3071
18.4
TWD-0.25 (-1.34%)
2025.06.13收盤
協禧－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） | 24,623 | 33,884 | 21,172 | 45,399 | 47,490 | 25,561 | 35,063 | 53,360 | 36,751 | 5,366 | (12,209) | (7,819) | (29,054) | 11,376 | ||||||||||||||
| 本期稅前淨利（淨損） | 24,623 | 33,884 | 21,172 | 45,399 | 47,490 | 25,561 | 35,063 | 53,360 | 36,751 | 5,366 | (12,209) | (7,819) | (29,070) | 11,376 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 27,947 | 27,988 | 30,554 | 23,639 | 20,222 | 19,861 | 19,793 | 19,206 | 17,767 | 22,394 | 20,255 | 25,539 | 23,352 | 12,644 | ||||||||||||||
| 攤銷費用 | 3,977 | 5,223 | 6,602 | 927 | 1,079 | 1,797 | 1,535 | 1,632 | 1,883 | 2,444 | 2,988 | 2,505 | 5,230 | 14,338 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,846) | (3,185) | 5,190 | 1,441 | (111) | (2,311) | 5,427 | 1,353 | 895 | (1,546) | 1,418 | 1,426 | 376 | (2,697) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 101 | 691 | (105) | 385 | 112 | 5,835 | 70 | 0 | 586 | 1,278 | ||||||||||||||||||
| 利息費用 | 6,424 | 5,640 | 4,331 | 1,539 | 1,399 | 1,660 | 950 | 922 | 1,181 | 1,227 | 725 | 893 | 468 | 5,590 | ||||||||||||||
| 利息收入 | (2,472) | (3,205) | (1,297) | (1,158) | (1,371) | (1,939) | (929) | (2,010) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,597 | 1,447 | 1,558 | (9) | 478 | 1,586 | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (21) | 37 | 90 | 4 | 21 | 152 | 1,348 | 173 | ||||||||||||||||||||
| 處分投資損失（利益） | (44) | 44 | (330) | (38) | (266) | |||||||||||||||||||||||
| 其他項目 | 0 | (39) | (177) | 0 | (199) | 8,915 | 2,530 | |||||||||||||||||||||
| 收益費損項目合計 | 35,663 | 34,641 | 46,416 | 28,035 | 21,563 | 26,442 | 28,194 | 21,276 | 21,151 | 22,804 | 25,995 | 35,110 | 45,257 | 29,759 | ||||||||||||||
| 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 | (7,524) | (10,921) | 12,669 | 77,979 | (4,908) | 42,403 | 33,960 | (1,117) | 6,011 | (13,574) | 12,843 | (6,688) | (5,748) | (4,878) | ||||||||||||||
| 應收票據－關係人（增加）減少 | 274 | 443 | 2,319 | |||||||||||||||||||||||||
| 應收帳款（增加）減少 | 124,170 | (18,406) | 38,815 | (37,651) | (73,380) | 127,379 | (36,607) | (23,644) | 63,343 | 93,681 | 141,444 | 139,930 | 87,715 | 211,200 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 0 | (748) | (652) | 1,760 | 6,356 | (2,070) | 0 | 5,762 | 0 | |||||||||||||||||||
| 其他應收款（增加）減少 | 1,445 | 3,136 | 6,012 | 7,850 | (472) | 4,030 | 2,805 | (24,184) | (1,834) | 517 | 5,805 | 4,362 | 8,318 | (8,543) | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 0 | (46) | 109 | 61 | 169 | (353) | (65) | (65) | 0 | 12 | 0 | |||||||||||||||||
| 存貨（增加）減少 | 12,192 | 1,158 | 68,564 | 5,451 | (49,364) | 20,024 | (27,582) | (44,127) | 1,751 | (9,553) | 11,408 | 3,907 | (18,092) | 74,467 | ||||||||||||||
| 預付款項（增加）減少 | (4,825) | (15,058) | (3,345) | (22,315) | (7,153) | 9,557 | (5,008) | (19,562) | (4,625) | (8,337) | (8,615) | 4,713 | (16,878) | 34,554 | ||||||||||||||
| 其他流動資產（增加）減少 | 581 | (1,483) | 556 | 1,588 | 4,616 | 4,353 | 12,165 | (4,204) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (95) | (107) | (17) | |||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 126,218 | (42,032) | 125,030 | 34,723 | (124,136) | 205,323 | (20,332) | (116,903) | 62,986 | 61,595 | 162,541 | 147,149 | 68,868 | 407,946 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 2,641 | 2,391 | 18,280 | (6,722) | 92 | (133) | (290) | |||||||||||||||||||||
| 應付帳款增加（減少） | (75,232) | (20,847) | (71,348) | (10,307) | 79,605 | (61,601) | (3,611) | 22,631 | 1,225 | (30,294) | (63,328) | (101,507) | (59,477) | (141,138) | ||||||||||||||
