3036
123
TWD+1.00 (0.82%)
2025.05.21收盤
文曄－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 3,501,447 | 1,982,470 | 977,118 | 2,800,160 | 1,898,161 | 785,680 | 489,898 | 712,987 | 615,157 | 493,253 | 571,512 | 406,658 | 356,332 | 279,002 | ||||||||||||||
| 本期稅前淨利（淨損） | 3,501,447 | 1,982,470 | 977,118 | 2,800,160 | 1,898,161 | 785,680 | 489,898 | 712,987 | 615,157 | 493,253 | 571,512 | 406,658 | 356,332 | 279,002 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 300,563 | 108,692 | 107,560 | 87,466 | 87,759 | 74,893 | 69,494 | 17,666 | 13,712 | 16,744 | 16,167 | 14,620 | 11,420 | 11,352 | ||||||||||||||
| 攤銷費用 | 110,690 | 28,771 | 24,308 | 8,905 | 4,360 | 2,785 | 1,684 | 2,625 | 1,812 | 4,633 | 6,469 | 5,609 | 13,708 | 12,478 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 101,631 | 531 | 2,813 | 13 | 2,936 | 25,217 | 977 | 20,642 | 21,286 | 22,844 | 4,403 | (535) | 8,350 | (3,210) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 118,287 | (230,847) | 66,705 | 47,904 | (48,851) | (121,249) | 4,307 | (5,559) | 0 | 9,381 | ||||||||||||||||||
| 利息費用 | 794,760 | 445,023 | 737,693 | 146,132 | 94,351 | 225,236 | 278,199 | 181,525 | 114,937 | 59,662 | 46,110 | 38,709 | 30,035 | 26,602 | ||||||||||||||
| 利息收入 | (149,407) | (76,935) | (17,303) | (1,626) | (1,390) | (3,699) | (5,404) | (1,073) | ||||||||||||||||||||
| 股利收入 | (9,028) | (21,239) | (25,245) | 0 | (5,689) | |||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 79,730 | 16,283 | 41,671 | 58,229 | 9,034 | |||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 3,485 | 7,932 | (3,808) | 855 | 1,303 | 5,441 | 26,748 | 22,399 | 28,178 | 28,525 | 18,545 | 4,042 | 1,299 | 2,884 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 730 | 1,265 | (315) | 0 | 316 | 19 | 109 | 31 | ||||||||||||||||||||
| 非金融資產減損損失 | 104,320 | 0 | 0 | |||||||||||||||||||||||||
| 收益費損項目合計 | 1,455,761 | 279,476 | 934,079 | 366,489 | 149,818 | 208,643 | 375,968 | 232,567 | 109,844 | 111,672 | 30,699 | 61,718 | 63,312 | 60,572 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (4,635,432) | 8,959,644 | 15,551,795 | 621,015 | 1,902,386 | (2,340,652) | 1,579,160 | 1,638,467 | 8,126,872 | (940,948) | (6,149,713) | (1,195,732) | 102,780 | (1,130,977) | ||||||||||||||
| 其他應收款（增加）減少 | (95,528) | (1,493,700) | 663,452 | (401,257) | (107,045) | 189,773 | 736,855 | (383,667) | (1,927,505) | (274,055) | 3,655,444 | (1,410,322) | 671,279 | (3,404,667) | ||||||||||||||
| 存貨（增加）減少 | (8,625,517) | (4,347,190) | (980,365) | (3,337,502) | (5,109,922) | 1,532,433 | (17,334) | (2,939,844) | (2,879,678) | (533,660) | (1,002,170) | 123,002 | (619,433) | 562,078 | ||||||||||||||
| 預付款項（增加）減少 | (38,060) | 17,875 | (168,668) | (46,469) | 121,513 | (13,470) | (549) | (28,830) | (106,187) | (39,657) | 60,829 | (38,848) | (162,341) | 15,874 | ||||||||||||||
| 其他流動資產（增加）減少 | 155,315 | (14,790) | (78,076) | (12,583) | (25,724) | |||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (13,239,222) | 3,121,839 | 14,988,138 | (3,176,796) | (3,218,792) | (631,916) | 2,298,132 | (1,713,874) | 3,213,502 | (1,788,320) | (3,435,610) | (2,521,900) | (7,715) | (3,957,692) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | (60,509) | 162,700 | (70,328) | (19,532) | 44,414 | 54,279 | (9,280) | (255) | ||||||||||||||||||||
| 合約負債增加（減少） | (121,119) | (190,020) | (29,488) | 168,813 | (11,745) | 63,235 | 35,874 | 57,374 | ||||||||||||||||||||
| 應付帳款增加（減少） | 20,785,383 | (2,764,590) | (10,328,615) | 1,022,950 | (4,018,261) | (11,832,643) | (6,128,097) | (1,515,202) | (1,171,254) | 2,733,985 | 3,026,962 | 1,252,519 | (1,118,093) | 1,665,649 | ||||||||||||||
| 其他應付款增加（減少） | 1,139,174 | 1,878,723 | (849,268) | (92,952) | (317,298) | (322,442) | (485,390) | (354,433) | (174,182) | (204,379) | (302,580) | (228,260) | (182,322) | (107,402) | ||||||||||||||
