3048
27.6
TWD+0.45 (1.66%)
2025.05.21收盤
益登－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） | 157,895 | 102,298 | (852) | 392,354 | 329,832 | 121,991 | 25,122 | 51,718 | 64,670 | 32,811 | 128,309 | 63,755 | 44,058 | 23,132 | ||||||||||||||
| 本期稅前淨利（淨損） | 157,895 | 102,298 | (852) | 392,354 | 329,832 | 121,991 | 25,122 | 51,718 | 64,670 | 32,811 | 128,309 | 63,755 | 44,058 | 23,132 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 23,940 | 22,907 | 26,248 | 23,819 | 19,502 | 16,460 | 15,742 | 7,308 | 6,877 | 7,016 | 7,584 | 6,642 | 7,513 | 7,870 | ||||||||||||||
| 攤銷費用 | 8,097 | 8,437 | 9,386 | 2,417 | 1,978 | 1,358 | 2,367 | 1,565 | 1,062 | 305 | 259 | 296 | 1,071 | 1,502 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (179) | 7 | 83 | (6,277) | (638) | 0 | 4,219 | 4,519 | 538 | 4,474 | ||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,992) | (193,761) | (11,841) | (28,079) | (32,832) | (11,437) | (5,772) | 5,378 | ||||||||||||||||||||
| 利息費用 | 309,293 | 425,623 | 406,965 | 96,248 | 71,404 | 141,543 | 191,912 | 138,586 | 128,370 | 79,198 | 71,585 | 44,001 | 19,212 | 19,219 | ||||||||||||||
| 利息收入 | (6,629) | (4,570) | (3,103) | (464) | (751) | (1,802) | (488) | (260) | ||||||||||||||||||||
| 股利收入 | (110) | 0 | (889) | (788) | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,601 | (376) | 4,141 | 5,150 | 319 | 3,235 | 6,396 | 3,658 | 744 | (648) | (4,509) | (1,660) | (1,509) | (1,741) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 63 | 166 | 43 | (18) | (79) | 0 | 2 | 0 | ||||||||||||||||||||
| 非金融資產減損損失 | 0 | 190 | 2,770 | 33,048 | 27,670 | 19,894 | 23,091 | 12,336 | 20,030 | 4,163 | 7,741 | 3,929 | 10,832 | 5,922 | ||||||||||||||
| 未實現外幣兌換損失（利益） | 30,510 | (28,490) | 70,795 | 53,707 | 4,647 | (13,932) | 1,346 | (11,447) | ||||||||||||||||||||
| 其他項目 | 19,005 | (3,836) | (274) | (202) | (202) | 2,640 | 1,675 | 1,563 | (72) | 265 | (431) | (186) | 51,640 | (25,238) | ||||||||||||||
| 收益費損項目合計 | 384,599 | 226,297 | 504,324 | 178,561 | 91,018 | 157,883 | 240,490 | 163,206 | 66,312 | 63,102 | 72,053 | 61,749 | 82,785 | 8,119 | ||||||||||||||
| 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 | (21,929) | 15,092 | 2,325 | 6,030 | (28,754) | 29,297 | 47,275 | 76,314 | 518,711 | 88,168 | 169,622 | 45,379 | (9,886) | 6,591 | ||||||||||||||
| 應收帳款（增加）減少 | 1,033,628 | 2,701,885 | 1,885,201 | 882,894 | 1,811,116 | 1,722,799 | 669,347 | (570,561) | 495,074 | (1,012,525) | (227,365) | (463,496) | (752,412) | (1,579,966) | ||||||||||||||
| 其他應收款（增加）減少 | 1,865,005 | 462,956 | (138,029) | (721,362) | 366,262 | (630,189) | ||||||||||||||||||||||
| 存貨（增加）減少 | 66,662 | (271,879) | 756,176 | (409,382) | (387,491) | 363,070 | (871,961) | (1,086,851) | (293,715) | (74,140) | 273,727 | (1,265,097) | 6,116 | 326,557 | ||||||||||||||
| 其他流動資產（增加）減少 | 35,486 | 43,401 | (34,758) | 91,228 | (144,875) | 24,347 | (76,902) | 111,545 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 2,978,852 | 2,951,455 | 2,470,915 | (150,592) | 1,616,258 | 1,509,324 | (232,241) | (1,469,553) | 717,215 | (979,795) | 178,304 | (1,687,561) | (736,922) | (1,228,424) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | (3,303,025) | (3,823,131) | 554,994 | (3,471,616) | (4,611,292) | (2,291,254) | 634,955 | 1,089,590 | (1,944,189) | 1,307,056 | (1,642,380) | 1,038,725 | 172,751 | (89,127) | ||||||||||||||
| 其他應付款增加（減少） | (29,035) | (139,193) | (280,566) | (174,938) | (86,302) | (144,867) | (195,378) | (158,852) | (93,653) | (137,865) | (118,028) | (58,014) | (19,651) | (56,032) | ||||||||||||||
