3043
26.55
TWD-1.00 (-3.63%)
2025.08.21收盤
科風－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） | (30,060) | -13.92% | (1,773) | -0.91% | 56,344 | 13.91% | 51,770 | 16.93% | 6,313 | 2.46% | (15,398) | -5.3% | 65,026 | 25.07% | 4,709 | 1.78% | (79,165) | -28.04% | (36,393) | -11.36% | 55,217 | 17.63% | (75,135) | -23.45% | (95,567) | -22.03% | (475,566) | -84.04% |
| 本期稅前淨利（淨損） | (30,060) | (1,773) | 56,344 | 51,770 | 6,313 | (15,399) | 65,026 | 4,709 | (79,165) | (36,393) | 55,217 | (75,135) | (95,567) | (475,566) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 3,132 | 3,161 | 3,310 | 5,664 | 4,321 | 3,430 | 4,220 | 4,319 | 9,179 | 10,029 | 11,300 | 7,360 | 11,225 | 20,409 | ||||||||||||||
| 攤銷費用 | 79 | 25 | 18 | 42 | 21 | 19 | 21 | 20 | 21 | 8 | 17 | 408 | 1,043 | 6,607 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (4) | 235 | 668 | (1,071) | (146) | (10,265) | (73,009) | (5,282) | (24,917) | (17,468) | (50,437) | (11,838) | 33,014 | 388,313 | ||||||||||||||
| 利息費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 利息收入 | (712) | (933) | (456) | (22) | (15) | (64) | (88) | (50) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0 | 0 | 0 | 21 | 5 | 1,843 | 4 | 268 | 874 | 1,488 | |||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (48) | 0 | (17) | 2 | 28 | 305 | 188 | |||||||||||||||||||||
| 處分投資損失（利益） | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 其他項目 | 7,846 | 4,412 | 4,433 | 3,072 | 516 | 3,301 | 3,474 | 3,436 | (360) | 4,037 | (76,727) | 21,846 | 6,008 | 78,507 | ||||||||||||||
| 收益費損項目合計 | 10,293 | 6,900 | 7,956 | 7,687 | 4,746 | (3,269) | (63,539) | 2,635 | (15,555) | 22,520 | (108,383) | 10,763 | 53,178 | 499,323 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | (3,125) | 5 | (730) | (1,914) | (4,749) | (1,728) | 1,974 | 292 | 3,187 | 825 | (3,857) | 7,793 | 25,192 | 22,676 | ||||||||||||||
| 應收帳款（增加）減少 | 27,672 | (19,011) | (55,148) | (79,971) | 2,324 | (22,141) | (9,695) | (22,116) | (14,516) | (12,461) | 23,537 | 54,499 | (8,071) | 182,657 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 0 | 0 | 0 | 0 | 0 | 25,041 | 71,297 | 0 | 9,273 | (34) | 41,541 | |||||||||||||||||
| 其他應收款（增加）減少 | (1,046) | 1,227 | 262 | 993 | (352) | (777) | 666 | (212) | 1,450 | 4,534 | (11,834) | 12,589 | (15,132) | (481,030) | ||||||||||||||
| 存貨（增加）減少 | (27,028) | 3,856 | 5,716 | (15,823) | (22,076) | 19,811 | (16,493) | (18,813) | 6,152 | 32,702 | 44,865 | (92,991) | 136,162 | 264,592 | ||||||||||||||
| 預付款項（增加）減少 | 4,428 | 7,440 | (3,603) | 4,938 | (2,631) | (2,282) | 6,497 | (5,513) | 12,606 | 179 | (10,191) | 16,958 | 23,694 | 398,618 | ||||||||||||||
| 其他流動資產（增加）減少 | 756 | 608 | 596 | 549 | 443 | 4,180 | (466) | 3,127 | ||||||||||||||||||||
| 其他金融資產（增加）減少 | 863 | (19) | (563) | (457) | (298) | (484) | 1,017 | 0 | ||||||||||||||||||||
| 履行合約成本（增加）減少 | (7,819) | (9,556) | (17,276) | 4,237 | (9,684) | 4,145 | (5,704) | |||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (5,299) | (15,450) | (70,746) | (87,448) | (37,023) | 25,765 | 49,093 | (47,748) | 32,220 | 25,683 | 73,359 | 7,381 | 154,798 | 394,018 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (19,306) | (12,754) | 4,515 | 10,156 | (4,774) | 6,614 | 4,732 | 8,524 | (344) | (4,656) | 1,054 | 14,406 | 5,009 | (11,103) | ||||||||||||||
| 應付帳款增加（減少） | 17,347 | 35,767 | 53,738 | (17,103) | 16,716 | 20,657 | (1,028) | (94,344) | (26,570) | (8,857) | (24,904) | (39,630) | (22,846) | (79,730) | ||||||||||||||
