,301 | 1,325 | 870 | 581 | 147 | 108 | |||||||||||||||||||||
| 支付之利息 | (21,831) | (15,155) | (17,844) | (7,094) | (4,225) | (5,250) | (3,037) | (4,403) | (5,950) | (3,323) | (3,194) | (8,733) | (3,225) | (7,021) | ||||||||||||||
| 退還（支付）之所得稅 | (51,814) | (12,221) | (206,103) | (17,287) | (187,748) | (164,857) | (707,248) | (121,811) | (75,583) | (103,417) | (35,712) | (35,170) | (46,510) | |||||||||||||||
| 營業活動之淨現金流入（流出） | 540,196 | 702,681 | 231,842 | 461,314 | 773,732 | 394,127 | (476,175) | 711,312 | 250,010 | (720) | 692,285 | 821,510 | 289,486 | 405,308 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (75,450) | (40,961) | (169,703) | (344,661) | (195,276) | (264,800) | (266,320) | (240,426) | (37,436) | (24,745) | (48,937) | (78,293) | (18,439) | (126,449) | ||||||||||||||
| 處分不動產、廠房及設備 | 60 | 7 | 1,208 | 98 | (5) | 2,016 | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 1 | 0 | 0 | 0 | (1,333) | (78) | 0 | (541) | (418) | (89) | (337) | (84) | ||||||||||||||
| 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 | (6,834) | (631) | 174 | (350) | (280) | |||||||||||||||||||||||
| 預付設備款增加 | (6,086) | (451) | (45,623) | 46,438 | (245,729) | |||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (88,222) | (44,862) | (169,308) | (298,573) | (494,645) | (308,441) | (173,731) | (239,140) | (36,026) | 64,485 | (47,676) | (78,004) | (19,123) | (132,365) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 515,819 | 0 | (75,786) | |||||||||||||||||||||||||
| 短期借款減少 | 0 | 122,962 | (185,686) | (378,387) | (121,838) | (54,840) | 152,096 | 82,278 | (148,173) | (268,021) | 199,435 | 0 | ||||||||||||||||
| 償還長期借款 | (125,000) | (85,000) | (8,919) | (3,656) | (4,337) | (304,765) | (5,000) | (549) | (542) | (531) | (520) | (301,375) | (38,343) | (36,583) | ||||||||||||||
| 租賃本金償還 | (4,991) | (5,392) | (5,569) | (5,705) | (5,779) | (4,820) | (5,111) | |||||||||||||||||||||
| 其他非流動負債增加 | 0 | 36 | (1,613) | (192) | 35 | (10,244) | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 0 | 947 | 34,632 | 203,137 | 6,283 | 72,057 | 36 | 86,143 | (14,267) | (74,330) | (6,480) | (36,162) | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | 385,828 | 33,553 | (165,487) | (18,646) | (125,863) | (65,075) | 142,012 | 218,317 | 136,462 | 168,186 | (154,960) | (639,169) | 254,613 | (469,430) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (117,558) | 12,330 | (329) | 7,315 | (14,546) | (4,203) | 4,146 | 20,152 | 9,126 | (1,232) | (15,064) | (29,120) | (3,379) | 20,214 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 720,244 | 703,702 | (103,282) | 151,410 | 138,678 | 16,408 | (503,748) | 710,641 | 359,572 | 230,719 | 474,585 | 75,217 | 521,597 | (176,273) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,009,908 | 3,406,289 | 2,905,532 | 2,567,832 | 2,553,073 | 3,025,810 | 2,941,203 | ||||||||||||||
