3041
26.7
TWD-1.35 (-4.81%)
2025.08.20收盤
揚智－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） | (94,145) | -36.88% | (32,727) | -7.98% | (268,120) | -81.7% | 36,875 | 4.98% | (23,404) | -3.37% | (85,531) | -17.55% | (161,683) | -36.96% | (217,145) | -36.19% | (119,862) | -13.32% | (108,947) | -13.68% | (156,604) | -23.78% | 48,590 | 4.78% | 952,900 | 99.76% | 265,691 | 20.58% |
| 本期稅前淨利（淨損） | (94,145) | (32,727) | (268,120) | 36,875 | (23,404) | (85,531) | (161,683) | (217,145) | (119,862) | (108,947) | (156,604) | 48,590 | 952,900 | 265,691 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 6,025 | 6,203 | 7,336 | 8,126 | 8,758 | 8,183 | 12,143 | 9,758 | 11,628 | 13,019 | 12,240 | 11,223 | 12,496 | 15,575 | ||||||||||||||
| 攤銷費用 | 10,879 | 13,362 | 16,287 | 17,194 | 24,886 | 22,667 | 25,788 | 29,860 | 32,647 | 31,360 | 31,940 | 28,454 | 30,338 | 18,913 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (6) | 0 | 761 | 496 | (253) | (2,369) | (6,135) | 12 | (430) | 11,203 | 0 | (2) | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,514) | 6,257 | (4,965) | 2,450 | (2,455) | 1,774 | (1,853) | (132) | (744) | (1,113) | 665 | (6,657) | 14 | 19 | ||||||||||||||
| 利息費用 | 5,462 | 9,485 | 183 | 107 | 244 | (4) | 395 | 68 | 3 | 4 | 66 | 8 | 16 | 118 | ||||||||||||||
| 利息收入 | (3,370) | (1,660) | (3,095) | (1,708) | (1,736) | (2,874) | (6,301) | (6,343) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 685 | 0 | 1,118 | 1,774 | 11,650 | 1,867 | 1,359 | 644 | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 1,168 | 20,665 | 38,210 | (13) | (12) | (14) | 3 | 0 | 0 | 0 | 0 | 1,540 | 2,454 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0 | 0 | 4 | 5 | 0 | (378) | 0 | ||||||||||||||||||||
| 處分其他資產損失（利益） | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
| 處分投資損失（利益） | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 0 | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 239 | 1,010 | 105 | (2,323) | 46 | (68) | 2,912 | 1,308 | ||||||||||||||||||||
| 收益費損項目合計 | 17,400 | 35,825 | 37,038 | 59,006 | 41,132 | 35,329 | 75,256 | 101,805 | 58,015 | 71,189 | 82,916 | 44,067 | (854,964) | 26,639 | ||||||||||||||
| 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 | 63,182 | (53,485) | 52,486 | (185,381) | 7,631 | 64,062 | (24,832) | (119,635) | 44,754 | 25,746 | 19,595 | 33,716 | 3,912 | 236,252 | ||||||||||||||
| 其他應收款（增加）減少 | 5,546 | (12,769) | (16,063) | (45,639) | 26,072 | (15,987) | 89,665 | 12,821 | (24,849) | (63,989) | 43,476 | 43,330 | 2,318 | 82,444 | ||||||||||||||
| 存貨（增加）減少 | 15,724 | 146,026 | 136,723 | (106,344) | (10,032) | (84,399) | 39,911 | 54,464 | (10,330) | 290 | (38,947) | (137,967) | (55,052) | (412) | ||||||||||||||
| 預付款項（增加）減少 | 16,268 | (36,282) | (23,559) | (15,550) | 8,668 | (13,559) | (235) | |||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 100,720 | 44,345 | 149,318 | (353,033) | 32,475 | (39,202) | 148,728 | 117,854 | (647) | 122,958 | (71,266) | (93,921) | (57,531) | 318,441 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (21,429) | 1,830 | (15,462) | 22,468 | 14,596 | (3,742) | 3,301 | (4,581) | ||||||||||||||||||||
| 應付帳款增加（減少） | 3,645 | (356,192) | (399,414) | 81,458 | (9,381) | (33,080) | (142,118) | (337,123) | 55,896 | (145,049) | (128,340) | (67,485) | 83,609 | (195,133) | ||||||||||||||
