3189
81.2
TWD+0.00 (0.00%)
2025.06.06收盤
景碩－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） | 699,654 | 468,685 | 344,640 | 2,211,642 | 451,018 | 114,959 | (718,027) | 19,548 | 124,621 | 564,598 | 670,948 | 893,789 | 842,511 | 580,100 | ||||||||||||||
| 本期稅前淨利（淨損） | 699,654 | 468,685 | 276,500 | 2,211,642 | 451,018 | 114,959 | (718,027) | 19,548 | 124,621 | 564,598 | 670,948 | 893,789 | 842,511 | 580,100 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,708,518 | 1,407,016 | 1,297,909 | 1,117,559 | 1,038,017 | 1,116,167 | 1,141,267 | 991,899 | 862,343 | 860,644 | 770,527 | 729,336 | 729,081 | 667,438 | ||||||||||||||
| 攤銷費用 | 19,180 | 11,704 | 19,850 | 9,584 | 10,320 | 12,681 | 5,966 | 9,284 | 5,684 | 8,731 | 7,762 | 4,694 | 3,558 | 11,200 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,584) | (55,673) | 6,888 | (3,536) | 11,422 | (397) | (9,544) | 7,847 | (35,318) | (20,022) | (9,906) | (957) | (5,421) | 881 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (3,754) | (9,663) | (4,387) | (375) | (921) | (1,610) | (1,374) | (1,574) | (2,524) | (3,476) | (7,167) | (7,211) | (7,407) | (7,038) | ||||||||||||||
| 利息費用 | 102,894 | 87,430 | 68,656 | 27,142 | 15,173 | 28,400 | 37,203 | 25,167 | 17,134 | 17,930 | 12,229 | 14,980 | 14,213 | 20,181 | ||||||||||||||
| 利息收入 | (112,353) | (140,566) | (76,892) | (10,054) | (9,273) | (13,628) | (15,635) | (15,531) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 10,769 | 5,446 | 18,979 | 0 | 2,265 | 6,621 | 34,781 | |||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 139 | (1,612) | (3,502) | (51,520) | 3,553 | 33,108 | 102,690 | 110,305 | 34,398 | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (5,720) | (5,105) | (1,763) | (20,003) | (1,622) | 1,911 | (8,658) | 0 | ||||||||||||||||||||
| 非金融資產減損損失 | 0 | 19,242 | 2,797 | 9,034 | 0 | 11,943 | 11,551 | |||||||||||||||||||||
| 其他項目 | (7,204) | (8,165) | (4,953) | (3,112) | (1,938) | (640) | ||||||||||||||||||||||
| 收益費損項目合計 | 1,709,885 | 1,310,054 | 1,323,582 | 1,074,719 | 1,066,996 | 1,182,613 | 1,298,639 | 1,138,948 | 866,632 | 847,214 | 720,385 | 718,875 | 711,800 | 673,606 | ||||||||||||||
| 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 | 383,600 | 373,188 | (689,000) | (72,000) | 890,820 | 111,000 | 0 | 85,183 | ||||||||||||||||||||
| 應收票據（增加）減少 | 2,048 | 893 | (1,687) | 3,150 | (543) | 4,918 | 115 | 1,087 | 3,030 | 1,767 | 5,767 | 47,228 | (5,060) | 18,228 | ||||||||||||||
| 應收帳款（增加）減少 | (214,219) | 4,668 | 950,116 | (388,418) | (236,119) | (210,136) | 974,196 | 537,210 | 548,768 | 612,553 | 23,021 | (274,443) | 187,717 | 256,454 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 0 | 367 | 1,454 | 5,153 | (694) | 24,906 | 68,762 | (43,421) | 27,922 | (59,416) | 95,867 | 105,765 | (8,035) | 236,813 | ||||||||||||||
| 其他應收款（增加）減少 | (137,979) | (122,040) | 7,394 | (284,002) | (114,750) | 212,630 | (63,690) | (74,160) | 80,369 | (132,919) | 47,947 | (112,982) | 102,092 | (55,904) | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 6,041 | 0 | 178 | 3,697 | 283 | 197 | 1,229 | 283,360 | 671 | 66 | 508 | (510) | (842) | |||||||||||||||
| 存貨（增加）減少 | (732,162) | (44,950) | 637,580 | (552,046) | (9,669) | (71,754) | 247,033 | (88,301) | 52,083 | 130,402 | 11,635 | 42,175 | (41,310) | 224,304 | ||||||||||||||
| 預付款項（增加）減少 | 100,236 | 92,656 | (120,436) | 32,975 | (35,024) | (29,737) | (19,192) | (18,502) | (6,266) | (20,660) | (39,856) | (1,456) | (91,828) | 14,122 | ||||||||||||||
| 其他流動資產（增加）減少 | 57,258 | 5,827 | 115,337 | 119,654 | 36,317 | 37,202 | 28,845 | 31,571 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (1,986) | (1,818) | (1,827) | 0 | (2,260) | 14,827 | 5,661 | 5,953 | (1,989) | (6,402) | 8,502 | |||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (537,163) | 308,791 | 898,931 | (1,135,356) | 534,035 | 79,312 | 1,236,266 | 429,636 | 1,679,574 | 462,462 | 188,000 | (219,432) | 149,996 | 419,994 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (144,552) | (77,790) | 1,529,364 | 31,658 | 16,843 | 37,081 | (45,028) | (29,220) | ||||||||||||||||||||