| 其他流動負債增加（減少） | 210,438 | (259,365) | (33,229) | (168,651) | 58,325 | (78,864) | (169,686) | (7,231) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 13,071 | (11,431) | 0 | (459) | 1,320 | 1,628 | (2,085) | (2,195) | (1,112) | (1,022) | (1,803) | |||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 21,966,438 | (1,183,983) | (11,310,928) | 910,628 | (4,244,565) | (12,116,435) | (6,757,038) | (1,818,427) | (1,386,459) | 2,565,618 | 2,751,828 | 1,027,587 | (1,305,142) | 1,571,436 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 8,727,216 | 1,937,856 | 3,677,210 | (2,266,168) | (7,463,357) | (12,748,351) | (4,458,906) | (3,532,301) | 1,827,043 | 777,298 | (683,782) | (1,494,313) | (1,312,857) | (2,386,256) | ||||||||||||||
| 調整項目合計 | 10,182,977 | 2,217,332 | 4,611,289 | (1,899,679) | (7,313,539) | (12,539,708) | (4,082,938) | (3,299,734) | 1,936,887 | 888,970 | (653,083) | (1,432,595) | (1,249,545) | (2,325,684) | ||||||||||||||
| 營運產生之現金流入（流出） | 13,684,424 | 4,199,802 | 5,588,407 | 900,481 | (5,415,378) | (11,754,028) | (3,593,040) | (2,586,747) | 2,552,044 | 1,382,223 | (81,571) | (1,025,937) | (893,213) | (2,046,682) | ||||||||||||||
| 收取之利息 | 149,407 | 76,935 | 17,303 | 1,626 | 1,390 | 3,699 | 5,404 | 1,073 | 1,300 | 739 | 858 | 727 | 1,500 | 1,326 | ||||||||||||||
| 收取之股利 | 9,028 | 21,239 | 25,245 | 0 | 5,689 | 0 | 0 | |||||||||||||||||||||
| 支付之利息 | (815,790) | (414,170) | (761,370) | (146,638) | (87,762) | (193,915) | (262,941) | (167,798) | (116,771) | (59,023) | (44,711) | (36,916) | (32,058) | (22,632) | ||||||||||||||
| 退還（支付）之所得稅 | (207,225) | (66,949) | (33,405) | (60,922) | (44,740) | (19,758) | (4,595) | (11,457) | (6,154) | (4,784) | (6,931) | (10,724) | (28,522) | (6,620) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 12,819,844 | 3,816,857 | 4,836,180 | 694,547 | (5,546,490) | (11,964,002) | (3,855,172) | (2,759,240) | 2,430,419 | 1,319,155 | (132,355) | (1,072,850) | (952,293) | (2,074,608) | ||||||||||||||
| 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 | 8,208,757 | 0 | 865,461 | 119,434 | 53,947 | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,307) | (39,951) | (7,200) | (30,000) | (50,000) | |||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (985,795) | (8,096) | (22,439) | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (188,201) | (24,124) | (61,735) | (18,780) | (32,943) | (15,294) | (44,702) | (32,946) | (10,674) | (7,375) | (4,955) | (15,058) | (6,133) | (6,731) | ||||||||||||||
| 處分不動產、廠房及設備 | 1,732 | 4,292 | 326 | 0 | 65 | 31 | ||||||||||||||||||||||
| 存出保證金增加 | (291) | (8,820) | (6,456) | (36,959) | ||||||||||||||||||||||||
| 存出保證金減少 | 1,679 | 39,437 | 2,481 | 1,580 | ||||||||||||||||||||||||
| 取得無形資產 | (10,012) | (68) | (378) | (3,144) | (430) | 0 | 0 | (1,074) | 0 | (2,114) | (7,080) | (16,617) | 0 | 0 | ||||||||||||||
| 處分無形資產 | 382 | |||||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產減少 | 122,962 | 0 | 24,816 | 0 | 16,000 | 14,446 | ||||||||||||||||||||||
| 其他非流動資產增加 | (75,619) | 0 | (9,869) | (768) | (930) | 1,840 | (23,935) | (1,158) | (572) | (25,132) | (2,666) | |||||||||||||||||
| 其他非流動資產減少 | 0 | 19,669 | 8,416 | 0 | 23,822 | 7,352 | 0 | 5,805 | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,134,470) | 8,237,248 | (135,104) | (203,150) | 14,636 | 56,449 | (12,473) | (105,170) | (152,817) | (74,672) | 22,325 | (41,595) | 49,309 | 439,759 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 425,107,092 | 228,626,378 | 211,101,370 | 136,406,668 | 6,751,468 | 20,008,698 | 3,282,796 | 3,616,300 | (1,707,487) | (1,052,760) | 0 | 1,492,699 | 527,742 | 2,170,488 | ||||||||||||||
| 短期借款減少 | (420,460,347) | (222,876,459) | (214,830,184) | (137,073,416) | (1,335,808) | |||||||||||||||||||||||
| 應付短期票券增加 | 791,590 | 0 | 1,441,195 | 0 | 458,273 | 597,827 | (53,124) | 127,613 | 399,728 | 0 | ||||||||||||||||||
| 應付短期票券減少 | 0 | (350,292) | 0 | (1,601,670) | ||||||||||||||||||||||||
| 舉借長期借款 | 65,657,669 | 19,280,000 | 4,824,180 | 1,678,980 | 0 | 136,000 | 0 | |||||||||||||||||||||
| 償還長期借款 | (79,395,628) | (12,241,897) | (6,379,035) | 0 | (120,424) | (310,780) | (554,640) | 0 | (34,510) | (674,150) | (612,135) | 0 | (269,151) | |||||||||||||||
| 租賃本金償還 | (188,820) | (64,515) | (66,741) | (51,273) | (45,446) | (42,076) | (38,958) | |||||||||||||||||||||
| 其他非流動負債增加 | 43,734 | 0 | 514 | 0 | 1,971 | 2,387 | 0 | 412 | ||||||||||||||||||||
