3047
21.55
TWD+0.65 (3.11%)
2025.05.23收盤
訊舟－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） | 69,115 | (167,874) | (66,909) | 46,292 | (35,036) | 6,256 | 147,416 | (61,333) | (61,937) | 12,662 | (444) | 79,753 | 78,517 | 54,537 | ||||||||||||||
| 本期稅前淨利（淨損） | 69,115 | (167,874) | (66,909) | 46,292 | (35,036) | 6,256 | 147,416 | (61,333) | (61,937) | 12,662 | 1,771 | 79,715 | 78,453 | 65,472 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 31,217 | 35,080 | 32,291 | 31,387 | 33,418 | 31,797 | 40,270 | 31,515 | 29,604 | 24,800 | 20,511 | 20,293 | 19,659 | 23,491 | ||||||||||||||
| 攤銷費用 | 2,097 | 1,750 | 2,550 | 1,773 | 1,785 | 1,629 | 1,420 | 1,705 | 1,218 | 3,117 | 2,952 | 1,770 | 2,033 | 3,564 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 29,565 | 20,229 | (735) | 3,214 | 3,670 | 3,301 | 1,988 | 71 | 1,527 | (3,750) | 2,640 | 133 | 245 | (3,535) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 88 | (123) | 1,191 | 0 | (25) | 0 | 3,118 | 3,173 | 3,571 | (4,497) | (8,557) | (902) | |||||||||||||||
| 利息費用 | 8,178 | 11,422 | 10,585 | 7,302 | 6,684 | 7,655 | 9,031 | 8,837 | 8,064 | 7,125 | 3,315 | 3,128 | 0 | 0 | ||||||||||||||
| 利息收入 | (6,322) | (3,914) | (2,037) | (473) | (1,278) | (978) | (1,559) | (1,266) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 1,839 | 2,215 | 0 | 835 | 370 | 644 | 1,870 | 1,806 | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,362) | (3,733) | (2,666) | (3,093) | (970) | (4,533) | (2,496) | |||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 210 | 0 | (14) | 0 | (86,148) | (14) | ||||||||||||||||||||||
| 非金融資產減損損失 | 0 | 101,497 | 20,008 | 16,807 | 2,797 | 5,378 | 17,970 | 3,351 | 11,801 | |||||||||||||||||||
| 非金融資產減損迴轉利益 | (35,937) | 7,169 | (4,510) | 17,485 | ||||||||||||||||||||||||
| 其他項目 | (43) | 0 | (827) | 13,836 | (12,512) | |||||||||||||||||||||||
| 收益費損項目合計 | 28,442 | 164,634 | 59,549 | 58,943 | 45,942 | 44,893 | (17,679) | 46,005 | 54,520 | 40,876 | 26,643 | 37,547 | 27,872 | 15,059 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 合約資產（增加）減少 | 1,611 | (67) | 4,123 | (2,257) | (3,668) | |||||||||||||||||||||||
| 應收票據（增加）減少 | 1,682 | 1,852 | (1,684) | 4,066 | (1,541) | 403 | (5,586) | 1,317 | (2,667) | 3 | (3,417) | 3,451 | 3,059 | 6,312 | ||||||||||||||
| 應收帳款（增加）減少 | 171,779 | (44,561) | 374,594 | (106,040) | 232,743 | 172,981 | 159,389 | 90,475 | 140,990 | 111,333 | (64,420) | (34,596) | (49,791) | 107,231 | ||||||||||||||
| 其他應收款（增加）減少 | 155 | 11,502 | 22,610 | 13,184 | (19,547) | 13,608 | 18,385 | 7,050 | 10,965 | (22,279) | 123,148 | (78,265) | 18,107 | (33,901) | ||||||||||||||
| 存貨（增加）減少 | 284,521 | (674,471) | 174,331 | 6,789 | (112,403) | 101,387 | 227,176 | (268,764) | (87,090) | (114,402) | 35,002 | (114,663) | (176) | 141,513 | ||||||||||||||
| 預付費用（增加）減少 | (1,426) | (28,886) | (4,455) | 11,253 | (6,068) | 1,139 | (5,340) | 3,129 | (4,940) | (20,864) | (18,074) | |||||||||||||||||
| 其他流動資產（增加）減少 | 3,041 | 6,338 | (623) | 1,022 | 12,330 | 5,597 | (3,878) | (11,681) | ||||||||||||||||||||
| 其他金融資產（增加）減少 | (125) | (123) | (196) | |||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 461,238 | (728,416) | 568,700 | (71,983) | 102,662 | 287,908 | 396,625 | (186,943) | 63,675 | (28,348) | 76,614 | (249,706) | (57,046) | 231,658 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (144,388) | 31,686 | 31,014 | 3,803 | 17,249 | (2,677) | (23,789) | |||||||||||||||||||||
| 應付帳款增加（減少） | (298,998) | 758,629 | (209,036) | (118,688) | (296,167) | (167,834) | (198,237) | 262,076 | (61,855) | 114,668 | (37,389) | 207,347 | (88,557) | (58,896) | ||||||||||||||