| 其他應付款增加（減少） | (40,308) | 5,506 | (27,763) | (15,126) | (14,939) | (46,924) | (28,398) | (6,295) | 4,917 | (11,340) | 652 | (24,400) | 14,307 | (25,653) | ||||||||||||||
| 其他應付款－關係人增加（減少） | (12) | 4 | 0 | 93 | (753) | (137) | (210) | (415) | ||||||||||||||||||||
| 其他流動負債增加（減少） | (4,864) | (5,722) | 1,455 | 1,475 | (990) | (6,445) | 1,568 | 10,032 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (133) | (103) | (133) | (87) | (88) | (80) | (71) | 63,713 | (101) | (117) | (118) | (157) | (283) | (29) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (117,908) | (18,771) | (79,509) | (30,293) | 64,714 | (110,751) | (29,567) | 110,583 | (2,487) | (46,566) | (62,359) | (129,212) | (60,301) | (177,023) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 8,310 | (60,803) | 45,521 | 4,430 | (59,422) | 94,572 | (49,899) | (6,320) | 60,499 | 15,029 | 100,182 | 17,937 | 8,567 | 230,923 | ||||||||||||||
| 調整項目合計 | 43,973 | (26,162) | 91,937 | 32,465 | (37,859) | 121,014 | (21,705) | 14,956 | 81,650 | 37,833 | 126,177 | 53,047 | 53,824 | 260,682 | ||||||||||||||
| 營運產生之現金流入（流出） | 68,596 | 7,722 | 113,109 | 77,864 | 9,631 | 146,575 | 13,358 | 68,316 | 118,401 | 43,199 | 113,968 | 45,228 | 24,754 | 272,058 | ||||||||||||||
| 收取之利息 | 1,886 | 2,660 | 653 | 434 | 752 | 1,498 | 895 | 617 | 1,057 | 1,377 | 1,257 | 278 | 1,086 | 3,004 | ||||||||||||||
| 退還（支付）之所得稅 | (13,819) | 104 | (14,629) | (9,919) | (9,262) | (9,323) | (6,994) | (8,724) | (12,043) | (3,162) | (19,664) | (4,319) | (2,349) | (3,702) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 56,663 | 10,486 | 99,133 | 68,379 | 1,121 | 138,750 | 7,259 | 60,209 | 107,415 | 41,414 | 95,561 | 41,187 | 23,491 | 271,360 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (4,982) | (12,952) | (3,963) | (10,011) | (12,557) | (9,720) | (70,430) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 3,841 | 2,957 | 12,235 | 8,009 | 8,402 | 9,163 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (8,666) | (9,708) | (8,201) | (5,260) | (21,664) | (27,974) | (40,444) | (37,460) | (13,151) | (54,009) | (5,546) | (11,196) | (12,676) | (7,508) | ||||||||||||||
| 處分不動產、廠房及設備 | 157 | 3 | 0 | 69 | 0 | 761 | 296 | |||||||||||||||||||||
| 取得無形資產 | 0 | (930) | (3,115) | (2,353) | (30) | (1,046) | (1,874) | (966) | (543) | (2,280) | (662) | (155) | (3,324) | (41) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (2,499) | (2,889) | (1,031) | 0 | (8,375) | (2,404) | (129,284) | (74,346) | (6,056) | (91) | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (7,167) | (15,549) | (13,064) | (71,135) | (27,115) | (43,432) | (59,652) | (256,149) | (196,901) | (250,452) | (135,492) | (84,600) | (22,022) | (7,555) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 44,951 | (46,495) | (12,671) | (8,731) | 0 | (15,211) | 0 | (848) | 0 | (7,803) | (64,284) | |||||||||||||||||
| 存入保證金增加 | 213 | 107 | 0 | 858 | (78) | 54 | ||||||||||||||||||||||
| 租賃本金償還 | (5,551) | (5,108) | (3,310) | (2,595) | (2,702) | (3,008) | (1,778) | |||||||||||||||||||||
| 其他非流動負債增加 | 1,805 | 0 | 845 | 20,344 | ||||||||||||||||||||||||
