3105
85.6
TWD+1.30 (1.54%)
2025.05.28收盤
穩懋－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） | (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 | ||||||||||||||
| 本期稅前淨利（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 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 33 | (16) | 922 | (7) | (48) | 402 | 1,418 | |||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (80,972) | 47,856 | (340,267) | 274,087 | (78,497) | 74,391 | (45,012) | 76,799 | (20,679) | (11,837) | 11,629 | (121,108) | (332,792) | (167,317) | ||||||||||||||
| 利息費用 | 174,567 | 199,819 | 138,580 | 80,501 | 68,582 | 18,975 | 6,841 | 8,638 | 13,122 | 95 | 6,920 | 13,892 | 25,812 | 22,640 | ||||||||||||||
| 利息收入 | (23,415) | (29,525) | (53,944) | (5,414) | (7,601) | (13,889) | (16,029) | (10,327) | ||||||||||||||||||||
| 股利收入 | (31,254) | (19,809) | (17,293) | (81,056) | (15,478) | (9,875) | (6,131) | (3,833) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 874 | 2,172 | 5,514 | 4,398 | 19,483 | 19,811 | 16,146 | |||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (67,497) | 15,934 | (3,035) | (81,878) | 39,346 | 5,956 | 173,844 | 21,049 | 18,523 | 5,927 | 14,376 | 5,982 | 17,916 | 20,091 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (461) | 0 | 22,826 | 142 | 5,428 | 1,405 | 803 | (6) | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (56,643) | 149,564 | (83,446) | (16,273) | 52,535 | 25,476 | ||||||||||||||||||||||
| 其他項目 | (18,693) | (209,359) | 14,520 | 62,922 | (8,083) | 235 | (52) | (3,413) | (1,884) | |||||||||||||||||||
| 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 | ||||||||||||||
| 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 | 183,898 | (39,240) | 138,176 | 697,883 | 38,118 | 108,942 | 36,165 | 203,140 | 66,756 | (211,167) | (246,111) | 33,703 | (575) | (192,675) | ||||||||||||||
| 存貨（增加）減少 | 74,904 | (202,980) | 122,903 | 252,473 | (489,890) | (586,663) | 155,483 | (30,486) | (65,581) | (89,127) | (415,235) | 79,328 | (305,785) | 58,861 | ||||||||||||||
| 生物資產（增加）減少 | 78,256 | 58,813 | (72,197) | 21,677 | 113,888 | (10,646) | (15,846) | (7,931) | ||||||||||||||||||||
| 其他流動資產（增加）減少 | 41,260 | 27,114 | 23,676 | (16,707) | 87,822 | 31,025 | 84,387 | 67,259 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 378,318 | (156,293) | 227,058 | 956,326 | (380,047) | (481,920) | 261,089 | 257,083 | (41,017) | (261,498) | (785,724) | 330 | (282,972) | (614,201) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 68,298 | (66,129) | 73,693 | (104,146) | (27,031) | (66,743) | ||||||||||||||||||||||
| 應付帳款增加（減少） | (42,923) | 181,691 | (291,781) | (631,854) | 148,753 | 53,015 | (92,403) | (434,416) | 59,718 | (192,170) | 308,005 | 1,548 | (12,158) | 449,900 | ||||||||||||||
| 其他應付款增加（減少） | (268,036) | (215,073) | (657,474) | (668,067) | (271,853) | (499,643) | (404,636) | (258,464) | (151,985) | (10,417) | (29,494) | (109,191) | 159,279 | (22,068) | ||||||||||||||
| 其他流動負債增加（減少） | (10,601) | (6,673) | 6,475 | 46,337 | 12,866 | 121,879 | 13,461 | 33,266 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (3,481) | (16,862) | 523 | 39 | 387 | 421 | 834 | 559 | 531 | 502 | 443 | 538 | 568 | 473 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (256,743) | (123,046) | (868,564) | (1,357,691) | (136,878) | (391,071) | (482,744) | (659,055) | (120,502) | (547,221) | 298,681 | (138,812) | 155,531 | 438,403 | ||||||||||||||
