3206
37.5
TWD+0.00 (0.00%)
2025.06.27收盤
志豐－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） | 53,223 | 99,350 | 70,985 | 54,397 | 38,326 | 36,120 | 33,071 | 6,681 | 24,495 | 33,530 | 18,879 | 8,355 | 8,079 | 12,549 | ||||||||||||||
| 本期稅前淨利（淨損） | 53,223 | 99,350 | 70,985 | 54,397 | 38,326 | 36,120 | 33,071 | 6,681 | 24,495 | 33,530 | 18,879 | 8,355 | 8,079 | 12,549 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 13,557 | 13,149 | 14,016 | 15,430 | 12,655 | 11,079 | 10,789 | 7,819 | 7,282 | 5,981 | 2,565 | 2,663 | 3,091 | 3,539 | ||||||||||||||
| 攤銷費用 | 1,224 | 924 | 1,094 | 1,200 | 1,371 | 1,350 | 872 | 752 | 376 | 863 | 616 | 496 | 495 | 542 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,853 | 0 | 13,246 | 0 | 0 | 0 | 413 | 214 | (2) | (348) | ||||||||||||||||||
| 利息費用 | 731 | 2,170 | 2,282 | 1,819 | 461 | 268 | 311 | 0 | 368 | 61 | 0 | 97 | 47 | 0 | ||||||||||||||
| 利息收入 | (5,474) | (5,008) | (2,670) | (842) | (531) | (491) | (1,008) | (433) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | (885) | (2,871) | (474) | (147) | 599 | 0 | 0 | 0 | 585 | 418 | |||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2 | 12 | (170) | 740 | (450) | 357 | (9) | 5 | ||||||||||||||||||||
| 處分投資損失（利益） | 0 | (7,606) | 0 | 0 | 0 | 0 | 0 | (189) | 0 | 0 | (372) | (1,382) | (2,592) | 0 | ||||||||||||||
| 收益費損項目合計 | 12,893 | 2,756 | 11,608 | 31,272 | 15,497 | 13,162 | 10,955 | 8,862 | 8,561 | 5,389 | 2,071 | 1,350 | (546) | 2,690 | ||||||||||||||
| 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 | 224 | 3,714 | 2,968 | 1,597 | 4,647 | |||||||||||||||||||||||
| 應收票據（增加）減少 | (12,652) | (33,015) | (16,520) | 1,285 | 5,252 | (14,198) | 9,081 | (6,205) | 1,934 | 3,286 | 380 | (1,064) | (2,796) | (909) | ||||||||||||||
| 應收帳款（增加）減少 | 62,988 | 89,750 | 219,870 | 132,855 | 128,506 | 316,343 | 41,255 | 177,476 | 152,336 | 19,233 | 38,379 | (12,078) | 3,308 | 40,189 | ||||||||||||||
| 存貨（增加）減少 | 24,721 | (5,297) | 52,854 | 8,013 | (27,101) | 45,017 | 70,237 | (14,199) | 28,796 | (13,173) | (16,655) | 6,453 | (5,504) | (4,929) | ||||||||||||||
| 其他流動資產（增加）減少 | (15,692) | 9,122 | 10,806 | (14,075) | 8,151 | 9,898 | 40,893 | 17,687 | ||||||||||||||||||||
| 其他金融資產（增加）減少 | (2,179) | 2,175 | 1,139 | 32,340 | 3,168 | 1,100 | 388 | (379) | (3,720) | (19,021) | (43,470) | 994 | (76,018) | (114,400) | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 57,410 | 66,449 | 271,117 | 162,015 | 122,623 | 358,160 | 161,854 | 174,380 | 200,090 | (5,050) | (19,823) | (5,868) | (83,322) | (79,739) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | (6,365) | 0 | 0 | 1,846 | ||||||||||||||||||||||||
| 合約負債增加（減少） | 17,215 | 2,484 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 14,218 | (6,251) | 177 | 3,656 | (5,453) | 67 | (1,569) | (772) | 60 | 67 | 39 | (133) | 25 | 902 | ||||||||||||||
| 應付帳款增加（減少） | (27,626) | (35,692) | (106,303) | (68,207) | (217,142) | (293,170) | (305,922) | (171,598) | (98,597) | (22,177) | (35,787) | (13,890) | 14,693 | (4,805) | ||||||||||||||
| 其他應付款增加（減少） | (25,416) | (40,971) | (39,467) | (20,571) | (22,665) | (23,883) | (13,773) | (32,732) | (37,480) | (10,453) | (3,518) | (935) | 6,699 | 1,942 | ||||||||||||||
