3049
6.73
TWD+0.04 (0.60%)
2025.08.28收盤
精金－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） | (183,527) | -52.88% | (204,405) | -64.9% | (127,122) | -27.57% | 113,822 | 18.4% | 439,285 | 50.15% | (83,518) | -15.13% | 347,270 | 28.59% | 152,718 | 19.08% | 11,694 | 1.66% | (630,345) | -149.3% | (77,156) | -9.58% | 219,535 | 18.18% | 356,788 | 11.02% | (832,824) | -114.94% |
| 本期稅前淨利（淨損） | (183,527) | (204,405) | (127,122) | 113,822 | 439,285 | (83,518) | 347,270 | 152,718 | 11,694 | (630,345) | (107,156) | 219,535 | 356,788 | (832,824) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 131,444 | 200,044 | 239,271 | 205,118 | 203,377 | 252,664 | 253,928 | 250,959 | 341,084 | 353,932 | 337,996 | 345,303 | 527,474 | 424,599 | ||||||||||||||
| 攤銷費用 | 1,437 | 1,833 | 2,734 | 2,442 | 2,418 | 2,064 | 1,753 | 715 | 561 | 11,953 | 12,731 | 12,715 | 1,450 | 7,505 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1) | 23 | (49) | (34) | (9) | (63) | (7) | 0 | 0 | 0 | (5,225) | |||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (18,082) | (46,128) | (46,148) | 21,513 | (3,976) | (834) | 7,404 | 74,066 | 696 | |||||||||||||||||||
| 利息費用 | 14,944 | 16,644 | 15,587 | 12,924 | 17,297 | 24,100 | 39,003 | 29,294 | 44,732 | 31,140 | 41,263 | 72,963 | 84,429 | 56,886 | ||||||||||||||
| 利息收入 | (4,858) | (6,164) | (8,747) | (3,539) | (2,101) | (960) | (905) | (233) | ||||||||||||||||||||
| 股利收入 | (1,820) | (4,664) | (2,047) | (49,580) | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | (3,750) | 0 | 0 | (7) | 0 | (2,100) | 3,538 | ||||||||||||||||||||
| 收益費損項目合計 | 123,054 | 157,838 | 200,681 | 188,844 | 24,134 | 262,900 | 299,076 | 337,372 | 425,014 | 468,767 | 419,447 | 410,312 | 755,424 | 538,327 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 204,852 | (154,715) | 20,034 | (28,761) | (37,242) | 325 | (4,256) | (20,044) | ||||||||||||||||||||
| 應收帳款（增加）減少 | (21,636) | (55,712) | 37,723 | 109,374 | 25,503 | 237,344 | 36,105 | (247,177) | (65,298) | (247,965) | 88,037 | 67,873 | (335,712) | (301,159) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 10 | 510 | 40 | 33 | 13,540 | (4,032) | 0 | 0 | (516) | 21,280 | (17,380) | 75,005 | ||||||||||||||||
| 其他應收款（增加）減少 | 1,500 | 5,989 | 7,712 | (2,105) | (822) | 6,739 | 943 | 3,870 | 3,632 | 7,628 | (1,900) | 19,434 | 44,318 | (273,585) | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 6,033 | (23) | 162 | (72,149) | 0 | (10,364) | 0 | 79 | (6,345) | (62,092) | (145,594) | 1,709 | ||||||||||||||||
| 存貨（增加）減少 | 25,727 | (11,809) | 24,296 | 15,464 | (71,341) | 108,321 | 45,960 | 41,260 | (79,228) | (68,041) | 141,916 | (11,505) | 92,952 | (46,952) | ||||||||||||||
| 其他流動資產（增加）減少 | 8,590 | (6,839) | (381) | 9,453 | 2,713 | 567 | 15,853 | (15,319) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 225,076 | (222,599) | 89,586 | 31,309 | (67,693) | 404,771 | 94,605 | (247,774) | (142,982) | (84,413) | 232,913 | 45,407 | (386,904) | (284,031) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (12) | 2,147 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (2) | 0 | (53) | (10) | 2,567 | (508) | 70 | 278 | (1,141) | 0 | (14,521) | (72) | ||||||||||||||||
| 應付帳款增加（減少） | (17,510) | 21,134 | 12,773 | (22,006) | (15,805) | (81,296) | 13,902 | 10,628 | 6,550 | 48,628 | (42,347) | (135,208) | (250,951) | 128,291 | ||||||||||||||
| 應付帳款－關係人增加（減少） | 4,940 | 4,648 | (7,355) | 1,526 | 2,374 | (2,107) | (1,205) | (5,218) | (9,255) | (9,789) | 10,049 | 14,775 | 1,962 | (23,501) | ||||||||||||||
| 其他應付款增加（減少） | (9,907) | 19,605 | 23,967 | 22,313 | (20,481) | (31,134) | 2,907 | (10,333) | (105,613) | 301,436 | (30,101) | (59,392) | 106,756 | 165,502 | ||||||||||||||