| 期末現金及約當現金餘額 | 720,244 | 703,702 | (103,282) | 151,410 | 138,678 | 16,408 | (503,748) | 4,108,413 | 4,184,182 | 3,430,715 | 3,024,870 | 3,076,811 | 3,767,476 | 2,944,816 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,474,736 | 33.42% | 4,005,100 | 25.57% | 3,171,206 | 19.92% | 3,924,356 | 22.48% | 4,969,098 | 30.01% | 4,920,101 | 32.96% | 4,620,442 | 32.3% | 4,108,413 | 28.94% | 4,184,182 | 31.93% | 3,430,715 | 26.7% | 3,024,870 | 22.5% | 3,076,811 | 21.93% | 3,767,476 | 24.78% | 2,944,816 | 20.72% |
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） | 587,305 | 8.8% | 514,583 | 8.33% | 667,683 | 9.73% | 1,038,456 | 12.74% | 1,225,182 | 13.9% | 801,448 | 11.78% | 668,963 | 9.86% | 1,757,688 | 22.94% | 240,320 | 3.81% | 248,683 | 4.03% | 388,285 | 5.72% | 587,658 | 7.08% | 398,528 | 5.57% | 364,503 | 5.15% |
| 本期稅前淨利（淨損） | 587,305 | 58.22% | 514,583 | 44.53% | 667,683 | 85.89% | 1,038,456 | 237.41% | 1,225,182 | 97.74% | 801,448 | 113.93% | 668,963 | 61.31% | 1,757,688 | 171.08% | 240,320 | 31.74% | 248,683 | 98.13% | 388,285 | 42.83% | 587,658 | 40.49% | 398,528 | 78.98% | 364,503 | 66.18% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 355,218 | 35.21% | 373,531 | 32.32% | 342,579 | 44.07% | 285,343 | 65.24% | 259,640 | 20.71% | 249,417 | 35.46% | 227,729 | 20.87% | 135,942 | 13.23% | 137,411 | 18.15% | 141,203 | 55.72% | 152,239 | 16.79% | 166,769 | 11.49% | 155,975 | 30.91% | 140,240 | 25.46% |
| 攤銷費用 | 1,236 | 0.12% | 1,619 | 0.14% | 1,623 | 0.21% | 1,518 | 0.35% | 1,529 | 0.12% | 1,539 | 0.22% | 1,496 | 0.14% | 1,477 | 0.14% | 1,723 | 0.23% | 1,770 | 0.7% | 1,678 | 0.19% | 1,995 | 0.14% | 7,355 | 1.46% | 6,874 | 1.25% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (569) | -0.06% | 3,149 | 0.27% | (2,514) | -0.32% | 19,844 | 4.54% | 4,252 | 0.34% | 3,357 | 0.48% | (305) | -0.03% | (3,862) | -0.38% | (80) | -0.01% | (723) | -0.29% | 1,216 | 0.13% | 9,014 | 0.62% | (12,618) | -2.5% | (3,606) | -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） | (5,217) | -0.52% | (143,992) | -12.46% | (111,180) | -14.3% | 72,559 | 16.59% | (27,273) | -2.18% | (14,160) | -2.01% | (33,215) | -3.04% | 899 | 0.09% | 0 | 0% | 2,012 | 0.79% | ||||||||
| 利息費用 | 46,171 | 4.58% | 29,708 | 2.57% | 35,332 | 4.54% | 12,529 | 2.86% | 8,592 | 0.69% | 12,972 | 1.84% | 7,710 | 0.71% | 14,322 | 1.39% | 10,849 | 1.43% | 6,223 | 2.46% | 7,823 | 0.86% | 15,481 | 1.07% | 10,828 | 2.15% | 14,239 | 2.59% |
| 利息收入 | (22,923) | -2.27% | (19,483) | -1.69% | (15,891) | -2.04% | (7,213) | -1.65% | (6,674) | -0.53% | (10,386) | -1.48% | (10,546) | -0.97% | (6,248) | -0.61% | ||||||||||||
| 股利收入 | (4,269) | -0.42% | (6,783) | -0.59% | (2,273) | -0.29% | (1,667) | -0.38% | (1,169) | -0.09% | (158) | -0.02% | (123) | -0.01% | ||||||||||||||