| 其他應付款增加（減少） | (26,881) | (6,898) | (77,620) | (19,706) | (19,370) | (5,444) | (45,753) | (11,605) | (75,078) | (33,875) | (83,459) | 47,692 | 21,807 | (60,832) | ||||||||||||||
| 負債準備增加（減少） | 2,633 | 1,760 | 135 | 630 | 405 | 0 | (113) | (6,423) | 3,562 | |||||||||||||||||||
| 其他流動負債增加（減少） | 7,619 | 3,206 | (15,768) | 1,718 | 4,915 | 17,265 | 42,153 | 43,531 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (1,195) | (4,825) | (8,258) | (6,900) | (3,927) | 3,511 | (6,727) | (164) | (30) | (1,315) | (1,315) | 222 | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (461,210) | 783,558 | (279,961) | (139,143) | (299,805) | (155,179) | (232,353) | 293,838 | (130,365) | 80,772 | (120,650) | 276,940 | (70,239) | (113,449) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 28 | 55,142 | 288,739 | (211,126) | (197,143) | 132,729 | 164,272 | 106,895 | (66,690) | 52,424 | (44,036) | 27,234 | (127,285) | 118,209 | ||||||||||||||
| 調整項目合計 | 28,470 | 219,776 | 348,288 | (152,183) | (151,201) | 177,622 | 146,593 | 152,900 | (12,170) | 93,300 | (17,393) | 64,781 | (99,413) | 133,268 | ||||||||||||||
| 營運產生之現金流入（流出） | 97,585 | 51,902 | 281,379 | (105,891) | (186,237) | 183,878 | 294,009 | 91,567 | (74,107) | 105,962 | (15,622) | 144,496 | (20,960) | 198,740 | ||||||||||||||
| 收取之利息 | 6,488 | 3,914 | 2,037 | 473 | 1,278 | 978 | 1,577 | 3,082 | 2,457 | 2,884 | 2,263 | 1,907 | 948 | 392 | ||||||||||||||
| 支付之利息 | (7,699) | (10,709) | (9,814) | (6,042) | (5,457) | (7,282) | (8,457) | (7,396) | (5,861) | (4,930) | (1,157) | (490) | (1,529) | (4,298) | ||||||||||||||
| 退還（支付）之所得稅 | (4,229) | (3,432) | (10,750) | (2,093) | (5,003) | (2,858) | (8,488) | (8,073) | (2,372) | (2,772) | 12,057 | (5,366) | 861 | (879) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 92,145 | 41,675 | 262,852 | (113,553) | (195,419) | 174,716 | 278,641 | 79,180 | (79,883) | 101,144 | (2,459) | 140,547 | (20,680) | 193,955 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (18,666) | (11,973) | (58,243) | (15) | 415 | (1,092) | ||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | (10,700) | 0 | (31,815) | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (11,769) | (5,945) | (7,311) | (264,227) | (15,769) | (10,518) | (7,150) | (14,135) | (66,384) | (7,620) | (22,117) | (79,807) | (12,196) | (5,291) | ||||||||||||||
| 處分不動產、廠房及設備 | 48 | 0 | 239 | 0 | 21 | 0 | 98,311 | 336 | ||||||||||||||||||||
| 存出保證金增加 | 240 | 597 | 2,884 | 2,281 | (4,048) | (1,708) | (910) | 0 | (999) | (1,987) | (3,077) | (3,286) | (4,716) | |||||||||||||||
| 取得無形資產 | (2,263) | (940) | (3,368) | (4,426) | (2,932) | (692) | (1,183) | (1,403) | (82) | (266) | (996) | (976) | (1,298) | (2,118) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | 0 | (1,000) | 0 | (27,778) | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (32,410) | (29,961) | (15,834) | (207,583) | (14,413) | (11,819) | 88,755 | 227,417 | (95,083) | (1,572,223) | (297,927) | (78,425) | (103,651) | (62,631) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 7,838 | 69,066 | 0 | 358,200 | 0 | 8,598 | 0 | 179,360 | ||||||||||||||||||||
| 償還長期借款 | (5,851) | (4,200) | (4,200) | (4,200) | (4,200) | (4,200) | (4,201) | (20,888) | (20,888) | 0 | (431) | (422) | ||||||||||||||||
| 租賃本金償還 | (9,507) | (8,152) | (10,616) | (5,363) | (13,581) | (16,219) | (8,601) | |||||||||||||||||||||
| 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） | (7,520) | 56,714 | (380,308) | 552,491 | 19,129 | (3,029) | (37,748) | (334,974) | 158,768 | 1,675,751 | 274,368 | 33,749 | 403,835 | (159,474) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 8,540 | 11,512 | 1,231 | 23,201 | (2,185) | 5,654 | 2,529 | 568 | (28,637) | (5,359) | (2,511) | 14,657 | 19,114 | (10,587) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 60,755 | 79,940 | (132,059) | 254,556 | (192,888) | 165,522 | 332,177 | (27,809) | (44,835) | 199,313 | (28,529) | 110,528 | 298,618 | (38,737) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,742,021 | 1,135,479 | 1,692,999 | 1,110,589 | 2,070,594 | 1,174,015 | 879,800 | 708,374 | 825,729 | 844,438 | 1,350,535 | 1,545,341 | 1,025,139 | 899,713 | ||||||||||||||
