3088
91.1
TWD+0.80 (0.89%)
2025.06.09收盤
艾訊－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） | 160,317 | 223,593 | 160,832 | 176,115 | 140,271 | 78,836 | 142,683 | 115,271 | 34,024 | 141,273 | 119,537 | 147,104 | 93,892 | 22,842 | ||||||||||||||
| 本期稅前淨利（淨損） | 160,317 | 223,593 | 160,832 | 176,115 | 140,271 | 78,836 | 142,683 | 115,271 | 34,024 | 141,273 | 119,537 | 147,104 | 93,892 | 22,842 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 49,020 | 39,704 | 27,458 | 23,491 | 23,543 | 26,168 | 23,085 | 13,513 | 13,716 | 12,018 | 9,885 | 8,666 | 8,800 | 9,187 | ||||||||||||||
| 攤銷費用 | 6,382 | 6,052 | 5,764 | 4,871 | 4,128 | 3,478 | 2,939 | 3,334 | 4,456 | 4,162 | 2,999 | 1,957 | 1,533 | 1,194 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,330 | 423 | (396) | 927 | (361) | 3,804 | 54 | (603) | (162) | (1,011) | 188 | 178 | 1,052 | 391 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (957) | (5) | 0 | (56) | (36) | (2,409) | (2,174) | 365 | (48) | 90 | 19 | (4) | (46) | |||||||||||||||
| 利息費用 | 3,909 | 5,256 | 3,864 | 1,721 | 1,880 | 2,543 | 2,958 | 2,321 | 2,420 | 810 | 836 | 454 | 487 | 690 | ||||||||||||||
| 利息收入 | (12,763) | (9,437) | (4,995) | (244) | (658) | (2,006) | (2,104) | (1,772) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 8,071 | 962 | 1,591 | 3,603 | 4,395 | 2,353 | 2,984 | 1,644 | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 722 | 277 | 1,883 | 1,000 | 804 | 214 | 684 | |||||||||||||||||||||
| 其他項目 | (265) | 0 | 24 | 0 | (7) | 37 | (3) | |||||||||||||||||||||
| 收益費損項目合計 | 56,449 | 43,232 | 35,132 | 35,444 | (45,343) | 36,426 | (9,717) | 16,175 | 23,768 | 19,482 | 13,496 | 10,893 | 12,502 | 14,068 | ||||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (119,835) | (179,960) | 0 | 3 | (287,957) | (126,972) | (34,956) | |||||||||||||||||||||
| 合約資產（增加）減少 | 3,660 | |||||||||||||||||||||||||||
| 應收票據（增加）減少 | (703) | (3,211) | 3,261 | 1,885 | (9,641) | 4,410 | 6,309 | (6,738) | 6,104 | (10,011) | (14,930) | 7,731 | 9,742 | 26,780 | ||||||||||||||
| 應收帳款（增加）減少 | 150,486 | 186,607 | (11,744) | (94,155) | 30,926 | (45,322) | 12,077 | (92,545) | 39,410 | 122,063 | (8,952) | (68,568) | (62,732) | 14,394 | ||||||||||||||
| 其他應收款（增加）減少 | (3,976) | (6,319) | (23,812) | (9,446) | (13,847) | (11,983) | (6,673) | (11,233) | (7,906) | (3,991) | (7,682) | (12,103) | (17,016) | (8,489) | ||||||||||||||
| 存貨（增加）減少 | (51,848) | (9,131) | (200,884) | (287,887) | (157,690) | (74,358) | (86,779) | (160,413) | (97,536) | 133,151 | (32,246) | (183,438) | (86,456) | (12,338) | ||||||||||||||
| 預付款項（增加）減少 | (15,574) | (14,038) | (16,361) | (29,474) | (2,249) | (11,298) | 2,948 | (10,469) | 3,092 | 9,214 | (543) | (6,023) | 19,769 | (14,250) | ||||||||||||||
| 其他流動資產（增加）減少 | (2,582) | (2,826) | (5,103) | (1,596) | 1,247 | (2,150) | (5,998) | (1,228) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 482 | |||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (39,890) | (28,878) | (254,643) | (420,670) | (439,211) | (267,673) | (113,072) | (195,738) | 183,276 | 143,429 | 65,255 | (157,532) | (164,399) | (36,174) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 2,111 | (18,671) | (7,204) | (10,814) | (15,133) | 46,340 | 2,178 | 10,679 | ||||||||||||||||||||
| 應付票據增加（減少） | (16) | 0 | (1,350) | 60 | (998) | 0 | 1,082 | (1,103) | 752 | 4,697 | (38) | 104 | (14) | 3,211 | ||||||||||||||
| 應付帳款增加（減少） | (710) | 56,007 | 98,815 | (104,898) | 144,829 | 125,271 | (86,969) | 33,476 | (101,781) | (229,284) | 40,096 | 116,077 | 67,444 | 60,565 | ||||||||||||||