| 其他流動負債增加（減少） | (61,028) | 39,635 | (25,256) | 43,925 | 7,289 | (10,047) | (18,741) | (23,496) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (3,393,088) | (3,922,689) | 249,172 | (3,602,629) | (4,690,305) | (2,446,168) | 405,491 | 872,827 | (1,902,669) | 1,125,414 | (1,825,548) | 1,075,730 | 145,360 | (137,896) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (414,236) | (971,234) | 2,720,087 | (3,753,221) | (3,074,047) | (936,844) | 173,250 | (596,726) | (1,185,454) | 145,619 | (1,647,244) | (611,831) | (591,562) | (1,366,320) | ||||||||||||||
| 調整項目合計 | (29,637) | (744,937) | 3,224,411 | (3,574,660) | (2,983,029) | (778,961) | 413,740 | (433,520) | (1,119,142) | 208,721 | (1,575,191) | (550,082) | (508,777) | (1,358,201) | ||||||||||||||
| 營運產生之現金流入（流出） | 128,258 | (642,639) | 3,223,559 | (3,182,306) | (2,653,197) | (656,970) | 438,862 | (381,802) | (1,054,472) | 241,532 | (1,446,882) | (486,327) | (464,719) | (1,335,069) | ||||||||||||||
| 支付之利息 | (323,053) | (434,416) | (438,691) | (86,237) | (71,540) | (155,062) | (189,712) | (135,228) | (135,740) | (82,678) | (69,264) | (40,077) | (18,375) | (18,801) | ||||||||||||||
| 退還（支付）之所得稅 | (14,098) | (4,647) | (1,074) | (8,180) | (5,824) | (6,294) | 1,902 | (644) | (55) | 0 | (1,710) | (8) | (10) | (23) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (208,893) | (1,081,702) | 2,783,794 | (3,276,723) | (2,730,561) | (818,326) | 251,052 | (517,674) | (1,190,267) | 158,854 | (1,517,856) | (526,412) | (483,104) | (1,353,893) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (16,528) | 0 | (36,760) | (53,614) | (27,690) | 0 | (5,720) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 9,981 | 101,915 | 0 | 132 | 4,745 | |||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (89,212) | (64,090) | 0 | (33,318) | (14,305) | (3,000) | (44,677) | 0 | (4,620) | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 5,967 | 2,018 | 5,012 | 0 | 3,076 | 0 | 4,659 | 0 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (5,107) | (6,092) | (24,888) | (1,666) | (10,710) | (20,110) | (1,508) | (17,434) | (130,187) | (3,546) | (12,200) | (27,219) | (3,527) | (983) | ||||||||||||||
| 處分不動產、廠房及設備 | 143 | 2,344 | 0 | 43 | 1,273 | 19 | 99 | 0 | ||||||||||||||||||||
| 存出保證金增加 | (72) | (1,895) | 17,693 | (6,827) | (89) | (1,027) | (197) | 0 | (6,577) | (1,711) | ||||||||||||||||||
| 存出保證金減少 | 0 | 0 | 0 | 0 | 398 | 0 | 0 | 16 | 18 | |||||||||||||||||||
| 取得無形資產 | (2,384) | 0 | (3,259) | (2,494) | (2,034) | 0 | (2,694) | (11,769) | (766) | 0 | 0 | (465) | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | 0 | (9,409) | 1,772 | (635) | 3,387 | (38) | (2,624) | 0 | (302) | (729) | ||||||||||||||||||
| 預付設備款增加 | (1,700) | |||||||||||||||||||||||||||
| 收取之利息 | 6,629 | 4,570 | 3,103 | 464 | 751 | 1,802 | 488 | 260 | 1,042 | 199 | 445 | 469 | 401 | 183 | ||||||||||||||
| 收取之股利 | 110 | 0 | 889 | 788 | 0 | 246 | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (92,173) | 29,361 | (36,438) | (883,599) | (79,724) | (53,716) | (46,368) | (45,929) | (211,973) | (55,623) | (4,740) | (29,780) | 1,434 | (17,996) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (71,632) | 527,495 | 0 | 3,269,139 | 2,798,237 | 1,417,088 | 0 | 772,030 | 1,392,416 | 419 | 1,387,970 | 515,683 | 338,918 | 1,249,128 | ||||||||||||||
| 短期借款減少 | 0 | 0 | (2,733,578) | 0 | (460,171) | |||||||||||||||||||||||
| 應付短期票券增加 | 30,737 | 99,424 | 99,635 | 0 | 20,168 | 0 | 164,495 | |||||||||||||||||||||
| 償還長期借款 | (1,743) | (1,718) | (6,635) | (6,657) | (1,695) | (1,646) | (2,140) | (1,595) | ||||||||||||||||||||
| 存入保證金增加 | 0 | 0 | 25,765 | 9,211 | 0 | 1,509 | 0 | 405 | ||||||||||||||||||||
| 存入保證金減少 | (11,344) | (2,831) | 0 | 0 | (80,215) | 0 | (194) | 0 | (15,595) | 20,341 | 35 | (97) | (6,311) | 0 | ||||||||||||||
| 租賃本金償還 | (13,675) | (13,001) | (15,492) | (13,154) | (10,465) | (9,077) | (7,611) | |||||||||||||||||||||
