3055
52.5
TWD+0.60 (1.16%)
2025.05.21收盤
蔚華科－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） | (81,036) | (130,772) | 125,908 | (94,395) | (101,774) | (42,031) | 32,429 | 23,541 | 8,684 | 52,983 | 28,479 | 52,483 | 16,175 | (39,326) | ||||||||||||||
| 本期稅前淨利（淨損） | (81,036) | (130,772) | 125,908 | (101,224) | (101,774) | (42,031) | 32,429 | 23,541 | 8,684 | 52,983 | 28,479 | 52,483 | 16,175 | (39,326) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 9,974 | 11,645 | 8,996 | 53,346 | 42,948 | 27,061 | 19,222 | 14,643 | 15,103 | 18,286 | 15,940 | 15,966 | 18,067 | 17,104 | ||||||||||||||
| 攤銷費用 | 2,041 | 2,539 | 1,577 | 1,765 | 1,187 | 628 | 409 | 684 | 1,142 | 1,181 | 976 | 1,161 | 826 | 1,615 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,322 | (19,573) | 8,915 | (6,222) | (2,010) | (3,369) | (686) | (1,475) | 917 | (755) | 1,690 | (230) | (224) | (50) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,964) | 147,957 | (197,930) | 28,068 | 314 | (1,095) | (14,333) | 164 | (2) | 0 | (1,453) | (1,171) | ||||||||||||||||
| 利息費用 | 602 | 2,022 | 2,982 | 9,861 | 20,306 | 13,263 | 458 | 4 | 223 | 338 | 122 | 3 | 430 | 1,554 | ||||||||||||||
| 利息收入 | (6,665) | (9,752) | (5,503) | (588) | (472) | (7,565) | (3,337) | (4,615) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 20,294 | 0 | 1,329 | 6,533 | 11,043 | 0 | 2,460 | 16,172 | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 3 | (124) | 11 | (2,267) | 0 | (13,495) | 2 | ||||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 3,865 | |||||||||||||||||||||||||||
| 非金融資產減損損失 | 10,408 | 334 | 37,420 | 8,504 | 0 | 0 | 0 | |||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (27,711) | (26,293) | 292 | 6,736 | (5,504) | 4,178 | ||||||||||||||||||||||
| 收益費損項目合計 | 14,166 | 108,882 | (142,088) | 115,974 | 65,063 | 32,925 | (9,302) | 25,540 | 14,897 | 20,681 | 22,092 | 15,185 | 18,545 | 21,925 | ||||||||||||||
| 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 | (36,722) | (2,609) | (1,297) | (259) | 6,851 | (171) | (218) | 171 | 1,261 | (1,925) | (144) | 42 | 1,016 | 3,942 | ||||||||||||||
| 應收帳款（增加）減少 | 121,126 | 91,400 | 115,275 | 133,576 | 314,406 | 387,045 | (37,606) | (192,538) | 1,855 | (85,022) | 85,902 | 112,225 | (39,912) | 31,018 | ||||||||||||||
| 其他應收款（增加）減少 | (998) | (2,097) | 47,328 | 73,269 | (91,961) | (46,729) | (2,116) | (2,391) | 1,288 | (12,219) | (4,304) | 165 | 4,774 | 2,423 | ||||||||||||||
| 存貨（增加）減少 | 5,377 | 4,433 | 40,845 | (76,673) | (6,439) | (73,831) | 26,398 | (23,408) | 32,417 | 20,804 | (5,671) | (29,755) | (42,863) | 22,304 | ||||||||||||||
| 預付費用（增加）減少 | (9,555) | |||||||||||||||||||||||||||
| 其他流動資產（增加）減少 | 26 | 2,536 | (3) | (79) | (140) | (961) | (24) | |||||||||||||||||||||
| 其他營業資產（增加）減少 | 255 | (165) | 772 | (304) | 765 | (10) | 0 | 89 | (144) | 228 | 0 | 1,476 | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 79,509 | 57,612 | 198,956 | 177,196 | 191,190 | 378,853 | (69,896) | (218,067) | 16,383 | (179,746) | 73,188 | 98,108 | (99,497) | 52,386 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 302 | 15,707 | 5,344 | 21,105 | 47,679 | 12,964 | (25,880) | 4,307 | ||||||||||||||||||||
| 應付票據增加（減少） | (36,185) | 0 | 0 | 282 | 888 | 3,123 | 2,916 | 4,846 | ||||||||||||||||||||
| 其他應付款增加（減少） | (23,313) | (21,116) | (19,218) | (28,264) | (67,736) | (40,682) | (17,973) | (37,425) | (38,027) | (38,665) | (18,384) | (47,511) | (22,406) | (29,500) | ||||||||||||||