| 其他應付款增加（減少） | (102,407) | (50,522) | (124,228) | (122,952) | (75,043) | (44,652) | (55,023) | (33,553) | (98,339) | (46,158) | (60,827) | (25,671) | (5,231) | (13,919) | ||||||||||||||
| 其他流動負債增加（減少） | (1,100) | (855) | (621) | 583 | (10,911) | (401) | (1,636) | 1,073 | ||||||||||||||||||||
| 其他營業負債增加（減少） | 233 | (39) | (101) | (35) | (741) | (331) | (660) | |||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (101,889) | (14,080) | (34,689) | (238,056) | 42,003 | 126,227 | (141,028) | 10,572 | (194,064) | (260,456) | 3,107 | 121,339 | 62,554 | 54,106 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (141,779) | (42,958) | (289,332) | (658,726) | (397,208) | (141,446) | (254,100) | (185,166) | (10,788) | (117,027) | 68,362 | (36,193) | (101,845) | 17,932 | ||||||||||||||
| 調整項目合計 | (85,330) | 274 | (254,200) | (623,282) | (442,551) | (105,020) | (263,817) | (168,991) | 12,980 | (97,545) | 81,858 | (25,300) | (89,343) | 32,000 | ||||||||||||||
| 營運產生之現金流入（流出） | 74,987 | 223,867 | (93,368) | (447,167) | (302,280) | (26,184) | (121,134) | (53,720) | 47,004 | 43,728 | 201,395 | 121,804 | 4,549 | 54,842 | ||||||||||||||
| 收取之利息 | 11,759 | 12,165 | 4,089 | 307 | 756 | 3,237 | 2,089 | 1,772 | 1,028 | 539 | 270 | 156 | 124 | 111 | ||||||||||||||
| 支付之利息 | (1,602) | (1,684) | (3,920) | (1,676) | (766) | (1,246) | (1,266) | (654) | (780) | (801) | (836) | (454) | (446) | (711) | ||||||||||||||
| 退還（支付）之所得稅 | (15,922) | (17,432) | (12,269) | (15,691) | (4,005) | (8,233) | (5,574) | (5,122) | (2,063) | (13,936) | (8,342) | (2,206) | (5,731) | (1) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 69,222 | 216,916 | (105,468) | (464,227) | (306,295) | (32,426) | (125,885) | (57,724) | 45,189 | 29,530 | 192,487 | 119,300 | (1,504) | 54,241 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (117,156) | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (28,632) | (178,200) | (72,754) | (14,729) | (8,638) | (15,837) | (9,056) | (17,973) | (19,093) | (8,938) | (11,375) | (10,081) | (8,474) | (13,421) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 2 | 67 | 0 | 359 | 150 | ||||||||||||||||||||||
| 取得無形資產 | (2,182) | (2,482) | (661) | (1,105) | (3,323) | (1,549) | (1,057) | 0 | (1,500) | (7,036) | (1,010) | 0 | 0 | (4,657) | ||||||||||||||
| 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 | (848) | (52) | 902 | (16) | 77 | 58 | (218) | (35) | (5,364) | (2,467) | (122) | (40) | 15 | 346 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (31,662) | (297,888) | (72,446) | (15,850) | 113,502 | (17,178) | 10,246 | (16,378) | (25,957) | (18,284) | (29,135) | (10,119) | (8,459) | (17,662) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 14,000 | 107,000 | 1,597,600 | 1,115,000 | 0 | 105,000 | 73,000 | 0 | 15,000 | 10,000 | ||||||||||||||||||
| 短期借款減少 | (14,000) | (107,000) | (1,529,600) | (1,090,000) | 0 | (207,000) | (73,000) | 0 | 0 | (20,000) | (5,200) | (2,000) | (1,000) | (4,000) | ||||||||||||||
| 償還長期借款 | (1,748) | 0 | (359) | (703) | (756) | (771) | (1,277) | (1,630) | (1,730) | (1,364) | (409) | |||||||||||||||||
| 租賃本金償還 | (14,393) | (12,629) | (13,838) | (10,165) | (9,624) | (9,957) | (9,051) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 員工執行認股權 | 14,782 | 16,402 | 28,652 | 5,694 | 5,811 | 786 | 354 | 1,162 | 0 | 9,526 | 9,921 | |||||||||||||||||
