3052
11.45
TWD+0.10 (0.88%)
2025.09.12收盤
夆典－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） | 80,268 | 7.01% | 54,334 | 7.27% | 75,350 | 7.98% | 62,954 | 9.52% | 30,330 | 2.38% | 173,529 | 9.33% | (28,812) | -12.71% | (77,545) | -36.95% | 8,420 | 1.58% | (592) | -0.17% | 57,770 | 11.94% | 1,725 | 0.22% | (9,630) | -1.25% | (10,141) | -1.23% |
| 本期稅前淨利（淨損） | 80,268 | 54,334 | 75,350 | 62,954 | 30,330 | 173,529 | (28,812) | (77,545) | 8,420 | (592) | 57,770 | 1,725 | (9,630) | (10,141) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 2,253 | 2,212 | 2,991 | 2,247 | 2,203 | 973 | 1,124 | 1,099 | 2,712 | 2,881 | 3,209 | 4,539 | 3,558 | 4,025 | ||||||||||||||
| 攤銷費用 | 750 | 600 | 480 | 517 | 365 | 429 | 572 | 638 | 809 | 853 | 513 | 479 | 728 | 962 | ||||||||||||||
| 利息費用 | 8,959 | 8,630 | 5,418 | 3,652 | 5,654 | 6,415 | 8,637 | 8,615 | 8,658 | 9,623 | 8,577 | 5,858 | 10,581 | 5,532 | ||||||||||||||
| 利息收入 | (5,334) | (17,278) | (7,788) | (7,548) | (5,052) | (2,074) | (1,040) | (1,255) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | (2,072) | (3,378) | (1,249) | (1,296) | (305) | (891) | (1,076) | (766) | 1,361 | (745) | (1,422) | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0 | 0 | |||||||||||||||||||||||||
| 收益費損項目合計 | 5,428 | (8,994) | (2,282) | (2,381) | 1,893 | 3,339 | 8,402 | 8,029 | 7,088 | 8,960 | 7,204 | 2,068 | 13,999 | 8,054 | ||||||||||||||
| 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 | 67,133 | (21,690) | (126,830) | 41,000 | (9,329) | 159,802 | 111,945 | (50,070) | ||||||||||||||||||||
| 應收票據（增加）減少 | 12,275 | (2,022) | (349) | 856 | (4,381) | 83 | 6,966 | (6,272) | (9,140) | (1,896) | 10,072 | 2,518 | 15,429 | 10,422 | ||||||||||||||
| 應收帳款（增加）減少 | (8,930) | 82,396 | 89,278 | (77,689) | 115,450 | 55,848 | 46,247 | (42,074) | 28,003 | 42,274 | 278,778 | (112,712) | 61,187 | 197,430 | ||||||||||||||
| 其他應收款（增加）減少 | (480,860) | 284,314 | (193,288) | (398,779) | (276,102) | (138,711) | (128,476) | 386,065 | 1,074,206 | (294,302) | (215,542) | (232,639) | (2,784) | 43,531 | ||||||||||||||
| 存貨（增加）減少 | 895 | (39,547) | 12,492 | (3,662) | 99,536 | 989,373 | (131,780) | (883,663) | (5,923) | 22,256 | (150,596) | (56,417) | (122,476) | (82,197) | ||||||||||||||
| 預付款項（增加）減少 | 14,805 | 68,554 | 47,342 | (17,638) | 122,622 | 42,030 | 11,818 | 11,571 | 622 | (15,353) | (198,293) | 127,905 | 63,210 | (19,484) | ||||||||||||||
| 其他流動資產（增加）減少 | 735 | 558 | (11,498) | (52,060) | (17,106) | (20,294) | 114,046 | 60,732 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (393,947) | 372,563 | (150,642) | (526,802) | 33,463 | 1,093,566 | 30,766 | (523,711) | 2,142,152 | (327,924) | (287,744) | (593,842) | (305,457) | 48,192 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (47,051) | (23,136) | (5,601) | 31,599 | (49,332) | (208,975) | (69,144) | 202,812 | ||||||||||||||||||||
| 應付票據增加（減少） | 3,661 | 3,145 | 4,154 | (14,762) | 3,898 | (9,158) | (4,256) | (576) | (11,473) | (14,612) | (167,051) | (50,914) | 13,071 | (51,314) | ||||||||||||||
| 應付帳款增加（減少） | 64,139 | (6,222) | 45,854 | 3,008 | (2,515) | 32,638 | (20,364) | (33,586) | 10,804 | (30,349) | (75,923) | (23,563) | 62,935 | (34,346) | ||||||||||||||
| 其他應付款增加（減少） | 20,490 | 20,894 | 27,855 | 12,439 | 28,064 | 31,902 | (3,961) | 56,847 | 18,701 | 18,058 | 12,680 | (23,092) | 11,857 | 11,574 | ||||||||||||||
| 其他流動負債增加（減少） | 5,559 | (18,640) | (211,747) | 1,397,584 | 533,075 | 59,885 | 782 | (377,258) | ||||||||||||||||||||