| 應付票據增加（減少） | 20,675 | (8,619) | (3,352) | (6,413) | (3,143) | 1,983 | 41,617 | (10,771) | (12,496) | (16,862) | (1,983) | (1,780) | 47,262 | (6,415) | ||||||||||||||
| 應付帳款增加（減少） | 348,459 | 99,832 | (473,021) | 47,518 | (261,776) | (175,767) | (216,223) | (353,770) | (186,410) | (277,191) | (191,620) | (83,433) | (150,343) | (235,028) | ||||||||||||||
| 其他應付款增加（減少） | (125,219) | (713,888) | (1,257,940) | 116,327 | (378,786) | (223,646) | (379,765) | (385,457) | (309,557) | (291,836) | (156,716) | (30,478) | 112,833 | (79,282) | ||||||||||||||
| 負債準備增加（減少） | 6,839 | 0 | (119) | (44) | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | 6,602 | (10,318) | (18,787) | (102,601) | (3,115) | (749) | (2,356) | 3,271 | ||||||||||||||||||||
| 其他營業負債增加（減少） | (64,029) | (26,865) | (193,882) | (16,066) | (49,579) | 2,013 | 45,764 | |||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 48,775 | (737,648) | (417,618) | 69,355 | (680,649) | (360,126) | (557,018) | (776,993) | (528,202) | (572,078) | (389,090) | (129,381) | 101,150 | (319,741) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (488,388) | (428,857) | 481,313 | (1,066,001) | (146,614) | (280,814) | 679,248 | (347,357) | 1,151,372 | (109,616) | (201,090) | (348,813) | 251,146 | 100,253 | ||||||||||||||
| 調整項目合計 | 1,221,497 | 881,197 | 1,804,895 | 8,718 | 920,382 | 901,799 | 1,977,887 | 791,591 | 2,018,004 | 737,598 | 519,295 | 370,062 | 962,946 | 773,859 | ||||||||||||||
| 營運產生之現金流入（流出） | 1,921,151 | 1,349,882 | 2,081,395 | 2,220,360 | 1,371,400 | 1,016,758 | 1,259,860 | 811,139 | 2,142,625 | 1,302,196 | 1,190,243 | 1,263,851 | 1,805,457 | 1,353,959 | ||||||||||||||
| 收取之利息 | 110,363 | 145,089 | 56,102 | 9,264 | 9,342 | 14,367 | 14,662 | 15,361 | 15,459 | 19,751 | 21,175 | 21,849 | 29,096 | 14,144 | ||||||||||||||
| 支付之利息 | (97,958) | (79,372) | (57,551) | (20,383) | (12,374) | (29,560) | (37,488) | (23,820) | (17,921) | (18,325) | (13,071) | (14,174) | (15,356) | (18,278) | ||||||||||||||
| 退還（支付）之所得稅 | (17,246) | (22,588) | (19,631) | (36,797) | (31,537) | (13,390) | (14,489) | (20,686) | (1,890) | (7,354) | (2,937) | (1,508) | (1,503) | (4,267) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,916,310 | 1,393,011 | 2,060,315 | 2,172,444 | 1,336,831 | 988,175 | 1,222,545 | 781,994 | 2,138,273 | 1,296,268 | 1,195,410 | 1,270,018 | 1,817,694 | 1,345,558 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (67,830) | |||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (838,109) | 0 | (526,000) | 0 | (491,804) | (258) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 1,603,548 | 0 | 256 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,368,447) | (4,627,429) | (4,261,181) | (2,828,257) | (3,000,986) | (442,115) | (1,711,597) | (1,170,206) | (1,043,602) | (1,337,690) | (1,184,823) | (792,349) | (1,607,320) | (1,093,266) | ||||||||||||||
| 處分不動產、廠房及設備 | 7,193 | 25,107 | 6,857 | 28,624 | 1,622 | 24 | 177,229 | |||||||||||||||||||||
| 存出保證金減少 | 1,219 | 11,259 | 13,339 | 0 | 15,362 | 0 | 918 | 0 | 1,870 | 0 | 1,100 | |||||||||||||||||
| 取得無形資產 | (3,835) | (25,299) | (29,246) | (6,068) | (9,101) | (5,875) | (28,091) | (6,139) | (11,342) | (6,603) | (9,899) | (9,229) | (5,854) | (5,726) | ||||||||||||||
| 取得使用權資產 | 0 | (112,573) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (3,269,809) | (3,125,387) | (4,796,231) | (2,809,614) | (2,992,847) | (943,132) | (1,561,799) | (1,179,008) | (1,055,406) | (1,344,973) | (1,130,455) | (778,437) | (1,613,611) | (1,097,892) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 36,529 | 560,559 | 228,451 | 521,474 | 7,224 | 0 | 57,957 | 155,335 | 0 | 367,116 | ||||||||||||||||||
| 舉借長期借款 | 4,075 | 766,093 | 1,900,000 | 85,875 | 1,550,000 | 505,000 | 1,000,000 | 1,000,000 | 0 | 70,000 | 0 | 15,000 | ||||||||||||||||
| 償還長期借款 | (556,484) | (381,640) | (412,377) | (463,162) | (365,089) | (394,414) | (264,375) | (131,750) | (111,647) | (145,550) | (345,370) | (279,985) | (194,988) | (318,040) | ||||||||||||||
| 存入保證金增加 | 74,690 | 167,237 | 0 | 168,826 | 0 | 3,556 | 7,216 | 59,465 | 41,411 | 0 | ||||||||||||||||||
