3029
126.5
TWD+1.50 (1.20%)
2025.08.28收盤
零壹－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） | 427,281 | 6.96% | 302,476 | 6.99% | 174,092 | 5.49% | 176,723 | 5.95% | 148,244 | 5.55% | 180,507 | 6.94% | 126,779 | 6.34% | 72,690 | 4.66% | 63,755 | 4.39% | 61,488 | 4.41% | 42,753 | 3.33% | 28,716 | 2.73% | 25,608 | 2.35% | 19,644 | 2.19% |
| 本期稅前淨利（淨損） | 427,281 | 302,476 | 174,092 | 176,723 | 148,244 | 180,507 | 126,779 | 72,690 | 63,755 | 61,488 | 42,753 | 28,716 | 25,608 | 19,644 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 18,212 | 15,211 | 8,556 | 7,986 | 5,866 | 5,775 | 5,073 | 2,887 | 1,748 | 2,190 | 1,807 | 1,219 | 2,634 | 2,992 | ||||||||||||||
| 攤銷費用 | 5,901 | 391 | 527 | 282 | 343 | 201 | 199 | 174 | 388 | 435 | 342 | 913 | 997 | 722 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (5,677) | (13,254) | 15,782 | 21,676 | 739 | 336 | (15,346) | 1,037 | 35,980 | 14,207 | 2,902 | (1,610) | (1,463) | (1,761) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 14,207 | (4,326) | (4,929) | 178 | (2,946) | (4,403) | (658) | |||||||||||||||||||||
| 利息費用 | 6,338 | 205 | 58 | 117 | 61 | 527 | 269 | 34 | 83 | 313 | 2,115 | 2,177 | 682 | 25 | ||||||||||||||
| 利息收入 | (29,373) | (14,028) | (8,923) | (3,254) | (1,585) | (5,248) | (5,885) | (4,627) | ||||||||||||||||||||
| 股利收入 | (4,311) | (2,609) | (2,592) | |||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 310 | 659 | 1,819 | 2,091 | 803 | 0 | 1,104 | 1,658 | 714 | 182 | 1,013 | |||||||||||||||||
| 非金融資產減損損失 | 40,857 | 662 | 10,653 | 27,926 | 30,963 | 4,737 | 8,075 | 7,712 | (15,235) | (8,082) | 7,245 | (2,136) | (1,012) | 2,451 | ||||||||||||||
| 未實現外幣兌換損失（利益） | (124,719) | (5,463) | 12,966 | (7,986) | 3,460 | 5,530 | (98) | 11,079 | ||||||||||||||||||||
| 收益費損項目合計 | (78,255) | (22,552) | 34,090 | 47,956 | 37,870 | 7,420 | (4,776) | 18,766 | 29,027 | 12,909 | 20,448 | (6,471) | (4,183) | 5,387 | ||||||||||||||
| 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 | 97,088 | 699,150 | 406,036 | 514,811 | 314,696 | 14,618 | 14,832 | |||||||||||||||||||||
| 應收票據（增加）減少 | (16,272) | 161,662 | 82,042 | (21,109) | 288,092 | 90,577 | (4,198) | (67,574) | 10,257 | (14,260) | (110,914) | 49,100 | (82,919) | (9,941) | ||||||||||||||
| 應收帳款（增加）減少 | (61,556) | (644,828) | 191,752 | 22,012 | (328,141) | (108,252) | 165,495 | (290,991) | (164,631) | (172,512) | 21,207 | (114,311) | (232,514) | 115,295 | ||||||||||||||
| 存貨（增加）減少 | (101,455) | (94,410) | (350,223) | (255,761) | (439,446) | 202,968 | (131,899) | (141,622) | 106,958 | (11,133) | (103,053) | (164,993) | 5,551 | (23,832) | ||||||||||||||
| 其他流動資產（增加）減少 | (7,860) | (18,929) | 35,082 | (15,842) | 6,919 | (14,661) | (6,147) | 8,411 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (90,055) | 102,645 | 364,689 | 244,111 | (157,880) | 185,250 | 38,083 | (468,461) | 8,226 | (147,745) | 44,256 | (175,023) | (319,818) | (22,310) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | 650,395 | 151,811 | 342,370 | 207,269 | 95,366 | 46,015 | (6,446) | 309,024 | 55,404 | 89,145 | 171,083 | 144,226 | 7,415 | 59,068 | ||||||||||||||
| 其他應付款增加（減少） | 97,001 | 40,786 | 15,747 | (42,003) | (39,729) | (221,368) | 100,995 | 34,426 | 4,603 | (11,909) | 781 | 14,721 | 17,229 | (16,536) | ||||||||||||||