| 其他流動負債增加（減少） | (321) | 4,871 | (433) | (1,141) | 1,720 | 10,751 | (640) | 993 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (109) | (109) | (102) | (138) | (177) | (164) | (136) | |||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (59,626) | (20,812) | (126,103) | (14,819) | (112,961) | (44,396) | (88,640) | (104,011) | (192,282) | 75,766 | (112,628) | (7,045) | (130,699) | (32,877) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 19,883 | 36,800 | 72,853 | 162,377 | 78,229 | 334,457 | (158,536) | (322,078) | (175,899) | (103,980) | (39,440) | 91,063 | (230,196) | 19,509 | ||||||||||||||
| 調整項目合計 | 34,049 | 145,682 | (69,235) | 278,351 | 143,292 | 367,382 | (167,838) | (296,538) | (161,002) | (83,299) | (17,348) | 106,248 | (211,651) | 41,434 | ||||||||||||||
| 營運產生之現金流入（流出） | (46,987) | 14,910 | 56,673 | 177,127 | 41,518 | 325,351 | (135,409) | (272,997) | (152,318) | (30,316) | 11,131 | 158,731 | (195,476) | 2,108 | ||||||||||||||
| 收取之利息 | 7,837 | 10,131 | 8,569 | 609 | 461 | 4,155 | 4,269 | 3,024 | 5,088 | 3,684 | 2,427 | 1,812 | 1,604 | |||||||||||||||
| 支付之利息 | (458) | (2,483) | (3,748) | (36,990) | (12,186) | (13,508) | (441) | (4) | (223) | (330) | (120) | (3) | (832) | (1,927) | ||||||||||||||
| 退還（支付）之所得稅 | (281) | (713) | (387) | 6,659 | (687) | (29) | (1,178) | (1,407) | (2,080) | (641) | (5,354) | (21,974) | (2,202) | |||||||||||||||
| 營業活動之淨現金流入（流出） | (39,889) | 21,845 | 61,107 | 147,405 | 29,569 | 316,145 | (132,759) | (267,222) | (150,924) | (27,638) | 14,054 | 155,801 | (216,470) | (417) | ||||||||||||||
| 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 | (43,804) | 0 | (780) | 0 | (40,454) | (674) | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,625) | 0 | (8,909) | 188,042 | (105) | (222,600) | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (25,360) | 0 | (131,386) | (557) | (268,936) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 286,328 | 0 | 2 | 0 | 12,937 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,771) | (1,180) | (14,688) | (79,670) | (59,741) | (14,139) | (17,521) | (34,985) | (37,111) | (1,012) | (140) | (986) | (16,610) | (3,358) | ||||||||||||||
| 處分不動產、廠房及設備 | 871 | 0 | 202 | 0 | 9,370 | 0 | 37,387 | 0 | ||||||||||||||||||||
| 其他應收款減少 | 0 | 44,689 | 526,827 | |||||||||||||||||||||||||
| 取得無形資產 | (269) | (170) | 0 | (4,878) | (424) | 0 | (900) | 0 | 0 | (166) | 0 | 0 | (81) | (76) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (47,598) | 324,446 | 496,137 | (30,264) | (154,220) | (2,539) | 180,538 | 236,395 | 164,758 | (78,709) | (147,876) | (67,909) | (46,950) | 16,889 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 0 | (114,772) | (31,597) | (53,731) | (65,862) | (251,174) | 0 | (190,767) | ||||||||||||||||||||
| 償還長期借款 | (18,806) | (42,229) | (22,397) | (62,096) | (26,841) | (8,637) | 0 | (178,689) | (6,233) | |||||||||||||||||||
| 存入保證金減少 | 0 | (154) | 0 | (154) | 0 | (480) | ||||||||||||||||||||||
| 租賃本金償還 | (2,309) | (2,730) | (1,981) | (5,568) | (4,566) | (3,831) | (3,429) | |||||||||||||||||||||
| 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 | (52,105) | 0 | (28,378) | 0 | (81,595) | 0 | (23,463) | ||||||||||||||||||||
| 庫藏股票處分 | 68,024 | 0 | 12,705 | 2,139 | 4,994 | |||||||||||||||||||||||
| 非控制權益變動 | (22,232) | 0 | (198,554) | 157,212 | 0 | (50) | 30,000 | 0 | (5,590) | 0 | (24) | (34,512) | 4,215 | (27,787) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 24,677 | (211,990) | (241,824) | 132,867 | 158,670 | (263,692) | 47,207 | 92,718 | (87,258) | 104,795 | 11,481 | (58,455) | (171,811) | (66,581) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 26,012 | 38,693 | (4) | (11,875) | 4,111 | 725 | 3,003 | 16,097 | (25,611) | (24,564) | (8,703) | 13,090 | 13,868 | (9,925) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (36,798) | 172,994 | 315,416 | 238,133 | 38,130 | 50,639 | 97,989 | 77,988 | (99,035) | (26,116) | (131,044) | 42,527 | (421,363) | (60,034) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,271,021 | 1,460,624 | 1,102,803 | 1,042,491 | 915,858 | 769,801 | 960,368 | 786,164 | 1,256,297 | 1,583,025 | 1,185,281 | 1,460,111 | 1,479,410 | 1,233,712 | ||||||||||||||