| 其他非流動負債減少 | 0 | (53,413) | 0 | (1,456) | (416) | (4,518) | (913) | (97) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 現金增資 | 0 | 7,396,604 | 0 | 0 | 1,995,000 | |||||||||||||||||||||||
| 員工執行認股權 | 218,448 | 452,072 | 124,845 | 0 | 0 | 0 | 0 | 11,395 | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (8,226,262) | 20,168,478 | (3,784,921) | (642,167) | 7,163,879 | 20,439,507 | 2,879,021 | 3,189,273 | (1,305,788) | (1,084,883) | (15,099) | 880,976 | 663,742 | 1,912,732 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 331,407 | 39,956 | (482,302) | 636,105 | 37,458 | 161,290 | 13,816 | (71,127) | (140,037) | (32,795) | (22,050) | 18,717 | 58,026 | (63,099) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 3,790,519 | 32,262,539 | 433,853 | 485,335 | 1,669,483 | 8,693,244 | (974,808) | 253,736 | 831,777 | 126,805 | (147,179) | (214,752) | (181,216) | 214,784 | ||||||||||||||
| 期初現金及約當現金餘額 | 39,727,726 | 22,747,549 | 5,383,254 | 4,679,576 | 3,627,112 | 3,106,631 | 3,335,181 | 2,288,075 | 2,080,772 | 1,579,320 | 1,551,837 | 1,779,370 | 1,612,808 | 1,268,257 | ||||||||||||||
| 期末現金及約當現金餘額 | 43,518,245 | 55,010,088 | 5,817,107 | 5,164,911 | 5,296,595 | 11,799,875 | 2,360,373 | 2,541,811 | 2,912,549 | 1,706,125 | 1,404,658 | 1,564,618 | 1,431,592 | 1,483,041 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 43,518,245 | 10.07% | 55,010,088 | 18.62% | 5,817,107 | 3.08% | 5,164,911 | 2.84% | 5,296,595 | 3.91% | 11,799,875 | 10.78% | 2,360,373 | 2.58% | 2,541,811 | 3.28% | 2,912,549 | 5.09% | 1,706,125 | 3.53% | 1,404,658 | 3.07% | 1,564,618 | 4.22% | 1,431,592 | 4.47% | 1,483,041 | 4.8% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 3,501,447 | 1.42% | 1,982,470 | 1.03% | 977,118 | 0.81% | 2,800,160 | 2.19% | 1,898,161 | 1.94% | 785,680 | 1.01% | 489,898 | 0.73% | 712,987 | 1.44% | 615,157 | 1.6% | 493,253 | 1.81% | 571,512 | 2% | 406,658 | 1.77% | 356,332 | 1.78% | 279,002 | 1.55% |
| 本期稅前淨利（淨損） | 3,501,447 | 27.31% | 1,982,470 | 51.94% | 977,118 | 20.2% | 2,800,160 | 403.16% | 1,898,161 | -34.22% | 785,680 | -6.57% | 489,898 | -12.71% | 712,987 | -25.84% | 615,157 | 25.31% | 493,253 | 37.39% | 571,512 | -431.8% | 406,658 | -37.9% | 356,332 | -37.42% | 279,002 | -13.45% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 300,563 | 2.34% | 108,692 | 2.85% | 107,560 | 2.22% | 87,466 | 12.59% | 87,759 | -1.58% | 74,893 | -0.63% | 69,494 | -1.8% | 17,666 | -0.64% | 13,712 | 0.56% | 16,744 | 1.27% | 16,167 | -12.21% | 14,620 | -1.36% | 11,420 | -1.2% | 11,352 | -0.55% |
| 攤銷費用 | 110,690 | 0.86% | 28,771 | 0.75% | 24,308 | 0.5% | 8,905 | 1.28% | 4,360 | -0.08% | 2,785 | -0.02% | 1,684 | -0.04% | 2,625 | -0.1% | 1,812 | 0.07% | 4,633 | 0.35% | 6,469 | -4.89% | 5,609 | -0.52% | 13,708 | -1.44% | 12,478 | -0.6% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 101,631 | 0.79% | 531 | 0.01% | 2,813 | 0.06% | 13 | 0% | 2,936 | -0.05% | 25,217 | -0.21% | 977 | -0.03% | 20,642 | -0.75% | 21,286 | 0.88% | 22,844 | 1.73% | 4,403 | -3.33% | (535) | 0.05% | 8,350 | -0.88% | (3,210) | 0.15% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 118,287 | 0.92% | (230,847) | -6.05% | 66,705 | 1.38% | 47,904 | 6.9% | (48,851) | 0.88% | (121,249) | 1.01% | 4,307 | -0.11% | (5,559) | 0.2% | 0 | 0% | 9,381 | 0.71% | ||||||||
| 利息費用 | 794,760 | 6.2% | 445,023 | 11.66% | 737,693 | 15.25% | 146,132 | 21.04% | 94,351 | -1.7% | 225,236 | -1.88% | 278,199 | -7.22% | 181,525 | -6.58% | 114,937 | 4.73% | 59,662 | 4.52% | 46,110 | -34.84% | 38,709 | -3.61% | 30,035 | -3.15% | 26,602 | -1.28% |
| 利息收入 | (149,407) | -1.17% | (76,935) | -2.02% | (17,303) | -0.36% | (1,626) | -0.23% | (1,390) | 0.03% | (3,699) | 0.03% | (5,404) | 0.14% | (1,073) | 0.04% | ||||||||||||
| 股利收入 | (9,028) | -0.07% | (21,239) | -0.56% | (25,245) | -0.52% | 0 | 0% | (5,689) | 0.21% | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 79,730 | 0.62% | 16,283 | 0.43% | 41,671 | 0.86% | 58,229 | 8.38% | 9,034 | -0.16% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 3,485 | 0.03% | 7,932 | 0.21% | (3,808) | -0.08% | 855 | 0.12% | 1,303 | -0.02% | 5,441 | -0.05% | 26,748 | -0.69% | 22,399 | -0.81% | 28,178 | 1.16% | 28,525 | 2.16% | 18,545 | -14.01% | 4,042 | -0.38% | 1,299 | -0.14% | 2,884 | -0.14% |