| 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) | ||||||||||||||
| 調整項目合計 | 1,147,072 | 1,074,204 | 134,184 | 930,161 | 589,692 | 112,705 | 778,967 | 444,598 | 428,328 | (307,833) | 9,657 | 278,758 | 64,069 | 156,619 | ||||||||||||||
| 營運產生之現金流入（流出） | 1,086,178 | 1,382,924 | (421,437) | 1,920,923 | 1,976,182 | 2,077,204 | 971,432 | 1,353,749 | 1,020,128 | 697,050 | 751,769 | 528,733 | 1,048,915 | 528,787 | ||||||||||||||
| 收取之股利 | 14,598 | 0 | 10,543 | 8,745 | 7,660 | 7,351 | ||||||||||||||||||||||
| 退還（支付）之所得稅 | (3,288) | (64,535) | (30,539) | (1,813) | (1,400) | (1,239) | (898) | (731) | (308) | (199) | (619) | (317) | (394) | (21) | ||||||||||||||
| 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 | ||||||||||||||
| 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 | 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 | |||||||||||||||||||||||||
| 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) | ||||||||||||||
| 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) | ||||||||||||||
| 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 | (1,554) | 0 | (73,471) | (162,732) | (53,926) | (32,759) | (49,009) | (3,357) | (5,116) | (1,228) | (4,870) | |||||||||||||||||
| 其他非流動資產減少 | 0 | 3,753 | 0 | 102 | 111 | 352 | ||||||||||||||||||||||
| 預付設備款增加 | (2,394) | (42,438) | (46,966) | (344,307) | (474,205) | (474,190) | (75,974) | (1,037,281) | (468,899) | (608,137) | (204,910) | (16,656) | (174,201) | (77,897) | ||||||||||||||
| 收取之利息 | 22,487 | 29,294 | 49,211 | 6,038 | 7,172 | 13,683 | 17,074 | 14,001 | 3,667 | 2,481 | 5,951 | 2,938 | 3,700 | 213 | ||||||||||||||
| 收取之股利 | 16,656 | 7,331 | 6,750 | 72,311 | 7,818 | 0 | 6,131 | 0 | 1,201 | 897 | 616 | 0 | 288 | |||||||||||||||
| 其他投資活動 | 3,983 | 8,116 | 2,208 | 5,389 | 901 | 0 | (138,256) | 549,883 | ||||||||||||||||||||
| 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) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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) | ||||||||||||||||||||||||
| 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) | ||||||||||||||
| 租賃本金償還 | (19,704) | (17,742) | (19,259) | (27,389) | (29,665) | (21,600) | (11,797) | |||||||||||||||||||||
| 其他非流動負債減少 | (2,755) | (631) | 0 | (11,021) | 0 | (6,950) | ||||||||||||||||||||||
| 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 | (159,983) | (175,988) | (13,248) | (32,568) | (20,683) | (7,850) | (5,019) | (9,972) | (12,299) | 157 | (6,553) | (10,935) | (24,625) | (21,817) | ||||||||||||||
| 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) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 8,423 | 117,858 | 10,339 | 123,808 | (26,454) | (10,653) | 26,156 | (19,654) | (44,591) | (9,061) | (3,925) | 6,525 | 6,657 | (4,213) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 126,778 | (4,733,693) | 26,455 | (2,124,463) | 13,977,245 | (1,114,525) | (697,203) | (1,997,590) | 889,817 | (151,896) | 219,977 | (273,169) | 588,760 | 81,847 | ||||||||||||||