| 其他應付款增加（減少） | (27,834) | 8,456 | 159,186 | 46,435 | 23,914 | 29,966 | 27,387 | 16,512 | 77,912 | 6,938 | (49,558) | (25,630) | (34,302) | 46,910 | ||||||||||||||
| 負債準備增加（減少） | (1,965) | 3,254 | 137 | (31) | 347 | (5,380) | 1,834 | (3,400) | 249 | (292) | 2,190 | 5,924 | (595) | (2,092) | ||||||||||||||
| 其他流動負債增加（減少） | 413 | 1,377 | (692) | 5,684 | (7,476) | 336 | (10,090) | (854) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (47,170) | (341,275) | (256,245) | 156,014 | 22,000 | (4,395) | (80,284) | (329,446) | 133,298 | (135,750) | (194,291) | (98,127) | 46,121 | (173,076) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 53,550 | (296,930) | (106,927) | (197,019) | 54,475 | (43,597) | 68,444 | (211,592) | 132,651 | (12,792) | (265,557) | (192,048) | (11,410) | 145,365 | ||||||||||||||
| 調整項目合計 | 70,950 | (261,105) | (69,889) | (138,013) | 95,607 | (8,268) | 143,700 | (109,787) | 190,666 | 58,397 | (182,641) | (147,981) | (866,374) | 172,004 | ||||||||||||||
| 營運產生之現金流入（流出） | (23,195) | (293,832) | (338,009) | (101,138) | 72,203 | (93,799) | (17,983) | (326,932) | 70,804 | (50,550) | (339,245) | (99,391) | 86,526 | 437,695 | ||||||||||||||
| 收取之利息 | 3,370 | 1,660 | 3,095 | 1,708 | 1,736 | 2,874 | 4,010 | 7,813 | 7,160 | 8,703 | 12,196 | 13,480 | 11,571 | 8,790 | ||||||||||||||
| 支付之利息 | (5,990) | 4,856 | (183) | (107) | (244) | 4 | (395) | (68) | (3) | (4) | (66) | (8) | (16) | (118) | ||||||||||||||
| 退還（支付）之所得稅 | 1,652 | (328) | (1,362) | 237 | (426) | (983) | (3,367) | (3,886) | 857 | (5,522) | (31,272) | (66,288) | (142,835) | (79,048) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (24,163) | (287,644) | (336,459) | (99,300) | 73,269 | (91,904) | (17,585) | (322,741) | 79,295 | (47,373) | (358,387) | (152,207) | (44,754) | 367,319 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0 | 0 | (42,400) | (19,800) | (5,000) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 99,000 | 0 | 19,555 | 7,404 | 24,637 | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (202,421) | (52,936) | (402,293) | (59,989) | (68,685) | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 162,195 | 53,033 | 589,329 | 64,484 | 167,718 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | 0 | 0 | (3,545) | (5,079) | (7,383) | (530) | (2,802) | (19,726) | (7,608) | (2,388) | (2,603) | (3,731) | (14,246) | (9,010) | ||||||||||||||
| 存出保證金減少 | 17 | (13) | 186 | 161 | 0 | 3,014 | 0 | 0 | 296 | 189 | (291) | (117) | 140 | |||||||||||||||
| 取得無形資產 | (5,349) | (3,032) | 952 | (142) | (27,787) | (754) | 358 | (9,980) | (41,286) | (1,792) | (829) | (7,074) | (33,319) | (11,404) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (45,558) | 96,052 | 275,920 | 60,157 | 44,065 | (112,725) | 9,112 | (5,069) | (17,522) | 89,387 | 215,283 | 797,063 | 560,425 | (1,025,364) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | (90,000) | ||||||||||||||||||||||||||
| 存入保證金增加 | 0 | 3 | 0 | 0 | ||||||||||||||||||||||||
| 租賃本金償還 | (1,995) | (2,118) | (2,031) | (2,891) | (3,700) | (3,145) | (6,775) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 員工執行認股權 | 0 | 3,483 | 1,725 | 8,732 | ||||||||||||||||||||||||
| 員工購買庫藏股 | 0 | 0 | 0 | 10,183 | 4,425 | |||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 498,277 | 321,368 | 194,691 | 16,030 | 725 | (26,684) | 6,921 | 0 | (44,461) | |||||||||||||||||||