| 其他籌資活動 | 171 | 6 | 71 | 4 | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,188) | 3,779 | 82,725 | 20,174 | (4,516) | (111,927) | (9,767) | (462) | 12,131 | (12,005) | 2,525 | 7,505 | (13,552) | 13,340 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 42,449 | 43,832 | (2,067) | 29,036 | (10,962) | (635) | (1,861) | (3,819) | (32,669) | (18,015) | (18,571) | 9,020 | 6,102 | (7,435) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 78,821 | (33,361) | (97,256) | (430,867) | (208,271) | (162,166) | (127,267) | (78,383) | (1,306) | (18,774) | 147,306 | 125,706 | (17,413) | 42,484 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,745,946 | 1,501,089 | 1,031,621 | 943,871 | 907,789 | 882,732 | 1,019,000 | 843,239 | 995,597 | 559,006 | 377,502 | 377,117 | 428,572 | 376,038 | ||||||||||||||
| 期末現金及約當現金餘額 | 1,824,767 | 1,467,728 | 934,365 | 513,004 | 699,518 | 720,566 | 891,733 | 764,856 | 994,291 | 540,232 | 524,808 | 502,823 | 411,159 | 418,522 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,824,767 | 24.76% | 1,467,728 | 21.21% | 934,365 | 14.88% | 513,004 | 9.67% | 699,518 | 16.6% | 720,566 | 16.92% | 891,733 | 20.95% | 764,856 | 19.7% | 994,291 | 31.57% | 540,232 | 19.04% | 524,808 | 19.5% | 502,823 | 20.34% | 411,159 | 19.57% | 418,522 | 22.22% |
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） | 160,317 | 9.8% | 223,593 | 15.87% | 160,832 | 10.2% | 176,115 | 11.86% | 140,271 | 14.48% | 78,836 | 7.01% | 142,683 | 12.86% | 115,271 | 10.1% | 34,024 | 3.25% | 141,273 | 10.99% | 119,537 | 10.45% | 147,104 | 13.44% | 93,892 | 11.59% | 22,842 | 3.94% |
| 本期稅前淨利（淨損） | 160,317 | 231.6% | 223,593 | 103.08% | 160,832 | -152.49% | 176,115 | -37.94% | 140,271 | -45.8% | 78,836 | -243.13% | 142,683 | -113.34% | 115,271 | -199.69% | 34,024 | 75.29% | 141,273 | 478.41% | 119,537 | 62.1% | 147,104 | 123.31% | 93,892 | -6242.82% | 22,842 | 42.11% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 49,020 | 70.82% | 39,704 | 18.3% | 27,458 | -26.03% | 23,491 | -5.06% | 23,543 | -7.69% | 26,168 | -80.7% | 23,085 | -18.34% | 13,513 | -23.41% | 13,716 | 30.35% | 12,018 | 40.7% | 9,885 | 5.14% | 8,666 | 7.26% | 8,800 | -585.11% | 9,187 | 16.94% |
| 攤銷費用 | 6,382 | 9.22% | 6,052 | 2.79% | 5,764 | -5.47% | 4,871 | -1.05% | 4,128 | -1.35% | 3,478 | -10.73% | 2,939 | -2.33% | 3,334 | -5.78% | 4,456 | 9.86% | 4,162 | 14.09% | 2,999 | 1.56% | 1,957 | 1.64% | 1,533 | -101.93% | 1,194 | 2.2% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,330 | 3.37% | 423 | 0.2% | (396) | 0.38% | 927 | -0.2% | (361) | 0.12% | 3,804 | -11.73% | 54 | -0.04% | (603) | 1.04% | (162) | -0.36% | (1,011) | -3.42% | 188 | 0.1% | 178 | 0.15% | 1,052 | -69.95% | 391 | 0.72% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (957) | -1.38% | (5) | 0% | 0 | 0% | (56) | 0.02% | (36) | 0.11% | (2,409) | 1.91% | (2,174) | 3.77% | 365 | 0.81% | (48) | -0.16% | 90 | 0.05% | 19 | 0.02% | (4) | 0.27% | (46) | -0.08% | ||
| 利息費用 | 3,909 | 5.65% | 5,256 | 2.42% | 3,864 | -3.66% | 1,721 | -0.37% | 1,880 | -0.61% | 2,543 | -7.84% | 2,958 | -2.35% | 2,321 | -4.02% | 2,420 | 5.36% | 810 | 2.74% | 836 | 0.43% | 454 | 0.38% | 487 | -32.38% | 690 | 1.27% |
| 利息收入 | (12,763) | -18.44% | (9,437) | -4.35% | (4,995) | 4.74% | (244) | 0.05% | (658) | 0.21% | (2,006) | 6.19% | (2,104) | 1.67% | (1,772) | 3.07% | ||||||||||||
| 股份基礎給付酬勞成本 | 8,071 | 11.66% | 962 | 0.44% | 1,591 | -1.51% | 3,603 | -0.78% | 4,395 | -1.43% | 2,353 | -7.26% | 2,984 | -2.37% | 1,644 | -2.85% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 722 | 1.04% | 277 | 0.13% | 1,883 | -1.79% | 1,000 | -0.22% | 804 | -0.26% | 214 | -0.66% | 684 | -0.54% | ||||||||||||||