| 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 | 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 | 5,546,083 | 5,592,016 | 10,406,167 | 14,207,296 | 22,333,515 | 4,811,948 | 4,764,970 | 5,851,533 | 3,277,960 | 1,717,761 | 2,897,176 | 1,693,712 | 3,614,417 | 881,223 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,546,083 | 8.95% | 5,592,016 | 8.64% | 10,406,167 | 15.06% | 14,207,296 | 19.18% | 22,333,515 | 31.84% | 4,811,948 | 11.19% | 4,764,970 | 13.19% | 5,851,533 | 16.66% | 3,277,960 | 11.68% | 1,717,761 | 7% | 2,897,176 | 12.77% | 1,693,712 | 7.96% | 3,614,417 | 14.59% | 881,223 | 4.49% |
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） | (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% |
| 本期稅前淨利（淨損） | (60,894) | -5.55% | 308,720 | 23.42% | (555,621) | 125.87% | 990,762 | 51.39% | 1,386,490 | 69.94% | 1,964,499 | 94.3% | 192,465 | 19.83% | 909,151 | 67.19% | 591,800 | 58.03% | 1,004,883 | 144.2% | 742,112 | 98.8% | 249,975 | 47.31% | 984,846 | 93.93% | 372,168 | 70.38% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 33 | 0% | (16) | 0% | 922 | -0.21% | (7) | 0% | (48) | 0% | 402 | 0.02% | 1,418 | 0.15% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (80,972) | -7.38% | 47,856 | 3.63% | (340,267) | 77.08% | 274,087 | 14.22% | (78,497) | -3.96% | 74,391 | 3.57% | (45,012) | -4.64% | 76,799 | 5.68% | (20,679) | -2.03% | (11,837) | -1.7% | 11,629 | 1.55% | (121,108) | -22.92% | (332,792) | -31.74% | (167,317) | -31.64% |
| 利息費用 | 174,567 | 15.91% | 199,819 | 15.16% | 138,580 | -31.39% | 80,501 | 4.18% | 68,582 | 3.46% | 18,975 | 0.91% | 6,841 | 0.7% | 8,638 | 0.64% | 13,122 | 1.29% | 95 | 0.01% | 6,920 | 0.92% | 13,892 | 2.63% | 25,812 | 2.46% | 22,640 | 4.28% |
| 利息收入 | (23,415) | -2.13% | (29,525) | -2.24% | (53,944) | 12.22% | (5,414) | -0.28% | (7,601) | -0.38% | (13,889) | -0.67% | (16,029) | -1.65% | (10,327) | -0.76% | ||||||||||||
| 股利收入 | (31,254) | -2.85% | (19,809) | -1.5% | (17,293) | 3.92% | (81,056) | -4.2% | (15,478) | -0.78% | (9,875) | -0.47% | (6,131) | -0.63% | (3,833) | -0.28% | ||||||||||||
| 股份基礎給付酬勞成本 | 874 | 0.08% | 2,172 | 0.16% | 5,514 | -1.25% | 4,398 | 0.23% | 19,483 | 0.98% | 19,811 | 0.95% | 16,146 | 1.66% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (67,497) | -6.15% | 15,934 | 1.21% | (3,035) | 0.69% | (81,878) | -4.25% | 39,346 | 1.98% | 5,956 | 0.29% | 173,844 | 17.91% | 21,049 | 1.56% | 18,523 | 1.82% | 5,927 | 0.85% | 14,376 | 1.91% | 5,982 | 1.13% | 17,916 | 1.71% | 20,091 | 3.8% |
| 處分及報廢不動產、廠房及設備損失（利益） | (461) | -0.04% | 0 | 0% | 22,826 | -5.17% | 142 | 0.01% | 5,428 | 0.27% | 1,405 | 0.07% | 803 | 0.08% | (6) | 0% | ||||||||||||
| 未實現外幣兌換損失（利益） | (56,643) | -5.16% | 149,564 | 11.34% | (83,446) | 18.9% | (16,273) | -0.84% | 52,535 | 2.65% | 25,476 | 1.22% | ||||||||||||||||
| 其他項目 | (18,693) | -1.7% | (209,359) | -15.88% | 14,520 | -3.29% | 62,922 | 3.26% | (8,083) | -0.41% | 235 | 0.01% | (52) | -0.01% | (3,413) | -0.25% | (1,884) | -0.18% | ||||||||||
| 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% |
| 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 | 183,898 | 16.76% | (39,240) | -2.98% | 138,176 | -31.3% | 697,883 | 36.2% | 38,118 | 1.92% | 108,942 | 5.23% | 36,165 | 3.73% | 203,140 | 15.01% | 66,756 | 6.55% | (211,167) | -30.3% | (246,111) | -32.76% | 33,703 | 6.38% | (575) | -0.05% | (192,675) | -36.44% |