| 處分及報廢不動產、廠房及設備損失（利益） | 730 | 0.01% | 1,265 | 0.03% | (315) | -0.01% | 0 | 0% | 316 | -0.01% | 19 | 0% | 109 | 0% | 31 | 0% | ||||||||||||
| 非金融資產減損損失 | 104,320 | 0.81% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 收益費損項目合計 | 1,455,761 | 11.36% | 279,476 | 7.32% | 934,079 | 19.31% | 366,489 | 52.77% | 149,818 | -2.7% | 208,643 | -1.74% | 375,968 | -9.75% | 232,567 | -8.43% | 109,844 | 4.52% | 111,672 | 8.47% | 30,699 | -23.19% | 61,718 | -5.75% | 63,312 | -6.65% | 60,572 | -2.92% |
| 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 | ||||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (4,635,432) | -36.16% | 8,959,644 | 234.74% | 15,551,795 | 321.57% | 621,015 | 89.41% | 1,902,386 | -34.3% | (2,340,652) | 19.56% | 1,579,160 | -40.96% | 1,638,467 | -59.38% | 8,126,872 | 334.38% | (940,948) | -71.33% | (6,149,713) | 4646.38% | (1,195,732) | 111.45% | 102,780 | -10.79% | (1,130,977) | 54.52% |
| 其他應收款（增加）減少 | (95,528) | -0.75% | (1,493,700) | -39.13% | 663,452 | 13.72% | (401,257) | -57.77% | (107,045) | 1.93% | 189,773 | -1.59% | 736,855 | -19.11% | (383,667) | 13.9% | (1,927,505) | -79.31% | (274,055) | -20.78% | 3,655,444 | -2761.85% | (1,410,322) | 131.46% | 671,279 | -70.49% | (3,404,667) | 164.11% |
| 存貨（增加）減少 | (8,625,517) | -67.28% | (4,347,190) | -113.89% | (980,365) | -20.27% | (3,337,502) | -480.53% | (5,109,922) | 92.13% | 1,532,433 | -12.81% | (17,334) | 0.45% | (2,939,844) | 106.55% | (2,879,678) | -118.48% | (533,660) | -40.45% | (1,002,170) | 757.18% | 123,002 | -11.46% | (619,433) | 65.05% | 562,078 | -27.09% |
| 預付款項（增加）減少 | (38,060) | -0.3% | 17,875 | 0.47% | (168,668) | -3.49% | (46,469) | -6.69% | 121,513 | -2.19% | (13,470) | 0.11% | (549) | 0.01% | (28,830) | 1.04% | (106,187) | -4.37% | (39,657) | -3.01% | 60,829 | -45.96% | (38,848) | 3.62% | (162,341) | 17.05% | 15,874 | -0.77% |
| 其他流動資產（增加）減少 | 155,315 | 1.21% | (14,790) | -0.39% | (78,076) | -1.61% | (12,583) | -1.81% | (25,724) | 0.46% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (13,239,222) | -103.27% | 3,121,839 | 81.79% | 14,988,138 | 309.92% | (3,176,796) | -457.39% | (3,218,792) | 58.03% | (631,916) | 5.28% | 2,298,132 | -59.61% | (1,713,874) | 62.11% | 3,213,502 | 132.22% | (1,788,320) | -135.57% | (3,435,610) | 2595.75% | (2,521,900) | 235.07% | (7,715) | 0.81% | (3,957,692) | 190.77% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | (60,509) | -0.47% | 162,700 | 4.26% | (70,328) | -1.45% | (19,532) | -2.81% | 44,414 | -0.8% | 54,279 | -0.45% | (9,280) | 0.24% | (255) | 0.01% | ||||||||||||
| 合約負債增加（減少） | (121,119) | -0.94% | (190,020) | -4.98% | (29,488) | -0.61% | 168,813 | 24.31% | (11,745) | 0.21% | 63,235 | -0.53% | 35,874 | -0.93% | 57,374 | -2.08% | ||||||||||||
| 應付帳款增加（減少） | 20,785,383 | 162.13% | (2,764,590) | -72.43% | (10,328,615) | -213.57% | 1,022,950 | 147.28% | (4,018,261) | 72.45% | (11,832,643) | 98.9% | (6,128,097) | 158.96% | (1,515,202) | 54.91% | (1,171,254) | -48.19% | 2,733,985 | 207.25% | 3,026,962 | -2287% | 1,252,519 | -116.75% | (1,118,093) | 117.41% | 1,665,649 | -80.29% |
| 其他應付款增加（減少） | 1,139,174 | 8.89% | 1,878,723 | 49.22% | (849,268) | -17.56% | (92,952) | -13.38% | (317,298) | 5.72% | (322,442) | 2.7% | (485,390) | 12.59% | (354,433) | 12.85% | (174,182) | -7.17% | (204,379) | -15.49% | (302,580) | 228.61% | (228,260) | 21.28% | (182,322) | 19.15% | (107,402) | 5.18% |
| 其他流動負債增加（減少） | 210,438 | 1.64% | (259,365) | -6.8% | (33,229) | -0.69% | (168,651) | -24.28% | 58,325 | -1.05% | (78,864) | 0.66% | (169,686) | 4.4% | (7,231) | 0.26% | ||||||||||||
| 淨確定福利負債增加(減少) | 13,071 | 0.1% | (11,431) | -0.3% | 0 | 0% | (459) | 0.01% | 1,320 | -0.05% | 1,628 | 0.07% | (2,085) | -0.16% | (2,195) | 1.66% | (1,112) | 0.1% | (1,022) | 0.11% | (1,803) | 0.09% | ||||||
| 與營業活動相關之負債之淨變動合計 | 21,966,438 | 171.35% | (1,183,983) | -31.02% | (11,310,928) | -233.88% | 910,628 | 131.11% | (4,244,565) | 76.53% | (12,116,435) | 101.27% | (6,757,038) | 175.27% | (1,818,427) | 65.9% | (1,386,459) | -57.05% | 2,565,618 | 194.49% | 2,751,828 | -2079.13% | 1,027,587 | -95.78% | (1,305,142) | 137.05% | 1,571,436 | -75.75% |