| 其他營業負債增加（減少） | 2 | 0 | 0 | (526) | 0 | 210 | (1,298) | (2) | 43,786 | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 46,800 | (23,959) | (139,485) | 1,429,342 | 513,190 | (93,498) | (97,743) | (153,059) | (960,722) | 15 | (224,656) | 150,165 | 278,652 | (194,992) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (347,147) | 348,604 | (290,127) | 902,540 | 546,653 | 1,000,068 | (66,977) | (676,770) | 1,181,430 | (327,909) | (512,400) | (443,677) | (26,805) | (146,800) | ||||||||||||||
| 調整項目合計 | (341,719) | 339,610 | (292,409) | 900,159 | 548,546 | 1,003,407 | (58,575) | (668,741) | 1,188,518 | (318,949) | (505,196) | (441,609) | (12,806) | (138,746) | ||||||||||||||
| 營運產生之現金流入（流出） | (261,451) | 393,944 | (217,059) | 963,113 | 578,876 | 1,176,936 | (87,387) | (746,286) | 1,196,938 | (319,541) | (447,426) | (439,884) | (22,436) | (148,887) | ||||||||||||||
| 收取之利息 | 8,913 | 2,717 | 2,609 | 488 | 5,074 | 506 | 910 | 1,183 | 729 | 565 | 1,248 | 2,597 | 1,317 | 614 | ||||||||||||||
| 支付之利息 | (11,126) | (8,023) | (4,719) | (2,692) | (4,128) | (6,142) | 3,346 | (3,660) | (12,324) | (24,033) | (18,618) | (5,104) | (10,759) | (5,291) | ||||||||||||||
| 退還（支付）之所得稅 | (54,662) | (12,279) | (3,632) | (1,324) | (36,899) | (4,627) | (96) | (12,156) | ||||||||||||||||||||
| 營業活動之淨現金流入（流出） | (318,326) | 376,359 | (226,558) | 959,438 | 576,569 | 1,169,116 | (83,762) | (748,763) | 1,181,711 | (344,333) | (501,695) | (447,018) | (31,974) | (165,720) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,736,773) | (379,085) | 98 | |||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,006,412 | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (961) | (165) | (2,453) | (1,157) | (1,462) | 0 | (1,165) | 813 | (487) | (221) | (1,014) | (3,956) | (1,098) | (160) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | 222,507 | 312,010 | 227,663 | (1,357,078) | (465,422) | (78,148) | 40,242 | 65,278 | ||||||||||||||||||||
| 其他非流動資產增加 | (790) | 230 | (589) | (1,081) | (781) | (1,104) | (760) | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 490,395 | (130,790) | 658,031 | (1,383,119) | (469,349) | (12,739) | (47,983) | (65,853) | (208,124) | (79,473) | 149,423 | 40,799 | 39,144 | 65,175 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 708,412 | 1,813,374 | 1,041,464 | 972,734 | 1,310,224 | 78,001 | (250,211) | 408,710 | (106,156) | 242,595 | ||||||||||||||||||
| 短期借款減少 | (630,049) | (1,780,811) | (1,333,947) | (804,732) | (1,569,224) | (162,341) | 25,662 | (216,939) | ||||||||||||||||||||
| 應付短期票券增加 | 0 | 20,000 | 10,000 | 0 | (62,100) | 28,800 | 60,000 | 250,000 | (385,000) | 60,000 | (205,100) | |||||||||||||||||
| 舉借長期借款 | 374,972 | 747,223 | 667,019 | 435,270 | 346,390 | 0 | 0 | 250,000 | 240,280 | 0 | 158,546 | 154,494 | ||||||||||||||||
| 償還長期借款 | (290,872) | (1,125,438) | (870,216) | (178,271) | (57,191) | (10,000) | 0 | (5,016) | (492,365) | (6,970) | (19,301) | (20,000) | (80,496) | (16,174) | ||||||||||||||
| 租賃本金償還 | (1,263) | (1,264) | (1,555) | (1,422) | (1,140) | |||||||||||||||||||||||
| 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） | 159,213 | (328,052) | (448,087) | 430,740 | 27,310 | (940,505) | 124,638 | 931,545 | (902,833) | 381,031 | 220,768 | 3,710 | 29,292 | 151,786 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 0 | 5 | 14 | 820 | (6) | (6) | 48 | 94 | 5 | 6 | (24) | (35) | (47) | 168 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 331,282 | (82,478) | (16,600) | 7,879 | 134,524 | 215,866 | (7,059) | 117,023 | 70,759 | (42,769) | (131,528) | (402,544) | 36,415 | 51,409 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195,760 | 127,011 | 94,201 | 383,178 | 166,011 | 209,852 | 271,376 | ||||||||||||||
