3162
50.2
TWD-0.10 (0.81%)
2025.08.14收盤
精確－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） | 64,267 | 3.55% | (29,620) | -3.12% | 33,753 | 4.07% | (49,839) | -9.47% | 25,378 | 7.17% | (20,837) | -14.08% | (18,940) | -10.46% | 4,065 | 2.64% | 2,506 | 1.9% | (17,500) | -10.27% | (4,576) | -2.2% | (438) | -0.2% | 8,940 | 4.19% | 4,397 | 2.15% |
| 本期稅前淨利（淨損） | 64,267 | (29,620) | 33,753 | (49,839) | 25,378 | (20,837) | (18,940) | 4,065 | 2,506 | (17,500) | (4,576) | (438) | 8,940 | 4,397 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 96,646 | 67,374 | 68,180 | 10,995 | 10,224 | (11,051) | 13,155 | 7,748 | 13,386 | 14,487 | 14,953 | 14,849 | 13,482 | 13,275 | ||||||||||||||
| 攤銷費用 | 448 | 856 | 708 | 331 | 389 | (133) | 0 | (21) | 110 | 109 | 97 | 1,963 | 102 | 25 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,806 | 0 | (30) | 0 | 658 | (1,383) | 1,546 | 2,325 | (342) | 253 | (1,053) | |||||||||||||||||
| 利息費用 | 24,665 | 22,259 | 20,371 | 9,503 | 5,239 | (3,128) | 3,192 | 215 | 2,364 | 2,565 | 2,900 | 2,668 | 2,428 | 1,986 | ||||||||||||||
| 利息收入 | (807) | (1,130) | (244) | (737) | (146) | (327) | (185) | |||||||||||||||||||||
| 股份基礎給付酬勞成本 | 182 | 1,114 | ||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 413 | 42 | 0 | (1,621) | 0 | |||||||||||||||||||||||
| 其他項目 | 6,813 | 0 | (2,419) | (318) | 209 | 209 | (912) | (3,140) | (672) | |||||||||||||||||||
| 收益費損項目合計 | 129,211 | 106,212 | 84,224 | 20,813 | 16,092 | (3,021) | 6,335 | 10,936 | 18,199 | 19,520 | 18,054 | 17,124 | 15,177 | |||||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | 389,425 | 15,165 | (123,966) | 7,968 | 56 | (2,602) | (9,220) | 1,927 | (10,258) | 8,082 | (596) | 4,358 | 6,012 | |||||||||||||||
| 應收票據－關係人（增加）減少 | 0 | 80,328 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | 370,987 | (160,356) | 63,748 | 29,627 | (79,082) | 41,705 | (14,790) | 9,200 | 5,354 | (9,669) | (10,803) | (47,557) | (54,646) | |||||||||||||||
| 應收帳款－關係人（增加）減少 | 149,187 | (64,152) | 426,677 | (267,637) | ||||||||||||||||||||||||
| 其他應收款（增加）減少 | 3,658 | 7,553 | (54,214) | (13,168) | (217) | (2,951) | (579) | 866 | (83) | 402 | 2,097 | |||||||||||||||||
| 其他應收款－關係人（增加）減少 | 2,253 | 2,291 | 0 | 8,893 | ||||||||||||||||||||||||
| 存貨（增加）減少 | 61,271 | 30,851 | 177,102 | (132,769) | (16,481) | 10,847 | (4,312) | 1,271 | (15,380) | (5,441) | (7,508) | (14,745) | (14,909) | |||||||||||||||
| 預付款項（增加）減少 | 111,462 | (95,018) | 136,069 | (26,616) | 8,521 | 11,162 | 1,182 | (1,622) | 3,084 | 1,274 | 2,107 | 8,418 | (135) | |||||||||||||||
| 其他流動資產（增加）減少 | 755 | 2,924 | 305 | (4,275) | 20,503 | 2,385 | (2,496) | |||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,088,998 | (180,414) | 625,721 | (397,977) | (64,682) | 63,074 | (30,312) | 914 | 13,155 | (7,880) | (12,603) | (48,994) | (66,872) | |||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 19,812 | (9,245) | (35,668) | 7,913 | (28,303) | |||||||||||||||||||||||
| 應付票據增加（減少） | (172,888) | 64,054 | 0 | (4,501) | 0 | 0 | (1,073) | 501 | 918 | 2,279 | 441 | 892 | ||||||||||||||||
| 應付票據－關係人增加（減少） | (15,156) | |||||||||||||||||||||||||||
| 應付帳款增加（減少） | (675,029) | 119,073 | (62,485) | 164,317 | 40,195 | (26,565) | 2,436 | (1,560) | 3,284 | 2,032 | 767 | 3,990 | 2,291 | |||||||||||||||
| 應付帳款－關係人增加（減少） | (15,811) | (2,372) | (20,412) | 67,379 | ||||||||||||||||||||||||
| 其他應付款增加（減少） | 10,956 | (57,347) | (68,363) | 131,493 | 2,903 | 4,366 | 536 | 1,344 | (4,032) | (3,549) | (2,657) | 11,235 | 16,341 | |||||||||||||||