| 期末現金及約當現金餘額 | 1,802,776 | 1,215,419 | 1,560,940 | 1,365,145 | 1,877,706 | 1,339,537 | 1,211,977 | 680,565 | 780,894 | 1,043,751 | 1,322,006 | 1,655,869 | 1,323,757 | 860,976 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,802,776 | 26.13% | 1,215,419 | 17.03% | 1,560,940 | 21.99% | 1,365,145 | 17.38% | 1,877,706 | 25.69% | 1,339,537 | 21.05% | 1,211,977 | 17.27% | 680,565 | 10.74% | 780,894 | 12.56% | 1,043,751 | 16.42% | 1,322,006 | 27.18% | 1,655,869 | 33.11% | 1,323,757 | 26.89% | 860,976 | 19.02% |
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） | 69,115 | 5.44% | (167,874) | -17.5% | (66,909) | -5.85% | 46,292 | 3.31% | (35,036) | -2.9% | 6,256 | 0.52% | 147,416 | 9.44% | (61,333) | -4.58% | (61,937) | -4.91% | 12,662 | 1.04% | (444) | -0.03% | 79,753 | 5.18% | 78,517 | 5.32% | 54,537 | 3.43% |
| 本期稅前淨利（淨損） | 69,115 | 75.01% | (167,874) | -402.82% | (66,909) | -25.46% | 46,292 | -40.77% | (35,036) | 17.93% | 6,256 | 3.58% | 147,416 | 52.91% | (61,333) | -77.46% | (61,937) | 77.53% | 12,662 | 12.52% | 1,771 | -72.02% | 79,715 | 56.72% | 78,453 | -379.37% | 65,472 | 33.76% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 31,217 | 33.88% | 35,080 | 84.18% | 32,291 | 12.28% | 31,387 | -27.64% | 33,418 | -17.1% | 31,797 | 18.2% | 40,270 | 14.45% | 31,515 | 39.8% | 29,604 | -37.06% | 24,800 | 24.52% | 20,511 | -834.12% | 20,293 | 14.44% | 19,659 | -95.06% | 23,491 | 12.11% |
| 攤銷費用 | 2,097 | 2.28% | 1,750 | 4.2% | 2,550 | 0.97% | 1,773 | -1.56% | 1,785 | -0.91% | 1,629 | 0.93% | 1,420 | 0.51% | 1,705 | 2.15% | 1,218 | -1.52% | 3,117 | 3.08% | 2,952 | -120.05% | 1,770 | 1.26% | 2,033 | -9.83% | 3,564 | 1.84% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 29,565 | 32.09% | 20,229 | 48.54% | (735) | -0.28% | 3,214 | -2.83% | 3,670 | -1.88% | 3,301 | 1.89% | 1,988 | 0.71% | 71 | 0.09% | 1,527 | -1.91% | (3,750) | -3.71% | 2,640 | -107.36% | 133 | 0.09% | 245 | -1.18% | (3,535) | -1.82% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0% | 88 | 0.21% | (123) | -0.05% | 1,191 | -1.05% | 0 | 0% | (25) | -0.01% | 0 | 0% | 3,118 | -3.9% | 3,173 | 3.14% | 3,571 | -145.22% | (4,497) | -3.2% | (8,557) | 41.38% | (902) | -0.47% | ||
| 利息費用 | 8,178 | 8.88% | 11,422 | 27.41% | 10,585 | 4.03% | 7,302 | -6.43% | 6,684 | -3.42% | 7,655 | 4.38% | 9,031 | 3.24% | 8,837 | 11.16% | 8,064 | -10.09% | 7,125 | 7.04% | 3,315 | -134.81% | 3,128 | 2.23% | 0 | 0 | ||
| 利息收入 | (6,322) | -6.86% | (3,914) | -9.39% | (2,037) | -0.77% | (473) | 0.42% | (1,278) | 0.65% | (978) | -0.56% | (1,559) | -0.56% | (1,266) | -1.6% | ||||||||||||
| 股份基礎給付酬勞成本 | 1,839 | 2% | 2,215 | 5.31% | 0 | 0% | 835 | -0.74% | 370 | -0.19% | 644 | 0.37% | 1,870 | 0.67% | 1,806 | 2.28% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,362) | -2.56% | (3,733) | -8.96% | (2,666) | -1.01% | (3,093) | 2.72% | (970) | 0.5% | (4,533) | -2.59% | (2,496) | -0.9% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 210 | 0.23% | 0 | 0% | (14) | 0.01% | 0 | 0% | (86,148) | -30.92% | (14) | -0.02% | ||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 101,497 | 243.54% | 20,008 | 7.61% | 16,807 | -14.8% | 2,797 | -1.43% | 5,378 | 3.08% | 17,970 | 6.45% | 3,351 | 4.23% | 11,801 | -14.77% | ||||||||||
| 非金融資產減損迴轉利益 | (35,937) | -39% | 7,169 | 7.09% | (4,510) | 183.41% | 17,485 | 12.44% | ||||||||||||||||||||