| 其他流動負債增加（減少） | (9,088) | 84,643 | 14,112 | 17,417 | (19,671) | 18,205 | 11,905 | 23,581 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 101 | (646) | (306) | (329) | (256) | (221) | (141) | (109) | (77) | (87) | (4,733) | (95) | (118) | (114) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 741,382 | 276,594 | 371,923 | 182,354 | 35,710 | (157,369) | 106,313 | 366,922 | 43,924 | 67,520 | 149,172 | 164,582 | 40,725 | 25,768 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 651,327 | 379,239 | 736,612 | 426,465 | (122,170) | 27,881 | 144,396 | (101,539) | 52,150 | (80,225) | 193,428 | (10,441) | (279,093) | 3,458 | ||||||||||||||
| 調整項目合計 | 573,072 | 356,687 | 770,702 | 474,421 | (84,300) | 35,301 | 139,620 | (82,773) | 81,177 | (67,316) | 213,876 | (16,912) | (283,276) | 8,845 | ||||||||||||||
| 營運產生之現金流入（流出） | 1,000,353 | 659,163 | 944,794 | 651,144 | 63,944 | 215,808 | 266,399 | (10,083) | 144,932 | (5,828) | 256,629 | 11,804 | (257,668) | 28,489 | ||||||||||||||
| 退還（支付）之所得稅 | (155,987) | (96,961) | (80,465) | (79,032) | (51,985) | (57,869) | (57,514) | (31,565) | (22,531) | (20,786) | (19,737) | (9,645) | (11,545) | (8,496) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 844,366 | 562,202 | 864,329 | 572,112 | 11,959 | 157,939 | 208,885 | (41,648) | 122,401 | (26,614) | 236,892 | 2,159 | (269,213) | 19,993 | ||||||||||||||
| 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 | 0 | 5,494 | 9,050 | 2,642 | 39,515 | 0 | 5,149 | 0 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (300,576) | (1) | (480,952) | (32,694) | (15,672) | 169,588 | (293,820) | (139,739) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 10,000 | 322,280 | 0 | 0 | 3 | |||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | (2,560) | 0 | (9,000) | 0 | 0 | ||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,421) | (8,278) | (259,306) | (895) | (1,364) | (2,026) | (2,024) | (2,550) | (3,208) | (1,089) | (2,402) | (785) | (270) | (1,725) | ||||||||||||||
| 存出保證金增加 | 0 | (1,859) | (1,496) | 0 | 6 | 355 | (49) | (340) | (246) | (998) | 0 | 0 | 0 | |||||||||||||||
| 存出保證金減少 | (1,715) | 0 | 2,041 | (1,451) | 0 | (56) | ||||||||||||||||||||||
| 取得無形資產 | (614) | (752) | 0 | (1,200) | (980) | 0 | 0 | (700) | 0 | 0 | 1 | 0 | (210) | (762) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | 0 | (2,571) | ||||||||||||||||||||||||||
| 收取之利息 | 28,518 | 27,762 | 6,164 | 1,664 | 1,224 | 4,341 | 4,061 | 3,814 | 2,084 | 1,857 | 2,353 | 1,872 | 1,875 | 1,467 | ||||||||||||||
| 收取之股利 | 3,005 | 1,069 | 294 | |||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (263,803) | 340,584 | (726,246) | (36,518) | 13,911 | 162,688 | (502,412) | (177,121) | 14,506 | (2,978) | (1,271) | 35,473 | 33,407 | (15,439) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0 | (4,000) | 2,000 | 1,400 | (515,000) | 0 | (8,000) | ||||||||||||||||||||
| 償還長期借款 | 0 | 0 | ||||||||||||||||||||||||||
| 存入保證金減少 | 0 | 0 | ||||||||||||||||||||||||||
| 租賃本金償還 | (10,340) | (8,132) | (3,629) | (3,612) | (2,450) | (1,714) | (1,151) | |||||||||||||||||||||
| 發放現金股利 | (835,026) | (618,429) | (551,080) | (547,962) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 員工執行認股權 | 0 | 3,288 | 3,813 | 3,257 | 1,442 | 1,588 | 0 | |||||||||||||||||||||
| 取得子公司股權 | 0 | |||||||||||||||||||||||||||
| 處分子公司股權（未喪失控制力） | 0 | |||||||||||||||||||||||||||