| 期末現金及約當現金餘額 | 331,282 | (82,478) | (16,600) | 7,879 | 134,524 | 215,866 | (7,059) | 318,638 | 180,016 | 122,891 | 297,003 | 772,168 | 164,116 | 172,535 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 774,972 | 5.95% | 154,817 | 1.89% | 168,090 | 1.93% | 187,534 | 1.72% | 293,878 | 3.16% | 432,921 | 5.78% | 164,859 | 1.53% | 318,638 | 2.84% | 180,016 | 2.53% | 122,891 | 1.43% | 297,003 | 3.98% | 772,168 | 12.49% | 164,116 | 1.92% | 172,535 | 2.22% |
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） | 168,474 | 8.81% | 125,861 | 8.71% | 138,981 | 8.39% | 122,966 | 8.94% | 84,628 | 4.04% | 156,989 | 6.44% | (50,873) | -8.98% | (106,074) | -17.61% | 18,222 | 1.07% | 4,834 | 0.61% | 67,443 | 6.78% | 157,713 | 8.61% | (4,847) | -0.35% | 14,989 | 0.81% |
| 本期稅前淨利（淨損） | 168,474 | 46.37% | 125,861 | 58.38% | 138,981 | -21.15% | 122,966 | 15.68% | 84,628 | 16.9% | 156,989 | 18.63% | (50,873) | 29.72% | (106,074) | 10.42% | 18,222 | 0.92% | 4,834 | -0.71% | 67,443 | -7.58% | 157,713 | 18.31% | (4,847) | 1.14% | 14,989 | 87.6% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 4,477 | 1.23% | 4,927 | 2.29% | 5,278 | -0.8% | 4,524 | 0.58% | 3,801 | 0.76% | 2,176 | 0.26% | 2,209 | -1.29% | 2,189 | -0.22% | 5,503 | 0.28% | 5,960 | -0.88% | 6,498 | -0.73% | 8,500 | 0.99% | 7,133 | -1.68% | 8,072 | 47.17% |
| 攤銷費用 | 1,466 | 0.4% | 1,102 | 0.51% | 916 | -0.14% | 968 | 0.12% | 760 | 0.15% | 973 | 0.12% | 1,155 | -0.67% | 1,241 | -0.12% | 1,662 | 0.08% | 1,618 | -0.24% | 1,125 | -0.13% | 1,212 | 0.14% | 1,526 | -0.36% | 1,843 | 10.77% |
| 利息費用 | 15,700 | 4.32% | 15,856 | 7.35% | 10,147 | -1.54% | 6,664 | 0.85% | 11,759 | 2.35% | 13,222 | 1.57% | 17,217 | -10.06% | 16,668 | -1.64% | 18,074 | 0.92% | 19,186 | -2.82% | 15,763 | -1.77% | 11,744 | 1.36% | 17,653 | -4.17% | 10,451 | 61.08% |
| 利息收入 | (17,925) | -4.93% | (29,380) | -13.63% | (16,752) | 2.55% | (13,743) | -1.75% | (9,290) | -1.86% | (5,403) | -0.64% | (1,283) | 0.75% | (2,182) | 0.21% | ||||||||||||
| 股利收入 | (1,200) | -0.33% | (1,086) | -0.5% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0% | (7,272) | -3.37% | (2,802) | 0.43% | (2,708) | -0.35% | (5,524) | -1.1% | (1,246) | -0.15% | (2,240) | 1.31% | (2,329) | 0.23% | (2,115) | -0.11% | 1,094 | -0.16% | (1,585) | 0.18% | (2,409) | -0.28% | (945) | 0.22% | (1,469) | -8.59% |
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (5,460) | -2.53% | (1) | 0% | 0 | 0% | (55) | -0.01% | ||||||||||||||||||
| 收益費損項目合計 | 2,518 | 0.69% | (21,313) | -9.89% | (3,219) | 0.49% | (4,295) | -0.55% | 1,548 | 0.31% | 9,722 | 1.15% | 17,058 | -9.97% | 15,594 | -1.53% | 15,330 | 0.78% | 16,155 | -2.37% | 14,327 | -1.61% | 8,332 | 0.97% | 24,303 | -5.74% | 15,338 | 89.64% |
| 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 | (45,981) | -12.66% | 80,408 | 37.3% | 59,121 | -9% | (2,621) | -0.33% | 17,802 | 3.56% | 277,564 | 32.94% | 81,763 | -47.77% | (45,151) | 4.44% | ||||||||||||
| 應收票據（增加）減少 | 110 | 0.03% | (531) | -0.25% | 1,200 | -0.18% | 2,206 | 0.28% | (4,971) | -0.99% | 4,136 | 0.49% | 464 | -0.27% | (2,904) | 0.29% | (7,892) | -0.4% | 6,993 | -1.03% | 6,198 | -0.7% | 2,886 | 0.33% | 6,633 | -1.57% | (20,415) | -119.31% |