| 期末現金及約當現金餘額 | 1,234,223 | 1,633,618 | 1,418,219 | 1,280,624 | 953,988 | 820,440 | 1,058,357 | 864,152 | 1,157,262 | 1,556,909 | 1,054,237 | 1,502,638 | 1,058,047 | 1,173,678 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,234,223 | 49.16% | 1,633,618 | 50.04% | 1,418,219 | 37.49% | 1,280,624 | 27.98% | 953,988 | 15.82% | 820,440 | 17.89% | 1,058,357 | 29.98% | 864,152 | 23.3% | 1,157,262 | 30.56% | 1,556,909 | 34.25% | 1,054,237 | 30.29% | 1,502,638 | 49.01% | 1,058,047 | 29.51% | 1,173,678 | 30.77% |
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） | (81,036) | -121.86% | (130,772) | -58.63% | 125,908 | 34.45% | (94,395) | -21.18% | (101,774) | -9.42% | (42,031) | -6.52% | 32,429 | 4.77% | 23,541 | 3.44% | 8,684 | 1.38% | 52,983 | 6% | 28,479 | 4.37% | 52,483 | 7.27% | 16,175 | 2.68% | (39,326) | -7.14% |
| 本期稅前淨利（淨損） | (81,036) | 203.15% | (130,772) | -598.64% | 125,908 | 206.05% | (101,224) | -68.67% | (101,774) | -344.19% | (42,031) | -13.29% | 32,429 | -24.43% | 23,541 | -8.81% | 8,684 | -5.75% | 52,983 | -191.7% | 28,479 | 202.64% | 52,483 | 33.69% | 16,175 | -7.47% | (39,326) | 9430.7% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 9,974 | -25% | 11,645 | 53.31% | 8,996 | 14.72% | 53,346 | 36.19% | 42,948 | 145.25% | 27,061 | 8.56% | 19,222 | -14.48% | 14,643 | -5.48% | 15,103 | -10.01% | 18,286 | -66.16% | 15,940 | 113.42% | 15,966 | 10.25% | 18,067 | -8.35% | 17,104 | -4101.68% |
| 攤銷費用 | 2,041 | -5.12% | 2,539 | 11.62% | 1,577 | 2.58% | 1,765 | 1.2% | 1,187 | 4.01% | 628 | 0.2% | 409 | -0.31% | 684 | -0.26% | 1,142 | -0.76% | 1,181 | -4.27% | 976 | 6.94% | 1,161 | 0.75% | 826 | -0.38% | 1,615 | -387.29% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,322 | -8.33% | (19,573) | -89.6% | 8,915 | 14.59% | (6,222) | -4.22% | (2,010) | -6.8% | (3,369) | -1.07% | (686) | 0.52% | (1,475) | 0.55% | 917 | -0.61% | (755) | 2.73% | 1,690 | 12.03% | (230) | -0.15% | (224) | 0.1% | (50) | 11.99% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,964) | 4.92% | 147,957 | 677.3% | (197,930) | -323.91% | 28,068 | 19.04% | 314 | 1.06% | (1,095) | -0.35% | (14,333) | 10.8% | 164 | -0.06% | (2) | 0% | 0 | 0% | (1,453) | 0.67% | (1,171) | 280.82% | ||||
| 利息費用 | 602 | -1.51% | 2,022 | 9.26% | 2,982 | 4.88% | 9,861 | 6.69% | 20,306 | 68.67% | 13,263 | 4.2% | 458 | -0.34% | 4 | 0% | 223 | -0.15% | 338 | -1.22% | 122 | 0.87% | 3 | 0% | 430 | -0.2% | 1,554 | -372.66% |
| 利息收入 | (6,665) | 16.71% | (9,752) | -44.64% | (5,503) | -9.01% | (588) | -0.4% | (472) | -1.6% | (7,565) | -2.39% | (3,337) | 2.51% | (4,615) | 1.73% | ||||||||||||
| 股份基礎給付酬勞成本 | 20,294 | -50.88% | 0 | 0% | 1,329 | 2.17% | 6,533 | 4.43% | 11,043 | 37.35% | 0 | 0% | 2,460 | -1.85% | 16,172 | -6.05% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 3 | 0.01% | (124) | -0.2% | 11 | 0.01% | (2,267) | -7.67% | 0 | 0% | (13,495) | 10.17% | 2 | 0% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 3,865 | -9.69% | ||||||||||||||||||||||||||
| 非金融資產減損損失 | 10,408 | -26.09% | 334 | 1.53% | 37,420 | 61.24% | 8,504 | 5.77% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 未實現外幣兌換損失（利益） | (27,711) | 69.47% | (26,293) | -120.36% | 292 | 0.48% | 6,736 | 4.57% | (5,504) | -18.61% | 4,178 | 1.32% | ||||||||||||||||