| 租賃本金償還 | (9,810) | (36,306) | (35,454) | (14,155) | (11,424) | (37,348) | (34,079) | |||||||||||||||||||||
| 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） | (451,000) | 1,075,943 | 1,738,582 | 298,858 | 1,179,377 | (455,134) | 380,126 | 208,924 | (491,229) | (415,937) | (310,423) | 32,565 | (218,274) | (1,348) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 25,433 | 63,020 | 5,707 | 63,925 | (8,983) | (6,366) | (23,053) | (39,076) | (47,323) | 598 | 37,151 | (35,415) | (93,679) | 71,569 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,779,066) | (593,413) | (991,627) | (274,387) | (485,622) | (416,457) | 17,819 | (227,166) | 544,315 | (464,044) | (208,317) | 488,731 | (107,870) | 317,887 | ||||||||||||||
| 期初現金及約當現金餘額 | 15,365,653 | 15,700,767 | 16,684,198 | 15,332,027 | 11,664,932 | 10,712,103 | 10,068,669 | 10,342,012 | 11,212,646 | 12,746,307 | 11,541,615 | 9,787,827 | 10,054,725 | 8,438,640 | ||||||||||||||
| 期末現金及約當現金餘額 | 13,586,587 | 15,107,354 | 15,692,571 | 15,057,640 | 11,179,310 | 10,295,646 | 10,086,488 | 10,114,846 | 11,756,961 | 12,282,263 | 11,333,298 | 10,276,558 | 9,946,855 | 8,756,527 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 12,718,564 | 15.96% | 15,107,354 | 19.11% | 15,692,571 | 21.39% | 15,057,640 | 24.82% | 11,179,310 | 25.43% | 10,295,646 | 25.15% | 10,086,488 | 23.83% | 10,114,846 | 24.17% | 11,756,961 | 29% | 12,282,263 | 29.18% | 11,333,298 | 27.9% | 10,276,558 | 26.41% | 9,946,855 | 26.83% | 8,756,527 | 24.74% |
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 868,023 | |||||||||||||||||||||||||||
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） | 699,654 | 8.12% | 468,685 | 6.7% | 344,640 | 5.04% | 2,211,642 | 22.08% | 451,018 | 6.24% | 114,959 | 1.95% | (718,027) | -14.6% | 19,548 | 0.37% | 124,621 | 2.51% | 564,598 | 10.51% | 670,948 | 12.55% | 893,789 | 15.42% | 842,511 | 15.83% | 580,100 | 11.26% |
| 本期稅前淨利（淨損） | 699,654 | 36.51% | 468,685 | 33.65% | 276,500 | 13.42% | 2,211,642 | 101.8% | 451,018 | 33.74% | 114,959 | 11.63% | (718,027) | -58.73% | 19,548 | 2.5% | 124,621 | 5.83% | 564,598 | 43.56% | 670,948 | 56.13% | 893,789 | 70.38% | 842,511 | 46.35% | 580,100 | 43.11% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,708,518 | 89.16% | 1,407,016 | 101.01% | 1,297,909 | 63% | 1,117,559 | 51.44% | 1,038,017 | 77.65% | 1,116,167 | 112.95% | 1,141,267 | 93.35% | 991,899 | 126.84% | 862,343 | 40.33% | 860,644 | 66.39% | 770,527 | 64.46% | 729,336 | 57.43% | 729,081 | 40.11% | 667,438 | 49.6% |
| 攤銷費用 | 19,180 | 1% | 11,704 | 0.84% | 19,850 | 0.96% | 9,584 | 0.44% | 10,320 | 0.77% | 12,681 | 1.28% | 5,966 | 0.49% | 9,284 | 1.19% | 5,684 | 0.27% | 8,731 | 0.67% | 7,762 | 0.65% | 4,694 | 0.37% | 3,558 | 0.2% | 11,200 | 0.83% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,584) | -0.13% | (55,673) | -4% | 6,888 | 0.33% | (3,536) | -0.16% | 11,422 | 0.85% | (397) | -0.04% | (9,544) | -0.78% | 7,847 | 1% | (35,318) | -1.65% | (20,022) | -1.54% | (9,906) | -0.83% | (957) | -0.08% | (5,421) | -0.3% | 881 | 0.07% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (3,754) | -0.2% | (9,663) | -0.69% | (4,387) | -0.21% | (375) | -0.02% | (921) | -0.07% | (1,610) | -0.16% | (1,374) | -0.11% | (1,574) | -0.2% | (2,524) | -0.12% | (3,476) | -0.27% | (7,167) | -0.6% | (7,211) | -0.57% | (7,407) | -0.41% | (7,038) | -0.52% |
| 利息費用 | 102,894 | 5.37% | 87,430 | 6.28% | 68,656 | 3.33% | 27,142 | 1.25% | 15,173 | 1.13% | 28,400 | 2.87% | 37,203 | 3.04% | 25,167 | 3.22% | 17,134 | 0.8% | 17,930 | 1.38% | 12,229 | 1.02% | 14,980 | 1.18% | 14,213 | 0.78% | 20,181 | 1.5% |
| 利息收入 | (112,353) | -5.86% | (140,566) | -10.09% | (76,892) | -3.73% | (10,054) | -0.46% | (9,273) | -0.69% | (13,628) | -1.38% | (15,635) | -1.28% | (15,531) | -1.99% | ||||||||||||