| 其他非流動負債減少 | 0 | (1,095) | (450) | (190) | (4,293) | |||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (5,134) | (5,206) | (4,291) | (1,448) | (1,300) | (1,179) | (869) | (1,226) | (1,337) | (1,063) | (855) | (604) | (588) | (11,961) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 36,284 | (57,797) | (20,656) | (10,294) | 19,782 | 66,810 | 38,116 | 36,634 | (16,626) | 862 | (1,703) | 100,053 | (28,246) | (336,537) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 48,169 | 53,054 | 5,521 | 66,540 | (1,041) | (9,042) | 23,029 | 15,649 | (37,865) | (7,732) | (7,695) | 4 | 15,289 | (21,279) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 133,949 | (9,806) | 70,934 | 53,490 | (7,253) | 153,086 | 8,752 | (143,657) | (143,977) | (215,908) | (49,329) | 56,644 | (11,488) | (94,011) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,550,281 | 1,496,918 | 1,163,386 | 933,439 | 1,121,406 | 850,468 | 950,129 | 838,449 | 836,268 | 729,636 | 591,532 | 472,067 | 1,002,814 | 1,096,703 | ||||||||||||||
| 期末現金及約當現金餘額 | 1,684,230 | 1,487,112 | 1,234,320 | 986,929 | 1,114,153 | 1,003,554 | 958,881 | 694,792 | 692,291 | 513,728 | 542,203 | 528,711 | 991,326 | 1,002,692 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,684,230 | 41.52% | 1,487,112 | 38.36% | 1,234,320 | 32.89% | 986,929 | 30.1% | 1,114,153 | 35.87% | 1,003,554 | 37.11% | 958,881 | 34.39% | 694,792 | 25.82% | 692,291 | 28.61% | 513,728 | 20.99% | 542,203 | 22.17% | 528,711 | 20.52% | 991,326 | 34.06% | 1,002,692 | 30.27% |
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） | 24,623 | 4.56% | 33,884 | 6.18% | 21,172 | 3.45% | 45,399 | 7.11% | 47,490 | 8.71% | 25,561 | 6.55% | 35,063 | 6.43% | 53,360 | 8.76% | 36,751 | 6.93% | 5,366 | 0.97% | (12,209) | -2.19% | (7,819) | -1.24% | (29,054) | -4.73% | 11,376 | 1.56% |
| 本期稅前淨利（淨損） | 24,623 | 43.46% | 33,884 | 323.14% | 21,172 | 21.36% | 45,399 | 66.39% | 47,490 | 4236.4% | 25,561 | 18.42% | 35,063 | 483.03% | 53,360 | 88.62% | 36,751 | 34.21% | 5,366 | 12.96% | (12,209) | -12.78% | (7,819) | -18.98% | (29,070) | -123.75% | 11,376 | 4.19% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 27,947 | 49.32% | 27,988 | 266.91% | 30,554 | 30.82% | 23,639 | 34.57% | 20,222 | 1803.93% | 19,861 | 14.31% | 19,793 | 272.67% | 19,206 | 31.9% | 17,767 | 16.54% | 22,394 | 54.07% | 20,255 | 21.2% | 25,539 | 62.01% | 23,352 | 99.41% | 12,644 | 4.66% |
| 攤銷費用 | 3,977 | 7.02% | 5,223 | 49.81% | 6,602 | 6.66% | 927 | 1.36% | 1,079 | 96.25% | 1,797 | 1.3% | 1,535 | 21.15% | 1,632 | 2.71% | 1,883 | 1.75% | 2,444 | 5.9% | 2,988 | 3.13% | 2,505 | 6.08% | 5,230 | 22.26% | 14,338 | 5.28% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,846) | -3.26% | (3,185) | -30.37% | 5,190 | 5.24% | 1,441 | 2.11% | (111) | -9.9% | (2,311) | -1.67% | 5,427 | 74.76% | 1,353 | 2.25% | 895 | 0.83% | (1,546) | -3.73% | 1,418 | 1.48% | 1,426 | 3.46% | 376 | 1.6% | (2,697) | -0.99% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 101 | 0.18% | 691 | 6.59% | (105) | -0.11% | 385 | 0.56% | 112 | 9.99% | 5,835 | 4.21% | 70 | 0.96% | 0 | 0% | 586 | 0.61% | 1,278 | 3.1% | ||||||||
| 利息費用 | 6,424 | 11.34% | 5,640 | 53.79% | 4,331 | 4.37% | 1,539 | 2.25% | 1,399 | 124.8% | 1,660 | 1.2% | 950 | 13.09% | 922 | 1.53% | 1,181 | 1.1% | 1,227 | 2.96% | 725 | 0.76% | 893 | 2.17% | 468 | 1.99% | 5,590 | 2.06% |
| 利息收入 | (2,472) | -4.36% | (3,205) | -30.56% | (1,297) | -1.31% | (1,158) | -1.69% | (1,371) | -122.3% | (1,939) | -1.4% | (929) | -12.8% | (2,010) | -3.34% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,597 | 2.82% | 1,447 | 13.8% | 1,558 | 1.57% | (9) | -0.01% | 478 | 42.64% | 1,586 | 1.14% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (21) | -0.04% | 37 | 0.35% | 90 | 0.09% | 4 | 0.01% | 21 | 1.87% | 152 | 0.11% | 1,348 | 18.57% | 173 | 0.29% | ||||||||||||
| 處分投資損失（利益） | (44) | -0.08% | 44 | 0.42% | (330) | -0.33% | (38) | -0.06% | (266) | -23.73% | ||||||||||||||||||