| 其他應付款－關係人增加（減少） | 791 | (7) | (149) | 10 | 7,333 | (8,656) | (12,242) | (9,950) | (9,454) | 9,835 | (324,471) | 64,249 | 537,841 | (71,371) | ||||||||||||||
| 其他流動負債增加（減少） | (233) | (732) | (338) | 1,084 | 8,102 | (6,533) | (3,814) | 3,969 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (21,933) | 46,795 | 16,165 | 2,917 | (15,910) | (130,284) | 16,357 | (10,834) | (129,761) | 340,971 | (455,476) | (186,640) | 480,361 | 106,910 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 203,143 | (175,804) | 105,751 | 34,226 | (83,603) | 274,487 | 110,962 | (258,608) | (272,743) | 256,558 | (222,563) | (141,233) | 93,457 | (177,121) | ||||||||||||||
| 調整項目合計 | 326,197 | (17,966) | 306,432 | 223,070 | (59,469) | 537,387 | 410,038 | 78,764 | 152,271 | 725,325 | 196,884 | 269,079 | 848,881 | 361,206 | ||||||||||||||
| 營運產生之現金流入（流出） | 142,670 | (222,371) | 179,310 | 336,892 | 379,816 | 453,869 | 757,308 | 231,482 | 163,965 | 94,980 | 89,728 | 488,614 | 1,205,669 | (471,618) | ||||||||||||||
| 收取之利息 | 3,560 | 6,454 | 9,456 | 3,256 | 2,112 | 1,008 | 674 | 197 | 331 | 2,623 | 3,314 | 1,207 | 484 | 1,498 | ||||||||||||||
| 收取之股利 | 1,820 | 4,664 | 2,047 | 49,580 | ||||||||||||||||||||||||
| 支付之利息 | (13,074) | (12,365) | (15,877) | (14,111) | (22,827) | (30,861) | (39,321) | (28,213) | (56,324) | (29,086) | (39,791) | (69,448) | (80,947) | 8,121 | ||||||||||||||
| 退還（支付）之所得稅 | (105) | 437 | 17,646 | (25,997) | ||||||||||||||||||||||||
| 營業活動之淨現金流入（流出） | 134,871 | (223,181) | 192,582 | 349,620 | 359,133 | 424,016 | 716,548 | 203,466 | 107,972 | (21,862) | 53,251 | 350,125 | 1,125,206 | (461,999) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (333,822) | (1,792) | (67,758) | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 249,876 | 37,314 | 370,100 | (80,945) | (23,253) | 55,483 | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (32,260) | (76,446) | (83,512) | (260,066) | (18,523) | (104,698) | (135,492) | (148,187) | (471,395) | (96,484) | (88,864) | (138,748) | (399,402) | (1,592,824) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 3,750 | 0 | 0 | 13 | 0 | 2,100 | 10,315 | ||||||||||||||||||||
| 取得無形資產 | (1,982) | (947) | (2,641) | (17,854) | 0 | (228) | 0 | 0 | 2,257 | 0 | 0 | (1,848) | 0 | (3,410) | ||||||||||||||
| 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 | (52) | 0 | (5,288) | 310 | 1,123 | |||||||||||||||||||||||
| 其他非流動資產增加 | (3,329) | 163 | 27 | 3,266 | (92) | 1,708 | (4,056) | 0 | (51) | 6,168 | 9,270 | 10,392 | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (14,391) | (112,459) | (50,824) | (25,815) | 1,026,122 | 35,136 | (93,188) | (236,342) | (268,990) | (96,225) | 352,676 | (265,458) | (330,079) | (1,584,657) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 償還長期借款 | (155,503) | (93,002) | (43,189) | (43,188) | 0 | (200,000) | (2,999,625) | (424,000) | (81,740) | (800,000) | (800,000) | 0 | 0 | |||||||||||||||
| 租賃本金償還 | (8,279) | (10,518) | (10,206) | (5,665) | (5,216) | (14,884) | (16,051) | |||||||||||||||||||||
| 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） | (182,136) | 120,866 | 84,258 | (748,853) | (905,216) | (47,884) | (436,051) | 450,000 | 267,968 | (81,740) | (770,463) | (150,925) | (547,058) | 752,296 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (775) | 201 | (891) | 0 | 0 | 7,888 | 16,490 | 2,580 | ||||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (62,431) | (214,573) | 225,125 | (425,048) | 480,039 | 411,268 | 187,309 | 417,124 | 106,950 | (199,827) | (364,536) | (58,370) | 264,559 | (1,291,780) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 517,017 | 616,288 | 2,255,476 | 1,079,876 | 1,362,350 | 1,208,707 | 3,777,074 | ||||||||||||||