| 支付之利息 | (6,141) | (205) | (58) | (117) | (61) | (533) | (204) | 0 | (17) | (170) | (231) | (1,196) | (630) | (34) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (552,196) | (532,615) | (526,354) | (548,434) | (1,069) | (251,530) | 98,996 | 125 | (17) | 1,830 | 1,169 | (20,551) | 335,170 | (8,034) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (64,192) | 668 | 4,535 | 7,287 | (5,888) | (4,808) | 1,319 | 2,789 | (1,129) | (1,874) | (1,509) | (1,140) | (255) | 14 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (35,825) | 370,839 | (383,736) | (5,553) | 18,913 | 64,289 | (193,212) | (215,855) | 135,761 | (29,636) | 235,281 | 15,941 | 99,109 | (3,466) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 741,119 | 510,523 | 512,405 | 162,005 | 142,048 | 16,609 | 19,328 | ||||||||||||||
| 期末現金及約當現金餘額 | (35,825) | 370,839 | (383,736) | (5,553) | 18,913 | 64,289 | (193,212) | 625,622 | 881,007 | 706,990 | 346,413 | 196,598 | 163,298 | 13,181 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,566,872 | 11.25% | 1,177,750 | 12.34% | 739,585 | 9.54% | 783,836 | 10.57% | 798,895 | 13.46% | 579,172 | 11.18% | 133,745 | 2.98% | 625,622 | 15.9% | 881,007 | 25.66% | 706,990 | 22.16% | 346,413 | 11.45% | 196,598 | 6.79% | 163,298 | 6.14% | 13,181 | 0.61% |
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） | 804,857 | 6.24% | 577,411 | 6.93% | 396,243 | 5.75% | 360,270 | 5.96% | 293,785 | 5.28% | 296,914 | 5.79% | 233,466 | 5.7% | 147,098 | 4.8% | 82,852 | 2.9% | 91,928 | 3.41% | 104,788 | 4.15% | 49,265 | 2.33% | 31,908 | 1.62% | 54,981 | 2.78% |
| 本期稅前淨利（淨損） | 804,857 | 93.91% | 577,411 | 68.49% | 396,243 | 40.04% | 360,270 | 59.05% | 293,785 | 370.31% | 296,914 | 68.33% | 233,466 | 129.18% | 147,098 | 52.66% | 82,852 | 22.52% | 91,928 | 55.03% | 104,788 | 28.99% | 49,265 | 63.94% | 31,908 | -12.64% | 54,981 | 244.73% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 36,488 | 4.26% | 27,509 | 3.26% | 16,771 | 1.69% | 15,764 | 2.58% | 11,900 | 15% | 11,493 | 2.65% | 9,650 | 5.34% | 5,498 | 1.97% | 3,307 | 0.9% | 4,316 | 2.58% | 3,560 | 0.98% | 2,996 | 3.89% | 5,434 | -2.15% | 5,547 | 24.69% |
| 攤銷費用 | 11,744 | 1.37% | 887 | 0.11% | 1,055 | 0.11% | 550 | 0.09% | 578 | 0.73% | 429 | 0.1% | 380 | 0.21% | 349 | 0.12% | 752 | 0.2% | 878 | 0.53% | 893 | 0.25% | 1,938 | 2.52% | 1,918 | -0.76% | 1,583 | 7.05% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (11,059) | -1.29% | (16,542) | -1.96% | 13,821 | 1.4% | 22,234 | 3.64% | (3,089) | -3.89% | 852 | 0.2% | (9,521) | -5.27% | (1,286) | -0.46% | 66,371 | 18.04% | 19,320 | 11.56% | 1,654 | 0.46% | (466) | -0.6% | 1,456 | -0.58% | (384) | -1.71% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 5,378 | 0.63% | (11,168) | -1.32% | (11,283) | -1.14% | (267) | -0.04% | (5,242) | -6.61% | (799) | -0.18% | (4,397) | -2.43% | (2,739) | -0.74% | (3,902) | -2.34% | ||||||||||
| 利息費用 | 11,572 | 1.35% | 1,414 | 0.17% | 135 | 0.01% | 198 | 0.03% | 114 | 0.14% | 1,597 | 0.37% | 588 | 0.33% | 82 | 0.03% | 230 | 0.06% | 717 | 0.43% | 5,356 | 1.48% | 3,923 | 5.09% | 989 | -0.39% | 54 | 0.24% |
| 利息收入 | (59,231) | -6.91% | (25,495) | -3.02% | (13,731) | -1.39% | (5,022) | -0.82% | (2,609) | -3.29% | (12,175) | -2.8% | (10,372) | -5.74% | (7,001) | -2.51% | ||||||||||||
| 股利收入 | (4,311) | -0.5% | (2,679) | -0.32% | (2,656) | -0.27% | (1,659) | -0.27% | (1,678) | -2.12% | (4,101) | -0.94% | (16) | -0.01% | (456) | -0.16% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 4,285 | 0.5% | 1,588 | 0.19% | 5,751 | 0.58% | 3,801 | 0.62% | 1,103 | 1.39% | 0 | 0% | 2,443 | 0.87% | 2,777 | 0.75% | 714 | 0.43% | 335 | 0.09% | 1,504 | 1.95% | ||||||
| 非金融資產減損損失 | 61,032 | 7.12% | 8,852 | 1.05% | 19,272 | 1.95% | 9,304 | 1.52% | 21,884 | 27.58% | 12,734 | 2.93% | (11,862) | -6.56% | (316) | -0.11% | (5,434) | -1.48% | 6,544 | 3.92% | (2,616) | -0.72% | 8,901 | 11.55% | 6,103 | -2.42% | 10,692 | 47.59% |