| 其他項目 | 0 | 0% | (39) | -0.37% | (177) | -0.18% | 0 | 0% | (199) | -0.14% | 8,915 | 37.95% | 2,530 | 0.93% | ||||||||||||||
| 收益費損項目合計 | 35,663 | 62.94% | 34,641 | 330.35% | 46,416 | 46.82% | 28,035 | 41% | 21,563 | 1923.55% | 26,442 | 19.06% | 28,194 | 388.4% | 21,276 | 35.34% | 21,151 | 19.69% | 22,804 | 55.06% | 25,995 | 27.2% | 35,110 | 85.25% | 45,257 | 192.66% | 29,759 | 10.97% |
| 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 | (7,524) | -13.28% | (10,921) | -104.15% | 12,669 | 12.78% | 77,979 | 114.04% | (4,908) | -437.82% | 42,403 | 30.56% | 33,960 | 467.83% | (1,117) | -1.86% | 6,011 | 5.6% | (13,574) | -32.78% | 12,843 | 13.44% | (6,688) | -16.24% | (5,748) | -24.47% | (4,878) | -1.8% |
| 應收票據－關係人（增加）減少 | 274 | 0.48% | 443 | 4.22% | 2,319 | 2.34% | ||||||||||||||||||||||
| 應收帳款（增加）減少 | 124,170 | 219.14% | (18,406) | -175.53% | 38,815 | 39.15% | (37,651) | -55.06% | (73,380) | -6545.94% | 127,379 | 91.8% | (36,607) | -504.3% | (23,644) | -39.27% | 63,343 | 58.97% | 93,681 | 226.21% | 141,444 | 148.01% | 139,930 | 339.74% | 87,715 | 373.4% | 211,200 | 77.83% |
| 應收帳款－關係人（增加）減少 | 0 | 0% | (748) | -7.13% | (652) | -0.66% | 1,760 | 2.57% | 6,356 | 566.99% | (2,070) | -1.49% | 0 | 0% | 5,762 | 24.53% | 0 | 0% | ||||||||||
| 其他應收款（增加）減少 | 1,445 | 2.55% | 3,136 | 29.91% | 6,012 | 6.06% | 7,850 | 11.48% | (472) | -42.11% | 4,030 | 2.9% | 2,805 | 38.64% | (24,184) | -40.17% | (1,834) | -1.71% | 517 | 1.25% | 5,805 | 6.07% | 4,362 | 10.59% | 8,318 | 35.41% | (8,543) | -3.15% |
| 其他應收款－關係人（增加）減少 | 0 | 0% | (46) | -0.44% | 109 | 0.11% | 61 | 0.09% | 169 | 15.08% | (353) | -0.25% | (65) | -0.9% | (65) | -0.11% | 0 | 0% | 12 | 0.05% | 0 | 0% | ||||||
| 存貨（增加）減少 | 12,192 | 21.52% | 1,158 | 11.04% | 68,564 | 69.16% | 5,451 | 7.97% | (49,364) | -4403.57% | 20,024 | 14.43% | (27,582) | -379.97% | (44,127) | -73.29% | 1,751 | 1.63% | (9,553) | -23.07% | 11,408 | 11.94% | 3,907 | 9.49% | (18,092) | -77.02% | 74,467 | 27.44% |
| 預付款項（增加）減少 | (4,825) | -8.52% | (15,058) | -143.6% | (3,345) | -3.37% | (22,315) | -32.63% | (7,153) | -638.09% | 9,557 | 6.89% | (5,008) | -68.99% | (19,562) | -32.49% | (4,625) | -4.31% | (8,337) | -20.13% | (8,615) | -9.02% | 4,713 | 11.44% | (16,878) | -71.85% | 34,554 | 12.73% |
| 其他流動資產（增加）減少 | 581 | 1.03% | (1,483) | -14.14% | 556 | 0.56% | 1,588 | 2.32% | 4,616 | 411.78% | 4,353 | 3.14% | 12,165 | 167.59% | (4,204) | -6.98% | ||||||||||||
| 其他營業資產（增加）減少 | (95) | -0.17% | (107) | -1.02% | (17) | -0.02% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 126,218 | 222.75% | (42,032) | -400.84% | 125,030 | 126.12% | 34,723 | 50.78% | (124,136) | -11073.68% | 205,323 | 147.98% | (20,332) | -280.09% | (116,903) | -194.16% | 62,986 | 58.64% | 61,595 | 148.73% | 162,541 | 170.09% | 147,149 | 357.27% | 68,868 | 293.17% | 407,946 | 150.33% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 2,641 | 4.66% | 2,391 | 22.8% | 18,280 | 18.44% | (6,722) | -9.83% | 92 | 8.21% | (133) | -0.1% | (290) | -4% | ||||||||||||||
| 應付帳款增加（減少） | (75,232) | -132.77% | (20,847) | -198.81% | (71,348) | -71.97% | (10,307) | -15.07% | 79,605 | 7101.25% | (61,601) | -44.4% | (3,611) | -49.75% | 22,631 | 37.59% | 1,225 | 1.14% | (30,294) | -73.15% | (63,328) | -66.27% | (101,507) | -246.45% | (59,477) | -253.19% | (141,138) | -52.01% |
| 其他應付款增加（減少） | (40,308) | -71.14% | 5,506 | 52.51% | (27,763) | -28.01% | (15,126) | -22.12% | (14,939) | -1332.65% | (46,924) | -33.82% | (28,398) | -391.21% | (6,295) | -10.46% | 4,917 | 4.58% | (11,340) | -27.38% | 652 | 0.68% | (24,400) | -59.24% | 14,307 | 60.9% | (25,653) | -9.45% |