| 股份基礎給付酬勞成本 | 325 | 0.03% | 459 | 0.04% | 800 | 0.1% | 989 | 0.23% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (7,674) | -0.76% | (12,971) | -1.12% | (18,354) | -2.36% | (31,232) | -7.14% | (27,284) | -2.18% | (14,586) | -2.07% | (12,684) | -1.16% | 138 | 0.01% | (58) | -0.01% | ||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (14) | 0% | 132 | 0.01% | 14 | 0% | 0 | 0% | (4) | 0% | (7) | 0% | (44) | 0% | 5,196 | 0.51% | ||||||||||||
| 其他項目 | (2) | 0% | (10) | 0% | (4) | 0% | (61) | -0.01% | (62) | 0% | (31) | 0% | ||||||||||||||||
| 收益費損項目合計 | 362,282 | 35.91% | 225,359 | 19.5% | 190,689 | 24.53% | 352,609 | 80.61% | 211,547 | 16.88% | 227,957 | 32.41% | 181,572 | 16.64% | 171,494 | 16.69% | 159,025 | 21% | 171,365 | 67.62% | 203,971 | 22.5% | 188,162 | 12.96% | 143,483 | 28.43% | 146,813 | 26.66% |
| 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 | (93,871) | -9.31% | (41,408) | -3.58% | (5,985) | -0.77% | (22,276) | -5.09% | (42,181) | -3.36% | (129,469) | -18.41% | 77,507 | 7.1% | (138,790) | -13.51% | ||||||||||||
| 應收帳款（增加）減少 | (25,991) | -2.58% | (196,131) | -16.97% | (153,683) | -19.77% | (412,947) | -94.41% | (788,416) | -62.89% | (238,078) | -33.85% | 621,784 | 56.99% | (583,719) | -56.82% | 261,152 | 34.49% | 27,690 | 10.93% | 281,468 | 31.05% | (78,929) | -5.44% | 31,881 | 6.32% | 231,715 | 42.07% |
| 其他應收款（增加）減少 | (948) | -0.09% | 12,939 | 1.12% | 75,520 | 9.71% | 84,535 | 19.33% | 36,610 | 2.92% | 37,112 | 5.28% | 18,599 | 1.7% | 34,430 | 3.35% | 46,850 | 6.19% | (11,784) | -4.65% | (18,540) | -2.04% | (47,462) | -3.27% | ||||
| 存貨（增加）減少 | 333,468 | 33.06% | 427,501 | 36.99% | 209,244 | 26.92% | (544,401) | -124.46% | (27,230) | -2.17% | 41,548 | 5.91% | 45,126 | 4.14% | (274,852) | -26.75% | (224,242) | -29.62% | (339,129) | -133.82% | (94,102) | -10.38% | 345,904 | 23.83% | (534,896) | -106% | 53,904 | 9.79% |
| 其他流動資產（增加）減少 | (27,413) | -2.72% | (42,447) | -3.67% | 16,080 | 2.07% | (8,662) | -1.98% | 36,804 | 2.94% | 23,453 | 3.33% | (7,329) | -0.67% | (33,401) | -3.25% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 185,245 | 18.36% | 160,454 | 13.88% | 141,176 | 18.16% | (903,751) | -206.62% | (784,413) | -62.58% | (265,434) | -37.73% | 755,687 | 69.26% | (996,332) | -96.98% | (85,994) | -11.36% | (366,500) | -144.62% | 225,933 | 24.92% | 369,774 | 25.48% | (634,630) | -125.76% | 269,239 | 48.88% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (38,496) | -3.82% | (21,124) | -1.83% | (70,611) | -9.08% | (18,323) | -4.19% | 32,027 | 2.55% | (42,076) | -5.98% | (410) | -0.04% | 10,327 | 1.01% | ||||||||||||
| 應付帳款增加（減少） | (95,920) | -9.51% | 315,118 | 27.27% | (11,938) | -1.54% | (154,622) | -35.35% | 503,228 | 40.14% | 194,223 | 27.61% | (50,340) | -4.61% | (74,618) | -7.26% | 382,215 | 50.49% | 198,308 | 78.25% | 180,255 | 19.88% | 172,849 | 11.91% | 520,289 | 103.11% | (178,624) | -32.43% |