| 其他項目 | (265) | -0.38% | 0 | 0% | 24 | -0.02% | 0 | 0% | (7) | 0% | 37 | -0.11% | (3) | 0% | ||||||||||||||
| 收益費損項目合計 | 56,449 | 81.55% | 43,232 | 19.93% | 35,132 | -33.31% | 35,444 | -7.64% | (45,343) | 14.8% | 36,426 | -112.34% | (9,717) | 7.72% | 16,175 | -28.02% | 23,768 | 52.6% | 19,482 | 65.97% | 13,496 | 7.01% | 10,893 | 9.13% | 12,502 | -831.25% | 14,068 | 25.94% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (119,835) | -173.12% | (179,960) | -82.96% | 0 | 0% | 3 | 0% | (287,957) | 94.01% | (126,972) | 391.57% | (34,956) | 27.77% | ||||||||||||||
| 合約資產（增加）減少 | 3,660 | 5.29% | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | (703) | -1.02% | (3,211) | -1.48% | 3,261 | -3.09% | 1,885 | -0.41% | (9,641) | 3.15% | 4,410 | -13.6% | 6,309 | -5.01% | (6,738) | 11.67% | 6,104 | 13.51% | (10,011) | -33.9% | (14,930) | -7.76% | 7,731 | 6.48% | 9,742 | -647.74% | 26,780 | 49.37% |
| 應收帳款（增加）減少 | 150,486 | 217.4% | 186,607 | 86.03% | (11,744) | 11.14% | (94,155) | 20.28% | 30,926 | -10.1% | (45,322) | 139.77% | 12,077 | -9.59% | (92,545) | 160.32% | 39,410 | 87.21% | 122,063 | 413.35% | (8,952) | -4.65% | (68,568) | -57.48% | (62,732) | 4171.01% | 14,394 | 26.54% |
| 其他應收款（增加）減少 | (3,976) | -5.74% | (6,319) | -2.91% | (23,812) | 22.58% | (9,446) | 2.03% | (13,847) | 4.52% | (11,983) | 36.95% | (6,673) | 5.3% | (11,233) | 19.46% | (7,906) | -17.5% | (3,991) | -13.52% | (7,682) | -3.99% | (12,103) | -10.15% | (17,016) | 1131.38% | (8,489) | -15.65% |
| 存貨（增加）減少 | (51,848) | -74.9% | (9,131) | -4.21% | (200,884) | 190.47% | (287,887) | 62.01% | (157,690) | 51.48% | (74,358) | 229.32% | (86,779) | 68.94% | (160,413) | 277.9% | (97,536) | -215.84% | 133,151 | 450.9% | (32,246) | -16.75% | (183,438) | -153.76% | (86,456) | 5748.4% | (12,338) | -22.75% |
| 預付款項（增加）減少 | (15,574) | -22.5% | (14,038) | -6.47% | (16,361) | 15.51% | (29,474) | 6.35% | (2,249) | 0.73% | (11,298) | 34.84% | 2,948 | -2.34% | (10,469) | 18.14% | 3,092 | 6.84% | 9,214 | 31.2% | (543) | -0.28% | (6,023) | -5.05% | 19,769 | -1314.43% | (14,250) | -26.27% |
| 其他流動資產（增加）減少 | (2,582) | -3.73% | (2,826) | -1.3% | (5,103) | 4.84% | (1,596) | 0.34% | 1,247 | -0.41% | (2,150) | 6.63% | (5,998) | 4.76% | (1,228) | 2.13% | ||||||||||||
| 其他營業資產（增加）減少 | 482 | 0.7% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (39,890) | -57.63% | (28,878) | -13.31% | (254,643) | 241.44% | (420,670) | 90.62% | (439,211) | 143.39% | (267,673) | 825.49% | (113,072) | 89.82% | (195,738) | 339.09% | 183,276 | 405.58% | 143,429 | 485.71% | 65,255 | 33.9% | (157,532) | -132.05% | (164,399) | 10930.78% | (36,174) | -66.69% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 2,111 | 3.05% | (18,671) | -8.61% | (7,204) | 6.83% | (10,814) | 2.33% | (15,133) | 4.94% | 46,340 | -142.91% | 2,178 | -1.73% | 10,679 | -18.5% | ||||||||||||
| 應付票據增加（減少） | (16) | -0.02% | 0 | 0% | (1,350) | 1.28% | 60 | -0.01% | (998) | 0.33% | 0 | 0% | 1,082 | -0.86% | (1,103) | 1.91% | 752 | 1.66% | 4,697 | 15.91% | (38) | -0.02% | 104 | 0.09% | (14) | 0.93% | 3,211 | 5.92% |
| 應付帳款增加（減少） | (710) | -1.03% | 56,007 | 25.82% | 98,815 | -93.69% | (104,898) | 22.6% | 144,829 | -47.28% | 125,271 | -386.33% | (86,969) | 69.09% | 33,476 | -57.99% | (101,781) | -225.23% | (229,284) | -776.44% | 40,096 | 20.83% | 116,077 | 97.3% | 67,444 | -4484.31% | 60,565 | 111.66% |