| 股份基礎給付酬勞成本 | 10,769 | 0.56% | 5,446 | 0.39% | 18,979 | 0.92% | 0 | 0% | 2,265 | 0.17% | 6,621 | 0.67% | 34,781 | 2.84% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 139 | 0.01% | (1,612) | -0.12% | (3,502) | -0.17% | (51,520) | -2.37% | 3,553 | 0.27% | 33,108 | 3.35% | 102,690 | 8.4% | 110,305 | 14.11% | 34,398 | 1.61% | ||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (5,720) | -0.3% | (5,105) | -0.37% | (1,763) | -0.09% | (20,003) | -0.92% | (1,622) | -0.12% | 1,911 | 0.19% | (8,658) | -0.71% | 0 | 0% | ||||||||||||
| 非金融資產減損損失 | 0 | 0% | 19,242 | 1.38% | 2,797 | 0.14% | 9,034 | 0.42% | 0 | 0% | 11,943 | 0.98% | 11,551 | 1.48% | ||||||||||||||
| 其他項目 | (7,204) | -0.38% | (8,165) | -0.59% | (4,953) | -0.24% | (3,112) | -0.14% | (1,938) | -0.14% | (640) | -0.06% | ||||||||||||||||
| 收益費損項目合計 | 1,709,885 | 89.23% | 1,310,054 | 94.04% | 1,323,582 | 64.24% | 1,074,719 | 49.47% | 1,066,996 | 79.82% | 1,182,613 | 119.68% | 1,298,639 | 106.22% | 1,138,948 | 145.65% | 866,632 | 40.53% | 847,214 | 65.36% | 720,385 | 60.26% | 718,875 | 56.6% | 711,800 | 39.16% | 673,606 | 50.06% |
| 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 | 383,600 | 20.02% | 373,188 | 26.79% | (689,000) | -33.44% | (72,000) | -3.31% | 890,820 | 66.64% | 111,000 | 11.23% | 0 | 0% | 85,183 | 10.89% | ||||||||||||
| 應收票據（增加）減少 | 2,048 | 0.11% | 893 | 0.06% | (1,687) | -0.08% | 3,150 | 0.14% | (543) | -0.04% | 4,918 | 0.5% | 115 | 0.01% | 1,087 | 0.14% | 3,030 | 0.14% | 1,767 | 0.14% | 5,767 | 0.48% | 47,228 | 3.72% | (5,060) | -0.28% | 18,228 | 1.35% |
| 應收帳款（增加）減少 | (214,219) | -11.18% | 4,668 | 0.34% | 950,116 | 46.12% | (388,418) | -17.88% | (236,119) | -17.66% | (210,136) | -21.27% | 974,196 | 79.69% | 537,210 | 68.7% | 548,768 | 25.66% | 612,553 | 47.26% | 23,021 | 1.93% | (274,443) | -21.61% | 187,717 | 10.33% | 256,454 | 19.06% |
| 應收帳款－關係人（增加）減少 | 0 | 0% | 367 | 0.03% | 1,454 | 0.07% | 5,153 | 0.24% | (694) | -0.05% | 24,906 | 2.52% | 68,762 | 5.62% | (43,421) | -5.55% | 27,922 | 1.31% | (59,416) | -4.58% | 95,867 | 8.02% | 105,765 | 8.33% | (8,035) | -0.44% | 236,813 | 17.6% |
| 其他應收款（增加）減少 | (137,979) | -7.2% | (122,040) | -8.76% | 7,394 | 0.36% | (284,002) | -13.07% | (114,750) | -8.58% | 212,630 | 21.52% | (63,690) | -5.21% | (74,160) | -9.48% | 80,369 | 3.76% | (132,919) | -10.25% | 47,947 | 4.01% | (112,982) | -8.9% | 102,092 | 5.62% | (55,904) | -4.15% |
| 其他應收款－關係人（增加）減少 | 6,041 | 0.32% | 0 | 0% | 178 | 0.01% | 3,697 | 0.28% | 283 | 0.03% | 197 | 0.02% | 1,229 | 0.16% | 283,360 | 13.25% | 671 | 0.05% | 66 | 0.01% | 508 | 0.04% | (510) | -0.03% | (842) | -0.06% | ||
| 存貨（增加）減少 | (732,162) | -38.21% | (44,950) | -3.23% | 637,580 | 30.95% | (552,046) | -25.41% | (9,669) | -0.72% | (71,754) | -7.26% | 247,033 | 20.21% | (88,301) | -11.29% | 52,083 | 2.44% | 130,402 | 10.06% | 11,635 | 0.97% | 42,175 | 3.32% | (41,310) | -2.27% | 224,304 | 16.67% |
| 預付款項（增加）減少 | 100,236 | 5.23% | 92,656 | 6.65% | (120,436) | -5.85% | 32,975 | 1.52% | (35,024) | -2.62% | (29,737) | -3.01% | (19,192) | -1.57% | (18,502) | -2.37% | (6,266) | -0.29% | (20,660) | -1.59% | (39,856) | -3.33% | (1,456) | -0.11% | (91,828) | -5.05% | 14,122 | 1.05% |
| 其他流動資產（增加）減少 | 57,258 | 2.99% | 5,827 | 0.42% | 115,337 | 5.6% | 119,654 | 5.51% | 36,317 | 2.72% | 37,202 | 3.76% | 28,845 | 2.36% | 31,571 | 4.04% | ||||||||||||
| 其他營業資產（增加）減少 | (1,986) | -0.1% | (1,818) | -0.13% | (1,827) | -0.09% | 0 | 0% | (2,260) | -0.29% | 14,827 | 0.69% | 5,661 | 0.44% | 5,953 | 0.5% | (1,989) | -0.16% | (6,402) | -0.35% | 8,502 | 0.63% | ||||||
| 與營業活動相關之資產之淨變動合計 | (537,163) | -28.03% | 308,791 | 22.17% | 898,931 | 43.63% | (1,135,356) | -52.26% | 534,035 | 39.95% | 79,312 | 8.03% | 1,236,266 | 101.12% | 429,636 | 54.94% | 1,679,574 | 78.55% | 462,462 | 35.68% | 188,000 | 15.73% | (219,432) | -17.28% | 149,996 | 8.25% | 419,994 | 31.21% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (144,552) | -7.54% | (77,790) | -5.58% | 1,529,364 | 74.23% | 31,658 | 1.46% | 16,843 | 1.26% | 37,081 | 3.75% | (45,028) | -3.68% | (29,220) | -3.74% | ||||||||||||
| 應付票據增加（減少） | 20,675 | 1.08% | (8,619) | -0.62% | (3,352) | -0.16% | (6,413) | -0.3% | (3,143) | -0.24% | 1,983 | 0.2% | 41,617 | 3.4% | (10,771) | -1.38% | (12,496) | -0.58% | (16,862) | -1.3% | (1,983) | -0.17% | (1,780) | -0.14% | 47,262 | 2.6% | (6,415) | -0.48% |