| 應付帳款－關係人增加（減少） | (13,840) | -1.37% | 14,909 | 1.29% | 14,304 | 1.84% | 27,292 | 6.24% | 65,224 | 5.2% | 3,819 | 0.54% | 226 | 0.02% | 22,286 | 2.17% | 15,064 | 1.99% | 5,054 | 1.99% | (10,628) | -1.17% | 15,253 | 1.05% | 1,052 | 0.21% | (17,499) | -3.18% |
| 其他應付款增加（減少） | 60,596 | 6.01% | (11,670) | -1.01% | 85,214 | 10.96% | ||||||||||||||||||||||
| 淨確定福利負債增加(減少) | (5,000) | -0.5% | (11,170) | -0.97% | (4,000) | -0.51% | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (92,660) | -9.19% | 286,063 | 24.75% | 12,969 | 1.67% | (16,475) | -3.77% | 799,758 | 63.8% | 109,871 | 15.62% | 199,698 | 18.3% | 231,545 | 22.54% | 490,449 | 64.78% | 270,492 | 106.74% | 218,567 | 24.11% | 303,603 | 20.92% | 634,234 | 125.69% | (166,070) | -30.15% |
| 與營業活動相關之資產及負債之淨變動合計 | 92,585 | 9.18% | 446,517 | 38.64% | 154,145 | 19.83% | (920,226) | -210.38% | 15,345 | 1.22% | (155,563) | -22.11% | 955,385 | 87.57% | (764,787) | -74.44% | 404,455 | 53.42% | (96,008) | -37.89% | 444,500 | 49.03% | 673,377 | 46.39% | (396) | -0.08% | 103,169 | 18.73% |
| 調整項目合計 | 454,867 | 45.09% | 671,876 | 58.14% | 344,834 | 44.36% | (567,617) | -129.77% | 226,892 | 18.1% | 72,394 | 10.29% | 1,136,957 | 104.21% | (593,293) | -57.75% | 563,480 | 74.43% | 75,357 | 29.74% | 648,471 | 71.53% | 861,539 | 59.36% | 143,087 | 28.36% | 249,982 | 45.39% |
| 營運產生之現金流入（流出） | 1,042,172 | 103.31% | 1,186,459 | 102.67% | 1,012,517 | 130.24% | 470,839 | 107.64% | 1,452,074 | 115.84% | 873,842 | 124.23% | 1,805,920 | 165.52% | 1,164,395 | 113.34% | 803,800 | 106.17% | 324,040 | 127.87% | 1,036,756 | 114.35% | 1,449,197 | 99.85% | 541,615 | 107.33% | 614,485 | 111.57% |
| 收取之利息 | 24,326 | 2.41% | 17,317 | 1.5% | 15,597 | 2.01% | 6,145 | 1.4% | 6,552 | 0.52% | 10,177 | 1.45% | 10,293 | 0.94% | 5,994 | 0.58% | 4,600 | 0.61% | 11,225 | 4.43% | 16,710 | 1.84% | 43,921 | 3.03% | 11,833 | 2.34% | 12,159 | 2.21% |
| 收取之股利 | 4,113 | 0.41% | 5,035 | 0.44% | 2,273 | 0.29% | 1,667 | 0.38% | 1,169 | 0.09% | 158 | 0.02% | 123 | 0.01% | ||||||||||||||
| 支付之利息 | (44,049) | -4.37% | (31,330) | -2.71% | (37,878) | -4.87% | (11,907) | -2.72% | (8,603) | -0.69% | (13,050) | -1.86% | (8,176) | -0.75% | (12,225) | -1.19% | (11,203) | -1.48% | (6,267) | -2.47% | (4,206) | -0.46% | (13,136) | -0.91% | (9,282) | -1.84% | (11,345) | -2.06% |
| 退還（支付）之所得稅 | (17,821) | -1.77% | (21,882) | -1.89% | (215,113) | -27.67% | (29,338) | -6.71% | (197,643) | -15.77% | (167,697) | -23.84% | (717,114) | -65.73% | (130,773) | -12.73% | (40,112) | -5.3% | (75,583) | -29.83% | (142,637) | -15.73% | (28,543) | -1.97% | (39,549) | -7.84% | (64,517) | -11.71% |
| 營業活動之淨現金流入（流出） | 1,008,741 | 100% | 1,155,599 | 100% | 777,396 | 100% | 437,406 | 100% | 1,253,549 | 100% | 703,430 | 100% | 1,091,046 | 100% | 1,027,391 | 100% | 757,085 | 100% | 253,415 | 100% | 906,623 | 100% | 1,451,439 | 100% | 504,617 | 100% | 550,782 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 88 | -0.06% | 0 | 0% | 7,089 | -2.11% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (132,098) | 89.04% | (94,828) | 98.16% | (341,542) | 101.76% | (696,576) | 104.56% | (448,950) | 53.95% | (364,183) | 89.29% | (500,021) | 117.38% | (454,705) | 100.47% | (69,043) | 125.25% | (51,626) | -132.46% | (106,379) | 92.96% | (103,381) | 92.54% | (154,434) | -102.5% | (187,741) | 122.84% |