| 存貨（增加）減少 | 74,904 | 6.83% | (202,980) | -15.4% | 122,903 | -27.84% | 252,473 | 13.1% | (489,890) | -24.71% | (586,663) | -28.16% | 155,483 | 16.02% | (30,486) | -2.25% | (65,581) | -6.43% | (89,127) | -12.79% | (415,235) | -55.28% | 79,328 | 15.01% | (305,785) | -29.16% | 58,861 | 11.13% |
| 生物資產（增加）減少 | 78,256 | 7.13% | 58,813 | 4.46% | (72,197) | 16.36% | 21,677 | 1.12% | 113,888 | 5.74% | (10,646) | -0.51% | (15,846) | -1.63% | (7,931) | -0.59% | ||||||||||||
| 其他流動資產（增加）減少 | 41,260 | 3.76% | 27,114 | 2.06% | 23,676 | -5.36% | (16,707) | -0.87% | 87,822 | 4.43% | 31,025 | 1.49% | 84,387 | 8.69% | 67,259 | 4.97% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 378,318 | 34.47% | (156,293) | -11.85% | 227,058 | -51.44% | 956,326 | 49.61% | (380,047) | -19.17% | (481,920) | -23.13% | 261,089 | 26.9% | 257,083 | 19% | (41,017) | -4.02% | (261,498) | -37.53% | (785,724) | -104.6% | 330 | 0.06% | (282,972) | -26.99% | (614,201) | -116.16% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 68,298 | 6.22% | (66,129) | -5.02% | 73,693 | -16.69% | (104,146) | -5.4% | (27,031) | -1.36% | (66,743) | -3.2% | ||||||||||||||||
| 應付帳款增加（減少） | (42,923) | -3.91% | 181,691 | 13.78% | (291,781) | 66.1% | (631,854) | -32.77% | 148,753 | 7.5% | 53,015 | 2.54% | (92,403) | -9.52% | (434,416) | -32.11% | 59,718 | 5.86% | (192,170) | -27.58% | 308,005 | 41% | 1,548 | 0.29% | (12,158) | -1.16% | 449,900 | 85.08% |
| 其他應付款增加（減少） | (268,036) | -24.42% | (215,073) | -16.31% | (657,474) | 148.94% | (668,067) | -34.65% | (271,853) | -13.71% | (499,643) | -23.98% | (404,636) | -41.69% | (258,464) | -19.1% | (151,985) | -14.9% | (10,417) | -1.49% | (29,494) | -3.93% | (109,191) | -20.66% | 159,279 | 15.19% | (22,068) | -4.17% |
| 其他流動負債增加（減少） | (10,601) | -0.97% | (6,673) | -0.51% | 6,475 | -1.47% | 46,337 | 2.4% | 12,866 | 0.65% | 121,879 | 5.85% | 13,461 | 1.39% | 33,266 | 2.46% | ||||||||||||
| 淨確定福利負債增加(減少) | (3,481) | -0.32% | (16,862) | -1.28% | 523 | -0.12% | 39 | 0% | 387 | 0.02% | 421 | 0.02% | 834 | 0.09% | 559 | 0.04% | 531 | 0.05% | 502 | 0.07% | 443 | 0.06% | 538 | 0.1% | 568 | 0.05% | 473 | 0.09% |
| 與營業活動相關之負債之淨變動合計 | (256,743) | -23.39% | (123,046) | -9.33% | (868,564) | 196.76% | (1,357,691) | -70.42% | (136,878) | -6.9% | (391,071) | -18.77% | (482,744) | -49.74% | (659,055) | -48.71% | (120,502) | -11.82% | (547,221) | -78.53% | 298,681 | 39.76% | (138,812) | -26.27% | 155,531 | 14.83% | 438,403 | 82.91% |
| 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% |
| 調整項目合計 | 1,147,072 | 104.52% | 1,074,204 | 81.48% | 134,184 | -30.4% | 930,161 | 48.25% | 589,692 | 29.75% | 112,705 | 5.41% | 778,967 | 80.26% | 444,598 | 32.86% | 428,328 | 42% | (307,833) | -44.17% | 9,657 | 1.29% | 278,758 | 52.75% | 64,069 | 6.11% | 156,619 | 29.62% |
| 營運產生之現金流入（流出） | 1,086,178 | 98.97% | 1,382,924 | 104.89% | (421,437) | 95.47% | 1,920,923 | 99.64% | 1,976,182 | 99.68% | 2,077,204 | 99.71% | 971,432 | 100.09% | 1,353,749 | 100.05% | 1,020,128 | 100.03% | 697,050 | 100.03% | 751,769 | 100.08% | 528,733 | 100.06% | 1,048,915 | 100.04% | 528,787 | 100% |
| 收取之股利 | 14,598 | 1.33% | 0 | 0% | 10,543 | -2.39% | 8,745 | 0.45% | 7,660 | 0.39% | 7,351 | 0.35% | ||||||||||||||||
| 退還（支付）之所得稅 | (3,288) | -0.3% | (64,535) | -4.89% | (30,539) | 6.92% | (1,813) | -0.09% | (1,400) | -0.07% | (1,239) | -0.06% | (898) | -0.09% | (731) | -0.05% | (308) | -0.03% | (199) | -0.03% | (619) | -0.08% | (317) | -0.06% | (394) | -0.04% | (21) | 0% |