| 其他項目 | (43) | -0.05% | 0 | 0% | (827) | -0.59% | 13,836 | -66.91% | (12,512) | -6.45% | ||||||||||||||||||
| 收益費損項目合計 | 28,442 | 30.87% | 164,634 | 395.04% | 59,549 | 22.65% | 58,943 | -51.91% | 45,942 | -23.51% | 44,893 | 25.69% | (17,679) | -6.34% | 46,005 | 58.1% | 54,520 | -68.25% | 40,876 | 40.41% | 26,643 | -1083.49% | 37,547 | 26.71% | 27,872 | -134.78% | 15,059 | 7.76% |
| 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 | ||||||||||||||||||||||||||||
| 合約資產（增加）減少 | 1,611 | 1.75% | (67) | -0.16% | 4,123 | 1.57% | (2,257) | 1.99% | (3,668) | 1.88% | ||||||||||||||||||
| 應收票據（增加）減少 | 1,682 | 1.83% | 1,852 | 4.44% | (1,684) | -0.64% | 4,066 | -3.58% | (1,541) | 0.79% | 403 | 0.23% | (5,586) | -2% | 1,317 | 1.66% | (2,667) | 3.34% | 3 | 0% | (3,417) | 138.96% | 3,451 | 2.46% | 3,059 | -14.79% | 6,312 | 3.25% |
| 應收帳款（增加）減少 | 171,779 | 186.42% | (44,561) | -106.93% | 374,594 | 142.51% | (106,040) | 93.38% | 232,743 | -119.1% | 172,981 | 99.01% | 159,389 | 57.2% | 90,475 | 114.26% | 140,990 | -176.5% | 111,333 | 110.07% | (64,420) | 2619.76% | (34,596) | -24.62% | (49,791) | 240.77% | 107,231 | 55.29% |
| 其他應收款（增加）減少 | 155 | 0.17% | 11,502 | 27.6% | 22,610 | 8.6% | 13,184 | -11.61% | (19,547) | 10% | 13,608 | 7.79% | 18,385 | 6.6% | 7,050 | 8.9% | 10,965 | -13.73% | (22,279) | -22.03% | 123,148 | -5008.05% | (78,265) | -55.69% | 18,107 | -87.56% | (33,901) | -17.48% |
| 存貨（增加）減少 | 284,521 | 308.78% | (674,471) | -1618.41% | 174,331 | 66.32% | 6,789 | -5.98% | (112,403) | 57.52% | 101,387 | 58.03% | 227,176 | 81.53% | (268,764) | -339.43% | (87,090) | 109.02% | (114,402) | -113.11% | 35,002 | -1423.42% | (114,663) | -81.58% | (176) | 0.85% | 141,513 | 72.96% |
| 預付費用（增加）減少 | (1,426) | -1.55% | (28,886) | -69.31% | (4,455) | -1.69% | 11,253 | -9.91% | (6,068) | -3.47% | 1,139 | 0.41% | (5,340) | -6.74% | 3,129 | -3.92% | (4,940) | -4.88% | (20,864) | 848.47% | (18,074) | -12.86% | ||||||
| 其他流動資產（增加）減少 | 3,041 | 3.3% | 6,338 | 15.21% | (623) | -0.24% | 1,022 | -0.9% | 12,330 | -6.31% | 5,597 | 3.2% | (3,878) | -1.39% | (11,681) | -14.75% | ||||||||||||
| 其他金融資產（增加）減少 | (125) | -0.14% | (123) | -0.3% | (196) | -0.07% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 461,238 | 500.56% | (728,416) | -1747.85% | 568,700 | 216.36% | (71,983) | 63.39% | 102,662 | -52.53% | 287,908 | 164.79% | 396,625 | 142.34% | (186,943) | -236.1% | 63,675 | -79.71% | (28,348) | -28.03% | 76,614 | -3115.66% | (249,706) | -177.67% | (57,046) | 275.85% | 231,658 | 119.44% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (144,388) | -156.7% | 31,686 | 76.03% | 31,014 | 11.8% | 3,803 | -3.35% | 17,249 | -8.83% | (2,677) | -1.53% | (23,789) | -8.54% | ||||||||||||||
| 應付帳款增加（減少） | (298,998) | -324.49% | 758,629 | 1820.35% | (209,036) | -79.53% | (118,688) | 104.52% | (296,167) | 151.55% | (167,834) | -96.06% | (198,237) | -71.14% | 262,076 | 330.99% | (61,855) | 77.43% | 114,668 | 113.37% | (37,389) | 1520.5% | 207,347 | 147.53% | (88,557) | 428.23% | (58,896) | -30.37% |
| 其他應付款增加（減少） | (26,881) | -29.17% | (6,898) | -16.55% | (77,620) | -29.53% | (19,706) | 17.35% | (19,370) | 9.91% | (5,444) | -3.12% | (45,753) | -16.42% | (11,605) | -14.66% | (75,078) | 93.98% | (33,875) | -33.49% | (83,459) | 3394.02% | 47,692 | 33.93% | 21,807 | -105.45% | (60,832) | -31.36% |
| 負債準備增加（減少） | 2,633 | 2.86% | 1,760 | 4.22% | 135 | 0.05% | 630 | -0.55% | 405 | -0.21% | 0 | 0% | (113) | 0.14% | (6,423) | 31.06% | 3,562 | 1.84% | ||||||||||