| 處分不動產、廠房及設備 | 60 | -0.04% | 11 | -0.01% | 0 | 0% | 1,208 | -0.15% | 236 | -0.06% | 435 | -0.1% | 2,344 | -0.52% | ||||||||||||||
| 取得無形資產 | (527) | 0.36% | 0 | 0% | (20) | 0.01% | 0 | 0 | 0 | 0% | (1,333) | 0.31% | (78) | 0.02% | 0 | 0% | (560) | -1.44% | (418) | 0.37% | (89) | 0.08% | (423) | -0.28% | (196) | 0.13% | ||
| 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 | (9,615) | 6.48% | (631) | 0.65% | 30 | -0.01% | (1,548) | 0.23% | (715) | 0.09% | (4,857) | 1.19% | (3,044) | 0.71% | ||||||||||||||
| 預付設備款增加 | (6,266) | 4.22% | (1,162) | 1.2% | (45,680) | 13.61% | 35,017 | -5.26% | (258,481) | 31.06% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (148,358) | 100% | (96,610) | 100% | (335,638) | 100% | (666,201) | 100% | (832,103) | 100% | (407,856) | 100% | (425,970) | 100% | (452,569) | 100% | (55,124) | 100% | 38,975 | 100% | (114,435) | 100% | (111,717) | 100% | 150,665 | 100% | (152,835) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 575,142 | 278.95% | 0 | 0% | 437,744 | 86.04% | 62,326 | 53.05% | 0 | 0% | 58,294 | -14.92% | ||||||||||||||||
| 短期借款減少 | 0 | 0% | (210,136) | 123.68% | (714,484) | 112.38% | (609,850) | -373.96% | (100,856) | -86.61% | (173,437) | -303.59% | (481,187) | 96.75% | 159,190 | 64.5% | (311,211) | 98.61% | (409,624) | 51.06% | (33,343) | -40.15% | 0 | 0% | ||||
| 償還長期借款 | (245,000) | -118.83% | (135,000) | 79.46% | (9,695) | 1.52% | (8,038) | -4.93% | (8,860) | -7.61% | (309,604) | -541.94% | (5,739) | 1.15% | (1,095) | -0.22% | (1,082) | -0.92% | (1,060) | -0.43% | (1,036) | 0.33% | (323,156) | 40.28% | (127,263) | -153.26% | (73,167) | 18.72% |
| 租賃本金償還 | (10,581) | -5.13% | (10,657) | 6.27% | (11,380) | 1.79% | (11,321) | -6.94% | (10,227) | -8.78% | (9,907) | -17.34% | (10,449) | 2.1% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 139 | -0.08% | 35 | -0.01% | (1,613) | -0.99% | 2,072 | 1.78% | 2,377 | 4.16% | 29 | -0.01% | 35 | 0.01% | 1,919 | 1.63% | ||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | (113,381) | -54.99% | 185,757 | -109.34% | 99,749 | -15.69% | 204,478 | 125.39% | 10,162 | 8.73% | 0 | 0% | 72,057 | 14.16% | 165 | 0.14% | 88,031 | 35.67% | (13,803) | 4.37% | (74,027) | 9.23% | 143,645 | 172.98% | (46,045) | 11.78% | ||
| 籌資活動之淨現金流入（流出） | 206,180 | 100% | (169,897) | 100% | (635,775) | 100% | 163,080 | 100% | 116,454 | 100% | 57,129 | 100% | (497,346) | 100% | 508,741 | 100% | 117,475 | 100% | 246,799 | 100% | (315,610) | 100% | (802,250) | 100% | 83,040 | 100% | (390,792) | 100% |