| 應收帳款（增加）減少 | (82,495) | -22.71% | (27,219) | -12.63% | (43,264) | 6.58% | (8,552) | -1.09% | 126,490 | 25.26% | (62,275) | -7.39% | 39,942 | -23.34% | 198,023 | -19.46% | (70,514) | -3.58% | 129,902 | -19.09% | 524,712 | -58.95% | 1,658,781 | 192.54% | 87,334 | -20.62% | 395,311 | 2310.27% |
| 其他應收款（增加）減少 | 263,472 | 72.52% | 263,327 | 122.15% | (989,278) | 150.53% | (882,334) | -112.52% | (691,241) | -138.05% | (277,920) | -32.99% | (234,461) | 136.98% | 157,146 | -15.44% | 2,462,860 | 124.91% | (431,985) | 63.49% | (421,099) | 47.31% | (576,664) | -66.93% | 1,237 | -0.29% | 82,580 | 482.61% |
| 存貨（增加）減少 | (729) | -0.2% | (65,255) | -30.27% | 26,159 | -3.98% | (6,237) | -0.8% | 117,436 | 23.45% | 954,054 | 113.24% | (168,318) | 98.34% | (937,369) | 92.1% | (14,817) | -0.75% | 16,460 | -2.42% | (374,629) | 42.09% | 108,286 | 12.57% | (204,248) | 48.22% | (208,429) | -1218.1% |
| 預付款項（增加）減少 | 5,106 | 1.41% | (92,419) | -42.87% | 99,715 | -15.17% | (173,757) | -22.16% | (377,145) | -75.32% | 26,264 | 3.12% | (10,812) | 6.32% | 22,775 | -2.24% | 19,994 | 1.01% | 109,394 | -16.08% | (224,678) | 25.24% | 24,721 | 2.87% | (72,321) | 17.07% | 252,291 | 1474.44% |
| 其他流動資產（增加）減少 | (59,685) | -16.43% | 27,242 | 12.64% | (31,675) | 4.82% | (80,395) | -10.25% | (33,395) | -6.67% | (31,307) | -3.72% | 149,503 | -87.35% | (5,419) | 0.53% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 79,798 | 21.96% | 185,553 | 86.07% | (910,232) | 138.5% | (1,170,520) | -149.27% | (845,945) | -168.95% | 890,516 | 105.69% | (141,919) | 82.91% | (612,899) | 60.22% | 2,044,419 | 103.69% | (326,292) | 47.95% | (474,743) | 53.33% | 1,229,326 | 142.69% | (583,823) | 137.83% | 237,913 | 1390.41% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 83,983 | 23.12% | (12,808) | -5.94% | 4,655 | -0.71% | 26,057 | 3.32% | (36,890) | -7.37% | (332,543) | -39.47% | 91,105 | -53.23% | 257,360 | -25.29% | ||||||||||||
| 應付票據增加（減少） | (2,363) | -0.65% | 1,203 | 0.56% | 1,365 | -0.21% | (10,983) | -1.4% | 4,127 | 0.82% | (320) | -0.04% | 3,568 | -2.08% | (10,166) | 1% | (3,377) | -0.17% | (10,887) | 1.6% | (62,053) | 6.97% | (86,405) | -10.03% | (12,168) | 2.87% | (52,439) | -306.46% |
| 應付帳款增加（減少） | 74,968 | 20.63% | (5,910) | -2.74% | 43,065 | -6.55% | (118,796) | -15.15% | (168,551) | -33.66% | 47,863 | 5.68% | (76,087) | 44.45% | (185,811) | 18.26% | (202,361) | -10.26% | (223,938) | 32.91% | (351,996) | 39.54% | (37,452) | -4.35% | 40,135 | -9.48% | (192,340) | -1124.07% |
| 其他應付款增加（減少） | 16,631 | 4.58% | (16,010) | -7.43% | 6,439 | -0.98% | 1,067 | 0.14% | 16,878 | 3.37% | 24,547 | 2.91% | (4,524) | 2.64% | 17,169 | -1.69% | (486) | -0.02% | (910) | 0.13% | 7,051 | -0.79% | (126,117) | -14.64% | (4,429) | 1.05% | (1,654) | -9.67% |
| 其他流動負債增加（減少） | 2,852 | 0.78% | (15,554) | -7.21% | 74,518 | -11.34% | 1,945,688 | 248.13% | 1,451,340 | 289.86% | 58,774 | 6.98% | 5,508 | -3.22% | (378,707) | 37.21% | ||||||||||||
| 其他營業負債增加（減少） | 0 | 0% | 18 | 0.01% | 0 | 0% | (1,051) | -0.13% | 94 | 0.02% | 2,318 | 0.28% | (800) | 0.47% | (1,298) | 0.13% | (2) | 0% | 16 | 0% | ||||||||
| 與營業活動相關之負債之淨變動合計 | 176,071 | 48.46% | (49,061) | -22.76% | 130,042 | -19.79% | 1,841,982 | 234.9% | 1,266,998 | 253.04% | (199,361) | -23.66% | 18,770 | -10.97% | (301,453) | 29.62% | (68,234) | -3.46% | (327,692) | 48.16% | (427,086) | 47.98% | (522,131) | -60.6% | 157,050 | -37.08% | (229,379) | -1340.54% |