| 其他應付款－關係人增加（減少） | (29,513) | (66,298) | (210,023) | (89,411) | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | 72 | (144) | 203 | (5,061) | (175) | 124 | 5,550 | |||||||||||||||||||||
| 其他營業負債增加（減少） | (5,974) | (3,875) | (1,824) | (1,739) | ||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (883,531) | 43,846 | (398,572) | 270,390 | 17,960 | (21,667) | 8,522 | (165) | (1,021) | (549) | 668 | 16,255 | 20,771 | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 205,467 | (136,568) | 227,149 | (127,587) | (46,722) | (22,939) | 41,407 | (21,790) | 749 | 12,134 | (8,429) | (11,935) | (32,739) | (46,101) | ||||||||||||||
| 調整項目合計 | 334,678 | (30,356) | 311,373 | (106,774) | (30,630) | 19,029 | 38,386 | (15,455) | 11,685 | 30,333 | 11,091 | 6,119 | (15,615) | (30,924) | ||||||||||||||
| 營運產生之現金流入（流出） | 398,945 | (59,976) | 345,126 | (156,613) | (5,252) | (1,808) | 19,446 | (11,390) | 14,191 | 12,833 | 6,515 | 5,681 | (6,675) | (26,527) | ||||||||||||||
| 收取之利息 | 807 | 1,130 | 244 | 737 | ||||||||||||||||||||||||
| 支付之利息 | (25,377) | (22,430) | (13,269) | (2,933) | (1,903) | (814) | (271) | (215) | (2,539) | (2,343) | (2,992) | (2,189) | (2,337) | (1,653) | ||||||||||||||
| 退還（支付）之所得稅 | (2,955) | (2,083) | (6,428) | (3,055) | (3,051) | 2 | (2,344) | 10 | 8 | (803) | (5,765) | (562) | (2,809) | |||||||||||||||
| 營業活動之淨現金流入（流出） | 371,420 | (83,359) | 325,673 | (161,864) | (10,206) | (2,738) | 19,177 | (13,949) | 11,662 | 10,498 | 2,720 | (2,273) | (9,574) | (30,989) | ||||||||||||||
| 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 | (137,373) | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 27,741 | (43,450) | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (73,310) | (94,150) | (378,952) | (146,884) | (3,131) | 1,455 | (9,551) | (2,242) | (3,080) | (3,896) | (8,368) | (4,729) | (13,817) | (75,103) | ||||||||||||||
| 處分不動產、廠房及設備 | 12,453 | 13,180 | 2,058 | 1,796 | 0 | |||||||||||||||||||||||
| 存出保證金增加 | (2,832) | (1,389) | 3,368 | (80,545) | 0 | (1,670) | 14 | 0 | 0 | 257 | (14) | |||||||||||||||||
| 取得無形資產 | (189) | (287) | 0 | 0 | (179) | (205) | (1,496) | 0 | 0 | 0 | (310) | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產減少 | 251 | (1,096) | (1,298) | (1,559) | 267 | 368 | (318) | |||||||||||||||||||||
| 預付設備款增加 | (223,718) | 0 | (64,556) | (276,327) | 0 | (412) | 10 | (3,570) | 7,024 | (10,794) | ||||||||||||||||||
| 預付設備款減少 | 0 | (76,545) | ||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (259,729) | (296,564) | (399,735) | (382,860) | (168,956) | 2,410 | (11,892) | 16,840 | 1,519 | (28,618) | (3,297) | (7,157) | (17,982) | (95,310) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,724,757 | 96,405 | (1,588) | 41,919 | 7,455 | 14,501 | 29,014 | 5,624 | 43,634 | 16,871 | 36,500 | |||||||||||||||||
| 短期借款減少 | (1,852,812) | (29,934) | 4,307 | 6,481 | (50,574) | (20,300) | ||||||||||||||||||||||
| 舉借長期借款 | 2,495 | 0 | 83,575 | 198,972 | 173,069 | 0 | 17,000 | 0 | 12,000 | 0 | 30,000 | 20,000 | ||||||||||||||||
| 償還長期借款 | (268,267) | 0 | 0 | (1,947) | (18,393) | (21,648) | (28,949) | (29,764) | (33,509) | (20,410) | ||||||||||||||||||
| 存入保證金減少 | (191) | 3 | (5) | (3) | (18) | 0 | 7 | |||||||||||||||||||||
| 其他應付款－關係人增加 | 0 | 11,877 | ||||||||||||||||||||||||||
| 其他應付款－關係人減少 | 0 | 0 | (22,104) | (5,776) | ||||||||||||||||||||||||