| 其他應付款增加（減少） | (102,407) | -147.94% | (50,522) | -23.29% | (124,228) | 117.79% | (122,952) | 26.49% | (75,043) | 24.5% | (44,652) | 137.7% | (55,023) | 43.71% | (33,553) | 58.13% | (98,339) | -217.62% | (46,158) | -156.31% | (60,827) | -31.6% | (25,671) | -21.52% | (5,231) | 347.81% | (13,919) | -25.66% |
| 其他流動負債增加（減少） | (1,100) | -1.59% | (855) | -0.39% | (621) | 0.59% | 583 | -0.13% | (10,911) | 3.56% | (401) | 1.24% | (1,636) | 1.3% | 1,073 | -1.86% | ||||||||||||
| 其他營業負債增加（減少） | 233 | 0.34% | (39) | -0.02% | (101) | 0.1% | (35) | 0.01% | (741) | 0.24% | (331) | 1.02% | (660) | 0.52% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (101,889) | -147.19% | (14,080) | -6.49% | (34,689) | 32.89% | (238,056) | 51.28% | 42,003 | -13.71% | 126,227 | -389.28% | (141,028) | 112.03% | 10,572 | -18.31% | (194,064) | -429.45% | (260,456) | -882% | 3,107 | 1.61% | 121,339 | 101.71% | 62,554 | -4159.18% | 54,106 | 99.75% |
| 與營業活動相關之資產及負債之淨變動合計 | (141,779) | -204.82% | (42,958) | -19.8% | (289,332) | 274.33% | (658,726) | 141.9% | (397,208) | 129.68% | (141,446) | 436.21% | (254,100) | 201.85% | (185,166) | 320.78% | (10,788) | -23.87% | (117,027) | -396.3% | 68,362 | 35.52% | (36,193) | -30.34% | (101,845) | 6771.61% | 17,932 | 33.06% |
| 調整項目合計 | (85,330) | -123.27% | 274 | 0.13% | (254,200) | 241.02% | (623,282) | 134.26% | (442,551) | 144.49% | (105,020) | 323.88% | (263,817) | 209.57% | (168,991) | 292.76% | 12,980 | 28.72% | (97,545) | -330.33% | 81,858 | 42.53% | (25,300) | -21.21% | (89,343) | 5940.36% | 32,000 | 59% |
| 營運產生之現金流入（流出） | 74,987 | 108.33% | 223,867 | 103.2% | (93,368) | 88.53% | (447,167) | 96.33% | (302,280) | 98.69% | (26,184) | 80.75% | (121,134) | 96.23% | (53,720) | 93.06% | 47,004 | 104.02% | 43,728 | 148.08% | 201,395 | 104.63% | 121,804 | 102.1% | 4,549 | -302.46% | 54,842 | 101.11% |
| 收取之利息 | 11,759 | 16.99% | 12,165 | 5.61% | 4,089 | -3.88% | 307 | -0.07% | 756 | -0.25% | 3,237 | -9.98% | 2,089 | -1.66% | 1,772 | -3.07% | 1,028 | 2.27% | 539 | 1.83% | 270 | 0.14% | 156 | 0.13% | 124 | -8.24% | 111 | 0.2% |
| 支付之利息 | (1,602) | -2.31% | (1,684) | -0.78% | (3,920) | 3.72% | (1,676) | 0.36% | (766) | 0.25% | (1,246) | 3.84% | (1,266) | 1.01% | (654) | 1.13% | (780) | -1.73% | (801) | -2.71% | (836) | -0.43% | (454) | -0.38% | (446) | 29.65% | (711) | -1.31% |
| 退還（支付）之所得稅 | (15,922) | -23% | (17,432) | -8.04% | (12,269) | 11.63% | (15,691) | 3.38% | (4,005) | 1.31% | (8,233) | 25.39% | (5,574) | 4.43% | (5,122) | 8.87% | (2,063) | -4.57% | (13,936) | -47.19% | (8,342) | -4.33% | (2,206) | -1.85% | (5,731) | 381.05% | (1) | 0% |
| 營業活動之淨現金流入（流出） | 69,222 | 100% | 216,916 | 100% | (105,468) | 100% | (464,227) | 100% | (306,295) | 100% | (32,426) | 100% | (125,885) | 100% | (57,724) | 100% | 45,189 | 100% | 29,530 | 100% | 192,487 | 100% | 119,300 | 100% | (1,504) | 100% | 54,241 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (117,156) | 39.33% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (28,632) | 90.43% | (178,200) | 59.82% | (72,754) | 100.43% | (14,729) | 92.93% | (8,638) | -7.61% | (15,837) | 92.19% | (9,056) | -88.39% | (17,973) | 109.74% | (19,093) | 73.56% | (8,938) | 48.88% | (11,375) | 39.04% | (10,081) | 99.62% | (8,474) | 100.18% | (13,421) | 75.99% |
| 處分不動產、廠房及設備 | 0 | 0% | 2 | 0% | 67 | -0.09% | 0 | 0% | 359 | 0.32% | 150 | -0.87% | ||||||||||||||||
| 取得無形資產 | (2,182) | 6.89% | (2,482) | 0.83% | (661) | 0.91% | (1,105) | 6.97% | (3,323) | -2.93% | (1,549) | 9.02% | (1,057) | -10.32% | 0 | 0% | (1,500) | 5.78% | (7,036) | 38.48% | (1,010) | 3.47% | 0 | 0 | 0% | (4,657) | 26.37% | |
