3105
90.1
TWD+2.60 (2.97%)
2025.09.12收盤
穩懋－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (550,996) | -14.58% | 455,200 | 9.17% | (361,679) | -9.17% | 668,676 | 12.62% | 1,126,384 | 18.18% | 2,030,055 | 33.57% | 999,344 | 22.45% | 1,157,048 | 25.33% | 995,222 | 26.05% | 1,089,953 | 30.52% | 842,666 | 27.19% | 575,142 | 23.37% | 667,160 | 20.96% | 507,152 | 16.11% |
| 本期稅前淨利（淨損） | (550,996) | 455,200 | (361,679) | 668,676 | 1,126,384 | 2,030,055 | 999,344 | 1,157,048 | 995,222 | 1,089,953 | 842,666 | 575,142 | 667,160 | 507,152 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,037,919 | 1,159,432 | 1,171,660 | 1,051,122 | 1,027,654 | 868,448 | 841,924 | 771,930 | 576,251 | 560,446 | 470,060 | 461,787 | 446,134 | 311,292 | ||||||||||||||
| 攤銷費用 | 21,472 | 26,048 | 29,758 | 36,044 | 34,247 | 23,334 | 16,615 | 15,369 | 10,833 | 7,443 | 4,538 | 7,887 | 9,289 | 13,181 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 161 | 407 | (1,149) | 6 | (14) | (317) | 1,703 | |||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 217,211 | 112,175 | (71,761) | 306,354 | (189,322) | (47,878) | 119,322 | 34,771 | 19,585 | (33,802) | 22,174 | (12,225) | (52,605) | 159,592 | ||||||||||||||
| 利息費用 | 167,703 | 203,415 | 171,385 | 81,352 | 74,432 | 17,478 | 6,049 | 2,018 | 12,997 | 2,120 | 5,035 | 12,411 | 22,231 | 23,519 | ||||||||||||||
| 利息收入 | (52,474) | (65,218) | (73,382) | (15,950) | (12,954) | (7,612) | (19,611) | (15,707) | ||||||||||||||||||||
| 股利收入 | (19,503) | (19,740) | (20,049) | (89,417) | (11,387) | (11,214) | (20,337) | (7,463) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 885 | 2,172 | 1,215 | 19,242 | 19,993 | 21,733 | |||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (88,172) | (36,733) | 32,914 | (171,194) | 22,266 | (20,603) | 11,870 | 23,124 | 19,989 | 6,490 | 20,212 | (3,941) | 30,277 | 28,868 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (26,006) | 238 | 0 | (7,203) | (711) | (339) | 0 | (196) | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (88,124) | 40,366 | 374,993 | 290,544 | (70,349) | (8,015) | ||||||||||||||||||||||
| 其他項目 | 49,257 | 10,745 | 11,251 | (51,977) | (12,199) | 31 | 0 | 4,977 | 16,389 | |||||||||||||||||||
| 收益費損項目合計 | 1,219,444 | 1,432,020 | 1,094,575 | 1,430,896 | 880,905 | 833,302 | 873,933 | 826,692 | 647,949 | 539,735 | 513,934 | 460,447 | 540,501 | 522,901 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (213,623) | (345,436) | (192,718) | 194,025 | (107,873) | (20,736) | (471,600) | (452,318) | (62,316) | (385,476) | (58,244) | (239,398) | 13,113 | (241,267) | ||||||||||||||
| 存貨（增加）減少 | 13,717 | 77,034 | 301,393 | 297,136 | (171,945) | (369,750) | (690,336) | (287,171) | (225,615) | (16,983) | (169,671) | (515,251) | 357,924 | (901,807) | ||||||||||||||
| 生物資產（增加）減少 | (105,562) | (69,457) | (41,859) | 89,941 | (34,337) | (82,811) | (14,092) | 3,553 | ||||||||||||||||||||
| 其他流動資產（增加）減少 | 31,317 | 26,188 | 26,874 | 81,771 | (7,441) | (10,883) | (48,228) | (74,450) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (264,401) | (311,671) | 110,090 | 663,773 | 319,650 | (843,680) | (1,223,256) | (809,468) | (420,855) | (473,855) | (141,443) | (974,080) | 333,313 | (811,842) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 56,248 | (143,613) | 42,365 | 22,005 | (100,722) | (13,517) | ||||||||||||||||||||||
| 應付帳款增加（減少） | 232,002 | (116,932) | 220,683 | (118,012) | 89,960 | 10,499 | 573,771 | 192,068 | 289,991 | 75,641 | (120,308) | 543,333 | 166,166 | 186,559 | ||||||||||||||
| 其他應付款增加（減少） | 201,396 | 221,955 | 317,258 | 267,322 | 341,062 | 347,887 | 355,252 | 414,019 | 283,816 | 234,398 | 155,367 | 140,399 | 184,407 | 120,736 | ||||||||||||||
| 其他流動負債增加（減少） | 9,673 | 9,812 | (5,432) | (7,800) | 15,667 | (103,594) | 48,315 | 36,356 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (444) | (267) | (304) | 412 | 399 | (109) | 847 | 577 | 552 | 82 | 460 | 556 | 142 | 489 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 498,875 | (29,045) | 574,570 | 163,927 | 346,366 | 241,166 | 978,185 | 643,020 | 563,577 | 199,429 | 212,256 | 700,676 | 362,433 | 288,521 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 234,474 | (340,716) | 684,660 | 827,700 | 666,016 | (602,514) | (245,071) | (166,448) | 142,722 | (274,426) | 70,813 | (273,404) | 695,746 | (523,321) | ||||||||||||||