| 應付帳款增加（減少） | 348,459 | 18.18% | 99,832 | 7.17% | (473,021) | -22.96% | 47,518 | 2.19% | (261,776) | -19.58% | (175,767) | -17.79% | (216,223) | -17.69% | (353,770) | -45.24% | (186,410) | -8.72% | (277,191) | -21.38% | (191,620) | -16.03% | (83,433) | -6.57% | (150,343) | -8.27% | (235,028) | -17.47% |
| 其他應付款增加（減少） | (125,219) | -6.53% | (713,888) | -51.25% | (1,257,940) | -61.06% | 116,327 | 5.35% | (378,786) | -28.33% | (223,646) | -22.63% | (379,765) | -31.06% | (385,457) | -49.29% | (309,557) | -14.48% | (291,836) | -22.51% | (156,716) | -13.11% | (30,478) | -2.4% | 112,833 | 6.21% | (79,282) | -5.89% |
| 負債準備增加（減少） | 6,839 | 0.36% | 0 | 0% | (119) | -0.01% | (44) | 0% | ||||||||||||||||||||
| 其他流動負債增加（減少） | 6,602 | 0.34% | (10,318) | -0.74% | (18,787) | -0.91% | (102,601) | -4.72% | (3,115) | -0.23% | (749) | -0.08% | (2,356) | -0.19% | 3,271 | 0.42% | ||||||||||||
| 其他營業負債增加（減少） | (64,029) | -3.34% | (26,865) | -1.93% | (193,882) | -9.41% | (16,066) | -0.74% | (49,579) | -3.71% | 2,013 | 0.2% | 45,764 | 3.74% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 48,775 | 2.55% | (737,648) | -52.95% | (417,618) | -20.27% | 69,355 | 3.19% | (680,649) | -50.92% | (360,126) | -36.44% | (557,018) | -45.56% | (776,993) | -99.36% | (528,202) | -24.7% | (572,078) | -44.13% | (389,090) | -32.55% | (129,381) | -10.19% | 101,150 | 5.56% | (319,741) | -23.76% |
| 與營業活動相關之資產及負債之淨變動合計 | (488,388) | -25.49% | (428,857) | -30.79% | 481,313 | 23.36% | (1,066,001) | -49.07% | (146,614) | -10.97% | (280,814) | -28.42% | 679,248 | 55.56% | (347,357) | -44.42% | 1,151,372 | 53.85% | (109,616) | -8.46% | (201,090) | -16.82% | (348,813) | -27.47% | 251,146 | 13.82% | 100,253 | 7.45% |
| 調整項目合計 | 1,221,497 | 63.74% | 881,197 | 63.26% | 1,804,895 | 87.6% | 8,718 | 0.4% | 920,382 | 68.85% | 901,799 | 91.26% | 1,977,887 | 161.78% | 791,591 | 101.23% | 2,018,004 | 94.38% | 737,598 | 56.9% | 519,295 | 43.44% | 370,062 | 29.14% | 962,946 | 52.98% | 773,859 | 57.51% |
| 營運產生之現金流入（流出） | 1,921,151 | 100.25% | 1,349,882 | 96.9% | 2,081,395 | 101.02% | 2,220,360 | 102.21% | 1,371,400 | 102.59% | 1,016,758 | 102.89% | 1,259,860 | 103.05% | 811,139 | 103.73% | 2,142,625 | 100.2% | 1,302,196 | 100.46% | 1,190,243 | 99.57% | 1,263,851 | 99.51% | 1,805,457 | 99.33% | 1,353,959 | 100.62% |
| 收取之利息 | 110,363 | 5.76% | 145,089 | 10.42% | 56,102 | 2.72% | 9,264 | 0.43% | 9,342 | 0.7% | 14,367 | 1.45% | 14,662 | 1.2% | 15,361 | 1.96% | 15,459 | 0.72% | 19,751 | 1.52% | 21,175 | 1.77% | 21,849 | 1.72% | 29,096 | 1.6% | 14,144 | 1.05% |
| 支付之利息 | (97,958) | -5.11% | (79,372) | -5.7% | (57,551) | -2.79% | (20,383) | -0.94% | (12,374) | -0.93% | (29,560) | -2.99% | (37,488) | -3.07% | (23,820) | -3.05% | (17,921) | -0.84% | (18,325) | -1.41% | (13,071) | -1.09% | (14,174) | -1.12% | (15,356) | -0.84% | (18,278) | -1.36% |
| 退還（支付）之所得稅 | (17,246) | -0.9% | (22,588) | -1.62% | (19,631) | -0.95% | (36,797) | -1.69% | (31,537) | -2.36% | (13,390) | -1.36% | (14,489) | -1.19% | (20,686) | -2.65% | (1,890) | -0.09% | (7,354) | -0.57% | (2,937) | -0.25% | (1,508) | -0.12% | (1,503) | -0.08% | (4,267) | -0.32% |
| 營業活動之淨現金流入（流出） | 1,916,310 | 100% | 1,393,011 | 100% | 2,060,315 | 100% | 2,172,444 | 100% | 1,336,831 | 100% | 988,175 | 100% | 1,222,545 | 100% | 781,994 | 100% | 2,138,273 | 100% | 1,296,268 | 100% | 1,195,410 | 100% | 1,270,018 | 100% | 1,817,694 | 100% | 1,345,558 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (67,830) | 2.07% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (838,109) | 25.63% | 0 | 0% | (526,000) | 10.97% | 0 | 0% | (491,804) | 52.15% | (258) | 0.02% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 1,603,548 | -51.31% | 0 | 0% | 256 | -0.01% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,368,447) | 72.43% | (4,627,429) | 148.06% | (4,261,181) | 88.84% | (2,828,257) | 100.66% | (3,000,986) | 100.27% | (442,115) | 46.88% | (1,711,597) | 109.59% | (1,170,206) | 99.25% | (1,043,602) | 98.88% | (1,337,690) | 99.46% | (1,184,823) | 104.81% | (792,349) | 101.79% | (1,607,320) | 99.61% | (1,093,266) | 99.58% |