| 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 | (848) | 2.68% | (52) | 0.02% | 902 | -1.25% | (16) | 0.1% | 77 | 0.07% | 58 | -0.34% | (218) | -2.13% | (35) | 0.21% | (5,364) | 20.66% | (2,467) | 13.49% | (122) | 0.42% | (40) | 0.4% | 15 | -0.18% | 346 | -1.96% |
| 投資活動之淨現金流入（流出） | (31,662) | 100% | (297,888) | 100% | (72,446) | 100% | (15,850) | 100% | 113,502 | 100% | (17,178) | 100% | 10,246 | 100% | (16,378) | 100% | (25,957) | 100% | (18,284) | 100% | (29,135) | 100% | (10,119) | 100% | (8,459) | 100% | (17,662) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 14,000 | -1178.45% | 107,000 | 2831.44% | 1,597,600 | 1931.22% | 1,115,000 | 5526.92% | 0 | 0% | 105,000 | -93.81% | 73,000 | -747.41% | 0 | 0% | 15,000 | 123.65% | 10,000 | -83.3% | ||||||||
| 短期借款減少 | (14,000) | 1178.45% | (107,000) | -2831.44% | (1,529,600) | -1849.02% | (1,090,000) | -5402.99% | 0 | 0% | (207,000) | 184.94% | (73,000) | 747.41% | 0 | 0% | 0 | 0% | (20,000) | 166.6% | (5,200) | -205.94% | (2,000) | -26.65% | (1,000) | 7.38% | (4,000) | -29.99% |
| 償還長期借款 | (1,748) | 147.14% | 0 | 0% | (359) | -1.78% | (703) | 15.57% | (756) | 0.68% | (771) | 7.89% | (1,277) | 276.41% | (1,630) | -13.44% | (1,730) | 14.41% | (1,364) | -54.02% | (409) | -5.45% | ||||||
| 租賃本金償還 | (14,393) | 1211.53% | (12,629) | -334.19% | (13,838) | -16.73% | (10,165) | -50.39% | (9,624) | 213.11% | (9,957) | 8.9% | (9,051) | 92.67% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 員工執行認股權 | 14,782 | -1244.28% | 16,402 | 434.03% | 28,652 | 34.64% | 5,694 | 28.22% | 5,811 | -128.68% | 786 | -0.7% | 354 | -3.62% | 1,162 | -251.52% | 0 | 0% | 9,526 | 377.27% | 9,921 | 132.19% | ||||||
| 其他籌資活動 | 171 | -14.39% | 6 | 0.16% | 71 | 0.09% | 4 | 0.02% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,188) | 100% | 3,779 | 100% | 82,725 | 100% | 20,174 | 100% | (4,516) | 100% | (111,927) | 100% | (9,767) | 100% | (462) | 100% | 12,131 | 100% | (12,005) | 100% | 2,525 | 100% | 7,505 | 100% | (13,552) | 100% | 13,340 | 100% |
| 匯率變動對現金及約當現金之影響 | 42,449 | 43,832 | (2,067) | 29,036 | (10,962) | (635) | (1,861) | (3,819) | (32,669) | (18,015) | (18,571) | 9,020 | 6,102 | (7,435) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 78,821 | (33,361) | (97,256) | (430,867) | (208,271) | (162,166) | (127,267) | (78,383) | (1,306) | (18,774) | 147,306 | 125,706 | (17,413) | 42,484 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,745,946 | 1,501,089 | 1,031,621 | 943,871 | 907,789 | 882,732 | 1,019,000 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,824,767 | 1,467,728 | 934,365 | 513,004 | 699,518 | 720,566 | 891,733 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,824,767 | 1,467,728 | 934,365 | 513,004 | 699,518 | 720,566 | 891,733 | 764,856 | 994,291 | 540,232 | 524,808 | 502,823 | 411,159 | 418,522 | ||||||||||||||
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
艾訊(3088) 2025年第1季「營業活動之現金流」單季為NT$6,922萬元、較上一季衰退-82.54%；而今年初至今累積為NT$6,922萬元、較去年同期衰退-68.09%。
單季
艾訊(3088) 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$6,922萬元，較上一季衰退-82.54%，為過去11年同期中的第4高。
同時艾訊過去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29.05%、32.83%與-9.72%。
其中稅前淨利為NT$1.6億元，收益費損相關之調整項目為NT$5,645萬元，所得稅/利息等之影響數為NT$-576萬元
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$6,922萬元，較去年同期衰退-68.09%，為過去11年同期中的第4高。
同時艾訊過去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29.05%、32.83%與-9.72%。
其中稅前淨利為NT$1.6億元，收益費損相關之調整項目為NT$5,645萬元，所得稅/利息等之影響數為NT$-576萬元
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） | 160,317 | 223,593 | 160,832 | 176,115 | 140,271 | 78,836 | 142,683 | 115,271 | 34,024 | 141,273 | 119,537 | 147,104 | 93,892 | 22,842 | ||||||||||||||