| 調整項目合計 | 1,453,918 | 1,091,304 | 1,779,235 | 2,258,596 | 1,546,921 | 230,788 | 628,862 | 660,244 | 790,671 | 265,309 | 584,747 | 187,043 | 1,236,247 | (420) | ||||||||||||||
| 營運產生之現金流入（流出） | 902,922 | 1,546,504 | 1,417,556 | 2,927,272 | 2,673,305 | 2,260,843 | 1,628,206 | 1,817,292 | 1,785,893 | 1,355,262 | 1,427,413 | 762,185 | 1,903,407 | 506,732 | ||||||||||||||
| 收取之股利 | 13,120 | 25,228 | 10,633 | 9,112 | 7,500 | 7,242 | ||||||||||||||||||||||
| 退還（支付）之所得稅 | (269,745) | (229,011) | (49,506) | (683,263) | (994,302) | (736,083) | (375,011) | (498,135) | (456,666) | (568,628) | (320,585) | (205,046) | (128,242) | (190,628) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 646,297 | 1,342,721 | 1,378,683 | 2,253,121 | 1,686,503 | 1,532,002 | 1,253,195 | 1,319,157 | 1,329,227 | 786,634 | 1,106,828 | 557,139 | 1,775,165 | 316,104 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 210,423 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (213,209) | 24,950 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 177,187 | 0 | 9,000 | |||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (3,717) | (38,235) | (1,872) | (489,216) | (109,909) | (51,122) | (399,577) | 0 | (958,161) | (1,381,417) | (995,000) | (640,000) | (410,092) | ||||||||||||||
| 取得不動產、廠房及設備 | (203,805) | (298,996) | (519,483) | (2,069,709) | (2,431,929) | (1,403,561) | (1,496,550) | (393,422) | (637,668) | (379,785) | (84,041) | (100,786) | (230,725) | (159,139) | ||||||||||||||
| 處分不動產、廠房及設備 | 43,893 | 22 | 0 | 7,293 | 2,530 | 1,063 | (1) | 265 | ||||||||||||||||||||
| 取得無形資產 | (21,079) | (25,563) | (18,237) | (34,865) | (14,151) | (207,074) | (6,142) | (9,235) | (922) | (14,164) | (1,888) | (3,970) | (5,512) | (8,510) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | (260) | 0 | (13,567) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | 1,554 | (97,252) | (41,942) | 5,444 | 14,587 | 1,676 | (2,276) | (17,730) | (8,566) | (904) | (4,067) | |||||||||||||||||
| 其他非流動資產減少 | 49,440 | (425) | 40 | 69 | ||||||||||||||||||||||||
| 預付設備款增加 | (91,648) | (43,915) | (20,591) | (910,298) | (270,370) | (534,152) | (172,459) | (1,059,839) | (101,956) | (415,568) | (296,341) | (29,937) | (70,224) | (920,478) | ||||||||||||||
| 收取之利息 | 53,853 | 65,286 | 91,721 | 15,295 | 12,485 | 7,097 | 20,119 | 15,788 | 7,122 | 2,528 | 7,240 | 3,759 | 4,273 | 695 | ||||||||||||||
| 收取之股利 | 6,383 | 6,990 | 9,416 | 80,305 | 3,887 | 3,972 | 14,164 | 2,333 | 1,215 | 927 | 652 | 1,396 | 337 | |||||||||||||||
| 其他投資活動 | 3,334 | 10,384 | 6,328 | 24,059 | 0 | 0 | (549,883) | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (194,003) | (365,564) | (513,743) | (2,864,604) | (5,607,109) | (2,285,603) | (1,463,937) | (1,630,136) | (791,361) | (886,337) | (856,750) | (410,506) | (453,392) | (850,692) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | ||||||||||||||||||||||||||
| 舉借長期借款 | (12,658) | 400,000 | 298,000 | 412,294 | 1,231,400 | 1,369,581 | 107,000 | 150,000 | 969,000 | 477,000 | 0 | 0 | 0 | 480,000 | ||||||||||||||
| 償還長期借款 | (158,079) | (1,492,644) | (247,307) | (1,000,000) | (323,000) | 0 | (432,000) | (900,000) | (1,840,187) | (98,688) | 0 | 0 | (1,184,226) | (189,781) | ||||||||||||||
| 租賃本金償還 | (20,129) | (25,642) | (24,868) | (31,960) | (41,803) | (23,143) | (20,258) | |||||||||||||||||||||
| 其他非流動負債減少 | (1,031) | 14 | (253) | (128) | (827) | (7,452) | ||||||||||||||||||||||
| 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 | (170,276) | (188,943) | (203,025) | (36,304) | (21,969) | (9,273) | (4,181) | (2,571) | (12,976) | (1,751) | (4,673) | (12,083) | (22,304) | (22,590) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (362,173) | (1,312,866) | (4,271,263) | (656,268) | 1,539,508 | 2,133,592 | (356,891) | (752,239) | (636,671) | (206,597) | 15,437 | 7,885 | (1,145,272) | 361,923 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (176,319) | 39,734 | 53,913 | 20,103 | (53,168) | (32,463) | 8,558 | 30,550 | 9,816 | 3,531 | (5,216) | (6,107) | 1,596 | 2,062 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (86,198) | (295,975) | (3,352,410) | (1,247,648) | (2,434,266) | 1,347,528 | (559,075) | (1,032,668) | (88,989) | (302,769) | 260,299 | 148,411 | 178,097 | (170,603) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,849,123 | 2,388,143 | 1,869,657 | 2,677,199 | 1,966,881 | 3,025,657 | 799,376 | ||||||||||||||