| 租賃本金償還 | (5,866) | (2,734) | (3,404) | (3,495) | (4,496) | (6,115) | (1,207) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (404,311) | 105,577 | 32,400 | 201,906 | 178,115 | 12,693 | (128) | (52,313) | (21,690) | 14,942 | (11,328) | 17,816 | 13,379 | 63,597 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (50,242) | 572 | 3,358 | (16,983) | (1,186) | 585 | 40 | 2,332 | (5,065) | 6,331 | 3,987 | 3,761 | (5,227) | 1,190 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (342,862) | (273,774) | (38,304) | (359,801) | (2,233) | 12,950 | 7,197 | (47,090) | (13,574) | 3,153 | (7,918) | 12,147 | (19,404) | (61,512) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 266,062 | 87,222 | 64,729 | 51,802 | 90,773 | 84,082 | 198,184 | ||||||||||||||
| 期末現金及約當現金餘額 | (342,862) | (273,774) | (38,304) | (359,801) | (2,233) | 12,950 | 7,197 | 118,340 | 40,403 | 61,223 | 61,336 | 92,350 | 97,700 | 123,624 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 362,693 | 4.17% | 312,847 | 4.77% | 498,318 | 8.45% | 448,268 | 11.94% | 276,895 | 17.1% | 158,302 | 16.18% | 168,599 | 18.03% | 118,340 | 17.06% | 40,403 | 5.53% | 61,223 | 5.9% | 61,336 | 5.69% | 92,350 | 8.34% | 97,700 | 8.38% | 123,624 | 11.12% |
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） | 141,022 | 3.87% | (110,940) | -6.76% | 26,003 | 1.55% | (87,458) | -9.98% | 49,456 | 7.83% | (24,101) | -7.12% | (35,049) | -9.33% | (4,050) | -1.4% | (27,633) | -10.59% | (40,207) | -12.37% | (15,798) | -3.79% | (25,831) | -6.56% | (19,813) | -5.17% | (9,832) | -2.7% |
| 本期稅前淨利（淨損） | 141,022 | 23.91% | (110,940) | 80.66% | 26,003 | -44.65% | (87,458) | 439.82% | 49,456 | -182.31% | (24,101) | -78.98% | (35,049) | -380.39% | (4,050) | 14.63% | (27,633) | -273.08% | (40,207) | -1514.96% | (15,798) | -35.97% | (25,831) | 346.07% | (19,813) | -56.4% | (9,832) | 324.7% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 189,912 | 32.21% | 149,882 | -108.97% | 109,767 | -188.5% | 18,390 | -92.48% | 20,868 | -76.93% | 0 | 26,294 | 285.37% | 15,082 | -54.47% | 25,383 | 250.84% | 29,303 | 1104.11% | 30,055 | 68.43% | 29,563 | -396.07% | 26,050 | 74.15% | 26,861 | -887.09% | |
| 攤銷費用 | 1,322 | 0.22% | 1,680 | -1.22% | 1,481 | -2.54% | 662 | -3.33% | 389 | -1.43% | 0 | 0 | 0 | 218 | 2.15% | 218 | 8.21% | 207 | 0.47% | 2,072 | -27.76% | 209 | 0.59% | 52 | -1.72% | |||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 4,148 | 0.7% | 15,697 | -11.41% | 0 | 0% | (3,356) | 12.37% | 0 | 0% | 368 | -1.33% | (2,448) | -24.19% | 1,232 | 46.42% | 2,794 | 6.36% | (950) | 12.73% | 3,207 | 9.13% | (4,990) | 164.8% | ||||
| 利息費用 | 45,823 | 7.77% | 44,318 | -32.22% | 37,562 | -64.51% | 16,484 | -82.9% | 9,033 | -33.3% | 0 | 6,437 | 69.86% | 490 | -1.77% | 5,160 | 50.99% | 5,256 | 198.04% | 6,013 | 13.69% | 5,462 | -73.18% | 4,696 | 13.37% | 3,593 | -118.66% | |
| 利息收入 | (2,374) | -0.4% | (1,923) | 1.4% | (571) | 0.98% | (1,436) | 7.22% | (269) | 0.99% | (612) | -6.64% | (367) | 1.33% | ||||||||||||||
| 股份基礎給付酬勞成本 | 1,640 | 0.28% | 4,454 | -3.24% | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (304) | -0.05% | 221 | -0.16% | 1,097 | -1.88% | (56) | 0.21% | (2,002) | -21.73% | 0 | 0% | ||||||||||||||||
| 其他項目 | 6,701 | 1.14% | 0 | 0% | (3,575) | 13.18% | 435 | 4.3% | 419 | 15.79% | 419 | 0.95% | 0 | 0% | 356 | 1.01% | 0 | 0% | ||||||||||
| 收益費損項目合計 | 246,868 | 41.86% | 214,329 | -155.83% | 142,865 | -245.34% | 34,821 | -175.11% | 22,985 | -84.73% | 14,501 | 157.38% | 16,608 | -59.98% | 23,468 | 231.92% | 39,715 | 1496.42% | 38,673 | 88.06% | 36,817 | -493.26% | 38,566 | 109.78% | 27,172 | -897.36% | ||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | 55,038 | 9.33% | 9,519 | -6.92% | (233,562) | 401.1% | 7,590 | -38.17% | 117 | -0.43% | 14,656 | 159.06% | (4,678) | 16.89% | 2,007 | 19.83% | (19,278) | -726.38% | 598 | 1.36% | 4,879 | -65.37% | 15,863 | 45.15% | 13,768 | -454.69% | ||