| 處分不動產、廠房及設備 | 7,193 | -0.22% | 25,107 | -0.8% | 6,857 | -0.14% | 28,624 | -1.02% | 1,622 | -0.05% | 24 | 0% | 177,229 | -11.35% | ||||||||||||||
| 存出保證金減少 | 1,219 | -0.04% | 11,259 | -0.36% | 13,339 | -0.28% | 0 | 0% | 15,362 | -0.51% | 0 | 0% | 918 | -0.06% | 0 | 0% | 1,870 | -0.24% | 0 | 0% | 1,100 | -0.1% | ||||||
| 取得無形資產 | (3,835) | 0.12% | (25,299) | 0.81% | (29,246) | 0.61% | (6,068) | 0.22% | (9,101) | 0.3% | (5,875) | 0.62% | (28,091) | 1.8% | (6,139) | 0.52% | (11,342) | 1.07% | (6,603) | 0.49% | (9,899) | 0.88% | (9,229) | 1.19% | (5,854) | 0.36% | (5,726) | 0.52% |
| 取得使用權資產 | 0 | 0% | (112,573) | 3.6% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 投資活動之淨現金流入（流出） | (3,269,809) | 100% | (3,125,387) | 100% | (4,796,231) | 100% | (2,809,614) | 100% | (2,992,847) | 100% | (943,132) | 100% | (1,561,799) | 100% | (1,179,008) | 100% | (1,055,406) | 100% | (1,344,973) | 100% | (1,130,455) | 100% | (778,437) | 100% | (1,613,611) | 100% | (1,097,892) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 36,529 | -8.1% | 560,559 | 52.1% | 228,451 | 13.14% | 521,474 | 174.49% | 7,224 | 0.61% | 0 | 0% | 57,957 | -18.67% | 155,335 | 477% | 0 | 0% | 367,116 | -27234.12% | ||||||||
| 舉借長期借款 | 4,075 | -0.9% | 766,093 | 71.2% | 1,900,000 | 109.28% | 85,875 | 28.73% | 1,550,000 | 131.43% | 505,000 | -110.96% | 1,000,000 | 263.07% | 1,000,000 | 478.64% | 0 | 0% | 70,000 | 214.95% | 0 | 0% | 15,000 | -1112.76% | ||||
| 償還長期借款 | (556,484) | 123.39% | (381,640) | -35.47% | (412,377) | -23.72% | (463,162) | -154.98% | (365,089) | -30.96% | (394,414) | 86.66% | (264,375) | -69.55% | (131,750) | -63.06% | (111,647) | 22.73% | (145,550) | 34.99% | (345,370) | 111.26% | (279,985) | -859.77% | (194,988) | 89.33% | (318,040) | 23593.47% |
| 存入保證金增加 | 74,690 | -16.56% | 167,237 | 15.54% | 0 | 0% | 168,826 | 56.49% | 0 | 0% | 3,556 | -0.85% | 7,216 | -2.32% | 59,465 | 182.6% | 41,411 | -18.97% | 0 | 0% | ||||||||
| 租賃本金償還 | (9,810) | 2.18% | (36,306) | -3.37% | (35,454) | -2.04% | (14,155) | -4.74% | (11,424) | -0.97% | (37,348) | 8.21% | (34,079) | -8.97% | ||||||||||||||
| 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） | (451,000) | 100% | 1,075,943 | 100% | 1,738,582 | 100% | 298,858 | 100% | 1,179,377 | 100% | (455,134) | 100% | 380,126 | 100% | 208,924 | 100% | (491,229) | 100% | (415,937) | 100% | (310,423) | 100% | 32,565 | 100% | (218,274) | 100% | (1,348) | 100% |
| 匯率變動對現金及約當現金之影響 | 25,433 | 63,020 | 5,707 | 63,925 | (8,983) | (6,366) | (23,053) | (39,076) | (47,323) | 598 | 37,151 | (35,415) | (93,679) | 71,569 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,779,066) | (593,413) | (991,627) | (274,387) | (485,622) | (416,457) | 17,819 | (227,166) | 544,315 | (464,044) | (208,317) | 488,731 | (107,870) | 317,887 | ||||||||||||||
| 期初現金及約當現金餘額 | 15,365,653 | 15,700,767 | 16,684,198 | 15,332,027 | 11,664,932 | 10,712,103 | 10,068,669 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 13,586,587 | 15,107,354 | 15,692,571 | 15,057,640 | 11,179,310 | 10,295,646 | 10,086,488 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 12,718,564 | 15,107,354 | 15,692,571 | 15,057,640 | 11,179,310 | 10,295,646 | 10,086,488 | 10,114,846 | 11,756,961 | 12,282,263 | 11,333,298 | 10,276,558 | 9,946,855 | 8,756,527 | ||||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 868,023 | |||||||||||||||||||||||||||
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
景碩(3189) 2025年第1季「營業活動之現金流」單季為NT$19.16億元、較上一季衰退-31.99%；而今年初至今累積為NT$19.16億元、較去年同期成長37.57%。
單季
景碩(3189) 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$19.16億元，較上一季衰退-31.99%，為過去11年同期中的第4高。
同時景碩過去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-4.1%、14.16%與4.83%。
其中稅前淨利為NT$7億元，收益費損相關之調整項目為NT$17.1億元，所得稅/利息等之影響數為NT$-484萬元
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$19.16億元，較去年同期成長37.57%，為過去11年同期中的第4高。
同時景碩過去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-4.1%、14.16%與4.83%。
其中稅前淨利為NT$7億元，收益費損相關之調整項目為NT$17.1億元，所得稅/利息等之影響數為NT$-484萬元