| 匯率變動對現金及約當現金之影響 | (32,745) | 4,146 | (15,674) | (8,207) | (4,004) | (8,003) | 1,634 | 1,464 | 3,345 | (5,893) | (270) | (3,854) | (747) | (1,408) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 395,811 | 133,922 | 118,478 | (31,320) | 114,055 | (239,316) | 82 | (326,346) | 20,657 | 36,121 | (143,374) | 641,002 | 508,193 | (658,506) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 707,736 | 1,055,280 | 674,166 | 418,878 | 1,577,367 | 1,963,440 | 2,521,659 | ||||||||||||||
| 期末現金及約當現金餘額 | 395,811 | 133,922 | 118,478 | (31,320) | 114,055 | (239,316) | 82 | 590,056 | 707,819 | 697,935 | 593,425 | 1,401,599 | 2,381,463 | 2,006,922 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,206,049 | 41.74% | 803,335 | 30.55% | 585,758 | 16.99% | 668,014 | 16.55% | 729,714 | 19.76% | 962,316 | 24.81% | 663,181 | 15.97% | 590,056 | 12.58% | 707,819 | 12.76% | 697,935 | 11.36% | 593,425 | 9.27% | 1,401,599 | 19.43% | 2,381,463 | 30.83% | 2,006,922 | 27.85% |
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） | (129,357) | -22.46% | (159,248) | -19.8% | (386,779) | -53.7% | 55,601 | 3.82% | (98,580) | -7.81% | (125,995) | -12.79% | (240,781) | -24.21% | (402,911) | -34.98% | (257,533) | -15.56% | (139,351) | -7.84% | (151,044) | -9.63% | 141,581 | 6.66% | 912,335 | 50.23% | 593,916 | 21.86% |
| 本期稅前淨利（淨損） | (129,357) | 146.35% | (159,248) | 50.32% | (386,779) | 83.84% | 55,601 | -384.54% | (98,580) | 83.86% | (125,995) | 91.59% | (240,781) | 229.49% | (402,911) | 80.87% | (257,533) | 141.39% | (139,351) | 81.82% | (151,044) | 76.63% | 141,581 | 291.18% | 912,335 | -8994.73% | 593,916 | 59.56% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 12,261 | -13.87% | 12,547 | -3.97% | 15,016 | -3.25% | 16,773 | -116% | 18,480 | -15.72% | 16,794 | -12.21% | 26,508 | -25.26% | 19,847 | -3.98% | 22,959 | -12.6% | 26,336 | -15.46% | 24,027 | -12.19% | 22,834 | 46.96% | 25,074 | -247.2% | 30,728 | 3.08% |
| 攤銷費用 | 18,702 | -21.16% | 26,786 | -8.46% | 32,545 | -7.05% | 36,685 | -253.72% | 50,090 | -42.61% | 48,038 | -34.92% | 49,327 | -47.01% | 58,821 | -11.81% | 62,890 | -34.53% | 67,643 | -39.72% | 65,318 | -33.14% | 60,130 | 123.66% | 59,884 | -590.4% | 38,385 | 3.85% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (5) | 0.01% | 0 | 0% | 471 | -0.1% | 487 | -3.37% | (229) | 0.19% | (10,140) | 7.37% | (6,057) | 5.77% | 26 | -0.01% | 0 | 0% | 11,203 | -6.58% | 0 | 0% | 643 | 1.32% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (8,191) | 9.27% | 21,043 | -6.65% | (11,648) | 2.52% | 8,085 | -55.92% | 6,954 | -5.92% | 2,064 | -1.5% | (774) | 0.74% | (658) | 0.13% | (1,562) | 0.86% | (6) | 0% | 799 | -0.41% | (2,647) | -5.44% | 120 | -1.18% | (139) | -0.01% |
| 利息費用 | 11,131 | -12.59% | 16,996 | -5.37% | 229 | -0.05% | 286 | -1.98% | 472 | -0.4% | 198 | -0.14% | 767 | -0.73% | 78 | -0.02% | 6 | 0% | 7 | 0% | 87 | -0.04% | 24 | 0.05% | 48 | -0.47% | 180 | 0.02% |
| 利息收入 | (5,355) | 6.06% | (3,634) | 1.15% | (6,946) | 1.51% | (3,194) | 22.09% | (3,388) | 2.88% | (6,064) | 4.41% | (13,100) | 12.49% | (14,087) | 2.83% | ||||||||||||
| 股份基礎給付酬勞成本 | 1,599 | -1.81% | 44 | -0.01% | 1,907 | -0.41% | 5,854 | -40.49% | 19,428 | -16.53% | 4,072 | -2.96% | 1,592 | -1.52% | 1,554 | -0.31% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0% | 2,791 | -0.88% | 45,681 | -9.9% | 68,054 | -470.67% | (25) | 0.02% | (25) | 0.02% | (27) | 0.03% | 125 | -0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (31) | 0.31% | 9 | 0% |