| 期末現金及約當現金餘額 | (62,431) | (214,573) | 225,125 | (425,048) | 480,039 | 411,268 | 187,309 | 765,368 | 497,387 | 1,596,326 | 1,471,700 | 1,471,365 | 1,214,231 | 1,808,550 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 650,682 | 5.47% | 873,005 | 6.44% | 1,985,165 | 13.24% | 1,375,743 | 8.9% | 2,944,911 | 18.14% | 1,007,440 | 6.21% | 605,671 | 3.38% | 765,368 | 4.39% | 497,387 | 2.75% | 1,596,326 | 11.91% | 1,471,700 | 9.8% | 1,471,365 | 8.39% | 1,214,231 | 4.84% | 1,808,550 | 7.32% |
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） | (387,487) | -56.7% | (440,596) | -72.11% | (314,232) | -36.14% | 194,438 | 14.86% | 738,921 | 40.56% | 85,274 | 5.88% | 578,444 | 27.88% | 55,945 | 3.75% | 65,376 | 4.29% | (1,044,363) | -106.38% | 103,946 | 4.88% | 408,278 | 19.82% | 427,242 | 7.37% | (1,470,800) | -119.94% |
| 本期稅前淨利（淨損） | (387,487) | -455.58% | (440,596) | 83.13% | (314,232) | -189.35% | 194,438 | 39.53% | 738,921 | 100.23% | 85,274 | 10.68% | 578,444 | 63.54% | 55,945 | 7.13% | 65,376 | 13.52% | (1,044,363) | -329.76% | 29,766 | 4.23% | 519,696 | 161.73% | 427,242 | 26.96% | (1,470,800) | 207.39% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 260,814 | 306.65% | 440,190 | -83.05% | 481,205 | 289.97% | 409,674 | 83.29% | 410,833 | 55.73% | 509,033 | 63.78% | 493,593 | 54.22% | 578,592 | 73.7% | 690,724 | 142.88% | 709,704 | 224.09% | 675,603 | 96.09% | 691,341 | 215.15% | 1,068,290 | 67.42% | 696,853 | -98.26% |
| 攤銷費用 | 3,133 | 3.68% | 4,150 | -0.78% | 5,735 | 3.46% | 5,012 | 1.02% | 4,571 | 0.62% | 3,747 | 0.47% | 3,254 | 0.36% | 1,138 | 0.14% | 1,093 | 0.23% | 24,354 | 7.69% | 25,232 | 3.59% | 25,167 | 7.83% | 8,286 | 0.52% | 13,384 | -1.89% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | 38 | -0.01% | (53) | -0.03% | (15) | 0% | 20 | 0% | (92) | -0.01% | 153 | 0.02% | 0 | 0% | (7,818) | -2.43% | 0 | 0% | 903 | -0.13% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 9,930 | 11.68% | (100,461) | 18.95% | (68,536) | -41.3% | 30,020 | 6.1% | 654 | 0.09% | 4,124 | 0.52% | (12,796) | -1.41% | 36,981 | 4.71% | (575) | -0.12% | ||||||||||
| 利息費用 | 30,628 | 36.01% | 31,810 | -6% | 30,900 | 18.62% | 24,333 | 4.95% | 39,121 | 5.31% | 52,483 | 6.58% | 76,982 | 8.46% | 72,149 | 9.19% | 94,637 | 19.58% | 71,622 | 22.61% | 86,370 | 12.28% | 144,488 | 44.97% | 176,719 | 11.15% | 68,832 | -9.71% |
| 利息收入 | (7,619) | -8.96% | (11,476) | 2.17% | (16,019) | -9.65% | (6,297) | -1.28% | (3,910) | -0.53% | (1,534) | -0.19% | (1,718) | -0.19% | (278) | -0.04% | ||||||||||||
| 股利收入 | (2,316) | -2.72% | (5,620) | 1.06% | (2,865) | -1.73% | (50,859) | -10.34% | (175) | -0.02% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (444) | -0.52% | (3,612) | 0.68% | (43) | -0.03% | 0 | 0% | 5 | 0% | (25) | 0% | (2,100) | -0.23% | (206) | -0.03% | ||||||||||||
| 其他項目 | (10) | -0.01% | 0 | 0% | 80 | 0.05% | 0 | 0% | (3,509) | -0.48% | (10,375) | -1.3% | 0 | 0% | 0 | 0% | 1,159 | 0.16% | 9,252 | 2.88% | ||||||||
| 收益費損項目合計 | 294,116 | 345.8% | 355,019 | -66.98% | 430,633 | 259.5% | 411,868 | 83.73% | 254,920 | 34.58% | 553,655 | 69.37% | 557,368 | 61.22% | 679,061 | 86.5% | 852,574 | 176.36% | 919,850 | 290.45% | 847,368 | 120.52% | 723,841 | 225.27% | 1,409,650 | 88.97% | 825,189 | -116.36% |
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 243,296 | 286.05% | (390,104) | 73.6% | (18,906) | -11.39% | (67,903) | -13.8% | (72,887) | -9.89% | 342 | 0.04% | (2,505) | -0.28% | 169,204 | 21.55% | ||||||||||||
| 應收帳款（增加）減少 | (5,827) | -6.85% | (84,358) | 15.92% | 42,840 | 25.82% | 51,777 | 10.53% | (90,892) | -12.33% | 242,627 | 30.4% | (189,678) | -20.83% | (104,355) | -13.29% | (6,481) | -1.34% | 117,678 | 37.16% | 182,395 | 25.94% | 432,401 | 134.57% | (745,652) | -47.06% | (175,354) | 24.73% |