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） | 699,654 | 468,685 | 344,640 | 2,211,642 | 451,018 | 114,959 | (718,027) | 19,548 | 124,621 | 564,598 | 670,948 | 893,789 | 842,511 | 580,100 | ||||||||||||||
| 收益費損項目合計 | 1,709,885 | 1,310,054 | 1,323,582 | 1,074,719 | 1,066,996 | 1,182,613 | 1,298,639 | 1,138,948 | 866,632 | 847,214 | 720,385 | 718,875 | 711,800 | 673,606 | ||||||||||||||
| 折舊費用 | 1,708,518 | 1,407,016 | 1,297,909 | 1,117,559 | 1,038,017 | 1,116,167 | 1,141,267 | 991,899 | 862,343 | 860,644 | 770,527 | 729,336 | 729,081 | 667,438 | ||||||||||||||
| 攤銷費用 | 19,180 | 11,704 | 19,850 | 9,584 | 10,320 | 12,681 | 5,966 | 9,284 | 5,684 | 8,731 | 7,762 | 4,694 | 3,558 | 11,200 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (488,388) | (428,857) | 481,313 | (1,066,001) | (146,614) | (280,814) | 679,248 | (347,357) | 1,151,372 | (109,616) | (201,090) | (348,813) | 251,146 | 100,253 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,916,310 | 1,393,011 | 2,060,315 | 2,172,444 | 1,336,831 | 988,175 | 1,222,545 | 781,994 | 2,138,273 | 1,296,268 | 1,195,410 | 1,270,018 | 1,817,694 | 1,345,558 | ||||||||||||||
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） | 699,654 | 8.12% | 468,685 | 6.7% | 344,640 | 5.04% | 2,211,642 | 22.08% | 451,018 | 6.24% | 114,959 | 1.95% | (718,027) | -14.6% | 19,548 | 0.37% | 124,621 | 2.51% | 564,598 | 10.51% | 670,948 | 12.55% | 893,789 | 15.42% | 842,511 | 15.83% | 580,100 | 11.26% |
| 收益費損項目合計 | 1,709,885 | 89.23% | 1,310,054 | 94.04% | 1,323,582 | 64.24% | 1,074,719 | 49.47% | 1,066,996 | 79.82% | 1,182,613 | 119.68% | 1,298,639 | 106.22% | 1,138,948 | 145.65% | 866,632 | 40.53% | 847,214 | 65.36% | 720,385 | 60.26% | 718,875 | 56.6% | 711,800 | 39.16% | 673,606 | 50.06% |
| 折舊費用 | 1,708,518 | 89.16% | 1,407,016 | 101.01% | 1,297,909 | 63% | 1,117,559 | 51.44% | 1,038,017 | 77.65% | 1,116,167 | 112.95% | 1,141,267 | 93.35% | 991,899 | 126.84% | 862,343 | 40.33% | 860,644 | 66.39% | 770,527 | 64.46% | 729,336 | 57.43% | 729,081 | 40.11% | 667,438 | 49.6% |
| 攤銷費用 | 19,180 | 1% | 11,704 | 0.84% | 19,850 | 0.96% | 9,584 | 0.44% | 10,320 | 0.77% | 12,681 | 1.28% | 5,966 | 0.49% | 9,284 | 1.19% | 5,684 | 0.27% | 8,731 | 0.67% | 7,762 | 0.65% | 4,694 | 0.37% | 3,558 | 0.2% | 11,200 | 0.83% |
| 與營業活動相關之資產及負債之淨變動合計 | (488,388) | -25.49% | (428,857) | -30.79% | 481,313 | 23.36% | (1,066,001) | -49.07% | (146,614) | -10.97% | (280,814) | -28.42% | 679,248 | 55.56% | (347,357) | -44.42% | 1,151,372 | 53.85% | (109,616) | -8.46% | (201,090) | -16.82% | (348,813) | -27.47% | 251,146 | 13.82% | 100,253 | 7.45% |
| 營業活動之淨現金流入（流出） | 1,916,310 | 100% | 1,393,011 | 100% | 2,060,315 | 100% | 2,172,444 | 100% | 1,336,831 | 100% | 988,175 | 100% | 1,222,545 | 100% | 781,994 | 100% | 2,138,273 | 100% | 1,296,268 | 100% | 1,195,410 | 100% | 1,270,018 | 100% | 1,817,694 | 100% | 1,345,558 | 100% |
投資活動之淨現金流
景碩(3189) 2025年第1季「投資活動之淨現金流」單季為NT$-32.7億元、較上一季衰退-129.24%；而今年初至今累積為NT$-32.7億元、較去年同期衰退-4.62%。
單季
景碩(3189) 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$-32.7億元，較上一季衰退-129.24%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-32.7億元，較去年同期衰退-4.62%，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） | (3,269,809) | (3,125,387) | (4,796,231) | (2,809,614) | (2,992,847) | (943,132) | (1,561,799) | (1,179,008) | (1,055,406) | (1,344,973) | (1,130,455) | (778,437) | (1,613,611) | (1,097,892) | ||||||||||||||
| 取得不動產、廠房及設備 | (2,368,447) | (4,627,429) | (4,261,181) | (2,828,257) | (3,000,986) | (442,115) | (1,711,597) | (1,170,206) | (1,043,602) | (1,337,690) | (1,184,823) | (792,349) | (1,607,320) | (1,093,266) | ||||||||||||||
| 處分不動產、廠房及設備 | 7,193 | 25,107 | 6,857 | 28,624 | 1,622 | 24 | 177,229 | |||||||||||||||||||||
| 取得無形資產 | (3,835) | (25,299) | (29,246) | (6,068) | (9,101) | (5,875) | (28,091) | (6,139) | (11,342) | (6,603) | (9,899) | (9,229) | (5,854) | (5,726) | ||||||||||||||
| 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 | (67,830) | |||||||||||||||||||||||||||
| 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 | (838,109) | 0 | (526,000) | 0 | (491,804) | (258) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 1,603,548 | 0 | 256 | ||||||||||||||||||||||||