| 收益費損項目合計 | 14,166 | -35.51% | 108,882 | 498.43% | (142,088) | -232.52% | 115,974 | 78.68% | 65,063 | 220.04% | 32,925 | 10.41% | (9,302) | 7.01% | 25,540 | -9.56% | 14,897 | -9.87% | 20,681 | -74.83% | 22,092 | 157.19% | 15,185 | 9.75% | 18,545 | -8.57% | 21,925 | -5257.79% |
| 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 | (36,722) | 92.06% | (2,609) | -11.94% | (1,297) | -2.12% | (259) | -0.18% | 6,851 | 23.17% | (171) | -0.05% | (218) | 0.16% | 171 | -0.06% | 1,261 | -0.84% | (1,925) | 6.97% | (144) | -1.02% | 42 | 0.03% | 1,016 | -0.47% | 3,942 | -945.32% |
| 應收帳款（增加）減少 | 121,126 | -303.66% | 91,400 | 418.4% | 115,275 | 188.64% | 133,576 | 90.62% | 314,406 | 1063.3% | 387,045 | 122.43% | (37,606) | 28.33% | (192,538) | 72.05% | 1,855 | -1.23% | (85,022) | 307.63% | 85,902 | 611.23% | 112,225 | 72.03% | (39,912) | 18.44% | 31,018 | -7438.37% |
| 其他應收款（增加）減少 | (998) | 2.5% | (2,097) | -9.6% | 47,328 | 77.45% | 73,269 | 49.71% | (91,961) | -311% | (46,729) | -14.78% | (2,116) | 1.59% | (2,391) | 0.89% | 1,288 | -0.85% | (12,219) | 44.21% | (4,304) | -30.62% | 165 | 0.11% | 4,774 | -2.21% | 2,423 | -581.06% |
| 存貨（增加）減少 | 5,377 | -13.48% | 4,433 | 20.29% | 40,845 | 66.84% | (76,673) | -52.02% | (6,439) | -21.78% | (73,831) | -23.35% | 26,398 | -19.88% | (23,408) | 8.76% | 32,417 | -21.48% | 20,804 | -75.27% | (5,671) | -40.35% | (29,755) | -19.1% | (42,863) | 19.8% | 22,304 | -5348.68% |
| 預付費用（增加）減少 | (9,555) | 23.95% | ||||||||||||||||||||||||||
| 其他流動資產（增加）減少 | 26 | -0.07% | 2,536 | 11.61% | (3) | 0% | (79) | -0.05% | (140) | -0.47% | (961) | -0.3% | (24) | 0.02% | ||||||||||||||
| 其他營業資產（增加）減少 | 255 | -0.64% | (165) | -0.76% | 772 | 1.26% | (304) | -0.21% | 765 | 2.59% | (10) | 0% | 0 | 0% | 89 | -0.06% | (144) | 0.52% | 228 | 1.62% | 0 | 0% | 1,476 | -353.96% | ||||
| 與營業活動相關之資產之淨變動合計 | 79,509 | -199.33% | 57,612 | 263.73% | 198,956 | 325.59% | 177,196 | 120.21% | 191,190 | 646.59% | 378,853 | 119.84% | (69,896) | 52.65% | (218,067) | 81.61% | 16,383 | -10.86% | (179,746) | 650.36% | 73,188 | 520.76% | 98,108 | 62.97% | (99,497) | 45.96% | 52,386 | -12562.59% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 302 | -0.76% | 15,707 | 71.9% | 5,344 | 8.75% | 21,105 | 14.32% | 47,679 | 161.25% | 12,964 | 4.1% | (25,880) | 19.49% | 4,307 | -1.61% | ||||||||||||
| 應付票據增加（減少） | (36,185) | 90.71% | 0 | 0% | 0 | 0% | 282 | -1.02% | 888 | 6.32% | 3,123 | 2% | 2,916 | -1.35% | 4,846 | -1162.11% | ||||||||||||
| 其他應付款增加（減少） | (23,313) | 58.44% | (21,116) | -96.66% | (19,218) | -31.45% | (28,264) | -19.17% | (67,736) | -229.08% | (40,682) | -12.87% | (17,973) | 13.54% | (37,425) | 14.01% | (38,027) | 25.2% | (38,665) | 139.9% | (18,384) | -130.81% | (47,511) | -30.49% | (22,406) | 10.35% | (29,500) | 7074.34% |
| 其他流動負債增加（減少） | (321) | 0.8% | 4,871 | 22.3% | (433) | -0.71% | (1,141) | -0.77% | 1,720 | 5.82% | 10,751 | 3.4% | (640) | 0.48% | 993 | -0.37% | ||||||||||||
| 淨確定福利負債增加(減少) | (109) | 0.27% | (109) | -0.5% | (102) | -0.17% | (138) | -0.09% | (177) | -0.6% | (164) | -0.05% | (136) | 0.1% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (59,626) | 149.48% | (20,812) | -95.27% | (126,103) | -206.36% | (14,819) | -10.05% | (112,961) | -382.03% | (44,396) | -14.04% | (88,640) | 66.77% | (104,011) | 38.92% | (192,282) | 127.4% | 75,766 | -274.14% | (112,628) | -801.39% | (7,045) | -4.52% | (130,699) | 60.38% | (32,877) | 7884.17% |
| 與營業活動相關之資產及負債之淨變動合計 | 19,883 | -49.85% | 36,800 | 168.46% | 72,853 | 119.22% | 162,377 | 110.16% | 78,229 | 264.56% | 334,457 | 105.79% | (158,536) | 119.42% | (322,078) | 120.53% | (175,899) | 116.55% | (103,980) | 376.22% | (39,440) | -280.63% | 91,063 | 58.45% | (230,196) | 106.34% | 19,509 | -4678.42% |