| 應收票據－關係人（增加）減少 | 20,149 | 3.42% | 128,095 | -93.13% | ||||||||||||||||||||||||
| 應收帳款（增加）減少 | (71,621) | -12.15% | (340,789) | 247.77% | (84,443) | 145.01% | 27,229 | -136.93% | (84,300) | 310.76% | (36,350) | -394.51% | (10,597) | 38.27% | 31,187 | 308.2% | 40,992 | 1544.54% | 35,251 | 80.26% | (6,046) | 81% | (16,944) | -48.23% | (28,541) | 942.57% | ||
| 應收帳款－關係人（增加）減少 | 96,917 | 16.44% | 390,437 | -283.87% | 329,392 | -565.66% | (235,859) | 1186.12% | ||||||||||||||||||||
| 其他應收款（增加）減少 | 5,398 | 0.92% | (3,057) | 2.22% | (37,336) | 64.12% | 51,299 | -257.98% | (1,083) | 3.91% | (1,589) | -15.7% | 299 | 11.27% | 45 | 0.1% | 589 | -7.89% | 1,852 | 5.27% | 4,681 | -154.59% | ||||||
| 其他應收款－關係人（增加）減少 | 2,248 | 0.38% | 190 | -0.14% | (1) | 0% | 13,369 | -67.23% | ||||||||||||||||||||
| 存貨（增加）減少 | (31,203) | -5.29% | (85,687) | 62.3% | 83,866 | -144.02% | (177,821) | 894.25% | (52,960) | 195.23% | (8,505) | -92.31% | (13,958) | 50.41% | 14,096 | 139.3% | (6,933) | -261.23% | 2,308 | 5.26% | (6,628) | 88.8% | (5,816) | -16.56% | (8,927) | 294.82% | ||
| 預付款項（增加）減少 | (182,667) | -30.98% | (101,916) | 74.1% | 132,129 | -226.9% | (35,039) | 176.21% | (42,620) | 157.11% | 3,004 | 32.6% | (5,877) | 21.22% | (1,492) | -14.74% | 3,045 | 114.73% | 718 | 1.63% | 653 | -8.75% | 8,508 | 24.22% | (9) | 0.3% | ||
| 其他流動資產（增加）減少 | (4,460) | -0.76% | (2,783) | 2.02% | 4,422 | -7.59% | (4,949) | 24.89% | 16,649 | -61.37% | (1,321) | -14.34% | (2,687) | 9.7% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (110,201) | -18.69% | (5,991) | 4.36% | 194,467 | -333.96% | (354,181) | 1781.15% | (163,114) | 601.3% | (28,939) | -314.08% | (38,880) | 140.41% | 45,355 | 448.22% | 17,434 | 656.9% | 36,244 | 82.52% | (7,519) | 100.74% | 11,473 | 32.66% | (23,459) | 774.74% | ||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (9,999) | -1.7% | (13,924) | 10.12% | (50,054) | 85.96% | 21,224 | -106.73% | (36,978) | 136.31% | ||||||||||||||||||
| 應付票據增加（減少） | 10,128 | 1.72% | 74,877 | -54.44% | 0 | 0% | (4,344) | 21.85% | 0 | 0% | (3,394) | 12.26% | (1,931) | -19.08% | 161 | 6.07% | (1,582) | -3.6% | 3,478 | -46.6% | (1,720) | -4.9% | (3,266) | 107.86% | ||||
| 應付票據－關係人增加（減少） | (14,877) | -2.52% | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 378,774 | 64.23% | (192,966) | 140.3% | (138,842) | 238.43% | 199,577 | -1003.66% | 80,192 | -295.62% | 60,144 | 652.75% | 3,548 | -12.81% | (6,799) | -67.19% | 382 | 14.39% | 1,269 | 2.89% | 2,232 | -29.9% | 4,556 | 12.97% | (13,541) | 447.19% | ||
| 應付帳款－關係人增加（減少） | (27,971) | -4.74% | (5,409) | 3.93% | 32,951 | -56.59% | 78,129 | -392.9% | ||||||||||||||||||||
| 其他應付款增加（減少） | 61,209 | 10.38% | (41,340) | 30.06% | (77,852) | 133.7% | 121,050 | -608.75% | 9,910 | -36.53% | (215) | -2.33% | (4,610) | 16.65% | (18,195) | -179.81% | (8,926) | -336.32% | (6,826) | -15.54% | (5,791) | 77.59% | 6,935 | 19.74% | 25,531 | -843.16% | ||
| 其他應付款－關係人增加（減少） | (23,453) | -3.98% | (52,041) | 37.84% | (153,293) | 263.25% | (8,833) | 44.42% | ||||||||||||||||||||
| 其他流動負債增加（減少） | 3,406 | 0.58% | (935) | 0.68% | (1,002) | 1.72% | (8,680) | 43.65% | (154) | 0.57% | (546) | -5.93% | 7,005 | -25.3% | ||||||||||||||