| 其他應付款增加（減少） | 1,417 | (9,032) | (3,649) | 40,451 | 1,544 | (14,863) | (66,990) | (9,622) | 21,534 | 134,679 | 21,021 | (7,676) | ||||||||||||||||
| 負債準備增加（減少） | (896) | (851) | (973) | (3,500) | (907) | (1,210) | (2) | (803) | 116,173 | 1,674 | (865) | |||||||||||||||||
| 其他流動負債增加（減少） | (6,158) | (396) | (247) | (2,235) | 4,162 | (2,257) | (4,411) | 0 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | (413) | 0 | (1,500) | (3,450) | (3,355) | (286) | (263) | (212) | (223) | (123) | (444) | (8,919) | (2,735) | ||||||||||||||
| 其他營業負債增加（減少） | 0 | 0 | 0 | 0 | 0 | 0 | 10,130 | 8,541 | 228 | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (7,596) | 12,321 | 53,384 | 29,822 | 13,291 | 5,586 | (57,855) | 43,022 | 75,197 | (21,745) | (4,921) | 132,158 | (28,121) | (143,511) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (12,895) | (3,129) | (17,362) | (57,626) | (23,732) | 31,351 | (8,762) | (4,726) | 107,417 | 3,938 | 68,438 | 139,539 | 126,677 | 250,507 | ||||||||||||||
| 調整項目合計 | (2,602) | 3,771 | (9,406) | (49,939) | (18,986) | 28,082 | (72,301) | (2,091) | 91,862 | 26,458 | (39,945) | 150,302 | 179,855 | 749,830 | ||||||||||||||
| 營運產生之現金流入（流出） | (32,662) | 1,998 | 46,938 | 1,831 | (12,673) | 12,683 | (7,275) | 2,618 | 12,697 | (9,935) | 15,272 | 75,167 | 84,288 | 274,264 | ||||||||||||||
| 收取之利息 | 712 | 933 | 456 | 22 | 15 | 64 | 88 | 50 | 77 | (315) | 29 | (1,768) | 528 | (548) | ||||||||||||||
| 支付之利息 | (3,433) | (4,166) | (4,023) | (2,198) | (2,458) | (2,863) | (3,459) | (3,216) | (3,260) | (3,595) | (4,550) | (4,779) | (9,142) | (10,506) | ||||||||||||||
| 退還（支付）之所得稅 | (386) | (25) | 0 | (95) | 360 | (252) | (97) | (700) | (742) | (691) | (748) | (24,240) | (494) | (1,503) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (35,769) | (1,260) | 43,371 | (440) | (14,756) | 9,632 | (10,743) | (1,248) | 8,772 | (14,536) | 10,003 | 44,380 | 75,180 | 261,707 | ||||||||||||||
| 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 | 0 | 0 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (7,933) | 46 | (616) | (75) | (1,428) | (1,258) | (3,595) | (788) | (261) | (270) | (775) | (991) | (1,470) | 1,041 | ||||||||||||||
| 處分不動產、廠房及設備 | 48 | 0 | 17 | 0 | 0 | 0 | 48 | |||||||||||||||||||||
| 存出保證金增加 | 0 | 0 | (18) | 36 | (31) | 1,487 | 281 | 1,061 | (681) | 832 | ||||||||||||||||||
| 存出保證金減少 | 147 | 68 | 640 | (225) | 0 | 0 | (2,138) | (253) | ||||||||||||||||||||
| 取得無形資產 | (345) | 0 | (142) | (24) | 0 | 0 | 0 | 0 | (65) | 0 | 0 | 0 | 0 | 629 | ||||||||||||||
| 取得使用權資產 | 0 | 1,467 | 1,719 | (735) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | 0 | 0 | (610) | 0 | 0 | (1,808) | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (8,083) | 1,581 | 990 | (1,023) | (1,459) | (1,579) | (3,314) | 321 | (2,025) | 2,024 | (449) | (17,566) | (21,439) | (183,990) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (5,658) | (25,941) | (3,257) | (11,523) | 6,692 | 397 | (732) | (5,549) | (25,130) | |||||||||||||||||||
| 償還長期借款 | (2,483) | (1,990) | (1,674) | (1,135) | (3,309) | (3,251) | (2,165) | (3,873) | (8,098) | (9,738) | (14,690) | (26,852) | (56,265) | 819,879 | ||||||||||||||
| 存入保證金減少 | (1) | 1 | (1) | (3) | (1) | (4) | (2) | (266) | ||||||||||||||||||||