| 其他應付款－關係人增加（減少） | (12) | -0.02% | 4 | 0.04% | 0 | 0% | 93 | 0.14% | (753) | -67.17% | (137) | -0.1% | (210) | -2.89% | (415) | -0.69% | ||||||||||||
| 其他流動負債增加（減少） | (4,864) | -8.58% | (5,722) | -54.57% | 1,455 | 1.47% | 1,475 | 2.16% | (990) | -88.31% | (6,445) | -4.65% | 1,568 | 21.6% | 10,032 | 16.66% | ||||||||||||
| 淨確定福利負債增加(減少) | (133) | -0.23% | (103) | -0.98% | (133) | -0.13% | (87) | -0.13% | (88) | -7.85% | (80) | -0.06% | (71) | -0.98% | 63,713 | 105.82% | (101) | -0.09% | (117) | -0.28% | (118) | -0.12% | (157) | -0.38% | (283) | -1.2% | (29) | -0.01% |
| 與營業活動相關之負債之淨變動合計 | (117,908) | -208.09% | (18,771) | -179.01% | (79,509) | -80.2% | (30,293) | -44.3% | 64,714 | 5772.88% | (110,751) | -79.82% | (29,567) | -407.32% | 110,583 | 183.67% | (2,487) | -2.32% | (46,566) | -112.44% | (62,359) | -65.26% | (129,212) | -313.72% | (60,301) | -256.7% | (177,023) | -65.24% |
| 與營業活動相關之資產及負債之淨變動合計 | 8,310 | 14.67% | (60,803) | -579.85% | 45,521 | 45.92% | 4,430 | 6.48% | (59,422) | -5300.8% | 94,572 | 68.16% | (49,899) | -687.41% | (6,320) | -10.5% | 60,499 | 56.32% | 15,029 | 36.29% | 100,182 | 104.84% | 17,937 | 43.55% | 8,567 | 36.47% | 230,923 | 85.1% |
| 調整項目合計 | 43,973 | 77.6% | (26,162) | -249.49% | 91,937 | 92.74% | 32,465 | 47.48% | (37,859) | -3377.25% | 121,014 | 87.22% | (21,705) | -299.01% | 14,956 | 24.84% | 81,650 | 76.01% | 37,833 | 91.35% | 126,177 | 132.04% | 53,047 | 128.8% | 53,824 | 229.13% | 260,682 | 96.07% |
| 營運產生之現金流入（流出） | 68,596 | 121.06% | 7,722 | 73.64% | 113,109 | 114.1% | 77,864 | 113.87% | 9,631 | 859.14% | 146,575 | 105.64% | 13,358 | 184.02% | 68,316 | 113.46% | 118,401 | 110.23% | 43,199 | 104.31% | 113,968 | 119.26% | 45,228 | 109.81% | 24,754 | 105.38% | 272,058 | 100.26% |
| 收取之利息 | 1,886 | 3.33% | 2,660 | 25.37% | 653 | 0.66% | 434 | 0.63% | 752 | 67.08% | 1,498 | 1.08% | 895 | 12.33% | 617 | 1.02% | 1,057 | 0.98% | 1,377 | 3.32% | 1,257 | 1.32% | 278 | 0.67% | 1,086 | 4.62% | 3,004 | 1.11% |
| 退還（支付）之所得稅 | (13,819) | -24.39% | 104 | 0.99% | (14,629) | -14.76% | (9,919) | -14.51% | (9,262) | -826.23% | (9,323) | -6.72% | (6,994) | -96.35% | (8,724) | -14.49% | (12,043) | -11.21% | (3,162) | -7.64% | (19,664) | -20.58% | (4,319) | -10.49% | (2,349) | -10% | (3,702) | -1.36% |
| 營業活動之淨現金流入（流出） | 56,663 | 100% | 10,486 | 100% | 99,133 | 100% | 68,379 | 100% | 1,121 | 100% | 138,750 | 100% | 7,259 | 100% | 60,209 | 100% | 107,415 | 100% | 41,414 | 100% | 95,561 | 100% | 41,187 | 100% | 23,491 | 100% | 271,360 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (4,982) | 32.04% | (12,952) | 99.14% | (3,963) | 5.57% | (10,011) | 36.92% | (12,557) | 28.91% | (9,720) | 16.29% | (70,430) | 35.77% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 3,841 | -53.59% | 2,957 | -19.02% | 12,235 | -93.65% | 8,009 | -11.26% | 8,402 | -30.99% | 9,163 | -21.1% | ||||||||||||||||
| 取得不動產、廠房及設備 | (8,666) | 120.92% | (9,708) | 62.43% | (8,201) | 62.78% | (5,260) | 7.39% | (21,664) | 79.9% | (27,974) | 64.41% | (40,444) | 67.8% | (37,460) | 14.62% | (13,151) | 6.68% | (54,009) | 21.56% | (5,546) | 4.09% | (11,196) | 13.23% | (12,676) | 57.56% | (7,508) | 99.38% |
| 處分不動產、廠房及設備 | 157 | -2.19% | 3 | -0.02% | 0 | 0% | 69 | -0.25% | 0 | 0% | 761 | -1.28% | 296 | -0.12% | ||||||||||||||