| 未實現外幣兌換損失（利益） | (99,087) | -11.56% | (11,684) | -1.39% | 9,864 | 1% | 5,490 | 0.9% | 9,476 | 11.94% | 6,011 | 1.38% | (46) | -0.03% | 13,312 | 4.77% | ||||||||||||
| 收益費損項目合計 | (43,189) | -5.04% | (27,318) | -3.24% | 39,468 | 3.99% | 51,502 | 8.44% | 34,823 | 43.89% | 23,305 | 5.36% | (19,055) | -10.54% | 13,922 | 4.98% | 70,425 | 19.14% | 29,282 | 17.53% | 13,347 | 3.69% | 4,748 | 6.16% | 11,399 | -4.52% | 13,555 | 60.34% |
| 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 | 79,471 | 9.27% | 624,815 | 74.11% | 406,051 | 41.03% | 178,465 | 29.25% | 194,261 | 244.86% | 11,375 | 2.62% | 7,113 | 3.94% | ||||||||||||||
| 應收票據（增加）減少 | (86,817) | -10.13% | 95,097 | 11.28% | 211,107 | 21.33% | 110,945 | 18.18% | 154,602 | 194.87% | 89,941 | 20.7% | 4,428 | 2.45% | 84,441 | 30.23% | 10,097 | 2.74% | (3,207) | -1.92% | (36,001) | -9.96% | 35,029 | 45.46% | (5,522) | 2.19% | (10,543) | -46.93% |
| 應收帳款（增加）減少 | (915,513) | -106.83% | (545,637) | -64.72% | (249,682) | -25.23% | (58,221) | -9.54% | (508,897) | -641.45% | (171,876) | -39.56% | 97,772 | 54.1% | (29,423) | -10.53% | 209,644 | 56.99% | 99,775 | 59.72% | 401,873 | 111.17% | 196,726 | 255.31% | (20,229) | 8.01% | 132,008 | 587.59% |
| 存貨（增加）減少 | 270,088 | 31.51% | 243,092 | 28.84% | 357,548 | 36.13% | 59,329 | 9.72% | (229,539) | -289.33% | 382,647 | 88.06% | 23,828 | 13.18% | (23,482) | -8.41% | 85,321 | 23.19% | (415) | -0.25% | 34,836 | 9.64% | (134,861) | -175.02% | 23,429 | -9.28% | 110,875 | 493.52% |
| 其他流動資產（增加）減少 | 10,947 | 1.28% | (14,968) | -1.78% | 25,959 | 2.62% | 6,423 | 1.05% | 14,535 | 18.32% | 8,567 | 1.97% | 4,291 | 2.37% | (9,878) | -3.54% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (641,824) | -74.89% | 402,399 | 47.73% | 750,983 | 75.88% | 296,941 | 48.67% | (375,038) | -472.73% | 320,654 | 73.8% | 137,432 | 76.04% | (7,588) | -2.72% | 332,655 | 90.43% | 170,456 | 102.03% | 515,654 | 142.65% | (22,444) | -29.13% | (41,657) | 16.5% | 146,926 | 653.99% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 2,973 | 0.35% | 0 | 0% | (62) | -0.04% | ||||||||||||||||||||||
| 應付帳款增加（減少） | 913,871 | 106.63% | (5,050) | -0.6% | (85,409) | -8.63% | 125,771 | 20.61% | 178,216 | 224.64% | (72,126) | -16.6% | (159,698) | -88.36% | 104,946 | 37.57% | (30,128) | -8.19% | (86,425) | -51.73% | (210,168) | -58.14% | 42,048 | 54.57% | (259,323) | 102.72% | (165,380) | -736.13% |
| 其他應付款增加（減少） | (22,906) | -2.67% | (68,405) | -8.11% | (53,121) | -5.37% | (119,239) | -19.54% | (4,883) | -6.15% | (125,730) | -28.94% | (6,023) | -3.33% | 2,145 | 0.77% | (54,531) | -14.82% | (12,335) | -7.38% | (31,099) | -8.6% | (2,084) | -2.7% | (1,423) | 0.56% | (14,185) | -63.14% |
| 其他流動負債增加（減少） | 1,160 | 0.14% | 62,898 | 7.46% | 23,333 | 2.36% | (24,963) | -4.09% | 5,562 | 7.01% | 49,566 | 11.41% | 51,743 | 28.63% | 50,098 | 17.93% | ||||||||||||
| 淨確定福利負債增加(減少) | 152 | 0.02% | (1,360) | -0.16% | (1,014) | -0.1% | (1,107) | -0.18% | (950) | -1.2% | (792) | -0.18% | (588) | -0.33% | 429 | 0.15% | (456) | -0.12% | (717) | -0.43% | (4,907) | -1.36% | (356) | -0.46% | (317) | 0.13% | (370) | -1.65% |
| 與營業活動相關之負債之淨變動合計 | 895,250 | 104.46% | (11,917) | -1.41% | (116,211) | -11.74% | (19,538) | -3.2% | 177,945 | 224.3% | (149,082) | -34.31% | (114,566) | -63.39% | 157,618 | 56.42% | (95,445) | -25.95% | (103,622) | -62.03% | (252,320) | -69.8% | 55,434 | 71.94% | (242,414) | 96.02% | (184,315) | -820.42% |