| 租賃本金償還 | (1,603) | |||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (5,570) | (30,930) | (8,380) | (12,661) | 3,382 | (2,858) | (2,899) | (2,543) | (9,156) | (19,032) | (20,249) | (52,406) | (90,734) | (81,133) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (411) | (1,560) | (1,812) | (179) | 2,356 | 2,566 | 1,096 | (1,932) | (11,887) | 2,765 | 2,445 | 5,814 | (6,352) | 3,300 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (49,833) | (32,169) | 34,169 | (14,303) | (10,477) | 7,761 | (15,860) | (5,402) | (14,296) | (28,779) | (8,250) | (19,778) | (43,345) | (116) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115,246 | 139,148 | 119,277 | 138,190 | 158,042 | 171,901 | 356,020 | ||||||||||||||
| 期末現金及約當現金餘額 | (49,833) | (32,169) | 34,169 | (14,303) | (10,477) | 7,761 | (15,860) | 75,302 | 76,640 | 68,841 | 106,113 | 98,445 | 106,667 | 161,154 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 277,543 | 16.71% | 219,139 | 15.3% | 182,400 | 11.96% | 66,779 | 5.4% | 71,148 | 6.12% | 64,845 | 5.51% | 77,275 | 6.46% | 75,302 | 6.28% | 76,640 | 6.05% | 68,841 | 5.12% | 106,113 | 6.63% | 98,445 | 5.15% | 106,667 | 4.13% | 161,154 | 4.42% |
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） | (16,938) | -3.59% | 13,034 | 3.54% | 66,185 | 8.74% | 60,468 | 11.82% | 2,674 | 0.56% | (18,791) | -3.86% | 64,048 | 11.65% | (3,181) | -0.64% | (96,511) | -17.72% | (112,729) | -19.32% | (25,794) | -4.07% | (25,435) | -3.82% | (242,187) | -32.55% | (678,926) | -65.31% |
| 本期稅前淨利（淨損） | (16,938) | -156.98% | 13,034 | -2833.48% | 66,185 | 156.44% | 60,468 | -145.15% | 2,674 | -44.01% | (18,791) | 42.12% | 64,048 | -1287.14% | (3,181) | 13.21% | (96,511) | 271.42% | (112,729) | 279.79% | (25,794) | -331.8% | (25,435) | -65.18% | (242,187) | -169.19% | (678,926) | -401.73% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 6,220 | 57.65% | 6,344 | -1379.13% | 6,359 | 15.03% | 11,295 | -27.11% | 8,144 | -134.04% | 6,408 | -14.36% | 8,416 | -169.13% | 9,065 | -37.63% | 18,068 | -50.81% | 20,392 | -50.61% | 22,944 | 295.14% | 15,055 | 38.58% | 24,498 | 17.11% | 41,273 | 24.42% |
| 攤銷費用 | 82 | 0.76% | 28 | -6.09% | 21 | 0.05% | 45 | -0.11% | 24 | -0.39% | 28 | -0.06% | 32 | -0.64% | 27 | -0.11% | 28 | -0.08% | 16 | -0.04% | 25 | 0.32% | 1,717 | 4.4% | 2,483 | 1.73% | 9,260 | 5.48% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (473) | -4.38% | 396 | -86.09% | 522 | 1.23% | (1,607) | 3.86% | (625) | 10.29% | (26,447) | 59.28% | (73,146) | 1469.98% | (6,220) | 25.82% | (37,940) | 106.7% | (33,654) | 83.53% | (68,415) | -880.05% | (25,692) | -65.84% | 28,510 | 19.92% | 625,785 | 370.28% |
| 利息費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 利息收入 | (1,489) | -13.8% | (1,586) | 344.78% | (983) | -2.32% | (320) | 0.77% | (321) | 5.28% | (128) | 0.29% | (115) | 2.31% | (64) | 0.27% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 25 | -0.41% | 15 | -0.03% | 1,847 | -37.12% | 8 | -0.03% | 1,142 | -3.21% | 1,748 | -4.34% | (3,030) | -38.98% | 1,725 | 4.42% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | (48) | -0.44% | 0 | 0% | (192) | -0.45% | 74 | -0.18% | 53 | -0.87% | 578 | -1.3% | 188 | -0.78% | ||||||||||||||
| 處分投資損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (292) | -0.75% | 0 | 0% | 61 | 0.04% | ||||||||||||
| 其他項目 | 11,685 | 108.29% | 8,736 | -1899.13% | 9,014 | 21.31% | 5,929 | -14.23% | 3,498 | -57.57% | 6,334 | -14.2% | 6,864 | -137.94% | 6,468 | -26.85% | 7,365 | -20.71% | 8,096 | -20.09% | (71,903) | -924.92% | 10,713 | 27.46% | 107,811 | 75.31% | 24,379 | 14.43% |