| 應收帳款－關係人（增加）減少 | (127) | -0.15% | 646 | -0.12% | (47) | -0.03% | (236) | -0.05% | 12,181 | 1.65% | (3,887) | -0.49% | 0 | 0% | 5,734 | 1.81% | (856) | -0.12% | (33,572) | -10.45% | (44,779) | -2.83% | 111,119 | -15.67% | ||||
| 其他應收款（增加）減少 | 3,523 | 4.14% | 1,429 | -0.27% | 4,375 | 2.64% | (10,253) | -2.08% | 16,928 | 2.3% | (5,437) | -0.68% | 16,188 | 1.78% | 63,670 | 8.11% | 9,456 | 1.96% | 9,492 | 3% | (5,242) | -0.75% | 134,690 | 41.92% | (70,945) | -4.48% | (277,330) | 39.11% |
| 其他應收款－關係人（增加）減少 | (1,759) | -2.07% | (23) | 0% | (309) | -0.19% | (71,075) | -14.45% | (44) | -0.01% | 55,507 | 6.95% | 0 | 0% | (10,830) | -1.38% | 0 | 0% | 26,713 | 8.43% | 205,858 | 29.28% | (395,222) | -123% | (280,775) | -17.72% | (11,722) | 1.65% |
| 存貨（增加）減少 | 53,347 | 62.72% | (10,920) | 2.06% | 47,821 | 28.82% | 19,295 | 3.92% | (42,869) | -5.81% | 59,382 | 7.44% | (30,446) | -3.34% | 54,867 | 6.99% | (113,138) | -23.4% | 62,627 | 19.77% | 110,792 | 15.76% | 53,456 | 16.64% | 32,314 | 2.04% | (30,507) | 4.3% |
| 其他流動資產（增加）減少 | (2,529) | -2.97% | 166 | -0.03% | 3,109 | 1.87% | 15,006 | 3.05% | 17,524 | 2.38% | 5,430 | 0.68% | (915) | -0.1% | 7,249 | 0.92% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 289,924 | 340.87% | (483,164) | 91.16% | 78,883 | 47.53% | (63,389) | -12.89% | (160,059) | -21.71% | 353,964 | 44.35% | (207,356) | -22.78% | 179,805 | 22.9% | (109,949) | -22.74% | 444,948 | 140.49% | 508,872 | 72.38% | 216,251 | 67.3% | (1,093,327) | -69% | 4,547 | -0.64% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (51) | -0.06% | 516 | -0.1% | ||||||||||||||||||||||||
| 應付票據增加（減少） | (6) | -0.01% | (5) | 0% | (66) | -0.04% | (1,328) | -0.27% | 2,523 | 0.34% | (1,327) | -0.17% | 481 | 0.05% | 70 | 0.01% | 63 | 0.01% | (1,563) | -0.49% | 0 | 0% | 96,570 | 6.09% | 760 | -0.11% | ||
| 應付帳款增加（減少） | (48,741) | -57.31% | 25,735 | -4.86% | (455) | -0.27% | (42,986) | -8.74% | 1,374 | 0.19% | (94,818) | -11.88% | 60,657 | 6.66% | 8,693 | 1.11% | (2,049) | -0.42% | (55,390) | -17.49% | (256,640) | -36.5% | (229,019) | -71.27% | (81,597) | -5.15% | 146,037 | -20.59% |
| 應付帳款－關係人增加（減少） | (5,045) | -5.93% | 3,697 | -0.7% | (9,044) | -5.45% | 3,076 | 0.63% | 102 | 0.01% | 609 | 0.08% | 1,327 | 0.15% | (3,571) | -0.45% | (10,681) | -2.21% | (49,823) | -15.73% | 45,740 | 6.51% | 14,197 | 4.42% | 1,962 | 0.12% | (15,931) | 2.25% |
| 其他應付款增加（減少） | (38,148) | -44.85% | 17,177 | -3.24% | (32,853) | -19.8% | 16,948 | 3.45% | (85,270) | -11.57% | (50,029) | -6.27% | (14,776) | -1.62% | (79,766) | -10.16% | (215,498) | -44.58% | 277,586 | 87.65% | (50,958) | -7.25% | (349,805) | -108.86% | 91,782 | 5.79% | 61,699 | -8.7% |
| 其他應付款－關係人增加（減少） | 811 | 0.95% | 53 | -0.01% | 13 | 0.01% | (1,094) | -0.22% | 13,062 | 1.77% | (787) | -0.1% | (2,319) | -0.25% | (203) | -0.03% | 52 | 0.01% | (13,068) | -4.13% | (285,158) | -40.56% | (238,476) | -74.22% | 662,057 | 41.78% | (75,500) | 10.65% |
| 其他流動負債增加（減少） | (1,686) | -1.98% | (2,717) | 0.51% | 4,222 | 2.54% | (32,002) | -6.51% | 5,832 | 0.79% | (4,248) | -0.53% | (1,832) | -0.2% | 5,541 | 0.71% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (92,866) | -109.19% | 44,456 | -8.39% | (38,183) | -23.01% | (57,386) | -11.67% | (62,377) | -8.46% | (150,650) | -18.88% | 59,866 | 6.58% | (69,236) | -8.82% | (231,592) | -47.91% | 150,886 | 47.64% | (605,688) | -86.15% | (928,846) | -289.07% | 1,014,047 | 64% | (7,775) | 1.1% |