| 其他營業負債增加（減少） | (7,648) | -1.3% | 41,188 | -29.95% | (3,269) | 5.61% | (2,958) | 14.88% | 1 | 0% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 369,569 | 62.67% | (190,550) | 138.54% | (391,361) | 672.08% | 395,165 | -1987.25% | 70,419 | -259.59% | 59,383 | 644.49% | 2,549 | -9.21% | (25,797) | -254.94% | (9,094) | -342.65% | (7,513) | -17.11% | 319 | -4.27% | 10,076 | 28.68% | 9,447 | -311.99% | ||
| 與營業活動相關之資產及負債之淨變動合計 | 259,368 | 43.98% | (196,541) | 142.89% | (196,894) | 338.13% | 40,984 | -206.11% | (92,695) | 341.71% | 0 | 30,444 | 330.41% | (36,331) | 131.2% | 19,558 | 193.28% | 8,340 | 314.24% | 28,731 | 65.42% | (7,200) | 96.46% | 21,549 | 61.34% | (14,012) | 462.75% | |
| 調整項目合計 | 506,236 | 85.85% | 17,788 | -12.93% | (54,029) | 92.78% | 75,805 | -381.22% | (69,710) | 256.98% | 57,198 | 187.44% | 44,945 | 487.79% | (19,723) | 71.23% | 43,026 | 425.2% | 48,055 | 1810.66% | 67,404 | 153.47% | 29,617 | -396.8% | 60,115 | 171.12% | 13,160 | -434.61% |
| 營運產生之現金流入（流出） | 647,258 | 109.76% | (93,152) | 67.73% | (28,026) | 48.13% | (11,653) | 58.6% | (20,254) | 74.66% | 33,097 | 108.46% | 9,896 | 107.4% | (23,773) | 85.85% | 15,393 | 152.12% | 7,848 | 295.7% | 51,606 | 117.5% | 3,786 | -50.72% | 40,302 | 114.72% | 3,328 | -109.91% |
| 收取之利息 | 2,374 | 0.4% | 1,923 | -1.4% | 571 | -0.98% | 1,436 | -7.22% | ||||||||||||||||||||
| 支付之利息 | (46,624) | -7.91% | (44,068) | 32.04% | (23,084) | 39.64% | (6,613) | 33.26% | (3,514) | 12.95% | (2,401) | -7.87% | (684) | -7.42% | (564) | 2.04% | (5,295) | -52.33% | (5,097) | -192.05% | (6,007) | -13.68% | (5,481) | 73.43% | (4,608) | -13.12% | (3,545) | 117.07% |
| 退還（支付）之所得稅 | (13,311) | -2.26% | (2,246) | 1.63% | (7,692) | 13.21% | (3,055) | 15.36% | (3,359) | 12.38% | 2 | 0.02% | (3,354) | 12.11% | 21 | 0.21% | (97) | -3.65% | (1,680) | -3.83% | (5,769) | 77.29% | (563) | -1.6% | (2,811) | 92.83% | ||
| 營業活動之淨現金流入（流出） | 589,697 | 100% | (137,543) | 100% | (58,231) | 100% | (19,885) | 100% | (27,127) | 100% | 30,516 | 100% | 9,214 | 100% | (27,691) | 100% | 10,119 | 100% | 2,654 | 100% | 43,919 | 100% | (7,464) | 100% | 35,131 | 100% | (3,028) | 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% | (179,610) | 70.98% | (16) | 0% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 153,372 | -43.19% | 45,788 | -2.72% | 852 | -0.54% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (187,472) | 52.79% | (382,203) | 151.05% | (399,040) | 92.11% | (659,302) | 39.11% | (39,346) | 24.79% | (16,066) | 115.62% | (16,939) | 86.81% | (2,939) | -18.13% | (3,511) | -54.7% | (5,191) | 21.55% | (13,477) | 206.64% | (8,903) | 76.67% | (30,058) | 60.15% | (77,867) | 77.21% |
| 處分不動產、廠房及設備 | 19,311 | -5.44% | 22,161 | -8.76% | 40,394 | -9.32% | 0 | 0% | 2,058 | -14.81% | 2,276 | -11.66% | 0 | 0% | ||||||||||||||
| 存出保證金增加 | (2,832) | 0.8% | (1,565) | 0.62% | (178) | 0.04% | (399) | 0.02% | (80,205) | 50.53% | 0 | 0% | (1,827) | 9.36% | (93) | -0.57% | 0 | 0% | 0 | 0% | 0 | 0% | (14) | 0.01% | ||||
| 取得無形資產 | (189) | 0.05% | (287) | 0.11% | 0 | 0% | (515) | 0.03% | (191) | 0.12% | (205) | 1.48% | (2,878) | 14.75% | 0 | 0 | 0 | 0% | (352) | 5.4% | 0 | 0 | 0 | |||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產減少 | 1,271 | -0.36% | 32 | -0.01% | 7,112 | -0.42% | 0 | 0% | 0 | 0% | (757) | 3.88% | (1,565) | -9.66% | 606 | 9.44% | 695 | -2.89% | 0 | 0% | ||||||||
| 預付設備款增加 | (338,570) | 95.34% | 0 | 0% | (74,433) | 17.18% | (1,078,442) | 63.97% | (40,113) | 25.27% | 0 | 0% | (415) | -2.56% | (41) | -0.64% | (4,174) | 17.33% | (228) | 3.5% | (12,580) | 108.34% | ||||||