| 收益費損項目合計 | 56,449 | 43,232 | 35,132 | 35,444 | (45,343) | 36,426 | (9,717) | 16,175 | 23,768 | 19,482 | 13,496 | 10,893 | 12,502 | 14,068 | ||||||||||||||
| 折舊費用 | 49,020 | 39,704 | 27,458 | 23,491 | 23,543 | 26,168 | 23,085 | 13,513 | 13,716 | 12,018 | 9,885 | 8,666 | 8,800 | 9,187 | ||||||||||||||
| 攤銷費用 | 6,382 | 6,052 | 5,764 | 4,871 | 4,128 | 3,478 | 2,939 | 3,334 | 4,456 | 4,162 | 2,999 | 1,957 | 1,533 | 1,194 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (141,779) | (42,958) | (289,332) | (658,726) | (397,208) | (141,446) | (254,100) | (185,166) | (10,788) | (117,027) | 68,362 | (36,193) | (101,845) | 17,932 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 69,222 | 216,916 | (105,468) | (464,227) | (306,295) | (32,426) | (125,885) | (57,724) | 45,189 | 29,530 | 192,487 | 119,300 | (1,504) | 54,241 | ||||||||||||||
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） | 160,317 | 9.8% | 223,593 | 15.87% | 160,832 | 10.2% | 176,115 | 11.86% | 140,271 | 14.48% | 78,836 | 7.01% | 142,683 | 12.86% | 115,271 | 10.1% | 34,024 | 3.25% | 141,273 | 10.99% | 119,537 | 10.45% | 147,104 | 13.44% | 93,892 | 11.59% | 22,842 | 3.94% |
| 收益費損項目合計 | 56,449 | 81.55% | 43,232 | 19.93% | 35,132 | -33.31% | 35,444 | -7.64% | (45,343) | 14.8% | 36,426 | -112.34% | (9,717) | 7.72% | 16,175 | -28.02% | 23,768 | 52.6% | 19,482 | 65.97% | 13,496 | 7.01% | 10,893 | 9.13% | 12,502 | -831.25% | 14,068 | 25.94% |
| 折舊費用 | 49,020 | 70.82% | 39,704 | 18.3% | 27,458 | -26.03% | 23,491 | -5.06% | 23,543 | -7.69% | 26,168 | -80.7% | 23,085 | -18.34% | 13,513 | -23.41% | 13,716 | 30.35% | 12,018 | 40.7% | 9,885 | 5.14% | 8,666 | 7.26% | 8,800 | -585.11% | 9,187 | 16.94% |
| 攤銷費用 | 6,382 | 9.22% | 6,052 | 2.79% | 5,764 | -5.47% | 4,871 | -1.05% | 4,128 | -1.35% | 3,478 | -10.73% | 2,939 | -2.33% | 3,334 | -5.78% | 4,456 | 9.86% | 4,162 | 14.09% | 2,999 | 1.56% | 1,957 | 1.64% | 1,533 | -101.93% | 1,194 | 2.2% |
| 與營業活動相關之資產及負債之淨變動合計 | (141,779) | -204.82% | (42,958) | -19.8% | (289,332) | 274.33% | (658,726) | 141.9% | (397,208) | 129.68% | (141,446) | 436.21% | (254,100) | 201.85% | (185,166) | 320.78% | (10,788) | -23.87% | (117,027) | -396.3% | 68,362 | 35.52% | (36,193) | -30.34% | (101,845) | 6771.61% | 17,932 | 33.06% |
| 營業活動之淨現金流入（流出） | 69,222 | 100% | 216,916 | 100% | (105,468) | 100% | (464,227) | 100% | (306,295) | 100% | (32,426) | 100% | (125,885) | 100% | (57,724) | 100% | 45,189 | 100% | 29,530 | 100% | 192,487 | 100% | 119,300 | 100% | (1,504) | 100% | 54,241 | 100% |
投資活動之淨現金流
艾訊(3088) 2025年第1季「投資活動之淨現金流」單季為NT$-3,166萬元、較上一季成長23.83%；而今年初至今累積為NT$-3,166萬元、較去年同期成長89.37%。
單季
艾訊(3088) 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$-3,166萬元，較上一季成長23.83%，為過去11年同期中的第10高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-3,166萬元，較去年同期成長89.37%，為過去11年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (31,662) | (297,888) | (72,446) | (15,850) | 113,502 | (17,178) | 10,246 | (16,378) | (25,957) | (18,284) | (29,135) | (10,119) | (8,459) | (17,662) | ||||||||||||||
| 取得不動產、廠房及設備 | (28,632) | (178,200) | (72,754) | (14,729) | (8,638) | (15,837) | (9,056) | (17,973) | (19,093) | (8,938) | (11,375) | (10,081) | (8,474) | (13,421) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 2 | 67 | 0 | 359 | 150 | ||||||||||||||||||||||