| 收益費損項目合計 | 15,977 | 148.07% | 13,918 | -3025.65% | 14,741 | 34.84% | 15,416 | -37.01% | 10,798 | -177.72% | (13,212) | 29.61% | (56,102) | 1127.45% | 9,472 | -39.32% | (11,268) | 31.69% | 24,825 | -61.61% | (108,511) | -1395.82% | (6,598) | -16.91% | 175,206 | 122.4% | 702,372 | 415.6% |
| 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 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | 231 | 2.14% | 6,212 | -1350.43% | (1,932) | -4.57% | 2,602 | -6.25% | 271 | -4.46% | (1,341) | 3.01% | 4,900 | -98.47% | 1,756 | -7.29% | 8,245 | -23.19% | 2,738 | -6.8% | 175 | 2.25% | 1,875 | 4.81% | 10,212 | 7.13% | 73,871 | 43.71% |
| 應收帳款（增加）減少 | 60,773 | 563.23% | (32,873) | 7146.3% | (62,335) | -147.34% | (47,772) | 114.68% | 23,469 | -386.26% | 9,265 | -20.77% | (33,042) | 664.03% | 5,776 | -23.98% | 14,926 | -41.98% | 20,623 | -51.19% | 100,185 | 1288.72% | 180,699 | 463.09% | 204,722 | 143.01% | 311,011 | 184.03% |
| 應收帳款－關係人（增加）減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 30,661 | -68.73% | 71,297 | -1432.82% | 2,678 | -11.12% | 21,361 | -60.07% | 13,412 | -33.29% | 47,730 | 613.97% | 0 | 0% | ||||
| 其他應收款（增加）減少 | (852) | -7.9% | 1,182 | -256.96% | 2,019 | 4.77% | 1,752 | -4.21% | (441) | 7.26% | (210) | 0.47% | (1,336) | 26.85% | (873) | 3.62% | 1,151 | -3.24% | 2,644 | -6.56% | (11,318) | -145.59% | 12,299 | 31.52% | (11,373) | -7.94% | (486,300) | -287.75% |
| 存貨（增加）減少 | 1,391 | 12.89% | (3,455) | 751.09% | 13,847 | 32.73% | (22,728) | 54.56% | (54,504) | 897.04% | 1,315 | -2.95% | 19,504 | -391.96% | (29,559) | 122.72% | 11,045 | -31.06% | 39,837 | -98.87% | 114,231 | 1469.4% | (117,799) | -301.89% | 114,607 | 80.06% | 182,188 | 107.8% |
| 預付款項（增加）減少 | (2,517) | -23.33% | (444) | 96.52% | (10,560) | -24.96% | (4,728) | 11.35% | (7,017) | 115.49% | (8,017) | 17.97% | (9,545) | 191.82% | (4,691) | 19.48% | 2,930 | -8.24% | 20,534 | -50.96% | (5,819) | -74.85% | (22,348) | -57.27% | 6,394 | 4.47% | 377,566 | 223.41% |
| 其他流動資產（增加）減少 | (1,359) | -12.59% | (2,084) | 453.04% | (2,251) | -5.32% | (2,425) | 5.82% | (6,122) | 100.76% | 7,905 | -17.72% | (3,311) | 66.54% | (266) | 1.1% | ||||||||||||
| 其他金融資產（增加）減少 | 387 | 3.59% | (49) | 10.65% | (1,424) | -3.37% | (581) | 1.39% | 896 | -14.75% | 425 | -0.95% | 1,514 | -30.43% | 0 | 0% | 1,982 | 5.08% | ||||||||||
| 履行合約成本（增加）減少 | (15,142) | -140.33% | (8,315) | 1807.61% | (10,217) | -24.15% | 13,606 | -32.66% | (2,346) | 38.61% | 3,305 | -7.41% | (5,190) | 104.3% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 42,912 | 397.7% | (39,826) | 8657.83% | (72,853) | -172.2% | (60,274) | 144.69% | (45,794) | 753.69% | 43,308 | -97.07% | 44,791 | -900.14% | (28,537) | 118.47% | 65,192 | -183.34% | 94,111 | -233.58% | 227,367 | 2924.71% | 57,599 | 147.61% | 328,208 | 229.28% | 456,813 | 270.3% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (37,575) | -348.24% | (5,098) | 1108.26% | (17,990) | -42.52% | 24,696 | -59.28% | 8,147 | -134.08% | (1,693) | 3.79% | 9,306 | -187.02% | 6,516 | -27.05% | 496 | -1.39% | (1,111) | 2.76% | 7,385 | 95% | (18,996) | -48.68% | (6,162) | -4.3% | (28,314) | -16.75% |
| 應付帳款增加（減少） | 11,314 | 104.86% | 15,279 | -3321.52% | 74,248 | 175.49% | (77,329) | 185.63% | 23,733 | -390.6% | (15,427) | 34.58% | 1,523 | -30.61% | (123,949) | 514.59% | (75,462) | 212.22% | (21,786) | 54.07% | (70,314) | -904.48% | (14,341) | -36.75% | 96,465 | 67.39% | (255,159) | -150.98% |