| 預付設備款減少 | 0 | 0% | 288,465 | -114% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (355,109) | 100% | (253,039) | 100% | (433,241) | 100% | (1,685,758) | 100% | (158,734) | 100% | (13,896) | 100% | (19,513) | 100% | 16,209 | 100% | 6,419 | 100% | (24,086) | 100% | (6,522) | 100% | (11,612) | 100% | (49,970) | 100% | (100,845) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 3,801,553 | -1121.97% | 223,779 | 117.9% | 205,413 | 77.61% | 121,410 | 41.68% | 7,455 | 3.93% | 55,981 | 114.68% | 0 | 0% | 29,014 | 252.12% | 13,301 | -39.08% | 43,634 | 280.5% | 18,471 | 51.76% | 36,500 | 97.75% | ||||
| 短期借款減少 | (2,542,271) | 750.31% | 0 | 0% | (23,680) | -8.95% | (29,934) | -10.28% | 0 | 0% | (6,641) | 79.94% | (113,676) | 82.93% | (73,166) | 108.55% | ||||||||||||
| 舉借長期借款 | 848,234 | -250.34% | 0 | 0% | 148,675 | 56.17% | 278,559 | 95.64% | 186,918 | 98.52% | 0 | 0% | 47,000 | -69.73% | 20,000 | 173.79% | 12,000 | -35.26% | 31,250 | 200.89% | 80,000 | 224.18% | 40,000 | 107.12% | ||||
| 償還長期借款 | (2,340,437) | 690.74% | (43,704) | -23.03% | 0 | 0% | (23,617) | 17.23% | (41,230) | 61.17% | (47,500) | -412.76% | (59,330) | 174.33% | (59,302) | -381.22% | (62,841) | -176.1% | (39,142) | -104.82% | ||||||||
| 存入保證金減少 | (199) | 0.06% | (396) | -0.15% | (5) | 0.01% | (6) | -0.05% | (5) | 0.01% | (26) | -0.17% | 0 | 0% | (17) | -0.05% | ||||||||||||
| 其他應付款－關係人增加 | 0 | 0% | 12,647 | 6.66% | ||||||||||||||||||||||||
| 其他應付款－關係人減少 | (92,437) | 27.28% | 0 | 0% | (58,111) | -21.96% | (77,584) | -26.64% | ||||||||||||||||||||
| 租賃本金償還 | (8,845) | 2.61% | (2,882) | -1.52% | (7,234) | -2.73% | (3,640) | -1.25% | (4,642) | -2.45% | (7,164) | -14.68% | (1,546) | 18.61% | ||||||||||||||
| 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 | (4,427) | 1.31% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (338,829) | 100% | 189,805 | 100% | 264,667 | 100% | 291,260 | 100% | 189,731 | 100% | 48,817 | 100% | (8,307) | 100% | (137,082) | 100% | (67,401) | 100% | 11,508 | 100% | (34,034) | 100% | 15,556 | 100% | 35,685 | 100% | 37,341 | 100% |
| 匯率變動對現金及約當現金之影響 | (14,512) | 36,492 | 19,272 | (1,057) | 151 | 362 | 280 | 842 | 4,044 | 6,418 | 6,171 | 5,097 | (7,228) | (8,028) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (118,753) | (164,285) | (207,533) | (1,415,440) | 4,021 | 65,799 | (18,326) | (147,722) | (46,819) | (3,506) | 9,534 | 1,577 | 13,618 | (74,560) | ||||||||||||||
| 期初現金及約當現金餘額 | 481,446 | 477,132 | 705,851 | 1,863,708 | 272,874 | 92,503 | 186,925 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 362,693 | 312,847 | 498,318 | 448,268 | 276,895 | 158,302 | 168,599 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 362,693 | 312,847 | 498,318 | 448,268 | 276,895 | 158,302 | 168,599 | 118,340 | 40,403 | 61,223 | 61,336 | 92,350 | 97,700 | 123,624 | ||||||||||||||
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
精確(3162) 2025年第1季「營業活動之現金流」單季為NT$2.18億元、較上一季衰退-37.56%；而今年初至今累積為NT$2.18億元、較去年同期成長502.84%。
單季
精確(3162) 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$2.18億元，較上一季衰退-37.56%，為過去11年同期中的第1高。
同時精確過去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15.41%、45.69%與18.14%。
其中稅前淨利為NT$7,676萬元，收益費損相關之調整項目為NT$1.18億元，所得稅/利息等之影響數為NT$-3,004萬元
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$2.18億元，較去年同期成長502.84%，為過去11年同期中的第1高。
同時精確過去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15.41%、45.69%與18.14%。
其中稅前淨利為NT$7,676萬元，收益費損相關之調整項目為NT$1.18億元，所得稅/利息等之影響數為NT$-3,004萬元
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） | 76,755 | (81,320) | (7,750) | (37,619) | 24,078 | (3,264) | (16,109) | (8,115) | (30,139) | (22,707) | (11,222) | (25,393) | (28,753) | (14,229) | ||||||||||||||