| 取得無形資產 | 0 | 0% | (930) | 5.98% | (3,115) | 23.84% | (2,353) | 3.31% | (30) | 0.11% | (1,046) | 2.41% | (1,874) | 3.14% | (966) | 0.38% | (543) | 0.28% | (2,280) | 0.91% | (662) | 0.49% | (155) | 0.18% | (3,324) | 15.09% | (41) | 0.54% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (2,499) | 34.87% | (2,889) | 18.58% | (1,031) | 7.89% | 0 | 0% | (8,375) | 14.04% | (2,404) | 0.94% | (129,284) | 95.42% | (74,346) | 87.88% | (6,056) | 27.5% | (91) | 1.2% | ||||||||
| 投資活動之淨現金流入（流出） | (7,167) | 100% | (15,549) | 100% | (13,064) | 100% | (71,135) | 100% | (27,115) | 100% | (43,432) | 100% | (59,652) | 100% | (256,149) | 100% | (196,901) | 100% | (250,452) | 100% | (135,492) | 100% | (84,600) | 100% | (22,022) | 100% | (7,555) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 44,951 | 123.89% | (46,495) | 80.45% | (12,671) | 61.34% | (8,731) | 84.82% | 0 | 0% | (15,211) | 91.49% | 0 | 0% | (848) | 49.79% | 0 | 0% | (7,803) | 27.63% | (64,284) | 19.1% | ||||||
| 存入保證金增加 | 213 | 0.59% | 107 | -0.19% | 0 | 0% | 858 | 2.34% | (78) | 0.47% | 54 | 6.26% | ||||||||||||||||
| 租賃本金償還 | (5,551) | -15.3% | (5,108) | 8.84% | (3,310) | 16.02% | (2,595) | 25.21% | (2,702) | -13.66% | (3,008) | -4.5% | (1,778) | -4.66% | ||||||||||||||
| 其他非流動負債增加 | 1,805 | 4.97% | 0 | 0% | 845 | 1.26% | 20,344 | 53.37% | ||||||||||||||||||||
| 其他非流動負債減少 | 0 | 0% | (1,095) | 1.89% | (450) | 2.18% | (190) | 1.85% | (4,293) | -21.7% | ||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (5,134) | -14.15% | (5,206) | 9.01% | (4,291) | 20.77% | (1,448) | 14.07% | (1,300) | -6.57% | (1,179) | -1.76% | (869) | -2.28% | (1,226) | -3.35% | (1,337) | 8.04% | (1,063) | -123.32% | (855) | 50.21% | (604) | -0.6% | (588) | 2.08% | (11,961) | 3.55% |
| 籌資活動之淨現金流入（流出） | 36,284 | 100% | (57,797) | 100% | (20,656) | 100% | (10,294) | 100% | 19,782 | 100% | 66,810 | 100% | 38,116 | 100% | 36,634 | 100% | (16,626) | 100% | 862 | 100% | (1,703) | 100% | 100,053 | 100% | (28,246) | 100% | (336,537) | 100% |
| 匯率變動對現金及約當現金之影響 | 48,169 | 53,054 | 5,521 | 66,540 | (1,041) | (9,042) | 23,029 | 15,649 | (37,865) | (7,732) | (7,695) | 4 | 15,289 | (21,279) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 133,949 | (9,806) | 70,934 | 53,490 | (7,253) | 153,086 | 8,752 | (143,657) | (143,977) | (215,908) | (49,329) | 56,644 | (11,488) | (94,011) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,550,281 | 1,496,918 | 1,163,386 | 933,439 | 1,121,406 | 850,468 | 950,129 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,684,230 | 1,487,112 | 1,234,320 | 986,929 | 1,114,153 | 1,003,554 | 958,881 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,684,230 | 1,487,112 | 1,234,320 | 986,929 | 1,114,153 | 1,003,554 | 958,881 | 694,792 | 692,291 | 513,728 | 542,203 | 528,711 | 991,326 | 1,002,692 | ||||||||||||||
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
協禧(3071) 2025年第1季「營業活動之現金流」單季為NT$5,666萬元、較上一季衰退-45.92%；而今年初至今累積為NT$5,666萬元、較去年同期成長440.37%。
單季
協禧(3071) 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$5,666萬元，較上一季衰退-45.92%，為過去11年同期中的第7高。
同時協禧過去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-6.07%、-16.4%與-5.09%。
其中稅前淨利為NT$2,462萬元，收益費損相關之調整項目為NT$3,566萬元，所得稅/利息等之影響數為NT$-1,193萬元
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$5,666萬元，較去年同期成長440.37%，為過去11年同期中的第7高。
同時協禧過去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-6.07%、-16.4%與-5.09%。
其中稅前淨利為NT$2,462萬元，收益費損相關之調整項目為NT$3,566萬元，所得稅/利息等之影響數為NT$-1,193萬元
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） | 24,623 | 33,884 | 21,172 | 45,399 | 47,490 | 25,561 | 35,063 | 53,360 | 36,751 | 5,366 | (12,209) | (7,819) | (29,054) | 11,376 | ||||||||||||||