| 其他流動負債增加（減少） | 7,619 | 8.27% | 3,206 | 7.69% | (15,768) | -6% | 1,718 | -1.51% | 4,915 | -2.52% | 17,265 | 9.88% | 42,153 | 15.13% | 43,531 | 54.98% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,195) | -1.3% | (4,825) | -11.58% | (8,258) | -3.14% | (6,900) | 6.08% | (3,927) | 2.01% | 3,511 | 2.01% | (6,727) | -2.41% | (164) | -0.21% | (30) | 0.04% | (1,315) | -1.3% | (1,315) | 53.48% | 222 | 0.16% | ||||
| 與營業活動相關之負債之淨變動合計 | (461,210) | -500.53% | 783,558 | 1880.16% | (279,961) | -106.51% | (139,143) | 122.54% | (299,805) | 153.42% | (155,179) | -88.82% | (232,353) | -83.39% | 293,838 | 371.1% | (130,365) | 163.19% | 80,772 | 79.86% | (120,650) | 4906.47% | 276,940 | 197.04% | (70,239) | 339.65% | (113,449) | -58.49% |
| 與營業活動相關之資產及負債之淨變動合計 | 28 | 0.03% | 55,142 | 132.31% | 288,739 | 109.85% | (211,126) | 185.93% | (197,143) | 100.88% | 132,729 | 75.97% | 164,272 | 58.95% | 106,895 | 135% | (66,690) | 83.48% | 52,424 | 51.83% | (44,036) | 1790.81% | 27,234 | 19.38% | (127,285) | 615.5% | 118,209 | 60.95% |
| 調整項目合計 | 28,470 | 30.9% | 219,776 | 527.36% | 348,288 | 132.5% | (152,183) | 134.02% | (151,201) | 77.37% | 177,622 | 101.66% | 146,593 | 52.61% | 152,900 | 193.1% | (12,170) | 15.23% | 93,300 | 92.24% | (17,393) | 707.32% | 64,781 | 46.09% | (99,413) | 480.72% | 133,268 | 68.71% |
| 營運產生之現金流入（流出） | 97,585 | 105.9% | 51,902 | 124.54% | 281,379 | 107.05% | (105,891) | 93.25% | (186,237) | 95.3% | 183,878 | 105.24% | 294,009 | 105.52% | 91,567 | 115.64% | (74,107) | 92.77% | 105,962 | 104.76% | (15,622) | 635.3% | 144,496 | 102.81% | (20,960) | 101.35% | 198,740 | 102.47% |
| 收取之利息 | 6,488 | 7.04% | 3,914 | 9.39% | 2,037 | 0.77% | 473 | -0.42% | 1,278 | -0.65% | 978 | 0.56% | 1,577 | 0.57% | 3,082 | 3.89% | 2,457 | -3.08% | 2,884 | 2.85% | 2,263 | -92.03% | 1,907 | 1.36% | 948 | -4.58% | 392 | 0.2% |
| 支付之利息 | (7,699) | -8.36% | (10,709) | -25.7% | (9,814) | -3.73% | (6,042) | 5.32% | (5,457) | 2.79% | (7,282) | -4.17% | (8,457) | -3.04% | (7,396) | -9.34% | (5,861) | 7.34% | (4,930) | -4.87% | (1,157) | 47.05% | (490) | -0.35% | (1,529) | 7.39% | (4,298) | -2.22% |
| 退還（支付）之所得稅 | (4,229) | -4.59% | (3,432) | -8.24% | (10,750) | -4.09% | (2,093) | 1.84% | (5,003) | 2.56% | (2,858) | -1.64% | (8,488) | -3.05% | (8,073) | -10.2% | (2,372) | 2.97% | (2,772) | -2.74% | 12,057 | -490.32% | (5,366) | -3.82% | 861 | -4.16% | (879) | -0.45% |
| 營業活動之淨現金流入（流出） | 92,145 | 100% | 41,675 | 100% | 262,852 | 100% | (113,553) | 100% | (195,419) | 100% | 174,716 | 100% | 278,641 | 100% | 79,180 | 100% | (79,883) | 100% | 101,144 | 100% | (2,459) | 100% | 140,547 | 100% | (20,680) | 100% | 193,955 | 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 | (18,666) | 57.59% | (11,973) | 39.96% | (58,243) | 367.84% | (15) | 0.01% | 415 | 0.47% | (1,092) | -0.48% | ||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (10,700) | 35.71% | 0 | 0% | (31,815) | -13.99% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (11,769) | 36.31% | (5,945) | 19.84% | (7,311) | 46.17% | (264,227) | 127.29% | (15,769) | 109.41% | (10,518) | 88.99% | (7,150) | -8.06% | (14,135) | -6.22% | (66,384) | 69.82% | (7,620) | 0.48% | (22,117) | 7.42% | (79,807) | 101.76% | (12,196) | 11.77% | (5,291) | 8.45% |
| 處分不動產、廠房及設備 | 48 | -0.15% | 0 | 0% | 239 | -1.51% | 0 | 0% | 21 | -0.15% | 0 | 0% | 98,311 | 110.77% | 336 | 0.15% | ||||||||||||
| 存出保證金增加 | 240 | -0.74% | 597 | -1.99% | 2,884 | -1.39% | 2,281 | -15.83% | (4,048) | 34.25% | (1,708) | -1.92% | (910) | -0.4% | 0 | 0% | (999) | 0.06% | (1,987) | 0.67% | (3,077) | 3.92% | (3,286) | 3.17% | (4,716) | 7.53% | ||