| 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） | (67,657) | 609,369 | (2,630,305) | 3,951,213 | 2,726,030 | 1,367,958 | (305,621) | 620,979 | 1,376,708 | 20,760 | 1,388,005 | 515,586 | 312,699 | 1,249,128 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 120,042 | 316,711 | (20,378) | (211,364) | (17,690) | (11,641) | (13,020) | 50,150 | 175,499 | 52,493 | 24,612 | (9,946) | 4,903 | 4,615 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (248,681) | (126,261) | 96,673 | (420,473) | (101,945) | 484,275 | (113,957) | 107,526 | 149,967 | 176,484 | (109,979) | (50,552) | (164,068) | (118,146) | ||||||||||||||
| 期初現金及約當現金餘額 | 2,552,162 | 1,905,684 | 1,714,533 | 2,115,396 | 1,589,402 | 1,091,445 | 1,391,847 | 670,084 | 551,854 | 561,494 | 758,687 | 671,442 | 680,268 | 583,709 | ||||||||||||||
| 期末現金及約當現金餘額 | 2,303,481 | 1,779,423 | 1,811,206 | 1,694,923 | 1,487,457 | 1,575,720 | 1,277,890 | 777,610 | 701,821 | 737,978 | 648,708 | 620,890 | 516,200 | 465,563 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,303,481 | 9.39% | 1,779,423 | 6.47% | 1,811,206 | 6.16% | 1,694,923 | 6.26% | 1,487,457 | 6.84% | 1,575,720 | 8.69% | 1,277,890 | 7.28% | 777,610 | 4.87% | 701,821 | 4.78% | 737,978 | 5.52% | 648,708 | 4.54% | 620,890 | 6.61% | 516,200 | 6.8% | 465,563 | 6.42% |
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 0 | 0 | ||||||||||||||||||||||||||
| 分類至待分配與業主之（非流動）資產（或處分群組）之現金及約當現金 | 0 | 0 | ||||||||||||||||||||||||||
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 0 | 0 | ||||||||||||||||||||||||||
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） | 157,895 | 0.55% | 102,298 | 0.41% | (852) | 0% | 392,354 | 1.35% | 329,832 | 1.34% | 121,991 | 0.57% | 25,122 | 0.14% | 51,718 | 0.28% | 64,670 | 0.38% | 32,811 | 0.24% | 128,309 | 0.75% | 63,755 | 0.62% | 44,058 | 0.62% | 23,132 | 0.43% |
| 本期稅前淨利（淨損） | 157,895 | -75.59% | 102,298 | -9.46% | (852) | -0.03% | 392,354 | -11.97% | 329,832 | -12.08% | 121,991 | -14.91% | 25,122 | 10.01% | 51,718 | -9.99% | 64,670 | -5.43% | 32,811 | 20.65% | 128,309 | -8.45% | 63,755 | -12.11% | 44,058 | -9.12% | 23,132 | -1.71% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 23,940 | -11.46% | 22,907 | -2.12% | 26,248 | 0.94% | 23,819 | -0.73% | 19,502 | -0.71% | 16,460 | -2.01% | 15,742 | 6.27% | 7,308 | -1.41% | 6,877 | -0.58% | 7,016 | 4.42% | 7,584 | -0.5% | 6,642 | -1.26% | 7,513 | -1.56% | 7,870 | -0.58% |
| 攤銷費用 | 8,097 | -3.88% | 8,437 | -0.78% | 9,386 | 0.34% | 2,417 | -0.07% | 1,978 | -0.07% | 1,358 | -0.17% | 2,367 | 0.94% | 1,565 | -0.3% | 1,062 | -0.09% | 305 | 0.19% | 259 | -0.02% | 296 | -0.06% | 1,071 | -0.22% | 1,502 | -0.11% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (179) | 0.09% | 7 | 0% | 83 | 0% | (6,277) | 0.19% | (638) | 0.02% | 0 | 0% | 4,219 | 1.68% | 4,519 | -0.87% | 538 | -0.05% | 4,474 | 2.82% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,992) | 0.95% | (193,761) | 17.91% | (11,841) | -0.43% | (28,079) | 0.86% | (32,832) | 1.2% | (11,437) | 1.4% | (5,772) | -2.3% | 5,378 | -1.04% | ||||||||||||
| 利息費用 | 309,293 | -148.06% | 425,623 | -39.35% | 406,965 | 14.62% | 96,248 | -2.94% | 71,404 | -2.61% | 141,543 | -17.3% | 191,912 | 76.44% | 138,586 | -26.77% | 128,370 | -10.78% | 79,198 | 49.86% | 71,585 | -4.72% | 44,001 | -8.36% | 19,212 | -3.98% | 19,219 | -1.42% |
| 利息收入 | (6,629) | 3.17% | (4,570) | 0.42% | (3,103) | -0.11% | (464) | 0.01% | (751) | 0.03% | (1,802) | 0.22% | (488) | -0.19% | (260) | 0.05% | ||||||||||||
| 股利收入 | (110) | 0.05% | 0 | 0% | (889) | -0.03% | (788) | 0.02% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,601 | -1.25% | (376) | 0.03% | 4,141 | 0.15% | 5,150 | -0.16% | 319 | -0.01% | 3,235 | -0.4% | 6,396 | 2.55% | 3,658 | -0.71% | 744 | -0.06% | (648) | -0.41% | (4,509) | 0.3% | (1,660) | 0.32% | (1,509) | 0.31% | (1,741) | 0.13% |
| 處分及報廢不動產、廠房及設備損失（利益） | 63 | -0.03% | 166 | -0.02% | 43 | 0% | (18) | 0% | (79) | 0% | 0 | 0% | 2 | 0% | 0 | 0% | ||||||||||||