| 匯率變動對現金及約當現金之影響 | (94,005) | 35,759 | (1,828) | 35,835 | (28,584) | (8,688) | 11,034 | 14,942 | (41,543) | (14,006) | (19,540) | (13,734) | 3,344 | (3,542) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 972,558 | 924,851 | (195,845) | (29,880) | 509,316 | 344,015 | 178,764 | 1,098,505 | 777,893 | 525,183 | 457,038 | 523,738 | 741,666 | 3,613 | ||||||||||||||
| 期初現金及約當現金餘額 | 4,502,178 | 3,080,249 | 3,367,051 | 3,954,236 | 4,459,782 | 4,576,086 | 4,441,678 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 5,474,736 | 4,005,100 | 3,171,206 | 3,924,356 | 4,969,098 | 4,920,101 | 4,620,442 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,474,736 | 4,005,100 | 3,171,206 | 3,924,356 | 4,969,098 | 4,920,101 | 4,620,442 | 4,108,413 | 4,184,182 | 3,430,715 | 3,024,870 | 3,076,811 | 3,767,476 | 2,944,816 | ||||||||||||||
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
禾伸堂(3026) 2025年第1季「營業活動之現金流」單季為NT$4.69億元、較上一季成長56.55%；而今年初至今累積為NT$4.69億元、較去年同期成長3.45%。
單季
禾伸堂(3026) 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$4.69億元，較上一季成長56.55%，為過去11年同期中的第6高。
同時禾伸堂過去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178.49%、8.66%與8.13%。
其中稅前淨利為NT$2.92億元，收益費損相關之調整項目為NT$2.34億元，所得稅/利息等之影響數為NT$2,425萬元
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$4.69億元，較去年同期成長3.45%，為過去11年同期中的第6高。
同時禾伸堂過去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178.49%、8.66%與8.13%。
其中稅前淨利為NT$2.92億元，收益費損相關之調整項目為NT$2.34億元，所得稅/利息等之影響數為NT$2,425萬元
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） | 292,130 | 266,797 | 439,971 | 599,172 | 574,839 | 356,143 | 324,456 | 588,663 | 112,815 | 134,690 | 198,633 | 201,277 | 186,677 | 174,125 | ||||||||||||||
| 收益費損項目合計 | 234,433 | 118,213 | 59,014 | 135,301 | 111,682 | 146,496 | 73,745 | 75,732 | 63,413 | 72,186 | 75,308 | 79,867 | 76,963 | 78,319 | ||||||||||||||
| 折舊費用 | 174,678 | 190,117 | 172,083 | 135,226 | 127,188 | 122,550 | 108,972 | 63,986 | 68,259 | 70,423 | 75,634 | 83,034 | 76,638 | 67,756 | ||||||||||||||
| 攤銷費用 | 633 | 810 | 174 | 233 | 812 | 828 | 1,613 | 799 | 1,127 | 807 | 937 | 1,136 | 2,822 | 2,894 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (82,266) | 86,264 | 68,659 | (744,941) | (195,394) | (187,147) | 1,180,658 | (333,446) | 334,675 | 44,641 | (25,188) | 335,182 | (43,642) | (87,562) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 468,545 | 452,918 | 545,554 | (23,908) | 479,817 | 309,303 | 1,567,221 | 316,079 | 507,075 | 254,135 | 214,338 | 629,929 | 215,131 | 145,474 | ||||||||||||||
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） | 292,130 | 8.59% | 266,797 | 9.08% | 439,971 | 12.51% | 599,172 | 13.88% | 574,839 | 13.04% | 356,143 | 11.25% | 324,456 | 10.7% | 588,663 | 17.55% | 112,815 | 3.59% | 134,690 | 4.55% | 198,633 | 6.14% | 201,277 | 5.23% | 186,677 | 5.63% | 174,125 | 5.06% |