| 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 | -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% | ||||||||||||||||||||||
| 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% |
| 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% |
| 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 | (1,554) | 3.84% | 0 | 0% | (73,471) | 11.93% | (162,732) | 11.25% | (53,926) | 2.78% | (32,759) | 1.49% | (49,009) | 5.04% | (3,357) | 0.23% | (5,116) | 0.44% | (1,228) | 0.15% | (4,870) | 1.78% | ||||||
| 其他非流動資產減少 | 0 | 0% | 3,753 | -0.93% | 0 | 0% | 102 | -0.01% | 111 | -0.03% | 352 | -0.13% | ||||||||||||||||
| 預付設備款增加 | (2,394) | 5.92% | (42,438) | 10.54% | (46,966) | 7.63% | (344,307) | 23.8% | (474,205) | 24.47% | (474,190) | 21.62% | (75,974) | 7.81% | (1,037,281) | 70.73% | (468,899) | 40.02% | (608,137) | 76.36% | (204,910) | 74.72% | (16,656) | 2.04% | (174,201) | 41.63% | (77,897) | 29.02% |
| 收取之利息 | 22,487 | -55.57% | 29,294 | -7.28% | 49,211 | -7.99% | 6,038 | -0.42% | 7,172 | -0.37% | 13,683 | -0.62% | 17,074 | -1.76% | 14,001 | -0.95% | 3,667 | -0.31% | 2,481 | -0.31% | 5,951 | -2.17% | 2,938 | -0.36% | 3,700 | -0.88% | 213 | -0.08% |
| 收取之股利 | 16,656 | -41.16% | 7,331 | -1.82% | 6,750 | -1.1% | 72,311 | -5% | 7,818 | -0.4% | 0 | 0% | 6,131 | -0.63% | 0 | 0% | 1,201 | -0.15% | 897 | -0.33% | 616 | -0.08% | 0 | 0% | 288 | -0.11% | ||
| 其他投資活動 | 3,983 | -9.84% | 8,116 | -2.02% | 2,208 | -0.36% | 5,389 | -0.37% | 901 | -0.05% | 0 | 0% | (138,256) | 14.22% | 549,883 | -37.49% | ||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||||||||
| 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% |
| 租賃本金償還 | (19,704) | 2.1% | (17,742) | 0.31% | (19,259) | -1.79% | (27,389) | 1% | (29,665) | -0.21% | (21,600) | 2.17% | (11,797) | 1.63% | ||||||||||||||
| 其他非流動負債減少 | (2,755) | 0.29% | (631) | 0.01% | 0 | 0% | (11,021) | 0.4% | 0 | 0% | (6,950) | 0.96% | ||||||||||||||||
| 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 | (159,983) | 17.04% | (175,988) | 3.05% | (13,248) | -1.23% | (32,568) | 1.19% | (20,683) | -0.15% | (7,850) | 0.79% | (5,019) | 0.7% | (9,972) | 0.53% | (12,299) | -1.13% | 157 | -0.36% | (6,553) | 2.59% | (10,935) | -149% | (24,625) | 51.33% | (21,817) | 12.52% |
| 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% |
| 匯率變動對現金及約當現金之影響 | 8,423 | 117,858 | 10,339 | 123,808 | (26,454) | (10,653) | 26,156 | (19,654) | (44,591) | (9,061) | (3,925) | 6,525 | 6,657 | (4,213) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 126,778 | (4,733,693) | 26,455 | (2,124,463) | 13,977,245 | (1,114,525) | (697,203) | (1,997,590) | 889,817 | (151,896) | 219,977 | (273,169) | 588,760 | 81,847 | ||||||||||||||
| 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 | 5,546,083 | 5,592,016 | 10,406,167 | 14,207,296 | 22,333,515 | 4,811,948 | 4,764,970 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,546,083 | 5,592,016 | 10,406,167 | 14,207,296 | 22,333,515 | 4,811,948 | 4,764,970 | 5,851,533 | 3,277,960 | 1,717,761 | 2,897,176 | 1,693,712 | 3,614,417 | 881,223 | ||||||||||||||
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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