| 與營業活動相關之資產及負債之淨變動合計 | 255,869 | 70.43% | 136,492 | 63.31% | (780,190) | 118.72% | 671,462 | 85.63% | 421,053 | 84.09% | 691,155 | 82.03% | (123,149) | 71.95% | (914,352) | 89.84% | 1,976,185 | 100.23% | (653,984) | 96.12% | (901,829) | 101.31% | 707,195 | 82.09% | (426,773) | 100.75% | 8,534 | 49.87% |
| 調整項目合計 | 258,387 | 71.12% | 115,179 | 53.43% | (783,409) | 119.21% | 667,167 | 85.08% | 422,601 | 84.4% | 700,877 | 83.19% | (106,091) | 61.98% | (898,758) | 88.3% | 1,991,515 | 101% | (637,829) | 93.74% | (887,502) | 99.7% | 715,527 | 83.05% | (402,470) | 95.02% | 23,872 | 139.51% |
| 營運產生之現金流入（流出） | 426,861 | 117.49% | 241,040 | 111.81% | (644,428) | 98.06% | 790,133 | 100.76% | 507,229 | 101.3% | 857,866 | 101.82% | (156,964) | 91.7% | (1,004,832) | 98.73% | 2,009,737 | 101.93% | (632,995) | 93.03% | (820,059) | 92.13% | 873,240 | 101.36% | (407,317) | 96.16% | 38,861 | 227.11% |
| 收取之利息 | 11,162 | 3.07% | 4,038 | 1.87% | 3,347 | -0.51% | 548 | 0.07% | 5,058 | 1.01% | 742 | 0.09% | 1,084 | -0.63% | 1,375 | -0.14% | 1,083 | 0.05% | 933 | -0.14% | 2,067 | -0.23% | 3,884 | 0.45% | 1,738 | -0.41% | 1,009 | 5.9% |
| 支付之利息 | (19,827) | -5.46% | (14,174) | -6.57% | (8,724) | 1.33% | (5,067) | -0.65% | (8,330) | -1.66% | (13,889) | -1.65% | (14,652) | 8.56% | (14,333) | 1.41% | (35,461) | -1.8% | (47,026) | 6.91% | (34,622) | 3.89% | (10,842) | -1.26% | (17,889) | 4.22% | (10,574) | -61.8% |
| 退還（支付）之所得稅 | (54,883) | -15.11% | (15,321) | -7.11% | (7,389) | 1.12% | (1,471) | -0.19% | (3,253) | -0.65% | (2,184) | -0.26% | (631) | 0.37% | 0 | 0% | (3,632) | -0.18% | (1,328) | 0.2% | (37,528) | 4.22% | (4,749) | -0.55% | (112) | 0.03% | (12,185) | -71.21% |
| 營業活動之淨現金流入（流出） | 363,313 | 100% | 215,583 | 100% | (657,194) | 100% | 784,143 | 100% | 500,704 | 100% | 842,535 | 100% | (171,163) | 100% | (1,017,790) | 100% | 1,971,727 | 100% | (680,416) | 100% | (890,142) | 100% | 861,533 | 100% | (423,580) | 100% | 17,111 | 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% | (63,780) | 7.25% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,086,125) | -795.54% | (379,085) | 43.1% | 0 | 0% | (23,803) | 1.32% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,356,793 | 898.75% | 0 | 0% | 61,856 | 14.42% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,089) | -0.42% | (1,004) | 0.11% | (2,453) | -0.57% | (1,157) | 0.06% | (1,462) | 0.12% | (73) | -0.21% | (1,765) | -9.65% | (980) | -0.34% | (920) | -4.85% | (437) | 2.51% | (1,823) | -2.61% | (6,242) | -3.81% | (3,298) | -2.63% | (1,016) | -5.56% |
| 處分不動產、廠房及設備 | 0 | 0% | 26,950 | -3.06% | 53 | 0.01% | 0 | 0% | 228 | -0.02% | ||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | (6,380) | -2.43% | (460,844) | 52.4% | 0 | 0% | (1,775,913) | 98.51% | (1,177,887) | 99.67% | (15,653) | 89.76% | 127,872 | 102.16% | 18,908 | 103.45% | ||||||||||||
| 其他非流動資產增加 | (970) | -0.37% | (1,744) | 0.2% | (2,072) | -0.48% | (1,847) | 0.1% | (2,693) | 0.23% | 0 | 0% | (894) | -4.72% | (1,431) | 8.21% | (1,094) | -1.57% | ||||||||||
| 投資活動之淨現金流入（流出） | 262,229 | 100% | (879,507) | 100% | 428,840 | 100% | (1,802,720) | 100% | (1,181,814) | 100% | 34,701 | 100% | 18,292 | 100% | 286,365 | 100% | 18,957 | 100% | (17,438) | 100% | 69,805 | 100% | 163,787 | 100% | 125,167 | 100% | 18,277 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,374,964 | -1222.88% | 3,276,750 | 565.83% | 1,840,801 | 1190.09% | 1,479,269 | 163.1% | 2,970,573 | 387.92% | 91,259 | 12.56% | 56,256 | 7.66% | 137,899 | -32.9% | (19,231) | -7.61% | (136,378) | 101.41% | ||||||||