| 與營業活動相關之資產及負債之淨變動合計 | 197,058 | 231.69% | (438,708) | 82.77% | 40,700 | 24.53% | (120,775) | -24.55% | (222,436) | -30.17% | 203,314 | 25.47% | (147,490) | -16.2% | 110,569 | 14.08% | (341,541) | -70.65% | 595,834 | 188.14% | (96,816) | -13.77% | (712,595) | -221.77% | (79,280) | -5% | (3,228) | 0.46% |
| 調整項目合計 | 491,174 | 577.49% | (83,689) | 15.79% | 471,333 | 284.02% | 291,093 | 59.18% | 32,484 | 4.41% | 756,969 | 94.84% | 409,878 | 45.02% | 789,630 | 100.58% | 511,033 | 105.71% | 1,515,684 | 478.58% | 750,552 | 106.75% | 11,246 | 3.5% | 1,330,370 | 83.96% | 821,961 | -115.9% |
| 營運產生之現金流入（流出） | 103,687 | 121.91% | (524,285) | 98.91% | 157,101 | 94.67% | 485,531 | 98.71% | 771,405 | 104.64% | 842,243 | 105.53% | 988,322 | 108.56% | 845,575 | 107.71% | 576,409 | 119.24% | 471,321 | 148.82% | 780,318 | 110.99% | 530,942 | 165.23% | 1,757,612 | 110.93% | (648,839) | 91.49% |
| 收取之利息 | 5,994 | 7.05% | 11,811 | -2.23% | 15,423 | 9.29% | 5,350 | 1.09% | 3,524 | 0.48% | 1,605 | 0.2% | 1,640 | 0.18% | 239 | 0.03% | 1,583 | 0.33% | 5,746 | 1.81% | 6,008 | 0.85% | 1,676 | 0.52% | 595 | 0.04% | 4,492 | -0.63% |
| 收取之股利 | 2,316 | 2.72% | 5,620 | -1.06% | 2,865 | 1.73% | 50,859 | 10.34% | 175 | 0.02% | ||||||||||||||||||
| 支付之利息 | (26,801) | -31.51% | (23,228) | 4.38% | (26,713) | -16.1% | (22,053) | -4.48% | (37,729) | -5.12% | (45,707) | -5.73% | (77,425) | -8.5% | (60,735) | -7.74% | (94,574) | -19.56% | (69,985) | -22.1% | (83,243) | -11.84% | (141,044) | -43.89% | (173,725) | -10.96% | (64,841) | 9.14% |
| 退還（支付）之所得稅 | (143) | -0.17% | 43 | -0.01% | 17,274 | 10.41% | (27,814) | -5.65% | (143) | -0.02% | 0 | 0% | (2,113) | -0.23% | 0 | 0% | (90,379) | -28.54% | 0 | 0% | (70,248) | -21.86% | ||||||
| 營業活動之淨現金流入（流出） | 85,053 | 100% | (530,039) | 100% | 165,950 | 100% | 491,873 | 100% | 737,232 | 100% | 798,141 | 100% | 910,424 | 100% | 785,079 | 100% | 483,418 | 100% | 316,703 | 100% | 703,083 | 100% | 321,326 | 100% | 1,584,482 | 100% | (709,188) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (376,214) | 84.04% | (1,792) | 0.77% | (72,607) | -770.37% | (281,146) | -21.13% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (659) | 4.71% | (2,406) | 0.54% | (52,686) | 22.68% | 482,007 | 5114.13% | 0 | 0% | (64,098) | 52.04% | 74,214 | -42.72% | (98,470) | 18.64% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 41,232 | -294.41% | 41,938 | -9.37% | 4,950 | 0.37% | 0 | 0% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 26,005 | -185.68% | 192 | -0.04% | ||||||||||||||||||||||||
| 預付投資款增加 | (18,000) | 128.53% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (48,702) | 347.75% | (116,940) | 26.12% | (164,424) | 70.78% | (328,519) | -3485.61% | (67,081) | -5.04% | (220,482) | 179.01% | (187,338) | 107.84% | (486,292) | 92.06% | (881,988) | 130.05% | (190,641) | 97.34% | (208,374) | -18.95% | (501,214) | -14.39% | (864,130) | 116.33% | (4,395,966) | 100.69% |
| 處分不動產、廠房及設備 | 444 | -3.17% | 5,546 | -1.24% | 43 | -0.02% | 0 | 0% | 25 | 0% | 37 | -0.03% | 2,100 | -1.21% | 14,059 | -2.66% | ||||||||||||
| 取得無形資產 | (1,982) | 14.15% | (2,826) | 0.63% | (3,337) | 1.44% | (17,854) | -189.43% | 0 | 0% | (228) | 0.19% | 0 | 0 | 0 | 0% | 0 | 0% | (1,368) | -0.12% | (1,848) | -0.05% | (695) | 0.09% | (3,828) | 0.09% | ||
| 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 | (6,802) | 48.57% | 0 | 0% | (37) | 0.02% | (5) | -0.05% | 42,450 | -8.04% | 0 | 0% | 0 | 0% | 28,520 | 0.82% | (50,000) | 6.73% | 0 | 0% | ||||||||
| 其他金融資產減少 | 0 | 0% | 2,753 | -0.61% | 0 | 0% | 14,455 | 1.09% | 13,404 | -10.88% | 653 | -0.38% | 205,328 | -30.28% | (161) | 0.08% | 1,228,889 | 111.78% | ||||||||||
| 其他非流動資產增加 | (5,541) | 39.56% | 0 | 0% | (85) | 0.04% | (99) | -1.05% | (1,078) | -0.08% | 0 | 0% | (4,072) | 2.34% | 7 | 0% | 0 | 0% | (51) | 0.03% | (419) | -0.04% | 6,355 | 0.18% | 8,912 | -1.2% | 32,608 | -0.75% |