| 與營業活動相關之資產及負債之淨變動合計 | 253,426 | 29.57% | 390,482 | 46.32% | 634,772 | 64.14% | 277,403 | 45.46% | (197,093) | -248.43% | 171,572 | 39.49% | 22,866 | 12.65% | 150,030 | 53.71% | 237,210 | 64.48% | 66,834 | 40.01% | 263,334 | 72.85% | 32,990 | 42.81% | (284,071) | 112.52% | (37,389) | -166.42% |
| 調整項目合計 | 210,237 | 24.53% | 363,164 | 43.08% | 674,240 | 68.13% | 328,905 | 53.91% | (162,270) | -204.54% | 194,877 | 44.85% | 3,811 | 2.11% | 163,952 | 58.69% | 307,635 | 83.63% | 96,116 | 57.53% | 276,681 | 76.54% | 37,738 | 48.98% | (272,672) | 108.01% | (23,834) | -106.09% |
| 營運產生之現金流入（流出） | 1,015,094 | 118.45% | 940,575 | 111.57% | 1,070,483 | 108.17% | 689,175 | 112.95% | 131,515 | 165.77% | 491,791 | 113.18% | 237,277 | 131.29% | 311,050 | 111.35% | 390,487 | 106.15% | 188,044 | 112.56% | 381,469 | 105.53% | 87,003 | 112.91% | (240,764) | 95.37% | 31,147 | 138.64% |
| 退還（支付）之所得稅 | (158,077) | -18.45% | (97,532) | -11.57% | (80,844) | -8.17% | (79,027) | -12.95% | (52,180) | -65.77% | (57,278) | -13.18% | (56,547) | -31.29% | (31,698) | -11.35% | (22,634) | -6.15% | (20,983) | -12.56% | (19,979) | -5.53% | (9,949) | -12.91% | (11,698) | 4.63% | (8,681) | -38.64% |
| 營業活動之淨現金流入（流出） | 857,017 | 100% | 843,043 | 100% | 989,639 | 100% | 610,148 | 100% | 79,335 | 100% | 434,513 | 100% | 180,730 | 100% | 279,352 | 100% | 367,853 | 100% | 167,061 | 100% | 361,490 | 100% | 77,054 | 100% | (252,462) | 100% | 22,466 | 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 | 4,621 | -1.84% | 9,818 | 1.36% | 11,473 | -1.48% | 19,335 | -6.25% | 56,799 | 71.19% | 0 | 0% | 9,698 | -3.39% | 1,195 | -0.3% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,832,246) | 729.92% | (709,363) | -97.91% | (672,940) | 86.66% | (1,211,178) | 391.73% | (194,501) | -243.77% | (22,531) | 52.51% | (293,820) | 102.7% | (356,961) | 90.65% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,531,954 | -610.29% | 1,178,470 | 162.66% | 161,402 | -20.79% | 908,669 | -293.89% | 251,154 | 314.78% | ||||||||||||||||||
| 取得採用權益法之投資 | (3,000) | 1.2% | (2,560) | -0.35% | (7,400) | 0.95% | (12,200) | 3.95% | (4,000) | -5.01% | 0 | 0% | ||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | 243,021 | 33.54% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (7,945) | 3.17% | (13,182) | -1.82% | (260,599) | 33.56% | (1,580) | 0.51% | (2,654) | -3.33% | (3,419) | 7.97% | (4,515) | 1.58% | (5,699) | 1.45% | (3,781) | -122.36% | (1,319) | -3.09% | (2,741) | -75.97% | (785) | -2.16% | (1,002) | 2% | (3,856) | -45.28% |
| 存出保證金增加 | 0 | 0% | (3,490) | -0.48% | (2,633) | 0.34% | 0 | 0% | (382) | -0.48% | (666) | 1.55% | 422 | -0.11% | (304) | -9.84% | (1,020) | -2.39% | (1,069) | -29.63% | (582) | -1.6% | (59) | 0.12% | 0 | 0% | ||
| 存出保證金減少 | 842 | -0.34% | 0 | 0% | 2,613 | -0.85% | (1,228) | 0.43% | 0 | 0% | 381 | 4.47% | ||||||||||||||||
| 取得無形資產 | (614) | 0.24% | (752) | -0.1% | 0 | 0% | (1,200) | 0.39% | (980) | -1.23% | 0 | 0% | (670) | 0.23% | (700) | 0.18% | 0 | 0 | 0% | (290) | -8.04% | (529) | -1.46% | (510) | 1.02% | (995) | -11.69% | |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | 0 | 0% | (12,651) | -1.75% | ||||||||||||||||||||||||
| 收取之利息 | 52,289 | -20.83% | 33,953 | 4.69% | 8,848 | -1.14% | 2,588 | -0.84% | 3,673 | 4.6% | 12,451 | -29.02% | 6,813 | -2.38% | 5,837 | -1.48% | 3,896 | 126.08% | 4,887 | 11.45% | 5,206 | 144.29% | 5,023 | 13.84% | 3,410 | -6.82% | 2,954 | 34.69% |
| 收取之股利 | 3,079 | -1.23% | 1,220 | 0.17% | 358 | -0.05% | 982 | -0.32% | 0 | 0% | 155 | -0.36% | 0 | 0% | 415 | 13.43% | 0 | 0% | 864 | -1.73% | 678 | 7.96% | ||||||