| 短期借款減少 | (1,395,240) | 1240.91% | (2,901,005) | -500.95% | (2,017,548) | -1304.35% | (1,130,358) | -124.63% | (3,058,560) | -399.41% | (162,341) | 26.89% | (15,340) | -14.08% | (244,087) | -28.57% | (33,564) | 1.73% | ||||||||||
| 應付短期票券增加 | 50,000 | -44.47% | 170,000 | 29.36% | 10,000 | 1.1% | 95,000 | 12.41% | 0 | 0% | 134,200 | 123.16% | 270,000 | 37.16% | 350,000 | 47.67% | (435,000) | 103.78% | 140,000 | 55.42% | (205,100) | 152.51% | ||||||
| 舉借長期借款 | 988,085 | -878.79% | 1,213,423 | 209.53% | 1,226,489 | 792.93% | 745,640 | 82.21% | 859,910 | 112.29% | 282,870 | -46.86% | 70,000 | 64.24% | 0 | 0% | 240,000 | -12.39% | 395,000 | 54.36% | 375,280 | 51.11% | 20,000 | -4.77% | 255,440 | 101.12% | 279,185 | -207.6% |
| 償還長期借款 | (1,125,738) | 1001.22% | (1,175,973) | -203.07% | (891,257) | -576.2% | (191,813) | -21.15% | (97,558) | -12.74% | (22,000) | 3.64% | (80,000) | -73.42% | (55,125) | -6.45% | (1,808,025) | 93.31% | (22,437) | -3.09% | (47,331) | -6.45% | (142,066) | 33.89% | (120,989) | -47.89% | (47,773) | 35.52% |
| 租賃本金償還 | (2,521) | 2.24% | (2,954) | -0.51% | (2,955) | -1.91% | (2,917) | -0.32% | (1,834) | -0.24% | (50) | 0.01% | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | ||||||||||
| 非控制權益變動 | (1,987) | 1.77% | (1,136) | -0.2% | (852) | -0.55% | (2,839) | -0.31% | (1,709) | -0.22% | (7,760) | 1.29% | (71) | -0.07% | 15 | 0% | 0 | 0% | (4,398) | -1.74% | (23,079) | 17.16% | ||||||
| 籌資活動之淨現金流入（流出） | (112,437) | 100% | 579,105 | 100% | 154,678 | 100% | 906,982 | 100% | 765,777 | 100% | (603,641) | 100% | 108,965 | 100% | 854,303 | 100% | (1,937,589) | 100% | 726,572 | 100% | 734,205 | 100% | (419,167) | 100% | 252,618 | 100% | (134,485) | 100% |
| 匯率變動對現金及約當現金之影響 | 0 | 35 | 9 | 1,526 | (6) | (3) | 63 | 0 | (90) | (28) | (43) | 4 | 59 | 256 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 513,105 | (84,784) | (73,667) | (110,069) | 84,661 | 273,592 | (43,843) | 122,878 | 53,005 | 28,690 | (86,175) | 606,157 | (45,736) | (98,841) | ||||||||||||||
| 期初現金及約當現金餘額 | 261,867 | 239,601 | 241,757 | 297,603 | 209,217 | 159,329 | 208,702 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 774,972 | 154,817 | 168,090 | 187,534 | 293,878 | 432,921 | 164,859 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 774,972 | 154,817 | 168,090 | 187,534 | 293,878 | 432,921 | 164,859 | 318,638 | 180,016 | 122,891 | 297,003 | 772,168 | 164,116 | 172,535 | ||||||||||||||
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
夆典(3052) 2025年第1季「營業活動之現金流」單季為NT$6.82億元、較上一季成長201.39%；而今年初至今累積為NT$6.82億元、較去年同期成長523.97%。
單季
夆典(3052) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$6.82億元，較上一季成長201.39%，為過去11年同期中的第3高。
同時夆典過去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80.58%、32.52%與14.15%。
其中稅前淨利為NT$8,821萬元，收益費損相關之調整項目為NT$-291萬元，所得稅/利息等之影響數為NT$-667萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$6.82億元，較去年同期成長523.97%，為過去11年同期中的第3高。
同時夆典過去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80.58%、32.52%與14.15%。
其中稅前淨利為NT$8,821萬元，收益費損相關之調整項目為NT$-291萬元，所得稅/利息等之影響數為NT$-667萬元
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） | 88,206 | 71,527 | 63,631 | 60,012 | 54,298 | (16,540) | (22,061) | (28,529) | 9,802 | 5,426 | 9,673 | 155,988 | 4,783 | 25,130 | ||||||||||||||
| 收益費損項目合計 | (2,910) | (12,319) | (937) | (1,914) | (345) | 6,383 | 8,656 | 7,565 | 8,242 | 7,195 | 7,123 | 6,264 | 10,304 | 7,284 | ||||||||||||||