| 期末現金及約當現金餘額 | (86,198) | (295,975) | (3,352,410) | (1,247,648) | (2,434,266) | 1,347,528 | (559,075) | 4,818,865 | 3,188,971 | 1,414,992 | 3,157,475 | 1,842,123 | 3,792,514 | 710,620 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,459,885 | 8.93% | 5,296,041 | 8.15% | 7,053,757 | 10.83% | 12,959,648 | 17.81% | 19,899,249 | 27.42% | 6,159,476 | 13.06% | 4,205,895 | 11.24% | 4,818,865 | 13.34% | 3,188,971 | 11.22% | 1,414,992 | 5.53% | 3,157,475 | 13.48% | 1,842,123 | 8.27% | 3,792,514 | 15.44% | 710,620 | 3.48% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (611,890) | -8.32% | 763,920 | 8.12% | (917,300) | -13.48% | 1,659,438 | 15.23% | 2,512,874 | 20.59% | 3,994,554 | 32.96% | 1,191,809 | 14.77% | 2,066,199 | 22.88% | 1,587,022 | 22.35% | 2,094,836 | 30.52% | 1,584,778 | 26.83% | 825,117 | 19.99% | 1,652,006 | 27.39% | 879,320 | 15.52% |
| 本期稅前淨利（淨損） | (611,890) | -35.09% | 763,920 | 28.71% | (917,300) | -97.87% | 1,659,438 | 39.69% | 2,512,874 | 68.49% | 3,994,554 | 110.49% | 1,191,809 | 53.6% | 2,066,199 | 77.32% | 1,587,022 | 67.56% | 2,094,836 | 141.21% | 1,584,778 | 85.3% | 825,117 | 76.01% | 1,652,006 | 58.51% | 879,320 | 104.08% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 2,143,763 | 122.94% | 2,328,970 | 87.52% | 2,248,845 | 239.94% | 2,108,898 | 50.44% | 2,027,197 | 55.25% | 1,709,479 | 47.28% | 1,668,440 | 75.03% | 1,514,853 | 56.69% | 1,149,895 | 48.95% | 1,064,839 | 71.78% | 937,825 | 50.48% | 920,649 | 84.81% | 887,840 | 31.44% | 618,382 | 73.19% |
| 攤銷費用 | 44,586 | 2.56% | 53,417 | 2.01% | 59,202 | 6.32% | 72,372 | 1.73% | 65,654 | 1.79% | 45,850 | 1.27% | 33,229 | 1.49% | 30,519 | 1.14% | 21,870 | 0.93% | 14,212 | 0.96% | 9,625 | 0.52% | 16,273 | 1.5% | 20,207 | 0.72% | 26,992 | 3.19% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 194 | 0.01% | 391 | 0.01% | (227) | -0.02% | (1) | 0% | (62) | 0% | 85 | 0% | 3,121 | 0.14% | (2,108) | -0.08% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 136,239 | 7.81% | 160,031 | 6.01% | (412,028) | -43.96% | 580,441 | 13.88% | (267,819) | -7.3% | 26,513 | 0.73% | 74,310 | 3.34% | 111,570 | 4.18% | (1,094) | -0.05% | (45,639) | -3.08% | 33,803 | 1.82% | (133,333) | -12.28% | (385,397) | -13.65% | (7,725) | -0.91% |
| 利息費用 | 342,270 | 19.63% | 403,234 | 15.15% | 309,965 | 33.07% | 161,853 | 3.87% | 143,014 | 3.9% | 36,453 | 1.01% | 12,890 | 0.58% | 10,656 | 0.4% | 26,119 | 1.11% | 2,215 | 0.15% | 11,955 | 0.64% | 26,303 | 2.42% | 48,043 | 1.7% | 46,159 | 5.46% |
| 利息收入 | (75,889) | -4.35% | (94,743) | -3.56% | (127,326) | -13.59% | (21,364) | -0.51% | (20,555) | -0.56% | (21,501) | -0.59% | (35,640) | -1.6% | (26,034) | -0.97% | ||||||||||||
| 股利收入 | (50,757) | -2.91% | (39,549) | -1.49% | (37,342) | -3.98% | (170,473) | -4.08% | (26,865) | -0.73% | (21,089) | -0.58% | (26,468) | -1.19% | (11,296) | -0.42% | ||||||||||||
| 股份基礎給付酬勞成本 | 874 | 0.05% | 3,057 | 0.11% | 7,686 | 0.82% | 5,613 | 0.13% | 38,725 | 1.06% | 39,804 | 1.1% | 37,879 | 1.7% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (155,669) | -8.93% | (20,799) | -0.78% | 29,879 | 3.19% | (253,072) | -6.05% | 61,612 | 1.68% | (14,647) | -0.41% | 185,714 | 8.35% | 44,173 | 1.65% | 38,512 | 1.64% | 12,417 | 0.84% | 34,588 | 1.86% | 2,041 | 0.19% | 48,193 | 1.71% | 48,959 | 5.79% |
| 處分及報廢不動產、廠房及設備損失（利益） | (26,467) | -1.52% | 238 | 0.01% | 22,826 | 2.44% | (7,061) | -0.17% | 4,717 | 0.13% | 1,066 | 0.03% | 803 | 0.04% | (202) | -0.01% | ||||||||||||
| 未實現外幣兌換損失（利益） | (144,767) | -8.3% | 189,930 | 7.14% | 291,547 | 31.11% | 274,271 | 6.56% | (17,814) | -0.49% | 17,461 | 0.48% | ||||||||||||||||
| 其他項目 | 30,564 | 1.75% | (198,614) | -7.46% | 25,771 | 2.75% | 10,945 | 0.26% | (20,282) | -0.55% | 266 | 0.01% | (52) | 0% | 1,564 | 0.06% | 14,505 | 0.62% | ||||||||||