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 448 | -0.14% | 0 | 0% | (1,713) | 11.85% | 5 | 0% | (406) | 0.3% | (335) | 0.32% | 0 | 0% | ||||||||||||
| 處分其他資產損失（利益） | 0 | 0% | (55) | 0.02% | 0 | 0% | (155) | 1.07% | ||||||||||||||||||||
| 處分投資損失（利益） | 4 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (56) | 0.03% | (2,968) | 1.51% | 0 | 0% | (10) | 0% | ||||||||||||
| 未實現外幣兌換損失（利益） | (1,647) | 1.86% | 1,944 | -0.61% | 5,746 | -1.25% | 4,153 | -28.72% | 556 | -0.47% | 662 | -0.48% | 1,565 | -1.49% | (4,023) | 0.81% | ||||||||||||
| 收益費損項目合計 | 28,499 | -32.24% | 78,910 | -24.94% | 80,270 | -17.4% | 113,049 | -781.86% | 92,343 | -78.55% | 32,406 | -23.56% | 97,347 | -92.78% | 128,444 | -25.78% | 102,450 | -56.25% | 112,213 | -65.88% | 155,908 | -79.09% | 100,413 | 206.51% | (812,479) | 8010.24% | 51,112 | 5.13% |
| 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 | 41,610 | -47.08% | (29,608) | 9.36% | 60,056 | -13.02% | (120,561) | 833.81% | (34,041) | 28.96% | 105,043 | -76.36% | 44,864 | -42.76% | 27,129 | -5.45% | 430 | -0.24% | 58,853 | -34.55% | (510) | 0.26% | 392,239 | 806.68% | 242,000 | -2385.88% | 130,000 | 13.04% |
| 其他應收款（增加）減少 | (4,770) | 5.4% | (26,374) | 8.33% | 30,421 | -6.59% | (7,042) | 48.7% | 4,876 | -4.15% | (3,329) | 2.42% | 78,426 | -74.75% | 7,954 | -1.6% | (5,856) | 3.22% | 98,813 | -58.02% | 124,517 | -63.17% | (204,686) | -420.96% | 22,353 | -220.38% | 148,386 | 14.88% |
| 存貨（增加）減少 | 41,062 | -46.46% | 663 | -0.21% | (158,865) | 34.44% | (69,161) | 478.32% | (53,242) | 45.29% | (115,836) | 84.2% | 41,130 | -39.2% | (170,544) | 34.23% | (61,514) | 33.77% | (159,277) | 93.52% | (30,484) | 15.46% | (188,325) | -387.31% | (46,936) | 462.74% | (134,963) | -13.53% |
| 預付款項（增加）減少 | 19,356 | -21.9% | (24,205) | 7.65% | (25,547) | 5.54% | (21,213) | 146.71% | 16,587 | -14.11% | (19,428) | 191.54% | (5,548) | -0.56% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 97,258 | -110.04% | (79,524) | 25.13% | (94,179) | 20.42% | (217,176) | 1502.01% | (66,002) | 56.15% | (17,602) | 12.8% | 368,677 | -351.39% | (33,132) | 6.65% | (71,384) | 39.19% | 162,512 | -95.42% | 101,910 | -51.7% | (36,033) | -74.11% | 197,951 | -1951.6% | 144,104 | 14.45% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (8,506) | 9.62% | 2,669 | -0.84% | (5,462) | 1.18% | 20,480 | -141.64% | 20,909 | -17.79% | (13,759) | 10% | (2,991) | 2.85% | 4,377 | -0.88% | ||||||||||||
| 應付帳款增加（減少） | (46,128) | 52.19% | (93,788) | 29.64% | (111,251) | 24.12% | 23,828 | -164.8% | 26,020 | -22.13% | 64,859 | -47.15% | (140,417) | 133.83% | (127,930) | 25.68% | 96,812 | -53.15% | (237,836) | 139.64% | (186,673) | 94.7% | (6,003) | -12.35% | (68,805) | 678.35% | 195,487 | 19.6% |
| 其他應付款增加（減少） | (27,971) | 31.65% | (69,945) | 22.1% | 50,730 | -11% | (11,028) | 76.27% | (84,344) | 71.75% | (95,478) | 69.41% | (88,808) | 84.64% | (69,339) | 13.92% | (60,792) | 33.38% | (90,762) | 53.29% | (91,336) | 46.34% | (116,273) | -239.13% | (124,143) | 1223.93% | 80,226 | 8.05% |
| 負債準備增加（減少） | 157 | -0.18% | 10,181 | -3.22% | 315 | -0.07% | 777 | -5.37% | (531) | 0.45% | (331) | 0.24% | (792) | 0.75% | (3,072) | 0.62% | 386 | -0.21% | 512 | -0.3% | 5,249 | -2.66% | 6,793 | 13.97% | 34 | -0.34% | (992) | -0.1% |