| 非金融資產減損損失 | 0 | 0% | 190 | -0.02% | 2,770 | 0.1% | 33,048 | -1.01% | 27,670 | -1.01% | 19,894 | -2.43% | 23,091 | 9.2% | 12,336 | -2.38% | 20,030 | -1.68% | 4,163 | 2.62% | 7,741 | -0.51% | 3,929 | -0.75% | 10,832 | -2.24% | 5,922 | -0.44% |
| 未實現外幣兌換損失（利益） | 30,510 | -14.61% | (28,490) | 2.63% | 70,795 | 2.54% | 53,707 | -1.64% | 4,647 | -0.17% | (13,932) | 1.7% | 1,346 | 0.54% | (11,447) | 2.21% | ||||||||||||
| 其他項目 | 19,005 | -9.1% | (3,836) | 0.35% | (274) | -0.01% | (202) | 0.01% | (202) | 0.01% | 2,640 | -0.32% | 1,675 | 0.67% | 1,563 | -0.3% | (72) | 0.01% | 265 | 0.17% | (431) | 0.03% | (186) | 0.04% | 51,640 | -10.69% | (25,238) | 1.86% |
| 收益費損項目合計 | 384,599 | -184.11% | 226,297 | -20.92% | 504,324 | 18.12% | 178,561 | -5.45% | 91,018 | -3.33% | 157,883 | -19.29% | 240,490 | 95.79% | 163,206 | -31.53% | 66,312 | -5.57% | 63,102 | 39.72% | 72,053 | -4.75% | 61,749 | -11.73% | 82,785 | -17.14% | 8,119 | -0.6% |
| 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 | (21,929) | 10.5% | 15,092 | -1.4% | 2,325 | 0.08% | 6,030 | -0.18% | (28,754) | 1.05% | 29,297 | -3.58% | 47,275 | 18.83% | 76,314 | -14.74% | 518,711 | -43.58% | 88,168 | 55.5% | 169,622 | -11.18% | 45,379 | -8.62% | (9,886) | 2.05% | 6,591 | -0.49% |
| 應收帳款（增加）減少 | 1,033,628 | -494.81% | 2,701,885 | -249.78% | 1,885,201 | 67.72% | 882,894 | -26.94% | 1,811,116 | -66.33% | 1,722,799 | -210.53% | 669,347 | 266.62% | (570,561) | 110.22% | 495,074 | -41.59% | (1,012,525) | -637.39% | (227,365) | 14.98% | (463,496) | 88.05% | (752,412) | 155.75% | (1,579,966) | 116.7% |
| 其他應收款（增加）減少 | 1,865,005 | -892.8% | 462,956 | -42.8% | (138,029) | -4.96% | (721,362) | 22.01% | 366,262 | -13.41% | (630,189) | 77.01% | ||||||||||||||||
| 存貨（增加）減少 | 66,662 | -31.91% | (271,879) | 25.13% | 756,176 | 27.16% | (409,382) | 12.49% | (387,491) | 14.19% | 363,070 | -44.37% | (871,961) | -347.32% | (1,086,851) | 209.95% | (293,715) | 24.68% | (74,140) | -46.67% | 273,727 | -18.03% | (1,265,097) | 240.32% | 6,116 | -1.27% | 326,557 | -24.12% |
| 其他流動資產（增加）減少 | 35,486 | -16.99% | 43,401 | -4.01% | (34,758) | -1.25% | 91,228 | -2.78% | (144,875) | 5.31% | 24,347 | -2.98% | (76,902) | -30.63% | 111,545 | -21.55% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 2,978,852 | -1426.02% | 2,951,455 | -272.85% | 2,470,915 | 88.76% | (150,592) | 4.6% | 1,616,258 | -59.19% | 1,509,324 | -184.44% | (232,241) | -92.51% | (1,469,553) | 283.88% | 717,215 | -60.26% | (979,795) | -616.79% | 178,304 | -11.75% | (1,687,561) | 320.58% | (736,922) | 152.54% | (1,228,424) | 90.73% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | (3,303,025) | 1581.2% | (3,823,131) | 353.44% | 554,994 | 19.94% | (3,471,616) | 105.95% | (4,611,292) | 168.88% | (2,291,254) | 279.99% | 634,955 | 252.92% | 1,089,590 | -210.48% | (1,944,189) | 163.34% | 1,307,056 | 822.8% | (1,642,380) | 108.2% | 1,038,725 | -197.32% | 172,751 | -35.76% | (89,127) | 6.58% |
| 其他應付款增加（減少） | (29,035) | 13.9% | (139,193) | 12.87% | (280,566) | -10.08% | (174,938) | 5.34% | (86,302) | 3.16% | (144,867) | 17.7% | (195,378) | -77.82% | (158,852) | 30.69% | (93,653) | 7.87% | (137,865) | -86.79% | (118,028) | 7.78% | (58,014) | 11.02% | (19,651) | 4.07% | (56,032) | 4.14% |
| 其他流動負債增加（減少） | (61,028) | 29.21% | 39,635 | -3.66% | (25,256) | -0.91% | 43,925 | -1.34% | 7,289 | -0.27% | (10,047) | 1.23% | (18,741) | -7.46% | (23,496) | 4.54% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (3,393,088) | 1624.32% | (3,922,689) | 362.64% | 249,172 | 8.95% | (3,602,629) | 109.95% | (4,690,305) | 171.77% | (2,446,168) | 298.92% | 405,491 | 161.52% | 872,827 | -168.61% | (1,902,669) | 159.85% | 1,125,414 | 708.46% | (1,825,548) | 120.27% | 1,075,730 | -204.35% | 145,360 | -30.09% | (137,896) | 10.19% |