| 取得無形資產 | (2,263) | 6.98% | (940) | 3.14% | (3,368) | 21.27% | (4,426) | 2.13% | (2,932) | 20.34% | (692) | 5.85% | (1,183) | -1.33% | (1,403) | -0.62% | (82) | 0.09% | (266) | 0.02% | (996) | 0.33% | (976) | 1.24% | (1,298) | 1.25% | (2,118) | 3.38% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | 0 | 0% | (1,000) | 3.34% | 0 | 0% | (27,778) | 29.21% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (32,410) | 100% | (29,961) | 100% | (15,834) | 100% | (207,583) | 100% | (14,413) | 100% | (11,819) | 100% | 88,755 | 100% | 227,417 | 100% | (95,083) | 100% | (1,572,223) | 100% | (297,927) | 100% | (78,425) | 100% | (103,651) | 100% | (62,631) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 7,838 | -104.23% | 69,066 | 121.78% | 0 | 0% | 358,200 | 64.83% | 0 | 0% | 8,598 | -283.86% | 0 | 0% | 179,360 | 112.97% | ||||||||||||
| 償還長期借款 | (5,851) | 77.81% | (4,200) | -7.41% | (4,200) | 1.1% | (4,200) | -0.76% | (4,200) | -21.96% | (4,200) | 138.66% | (4,201) | 11.13% | (20,888) | 6.24% | (20,888) | -13.16% | 0 | 0% | (431) | -0.16% | (422) | -1.25% | ||||
| 租賃本金償還 | (9,507) | 126.42% | (8,152) | -14.37% | (10,616) | 2.79% | (5,363) | -0.97% | (13,581) | -71% | (16,219) | 535.46% | (8,601) | 22.79% | ||||||||||||||
| 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） | (7,520) | 100% | 56,714 | 100% | (380,308) | 100% | 552,491 | 100% | 19,129 | 100% | (3,029) | 100% | (37,748) | 100% | (334,974) | 100% | 158,768 | 100% | 1,675,751 | 100% | 274,368 | 100% | 33,749 | 100% | 403,835 | 100% | (159,474) | 100% |
| 匯率變動對現金及約當現金之影響 | 8,540 | 11,512 | 1,231 | 23,201 | (2,185) | 5,654 | 2,529 | 568 | (28,637) | (5,359) | (2,511) | 14,657 | 19,114 | (10,587) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 60,755 | 79,940 | (132,059) | 254,556 | (192,888) | 165,522 | 332,177 | (27,809) | (44,835) | 199,313 | (28,529) | 110,528 | 298,618 | (38,737) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,742,021 | 1,135,479 | 1,692,999 | 1,110,589 | 2,070,594 | 1,174,015 | 879,800 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,802,776 | 1,215,419 | 1,560,940 | 1,365,145 | 1,877,706 | 1,339,537 | 1,211,977 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,802,776 | 1,215,419 | 1,560,940 | 1,365,145 | 1,877,706 | 1,339,537 | 1,211,977 | 680,565 | 780,894 | 1,043,751 | 1,322,006 | 1,655,869 | 1,323,757 | 860,976 | ||||||||||||||
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
訊舟(3047) 2025年第1季「營業活動之現金流」單季為NT$9,214萬元、較上一季成長1649.7%；而今年初至今累積為NT$9,214萬元、較去年同期成長121.1%。
單季
訊舟(3047) 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$9,214萬元，較上一季成長1649.7%，為過去11年同期中的第6高。
同時訊舟過去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41.14%、-12.01%與44.42%。
其中稅前淨利為NT$6,912萬元，收益費損相關之調整項目為NT$2,844萬元，所得稅/利息等之影響數為NT$-544萬元
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$9,214萬元，較去年同期成長121.1%，為過去11年同期中的第6高。
同時訊舟過去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41.14%、-12.01%與44.42%。
其中稅前淨利為NT$6,912萬元，收益費損相關之調整項目為NT$2,844萬元，所得稅/利息等之影響數為NT$-544萬元
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） | 69,115 | (167,874) | (66,909) | 46,292 | (35,036) | 6,256 | 147,416 | (61,333) | (61,937) | 12,662 | (444) | 79,753 | 78,517 | 54,537 | ||||||||||||||
| 收益費損項目合計 | 28,442 | 164,634 | 59,549 | 58,943 | 45,942 | 44,893 | (17,679) | 46,005 | 54,520 | 40,876 | 26,643 | 37,547 | 27,872 | 15,059 | ||||||||||||||
| 折舊費用 | 31,217 | 35,080 | 32,291 | 31,387 | 33,418 | 31,797 | 40,270 | 31,515 | 29,604 | 24,800 | 20,511 | 20,293 | 19,659 | 23,491 | ||||||||||||||
| 攤銷費用 | 2,097 | 1,750 | 2,550 | 1,773 | 1,785 | 1,629 | 1,420 | 1,705 | 1,218 | 3,117 | 2,952 | 1,770 | 2,033 | 3,564 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 28 | 55,142 | 288,739 | (211,126) | (197,143) | 132,729 | 164,272 | 106,895 | (66,690) | 52,424 | (44,036) | 27,234 | (127,285) | 118,209 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 92,145 | 41,675 | 262,852 | (113,553) | (195,419) | 174,716 | 278,641 | 79,180 | (79,883) | 101,144 | (2,459) | 140,547 | (20,680) | 193,955 | ||||||||||||||