| 其他流動負債增加（減少） | 1,132 | -1.28% | (3,666) | 1.16% | 838 | -0.18% | 733 | -5.07% | (5,610) | 4.77% | (1,752) | 1.27% | (444) | 0.42% | (7,129) | 1.43% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (81,316) | 92% | (154,549) | 48.84% | (64,830) | 14.05% | 34,790 | -240.61% | (43,556) | 37.05% | (31,451) | 22.86% | (337,720) | 321.88% | (203,093) | 40.77% | 32,250 | -17.71% | (320,609) | 188.24% | (298,704) | 151.53% | (121,055) | -248.96% | (186,830) | 1841.96% | 268,185 | 26.9% |
| 與營業活動相關之資產及負債之淨變動合計 | 15,942 | -18.04% | (234,073) | 73.97% | (159,009) | 34.47% | (182,386) | 1261.4% | (109,558) | 93.2% | (49,053) | 35.66% | 30,957 | -29.51% | (236,225) | 47.42% | (39,134) | 21.48% | (158,097) | 92.82% | (196,794) | 99.84% | (157,088) | -323.07% | 11,121 | -109.64% | 412,289 | 41.35% |
| 調整項目合計 | 44,441 | -50.28% | (155,163) | 49.03% | (78,739) | 17.07% | (69,337) | 479.54% | (17,215) | 14.64% | (16,647) | 12.1% | 128,304 | -122.29% | (107,781) | 21.63% | 63,316 | -34.76% | (45,884) | 26.94% | (40,886) | 20.74% | (56,675) | -116.56% | (801,358) | 7900.6% | 463,401 | 46.47% |
| 營運產生之現金流入（流出） | (84,916) | 96.07% | (314,411) | 99.36% | (465,518) | 100.91% | (13,736) | 95% | (115,795) | 98.5% | (142,642) | 103.69% | (112,477) | 107.2% | (510,692) | 102.51% | (194,217) | 106.63% | (185,235) | 108.76% | (191,930) | 97.37% | 84,906 | 174.62% | 110,977 | -1094.12% | 1,057,317 | 106.03% |
| 收取之利息 | 5,355 | -6.06% | 3,634 | -1.15% | 6,946 | -1.51% | 3,194 | -22.09% | 3,388 | -2.88% | 6,064 | -4.41% | 7,606 | -7.25% | 15,796 | -3.17% | 18,189 | -9.99% | 25,150 | -14.77% | 30,253 | -15.35% | 31,269 | 64.31% | 22,026 | -217.15% | 19,783 | 1.98% |
| 支付之利息 | (9,547) | 10.8% | (2,655) | 0.84% | (229) | 0.05% | (286) | 1.98% | (472) | 0.4% | (198) | 0.14% | (767) | 0.73% | (78) | 0.02% | (6) | 0% | (7) | 0% | (87) | 0.04% | (24) | -0.05% | (48) | 0.47% | (180) | -0.02% |
| 退還（支付）之所得稅 | 721 | -0.82% | (3,011) | 0.95% | (2,521) | 0.55% | (3,631) | 25.11% | (4,674) | 3.98% | (790) | 0.57% | 417 | -0.4% | (3,889) | 0.78% | (6,739) | 3.7% | (10,227) | 6% | (35,355) | 17.94% | (67,527) | -138.88% | (143,098) | 1410.81% | (79,766) | -8% |
| 營業活動之淨現金流入（流出） | (88,387) | 100% | (316,443) | 100% | (461,322) | 100% | (14,459) | 100% | (117,553) | 100% | (137,566) | 100% | (104,921) | 100% | (498,198) | 100% | (182,146) | 100% | (170,319) | 100% | (197,119) | 100% | 48,624 | 100% | (10,143) | 100% | 997,154 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (10,000) | -8.16% | 0 | 0% | (9,900) | 10.8% | (19,800) | 61.53% | (94,100) | 50.13% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 10,000 | -19.81% | 168,300 | 137.31% | 79,300 | -50.55% | 113,100 | -123.36% | 89,100 | -276.87% | 41,034 | -21.86% | 77,871 | 170.05% | 521,631 | 137.35% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (224,966) | 445.72% | (120,532) | -98.34% | (1,074,957) | 685.23% | (136,049) | 148.39% | (271,428) | 843.44% | (336,561) | 179.31% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 198,373 | -393.04% | 129,381 | 105.56% | 795,237 | -506.92% | 64,484 | -70.33% | 227,739 | -707.68% | 207,550 | -110.58% | ||||||||||||||||
| 取得不動產、廠房及設備 | (200) | 0.4% | (1,727) | -1.41% | (6,363) | 4.06% | (7,059) | 7.7% | (13,227) | 41.1% | (2,500) | 1.33% | (3,246) | -7.09% | (27,797) | -7.32% | (11,936) | 10.7% | (7,028) | -3.5% | (8,884) | -2.33% | (14,675) | 6.66% | (26,379) | -6.14% | (21,825) | 1.45% |