| 與營業活動相關之資產及負債之淨變動合計 | (414,236) | 198.3% | (971,234) | 89.79% | 2,720,087 | 97.71% | (3,753,221) | 114.54% | (3,074,047) | 112.58% | (936,844) | 114.48% | 173,250 | 69.01% | (596,726) | 115.27% | (1,185,454) | 99.6% | 145,619 | 91.67% | (1,647,244) | 108.52% | (611,831) | 116.23% | (591,562) | 122.45% | (1,366,320) | 100.92% |
| 調整項目合計 | (29,637) | 14.19% | (744,937) | 68.87% | 3,224,411 | 115.83% | (3,574,660) | 109.09% | (2,983,029) | 109.25% | (778,961) | 95.19% | 413,740 | 164.8% | (433,520) | 83.74% | (1,119,142) | 94.02% | 208,721 | 131.39% | (1,575,191) | 103.78% | (550,082) | 104.5% | (508,777) | 105.31% | (1,358,201) | 100.32% |
| 營運產生之現金流入（流出） | 128,258 | -61.4% | (642,639) | 59.41% | 3,223,559 | 115.8% | (3,182,306) | 97.12% | (2,653,197) | 97.17% | (656,970) | 80.28% | 438,862 | 174.81% | (381,802) | 73.75% | (1,054,472) | 88.59% | 241,532 | 152.05% | (1,446,882) | 95.32% | (486,327) | 92.39% | (464,719) | 96.19% | (1,335,069) | 98.61% |
| 支付之利息 | (323,053) | 154.65% | (434,416) | 40.16% | (438,691) | -15.76% | (86,237) | 2.63% | (71,540) | 2.62% | (155,062) | 18.95% | (189,712) | -75.57% | (135,228) | 26.12% | (135,740) | 11.4% | (82,678) | -52.05% | (69,264) | 4.56% | (40,077) | 7.61% | (18,375) | 3.8% | (18,801) | 1.39% |
| 退還（支付）之所得稅 | (14,098) | 6.75% | (4,647) | 0.43% | (1,074) | -0.04% | (8,180) | 0.25% | (5,824) | 0.21% | (6,294) | 0.77% | 1,902 | 0.76% | (644) | 0.12% | (55) | 0% | 0 | 0% | (1,710) | 0.11% | (8) | 0% | (10) | 0% | (23) | 0% |
| 營業活動之淨現金流入（流出） | (208,893) | 100% | (1,081,702) | 100% | 2,783,794 | 100% | (3,276,723) | 100% | (2,730,561) | 100% | (818,326) | 100% | 251,052 | 100% | (517,674) | 100% | (1,190,267) | 100% | 158,854 | 100% | (1,517,856) | 100% | (526,412) | 100% | (483,104) | 100% | (1,353,893) | 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 | (16,528) | 17.93% | 0 | 0% | (36,760) | 100.88% | (53,614) | 6.07% | (27,690) | 34.73% | 0 | 0% | (5,720) | 12.45% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 9,981 | -10.83% | 101,915 | 347.11% | 0 | 0% | 132 | -0.25% | 4,745 | -10.23% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (89,212) | 96.79% | (64,090) | -218.28% | 0 | 0% | (33,318) | 3.77% | (14,305) | 17.94% | (3,000) | 5.58% | (44,677) | 96.35% | 0 | 0% | (4,620) | 25.67% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 5,967 | -6.47% | 2,018 | 6.87% | 5,012 | -13.75% | 0 | 0% | 3,076 | -5.73% | 0 | 0% | 4,659 | 324.9% | 0 | 0% | ||||||||||||
| 取得不動產、廠房及設備 | (5,107) | 5.54% | (6,092) | -20.75% | (24,888) | 68.3% | (1,666) | 0.19% | (10,710) | 13.43% | (20,110) | 37.44% | (1,508) | 3.25% | (17,434) | 37.96% | (130,187) | 61.42% | (3,546) | 6.38% | (12,200) | 257.38% | (27,219) | 91.4% | (3,527) | -245.96% | (983) | 5.46% |
| 處分不動產、廠房及設備 | 143 | -0.16% | 2,344 | 7.98% | 0 | 0% | 43 | 0% | 1,273 | -1.6% | 19 | -0.04% | 99 | -0.21% | 0 | 0% | ||||||||||||
| 存出保證金增加 | (72) | 0.08% | (1,895) | -6.45% | 17,693 | -48.56% | (6,827) | 0.77% | (89) | 0.11% | (1,027) | 1.91% | (197) | 0.42% | 0 | 0% | (6,577) | 3.1% | (1,711) | 3.08% | ||||||||
| 存出保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 398 | -0.87% | 0 | 0% | 0 | 0% | 16 | -0.34% | 18 | -0.06% | ||||||||||
| 取得無形資產 | (2,384) | 2.59% | 0 | 0% | (3,259) | 8.94% | (2,494) | 0.28% | (2,034) | 2.55% | 0 | 0% | (2,694) | 5.81% | (11,769) | 25.62% | (766) | 0.36% | 0 | 0 | 0% | (465) | 1.56% | 0 | 0 | |||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (9,409) | -32.05% | 1,772 | -4.86% | (635) | 0.07% | 3,387 | -4.25% | (38) | 0.07% | (2,624) | 5.66% | 0 | 0% | (302) | 0.14% | (729) | 1.31% | ||||||||
| 預付設備款增加 | (1,700) | 1.84% | ||||||||||||||||||||||||||
| 收取之利息 | 6,629 | -7.19% | 4,570 | 15.56% | 3,103 | -8.52% | 464 | -0.05% | 751 | -0.94% | 1,802 | -3.35% | 488 | -1.05% | 260 | -0.57% | 1,042 | -0.49% | 199 | -0.36% | 445 | -9.39% | 469 | -1.57% | 401 | 27.96% | 183 | -1.02% |