| 投資活動之淨現金流入（流出） | (251,020) | 100% | 724,484 | 100% | (776,491) | 100% | (309,189) | 100% | 79,788 | 100% | (42,912) | 100% | (286,107) | 100% | (393,788) | 100% | 3,090 | 100% | 42,664 | 100% | 3,608 | 100% | 36,295 | 100% | (49,991) | 100% | 8,515 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 300,000 | -39.76% | 87,703 | -9.84% | 0 | 0% | 448,300 | 99.87% | 0 | 0% | ||||||||||||||||||
| 短期借款減少 | 0 | 0% | (284,766) | 31.96% | 0 | 0% | (150,000) | 102.65% | 0 | 0% | (11,800) | 96.48% | (176,600) | 99.23% | (552,523) | 923.63% | 0 | 0% | (37,000) | 99.82% | ||||||||
| 償還長期借款 | 0 | 0% | (68,148) | 7.65% | ||||||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (686) | 0.08% | 0 | 0% | (371) | 0.25% | ||||||||||||||||||||
| 租賃本金償還 | (18,978) | 2.52% | (15,075) | 1.69% | (7,466) | 1.42% | (6,726) | 1.23% | (4,445) | -62.67% | (3,403) | 2.33% | (2,385) | 153.08% | ||||||||||||||
| 發放現金股利 | (835,026) | 110.66% | (618,429) | 69.41% | (551,080) | 104.78% | (547,962) | 100.54% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 員工執行認股權 | 0 | 0% | 6,646 | -0.75% | 8,141 | -1.55% | 9,871 | -1.81% | 11,652 | 164.27% | 4,841 | -3.31% | 1,000 | -64.18% | 125 | 100% | ||||||||||||
| 取得子公司股權 | (199,737) | 26.47% | ||||||||||||||||||||||||||
| 處分子公司股權（未喪失控制力） | 11,250 | -1.49% | ||||||||||||||||||||||||||
| 支付之利息 | (11,375) | 1.51% | (1,414) | 0.16% | (135) | 0.03% | (198) | 0.04% | (114) | -1.61% | (1,601) | 1.1% | (524) | 33.63% | 0 | 0% | (36) | -0.91% | (431) | 3.52% | (1,363) | 0.77% | (2,943) | 4.92% | (917) | -0.2% | (66) | 0.18% |
| 非控制權益變動 | (689) | 0.09% | 3,078 | -0.35% | 4,600 | -0.87% | 0 | 0% | 4,407 | -3.02% | 0 | 0% | 1,500 | 0.33% | 0 | 0% | ||||||||||||
| 其他籌資活動 | 0 | 0% | 82 | -0.01% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (754,555) | 100% | (891,009) | 100% | (525,940) | 100% | (545,015) | 100% | 7,093 | 100% | (146,127) | 100% | (1,558) | 100% | 125 | 100% | 3,964 | 100% | (12,231) | 100% | (177,963) | 100% | (59,821) | 100% | 448,883 | 100% | (37,066) | 100% |
| 匯率變動對現金及約當現金之影響 | (57,176) | 8,875 | (1,782) | 11,822 | (5,211) | (1,799) | 2,054 | (1,186) | (4,423) | (2,909) | (2,727) | 1,022 | 259 | (62) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (205,734) | 685,393 | (314,574) | (232,234) | 161,005 | 243,675 | (104,881) | (115,497) | 370,484 | 194,585 | 184,408 | 54,550 | 146,689 | (6,147) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,772,606 | 492,357 | 1,054,159 | 1,016,070 | 637,890 | 335,497 | 238,626 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,566,872 | 1,177,750 | 739,585 | 783,836 | 798,895 | 579,172 | 133,745 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,566,872 | 1,177,750 | 739,585 | 783,836 | 798,895 | 579,172 | 133,745 | 625,622 | 881,007 | 706,990 | 346,413 | 196,598 | 163,298 | 13,181 | ||||||||||||||
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
零壹(3029) 2025年第1季「營業活動之現金流」單季為NT$1,265萬元、較上一季衰退-98.28%；而今年初至今累積為NT$1,265萬元、較去年同期衰退-95.5%。
單季
零壹(3029) 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$1,265萬元，較上一季衰退-98.28%，為過去11年同期中的第11高。
同時零壹過去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-30.71%、-46.04%與-20.45%。
其中稅前淨利為NT$3.78億元，收益費損相關之調整項目為NT$3,507萬元，所得稅/利息等之影響數為NT$-209萬元
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$1,265萬元，較去年同期衰退-95.5%，為過去11年同期中的第11高。
同時零壹過去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-30.71%、-46.04%與-20.45%。
其中稅前淨利為NT$3.78億元，收益費損相關之調整項目為NT$3,507萬元，所得稅/利息等之影響數為NT$-209萬元