| 調整項目合計 | 34,049 | -85.36% | 145,682 | 666.89% | (69,235) | -113.3% | 278,351 | 188.83% | 143,292 | 484.6% | 367,382 | 116.21% | (167,838) | 126.42% | (296,538) | 110.97% | (161,002) | 106.68% | (83,299) | 301.39% | (17,348) | -123.44% | 106,248 | 68.19% | (211,651) | 97.77% | 41,434 | -9936.21% |
| 營運產生之現金流入（流出） | (46,987) | 117.79% | 14,910 | 68.25% | 56,673 | 92.74% | 177,127 | 120.16% | 41,518 | 140.41% | 325,351 | 102.91% | (135,409) | 102% | (272,997) | 102.16% | (152,318) | 100.92% | (30,316) | 109.69% | 11,131 | 79.2% | 158,731 | 101.88% | (195,476) | 90.3% | 2,108 | -505.52% |
| 收取之利息 | 7,837 | -19.65% | 10,131 | 46.38% | 8,569 | 14.02% | 609 | 0.41% | 461 | 1.56% | 4,155 | 1.31% | 4,269 | -3.22% | 3,024 | -2% | 5,088 | -18.41% | 3,684 | 26.21% | 2,427 | 1.56% | 1,812 | -0.84% | 1,604 | -384.65% | ||
| 支付之利息 | (458) | 1.15% | (2,483) | -11.37% | (3,748) | -6.13% | (36,990) | -25.09% | (12,186) | -41.21% | (13,508) | -4.27% | (441) | 0.33% | (4) | 0% | (223) | 0.15% | (330) | 1.19% | (120) | -0.85% | (3) | 0% | (832) | 0.38% | (1,927) | 462.11% |
| 退還（支付）之所得稅 | (281) | 0.7% | (713) | -3.26% | (387) | -0.63% | 6,659 | 4.52% | (687) | -2.32% | (29) | -0.01% | (1,178) | 0.89% | (1,407) | 0.93% | (2,080) | 7.53% | (641) | -4.56% | (5,354) | -3.44% | (21,974) | 10.15% | (2,202) | 528.06% | ||
| 營業活動之淨現金流入（流出） | (39,889) | 100% | 21,845 | 100% | 61,107 | 100% | 147,405 | 100% | 29,569 | 100% | 316,145 | 100% | (132,759) | 100% | (267,222) | 100% | (150,924) | 100% | (27,638) | 100% | 14,054 | 100% | 155,801 | 100% | (216,470) | 100% | (417) | 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 | (43,804) | 92.03% | 0 | 0% | (780) | -0.16% | 0 | 0% | (40,454) | -22.41% | (674) | -0.29% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,625) | 3.41% | 0 | 0% | (8,909) | -1.8% | 188,042 | -621.34% | (105) | 0.07% | (222,600) | 8767.23% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (25,360) | -7.82% | 0 | 0% | (131,386) | 85.19% | (557) | 21.94% | (268,936) | -148.96% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 286,328 | 88.25% | 0 | 0% | 2 | -0.01% | 0 | 0% | 12,937 | 7.17% | ||||||||||||||||
| 取得不動產、廠房及設備 | (2,771) | 5.82% | (1,180) | -0.36% | (14,688) | -2.96% | (79,670) | 263.25% | (59,741) | 38.74% | (14,139) | 556.87% | (17,521) | -9.7% | (34,985) | -14.8% | (37,111) | -22.52% | (1,012) | 1.29% | (140) | 0.09% | (986) | 1.45% | (16,610) | 35.38% | (3,358) | -19.88% |
| 處分不動產、廠房及設備 | 871 | -1.83% | 0 | 0% | 202 | 0.04% | 0 | 0% | 9,370 | -6.08% | 0 | 0% | 37,387 | 20.71% | 0 | 0% | ||||||||||||
| 其他應收款減少 | 0 | 0% | 44,689 | 13.77% | 526,827 | 106.19% | ||||||||||||||||||||||
| 取得無形資產 | (269) | 0.57% | (170) | -0.05% | 0 | 0% | (4,878) | 16.12% | (424) | 0.27% | 0 | 0% | (900) | -0.5% | 0 | 0 | 0% | (166) | 0.21% | 0 | 0 | 0% | (81) | 0.17% | (76) | -0.45% | ||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (47,598) | 100% | 324,446 | 100% | 496,137 | 100% | (30,264) | 100% | (154,220) | 100% | (2,539) | 100% | 180,538 | 100% | 236,395 | 100% | 164,758 | 100% | (78,709) | 100% | (147,876) | 100% | (67,909) | 100% | (46,950) | 100% | 16,889 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (114,772) | 54.14% | (31,597) | 13.07% | (53,731) | -40.44% | (65,862) | -41.51% | (251,174) | 95.25% | 0 | 0% | (190,767) | 218.62% | ||||||||||||
| 償還長期借款 | (18,806) | -76.21% | (42,229) | 19.92% | (22,397) | 9.26% | (62,096) | -46.74% | (26,841) | -16.92% | (8,637) | 3.28% | 0 | 0% | (178,689) | 104% | (6,233) | 9.36% | ||||||||||