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） | 69,115 | 5.44% | (167,874) | -17.5% | (66,909) | -5.85% | 46,292 | 3.31% | (35,036) | -2.9% | 6,256 | 0.52% | 147,416 | 9.44% | (61,333) | -4.58% | (61,937) | -4.91% | 12,662 | 1.04% | (444) | -0.03% | 79,753 | 5.18% | 78,517 | 5.32% | 54,537 | 3.43% |
| 收益費損項目合計 | 28,442 | 30.87% | 164,634 | 395.04% | 59,549 | 22.65% | 58,943 | -51.91% | 45,942 | -23.51% | 44,893 | 25.69% | (17,679) | -6.34% | 46,005 | 58.1% | 54,520 | -68.25% | 40,876 | 40.41% | 26,643 | -1083.49% | 37,547 | 26.71% | 27,872 | -134.78% | 15,059 | 7.76% |
| 折舊費用 | 31,217 | 33.88% | 35,080 | 84.18% | 32,291 | 12.28% | 31,387 | -27.64% | 33,418 | -17.1% | 31,797 | 18.2% | 40,270 | 14.45% | 31,515 | 39.8% | 29,604 | -37.06% | 24,800 | 24.52% | 20,511 | -834.12% | 20,293 | 14.44% | 19,659 | -95.06% | 23,491 | 12.11% |
| 攤銷費用 | 2,097 | 2.28% | 1,750 | 4.2% | 2,550 | 0.97% | 1,773 | -1.56% | 1,785 | -0.91% | 1,629 | 0.93% | 1,420 | 0.51% | 1,705 | 2.15% | 1,218 | -1.52% | 3,117 | 3.08% | 2,952 | -120.05% | 1,770 | 1.26% | 2,033 | -9.83% | 3,564 | 1.84% |
| 與營業活動相關之資產及負債之淨變動合計 | 28 | 0.03% | 55,142 | 132.31% | 288,739 | 109.85% | (211,126) | 185.93% | (197,143) | 100.88% | 132,729 | 75.97% | 164,272 | 58.95% | 106,895 | 135% | (66,690) | 83.48% | 52,424 | 51.83% | (44,036) | 1790.81% | 27,234 | 19.38% | (127,285) | 615.5% | 118,209 | 60.95% |
| 營業活動之淨現金流入（流出） | 92,145 | 100% | 41,675 | 100% | 262,852 | 100% | (113,553) | 100% | (195,419) | 100% | 174,716 | 100% | 278,641 | 100% | 79,180 | 100% | (79,883) | 100% | 101,144 | 100% | (2,459) | 100% | 140,547 | 100% | (20,680) | 100% | 193,955 | 100% |
投資活動之淨現金流
訊舟(3047) 2025年第1季「投資活動之淨現金流」單季為NT$-3,241萬元、較上一季衰退-3603.78%；而今年初至今累積為NT$-3,241萬元、較去年同期衰退-8.17%。
單季
訊舟(3047) 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$-3,241萬元，較上一季衰退-3603.78%，為過去11年同期中的第7高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-3,241萬元，較去年同期衰退-8.17%，為過去11年同期中的第7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） | (32,410) | (29,961) | (15,834) | (207,583) | (14,413) | (11,819) | 88,755 | 227,417 | (95,083) | (1,572,223) | (297,927) | (78,425) | (103,651) | (62,631) | ||||||||||||||
| 取得不動產、廠房及設備 | (11,769) | (5,945) | (7,311) | (264,227) | (15,769) | (10,518) | (7,150) | (14,135) | (66,384) | (7,620) | (22,117) | (79,807) | (12,196) | (5,291) | ||||||||||||||
| 處分不動產、廠房及設備 | 48 | 0 | 239 | 0 | 21 | 0 | 98,311 | 336 | ||||||||||||||||||||
| 取得無形資產 | (2,263) | (940) | (3,368) | (4,426) | (2,932) | (692) | (1,183) | (1,403) | (82) | (266) | (996) | (976) | (1,298) | (2,118) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (5,000) | 0 | (11,340) | (15,724) | (1,559) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 31,974 | 36,454 | |||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (3,396) | 0 | (1,825) | (5,000) | 0 | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 52,267 | 0 | 6,665 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (18,666) | (11,973) | (58,243) | (15) | 415 | (1,092) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 1,391 | 9 | 0 | 45,650 | |||||||||||||||||||||||
| 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） | (32,410) | 100% | (29,961) | 100% | (15,834) | 100% | (207,583) | 100% | (14,413) | 100% | (11,819) | 100% | 88,755 | 100% | 227,417 | 100% | (95,083) | 100% | (1,572,223) | 100% | (297,927) | 100% | (78,425) | 100% | (103,651) | 100% | (62,631) | 100% |
| 取得不動產、廠房及設備 | (11,769) | 36.31% | (5,945) | 19.84% | (7,311) | 46.17% | (264,227) | 127.29% | (15,769) | 109.41% | (10,518) | 88.99% | (7,150) | -8.06% | (14,135) | -6.22% | (66,384) | 69.82% | (7,620) | 0.48% | (22,117) | 7.42% | (79,807) | 101.76% | (12,196) | 11.77% | (5,291) | 8.45% |