| 與營業活動相關之資產及負債之淨變動合計 | 8,727,216 | 68.08% | 1,937,856 | 50.77% | 3,677,210 | 76.04% | (2,266,168) | -326.28% | (7,463,357) | 134.56% | (12,748,351) | 106.56% | (4,458,906) | 115.66% | (3,532,301) | 128.02% | 1,827,043 | 75.17% | 777,298 | 58.92% | (683,782) | 516.63% | (1,494,313) | 139.28% | (1,312,857) | 137.86% | (2,386,256) | 115.02% |
| 調整項目合計 | 10,182,977 | 79.43% | 2,217,332 | 58.09% | 4,611,289 | 95.35% | (1,899,679) | -273.51% | (7,313,539) | 131.86% | (12,539,708) | 104.81% | (4,082,938) | 105.91% | (3,299,734) | 119.59% | 1,936,887 | 79.69% | 888,970 | 67.39% | (653,083) | 493.43% | (1,432,595) | 133.53% | (1,249,545) | 131.21% | (2,325,684) | 112.1% |
| 營運產生之現金流入（流出） | 13,684,424 | 106.74% | 4,199,802 | 110.03% | 5,588,407 | 115.55% | 900,481 | 129.65% | (5,415,378) | 97.64% | (11,754,028) | 98.24% | (3,593,040) | 93.2% | (2,586,747) | 93.75% | 2,552,044 | 105% | 1,382,223 | 104.78% | (81,571) | 61.63% | (1,025,937) | 95.63% | (893,213) | 93.8% | (2,046,682) | 98.65% |
| 收取之利息 | 149,407 | 1.17% | 76,935 | 2.02% | 17,303 | 0.36% | 1,626 | 0.23% | 1,390 | -0.03% | 3,699 | -0.03% | 5,404 | -0.14% | 1,073 | -0.04% | 1,300 | 0.05% | 739 | 0.06% | 858 | -0.65% | 727 | -0.07% | 1,500 | -0.16% | 1,326 | -0.06% |
| 收取之股利 | 9,028 | 0.07% | 21,239 | 0.56% | 25,245 | 0.52% | 0 | 0% | 5,689 | -0.21% | 0 | 0% | 0 | 0% | ||||||||||||||
| 支付之利息 | (815,790) | -6.36% | (414,170) | -10.85% | (761,370) | -15.74% | (146,638) | -21.11% | (87,762) | 1.58% | (193,915) | 1.62% | (262,941) | 6.82% | (167,798) | 6.08% | (116,771) | -4.8% | (59,023) | -4.47% | (44,711) | 33.78% | (36,916) | 3.44% | (32,058) | 3.37% | (22,632) | 1.09% |
| 退還（支付）之所得稅 | (207,225) | -1.62% | (66,949) | -1.75% | (33,405) | -0.69% | (60,922) | -8.77% | (44,740) | 0.81% | (19,758) | 0.17% | (4,595) | 0.12% | (11,457) | 0.42% | (6,154) | -0.25% | (4,784) | -0.36% | (6,931) | 5.24% | (10,724) | 1% | (28,522) | 3% | (6,620) | 0.32% |
| 營業活動之淨現金流入（流出） | 12,819,844 | 100% | 3,816,857 | 100% | 4,836,180 | 100% | 694,547 | 100% | (5,546,490) | 100% | (11,964,002) | 100% | (3,855,172) | 100% | (2,759,240) | 100% | 2,430,419 | 100% | 1,319,155 | 100% | (132,355) | 100% | (1,072,850) | 100% | (952,293) | 100% | (2,074,608) | 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 | 0 | 0% | 8,208,757 | 99.65% | 0 | 0% | 865,461 | 5913.23% | 119,434 | 211.58% | 53,947 | -432.51% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,307) | 0.12% | (39,951) | 29.57% | (7,200) | 3.54% | (30,000) | -204.97% | (50,000) | -88.58% | ||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (985,795) | 86.89% | (8,096) | 3.99% | (22,439) | 21.34% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (188,201) | 16.59% | (24,124) | -0.29% | (61,735) | 45.69% | (18,780) | 9.24% | (32,943) | -225.08% | (15,294) | -27.09% | (44,702) | 358.39% | (32,946) | 31.33% | (10,674) | 6.98% | (7,375) | 9.88% | (4,955) | -22.19% | (15,058) | 36.2% | (6,133) | -12.44% | (6,731) | -1.53% |
| 處分不動產、廠房及設備 | 1,732 | -0.15% | 4,292 | 0.05% | 326 | -0.24% | 0 | 0% | 65 | 0.44% | 31 | 0.05% | ||||||||||||||||
| 存出保證金增加 | (291) | 0.03% | (8,820) | -0.11% | (6,456) | 4.78% | (36,959) | 18.19% | ||||||||||||||||||||
| 存出保證金減少 | 1,679 | -0.15% | 39,437 | 0.48% | 2,481 | -1.84% | 1,580 | -0.78% | ||||||||||||||||||||
| 取得無形資產 | (10,012) | 0.88% | (68) | 0% | (378) | 0.28% | (3,144) | 1.55% | (430) | -2.94% | 0 | 0 | 0% | (1,074) | 1.02% | 0 | 0% | (2,114) | 2.83% | (7,080) | -31.71% | (16,617) | 39.95% | 0 | 0 | |||
| 處分無形資產 | 382 | -0.03% | ||||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產減少 | 122,962 | -10.84% | 0 | 0% | 24,816 | -18.37% | 0 | 0% | 16,000 | 28.34% | 14,446 | -115.82% | ||||||||||||||||
| 其他非流動資產增加 | (75,619) | 6.67% | 0 | 0% | (9,869) | 4.86% | (768) | 6.16% | (930) | 0.88% | 1,840 | -1.2% | (23,935) | 32.05% | (1,158) | -5.19% | (572) | 1.38% | (25,132) | -50.97% | (2,666) | -0.61% | ||||||