| 收益費損項目合計 | 117,657 | 108,117 | 58,641 | 14,008 | 6,893 | 15,230 | 17,522 | 10,273 | 12,532 | 21,516 | 19,153 | 18,763 | 21,442 | 11,995 | ||||||||||||||
| 折舊費用 | 93,266 | 82,508 | 41,587 | 7,395 | 10,644 | 11,051 | 13,139 | 7,334 | 11,997 | 14,816 | 15,102 | 14,714 | 12,568 | 13,586 | ||||||||||||||
| 攤銷費用 | 874 | 824 | 773 | 331 | 0 | 133 | 0 | 21 | 108 | 109 | 110 | 109 | 107 | 27 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 53,901 | (59,973) | (424,043) | 168,571 | (45,973) | 22,939 | (10,963) | (14,541) | 18,809 | (3,794) | 37,160 | 4,735 | 54,288 | 32,089 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 218,277 | (54,184) | (383,904) | 141,979 | (16,921) | 33,254 | (9,963) | (13,742) | (1,543) | (7,844) | 41,199 | (5,191) | 44,705 | 27,961 | ||||||||||||||
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） | 76,755 | 4.17% | (81,320) | -11.75% | (7,750) | -0.91% | (37,619) | -10.74% | 24,078 | 8.67% | (3,264) | -1.72% | (16,109) | -8.27% | (8,115) | -5.98% | (30,139) | -23.38% | (22,707) | -14.68% | (11,222) | -5.36% | (25,393) | -14.12% | (28,753) | -16.96% | (14,229) | -8.9% |
| 收益費損項目合計 | 117,657 | 53.9% | 108,117 | -199.54% | 58,641 | -15.27% | 14,008 | 9.87% | 6,893 | -40.74% | 15,230 | 45.8% | 17,522 | -175.87% | 10,273 | -74.76% | 12,532 | -812.18% | 21,516 | -274.3% | 19,153 | 46.49% | 18,763 | -361.45% | 21,442 | 47.96% | 11,995 | 42.9% |
| 折舊費用 | 93,266 | 42.73% | 82,508 | -152.27% | 41,587 | -10.83% | 7,395 | 5.21% | 10,644 | -62.9% | 11,051 | 33.23% | 13,139 | -131.88% | 7,334 | -53.37% | 11,997 | -777.51% | 14,816 | -188.88% | 15,102 | 36.66% | 14,714 | -283.45% | 12,568 | 28.11% | 13,586 | 48.59% |
| 攤銷費用 | 874 | 0.4% | 824 | -1.52% | 773 | -0.2% | 331 | 0.23% | 0 | 133 | 0.4% | 0 | 21 | -0.15% | 108 | -7% | 109 | -1.39% | 110 | 0.27% | 109 | -2.1% | 107 | 0.24% | 27 | 0.1% | ||
| 與營業活動相關之資產及負債之淨變動合計 | 53,901 | 24.69% | (59,973) | 110.68% | (424,043) | 110.46% | 168,571 | 118.73% | (45,973) | 271.69% | 22,939 | 68.98% | (10,963) | 110.04% | (14,541) | 105.81% | 18,809 | -1218.99% | (3,794) | 48.37% | 37,160 | 90.2% | 4,735 | -91.22% | 54,288 | 121.44% | 32,089 | 114.76% |
| 營業活動之淨現金流入（流出） | 218,277 | 100% | (54,184) | 100% | (383,904) | 100% | 141,979 | 100% | (16,921) | 100% | 33,254 | 100% | (9,963) | 100% | (13,742) | 100% | (1,543) | 100% | (7,844) | 100% | 41,199 | 100% | (5,191) | 100% | 44,705 | 100% | 27,961 | 100% |
投資活動之淨現金流
精確(3162) 2025年第1季「投資活動之淨現金流」單季為NT$-9,538萬元、較上一季成長60.02%；而今年初至今累積為NT$-9,538萬元、較去年同期衰退-319.14%。
單季
精確(3162) 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$-9,538萬元，較上一季成長60.02%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-9,538萬元，較去年同期衰退-319.14%，為過去11年同期中的第11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） | (95,380) | 43,525 | (33,506) | (1,302,898) | 10,222 | (16,306) | (7,621) | (631) | 4,900 | 4,532 | (3,225) | (4,455) | (31,988) | (5,535) | ||||||||||||||
| 取得不動產、廠房及設備 | (114,162) | (288,053) | (20,088) | (512,418) | (36,215) | (17,521) | (7,388) | (697) | (431) | (1,295) | (5,109) | (4,174) | (16,241) | (2,764) | ||||||||||||||
| 處分不動產、廠房及設備 | 6,858 | 8,981 | 0 | 480 | 0 | |||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | (515) | (12) | 0 | (1,382) | 0 | 0 | 0 | (42) | 0 | 0 | 0 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (42,237) | 43,938 | |||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 125,631 | 0 | 44,302 | |||||||||||||||||||||||||