| 其他應付款增加（減少） | 3,795 | 35.17% | 7,766 | -1688.26% | (12,367) | -29.23% | (2,275) | 5.46% | 6,448 | -106.12% | (32,904) | 73.75% | (70,731) | 1421.44% | (28,180) | 79.25% | (24,168) | 59.98% | 7,989 | 102.77% | 79,652 | 204.13% | (180,255) | -125.92% | (11,948) | -7.07% | ||
| 負債準備增加（減少） | 3,727 | 34.54% | 3,422 | -743.91% | 3,360 | 7.94% | 972 | -2.33% | (1,229) | 20.23% | 2,487 | -5.57% | 3,070 | -61.7% | 1,627 | -6.75% | 118,448 | -333.11% | 1,674 | -4.15% | 1,404 | 18.06% | 0 | 0% | ||||
| 其他流動負債增加（減少） | (5,554) | -51.47% | (933) | 202.83% | (3,728) | -8.81% | (24) | 0.06% | (457) | 7.52% | 1,378 | -3.09% | (1,908) | 38.34% | (278) | 1.15% | ||||||||||||
| 淨確定福利負債增加(減少) | (279) | -2.59% | (868) | 188.7% | (2,175) | -5.14% | (2,000) | 4.8% | (4,822) | 79.36% | (4,547) | 10.19% | (563) | 11.31% | (513) | 2.13% | (266) | 0.75% | (478) | 1.19% | (476) | -6.12% | (444) | -1.14% | (9,504) | -6.64% | (2,794) | -1.65% |
| 其他營業負債增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (319) | 0.72% | 7,873 | -158.22% | 10,744 | 7.51% | (8,360) | -4.95% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | (24,572) | -227.73% | 19,568 | -4253.91% | 41,348 | 97.73% | (52,407) | 125.8% | 31,820 | -523.7% | (51,025) | 114.37% | (51,430) | 1033.56% | 6,375 | -26.47% | 15,534 | -43.69% | (36,426) | 90.41% | (74,571) | -959.24% | 52,850 | 135.44% | (101,218) | -70.71% | (289,145) | -171.09% |
| 與營業活動相關之資產及負債之淨變動合計 | 18,340 | 169.97% | (20,258) | 4403.91% | (31,505) | -74.47% | (112,681) | 270.49% | (13,974) | 229.99% | (7,717) | 17.3% | (6,639) | 133.42% | (22,162) | 92.01% | 80,726 | -227.03% | 57,685 | -143.17% | 152,796 | 1965.47% | 110,449 | 283.06% | 226,990 | 158.57% | 167,668 | 99.21% |
| 調整項目合計 | 34,317 | 318.04% | (6,340) | 1378.26% | (16,764) | -39.62% | (97,265) | 233.48% | (3,176) | 52.27% | (20,929) | 46.91% | (62,741) | 1260.87% | (12,690) | 52.68% | 69,458 | -195.34% | 82,510 | -204.79% | 44,285 | 569.66% | 103,851 | 266.15% | 402,196 | 280.97% | 870,040 | 514.81% |
| 營運產生之現金流入（流出） | 17,379 | 161.07% | 6,694 | -1455.22% | 49,421 | 116.81% | (36,797) | 88.33% | (502) | 8.26% | (39,720) | 89.03% | 1,307 | -26.27% | (15,871) | 65.89% | (27,053) | 76.08% | (30,219) | 75% | 18,491 | 237.86% | 78,416 | 200.96% | 160,009 | 111.78% | 191,114 | 113.08% |
| 收取之利息 | 1,489 | 13.8% | 1,586 | -344.78% | 983 | 2.32% | 320 | -0.77% | 321 | -5.28% | 128 | -0.29% | 115 | -2.31% | 64 | -0.27% | 95 | -0.27% | 52 | -0.13% | 54 | 0.69% | 279 | 0.72% | 967 | 0.68% | 0 | 0% |
| 支付之利息 | (6,853) | -63.51% | (8,244) | 1792.17% | (8,096) | -19.14% | (5,053) | 12.13% | (5,848) | 96.25% | (5,459) | 12.24% | (6,411) | 128.84% | (6,368) | 26.44% | (6,863) | 19.3% | (7,546) | 18.73% | (9,026) | -116.1% | (9,711) | -24.89% | (16,637) | -11.62% | (19,358) | -11.45% |
| 退還（支付）之所得稅 | (1,225) | -11.35% | (496) | 107.83% | 0 | 0% | (128) | 0.31% | (47) | 0.77% | 438 | -0.98% | 13 | -0.26% | (1,912) | 7.94% | (1,737) | 4.88% | (2,578) | 6.4% | (1,745) | -22.45% | (29,964) | -76.79% | (1,191) | -0.83% | (2,755) | -1.63% |
| 營業活動之淨現金流入（流出） | 10,790 | 100% | (460) | 100% | 42,308 | 100% | (41,658) | 100% | (6,076) | 100% | (44,613) | 100% | (4,976) | 100% | (24,087) | 100% | (35,558) | 100% | (40,291) | 100% | 7,774 | 100% | 39,020 | 100% | 143,148 | 100% | 169,001 | 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% | 0 | 0% | 0 | 0% | 64,339 | 105.1% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (8,006) | 97% | (149) | 155.21% | (1,374) | 106.18% | (387) | -0.63% | (8,352) | 147.25% | (1,445) | 50.24% | (4,022) | 86.07% | (1,026) | -1654.84% | (896) | -65.5% | (646) | -331.28% | (2,362) | -33.15% | (1,493) | 9.57% | (1,888) | 4.67% | (216) | 0.21% |