| 取得無形資產 | (2,182) | (2,482) | (661) | (1,105) | (3,323) | (1,549) | (1,057) | 0 | (1,500) | (7,036) | (1,010) | 0 | 0 | (4,657) | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 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 | 0 | 1,630 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (117,156) | ||||||||||||||||||||||||||
| 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） | (31,662) | 100% | (297,888) | 100% | (72,446) | 100% | (15,850) | 100% | 113,502 | 100% | (17,178) | 100% | 10,246 | 100% | (16,378) | 100% | (25,957) | 100% | (18,284) | 100% | (29,135) | 100% | (10,119) | 100% | (8,459) | 100% | (17,662) | 100% |
| 取得不動產、廠房及設備 | (28,632) | 90.43% | (178,200) | 59.82% | (72,754) | 100.43% | (14,729) | 92.93% | (8,638) | -7.61% | (15,837) | 92.19% | (9,056) | -88.39% | (17,973) | 109.74% | (19,093) | 73.56% | (8,938) | 48.88% | (11,375) | 39.04% | (10,081) | 99.62% | (8,474) | 100.18% | (13,421) | 75.99% |
| 處分不動產、廠房及設備 | 0 | 0% | 2 | 0% | 67 | -0.09% | 0 | 0% | 359 | 0.32% | 150 | -0.87% | ||||||||||||||||
| 取得無形資產 | (2,182) | 6.89% | (2,482) | 0.83% | (661) | 0.91% | (1,105) | 6.97% | (3,323) | -2.93% | (1,549) | 9.02% | (1,057) | -10.32% | 0 | 0% | (1,500) | 5.78% | (7,036) | 38.48% | (1,010) | 3.47% | 0 | 0 | 0% | (4,657) | 26.37% | |
| 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 | ||||||||||||||||||||||||||||
| 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 | 0 | 0% | 1,630 | -9.95% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (117,156) | 39.33% | ||||||||||||||||||||||||
| 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
艾訊(3088) 2025年第1季「籌資活動之淨現金流」單季為NT$-119萬元、較上一季成長99.69%；而今年初至今累積為NT$-119萬元、較去年同期衰退-131.44%。
單季
艾訊(3088) 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$-119萬元，較上一季成長99.69%，為過去11年同期中的第8高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-119萬元，較去年同期衰退-131.44%，為過去11年同期中的第8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） | (1,188) | 3,779 | 82,725 | 20,174 | (4,516) | (111,927) | (9,767) | (462) | 12,131 | (12,005) | 2,525 | 7,505 | (13,552) | 13,340 | ||||||||||||||
| 短期借款增加 | 14,000 | 107,000 | 1,597,600 | 1,115,000 | 0 | 105,000 | 73,000 | 0 | 15,000 | 10,000 | ||||||||||||||||||
| 短期借款減少 | (14,000) | (107,000) | (1,529,600) | (1,090,000) | 0 | (207,000) | (73,000) | 0 | 0 | (20,000) | (5,200) | (2,000) | (1,000) | (4,000) | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | (1,748) | 0 | (359) | (703) | (756) | (771) | (1,277) | (1,630) | (1,730) | (1,364) | (409) | |||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (1,188) | 100% | 3,779 | 100% | 82,725 | 100% | 20,174 | 100% | (4,516) | 100% | (111,927) | 100% | (9,767) | 100% | (462) | 100% | 12,131 | 100% | (12,005) | 100% | 2,525 | 100% | 7,505 | 100% | (13,552) | 100% | 13,340 | 100% |
| 短期借款增加 | 14,000 | -1178.45% | 107,000 | 2831.44% | 1,597,600 | 1931.22% | 1,115,000 | 5526.92% | 0 | 0% | 105,000 | -93.81% | 73,000 | -747.41% | 0 | 0% | 15,000 | 123.65% | 10,000 | -83.3% | ||||||||
| 短期借款減少 | (14,000) | 1178.45% | (107,000) | -2831.44% | (1,529,600) | -1849.02% | (1,090,000) | -5402.99% | 0 | 0% | (207,000) | 184.94% | (73,000) | 747.41% | 0 | 0% | 0 | 0% | (20,000) | 166.6% | (5,200) | -205.94% | (2,000) | -26.65% | (1,000) | 7.38% | (4,000) | -29.99% |
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | (1,748) | 147.14% | 0 | 0% | (359) | -1.78% | (703) | 15.57% | (756) | 0.68% | (771) | 7.89% | (1,277) | 276.41% | (1,630) | -13.44% | (1,730) | 14.41% | (1,364) | -54.02% | (409) | -5.45% | ||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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