| 存入保證金減少 | 0 | 0% | (154) | 0.07% | 0 | 0% | (154) | -0.12% | 0 | 0% | (480) | 0.82% | ||||||||||||||||
| 租賃本金償還 | (2,309) | -9.36% | (2,730) | 1.29% | (1,981) | 0.82% | (5,568) | -4.19% | (4,566) | -2.88% | (3,831) | 1.45% | (3,429) | -7.26% | ||||||||||||||
| 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 | 0 | 0% | (52,105) | 24.58% | 0 | 0% | (28,378) | -60.11% | 0 | 0% | (81,595) | 93.51% | 0 | 0% | (23,463) | 40.14% | ||||||||||||
| 庫藏股票處分 | 68,024 | 275.66% | 0 | 0% | 12,705 | -5.25% | 2,139 | 1.61% | 4,994 | 3.15% | ||||||||||||||||||
| 非控制權益變動 | (22,232) | -90.09% | 0 | 0% | (198,554) | 82.11% | 157,212 | 118.32% | 0 | 0% | (50) | 0.02% | 30,000 | 63.55% | 0 | 0% | (5,590) | 6.41% | 0 | 0% | (24) | -0.21% | (34,512) | 59.04% | 4,215 | -2.45% | (27,787) | 41.73% |
| 籌資活動之淨現金流入（流出） | 24,677 | 100% | (211,990) | 100% | (241,824) | 100% | 132,867 | 100% | 158,670 | 100% | (263,692) | 100% | 47,207 | 100% | 92,718 | 100% | (87,258) | 100% | 104,795 | 100% | 11,481 | 100% | (58,455) | 100% | (171,811) | 100% | (66,581) | 100% |
| 匯率變動對現金及約當現金之影響 | 26,012 | 38,693 | (4) | (11,875) | 4,111 | 725 | 3,003 | 16,097 | (25,611) | (24,564) | (8,703) | 13,090 | 13,868 | (9,925) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (36,798) | 172,994 | 315,416 | 238,133 | 38,130 | 50,639 | 97,989 | 77,988 | (99,035) | (26,116) | (131,044) | 42,527 | (421,363) | (60,034) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,271,021 | 1,460,624 | 1,102,803 | 1,042,491 | 915,858 | 769,801 | 960,368 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,234,223 | 1,633,618 | 1,418,219 | 1,280,624 | 953,988 | 820,440 | 1,058,357 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,234,223 | 1,633,618 | 1,418,219 | 1,280,624 | 953,988 | 820,440 | 1,058,357 | 864,152 | 1,157,262 | 1,556,909 | 1,054,237 | 1,502,638 | 1,058,047 | 1,173,678 | ||||||||||||||
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
蔚華科(3055) 2025年第1季「營業活動之現金流」單季為NT$-3,989萬元、較上一季成長64.38%；而今年初至今累積為NT$-3,989萬元、較去年同期衰退-282.6%。
單季
蔚華科(3055) 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$-3,989萬元，較上一季成長64.38%，為過去11年同期中的第9高。
同時蔚華科過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-31.44%、-16.28%與-17.08%。
其中稅前淨利為NT$-8,104萬元，收益費損相關之調整項目為NT$1,417萬元，所得稅/利息等之影響數為NT$710萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$-3,989萬元，較去年同期衰退-282.6%，為過去11年同期中的第9高。
同時蔚華科過去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-31.44%、-16.28%與-17.08%。
其中稅前淨利為NT$-8,104萬元，收益費損相關之調整項目為NT$1,417萬元，所得稅/利息等之影響數為NT$710萬元
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） | (81,036) | (130,772) | 125,908 | (94,395) | (101,774) | (42,031) | 32,429 | 23,541 | 8,684 | 52,983 | 28,479 | 52,483 | 16,175 | (39,326) | ||||||||||||||
| 收益費損項目合計 | 14,166 | 108,882 | (142,088) | 115,974 | 65,063 | 32,925 | (9,302) | 25,540 | 14,897 | 20,681 | 22,092 | 15,185 | 18,545 | 21,925 | ||||||||||||||
| 折舊費用 | 9,974 | 11,645 | 8,996 | 53,346 | 42,948 | 27,061 | 19,222 | 14,643 | 15,103 | 18,286 | 15,940 | 15,966 | 18,067 | 17,104 | ||||||||||||||
| 攤銷費用 | 2,041 | 2,539 | 1,577 | 1,765 | 1,187 | 628 | 409 | 684 | 1,142 | 1,181 | 976 | 1,161 | 826 | 1,615 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 19,883 | 36,800 | 72,853 | 162,377 | 78,229 | 334,457 | (158,536) | (322,078) | (175,899) | (103,980) | (39,440) | 91,063 | (230,196) | 19,509 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (39,889) | 21,845 | 61,107 | 147,405 | 29,569 | 316,145 | (132,759) | (267,222) | (150,924) | (27,638) | 14,054 | 155,801 | (216,470) | (417) | ||||||||||||||