| 存出保證金減少 | 17 | -0.03% | 1,327 | 1.08% | 186 | -0.12% | 1,220 | -1.33% | 0 | 0% | 3,098 | -1.65% | 0 | 0% | 0 | 0% | 342 | -0.31% | 1,463 | 0.73% | 153 | 0.04% | (3,815) | -0.89% | 181 | -0.01% | ||
| 取得無形資產 | (33,696) | 66.76% | (44,182) | -36.05% | (30,462) | 19.42% | (48,812) | 53.24% | (58,668) | 182.31% | (6,653) | 3.54% | (32,940) | -71.93% | (114,052) | -30.03% | (47,814) | 42.88% | (41,976) | -20.93% | (36,132) | -9.46% | (10,376) | 4.71% | (48,115) | -11.2% | (29,278) | 1.94% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (50,472) | 100% | 122,567 | 100% | (156,875) | 100% | (91,685) | 100% | (32,181) | 100% | (187,699) | 100% | 45,793 | 100% | 379,782 | 100% | (111,505) | 100% | 200,580 | 100% | 381,987 | 100% | (220,365) | 100% | 429,537 | 100% | (1,507,723) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 90,000 | 22.74% | 195,000 | 97.07% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 300,000 | 75.81% | ||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 5 | 0% | 0 | 0% | 256 | -0.72% | ||||||||||||||||||||
| 租賃本金償還 | (4,184) | -0.83% | (4,351) | -1.1% | (4,227) | -2.1% | (6,215) | -29.82% | (7,486) | -14.08% | (5,808) | 16.3% | (12,873) | -829.98% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 現金增資 | 500,272 | 98.79% | ||||||||||||||||||||||||||
| 員工執行認股權 | 0 | 0% | 10,065 | 2.54% | 3,329 | 1.66% | 11,939 | 57.29% | ||||||||||||||||||||
| 員工購買庫藏股 | 10,331 | 2.04% | 0 | 0% | 6,797 | 3.38% | 16,427 | 78.82% | 60,671 | 114.08% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 506,419 | 100% | 395,719 | 100% | 200,893 | 100% | 20,841 | 100% | 53,185 | 100% | (35,630) | 100% | 1,551 | 100% | 0 | (46,950) | 100% | 0 | 0 | 0 | (6,731) | 100% | 947 | 100% | ||||
| 匯率變動對現金及約當現金之影響 | (26,039) | 12,904 | (13,083) | 13,385 | (8,591) | (12,518) | 3,934 | 736 | (6,860) | (6,492) | (10,321) | (4,027) | 5,360 | (5,115) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 341,521 | 214,747 | (430,387) | (71,918) | (105,140) | (373,413) | (53,643) | (117,680) | (347,461) | 23,769 | 174,547 | (175,768) | 418,023 | (514,737) | ||||||||||||||
| 期初現金及約當現金餘額 | 864,528 | 588,588 | 1,016,145 | 739,932 | 834,854 | 1,335,729 | 716,824 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,206,049 | 803,335 | 585,758 | 668,014 | 729,714 | 962,316 | 663,181 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,206,049 | 803,335 | 585,758 | 668,014 | 729,714 | 962,316 | 663,181 | 590,056 | 707,819 | 697,935 | 593,425 | 1,401,599 | 2,381,463 | 2,006,922 | ||||||||||||||
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
揚智(3041) 2025年第1季「營業活動之現金流」單季為NT$-6,422萬元、較上一季衰退-5.56%；而今年初至今累積為NT$-6,422萬元、較去年同期衰退-123.01%。
單季
揚智(3041) 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$-6,422萬元，較上一季衰退-5.56%，為過去11年同期中的第6高。
同時揚智過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-40.22%、-7.06%與-9.14%。
其中稅前淨利為NT$-3,521萬元，收益費損相關之調整項目為NT$1,110萬元，所得稅/利息等之影響數為NT$-250萬元
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$-6,422萬元，較去年同期衰退-123.01%，為過去11年同期中的第6高。
同時揚智過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-40.22%、-7.06%與-9.14%。
其中稅前淨利為NT$-3,521萬元，收益費損相關之調整項目為NT$1,110萬元，所得稅/利息等之影響數為NT$-250萬元
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） | (35,212) | (126,521) | (118,659) | 18,726 | (75,176) | (40,464) | (79,098) | (185,766) | (137,671) | (30,404) | 5,560 | 92,991 | (40,565) | 328,225 | ||||||||||||||