| 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） | (3,269,809) | 100% | (3,125,387) | 100% | (4,796,231) | 100% | (2,809,614) | 100% | (2,992,847) | 100% | (943,132) | 100% | (1,561,799) | 100% | (1,179,008) | 100% | (1,055,406) | 100% | (1,344,973) | 100% | (1,130,455) | 100% | (778,437) | 100% | (1,613,611) | 100% | (1,097,892) | 100% |
| 取得不動產、廠房及設備 | (2,368,447) | 72.43% | (4,627,429) | 148.06% | (4,261,181) | 88.84% | (2,828,257) | 100.66% | (3,000,986) | 100.27% | (442,115) | 46.88% | (1,711,597) | 109.59% | (1,170,206) | 99.25% | (1,043,602) | 98.88% | (1,337,690) | 99.46% | (1,184,823) | 104.81% | (792,349) | 101.79% | (1,607,320) | 99.61% | (1,093,266) | 99.58% |
| 處分不動產、廠房及設備 | 7,193 | -0.22% | 25,107 | -0.8% | 6,857 | -0.14% | 28,624 | -1.02% | 1,622 | -0.05% | 24 | 0% | 177,229 | -11.35% | ||||||||||||||
| 取得無形資產 | (3,835) | 0.12% | (25,299) | 0.81% | (29,246) | 0.61% | (6,068) | 0.22% | (9,101) | 0.3% | (5,875) | 0.62% | (28,091) | 1.8% | (6,139) | 0.52% | (11,342) | 1.07% | (6,603) | 0.49% | (9,899) | 0.88% | (9,229) | 1.19% | (5,854) | 0.36% | (5,726) | 0.52% |
| 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 | (67,830) | 2.07% | ||||||||||||||||||||||||||
| 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 | (838,109) | 25.63% | 0 | 0% | (526,000) | 10.97% | 0 | 0% | (491,804) | 52.15% | (258) | 0.02% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 1,603,548 | -51.31% | 0 | 0% | 256 | -0.01% | ||||||||||||||||||||
| 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
景碩(3189) 2025年第1季「籌資活動之淨現金流」單季為NT$-4.51億元、較上一季衰退-329.24%；而今年初至今累積為NT$-4.51億元、較去年同期衰退-141.92%。
單季
景碩(3189) 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$-4.51億元，較上一季衰退-329.24%，為過去11年同期中的第10高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-4.51億元，較去年同期衰退-141.92%，為過去11年同期中的第10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） | (451,000) | 1,075,943 | 1,738,582 | 298,858 | 1,179,377 | (455,134) | 380,126 | 208,924 | (491,229) | (415,937) | (310,423) | 32,565 | (218,274) | (1,348) | ||||||||||||||
| 短期借款增加 | 36,529 | 560,559 | 228,451 | 521,474 | 7,224 | 0 | 57,957 | 155,335 | 0 | 367,116 | ||||||||||||||||||
| 短期借款減少 | 0 | (520,581) | (325,656) | (647,037) | (377,439) | (273,943) | 0 | (127,195) | 0 | |||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 4,075 | 766,093 | 1,900,000 | 85,875 | 1,550,000 | 505,000 | 1,000,000 | 1,000,000 | 0 | 70,000 | 0 | 15,000 | ||||||||||||||||
| 償還長期借款 | (556,484) | (381,640) | (412,377) | (463,162) | (365,089) | (394,414) | (264,375) | (131,750) | (111,647) | (145,550) | (345,370) | (279,985) | (194,988) | (318,040) | ||||||||||||||
| 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） | (451,000) | 100% | 1,075,943 | 100% | 1,738,582 | 100% | 298,858 | 100% | 1,179,377 | 100% | (455,134) | 100% | 380,126 | 100% | 208,924 | 100% | (491,229) | 100% | (415,937) | 100% | (310,423) | 100% | 32,565 | 100% | (218,274) | 100% | (1,348) | 100% |
| 短期借款增加 | 36,529 | -8.1% | 560,559 | 52.1% | 228,451 | 13.14% | 521,474 | 174.49% | 7,224 | 0.61% | 0 | 0% | 57,957 | -18.67% | 155,335 | 477% | 0 | 0% | 367,116 | -27234.12% | ||||||||
| 短期借款減少 | 0 | 0% | (520,581) | 114.38% | (325,656) | -85.67% | (647,037) | -309.7% | (377,439) | 76.84% | (273,943) | 65.86% | 0 | 0% | (127,195) | 58.27% | 0 | 0% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 4,075 | -0.9% | 766,093 | 71.2% | 1,900,000 | 109.28% | 85,875 | 28.73% | 1,550,000 | 131.43% | 505,000 | -110.96% | 1,000,000 | 263.07% | 1,000,000 | 478.64% | 0 | 0% | 70,000 | 214.95% | 0 | 0% | 15,000 | -1112.76% | ||||
| 償還長期借款 | (556,484) | 123.39% | (381,640) | -35.47% | (412,377) | -23.72% | (463,162) | -154.98% | (365,089) | -30.96% | (394,414) | 86.66% | (264,375) | -69.55% | (131,750) | -63.06% | (111,647) | 22.73% | (145,550) | 34.99% | (345,370) | 111.26% | (279,985) | -859.77% | (194,988) | 89.33% | (318,040) | 23593.47% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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