| 折舊費用 | 2,224 | 2,715 | 2,287 | 2,277 | 1,598 | 1,203 | 1,085 | 1,090 | 2,791 | 3,079 | 3,289 | 3,961 | 3,575 | 4,047 | ||||||||||||||
| 攤銷費用 | 716 | 502 | 436 | 451 | 395 | 544 | 583 | 603 | 853 | 765 | 612 | 733 | 798 | 881 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 603,016 | (212,112) | (490,063) | (231,078) | (125,600) | (308,913) | (56,172) | (237,582) | 794,755 | (326,075) | (389,429) | 1,150,872 | (399,968) | 155,334 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 681,639 | (160,776) | (430,636) | (175,295) | (75,865) | (326,581) | (87,401) | (269,027) | 790,016 | (336,083) | (388,447) | 1,308,551 | (391,606) | 182,831 | ||||||||||||||
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） | 88,206 | 11.48% | 71,527 | 10.25% | 63,631 | 8.94% | 60,012 | 8.41% | 54,298 | 6.61% | (16,540) | -2.87% | (22,061) | -6.49% | (28,529) | -7.27% | 9,802 | 0.84% | 5,426 | 1.24% | 9,673 | 1.89% | 155,988 | 14.77% | 4,783 | 0.78% | 25,130 | 2.43% |
| 收益費損項目合計 | (2,910) | -0.43% | (12,319) | 7.66% | (937) | 0.22% | (1,914) | 1.09% | (345) | 0.45% | 6,383 | -1.95% | 8,656 | -9.9% | 7,565 | -2.81% | 8,242 | 1.04% | 7,195 | -2.14% | 7,123 | -1.83% | 6,264 | 0.48% | 10,304 | -2.63% | 7,284 | 3.98% |
| 折舊費用 | 2,224 | 0.33% | 2,715 | -1.69% | 2,287 | -0.53% | 2,277 | -1.3% | 1,598 | -2.11% | 1,203 | -0.37% | 1,085 | -1.24% | 1,090 | -0.41% | 2,791 | 0.35% | 3,079 | -0.92% | 3,289 | -0.85% | 3,961 | 0.3% | 3,575 | -0.91% | 4,047 | 2.21% |
| 攤銷費用 | 716 | 0.11% | 502 | -0.31% | 436 | -0.1% | 451 | -0.26% | 395 | -0.52% | 544 | -0.17% | 583 | -0.67% | 603 | -0.22% | 853 | 0.11% | 765 | -0.23% | 612 | -0.16% | 733 | 0.06% | 798 | -0.2% | 881 | 0.48% |
| 與營業活動相關之資產及負債之淨變動合計 | 603,016 | 88.47% | (212,112) | 131.93% | (490,063) | 113.8% | (231,078) | 131.82% | (125,600) | 165.56% | (308,913) | 94.59% | (56,172) | 64.27% | (237,582) | 88.31% | 794,755 | 100.6% | (326,075) | 97.02% | (389,429) | 100.25% | 1,150,872 | 87.95% | (399,968) | 102.14% | 155,334 | 84.96% |
| 營業活動之淨現金流入（流出） | 681,639 | 100% | (160,776) | 100% | (430,636) | 100% | (175,295) | 100% | (75,865) | 100% | (326,581) | 100% | (87,401) | 100% | (269,027) | 100% | 790,016 | 100% | (336,083) | 100% | (388,447) | 100% | 1,308,551 | 100% | (391,606) | 100% | 182,831 | 100% |
投資活動之淨現金流
夆典(3052) 2025年第1季「投資活動之淨現金流」單季為NT$-2.28億元、較上一季成長59.34%；而今年初至今累積為NT$-2.28億元、較去年同期成長69.53%。
單季
夆典(3052) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-2.28億元，較上一季成長59.34%，為過去11年同期中的第8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$-2.28億元，較去年同期成長69.53%，為過去11年同期中的第8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） | (228,166) | (748,717) | (229,191) | (419,601) | (712,465) | 47,440 | 66,275 | 352,218 | 227,081 | 62,035 | (79,618) | 122,988 | 86,023 | (46,898) | ||||||||||||||
| 取得不動產、廠房及設備 | (128) | (839) | 0 | 0 | 0 | (73) | (600) | (1,793) | (433) | (216) | (809) | (2,286) | (2,200) | (856) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 26,950 | 53 | |||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 800 | |||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (349,352) | 0 | (98) | |||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 350,381 | |||||||||||||||||||||||||||
| 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） | (228,166) | 100% | (748,717) | 100% | (229,191) | 100% | (419,601) | 100% | (712,465) | 100% | 47,440 | 100% | 66,275 | 100% | 352,218 | 100% | 227,081 | 100% | 62,035 | 100% | (79,618) | 100% | 122,988 | 100% | 86,023 | 100% | (46,898) | 100% |