| 其他非流動資產減少 | 0 | 0% | 276 | -0.06% | 0 | 0% | 61,816 | -50.19% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (14,005) | 100% | (447,681) | 100% | (232,318) | 100% | 9,425 | 100% | 1,330,389 | 100% | (123,170) | 100% | (173,721) | 100% | (528,246) | 100% | (678,183) | 100% | (195,853) | 100% | 1,099,370 | 100% | 3,483,093 | 100% | (742,836) | 100% | (4,366,001) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 250,000 | 1326.33% | 231,140 | 97.06% | 0 | 0% | 4,488,125 | -52913.52% | 793,233 | 1045.6% | 0 | 0% | 4,480,000 | 144.58% | ||||||||||||
| 償還長期借款 | (261,006) | 88.14% | (186,005) | -986.82% | (86,377) | -36.27% | (986,377) | 101.77% | 0 | 0% | (536,458) | 119.29% | (3,473,107) | 40946.79% | (1,124,000) | -1481.6% | (780,000) | 100% | (1,500,000) | 106.34% | (2,730,000) | 73.79% | (550,000) | 65.99% | 0 | 0% | ||
| 租賃本金償還 | (16,761) | 5.66% | (19,532) | -103.62% | (18,936) | -7.95% | (11,331) | 1.17% | (11,738) | 1.29% | (39,764) | 57% | (23,250) | 5.17% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (25,614) | -135.89% | (37,738) | -15.85% | ||||||||||||||||||||||
| 非控制權益變動 | (18,354) | 6.2% | 0 | 0% | 28,500 | -2.94% | 0 | 0% | 300,000 | -3536.9% | (43,369) | -57.17% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (296,121) | 100% | 18,849 | 100% | 238,146 | 100% | (969,208) | 100% | (911,738) | 100% | (69,764) | 100% | (449,708) | 100% | (8,482) | 100% | 75,864 | 100% | (780,000) | 100% | (1,410,629) | 100% | (3,699,629) | 100% | (833,509) | 100% | 3,098,562 | 100% |
| 匯率變動對現金及約當現金之影響 | (592) | 677 | (1,114) | 0 | 0 | 0 | 4,225 | (2,613) | 8,103 | |||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (225,665) | (958,194) | 170,664 | (467,910) | 1,155,883 | 605,207 | 286,995 | 248,351 | (118,901) | (659,150) | 391,824 | 109,015 | 5,524 | (1,968,524) | ||||||||||||||
| 期初現金及約當現金餘額 | 876,347 | 1,831,199 | 1,814,501 | 1,843,653 | 1,789,028 | 402,233 | 318,676 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 650,682 | 873,005 | 1,985,165 | 1,375,743 | 2,944,911 | 1,007,440 | 605,671 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 650,682 | 873,005 | 1,985,165 | 1,375,743 | 2,944,911 | 1,007,440 | 605,671 | 765,368 | 497,387 | 1,596,326 | 1,471,700 | 1,471,365 | 1,214,231 | 1,808,550 | ||||||||||||||
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
精金(3049) 2025年第1季「營業活動之現金流」單季為NT$-4,982萬元、較上一季衰退-117.28%；而今年初至今累積為NT$-4,982萬元、較去年同期成長83.77%。
單季
精金(3049) 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$-4,982萬元，較上一季衰退-117.28%，為過去11年同期中的第11高。
同時精金過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-32.95%、-16.36%與-7.58%。
其中稅前淨利為NT$-2.04億元，收益費損相關之調整項目為NT$1.71億元，所得稅/利息等之影響數為NT$-1,084萬元
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$-4,982萬元，較去年同期成長83.77%，為過去11年同期中的第11高。
同時精金過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-32.95%、-16.36%與-7.58%。
其中稅前淨利為NT$-2.04億元，收益費損相關之調整項目為NT$1.71億元，所得稅/利息等之影響數為NT$-1,084萬元
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） | (203,960) | (236,191) | (187,110) | 80,616 | 299,636 | 168,792 | 231,174 | (96,773) | 53,682 | (414,018) | 181,102 | 188,743 | 70,454 | (637,976) | ||||||||||||||
| 收益費損項目合計 | 171,062 | 197,181 | 229,952 | 223,024 | 230,786 | 290,755 | 258,292 | 341,689 | 427,560 | 451,083 | 427,921 | 313,529 | 654,226 | 286,862 | ||||||||||||||
| 折舊費用 | 129,370 | 240,146 | 241,934 | 204,556 | 207,456 | 256,369 | 239,665 | 327,633 | 349,640 | 355,772 | 337,607 | 346,038 | 540,816 | 272,254 | ||||||||||||||