| 處分不動產、廠房及設備 | 48 | -0.58% | 0 | 0% | 192 | -14.84% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 48 | 77.42% | ||||||||||||
| 存出保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,680 | -47.25% | 473 | -16.45% | (651) | 13.93% | 1,040 | 1677.42% | (580) | -42.4% | 1,989 | 1020% | 2,127 | 29.85% | (8,310) | 53.27% | ||||
| 存出保證金減少 | 130 | -1.57% | 53 | -55.21% | 640 | -49.46% | (225) | -0.37% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 取得無形資產 | (426) | 5.16% | 0 | 0% | (142) | 10.97% | (24) | -0.04% | 0 | 0% | 0 | 0% | 0 | 0 | 0% | (65) | -4.75% | 0 | 0 | 0 | 0 | 0 | ||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | (2,484) | -4.06% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 預付設備款增加 | 0 | 0% | 0 | 0% | (610) | 47.14% | 0 | 0% | 0 | 0% | (1,904) | 66.2% | 0 | 0% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (8,254) | 100% | (96) | 100% | (1,294) | 100% | 61,219 | 100% | (5,672) | 100% | (2,876) | 100% | (4,673) | 100% | 62 | 100% | 1,368 | 100% | 195 | 100% | 7,125 | 100% | (15,601) | 100% | (40,391) | 100% | (103,302) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 4,178 | -101.51% | (4,686) | 28.97% | (8,292) | 28.68% | (5,170) | 31.63% | ||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (28,271) | 82.5% | 841 | -11.67% | (10,809) | 81.65% | 7,118 | 503.39% | (421) | 7.22% | (1,743) | 28.09% | (12,173) | 23.19% | (9,770) | 11.31% | (60,161) | 36.55% | (1,062,479) | 425.65% | ||||||
| 償還長期借款 | (4,994) | 121.33% | (2,998) | 8.75% | (4,466) | 61.97% | (2,432) | 18.37% | (5,701) | -403.18% | (5,408) | 92.68% | (4,508) | 72.66% | (12,193) | 75.37% | (20,980) | 72.57% | (10,911) | 66.75% | (40,293) | 76.77% | (76,608) | 88.67% | (104,797) | 63.67% | 815,786 | -326.82% |
| 存入保證金增加 | (3) | 0.07% | 702 | -4.34% | 360 | -1.25% | 0 | 0% | ||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | 3 | -0.01% | (134) | 1.86% | 3 | -0.02% | (3) | -0.21% | (6) | 0.1% | 47 | -0.76% | 0 | 0% | (266) | 1.63% | (18) | 0.03% | (16) | 0.02% | ||||||
| 租賃本金償還 | (3,297) | 80.1% | (3,000) | 8.76% | (3,448) | 47.84% | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (4,116) | 100% | (34,266) | 100% | (7,207) | 100% | (13,238) | 100% | 1,414 | 100% | (5,835) | 100% | (6,204) | 100% | (16,177) | 100% | (28,912) | 100% | (16,347) | 100% | (52,484) | 100% | (86,394) | 100% | (164,592) | 100% | (249,615) | 100% |
| 匯率變動對現金及約當現金之影響 | 147 | (5,412) | (638) | (816) | 2,903 | 3,414 | (2,303) | 258 | 594 | 6,007 | 5,508 | 3,378 | (3,399) | (10,950) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,433) | (40,234) | 33,169 | 5,507 | (7,431) | (49,910) | (18,156) | (39,944) | (62,508) | (50,436) | (32,077) | (59,597) | (65,234) | (194,866) | ||||||||||||||
| 期初現金及約當現金餘額 | 278,976 | 259,373 | 149,231 | 61,272 | 78,579 | 114,755 | 95,431 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 277,543 | 219,139 | 182,400 | 66,779 | 71,148 | 64,845 | 77,275 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 277,543 | 219,139 | 182,400 | 66,779 | 71,148 | 64,845 | 77,275 | 75,302 | 76,640 | 68,841 | 106,113 | 98,445 | 106,667 | 161,154 | ||||||||||||||
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
科風(3043) 2025年第1季「營業活動之現金流」單季為NT$4,656萬元、較上一季成長22.44%；而今年初至今累積為NT$4,656萬元、較去年同期成長5719.88%。