| 收益費損項目合計 | 2,244,941 | 128.74% | 2,785,563 | 104.68% | 1,870,265 | 199.55% | 2,762,422 | 66.07% | 1,987,522 | 54.17% | 1,818,998 | 50.31% | 1,874,555 | 84.3% | 1,673,262 | 62.62% | 1,237,796 | 52.69% | 1,040,621 | 70.15% | 1,010,634 | 54.39% | 877,687 | 80.85% | 732,011 | 25.92% | 855,318 | 101.24% |
| 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 | 9,750 | 0.56% | 0 | 0% | 30,900 | 3.3% | 1,900 | 0.05% | 511,261 | 13.93% | (384,078) | -10.62% | 1,900 | 0.09% | ||||||||||||||
| 應收帳款（增加）減少 | (29,725) | -1.7% | (384,676) | -14.46% | (54,542) | -5.82% | 891,908 | 21.33% | (69,755) | -1.9% | 88,206 | 2.44% | (435,435) | -19.58% | (249,178) | -9.32% | 4,440 | 0.19% | (596,643) | -40.22% | (304,355) | -16.38% | (205,695) | -18.95% | 12,538 | 0.44% | (433,942) | -51.36% |
| 存貨（增加）減少 | 88,621 | 5.08% | (125,946) | -4.73% | 424,296 | 45.27% | 549,609 | 13.15% | (661,835) | -18.04% | (956,413) | -26.45% | (534,853) | -24.05% | (317,657) | -11.89% | (291,196) | -12.4% | (106,110) | -7.15% | (584,906) | -31.48% | (435,923) | -40.16% | 52,139 | 1.85% | (842,946) | -99.77% |
| 生物資產（增加）減少 | (27,306) | -1.57% | (10,644) | -0.4% | (114,056) | -12.17% | 111,618 | 2.67% | 79,551 | 2.17% | (93,457) | -2.59% | (29,938) | -1.35% | (4,378) | -0.16% | ||||||||||||
| 其他流動資產（增加）減少 | 72,577 | 4.16% | 53,302 | 2% | 50,550 | 5.39% | 65,064 | 1.56% | 80,381 | 2.19% | 20,142 | 0.56% | 36,159 | 1.63% | (7,191) | -0.27% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 113,917 | 6.53% | (467,964) | -17.59% | 337,148 | 35.97% | 1,620,099 | 38.75% | (60,397) | -1.65% | (1,325,600) | -36.67% | (962,167) | -43.27% | (552,385) | -20.67% | (461,872) | -19.66% | (735,353) | -49.57% | (927,167) | -49.9% | (973,750) | -89.7% | 50,341 | 1.78% | (1,426,043) | -168.79% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 124,546 | 7.14% | (209,742) | -7.88% | 116,058 | 12.38% | (82,141) | -1.96% | (127,753) | -3.48% | (80,260) | -2.22% | ||||||||||||||||
| 應付帳款增加（減少） | 189,079 | 10.84% | 64,759 | 2.43% | (71,098) | -7.59% | (749,866) | -17.94% | 238,713 | 6.51% | 63,514 | 1.76% | 481,368 | 21.65% | (242,348) | -9.07% | 349,709 | 14.89% | (116,529) | -7.86% | 187,697 | 10.1% | 544,881 | 50.19% | 154,008 | 5.45% | 636,459 | 75.33% |
| 其他應付款增加（減少） | (66,640) | -3.82% | 6,882 | 0.26% | (340,216) | -36.3% | (400,745) | -9.58% | 69,209 | 1.89% | (151,756) | -4.2% | (49,384) | -2.22% | 155,555 | 5.82% | 131,831 | 5.61% | 223,981 | 15.1% | 125,873 | 6.77% | 31,208 | 2.87% | 343,686 | 12.17% | 98,668 | 11.68% |
| 其他流動負債增加（減少） | (928) | -0.05% | 3,139 | 0.12% | 1,043 | 0.11% | 38,537 | 0.92% | 28,533 | 0.78% | 18,285 | 0.51% | 61,776 | 2.78% | 69,622 | 2.61% | ||||||||||||
| 淨確定福利負債增加(減少) | (3,925) | -0.23% | (17,129) | -0.64% | 219 | 0.02% | 451 | 0.01% | 786 | 0.02% | 312 | 0.01% | 1,681 | 0.08% | 1,136 | 0.04% | 1,083 | 0.05% | 584 | 0.04% | 903 | 0.05% | 1,094 | 0.1% | 710 | 0.03% | 962 | 0.11% |
| 與營業活動相關之負債之淨變動合計 | 242,132 | 13.89% | (152,091) | -5.72% | (293,994) | -31.37% | (1,193,764) | -28.55% | 209,488 | 5.71% | (149,905) | -4.15% | 495,441 | 22.28% | (16,035) | -0.6% | 443,075 | 18.86% | (347,792) | -23.44% | 510,937 | 27.5% | 561,864 | 51.76% | 517,964 | 18.34% | 726,924 | 86.04% |
| 與營業活動相關之資產及負債之淨變動合計 | 356,049 | 20.42% | (620,055) | -23.3% | 43,154 | 4.6% | 426,335 | 10.2% | 149,091 | 4.06% | (1,475,505) | -40.81% | (466,726) | -20.99% | (568,420) | -21.27% | (18,797) | -0.8% | (1,083,145) | -73.01% | (416,230) | -22.4% | (411,886) | -37.94% | 568,305 | 20.13% | (699,119) | -82.75% |
| 調整項目合計 | 2,600,990 | 149.16% | 2,165,508 | 81.38% | 1,913,419 | 204.15% | 3,188,757 | 76.27% | 2,136,613 | 58.24% | 343,493 | 9.5% | 1,407,829 | 63.31% | 1,104,842 | 41.35% | 1,218,999 | 51.89% | (42,524) | -2.87% | 594,404 | 31.99% | 465,801 | 42.91% | 1,300,316 | 46.05% | 156,199 | 18.49% |
| 營運產生之現金流入（流出） | 1,989,100 | 114.07% | 2,929,428 | 110.08% | 996,119 | 106.28% | 4,848,195 | 115.96% | 4,649,487 | 126.73% | 4,338,047 | 119.99% | 2,599,638 | 116.9% | 3,171,041 | 118.67% | 2,806,021 | 119.45% | 2,052,312 | 138.34% | 2,179,182 | 117.29% | 1,290,918 | 118.92% | 2,952,322 | 104.56% | 1,035,519 | 122.57% |