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） | (81,036) | -121.86% | (130,772) | -58.63% | 125,908 | 34.45% | (94,395) | -21.18% | (101,774) | -9.42% | (42,031) | -6.52% | 32,429 | 4.77% | 23,541 | 3.44% | 8,684 | 1.38% | 52,983 | 6% | 28,479 | 4.37% | 52,483 | 7.27% | 16,175 | 2.68% | (39,326) | -7.14% |
| 收益費損項目合計 | 14,166 | -35.51% | 108,882 | 498.43% | (142,088) | -232.52% | 115,974 | 78.68% | 65,063 | 220.04% | 32,925 | 10.41% | (9,302) | 7.01% | 25,540 | -9.56% | 14,897 | -9.87% | 20,681 | -74.83% | 22,092 | 157.19% | 15,185 | 9.75% | 18,545 | -8.57% | 21,925 | -5257.79% |
| 折舊費用 | 9,974 | -25% | 11,645 | 53.31% | 8,996 | 14.72% | 53,346 | 36.19% | 42,948 | 145.25% | 27,061 | 8.56% | 19,222 | -14.48% | 14,643 | -5.48% | 15,103 | -10.01% | 18,286 | -66.16% | 15,940 | 113.42% | 15,966 | 10.25% | 18,067 | -8.35% | 17,104 | -4101.68% |
| 攤銷費用 | 2,041 | -5.12% | 2,539 | 11.62% | 1,577 | 2.58% | 1,765 | 1.2% | 1,187 | 4.01% | 628 | 0.2% | 409 | -0.31% | 684 | -0.26% | 1,142 | -0.76% | 1,181 | -4.27% | 976 | 6.94% | 1,161 | 0.75% | 826 | -0.38% | 1,615 | -387.29% |
| 與營業活動相關之資產及負債之淨變動合計 | 19,883 | -49.85% | 36,800 | 168.46% | 72,853 | 119.22% | 162,377 | 110.16% | 78,229 | 264.56% | 334,457 | 105.79% | (158,536) | 119.42% | (322,078) | 120.53% | (175,899) | 116.55% | (103,980) | 376.22% | (39,440) | -280.63% | 91,063 | 58.45% | (230,196) | 106.34% | 19,509 | -4678.42% |
| 營業活動之淨現金流入（流出） | (39,889) | 100% | 21,845 | 100% | 61,107 | 100% | 147,405 | 100% | 29,569 | 100% | 316,145 | 100% | (132,759) | 100% | (267,222) | 100% | (150,924) | 100% | (27,638) | 100% | 14,054 | 100% | 155,801 | 100% | (216,470) | 100% | (417) | 100% |
投資活動之淨現金流
蔚華科(3055) 2025年第1季「投資活動之淨現金流」單季為NT$-4,760萬元、較上一季衰退-121.02%；而今年初至今累積為NT$-4,760萬元、較去年同期衰退-114.67%。
單季
蔚華科(3055) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-4,760萬元，較上一季衰退-121.02%，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$-4,760萬元，較去年同期衰退-114.67%，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） | (47,598) | 324,446 | 496,137 | (30,264) | (154,220) | (2,539) | 180,538 | 236,395 | 164,758 | (78,709) | (147,876) | (67,909) | (46,950) | 16,889 | ||||||||||||||
| 取得不動產、廠房及設備 | (2,771) | (1,180) | (14,688) | (79,670) | (59,741) | (14,139) | (17,521) | (34,985) | (37,111) | (1,012) | (140) | (986) | (16,610) | (3,358) | ||||||||||||||
| 處分不動產、廠房及設備 | 871 | 0 | 202 | 0 | 9,370 | 0 | 37,387 | 0 | ||||||||||||||||||||
| 取得無形資產 | (269) | (170) | 0 | (4,878) | (424) | 0 | (900) | 0 | 0 | (166) | 0 | 0 | (81) | (76) | ||||||||||||||
| 處分無形資產 | 0 | |||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (25,360) | 0 | (131,386) | (557) | (268,936) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 286,328 | 0 | 2 | 0 | 12,937 | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (43,804) | 0 | (780) | 0 | (40,454) | (674) | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 3,485 | 0 | 28,524 | 0 | 35,480 | 20,039 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,625) | 0 | (8,909) | 188,042 | (105) | (222,600) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 20,139 | 0 | 251,837 | |||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0 | 234,861 | 441,522 | ||||||||||||||||||||||||
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） | (47,598) | 100% | 324,446 | 100% | 496,137 | 100% | (30,264) | 100% | (154,220) | 100% | (2,539) | 100% | 180,538 | 100% | 236,395 | 100% | 164,758 | 100% | (78,709) | 100% | (147,876) | 100% | (67,909) | 100% | (46,950) | 100% | 16,889 | 100% |