單季
科風(3043) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$4,656萬元，較上一季成長22.44%，為過去11年同期中的第1高。
同時科風過去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46.27%、23.37%與36.76%。
其中稅前淨利為NT$1,312萬元，收益費損相關之調整項目為NT$568萬元，所得稅/利息等之影響數為NT$-348萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$4,656萬元，較去年同期成長5719.88%，為過去11年同期中的第1高。
同時科風過去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46.27%、23.37%與36.76%。
其中稅前淨利為NT$1,312萬元，收益費損相關之調整項目為NT$568萬元，所得稅/利息等之影響數為NT$-348萬元
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） | 13,122 | 14,807 | 9,841 | 8,698 | (3,639) | (3,392) | (978) | (7,890) | (17,346) | (76,336) | (81,011) | 49,700 | (146,620) | (203,360) | ||||||||||||||
| 收益費損項目合計 | 5,684 | 7,018 | 6,785 | 7,729 | 6,052 | (9,943) | 7,437 | 6,837 | 4,287 | 2,305 | (128) | (17,361) | 122,028 | 203,049 | ||||||||||||||
| 折舊費用 | 3,088 | 3,183 | 3,049 | 5,631 | 3,823 | 2,978 | 4,196 | 4,746 | 8,889 | 10,363 | 11,644 | 7,695 | 13,273 | 20,864 | ||||||||||||||
| 攤銷費用 | 3 | 3 | 3 | 3 | 3 | 9 | 11 | 7 | 7 | 8 | 8 | 1,309 | 1,440 | 2,653 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 31,235 | (17,129) | (14,143) | (55,055) | 9,758 | (39,068) | 2,123 | (17,436) | (26,691) | 53,747 | 84,358 | (29,090) | 100,313 | (82,839) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 46,559 | 800 | (1,063) | (41,218) | 8,680 | (54,245) | 5,767 | (22,839) | (44,330) | (25,755) | (2,229) | (5,360) | 67,968 | (92,706) | ||||||||||||||
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） | 13,122 | 5.13% | 14,807 | 8.55% | 9,841 | 2.8% | 8,698 | 4.23% | (3,639) | -1.63% | (3,392) | -1.73% | (978) | -0.34% | (7,890) | -3.45% | (17,346) | -6.62% | (76,336) | -29.03% | (81,011) | -25.22% | 49,700 | 14.42% | (146,620) | -47.29% | (203,360) | -42.93% |
| 收益費損項目合計 | 5,684 | 12.21% | 7,018 | 877.25% | 6,785 | -638.29% | 7,729 | -18.75% | 6,052 | 69.72% | (9,943) | 18.33% | 7,437 | 128.96% | 6,837 | -29.94% | 4,287 | -9.67% | 2,305 | -8.95% | (128) | 5.74% | (17,361) | 323.9% | 122,028 | 179.54% | 203,049 | -219.02% |
| 折舊費用 | 3,088 | 6.63% | 3,183 | 397.88% | 3,049 | -286.83% | 5,631 | -13.66% | 3,823 | 44.04% | 2,978 | -5.49% | 4,196 | 72.76% | 4,746 | -20.78% | 8,889 | -20.05% | 10,363 | -40.24% | 11,644 | -522.39% | 7,695 | -143.56% | 13,273 | 19.53% | 20,864 | -22.51% |
| 攤銷費用 | 3 | 0.01% | 3 | 0.38% | 3 | -0.28% | 3 | -0.01% | 3 | 0.03% | 9 | -0.02% | 11 | 0.19% | 7 | -0.03% | 7 | -0.02% | 8 | -0.03% | 8 | -0.36% | 1,309 | -24.42% | 1,440 | 2.12% | 2,653 | -2.86% |
| 與營業活動相關之資產及負債之淨變動合計 | 31,235 | 67.09% | (17,129) | -2141.12% | (14,143) | 1330.48% | (55,055) | 133.57% | 9,758 | 112.42% | (39,068) | 72.02% | 2,123 | 36.81% | (17,436) | 76.34% | (26,691) | 60.21% | 53,747 | -208.69% | 84,358 | -3784.57% | (29,090) | 542.72% | 100,313 | 147.59% | (82,839) | 89.36% |
| 營業活動之淨現金流入（流出） | 46,559 | 100% | 800 | 100% | (1,063) | 100% | (41,218) | 100% | 8,680 | 100% | (54,245) | 100% | 5,767 | 100% | (22,839) | 100% | (44,330) | 100% | (25,755) | 100% | (2,229) | 100% | (5,360) | 100% | 67,968 | 100% | (92,706) | 100% |
投資活動之淨現金流
科風(3043) 2025年第1季「投資活動之淨現金流」單季為NT$-17.1萬元、較上一季衰退-58.33%；而今年初至今累積為NT$-17.1萬元、較去年同期成長89.8%。
單季
科風(3043) 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$-17.1萬元，較上一季衰退-58.33%，為過去11年同期中的第5高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-17.1萬元，較去年同期成長89.8%，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） | (171) | (1,677) | (2,284) | 62,242 | (4,213) | (1,297) | (1,359) | (259) | 3,393 | (1,829) | 7,574 | 1,965 | (18,952) | 80,688 | ||||||||||||||