| 收益費損項目合計 | 234,433 | 50.03% | 118,213 | 26.1% | 59,014 | 10.82% | 135,301 | -565.92% | 111,682 | 23.28% | 146,496 | 47.36% | 73,745 | 4.71% | 75,732 | 23.96% | 63,413 | 12.51% | 72,186 | 28.4% | 75,308 | 35.14% | 79,867 | 12.68% | 76,963 | 35.77% | 78,319 | 53.84% |
| 折舊費用 | 174,678 | 37.28% | 190,117 | 41.98% | 172,083 | 31.54% | 135,226 | -565.61% | 127,188 | 26.51% | 122,550 | 39.62% | 108,972 | 6.95% | 63,986 | 20.24% | 68,259 | 13.46% | 70,423 | 27.71% | 75,634 | 35.29% | 83,034 | 13.18% | 76,638 | 35.62% | 67,756 | 46.58% |
| 攤銷費用 | 633 | 0.14% | 810 | 0.18% | 174 | 0.03% | 233 | -0.97% | 812 | 0.17% | 828 | 0.27% | 1,613 | 0.1% | 799 | 0.25% | 1,127 | 0.22% | 807 | 0.32% | 937 | 0.44% | 1,136 | 0.18% | 2,822 | 1.31% | 2,894 | 1.99% |
| 與營業活動相關之資產及負債之淨變動合計 | (82,266) | -17.56% | 86,264 | 19.05% | 68,659 | 12.59% | (744,941) | 3115.86% | (195,394) | -40.72% | (187,147) | -60.51% | 1,180,658 | 75.33% | (333,446) | -105.49% | 334,675 | 66% | 44,641 | 17.57% | (25,188) | -11.75% | 335,182 | 53.21% | (43,642) | -20.29% | (87,562) | -60.19% |
| 營業活動之淨現金流入（流出） | 468,545 | 100% | 452,918 | 100% | 545,554 | 100% | (23,908) | 100% | 479,817 | 100% | 309,303 | 100% | 1,567,221 | 100% | 316,079 | 100% | 507,075 | 100% | 254,135 | 100% | 214,338 | 100% | 629,929 | 100% | 215,131 | 100% | 145,474 | 100% |
投資活動之淨現金流
禾伸堂(3026) 2025年第1季「投資活動之淨現金流」單季為NT$-6,014萬元、較上一季成長56.5%；而今年初至今累積為NT$-6,014萬元、較去年同期衰退-16.21%。
單季
禾伸堂(3026) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-6,014萬元，較上一季成長56.5%，為過去11年同期中的第5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$-6,014萬元，較去年同期衰退-16.21%，為過去11年同期中的第5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） | (60,136) | (51,748) | (166,330) | (367,628) | (337,458) | (99,415) | (252,239) | (213,429) | (19,098) | (25,510) | (66,759) | (33,713) | 169,788 | (20,470) | ||||||||||||||
| 取得不動產、廠房及設備 | (56,648) | (53,867) | (171,839) | (351,915) | (253,674) | (99,383) | (233,701) | (214,279) | (31,607) | (26,881) | (57,442) | (25,088) | (135,995) | (61,292) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 4 | 0 | 138 | 440 | 328 | ||||||||||||||||||||||
| 取得無形資產 | (527) | 0 | (21) | 0 | 0 | 0 | 0 | 0 | 0 | (19) | 0 | 0 | (86) | (112) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (5,000) | (675) | 0 | 14,764 | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 5,731 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 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） | (60,136) | 100% | (51,748) | 100% | (166,330) | 100% | (367,628) | 100% | (337,458) | 100% | (99,415) | 100% | (252,239) | 100% | (213,429) | 100% | (19,098) | 100% | (25,510) | 100% | (66,759) | 100% | (33,713) | 100% | 169,788 | 100% | (20,470) | 100% |
| 取得不動產、廠房及設備 | (56,648) | 94.2% | (53,867) | 104.09% | (171,839) | 103.31% | (351,915) | 95.73% | (253,674) | 75.17% | (99,383) | 99.97% | (233,701) | 92.65% | (214,279) | 100.4% | (31,607) | 165.5% | (26,881) | 105.37% | (57,442) | 86.04% | (25,088) | 74.42% | (135,995) | -80.1% | (61,292) | 299.42% |