| 攤銷費用 | 1,696 | 2,317 | 3,001 | 2,570 | 2,153 | 1,683 | 1,501 | 423 | 532 | 12,401 | 12,501 | 12,452 | 6,836 | 5,879 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (6,085) | (262,904) | (65,051) | (155,001) | (138,833) | (71,173) | (258,452) | 369,177 | (68,798) | 339,276 | 125,747 | (571,362) | (172,737) | 173,893 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (49,818) | (306,858) | (26,632) | 142,253 | 378,099 | 374,125 | 193,876 | 581,613 | 375,446 | 338,565 | 649,832 | (28,799) | 459,276 | (247,189) | ||||||||||||||
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） | (203,960) | -60.64% | (236,191) | -79.79% | (187,110) | -45.81% | 80,616 | 11.69% | 299,636 | 31.68% | 168,792 | 18.78% | 231,174 | 26.89% | (96,773) | -13.99% | 53,682 | 6.55% | (414,018) | -74% | 181,102 | 13.66% | 188,743 | 22.13% | 70,454 | 2.75% | (637,976) | -127.16% |
| 收益費損項目合計 | 171,062 | -343.37% | 197,181 | -64.26% | 229,952 | -863.44% | 223,024 | 156.78% | 230,786 | 61.04% | 290,755 | 77.72% | 258,292 | 133.23% | 341,689 | 58.75% | 427,560 | 113.88% | 451,083 | 133.23% | 427,921 | 65.85% | 313,529 | -1088.68% | 654,226 | 142.45% | 286,862 | -116.05% |
| 折舊費用 | 129,370 | -259.69% | 240,146 | -78.26% | 241,934 | -908.43% | 204,556 | 143.8% | 207,456 | 54.87% | 256,369 | 68.52% | 239,665 | 123.62% | 327,633 | 56.33% | 349,640 | 93.13% | 355,772 | 105.08% | 337,607 | 51.95% | 346,038 | -1201.56% | 540,816 | 117.75% | 272,254 | -110.14% |
| 攤銷費用 | 1,696 | -3.4% | 2,317 | -0.76% | 3,001 | -11.27% | 2,570 | 1.81% | 2,153 | 0.57% | 1,683 | 0.45% | 1,501 | 0.77% | 423 | 0.07% | 532 | 0.14% | 12,401 | 3.66% | 12,501 | 1.92% | 12,452 | -43.24% | 6,836 | 1.49% | 5,879 | -2.38% |
| 與營業活動相關之資產及負債之淨變動合計 | (6,085) | 12.21% | (262,904) | 85.68% | (65,051) | 244.26% | (155,001) | -108.96% | (138,833) | -36.72% | (71,173) | -19.02% | (258,452) | -133.31% | 369,177 | 63.47% | (68,798) | -18.32% | 339,276 | 100.21% | 125,747 | 19.35% | (571,362) | 1983.96% | (172,737) | -37.61% | 173,893 | -70.35% |
| 營業活動之淨現金流入（流出） | (49,818) | 100% | (306,858) | 100% | (26,632) | 100% | 142,253 | 100% | 378,099 | 100% | 374,125 | 100% | 193,876 | 100% | 581,613 | 100% | 375,446 | 100% | 338,565 | 100% | 649,832 | 100% | (28,799) | 100% | 459,276 | 100% | (247,189) | 100% |
投資活動之淨現金流
精金(3049) 2025年第1季「投資活動之淨現金流」單季為NT$38.6萬元、較上一季衰退-98.81%；而今年初至今累積為NT$38.6萬元、較去年同期成長100.12%。
單季
精金(3049) 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$38.6萬元，較上一季衰退-98.81%，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$38.6萬元，較去年同期成長100.12%，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） | 386 | (335,222) | (181,494) | 35,240 | 304,267 | (158,306) | (80,533) | (291,904) | (409,193) | (99,628) | 746,694 | 3,748,551 | (412,757) | (2,781,344) | ||||||||||||||
| 取得不動產、廠房及設備 | (16,442) | (40,494) | (80,912) | (68,453) | (48,558) | (115,784) | (51,846) | (338,105) | (410,593) | (94,157) | (119,510) | (362,466) | (464,728) | (2,803,142) | ||||||||||||||
| 處分不動產、廠房及設備 | 444 | 1,796 | 43 | 0 | 12 | 37 | 0 | 3,744 | ||||||||||||||||||||
| 取得無形資產 | 0 | (1,879) | (696) | 0 | 0 | 0 | 0 | 0 | (2,257) | 0 | (1,368) | 0 | (695) | (418) | ||||||||||||||
| 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 | (10,000) | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 26,005 | 192 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (42,392) | 0 | (4,849) | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | (281,146) | |||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (659) | (252,282) | (90,000) | 111,907 | 80,945 | (40,845) | 18,731 | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 183 | 0 | ||||||||||||||||||||||||||