| 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） | (95,380) | 100% | 43,525 | 100% | (33,506) | 100% | (1,302,898) | 100% | 10,222 | 100% | (16,306) | 100% | (7,621) | 100% | (631) | 100% | 4,900 | 100% | 4,532 | 100% | (3,225) | 100% | (4,455) | 100% | (31,988) | 100% | (5,535) | 100% |
| 取得不動產、廠房及設備 | (114,162) | 119.69% | (288,053) | -661.81% | (20,088) | 59.95% | (512,418) | 39.33% | (36,215) | -354.28% | (17,521) | 107.45% | (7,388) | 96.94% | (697) | 110.46% | (431) | -8.8% | (1,295) | -28.57% | (5,109) | 158.42% | (4,174) | 93.69% | (16,241) | 50.77% | (2,764) | 49.94% |
| 處分不動產、廠房及設備 | 6,858 | -7.19% | 8,981 | 20.63% | 0 | 0% | 480 | -6.3% | 0 | 0% | ||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0% | (515) | 0.04% | (12) | -0.12% | 0 | 0% | (1,382) | 18.13% | 0 | 0 | 0 | 0% | (42) | 1.3% | 0 | 0 | 0 | |||||||
| 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 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (42,237) | -97.04% | 43,938 | -3.37% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 125,631 | -131.72% | 0 | 0% | 44,302 | 433.4% | ||||||||||||||||||||||
| 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
精確(3162) 2025年第1季「籌資活動之淨現金流」單季為NT$6,548萬元、較上一季成長154.09%；而今年初至今累積為NT$6,548萬元、較去年同期衰退-22.26%。
單季
精確(3162) 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$6,548萬元，較上一季成長154.09%，為過去11年同期中的第4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$6,548萬元，較去年同期衰退-22.26%，為過去11年同期中的第4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） | 65,482 | 84,228 | 232,267 | 89,354 | 11,616 | 36,124 | (8,179) | (84,769) | (45,711) | (3,434) | (22,706) | (2,260) | 22,306 | (26,256) | ||||||||||||||
| 短期借款增加 | 2,076,796 | 127,374 | 207,001 | 79,491 | 0 | 41,480 | 5,273 | 0 | 7,677 | 0 | 1,600 | 0 | ||||||||||||||||
| 短期借款減少 | (689,459) | 0 | (2,089) | (4,307) | (13,122) | (63,102) | (52,866) | (7,581) | 0 | (3,964) | 0 | (27,500) | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 845,739 | 0 | 65,100 | 79,587 | 13,849 | 0 | 30,000 | 20,000 | 0 | 31,250 | 50,000 | 20,000 | ||||||||||||||||
| 償還長期借款 | (2,072,170) | (43,704) | 0 | (21,670) | (22,837) | (25,852) | (30,381) | (29,538) | (29,332) | (18,732) | ||||||||||||||||||
| 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） | 65,482 | 100% | 84,228 | 100% | 232,267 | 100% | 89,354 | 100% | 11,616 | 100% | 36,124 | 100% | (8,179) | 100% | (84,769) | 100% | (45,711) | 100% | (3,434) | 100% | (22,706) | 100% | (2,260) | 100% | 22,306 | 100% | (26,256) | 100% |
| 短期借款增加 | 2,076,796 | 3171.55% | 127,374 | 151.23% | 207,001 | 89.12% | 79,491 | 88.96% | 0 | 0% | 41,480 | 114.83% | 5,273 | -64.47% | 0 | 0% | 7,677 | -33.81% | 0 | 0% | 1,600 | 7.17% | 0 | 0% | ||||
| 短期借款減少 | (689,459) | -1052.9% | 0 | 0% | (2,089) | -17.98% | (4,307) | -11.92% | (13,122) | 160.44% | (63,102) | 74.44% | (52,866) | 115.65% | (7,581) | 220.76% | 0 | 0% | (3,964) | 175.4% | 0 | 0% | (27,500) | 104.74% | ||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 845,739 | 1291.56% | 0 | 0% | 65,100 | 28.03% | 79,587 | 89.07% | 13,849 | 119.22% | 0 | 0% | 30,000 | -65.63% | 20,000 | -582.41% | 0 | 0% | 31,250 | -1382.74% | 50,000 | 224.15% | 20,000 | -76.17% | ||||
| 償還長期借款 | (2,072,170) | -3164.49% | (43,704) | -51.89% | 0 | 0% | (21,670) | 25.56% | (22,837) | 49.96% | (25,852) | 752.82% | (30,381) | 133.8% | (29,538) | 1306.99% | (29,332) | -131.5% | (18,732) | 71.34% | ||||||||
| 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 | ||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