| 收益費損項目合計 | 35,663 | 34,641 | 46,416 | 28,035 | 21,563 | 26,442 | 28,194 | 21,276 | 21,151 | 22,804 | 25,995 | 35,110 | 45,257 | 29,759 | ||||||||||||||
| 折舊費用 | 27,947 | 27,988 | 30,554 | 23,639 | 20,222 | 19,861 | 19,793 | 19,206 | 17,767 | 22,394 | 20,255 | 25,539 | 23,352 | 12,644 | ||||||||||||||
| 攤銷費用 | 3,977 | 5,223 | 6,602 | 927 | 1,079 | 1,797 | 1,535 | 1,632 | 1,883 | 2,444 | 2,988 | 2,505 | 5,230 | 14,338 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 8,310 | (60,803) | 45,521 | 4,430 | (59,422) | 94,572 | (49,899) | (6,320) | 60,499 | 15,029 | 100,182 | 17,937 | 8,567 | 230,923 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 56,663 | 10,486 | 99,133 | 68,379 | 1,121 | 138,750 | 7,259 | 60,209 | 107,415 | 41,414 | 95,561 | 41,187 | 23,491 | 271,360 | ||||||||||||||
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） | 24,623 | 4.56% | 33,884 | 6.18% | 21,172 | 3.45% | 45,399 | 7.11% | 47,490 | 8.71% | 25,561 | 6.55% | 35,063 | 6.43% | 53,360 | 8.76% | 36,751 | 6.93% | 5,366 | 0.97% | (12,209) | -2.19% | (7,819) | -1.24% | (29,054) | -4.73% | 11,376 | 1.56% |
| 收益費損項目合計 | 35,663 | 62.94% | 34,641 | 330.35% | 46,416 | 46.82% | 28,035 | 41% | 21,563 | 1923.55% | 26,442 | 19.06% | 28,194 | 388.4% | 21,276 | 35.34% | 21,151 | 19.69% | 22,804 | 55.06% | 25,995 | 27.2% | 35,110 | 85.25% | 45,257 | 192.66% | 29,759 | 10.97% |
| 折舊費用 | 27,947 | 49.32% | 27,988 | 266.91% | 30,554 | 30.82% | 23,639 | 34.57% | 20,222 | 1803.93% | 19,861 | 14.31% | 19,793 | 272.67% | 19,206 | 31.9% | 17,767 | 16.54% | 22,394 | 54.07% | 20,255 | 21.2% | 25,539 | 62.01% | 23,352 | 99.41% | 12,644 | 4.66% |
| 攤銷費用 | 3,977 | 7.02% | 5,223 | 49.81% | 6,602 | 6.66% | 927 | 1.36% | 1,079 | 96.25% | 1,797 | 1.3% | 1,535 | 21.15% | 1,632 | 2.71% | 1,883 | 1.75% | 2,444 | 5.9% | 2,988 | 3.13% | 2,505 | 6.08% | 5,230 | 22.26% | 14,338 | 5.28% |
| 與營業活動相關之資產及負債之淨變動合計 | 8,310 | 14.67% | (60,803) | -579.85% | 45,521 | 45.92% | 4,430 | 6.48% | (59,422) | -5300.8% | 94,572 | 68.16% | (49,899) | -687.41% | (6,320) | -10.5% | 60,499 | 56.32% | 15,029 | 36.29% | 100,182 | 104.84% | 17,937 | 43.55% | 8,567 | 36.47% | 230,923 | 85.1% |
| 營業活動之淨現金流入（流出） | 56,663 | 100% | 10,486 | 100% | 99,133 | 100% | 68,379 | 100% | 1,121 | 100% | 138,750 | 100% | 7,259 | 100% | 60,209 | 100% | 107,415 | 100% | 41,414 | 100% | 95,561 | 100% | 41,187 | 100% | 23,491 | 100% | 271,360 | 100% |
投資活動之淨現金流
協禧(3071) 2025年第1季「投資活動之淨現金流」單季為NT$-717萬元、較上一季成長85.73%；而今年初至今累積為NT$-717萬元、較去年同期成長53.91%。
單季
協禧(3071) 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$-717萬元，較上一季成長85.73%，為過去11年同期中的第1高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-717萬元，較去年同期成長53.91%，為過去11年同期中的第1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） | (7,167) | (15,549) | (13,064) | (71,135) | (27,115) | (43,432) | (59,652) | (256,149) | (196,901) | (250,452) | (135,492) | (84,600) | (22,022) | (7,555) | ||||||||||||||
| 取得不動產、廠房及設備 | (8,666) | (9,708) | (8,201) | (5,260) | (21,664) | (27,974) | (40,444) | (37,460) | (13,151) | (54,009) | (5,546) | (11,196) | (12,676) | (7,508) | ||||||||||||||
| 處分不動產、廠房及設備 | 157 | 3 | 0 | 69 | 0 | 761 | 296 | |||||||||||||||||||||
| 取得無形資產 | 0 | (930) | (3,115) | (2,353) | (30) | (1,046) | (1,874) | (966) | (543) | (2,280) | (662) | (155) | (3,324) | (41) | ||||||||||||||