| 收取之股利 | 110 | -0.12% | 0 | 0% | 889 | -2.44% | 788 | -0.09% | 0 | 0% | 246 | -0.83% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (92,173) | 100% | 29,361 | 100% | (36,438) | 100% | (883,599) | 100% | (79,724) | 100% | (53,716) | 100% | (46,368) | 100% | (45,929) | 100% | (211,973) | 100% | (55,623) | 100% | (4,740) | 100% | (29,780) | 100% | 1,434 | 100% | (17,996) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (71,632) | 105.88% | 527,495 | 86.56% | 0 | 0% | 3,269,139 | 82.74% | 2,798,237 | 102.65% | 1,417,088 | 103.59% | 0 | 0% | 772,030 | 124.32% | 1,392,416 | 101.14% | 419 | 2.02% | 1,387,970 | 100% | 515,683 | 100.02% | 338,918 | 108.38% | 1,249,128 | 100% |
| 短期借款減少 | 0 | 0% | 0 | 0% | (2,733,578) | 103.93% | 0 | 0% | (460,171) | 150.57% | ||||||||||||||||||
| 應付短期票券增加 | 30,737 | -45.43% | 99,424 | 16.32% | 99,635 | -3.79% | 0 | 0% | 20,168 | 0.74% | 0 | 0% | 164,495 | -53.82% | ||||||||||||||
| 償還長期借款 | (1,743) | 2.58% | (1,718) | -0.28% | (6,635) | 0.25% | (6,657) | -0.17% | (1,695) | -0.06% | (1,646) | -0.12% | (2,140) | 0.7% | (1,595) | -0.26% | ||||||||||||
| 存入保證金增加 | 0 | 0% | 0 | 0% | 25,765 | -0.98% | 9,211 | 0.23% | 0 | 0% | 1,509 | 0.11% | 0 | 0% | 405 | 0.07% | ||||||||||||
| 存入保證金減少 | (11,344) | 16.77% | (2,831) | -0.46% | 0 | 0% | 0 | 0% | (80,215) | -2.94% | 0 | 0% | (194) | 0.06% | 0 | 0% | (15,595) | -1.13% | 20,341 | 97.98% | 35 | 0% | (97) | -0.02% | (6,311) | -2.02% | 0 | 0% |
| 租賃本金償還 | (13,675) | 20.21% | (13,001) | -2.13% | (15,492) | 0.59% | (13,154) | -0.33% | (10,465) | -0.38% | (9,077) | -0.66% | (7,611) | 2.49% | ||||||||||||||
| 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） | (67,657) | 100% | 609,369 | 100% | (2,630,305) | 100% | 3,951,213 | 100% | 2,726,030 | 100% | 1,367,958 | 100% | (305,621) | 100% | 620,979 | 100% | 1,376,708 | 100% | 20,760 | 100% | 1,388,005 | 100% | 515,586 | 100% | 312,699 | 100% | 1,249,128 | 100% |
| 匯率變動對現金及約當現金之影響 | 120,042 | 316,711 | (20,378) | (211,364) | (17,690) | (11,641) | (13,020) | 50,150 | 175,499 | 52,493 | 24,612 | (9,946) | 4,903 | 4,615 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (248,681) | (126,261) | 96,673 | (420,473) | (101,945) | 484,275 | (113,957) | 107,526 | 149,967 | 176,484 | (109,979) | (50,552) | (164,068) | (118,146) | ||||||||||||||
| 期初現金及約當現金餘額 | 2,552,162 | 1,905,684 | 1,714,533 | 2,115,396 | 1,589,402 | 1,091,445 | 1,391,847 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,303,481 | 1,779,423 | 1,811,206 | 1,694,923 | 1,487,457 | 1,575,720 | 1,277,890 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,303,481 | 1,779,423 | 1,811,206 | 1,694,923 | 1,487,457 | 1,575,720 | 1,277,890 | 777,610 | 701,821 | 737,978 | 648,708 | 620,890 | 516,200 | 465,563 | ||||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 0 | |||||||||||||||||||||||||||
| 分類至待分配與業主之（非流動）資產（或處分群組）之現金及約當現金 | 0 | |||||||||||||||||||||||||||
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 0 | |||||||||||||||||||||||||||
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
益登(3048) 2025年第1季「營業活動之現金流」單季為NT$-2.09億元、較上一季衰退-111.9%；而今年初至今累積為NT$-2.09億元、較去年同期成長80.69%。
單季
益登(3048) 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$-2.09億元，較上一季衰退-111.9%，為過去11年同期中的第4高。
同時益登過去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60.05%、23.9%與17.99%。
其中稅前淨利為NT$1.58億元，收益費損相關之調整項目為NT$3.85億元，所得稅/利息等之影響數為NT$-3.37億元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$-2.09億元，較去年同期成長80.69%，為過去11年同期中的第4高。
同時益登過去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60.05%、23.9%與17.99%。
其中稅前淨利為NT$1.58億元，收益費損相關之調整項目為NT$3.85億元，所得稅/利息等之影響數為NT$-3.37億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 157,895 | 102,298 | (852) | 392,354 | 329,832 | 121,991 | 25,122 | 51,718 | 64,670 | 32,811 | 128,309 | 63,755 | 44,058 | 23,132 | ||||||||||||||