| 處分不動產、廠房及設備 | 48 | -0.15% | 0 | 0% | 239 | -1.51% | 0 | 0% | 21 | -0.15% | 0 | 0% | 98,311 | 110.77% | 336 | 0.15% | ||||||||||||
| 取得無形資產 | (2,263) | 6.98% | (940) | 3.14% | (3,368) | 21.27% | (4,426) | 2.13% | (2,932) | 20.34% | (692) | 5.85% | (1,183) | -1.33% | (1,403) | -0.62% | (82) | 0.09% | (266) | 0.02% | (996) | 0.33% | (976) | 1.24% | (1,298) | 1.25% | (2,118) | 3.38% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (5,000) | -5.63% | 0 | 0% | (11,340) | 0.72% | (15,724) | 5.28% | (1,559) | 1.99% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 31,974 | -2.03% | 36,454 | -12.24% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (3,396) | 21.45% | 0 | 0% | (1,825) | 12.66% | (5,000) | 4.82% | 0 | 0% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 52,267 | -330.09% | 0 | 0% | 6,665 | -10.64% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (18,666) | 57.59% | (11,973) | 39.96% | (58,243) | 367.84% | (15) | 0.01% | 415 | 0.47% | (1,092) | -0.48% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 1,391 | -9.65% | 9 | -0.08% | 0 | 0% | 45,650 | 20.07% | ||||||||||||||||||
| 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
訊舟(3047) 2025年第1季「籌資活動之淨現金流」單季為NT$-752萬元、較上一季成長92.92%；而今年初至今累積為NT$-752萬元、較去年同期衰退-113.26%。
單季
訊舟(3047) 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$-752萬元，較上一季成長92.92%，為過去11年同期中的第9高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-752萬元，較去年同期衰退-113.26%，為過去11年同期中的第9高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (7,520) | 56,714 | (380,308) | 552,491 | 19,129 | (3,029) | (37,748) | (334,974) | 158,768 | 1,675,751 | 274,368 | 33,749 | 403,835 | (159,474) | ||||||||||||||
| 短期借款增加 | 7,838 | 69,066 | 0 | 358,200 | 0 | 8,598 | 0 | 179,360 | ||||||||||||||||||||
| 短期借款減少 | 0 | (339,742) | 0 | (379,366) | 0 | (25,020) | (54,478) | 12,179 | 275,884 | 13,000 | (22,055) | (162,131) | ||||||||||||||||
| 發行公司債 | 0 | 398,653 | 0 | 400,000 | 0 | |||||||||||||||||||||||
| 償還公司債 | 0 | (291,400) | 0 | (515) | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 200,000 | 15,873 | 0 | 1,664,082 | (415) | (208) | |||||||||||||||||||||
| 償還長期借款 | (5,851) | (4,200) | (4,200) | (4,200) | (4,200) | (4,200) | (4,201) | (20,888) | (20,888) | 0 | (431) | (422) | ||||||||||||||||
| 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） | (7,520) | 100% | 56,714 | 100% | (380,308) | 100% | 552,491 | 100% | 19,129 | 100% | (3,029) | 100% | (37,748) | 100% | (334,974) | 100% | 158,768 | 100% | 1,675,751 | 100% | 274,368 | 100% | 33,749 | 100% | 403,835 | 100% | (159,474) | 100% |
| 短期借款增加 | 7,838 | -104.23% | 69,066 | 121.78% | 0 | 0% | 358,200 | 64.83% | 0 | 0% | 8,598 | -283.86% | 0 | 0% | 179,360 | 112.97% | ||||||||||||
| 短期借款減少 | 0 | 0% | (339,742) | 89.33% | 0 | 0% | (379,366) | -1983.2% | 0 | 0% | (25,020) | 66.28% | (54,478) | 16.26% | 12,179 | 0.73% | 275,884 | 100.55% | 13,000 | 38.52% | (22,055) | -5.46% | (162,131) | 101.67% | ||||
| 發行公司債 | 0 | 0% | 398,653 | 2084.02% | 0 | 0% | 400,000 | 99.05% | 0 | 0% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (291,400) | 86.99% | 0 | 0% | (515) | -0.03% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 200,000 | 36.2% | 15,873 | 82.98% | 0 | 0% | 1,664,082 | 99.3% | (415) | -0.1% | (208) | 0.13% | ||||||||||||||
| 償還長期借款 | (5,851) | 77.81% | (4,200) | -7.41% | (4,200) | 1.1% | (4,200) | -0.76% | (4,200) | -21.96% | (4,200) | 138.66% | (4,201) | 11.13% | (20,888) | 6.24% | (20,888) | -13.16% | 0 | 0% | (431) | -0.16% | (422) | -1.25% | ||||
| 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 | ||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