| 收取之股利 | 27,718 | 1.59% | 25,228 | 0.95% | 21,176 | 2.26% | 17,857 | 0.43% | 15,160 | 0.41% | 14,593 | 0.4% | ||||||||||||||||
| 退還（支付）之所得稅 | (273,033) | -15.66% | (293,546) | -11.03% | (80,045) | -8.54% | (685,076) | -16.39% | (995,702) | -27.14% | (737,322) | -20.39% | (375,909) | -16.9% | (498,866) | -18.67% | (456,974) | -19.45% | (568,827) | -38.34% | (321,204) | -17.29% | (205,363) | -18.92% | (128,636) | -4.56% | (190,649) | -22.57% |
| 營業活動之淨現金流入（流出） | 1,743,785 | 100% | 2,661,110 | 100% | 937,250 | 100% | 4,180,976 | 100% | 3,668,945 | 100% | 3,615,318 | 100% | 2,223,729 | 100% | 2,672,175 | 100% | 2,349,047 | 100% | 1,483,485 | 100% | 1,857,978 | 100% | 1,085,555 | 100% | 2,823,686 | 100% | 844,870 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 7,678 | -3.27% | 30,300 | -3.94% | 0 | 0% | 19,744 | -0.46% | 297,557 | -3.94% | 30,285 | -0.68% | 0 | 0% | 244,675 | -7.9% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (312,227) | 133.16% | (110,980) | 14.45% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 305,665 | -130.36% | 0 | 0% | 29,900 | -1.23% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (9,589) | 4.09% | (30,062) | 3.91% | (53,725) | 4.76% | (47,034) | 1.09% | (526,182) | 6.97% | (278,425) | 6.22% | (107,073) | 4.39% | (399,577) | 12.9% | (65,963) | 3.36% | (2,004,963) | 119.15% | (2,030,299) | 179.51% | (1,899,256) | 154.92% | (1,340,000) | 153.7% | (1,062,092) | 94.91% |
| 處分透過損益按公允價值衡量之金融資產 | 94 | -0.04% | 0 | 0% | 9,969 | -0.23% | 0 | 0% | 287,600 | -11.8% | 715,528 | -23.11% | 93,230 | -4.75% | 2,592,352 | -154.06% | 2,052,856 | -181.51% | 1,159,217 | -94.56% | 712,710 | -81.75% | 1,392,882 | -124.47% | ||||
| 取得不動產、廠房及設備 | (292,686) | 124.83% | (559,407) | 72.83% | (1,008,800) | 89.32% | (3,045,204) | 70.63% | (3,791,483) | 50.25% | (2,251,837) | 50.28% | (2,240,808) | 91.98% | (1,115,912) | 36.03% | (1,182,237) | 60.23% | (650,757) | 38.67% | (378,238) | 33.44% | (316,511) | 25.82% | (831,685) | 95.39% | (343,602) | 30.7% |
| 處分不動產、廠房及設備 | 44,708 | -19.07% | 22 | 0% | 209 | -0.02% | 7,293 | -0.17% | 2,773 | -0.04% | 1,070 | -0.02% | 4,024 | -0.17% | 271 | -0.01% | ||||||||||||
| 取得無形資產 | (40,207) | 17.15% | (41,753) | 5.44% | (52,586) | 4.66% | (53,372) | 1.24% | (43,843) | 0.58% | (255,733) | 5.71% | (23,435) | 0.96% | (17,388) | 0.56% | (12,058) | 0.61% | (14,408) | 0.86% | (4,527) | 0.4% | (4,465) | 0.36% | (6,546) | 0.75% | (12,983) | 1.16% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0% | (260) | 0% | 0 | 0% | (13,567) | 0.56% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 其他非流動資產增加 | 0 | 0% | (97,252) | 12.66% | (115,413) | 10.22% | (157,288) | 3.65% | (39,339) | 0.52% | (31,083) | 0.69% | (51,285) | 2.11% | (21,087) | 0.68% | (13,682) | 0.7% | (2,132) | 0.13% | (8,937) | 0.79% | ||||||
| 其他非流動資產減少 | 49,440 | -21.09% | (323) | 0.03% | 151 | -0.02% | 421 | -0.04% | ||||||||||||||||||||
| 預付設備款增加 | (94,042) | 40.11% | (86,353) | 11.24% | (67,557) | 5.98% | (1,254,605) | 29.1% | (744,575) | 9.87% | (1,008,342) | 22.52% | (248,433) | 10.2% | (2,097,120) | 67.72% | (570,855) | 29.08% | (1,023,705) | 60.84% | (501,251) | 44.32% | (46,593) | 3.8% | (244,425) | 28.04% | (998,375) | 89.21% |
| 收取之利息 | 76,340 | -32.56% | 94,580 | -12.31% | 140,932 | -12.48% | 21,333 | -0.49% | 19,657 | -0.26% | 20,780 | -0.46% | 37,193 | -1.53% | 29,789 | -0.96% | 10,789 | -0.55% | 5,009 | -0.3% | 13,191 | -1.17% | 6,697 | -0.55% | 7,973 | -0.91% | 908 | -0.08% |
| 收取之股利 | 23,039 | -9.83% | 14,321 | -1.86% | 16,166 | -1.43% | 152,616 | -3.54% | 11,705 | -0.16% | 3,972 | -0.09% | 20,295 | -0.83% | 11,296 | -0.36% | 2,333 | -0.12% | 2,416 | -0.14% | 1,824 | -0.16% | 1,268 | -0.1% | 1,396 | -0.16% | 625 | -0.06% |
| 其他投資活動 | 7,317 | -3.12% | 18,500 | -2.41% | 8,536 | -0.76% | 29,448 | -0.68% | 0 | 0% | (138,256) | 5.67% | 0 | 0% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (234,470) | 100% | (768,084) | 100% | (1,129,456) | 100% | (4,311,433) | 100% | (7,545,318) | 100% | (4,478,518) | 100% | (2,436,264) | 100% | (3,096,750) | 100% | (1,962,909) | 100% | (1,682,704) | 100% | (1,131,001) | 100% | (1,225,955) | 100% | (871,834) | 100% | (1,119,093) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (21,129) | 0.3% | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (4,724,694) | 66.73% | ||||||||||||||||||||||||