| 收益費損項目合計 | 384,599 | 226,297 | 504,324 | 178,561 | 91,018 | 157,883 | 240,490 | 163,206 | 66,312 | 63,102 | 72,053 | 61,749 | 82,785 | 8,119 | ||||||||||||||
| 折舊費用 | 23,940 | 22,907 | 26,248 | 23,819 | 19,502 | 16,460 | 15,742 | 7,308 | 6,877 | 7,016 | 7,584 | 6,642 | 7,513 | 7,870 | ||||||||||||||
| 攤銷費用 | 8,097 | 8,437 | 9,386 | 2,417 | 1,978 | 1,358 | 2,367 | 1,565 | 1,062 | 305 | 259 | 296 | 1,071 | 1,502 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (414,236) | (971,234) | 2,720,087 | (3,753,221) | (3,074,047) | (936,844) | 173,250 | (596,726) | (1,185,454) | 145,619 | (1,647,244) | (611,831) | (591,562) | (1,366,320) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (208,893) | (1,081,702) | 2,783,794 | (3,276,723) | (2,730,561) | (818,326) | 251,052 | (517,674) | (1,190,267) | 158,854 | (1,517,856) | (526,412) | (483,104) | (1,353,893) | ||||||||||||||
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） | 157,895 | 0.55% | 102,298 | 0.41% | (852) | 0% | 392,354 | 1.35% | 329,832 | 1.34% | 121,991 | 0.57% | 25,122 | 0.14% | 51,718 | 0.28% | 64,670 | 0.38% | 32,811 | 0.24% | 128,309 | 0.75% | 63,755 | 0.62% | 44,058 | 0.62% | 23,132 | 0.43% |
| 收益費損項目合計 | 384,599 | -184.11% | 226,297 | -20.92% | 504,324 | 18.12% | 178,561 | -5.45% | 91,018 | -3.33% | 157,883 | -19.29% | 240,490 | 95.79% | 163,206 | -31.53% | 66,312 | -5.57% | 63,102 | 39.72% | 72,053 | -4.75% | 61,749 | -11.73% | 82,785 | -17.14% | 8,119 | -0.6% |
| 折舊費用 | 23,940 | -11.46% | 22,907 | -2.12% | 26,248 | 0.94% | 23,819 | -0.73% | 19,502 | -0.71% | 16,460 | -2.01% | 15,742 | 6.27% | 7,308 | -1.41% | 6,877 | -0.58% | 7,016 | 4.42% | 7,584 | -0.5% | 6,642 | -1.26% | 7,513 | -1.56% | 7,870 | -0.58% |
| 攤銷費用 | 8,097 | -3.88% | 8,437 | -0.78% | 9,386 | 0.34% | 2,417 | -0.07% | 1,978 | -0.07% | 1,358 | -0.17% | 2,367 | 0.94% | 1,565 | -0.3% | 1,062 | -0.09% | 305 | 0.19% | 259 | -0.02% | 296 | -0.06% | 1,071 | -0.22% | 1,502 | -0.11% |
| 與營業活動相關之資產及負債之淨變動合計 | (414,236) | 198.3% | (971,234) | 89.79% | 2,720,087 | 97.71% | (3,753,221) | 114.54% | (3,074,047) | 112.58% | (936,844) | 114.48% | 173,250 | 69.01% | (596,726) | 115.27% | (1,185,454) | 99.6% | 145,619 | 91.67% | (1,647,244) | 108.52% | (611,831) | 116.23% | (591,562) | 122.45% | (1,366,320) | 100.92% |
| 營業活動之淨現金流入（流出） | (208,893) | 100% | (1,081,702) | 100% | 2,783,794 | 100% | (3,276,723) | 100% | (2,730,561) | 100% | (818,326) | 100% | 251,052 | 100% | (517,674) | 100% | (1,190,267) | 100% | 158,854 | 100% | (1,517,856) | 100% | (526,412) | 100% | (483,104) | 100% | (1,353,893) | 100% |
投資活動之淨現金流
益登(3048) 2025年第1季「投資活動之淨現金流」單季為NT$-9,217萬元、較上一季成長73.77%；而今年初至今累積為NT$-9,217萬元、較去年同期衰退-413.93%。
單季
益登(3048) 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$-9,217萬元，較上一季成長73.77%，為過去11年同期中的第10高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-9,217萬元，較去年同期衰退-413.93%，為過去11年同期中的第10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） | (92,173) | 29,361 | (36,438) | (883,599) | (79,724) | (53,716) | (46,368) | (45,929) | (211,973) | (55,623) | (4,740) | (29,780) | 1,434 | (17,996) | ||||||||||||||
| 取得不動產、廠房及設備 | (5,107) | (6,092) | (24,888) | (1,666) | (10,710) | (20,110) | (1,508) | (17,434) | (130,187) | (3,546) | (12,200) | (27,219) | (3,527) | (983) | ||||||||||||||
| 處分不動產、廠房及設備 | 143 | 2,344 | 0 | 43 | 1,273 | 19 | 99 | 0 | ||||||||||||||||||||
| 取得無形資產 | (2,384) | 0 | (3,259) | (2,494) | (2,034) | 0 | (2,694) | (11,769) | (766) | 0 | 0 | (465) | 0 | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (89,212) | (64,090) | 0 | (33,318) | (14,305) | (3,000) | (44,677) | 0 | (4,620) | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 5,967 | 2,018 | 5,012 | 0 | 3,076 | 0 | 4,659 | 0 | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (30,307) | (18,938) | |||||||||||||||||||||||||