| 收益費損項目合計 | 11,099 | 43,085 | 43,232 | 54,043 | 51,211 | (2,923) | 22,091 | 26,639 | 44,435 | 41,024 | 72,992 | 56,346 | 42,485 | 24,473 | ||||||||||||||
| 折舊費用 | 6,236 | 6,344 | 7,680 | 8,647 | 9,722 | 8,611 | 14,365 | 10,089 | 11,331 | 13,317 | 11,787 | 11,611 | 12,578 | 15,153 | ||||||||||||||
| 攤銷費用 | 7,823 | 13,424 | 16,258 | 19,491 | 25,204 | 25,371 | 23,539 | 28,961 | 30,243 | 36,283 | 33,378 | 31,676 | 29,546 | 19,472 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (37,608) | 62,857 | (52,082) | 14,633 | (164,033) | (5,456) | (37,487) | (24,633) | (171,785) | (145,305) | 68,763 | 34,960 | 22,531 | 266,924 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (64,224) | (28,799) | (124,863) | 84,841 | (190,822) | (45,662) | (87,336) | (175,457) | (261,441) | (122,946) | 161,268 | 200,831 | 34,611 | 629,835 | ||||||||||||||
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） | (35,212) | -10.98% | (126,521) | -32.09% | (118,659) | -30.26% | 18,726 | 2.62% | (75,176) | -13.22% | (40,464) | -8.12% | (79,098) | -14.2% | (185,766) | -33.66% | (137,671) | -18.24% | (30,404) | -3.1% | 5,560 | 0.61% | 92,991 | 8.39% | (40,565) | -4.71% | 328,225 | 23.03% |
| 收益費損項目合計 | 11,099 | -17.28% | 43,085 | -149.61% | 43,232 | -34.62% | 54,043 | 63.7% | 51,211 | -26.84% | (2,923) | 6.4% | 22,091 | -25.29% | 26,639 | -15.18% | 44,435 | -17% | 41,024 | -33.37% | 72,992 | 45.26% | 56,346 | 28.06% | 42,485 | 122.75% | 24,473 | 3.89% |
| 折舊費用 | 6,236 | -9.71% | 6,344 | -22.03% | 7,680 | -6.15% | 8,647 | 10.19% | 9,722 | -5.09% | 8,611 | -18.86% | 14,365 | -16.45% | 10,089 | -5.75% | 11,331 | -4.33% | 13,317 | -10.83% | 11,787 | 7.31% | 11,611 | 5.78% | 12,578 | 36.34% | 15,153 | 2.41% |
| 攤銷費用 | 7,823 | -12.18% | 13,424 | -46.61% | 16,258 | -13.02% | 19,491 | 22.97% | 25,204 | -13.21% | 25,371 | -55.56% | 23,539 | -26.95% | 28,961 | -16.51% | 30,243 | -11.57% | 36,283 | -29.51% | 33,378 | 20.7% | 31,676 | 15.77% | 29,546 | 85.37% | 19,472 | 3.09% |
| 與營業活動相關之資產及負債之淨變動合計 | (37,608) | 58.56% | 62,857 | -218.26% | (52,082) | 41.71% | 14,633 | 17.25% | (164,033) | 85.96% | (5,456) | 11.95% | (37,487) | 42.92% | (24,633) | 14.04% | (171,785) | 65.71% | (145,305) | 118.19% | 68,763 | 42.64% | 34,960 | 17.41% | 22,531 | 65.1% | 266,924 | 42.38% |
| 營業活動之淨現金流入（流出） | (64,224) | 100% | (28,799) | 100% | (124,863) | 100% | 84,841 | 100% | (190,822) | 100% | (45,662) | 100% | (87,336) | 100% | (175,457) | 100% | (261,441) | 100% | (122,946) | 100% | 161,268 | 100% | 200,831 | 100% | 34,611 | 100% | 629,835 | 100% |
投資活動之淨現金流
揚智(3041) 2025年第1季「投資活動之淨現金流」單季為NT$-491萬元、較上一季成長73.59%；而今年初至今累積為NT$-491萬元、較去年同期衰退-118.53%。
單季
揚智(3041) 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$-491萬元，較上一季成長73.59%，為過去11年同期中的第6高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-491萬元，較去年同期衰退-118.53%，為過去11年同期中的第6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） | (4,914) | 26,515 | (432,795) | (151,842) | (76,246) | (74,974) | 36,681 | 384,851 | (93,983) | 111,193 | 166,704 | (1,017,428) | (130,888) | (482,359) | ||||||||||||||
| 取得不動產、廠房及設備 | (200) | (1,727) | (2,818) | (1,980) | (5,844) | (1,970) | (444) | (8,071) | (4,328) | (4,640) | (6,281) | (10,944) | (12,133) | (12,815) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 9,882 | 0 | 432 | 0 | 0 | ||||||||||||||||||||||
| 取得無形資產 | (28,347) | (41,150) | (31,414) | (48,670) | (30,881) | (5,899) | (33,298) | (104,072) | (6,528) | (40,184) | (35,303) | (3,302) | (14,796) | (17,874) | ||||||||||||||