| 舉借長期借款 | 287,342 | -22.09% | 958,210 | -13.53% | 1,977,764 | -61.84% | 1,865,494 | -55.1% | 2,885,150 | 18.62% | 3,034,503 | 266.34% | 2,304,000 | -213.64% | 636,000 | -24.31% | 2,735,500 | 608.61% | 727,000 | -290.9% | 0 | 0% | 529,000 | 3474.78% | 1,050,000 | -88% | 710,000 | 378.43% |
| 償還長期借款 | (1,214,303) | 93.35% | (2,883,741) | 40.73% | (837,307) | 26.18% | (5,123,113) | 151.32% | (1,881,000) | -12.14% | (2,632,500) | -231.06% | (3,326,800) | 308.48% | (3,244,625) | 124% | (2,469,597) | -549.45% | (371,410) | 148.61% | (272,722) | 114.8% | (529,722) | -3479.52% | (2,502,118) | 209.69% | (573,114) | -305.47% |
| 租賃本金償還 | (39,833) | 3.06% | (43,384) | 0.61% | (44,127) | 1.38% | (59,349) | 1.75% | (71,468) | -0.46% | (44,743) | -3.93% | (32,055) | 2.97% | ||||||||||||||
| 其他非流動負債減少 | (3,786) | 0.29% | (617) | 0.01% | (253) | 0.01% | (11,149) | 0.33% | 0 | 0% | (827) | -0.07% | (14,402) | 1.34% | ||||||||||||||
| 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 | (330,259) | 25.39% | (364,931) | 5.15% | (216,273) | 6.76% | (68,872) | 2.03% | (42,652) | -0.28% | (17,123) | -1.5% | (9,200) | 0.85% | (12,543) | 0.48% | (25,275) | -5.62% | (1,594) | 0.64% | (11,226) | 4.73% | (23,018) | -151.2% | (46,929) | 3.93% | (44,407) | -23.67% |
| 籌資活動之淨現金流入（流出） | (1,300,839) | 100% | (7,080,286) | 100% | (3,198,001) | 100% | (3,385,565) | 100% | 15,498,974 | 100% | 1,139,319 | 100% | (1,078,457) | 100% | (2,616,579) | 100% | 449,465 | 100% | (249,916) | 100% | (237,560) | 100% | 15,224 | 100% | (1,193,248) | 100% | 187,618 | 100% |
| 匯率變動對現金及約當現金之影響 | (167,896) | 157,592 | 64,252 | 143,911 | (79,622) | (43,116) | 34,714 | 10,896 | (34,775) | (5,530) | (9,141) | 418 | 8,253 | (2,151) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 40,580 | (5,029,668) | (3,325,955) | (3,372,111) | 11,542,979 | 233,003 | (1,256,278) | (3,030,258) | 800,828 | (454,665) | 480,276 | (124,758) | 766,857 | (88,756) | ||||||||||||||
| 期初現金及約當現金餘額 | 5,419,305 | 10,325,709 | 10,379,712 | 16,331,759 | 8,356,270 | 5,926,473 | 5,462,173 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 5,459,885 | 5,296,041 | 7,053,757 | 12,959,648 | 19,899,249 | 6,159,476 | 4,205,895 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,459,885 | 5,296,041 | 7,053,757 | 12,959,648 | 19,899,249 | 6,159,476 | 4,205,895 | 4,818,865 | 3,188,971 | 1,414,992 | 3,157,475 | 1,842,123 | 3,792,514 | 710,620 | ||||||||||||||
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
穩懋(3105) 2025年第1季「營業活動之現金流」單季為NT$10.97億元、較上一季成長60.55%；而今年初至今累積為NT$10.97億元、較去年同期衰退-16.76%。
單季
穩懋(3105) 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$10.97億元，較上一季成長60.55%，為過去11年同期中的第6高。
同時穩懋過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-17.12%、-12.03%與3.86%。
其中稅前淨利為NT$-6,089萬元，收益費損相關之調整項目為NT$10.25億元，所得稅/利息等之影響數為NT$1,131萬元
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$10.97億元，較去年同期衰退-16.76%，為過去11年同期中的第6高。
同時穩懋過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-17.12%、-12.03%與3.86%。
其中稅前淨利為NT$-6,089萬元，收益費損相關之調整項目為NT$10.25億元，所得稅/利息等之影響數為NT$1,131萬元
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） | (60,894) | 308,720 | (555,621) | 990,762 | 1,386,490 | 1,964,499 | 192,465 | 909,151 | 591,800 | 1,004,883 | 742,112 | 249,975 | 984,846 | 372,168 | ||||||||||||||
| 收益費損項目合計 | 1,025,497 | 1,353,543 | 775,690 | 1,331,526 | 1,106,617 | 985,696 | 1,000,622 | 846,570 | 589,847 | 500,886 | 496,700 | 417,240 | 191,510 | 332,417 | ||||||||||||||
| 折舊費用 | 1,105,844 | 1,169,538 | 1,077,185 | 1,057,776 | 999,543 | 841,031 | 826,516 | 742,923 | 573,644 | 504,393 | 467,765 | 458,862 | 441,706 | 307,090 | ||||||||||||||
| 攤銷費用 | 23,114 | 27,369 | 29,444 | 36,328 | 31,407 | 22,516 | 16,614 | 15,150 | 11,037 | 6,769 | 5,087 | 8,386 | 10,918 | 13,811 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 121,575 | (279,339) | (641,506) | (401,365) | (516,925) | (872,991) | (221,655) | (401,972) | (161,519) | (808,719) | (487,043) | (138,482) | (127,441) | (175,798) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,097,488 | 1,318,389 | (441,433) | 1,927,855 | 1,982,442 | 2,083,316 | 970,534 | 1,353,018 | 1,019,820 | 696,851 | 751,150 | 528,416 | 1,048,521 | 528,766 | ||||||||||||||