| 取得不動產、廠房及設備 | (128) | 0.06% | (839) | 0.11% | 0 | 0 | 0 | 0% | (73) | -0.15% | (600) | -0.91% | (1,793) | -0.51% | (433) | -0.19% | (216) | -0.35% | (809) | 1.02% | (2,286) | -1.86% | (2,200) | -2.56% | (856) | 1.83% | ||
| 處分不動產、廠房及設備 | 0 | 0% | 26,950 | -3.6% | 53 | -0.02% | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 800 | 1.21% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (349,352) | 153.11% | 0 | 0% | (98) | 0.04% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 350,381 | -153.56% | ||||||||||||||||||||||||||
| 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
夆典(3052) 2025年第1季「籌資活動之淨現金流」單季為NT$-2.72億元、較上一季衰退-213.24%；而今年初至今累積為NT$-2.72億元、較去年同期衰退-129.95%。
單季
夆典(3052) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.72億元，較上一季衰退-213.24%，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$-2.72億元，較去年同期衰退-129.95%，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） | (271,650) | 907,157 | 602,765 | 476,242 | 738,467 | 336,864 | (15,673) | (77,242) | (1,034,756) | 345,541 | 513,437 | (422,877) | 223,326 | (286,271) | ||||||||||||||
| 短期借款增加 | 666,552 | 1,463,376 | 799,337 | 506,535 | 1,660,349 | 293,902 | 406,904 | 13,258 | 306,467 | (270,811) | 86,925 | (378,973) | ||||||||||||||||
| 短期借款減少 | (765,191) | (1,120,194) | (683,601) | (325,626) | (1,489,336) | 0 | (41,002) | (27,148) | ||||||||||||||||||||
| 發行公司債 | 0 | |||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 613,113 | 466,200 | 559,470 | 310,370 | 513,520 | 0 | 240,000 | 145,000 | 135,000 | 20,000 | 96,894 | 124,691 | ||||||||||||||||
| 償還長期借款 | (834,866) | (50,535) | (21,041) | (13,542) | (40,367) | (12,000) | (80,000) | (50,109) | (1,315,660) | (15,467) | (28,030) | (122,066) | (40,493) | (31,599) | ||||||||||||||
| 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 | (478) | 0 | 0 | (7,250) | |||||||||||||||||||||||
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） | (271,650) | 100% | 907,157 | 100% | 602,765 | 100% | 476,242 | 100% | 738,467 | 100% | 336,864 | 100% | (15,673) | 100% | (77,242) | 100% | (1,034,756) | 100% | 345,541 | 100% | 513,437 | 100% | (422,877) | 100% | 223,326 | 100% | (286,271) | 100% |
| 短期借款增加 | 666,552 | -245.37% | 1,463,376 | 161.31% | 799,337 | 132.61% | 506,535 | 106.36% | 1,660,349 | 224.84% | 293,902 | 87.25% | 406,904 | -39.32% | 13,258 | 3.84% | 306,467 | 59.69% | (270,811) | 64.04% | 86,925 | 38.92% | (378,973) | 132.38% | ||||
| 短期借款減少 | (765,191) | 281.68% | (1,120,194) | -123.48% | (683,601) | -113.41% | (325,626) | -68.37% | (1,489,336) | -201.68% | 0 | 0% | (41,002) | 261.61% | (27,148) | 35.15% | ||||||||||||
| 發行公司債 | 0 | 0% | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 613,113 | -225.7% | 466,200 | 51.39% | 559,470 | 92.82% | 310,370 | 65.17% | 513,520 | 69.54% | 0 | 0% | 240,000 | -23.19% | 145,000 | 41.96% | 135,000 | 26.29% | 20,000 | -4.73% | 96,894 | 43.39% | 124,691 | -43.56% | ||||
| 償還長期借款 | (834,866) | 307.33% | (50,535) | -5.57% | (21,041) | -3.49% | (13,542) | -2.84% | (40,367) | -5.47% | (12,000) | -3.56% | (80,000) | 510.43% | (50,109) | 64.87% | (1,315,660) | 127.15% | (15,467) | -4.48% | (28,030) | -5.46% | (122,066) | 28.87% | (40,493) | -18.13% | (31,599) | 11.04% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | ||||||||||
| 庫藏股票買回成本 | 0 | 0% | (478) | -0.14% | 0 | 0% | 0 | 0% | (7,250) | -2.1% | ||||||||||||||||||
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