| 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 | (4,982) | (12,952) | (3,963) | (10,011) | (12,557) | (9,720) | (70,430) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 3,841 | 2,957 | 12,235 | 8,009 | 8,402 | 9,163 | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (167,108) | |||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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） | (7,167) | 100% | (15,549) | 100% | (13,064) | 100% | (71,135) | 100% | (27,115) | 100% | (43,432) | 100% | (59,652) | 100% | (256,149) | 100% | (196,901) | 100% | (250,452) | 100% | (135,492) | 100% | (84,600) | 100% | (22,022) | 100% | (7,555) | 100% |
| 取得不動產、廠房及設備 | (8,666) | 120.92% | (9,708) | 62.43% | (8,201) | 62.78% | (5,260) | 7.39% | (21,664) | 79.9% | (27,974) | 64.41% | (40,444) | 67.8% | (37,460) | 14.62% | (13,151) | 6.68% | (54,009) | 21.56% | (5,546) | 4.09% | (11,196) | 13.23% | (12,676) | 57.56% | (7,508) | 99.38% |
| 處分不動產、廠房及設備 | 157 | -2.19% | 3 | -0.02% | 0 | 0% | 69 | -0.25% | 0 | 0% | 761 | -1.28% | 296 | -0.12% | ||||||||||||||
| 取得無形資產 | 0 | 0% | (930) | 5.98% | (3,115) | 23.84% | (2,353) | 3.31% | (30) | 0.11% | (1,046) | 2.41% | (1,874) | 3.14% | (966) | 0.38% | (543) | 0.28% | (2,280) | 0.91% | (662) | 0.49% | (155) | 0.18% | (3,324) | 15.09% | (41) | 0.54% |
| 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% | (4,982) | 32.04% | (12,952) | 99.14% | (3,963) | 5.57% | (10,011) | 36.92% | (12,557) | 28.91% | (9,720) | 16.29% | (70,430) | 35.77% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 3,841 | -53.59% | 2,957 | -19.02% | 12,235 | -93.65% | 8,009 | -11.26% | 8,402 | -30.99% | 9,163 | -21.1% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (167,108) | 65.24% | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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
協禧(3071) 2025年第1季「籌資活動之淨現金流」單季為NT$3,628萬元、較上一季成長238.7%；而今年初至今累積為NT$3,628萬元、較去年同期成長162.78%。
單季
協禧(3071) 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$3,628萬元，較上一季成長238.7%，為過去11年同期中的第5高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$3,628萬元，較去年同期成長162.78%，為過去11年同期中的第5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） | 36,284 | (57,797) | (20,656) | (10,294) | 19,782 | 66,810 | 38,116 | 36,634 | (16,626) | 862 | (1,703) | 100,053 | (28,246) | (336,537) | ||||||||||||||
| 短期借款增加 | 0 | 24,794 | 54,023 | 10,416 | 34,261 | 0 | 1,871 | 0 | 140,657 | |||||||||||||||||||
| 短期借款減少 | 44,951 | (46,495) | (12,671) | (8,731) | 0 | (15,211) | 0 | (848) | 0 | (7,803) | (64,284) | |||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | (222,900) | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | 0 | (40,000) | (20,000) | (37,248) | ||||||||||||||||||||||||
| 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 | (3,636) | ||||||||||||||||||||||||||
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） | 36,284 | 100% | (57,797) | 100% | (20,656) | 100% | (10,294) | 100% | 19,782 | 100% | 66,810 | 100% | 38,116 | 100% | 36,634 | 100% | (16,626) | 100% | 862 | 100% | (1,703) | 100% | 100,053 | 100% | (28,246) | 100% | (336,537) | 100% |
| 短期借款增加 | 0 | 0% | 24,794 | 125.34% | 54,023 | 80.86% | 10,416 | 27.33% | 34,261 | 93.52% | 0 | 0% | 1,871 | 217.05% | 0 | 0% | 140,657 | 140.58% | ||||||||||
| 短期借款減少 | 44,951 | 123.89% | (46,495) | 80.45% | (12,671) | 61.34% | (8,731) | 84.82% | 0 | 0% | (15,211) | 91.49% | 0 | 0% | (848) | 49.79% | 0 | 0% | (7,803) | 27.63% | (64,284) | 19.1% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (222,900) | 66.23% | ||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (40,000) | -39.98% | (20,000) | 70.81% | (37,248) | 11.07% | ||||||||||||||||||||
| 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% | (3,636) | -5.44% | ||||||||||||||||||||||||
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