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） | (60,894) | -1.7% | 308,720 | 6.95% | (555,621) | -19.43% | 990,762 | 17.7% | 1,386,490 | 23.07% | 1,964,499 | 32.36% | 192,465 | 5.32% | 909,151 | 20.37% | 591,800 | 18.03% | 1,004,883 | 30.52% | 742,112 | 26.44% | 249,975 | 15% | 984,846 | 34.58% | 372,168 | 14.79% |
| 收益費損項目合計 | 1,025,497 | 93.44% | 1,353,543 | 102.67% | 775,690 | -175.72% | 1,331,526 | 69.07% | 1,106,617 | 55.82% | 985,696 | 47.31% | 1,000,622 | 103.1% | 846,570 | 62.57% | 589,847 | 57.84% | 500,886 | 71.88% | 496,700 | 66.13% | 417,240 | 78.96% | 191,510 | 18.26% | 332,417 | 62.87% |
| 折舊費用 | 1,105,844 | 100.76% | 1,169,538 | 88.71% | 1,077,185 | -244.02% | 1,057,776 | 54.87% | 999,543 | 50.42% | 841,031 | 40.37% | 826,516 | 85.16% | 742,923 | 54.91% | 573,644 | 56.25% | 504,393 | 72.38% | 467,765 | 62.27% | 458,862 | 86.84% | 441,706 | 42.13% | 307,090 | 58.08% |
| 攤銷費用 | 23,114 | 2.11% | 27,369 | 2.08% | 29,444 | -6.67% | 36,328 | 1.88% | 31,407 | 1.58% | 22,516 | 1.08% | 16,614 | 1.71% | 15,150 | 1.12% | 11,037 | 1.08% | 6,769 | 0.97% | 5,087 | 0.68% | 8,386 | 1.59% | 10,918 | 1.04% | 13,811 | 2.61% |
| 與營業活動相關之資產及負債之淨變動合計 | 121,575 | 11.08% | (279,339) | -21.19% | (641,506) | 145.32% | (401,365) | -20.82% | (516,925) | -26.08% | (872,991) | -41.9% | (221,655) | -22.84% | (401,972) | -29.71% | (161,519) | -15.84% | (808,719) | -116.05% | (487,043) | -64.84% | (138,482) | -26.21% | (127,441) | -12.15% | (175,798) | -33.25% |
| 營業活動之淨現金流入（流出） | 1,097,488 | 100% | 1,318,389 | 100% | (441,433) | 100% | 1,927,855 | 100% | 1,982,442 | 100% | 2,083,316 | 100% | 970,534 | 100% | 1,353,018 | 100% | 1,019,820 | 100% | 696,851 | 100% | 751,150 | 100% | 528,416 | 100% | 1,048,521 | 100% | 528,766 | 100% |
投資活動之淨現金流
穩懋(3105) 2025年第1季「投資活動之淨現金流」單季為NT$-4,047萬元、較上一季成長64.51%；而今年初至今累積為NT$-4,047萬元、較去年同期成長89.95%。
單季
穩懋(3105) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-4,047萬元，較上一季成長64.51%，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$-4,047萬元，較去年同期成長89.95%，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） | (40,467) | (402,520) | (615,713) | (1,446,829) | (1,938,209) | (2,192,915) | (972,327) | (1,466,614) | (1,171,548) | (796,367) | (274,251) | (815,449) | (418,442) | (268,401) | ||||||||||||||
| 取得不動產、廠房及設備 | (88,881) | (260,411) | (489,317) | (975,495) | (1,359,554) | (848,276) | (744,258) | (722,490) | (544,569) | (270,972) | (294,197) | (215,725) | (600,960) | (184,463) | ||||||||||||||
| 處分不動產、廠房及設備 | 815 | 0 | 209 | 0 | 243 | 7 | 4,025 | 6 | ||||||||||||||||||||
| 取得無形資產 | (19,128) | (16,190) | (34,349) | (18,507) | (29,692) | (48,659) | (17,293) | (8,153) | (11,136) | (244) | (2,639) | (495) | (1,034) | (4,473) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (9,589) | (26,345) | (15,490) | (45,162) | (36,966) | (168,516) | (55,951) | 0 | (65,963) | (1,046,802) | (648,882) | (904,256) | (700,000) | (652,000) | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 9,969 | 0 | 60,284 | 0 | 69,745 | 1,349,899 | 1,119,399 | 361,151 | 558,198 | 561,827 | |||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (640,872) | 0 | (124,705) | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 7,678 | 30,300 | 0 | 34,252 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (99,018) | (135,930) | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 128,478 | 0 | 20,900 | |||||||||||||||||||||||||
| 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） | (40,467) | 100% | (402,520) | 100% | (615,713) | 100% | (1,446,829) | 100% | (1,938,209) | 100% | (2,192,915) | 100% | (972,327) | 100% | (1,466,614) | 100% | (1,171,548) | 100% | (796,367) | 100% | (274,251) | 100% | (815,449) | 100% | (418,442) | 100% | (268,401) | 100% |
| 取得不動產、廠房及設備 | (88,881) | 219.64% | (260,411) | 64.7% | (489,317) | 79.47% | (975,495) | 67.42% | (1,359,554) | 70.14% | (848,276) | 38.68% | (744,258) | 76.54% | (722,490) | 49.26% | (544,569) | 46.48% | (270,972) | 34.03% | (294,197) | 107.27% | (215,725) | 26.45% | (600,960) | 143.62% | (184,463) | 68.73% |