| 取得不動產、廠房及設備 | (73) | (195) | (758) | (312) | (6,924) | (187) | (427) | (238) | (635) | (376) | (1,587) | (502) | (418) | (1,257) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 175 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 取得無形資產 | (81) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (629) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 64,339 | ||||||||||||||||||||||||
| 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） | (171) | 100% | (1,677) | 100% | (2,284) | 100% | 62,242 | 100% | (4,213) | 100% | (1,297) | 100% | (1,359) | 100% | (259) | 100% | 3,393 | 100% | (1,829) | 100% | 7,574 | 100% | 1,965 | 100% | (18,952) | 100% | 80,688 | 100% |
| 取得不動產、廠房及設備 | (73) | 42.69% | (195) | 11.63% | (758) | 33.19% | (312) | -0.5% | (6,924) | 164.35% | (187) | 14.42% | (427) | 31.42% | (238) | 91.89% | (635) | -18.72% | (376) | 20.56% | (1,587) | -20.95% | (502) | -25.55% | (418) | 2.21% | (1,257) | -1.56% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 175 | -7.66% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 取得無形資產 | (81) | 47.37% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0% | 0 | 0 | 0 | 0 | 0 | 0% | (629) | -0.78% | |||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 64,339 | 103.37% | ||||||||||||||||||||
| 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
科風(3043) 2025年第1季「籌資活動之淨現金流」單季為NT$145萬元、較上一季成長110.48%；而今年初至今累積為NT$145萬元、較去年同期成長143.59%。
單季
科風(3043) 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$145萬元，較上一季成長110.48%，為過去11年同期中的第2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$145萬元，較去年同期成長143.59%，為過去11年同期中的第2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） | 1,454 | (3,336) | 1,173 | (577) | (1,968) | (2,977) | (3,305) | (13,634) | (19,756) | 2,685 | (32,235) | (33,988) | (73,858) | (168,482) | ||||||||||||||
| 短期借款增加 | (5,846) | (7,205) | 3,556 | (25,630) | (161,400) | |||||||||||||||||||||||
| 短期借款減少 | 5,658 | (2,330) | 4,098 | 714 | 426 | (818) | (1,011) | 0 | (6,624) | 15,360 | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | |||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | (2,511) | (1,008) | (2,792) | (1,297) | (2,392) | (2,157) | (2,343) | (8,320) | (12,882) | (1,173) | (25,603) | (49,756) | (48,532) | (4,093) | ||||||||||||||
| 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） | 1,454 | 100% | (3,336) | 100% | 1,173 | 100% | (577) | 100% | (1,968) | 100% | (2,977) | 100% | (3,305) | 100% | (13,634) | 100% | (19,756) | 100% | 2,685 | 100% | (32,235) | 100% | (33,988) | 100% | (73,858) | 100% | (168,482) | 100% |
| 短期借款增加 | (5,846) | 42.88% | (7,205) | 36.47% | 3,556 | 132.44% | (25,630) | 34.7% | (161,400) | 95.8% | ||||||||||||||||||
| 短期借款減少 | 5,658 | 389.13% | (2,330) | 69.84% | 4,098 | 349.36% | 714 | -123.74% | 426 | -21.65% | (818) | 27.48% | (1,011) | 30.59% | 0 | 0% | (6,624) | 20.55% | 15,360 | -45.19% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | (2,511) | -172.7% | (1,008) | 30.22% | (2,792) | -238.02% | (1,297) | 224.78% | (2,392) | 121.54% | (2,157) | 72.46% | (2,343) | 70.89% | (8,320) | 61.02% | (12,882) | 65.21% | (1,173) | -43.69% | (25,603) | 79.43% | (49,756) | 146.39% | (48,532) | 65.71% | (4,093) | 2.43% |
| 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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