| 取得不動產、廠房及設備 | (2,771) | 5.82% | (1,180) | -0.36% | (14,688) | -2.96% | (79,670) | 263.25% | (59,741) | 38.74% | (14,139) | 556.87% | (17,521) | -9.7% | (34,985) | -14.8% | (37,111) | -22.52% | (1,012) | 1.29% | (140) | 0.09% | (986) | 1.45% | (16,610) | 35.38% | (3,358) | -19.88% |
| 處分不動產、廠房及設備 | 871 | -1.83% | 0 | 0% | 202 | 0.04% | 0 | 0% | 9,370 | -6.08% | 0 | 0% | 37,387 | 20.71% | 0 | 0% | ||||||||||||
| 取得無形資產 | (269) | 0.57% | (170) | -0.05% | 0 | 0% | (4,878) | 16.12% | (424) | 0.27% | 0 | 0% | (900) | -0.5% | 0 | 0 | 0% | (166) | 0.21% | 0 | 0 | 0% | (81) | 0.17% | (76) | -0.45% | ||
| 處分無形資產 | 0 | 0% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (25,360) | -7.82% | 0 | 0% | (131,386) | 85.19% | (557) | 21.94% | (268,936) | -148.96% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 286,328 | 88.25% | 0 | 0% | 2 | -0.01% | 0 | 0% | 12,937 | 7.17% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (43,804) | 92.03% | 0 | 0% | (780) | -0.16% | 0 | 0% | (40,454) | -22.41% | (674) | -0.29% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 3,485 | 0.7% | 0 | 0% | 28,524 | -18.5% | 0 | 0% | 35,480 | 19.65% | 20,039 | 8.48% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,625) | 3.41% | 0 | 0% | (8,909) | -1.8% | 188,042 | -621.34% | (105) | 0.07% | (222,600) | 8767.23% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 20,139 | 6.21% | 0 | 0% | 251,837 | 106.53% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 0 | 0% | 234,861 | -9250.14% | 441,522 | 244.56% | ||||||||||||||||||||
籌資活動之淨現金流
蔚華科(3055) 2025年第1季「籌資活動之淨現金流」單季為NT$2,468萬元、較上一季成長151.11%；而今年初至今累積為NT$2,468萬元、較去年同期成長111.64%。
單季
蔚華科(3055) 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$2,468萬元，較上一季成長151.11%，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$2,468萬元，較去年同期成長111.64%，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） | 24,677 | (211,990) | (241,824) | 132,867 | 158,670 | (263,692) | 47,207 | 92,718 | (87,258) | 104,795 | 11,481 | (58,455) | (171,811) | (66,581) | ||||||||||||||
| 短期借款增加 | 0 | 49,014 | 0 | 190,767 | 99,439 | 9,000 | 0 | 2,663 | (32,561) | |||||||||||||||||||
| 短期借款減少 | 0 | (114,772) | (31,597) | (53,731) | (65,862) | (251,174) | 0 | (190,767) | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 67,590 | 106,687 | |||||||||||||||||||||||||
| 償還長期借款 | (18,806) | (42,229) | (22,397) | (62,096) | (26,841) | (8,637) | 0 | (178,689) | (6,233) | |||||||||||||||||||
| 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 | (52,105) | 0 | (28,378) | 0 | (81,595) | 0 | (23,463) | ||||||||||||||||||||
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） | 24,677 | 100% | (211,990) | 100% | (241,824) | 100% | 132,867 | 100% | 158,670 | 100% | (263,692) | 100% | 47,207 | 100% | 92,718 | 100% | (87,258) | 100% | 104,795 | 100% | 11,481 | 100% | (58,455) | 100% | (171,811) | 100% | (66,581) | 100% |
| 短期借款增加 | 0 | 0% | 49,014 | 103.83% | 0 | 0% | 190,767 | -218.62% | 99,439 | 94.89% | 9,000 | 78.39% | 0 | 0% | 2,663 | -1.55% | (32,561) | 48.9% | ||||||||||
| 短期借款減少 | 0 | 0% | (114,772) | 54.14% | (31,597) | 13.07% | (53,731) | -40.44% | (65,862) | -41.51% | (251,174) | 95.25% | 0 | 0% | (190,767) | 218.62% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 67,590 | 50.87% | 106,687 | 67.24% | ||||||||||||||||||||||
| 償還長期借款 | (18,806) | -76.21% | (42,229) | 19.92% | (22,397) | 9.26% | (62,096) | -46.74% | (26,841) | -16.92% | (8,637) | 3.28% | 0 | 0% | (178,689) | 104% | (6,233) | 9.36% | ||||||||||
| 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% | (52,105) | 24.58% | 0 | 0% | (28,378) | -60.11% | 0 | 0% | (81,595) | 93.51% | 0 | 0% | (23,463) | 40.14% | ||||||||||||
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