| 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） | 386 | 100% | (335,222) | 100% | (181,494) | 100% | 35,240 | 100% | 304,267 | 100% | (158,306) | 100% | (80,533) | 100% | (291,904) | 100% | (409,193) | 100% | (99,628) | 100% | 746,694 | 100% | 3,748,551 | 100% | (412,757) | 100% | (2,781,344) | 100% |
| 取得不動產、廠房及設備 | (16,442) | -4259.59% | (40,494) | 12.08% | (80,912) | 44.58% | (68,453) | -194.25% | (48,558) | -15.96% | (115,784) | 73.14% | (51,846) | 64.38% | (338,105) | 115.83% | (410,593) | 100.34% | (94,157) | 94.51% | (119,510) | -16.01% | (362,466) | -9.67% | (464,728) | 112.59% | (2,803,142) | 100.78% |
| 處分不動產、廠房及設備 | 444 | 115.03% | 1,796 | -0.54% | 43 | -0.02% | 0 | 0% | 12 | 0% | 37 | -0.02% | 0 | 0% | 3,744 | -1.28% | ||||||||||||
| 取得無形資產 | 0 | 0% | (1,879) | 0.56% | (696) | 0.38% | 0 | 0 | 0 | 0 | 0 | 0% | (2,257) | 0.55% | 0 | 0% | (1,368) | -0.18% | 0 | 0% | (695) | 0.17% | (418) | 0.02% | ||||
| 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% | (10,000) | 5.51% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 26,005 | 6737.05% | 192 | -0.06% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (42,392) | 12.65% | 0 | 0% | (4,849) | -13.76% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | (281,146) | -92.4% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (659) | -170.73% | (252,282) | 75.26% | (90,000) | 49.59% | 111,907 | 317.56% | 80,945 | 26.6% | (40,845) | 25.8% | 18,731 | -23.26% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 183 | -0.1% | 0 | 0% | ||||||||||||||||||||||||
| 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
精金(3049) 2025年第1季「籌資活動之淨現金流」單季為NT$-1.14億元、較上一季成長61.43%；而今年初至今累積為NT$-1.14億元、較去年同期衰退-11.73%。
單季
精金(3049) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.14億元，較上一季成長61.43%，為過去11年同期中的第6高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-1.14億元，較去年同期衰退-11.73%，為過去11年同期中的第6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） | (113,985) | (102,017) | 153,888 | (220,355) | (6,522) | (21,880) | (13,657) | (458,482) | (192,104) | (698,260) | (640,166) | (3,548,704) | (286,451) | 2,346,266 | ||||||||||||||
| 短期借款增加 | 0 | 700,000 | 0 | 3,000 | 230,000 | 0 | 450,000 | 0 | 59,834 | |||||||||||||||||||
| 短期借款減少 | 0 | (335,000) | (1,318,801) | (315,915) | (934,051) | |||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 231,140 | 0 | 350,000 | 101,265 | 0 | 3,480,000 | |||||||||||||||||||||
| 償還長期借款 | (105,503) | (93,003) | (43,188) | (943,189) | 0 | (336,458) | (473,482) | (700,000) | (698,260) | (700,000) | (1,930,000) | (550,000) | 0 | |||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | (25,391) | ||||||||||||||||||||||||||
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） | (113,985) | 100% | (102,017) | 100% | 153,888 | 100% | (220,355) | 100% | (6,522) | 100% | (21,880) | 100% | (13,657) | 100% | (458,482) | 100% | (192,104) | 100% | (698,260) | 100% | (640,166) | 100% | (3,548,704) | 100% | (286,451) | 100% | 2,346,266 | 100% |
| 短期借款增加 | 0 | 0% | 700,000 | -317.67% | 0 | 0% | 3,000 | -13.71% | 230,000 | -1684.12% | 0 | 0% | 450,000 | -234.25% | 0 | 0% | 59,834 | -9.35% | ||||||||||
| 短期借款減少 | 0 | 0% | (335,000) | 73.07% | (1,318,801) | 37.16% | (315,915) | 110.29% | (934,051) | -39.81% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 231,140 | 150.2% | 0 | 0% | 350,000 | -76.34% | 101,265 | -52.71% | 0 | 0% | 3,480,000 | 148.32% | ||||||||||||||
| 償還長期借款 | (105,503) | 92.56% | (93,003) | 91.16% | (43,188) | -28.06% | (943,189) | 428.03% | 0 | 0% | (336,458) | 2463.63% | (473,482) | 103.27% | (700,000) | 364.39% | (698,260) | 100% | (700,000) | 109.35% | (1,930,000) | 54.39% | (550,000) | 192% | 0 | 0% | ||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (25,391) | -16.5% | ||||||||||||||||||||||||
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