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） | 377,576 | 274,935 | 222,151 | 183,547 | 145,541 | 116,407 | 106,687 | 74,408 | 19,097 | 30,440 | 62,035 | 20,549 | 6,300 | 35,337 | ||||||||||||||
| 收益費損項目合計 | 35,066 | (4,766) | 5,378 | 3,546 | (3,047) | 15,885 | (14,279) | (4,844) | 41,398 | 16,373 | (7,101) | 11,219 | 15,582 | 8,168 | ||||||||||||||
| 折舊費用 | 18,276 | 12,298 | 8,215 | 7,778 | 6,034 | 5,718 | 4,577 | 2,611 | 1,559 | 2,126 | 1,753 | 1,777 | 2,800 | 2,555 | ||||||||||||||
| 攤銷費用 | 5,843 | 496 | 528 | 268 | 235 | 228 | 181 | 175 | 364 | 443 | 551 | 1,025 | 921 | 861 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (397,901) | 11,243 | (101,840) | (149,062) | (74,923) | 143,691 | (121,530) | 251,569 | 185,060 | 147,059 | 69,906 | 43,431 | (4,978) | (40,847) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 12,651 | 280,841 | 125,310 | 38,036 | 67,376 | 276,574 | (28,155) | 321,000 | 245,452 | 193,675 | 124,598 | 74,895 | 16,751 | 2,473 | ||||||||||||||
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） | 377,576 | 5.58% | 274,935 | 6.86% | 222,151 | 5.97% | 183,547 | 5.97% | 145,541 | 5.03% | 116,407 | 4.6% | 106,687 | 5.09% | 74,408 | 4.94% | 19,097 | 1.36% | 30,440 | 2.34% | 62,035 | 4.99% | 20,549 | 1.94% | 6,300 | 0.71% | 35,337 | 3.26% |
| 收益費損項目合計 | 35,066 | 277.18% | (4,766) | -1.7% | 5,378 | 4.29% | 3,546 | 9.32% | (3,047) | -4.52% | 15,885 | 5.74% | (14,279) | 50.72% | (4,844) | -1.51% | 41,398 | 16.87% | 16,373 | 8.45% | (7,101) | -5.7% | 11,219 | 14.98% | 15,582 | 93.02% | 8,168 | 330.29% |
| 折舊費用 | 18,276 | 144.46% | 12,298 | 4.38% | 8,215 | 6.56% | 7,778 | 20.45% | 6,034 | 8.96% | 5,718 | 2.07% | 4,577 | -16.26% | 2,611 | 0.81% | 1,559 | 0.64% | 2,126 | 1.1% | 1,753 | 1.41% | 1,777 | 2.37% | 2,800 | 16.72% | 2,555 | 103.32% |
| 攤銷費用 | 5,843 | 46.19% | 496 | 0.18% | 528 | 0.42% | 268 | 0.7% | 235 | 0.35% | 228 | 0.08% | 181 | -0.64% | 175 | 0.05% | 364 | 0.15% | 443 | 0.23% | 551 | 0.44% | 1,025 | 1.37% | 921 | 5.5% | 861 | 34.82% |
| 與營業活動相關之資產及負債之淨變動合計 | (397,901) | -3145.21% | 11,243 | 4% | (101,840) | -81.27% | (149,062) | -391.9% | (74,923) | -111.2% | 143,691 | 51.95% | (121,530) | 431.65% | 251,569 | 78.37% | 185,060 | 75.4% | 147,059 | 75.93% | 69,906 | 56.11% | 43,431 | 57.99% | (4,978) | -29.72% | (40,847) | -1651.72% |
| 營業活動之淨現金流入（流出） | 12,651 | 100% | 280,841 | 100% | 125,310 | 100% | 38,036 | 100% | 67,376 | 100% | 276,574 | 100% | (28,155) | 100% | 321,000 | 100% | 245,452 | 100% | 193,675 | 100% | 124,598 | 100% | 74,895 | 100% | 16,751 | 100% | 2,473 | 100% |
投資活動之淨現金流
零壹(3029) 2025年第1季「投資活動之淨現金流」單季為NT$1,278萬元、較上一季成長104.72%；而今年初至今累積為NT$1,278萬元、較去年同期衰退-96.67%。
單季
零壹(3029) 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$1,278萬元，較上一季成長104.72%，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$1,278萬元，較去年同期衰退-96.67%，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） | 12,783 | 383,900 | (50,245) | (272,671) | 65,877 | (205,600) | 216,305 | (216,667) | (11,416) | 45,642 | 4,879 | 822 | (83,398) | 23,954 | ||||||||||||||
| 取得不動產、廠房及設備 | (5,524) | (4,904) | (1,293) | (685) | (1,290) | (1,393) | (2,491) | (3,149) | (573) | (230) | (339) | 0 | (732) | (2,131) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 40 | 0 | 15 | ||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | (670) | 0 | 0 | 0 | (291) | (529) | (300) | (233) | ||||||||||||||