| 其他非流動資產減少 | 0 | 0% | 19,669 | 0.24% | 8,416 | -6.23% | 0 | 0% | 23,822 | 162.76% | 7,352 | 13.02% | 0 | 0% | 5,805 | -13.96% | ||||||||||||
| 投資活動之淨現金流入（流出） | (1,134,470) | 100% | 8,237,248 | 100% | (135,104) | 100% | (203,150) | 100% | 14,636 | 100% | 56,449 | 100% | (12,473) | 100% | (105,170) | 100% | (152,817) | 100% | (74,672) | 100% | 22,325 | 100% | (41,595) | 100% | 49,309 | 100% | 439,759 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 425,107,092 | -5167.68% | 228,626,378 | 1133.58% | 211,101,370 | -5577.43% | 136,406,668 | -21241.62% | 6,751,468 | 94.24% | 20,008,698 | 97.89% | 3,282,796 | 114.02% | 3,616,300 | 113.39% | (1,707,487) | 130.76% | (1,052,760) | 97.04% | 0 | 0% | 1,492,699 | 169.44% | 527,742 | 79.51% | 2,170,488 | 113.48% |
| 短期借款減少 | (420,460,347) | 5111.2% | (222,876,459) | -1105.07% | (214,830,184) | 5675.95% | (137,073,416) | 21345.45% | (1,335,808) | 8847% | ||||||||||||||||||
| 應付短期票券增加 | 791,590 | -9.62% | 0 | 0% | 1,441,195 | -38.08% | 0 | 0% | 458,273 | 6.4% | 597,827 | 2.92% | (53,124) | -1.85% | 127,613 | 4% | 399,728 | -30.61% | 0 | 0% | ||||||||
| 應付短期票券減少 | 0 | 0% | (350,292) | -1.74% | 0 | 0% | (1,601,670) | 249.42% | ||||||||||||||||||||
| 舉借長期借款 | 65,657,669 | -798.15% | 19,280,000 | 95.59% | 4,824,180 | -127.46% | 1,678,980 | -261.46% | 0 | 0% | 136,000 | 20.49% | 0 | 0% | ||||||||||||||
| 償還長期借款 | (79,395,628) | 965.15% | (12,241,897) | -60.7% | (6,379,035) | 168.54% | 0 | 0% | (120,424) | -0.59% | (310,780) | -10.79% | (554,640) | -17.39% | 0 | 0% | (34,510) | 3.18% | (674,150) | 4464.87% | (612,135) | -69.48% | 0 | 0% | (269,151) | -14.07% | ||
| 租賃本金償還 | (188,820) | 2.3% | (64,515) | -0.32% | (66,741) | 1.76% | (51,273) | 7.98% | (45,446) | -0.63% | (42,076) | -0.21% | (38,958) | -1.35% | ||||||||||||||
| 其他非流動負債增加 | 43,734 | -0.53% | 0 | 0% | 514 | -0.01% | 0 | 0% | 1,971 | -0.15% | 2,387 | -0.22% | 0 | 0% | 412 | 0.05% | ||||||||||||
| 其他非流動負債減少 | 0 | 0% | (53,413) | -0.26% | 0 | 0% | (1,456) | 0.23% | (416) | -0.01% | (4,518) | -0.02% | (913) | -0.03% | (97) | 0.64% | ||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0 | 0 | |||||||||||||
| 現金增資 | 0 | 0% | 7,396,604 | 36.67% | 0 | 0% | 0 | 0% | 1,995,000 | -13212.8% | ||||||||||||||||||
| 員工執行認股權 | 218,448 | -2.66% | 452,072 | 2.24% | 124,845 | -3.3% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 11,395 | 0.6% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (8,226,262) | 100% | 20,168,478 | 100% | (3,784,921) | 100% | (642,167) | 100% | 7,163,879 | 100% | 20,439,507 | 100% | 2,879,021 | 100% | 3,189,273 | 100% | (1,305,788) | 100% | (1,084,883) | 100% | (15,099) | 100% | 880,976 | 100% | 663,742 | 100% | 1,912,732 | 100% |
| 匯率變動對現金及約當現金之影響 | 331,407 | 39,956 | (482,302) | 636,105 | 37,458 | 161,290 | 13,816 | (71,127) | (140,037) | (32,795) | (22,050) | 18,717 | 58,026 | (63,099) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 3,790,519 | 32,262,539 | 433,853 | 485,335 | 1,669,483 | 8,693,244 | (974,808) | 253,736 | 831,777 | 126,805 | (147,179) | (214,752) | (181,216) | 214,784 | ||||||||||||||
| 期初現金及約當現金餘額 | 39,727,726 | 22,747,549 | 5,383,254 | 4,679,576 | 3,627,112 | 3,106,631 | 3,335,181 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 43,518,245 | 55,010,088 | 5,817,107 | 5,164,911 | 5,296,595 | 11,799,875 | 2,360,373 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 43,518,245 | 55,010,088 | 5,817,107 | 5,164,911 | 5,296,595 | 11,799,875 | 2,360,373 | 2,541,811 | 2,912,549 | 1,706,125 | 1,404,658 | 1,564,618 | 1,431,592 | 1,483,041 | ||||||||||||||
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
文曄(3036) 2025年第1季「營業活動之現金流」單季為NT$128億元、較上一季衰退-32.01%；而今年初至今累積為NT$128億元、較去年同期成長235.87%。
單季
文曄(3036) 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$128億元，較上一季衰退-32.01%，為過去11年同期中的第1高。
同時文曄過去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164.28%、25.16%與58.31%。
其中稅前淨利為NT$35.01億元，收益費損相關之調整項目為NT$14.56億元，所得稅/利息等之影響數為NT$-8.65億元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$128億元，較去年同期成長235.87%，為過去11年同期中的第1高。
同時文曄過去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164.28%、25.16%與58.31%。