| 處分無形資產 | 0 | 68,194 | 6,970 | |||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (22,545) | (67,596) | (672,664) | (76,060) | (202,743) | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 36,178 | 76,348 | 205,908 | 0 | 60,021 | |||||||||||||||||||||||
| 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 | 0 | (10,000) | 0 | 32,500 | 0 | (89,100) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 10,000 | 69,300 | 89,100 | 21,479 | 70,467 | 496,994 | ||||||||||||||||||||||
| 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） | (4,914) | 100% | 26,515 | 100% | (432,795) | 100% | (151,842) | 100% | (76,246) | 100% | (74,974) | 100% | 36,681 | 100% | 384,851 | 100% | (93,983) | 100% | 111,193 | 100% | 166,704 | 100% | (1,017,428) | 100% | (130,888) | 100% | (482,359) | 100% |
| 取得不動產、廠房及設備 | (200) | 4.07% | (1,727) | -6.51% | (2,818) | 0.65% | (1,980) | 1.3% | (5,844) | 7.66% | (1,970) | 2.63% | (444) | -1.21% | (8,071) | -2.1% | (4,328) | 4.61% | (4,640) | -4.17% | (6,281) | -3.77% | (10,944) | 1.08% | (12,133) | 9.27% | (12,815) | 2.66% |
| 處分不動產、廠房及設備 | 0 | 0% | 9,882 | -6.51% | 0 | 0% | 432 | -0.58% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 取得無形資產 | (28,347) | 576.86% | (41,150) | -155.2% | (31,414) | 7.26% | (48,670) | 32.05% | (30,881) | 40.5% | (5,899) | 7.87% | (33,298) | -90.78% | (104,072) | -27.04% | (6,528) | 6.95% | (40,184) | -36.14% | (35,303) | -21.18% | (3,302) | 0.32% | (14,796) | 11.3% | (17,874) | 3.71% |
| 處分無形資產 | 0 | 0% | 68,194 | -15.76% | 6,970 | -4.59% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (22,545) | 458.79% | (67,596) | -254.93% | (672,664) | 155.42% | (76,060) | 50.09% | (202,743) | 265.91% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 36,178 | -736.22% | 76,348 | 287.94% | 205,908 | -47.58% | 0 | 0% | 60,021 | -78.72% | ||||||||||||||||||
| 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 | 0 | 0% | (10,000) | -37.71% | 0 | 0% | 32,500 | -21.4% | 0 | 0% | (89,100) | 118.84% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 10,000 | -203.5% | 69,300 | 261.36% | 89,100 | -116.86% | 21,479 | -28.65% | 70,467 | 192.11% | 496,994 | 129.14% | ||||||||||||||||
| 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
揚智(3041) 2025年第1季「籌資活動之淨現金流」單季為NT$814萬元、較上一季成長104.73%；而今年初至今累積為NT$814萬元、較去年同期衰退-89.05%。
單季
揚智(3041) 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$814萬元，較上一季成長104.73%，為過去11年同期中的第3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$814萬元，較去年同期衰退-89.05%，為過去11年同期中的第3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） | 8,142 | 74,351 | 6,202 | 4,811 | 52,460 | (8,946) | (5,370) | 0 | (2,489) | |||||||||||||||||||
| 短期借款增加 | 0 | 180,000 | ||||||||||||||||||||||||||
| 短期借款減少 | 0 | (110,000) | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | (6,539) | 0 | 0 | (2,489) | |||||||||||||||||||||||
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） | 8,142 | 100% | 74,351 | 100% | 6,202 | 100% | 4,811 | 100% | 52,460 | 100% | (8,946) | 100% | (5,370) | 100% | 0 | (2,489) | 100% | |||||||||||
| 短期借款增加 | 0 | 0% | 180,000 | 242.09% | ||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (110,000) | -147.95% | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (6,539) | 73.09% | 0 | 0% | 0 | (2,489) | 100% | |||||||||||||||||||
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