| 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 | 0 | (15,000) | (17,160) | (2,428) | (19,217) | |||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 4,621 | 4,324 | 2,423 | 16,693 | 17,284 | 0 | 4,549 | 1,195 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,531,670) | (709,362) | (191,988) | (1,178,484) | (178,829) | (192,119) | 0 | (217,222) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,521,954 | 856,190 | 161,402 | 908,669 | 251,151 | 0 | 211,942 | |||||||||||||||||||||
| 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） | 12,783 | 100% | 383,900 | 100% | (50,245) | 100% | (272,671) | 100% | 65,877 | 100% | (205,600) | 100% | 216,305 | 100% | (216,667) | 100% | (11,416) | 100% | 45,642 | 100% | 4,879 | 100% | 822 | 100% | (83,398) | 100% | 23,954 | 100% |
| 取得不動產、廠房及設備 | (5,524) | -43.21% | (4,904) | -1.28% | (1,293) | 2.57% | (685) | 0.25% | (1,290) | -1.96% | (1,393) | 0.68% | (2,491) | -1.15% | (3,149) | 1.45% | (573) | 5.02% | (230) | -0.5% | (339) | -6.95% | 0 | 0% | (732) | 0.88% | (2,131) | -8.9% |
| 處分不動產、廠房及設備 | 0 | 0% | 40 | -0.02% | 0 | 0% | 15 | -0.01% | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (670) | -0.31% | 0 | 0 | 0 | 0% | (291) | -5.96% | (529) | -64.36% | (300) | 0.36% | (233) | -0.97% | |||||||
| 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 | 0 | 0% | (15,000) | 29.85% | (17,160) | 6.29% | (2,428) | -3.69% | (19,217) | 9.35% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 4,621 | 36.15% | 4,324 | 1.13% | 2,423 | -4.82% | 16,693 | -6.12% | 17,284 | 26.24% | 0 | 0% | 4,549 | 2.1% | 1,195 | -0.55% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,531,670) | -11982.09% | (709,362) | -184.78% | (191,988) | 382.1% | (1,178,484) | 432.2% | (178,829) | -271.46% | (192,119) | 93.44% | 0 | 0% | (217,222) | 100.26% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,521,954 | 11906.08% | 856,190 | 223.02% | 161,402 | -321.23% | 908,669 | -333.25% | 251,151 | 381.24% | 0 | 0% | 211,942 | 97.98% | ||||||||||||||
| 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
零壹(3029) 2025年第1季「籌資活動之淨現金流」單季為NT$-2.02億元、較上一季衰退-122.78%；而今年初至今累積為NT$-2.02億元、較去年同期成長43.54%。
單季
零壹(3029) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.02億元，較上一季衰退-122.78%，為過去11年同期中的第10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$-2.02億元，較去年同期成長43.54%，為過去11年同期中的第10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） | (202,359) | (358,394) | 414 | 3,419 | 8,162 | 105,403 | (100,554) | 0 | 3,981 | (14,061) | (179,132) | (39,270) | 113,713 | (29,032) | ||||||||||||||
| 短期借款增加 | 0 | 101,000 | 0 | 114,000 | 0 | |||||||||||||||||||||||
| 短期借款減少 | 0 | (284,766) | (100,000) | 0 | 4,000 | (13,800) | (178,000) | (37,523) | 0 | (29,000) | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | 0 | (68,148) | ||||||||||||||||||||||||||
| 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） | (202,359) | 100% | (358,394) | 100% | 414 | 100% | 3,419 | 100% | 8,162 | 100% | 105,403 | 100% | (100,554) | 100% | 0 | 3,981 | 100% | (14,061) | 100% | (179,132) | 100% | (39,270) | 100% | 113,713 | 100% | (29,032) | 100% | |
| 短期借款增加 | 0 | 0% | 101,000 | 95.82% | 0 | 0% | 114,000 | 100.25% | 0 | 0% | ||||||||||||||||||
| 短期借款減少 | 0 | 0% | (284,766) | 79.46% | (100,000) | 99.45% | 0 | 4,000 | 100.48% | (13,800) | 98.14% | (178,000) | 99.37% | (37,523) | 95.55% | 0 | 0% | (29,000) | 99.89% | |||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (68,148) | 19.01% | ||||||||||||||||||||||||
| 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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