其中稅前淨利為NT$35.01億元，收益費損相關之調整項目為NT$14.56億元，所得稅/利息等之影響數為NT$-8.65億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 3,501,447 | 1,982,470 | 977,118 | 2,800,160 | 1,898,161 | 785,680 | 489,898 | 712,987 | 615,157 | 493,253 | 571,512 | 406,658 | 356,332 | 279,002 | ||||||||||||||
| 收益費損項目合計 | 1,455,761 | 279,476 | 934,079 | 366,489 | 149,818 | 208,643 | 375,968 | 232,567 | 109,844 | 111,672 | 30,699 | 61,718 | 63,312 | 60,572 | ||||||||||||||
| 折舊費用 | 300,563 | 108,692 | 107,560 | 87,466 | 87,759 | 74,893 | 69,494 | 17,666 | 13,712 | 16,744 | 16,167 | 14,620 | 11,420 | 11,352 | ||||||||||||||
| 攤銷費用 | 110,690 | 28,771 | 24,308 | 8,905 | 4,360 | 2,785 | 1,684 | 2,625 | 1,812 | 4,633 | 6,469 | 5,609 | 13,708 | 12,478 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 8,727,216 | 1,937,856 | 3,677,210 | (2,266,168) | (7,463,357) | (12,748,351) | (4,458,906) | (3,532,301) | 1,827,043 | 777,298 | (683,782) | (1,494,313) | (1,312,857) | (2,386,256) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 12,819,844 | 3,816,857 | 4,836,180 | 694,547 | (5,546,490) | (11,964,002) | (3,855,172) | (2,759,240) | 2,430,419 | 1,319,155 | (132,355) | (1,072,850) | (952,293) | (2,074,608) | ||||||||||||||
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） | 3,501,447 | 1.42% | 1,982,470 | 1.03% | 977,118 | 0.81% | 2,800,160 | 2.19% | 1,898,161 | 1.94% | 785,680 | 1.01% | 489,898 | 0.73% | 712,987 | 1.44% | 615,157 | 1.6% | 493,253 | 1.81% | 571,512 | 2% | 406,658 | 1.77% | 356,332 | 1.78% | 279,002 | 1.55% |
| 收益費損項目合計 | 1,455,761 | 11.36% | 279,476 | 7.32% | 934,079 | 19.31% | 366,489 | 52.77% | 149,818 | -2.7% | 208,643 | -1.74% | 375,968 | -9.75% | 232,567 | -8.43% | 109,844 | 4.52% | 111,672 | 8.47% | 30,699 | -23.19% | 61,718 | -5.75% | 63,312 | -6.65% | 60,572 | -2.92% |
| 折舊費用 | 300,563 | 2.34% | 108,692 | 2.85% | 107,560 | 2.22% | 87,466 | 12.59% | 87,759 | -1.58% | 74,893 | -0.63% | 69,494 | -1.8% | 17,666 | -0.64% | 13,712 | 0.56% | 16,744 | 1.27% | 16,167 | -12.21% | 14,620 | -1.36% | 11,420 | -1.2% | 11,352 | -0.55% |
| 攤銷費用 | 110,690 | 0.86% | 28,771 | 0.75% | 24,308 | 0.5% | 8,905 | 1.28% | 4,360 | -0.08% | 2,785 | -0.02% | 1,684 | -0.04% | 2,625 | -0.1% | 1,812 | 0.07% | 4,633 | 0.35% | 6,469 | -4.89% | 5,609 | -0.52% | 13,708 | -1.44% | 12,478 | -0.6% |
| 與營業活動相關之資產及負債之淨變動合計 | 8,727,216 | 68.08% | 1,937,856 | 50.77% | 3,677,210 | 76.04% | (2,266,168) | -326.28% | (7,463,357) | 134.56% | (12,748,351) | 106.56% | (4,458,906) | 115.66% | (3,532,301) | 128.02% | 1,827,043 | 75.17% | 777,298 | 58.92% | (683,782) | 516.63% | (1,494,313) | 139.28% | (1,312,857) | 137.86% | (2,386,256) | 115.02% |
| 營業活動之淨現金流入（流出） | 12,819,844 | 100% | 3,816,857 | 100% | 4,836,180 | 100% | 694,547 | 100% | (5,546,490) | 100% | (11,964,002) | 100% | (3,855,172) | 100% | (2,759,240) | 100% | 2,430,419 | 100% | 1,319,155 | 100% | (132,355) | 100% | (1,072,850) | 100% | (952,293) | 100% | (2,074,608) | 100% |
投資活動之淨現金流
文曄(3036) 2025年第1季「投資活動之淨現金流」單季為NT$-11.34億元、較上一季衰退-4999.89%；而今年初至今累積為NT$-11.34億元、較去年同期衰退-113.77%。
單季
文曄(3036) 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$-11.34億元，較上一季衰退-4999.89%，為過去11年同期中的第12高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-11.34億元，較去年同期衰退-113.77%，為過去11年同期中的第12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） | (1,134,470) | 8,237,248 | (135,104) | (203,150) | 14,636 | 56,449 | (12,473) | (105,170) | (152,817) | (74,672) | 22,325 | (41,595) | 49,309 | 439,759 | ||||||||||||||
| 取得不動產、廠房及設備 | (188,201) | (24,124) | (61,735) | (18,780) | (32,943) | (15,294) | (44,702) | (32,946) | (10,674) | (7,375) | (4,955) | (15,058) | (6,133) | (6,731) | ||||||||||||||
| 處分不動產、廠房及設備 | 1,732 | 4,292 | 326 | 0 | 65 | 31 | ||||||||||||||||||||||
| 取得無形資產 | (10,012) | (68) | (378) | (3,144) | (430) | 0 | 0 | (1,074) | 0 | (2,114) | (7,080) | (16,617) | 0 | 0 | ||||||||||||||
| 處分無形資產 | 382 | |||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,307) | (39,951) | (7,200) | (30,000) | (50,000) | |||||||||||||||||||||||
| 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 | (1,895) | 0 | (120,597) | (796,302) | 0 | (20,000) | (31,601) | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 8,208,757 | 0 | 865,461 | 119,434 | 53,947 | ||||||||||||||||||||||