| 處分不動產、廠房及設備 | 815 | -2.01% | 0 | 0% | 209 | -0.03% | 0 | 0% | 243 | -0.01% | 7 | 0% | 4,025 | -0.41% | 6 | 0% | ||||||||||||
| 取得無形資產 | (19,128) | 47.27% | (16,190) | 4.02% | (34,349) | 5.58% | (18,507) | 1.28% | (29,692) | 1.53% | (48,659) | 2.22% | (17,293) | 1.78% | (8,153) | 0.56% | (11,136) | 0.95% | (244) | 0.03% | (2,639) | 0.96% | (495) | 0.06% | (1,034) | 0.25% | (4,473) | 1.67% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (9,589) | 23.7% | (26,345) | 6.55% | (15,490) | 2.52% | (45,162) | 3.12% | (36,966) | 1.91% | (168,516) | 7.68% | (55,951) | 5.75% | 0 | 0% | (65,963) | 5.63% | (1,046,802) | 131.45% | (648,882) | 236.6% | (904,256) | 110.89% | (700,000) | 167.29% | (652,000) | 242.92% |
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 9,969 | -0.69% | 0 | 0% | 60,284 | -6.2% | 0 | 0% | 69,745 | -5.95% | 1,349,899 | -169.51% | 1,119,399 | -408.17% | 361,151 | -44.29% | 558,198 | -133.4% | 561,827 | -209.32% | ||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (640,872) | 29.22% | 0 | 0% | (124,705) | 8.5% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 7,678 | -18.97% | 30,300 | -7.53% | 0 | 0% | 34,252 | -2.34% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (99,018) | 244.69% | (135,930) | 33.77% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 128,478 | -317.49% | 0 | 0% | 20,900 | -2.15% | ||||||||||||||||||||||
| 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
穩懋(3105) 2025年第1季「籌資活動之淨現金流」單季為NT$-9.39億元、較上一季成長1.14%；而今年初至今累積為NT$-9.39億元、較去年同期成長83.72%。
單季
穩懋(3105) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-9.39億元，較上一季成長1.14%，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$-9.39億元，較去年同期成長83.72%，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） | (938,666) | (5,767,420) | 1,073,262 | (2,729,297) | 13,959,466 | (994,273) | (721,566) | (1,864,340) | 1,086,136 | (43,319) | (252,997) | 7,339 | (47,976) | (174,305) | ||||||||||||||
| 短期借款增加 | 0 | 5,651 | 15,957 | 11,594 | 0 | 63,414 | 0 | |||||||||||||||||||||
| 短期借款減少 | 0 | (21,129) | 0 | (23,656) | ||||||||||||||||||||||||
| 發行公司債 | 0 | 13,902,774 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | (4,724,694) | ||||||||||||||||||||||||||
| 舉借長期借款 | 300,000 | 558,210 | 1,679,764 | 1,453,200 | 1,653,750 | 1,664,922 | 2,197,000 | 486,000 | 1,766,500 | 250,000 | 0 | 529,000 | 1,050,000 | 230,000 | ||||||||||||||
| 償還長期借款 | (1,056,224) | (1,391,097) | (590,000) | (4,123,113) | (1,558,000) | (2,632,500) | (2,894,800) | (2,344,625) | (629,410) | (272,722) | (272,722) | (529,722) | (1,317,892) | (383,333) | ||||||||||||||
| 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 | (114,515) | ||||||||||||||||||||||||||
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） | (938,666) | 100% | (5,767,420) | 100% | 1,073,262 | 100% | (2,729,297) | 100% | 13,959,466 | 100% | (994,273) | 100% | (721,566) | 100% | (1,864,340) | 100% | 1,086,136 | 100% | (43,319) | 100% | (252,997) | 100% | 7,339 | 100% | (47,976) | 100% | (174,305) | 100% |
| 短期借款增加 | 0 | 0% | 5,651 | -0.1% | 15,957 | 1.49% | 11,594 | -0.42% | 0 | 0% | 63,414 | -132.18% | 0 | 0% | ||||||||||||||
| 短期借款減少 | 0 | 0% | (21,129) | 0.37% | 0 | 0% | (23,656) | 54.61% | ||||||||||||||||||||
| 發行公司債 | 0 | 0% | 13,902,774 | 99.59% | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (4,724,694) | 81.92% | ||||||||||||||||||||||||
| 舉借長期借款 | 300,000 | -31.96% | 558,210 | -9.68% | 1,679,764 | 156.51% | 1,453,200 | -53.24% | 1,653,750 | 11.85% | 1,664,922 | -167.45% | 2,197,000 | -304.48% | 486,000 | -26.07% | 1,766,500 | 162.64% | 250,000 | -577.11% | 0 | 0% | 529,000 | 7208.07% | 1,050,000 | -2188.59% | 230,000 | -131.95% |
| 償還長期借款 | (1,056,224) | 112.52% | (1,391,097) | 24.12% | (590,000) | -54.97% | (4,123,113) | 151.07% | (1,558,000) | -11.16% | (2,632,500) | 264.77% | (2,894,800) | 401.18% | (2,344,625) | 125.76% | (629,410) | -57.95% | (272,722) | 629.57% | (272,722) | 107.8% | (529,722) | -7217.9% | (1,317,892) | 2746.98% | (383,333) | 219.92% |
| 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% | (114,515) | -10.54% | ||||||||||||||||||||||||
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