| 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 | (16,528) | 0 | (36,760) | (53,614) | (27,690) | 0 | (5,720) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 9,981 | 101,915 | 0 | 132 | 4,745 | |||||||||||||||||||||||
| 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） | (92,173) | 100% | 29,361 | 100% | (36,438) | 100% | (883,599) | 100% | (79,724) | 100% | (53,716) | 100% | (46,368) | 100% | (45,929) | 100% | (211,973) | 100% | (55,623) | 100% | (4,740) | 100% | (29,780) | 100% | 1,434 | 100% | (17,996) | 100% |
| 取得不動產、廠房及設備 | (5,107) | 5.54% | (6,092) | -20.75% | (24,888) | 68.3% | (1,666) | 0.19% | (10,710) | 13.43% | (20,110) | 37.44% | (1,508) | 3.25% | (17,434) | 37.96% | (130,187) | 61.42% | (3,546) | 6.38% | (12,200) | 257.38% | (27,219) | 91.4% | (3,527) | -245.96% | (983) | 5.46% |
| 處分不動產、廠房及設備 | 143 | -0.16% | 2,344 | 7.98% | 0 | 0% | 43 | 0% | 1,273 | -1.6% | 19 | -0.04% | 99 | -0.21% | 0 | 0% | ||||||||||||
| 取得無形資產 | (2,384) | 2.59% | 0 | 0% | (3,259) | 8.94% | (2,494) | 0.28% | (2,034) | 2.55% | 0 | 0% | (2,694) | 5.81% | (11,769) | 25.62% | (766) | 0.36% | 0 | 0 | 0% | (465) | 1.56% | 0 | 0 | |||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (89,212) | 96.79% | (64,090) | -218.28% | 0 | 0% | (33,318) | 3.77% | (14,305) | 17.94% | (3,000) | 5.58% | (44,677) | 96.35% | 0 | 0% | (4,620) | 25.67% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 5,967 | -6.47% | 2,018 | 6.87% | 5,012 | -13.75% | 0 | 0% | 3,076 | -5.73% | 0 | 0% | 4,659 | 324.9% | 0 | 0% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (30,307) | 38.01% | (18,938) | 41.23% | ||||||||||||||||||||||
| 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 | (16,528) | 17.93% | 0 | 0% | (36,760) | 100.88% | (53,614) | 6.07% | (27,690) | 34.73% | 0 | 0% | (5,720) | 12.45% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 9,981 | -10.83% | 101,915 | 347.11% | 0 | 0% | 132 | -0.25% | 4,745 | -10.23% | ||||||||||||||||||
| 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
益登(3048) 2025年第1季「籌資活動之淨現金流」單季為NT$-6,766萬元、較上一季成長96.66%；而今年初至今累積為NT$-6,766萬元、較去年同期衰退-111.1%。
單季
益登(3048) 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$-6,766萬元，較上一季成長96.66%，為過去11年同期中的第10高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-6,766萬元，較去年同期衰退-111.1%，為過去11年同期中的第10高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (67,657) | 609,369 | (2,630,305) | 3,951,213 | 2,726,030 | 1,367,958 | (305,621) | 620,979 | 1,376,708 | 20,760 | 1,388,005 | 515,586 | 312,699 | 1,249,128 | ||||||||||||||
| 短期借款增加 | (71,632) | 527,495 | 0 | 3,269,139 | 2,798,237 | 1,417,088 | 0 | 772,030 | 1,392,416 | 419 | 1,387,970 | 515,683 | 338,918 | 1,249,128 | ||||||||||||||
| 短期借款減少 | 0 | 0 | (2,733,578) | 0 | (460,171) | |||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | (1,743) | (1,718) | (6,635) | (6,657) | (1,695) | (1,646) | (2,140) | (1,595) | ||||||||||||||||||||
| 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） | (67,657) | 100% | 609,369 | 100% | (2,630,305) | 100% | 3,951,213 | 100% | 2,726,030 | 100% | 1,367,958 | 100% | (305,621) | 100% | 620,979 | 100% | 1,376,708 | 100% | 20,760 | 100% | 1,388,005 | 100% | 515,586 | 100% | 312,699 | 100% | 1,249,128 | 100% |
| 短期借款增加 | (71,632) | 105.88% | 527,495 | 86.56% | 0 | 0% | 3,269,139 | 82.74% | 2,798,237 | 102.65% | 1,417,088 | 103.59% | 0 | 0% | 772,030 | 124.32% | 1,392,416 | 101.14% | 419 | 2.02% | 1,387,970 | 100% | 515,683 | 100.02% | 338,918 | 108.38% | 1,249,128 | 100% |
| 短期借款減少 | 0 | 0% | 0 | 0% | (2,733,578) | 103.93% | 0 | 0% | (460,171) | 150.57% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | (1,743) | 2.58% | (1,718) | -0.28% | (6,635) | 0.25% | (6,657) | -0.17% | (1,695) | -0.06% | (1,646) | -0.12% | (2,140) | 0.7% | (1,595) | -0.26% | ||||||||||||
| 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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