| 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） | (1,134,470) | 100% | 8,237,248 | 100% | (135,104) | 100% | (203,150) | 100% | 14,636 | 100% | 56,449 | 100% | (12,473) | 100% | (105,170) | 100% | (152,817) | 100% | (74,672) | 100% | 22,325 | 100% | (41,595) | 100% | 49,309 | 100% | 439,759 | 100% |
| 取得不動產、廠房及設備 | (188,201) | 16.59% | (24,124) | -0.29% | (61,735) | 45.69% | (18,780) | 9.24% | (32,943) | -225.08% | (15,294) | -27.09% | (44,702) | 358.39% | (32,946) | 31.33% | (10,674) | 6.98% | (7,375) | 9.88% | (4,955) | -22.19% | (15,058) | 36.2% | (6,133) | -12.44% | (6,731) | -1.53% |
| 處分不動產、廠房及設備 | 1,732 | -0.15% | 4,292 | 0.05% | 326 | -0.24% | 0 | 0% | 65 | 0.44% | 31 | 0.05% | ||||||||||||||||
| 取得無形資產 | (10,012) | 0.88% | (68) | 0% | (378) | 0.28% | (3,144) | 1.55% | (430) | -2.94% | 0 | 0 | 0% | (1,074) | 1.02% | 0 | 0% | (2,114) | 2.83% | (7,080) | -31.71% | (16,617) | 39.95% | 0 | 0 | |||
| 處分無形資產 | 382 | -0.03% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,307) | 0.12% | (39,951) | 29.57% | (7,200) | 3.54% | (30,000) | -204.97% | (50,000) | -88.58% | ||||||||||||||||||
| 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 | (1,895) | -0.02% | 0 | 0% | (120,597) | 59.36% | (796,302) | -5440.71% | 0 | 0% | (20,000) | 160.35% | (31,601) | 30.05% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 8,208,757 | 99.65% | 0 | 0% | 865,461 | 5913.23% | 119,434 | 211.58% | 53,947 | -432.51% | ||||||||||||||||
| 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
文曄(3036) 2025年第1季「籌資活動之淨現金流」單季為NT$-82.26億元、較上一季成長56.29%；而今年初至今累積為NT$-82.26億元、較去年同期衰退-140.79%。
單季
文曄(3036) 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$-82.26億元，較上一季成長56.29%，為過去11年同期中的第12高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-82.26億元，較去年同期衰退-140.79%，為過去11年同期中的第12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） | (8,226,262) | 20,168,478 | (3,784,921) | (642,167) | 7,163,879 | 20,439,507 | 2,879,021 | 3,189,273 | (1,305,788) | (1,084,883) | (15,099) | 880,976 | 663,742 | 1,912,732 | ||||||||||||||
| 短期借款增加 | 425,107,092 | 228,626,378 | 211,101,370 | 136,406,668 | 6,751,468 | 20,008,698 | 3,282,796 | 3,616,300 | (1,707,487) | (1,052,760) | 0 | 1,492,699 | 527,742 | 2,170,488 | ||||||||||||||
| 短期借款減少 | (420,460,347) | (222,876,459) | (214,830,184) | (137,073,416) | (1,335,808) | |||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 65,657,669 | 19,280,000 | 4,824,180 | 1,678,980 | 0 | 136,000 | 0 | |||||||||||||||||||||
| 償還長期借款 | (79,395,628) | (12,241,897) | (6,379,035) | 0 | (120,424) | (310,780) | (554,640) | 0 | (34,510) | (674,150) | (612,135) | 0 | (269,151) | |||||||||||||||
| 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） | (8,226,262) | 100% | 20,168,478 | 100% | (3,784,921) | 100% | (642,167) | 100% | 7,163,879 | 100% | 20,439,507 | 100% | 2,879,021 | 100% | 3,189,273 | 100% | (1,305,788) | 100% | (1,084,883) | 100% | (15,099) | 100% | 880,976 | 100% | 663,742 | 100% | 1,912,732 | 100% |
| 短期借款增加 | 425,107,092 | -5167.68% | 228,626,378 | 1133.58% | 211,101,370 | -5577.43% | 136,406,668 | -21241.62% | 6,751,468 | 94.24% | 20,008,698 | 97.89% | 3,282,796 | 114.02% | 3,616,300 | 113.39% | (1,707,487) | 130.76% | (1,052,760) | 97.04% | 0 | 0% | 1,492,699 | 169.44% | 527,742 | 79.51% | 2,170,488 | 113.48% |
| 短期借款減少 | (420,460,347) | 5111.2% | (222,876,459) | -1105.07% | (214,830,184) | 5675.95% | (137,073,416) | 21345.45% | (1,335,808) | 8847% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 65,657,669 | -798.15% | 19,280,000 | 95.59% | 4,824,180 | -127.46% | 1,678,980 | -261.46% | 0 | 0% | 136,000 | 20.49% | 0 | 0% | ||||||||||||||
| 償還長期借款 | (79,395,628) | 965.15% | (12,241,897) | -60.7% | (6,379,035) | 168.54% | 0 | 0% | (120,424) | -0.59% | (310,780) | -10.79% | (554,640) | -17.39% | 0 | 0% | (34,510) | 3.18% | (674,150) | 4464.87% | (612,135) | -69.48% | 0 | 0% | (269,151) | -14.07% | ||
| 發放現金股利 | 0 | 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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