| 處分不動產、廠房及設備 | 0 | 0% | 4 | -0.01% | 0 | 0% | 138 | -0.14% | 440 | -0.17% | 328 | -0.15% | ||||||||||||||||
| 取得無形資產 | (527) | 0.88% | 0 | 0% | (21) | 0.01% | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (19) | 0.07% | 0 | 0 | 0% | (86) | -0.05% | (112) | 0.55% | ||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (5,000) | 1.36% | (675) | 0.2% | 0 | 0% | 14,764 | -5.85% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 5,731 | -3.45% | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 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
禾伸堂(3026) 2025年第1季「籌資活動之淨現金流」單季為NT$-1.8億元、較上一季衰退-126612.68%；而今年初至今累積為NT$-1.8億元、較去年同期成長11.7%。
單季
禾伸堂(3026) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.8億元，較上一季衰退-126612.68%，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$-1.8億元，較去年同期成長11.7%，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） | (179,648) | (203,450) | (470,288) | 181,726 | 242,317 | 122,204 | (639,358) | 290,424 | (18,987) | 78,613 | (160,650) | (163,081) | (171,573) | 78,638 | ||||||||||||||
| 短期借款增加 | 59,323 | 0 | 0 | 0 | 134,080 | |||||||||||||||||||||||
| 短期借款減少 | 0 | (333,098) | (528,798) | (231,463) | 20,982 | (118,597) | (633,283) | 291,020 | (30,739) | 76,912 | (163,038) | (141,603) | (232,778) | 0 | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | (8,975) | |||||||||||||||||||||||||
| 舉借長期借款 | 0 | 423,406 | 224,163 | 250,000 | ||||||||||||||||||||||||
| 償還長期借款 | (120,000) | (50,000) | (776) | (4,382) | (4,523) | (4,839) | (739) | (546) | (540) | (529) | (516) | (21,781) | (88,920) | (36,584) | ||||||||||||||
| 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） | (179,648) | 100% | (203,450) | 100% | (470,288) | 100% | 181,726 | 100% | 242,317 | 100% | 122,204 | 100% | (639,358) | 100% | 290,424 | 100% | (18,987) | 100% | 78,613 | 100% | (160,650) | 100% | (163,081) | 100% | (171,573) | 100% | 78,638 | 100% |
| 短期借款增加 | 59,323 | -33.02% | 0 | 0% | 0 | 0% | 0 | 0% | 134,080 | 170.5% | ||||||||||||||||||
| 短期借款減少 | 0 | 0% | (333,098) | 163.72% | (528,798) | 112.44% | (231,463) | -127.37% | 20,982 | 8.66% | (118,597) | -97.05% | (633,283) | 99.05% | 291,020 | 100.21% | (30,739) | 161.89% | 76,912 | 97.84% | (163,038) | 101.49% | (141,603) | 86.83% | (232,778) | 135.67% | 0 | 0% |
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | (8,975) | -11.41% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 423,406 | 232.99% | 224,163 | 92.51% | 250,000 | 204.58% | ||||||||||||||||||||
| 償還長期借款 | (120,000) | 66.8% | (50,000) | 24.58% | (776) | 0.17% | (4,382) | -2.41% | (4,523) | -1.87% | (4,839) | -3.96% | (739) | 0.12% | (546) | -0.19% | (540) | 2.84% | (529) | -0.67% | (516) | 0.32% | (21,781) | 13.36% | (88,920) | 51.83% | (36,584) | -46.52% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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