| 其他流動負債增加（減少） | 2,268 | 839 | 2,709 | 16,560 | 8,113 | 7,896 | (566) | (8,664) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (42) | 1 | 236 | 164 | 0 | (7) | 0 | 1 | 6 | 0 | 0 | 0 | 0 | 2 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (25,748) | (79,590) | (142,648) | (68,398) | (235,301) | (309,097) | (321,830) | (213,765) | (138,235) | (27,395) | (33,160) | (21,387) | 21,593 | (3,857) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 31,662 | (13,141) | 128,469 | 93,617 | (112,678) | 49,063 | (159,976) | (39,385) | 61,855 | (32,445) | (52,983) | (27,255) | (61,729) | (83,596) | ||||||||||||||
| 調整項目合計 | 44,555 | (10,385) | 140,077 | 124,889 | (97,181) | 62,225 | (149,021) | (30,523) | 70,416 | (27,056) | (50,912) | (25,905) | (62,275) | (80,906) | ||||||||||||||
| 營運產生之現金流入（流出） | 97,778 | 88,965 | 211,062 | 179,286 | (58,855) | 98,345 | (115,950) | (23,842) | 94,911 | 6,474 | (32,033) | (17,550) | (54,196) | (68,357) | ||||||||||||||
| 收取之利息 | 5,128 | 4,930 | 2,297 | 842 | 436 | 783 | 1,018 | 382 | 333 | 1,304 | 2,819 | 919 | 834 | 957 | ||||||||||||||
| 支付之利息 | (731) | (2,170) | (2,282) | (1,819) | (461) | (268) | (311) | 0 | (328) | (61) | 0 | (97) | (47) | 0 | ||||||||||||||
| 退還（支付）之所得稅 | (9,878) | (3,835) | (8,900) | (5,287) | (4,867) | (4,610) | (3,398) | (531) | (3,537) | (1,248) | (554) | (335) | (393) | (392) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 92,297 | 87,890 | 202,177 | 173,022 | (63,747) | 94,250 | (118,641) | (23,991) | 91,379 | 6,469 | (29,768) | (17,063) | (53,802) | (67,792) | ||||||||||||||
| 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 | 0 | (2,168) | 0 | 0 | (21,775) | 0 | 0 | (5,550) | 0 | 0 | (20,195) | |||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 1,892 | 20,121 | 0 | 14,973 | |||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | (3,978) | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,205) | (4,557) | (6,926) | (5,053) | (2,887) | (10,645) | (2,793) | (751) | (1,762) | (3,941) | (5,153) | (751) | (716) | (1,417) | ||||||||||||||
| 處分不動產、廠房及設備 | 361 | 35 | 706 | 179 | 10,210 | 140 | 9 | 8 | ||||||||||||||||||||
| 存出保證金增加 | (56) | 0 | (298) | (120) | 0 | (510) | ||||||||||||||||||||||
| 存出保證金減少 | 0 | 195 | 0 | 0 | 143 | 0 | 96 | 457 | 223 | 106 | (89) | (833) | 229 | 21 | ||||||||||||||
| 取得無形資產 | (651) | (1,410) | (2,456) | (1,154) | (1,315) | (961) | (2,075) | (1,543) | (208) | (80) | (1,385) | (920) | (380) | (395) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產減少 | 1,720 | 6,314 | ||||||||||||||||||||||||||
| 預付設備款增加 | 0 | (10,767) | (1,353) | (3,879) | (2,428) | (8,532) | (4,548) | (2,844) | (1,564) | 91 | (740) | (1,148) | (378) | (519) | ||||||||||||||
| 投資活動之淨現金流入（流出） | (1,831) | (14,444) | 9,794 | (41,536) | (18,052) | (20,508) | (9,311) | 694 | (3,205) | 11,816 | (27,341) | (1,048) | (10,266) | (2,238) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 1,000 | 10,000 | 121,607 | 228,107 | 0 | 94,000 | |||||||||||||||||||||
| 短期借款減少 | (57,620) | (1,000) | (10,000) | (160,615) | (91,494) | 0 | (22,575) | 0 | 0 | 665 | (29,040) | 0 | ||||||||||||||||
| 償還長期借款 | (33,840) | 0 | (1,648) | 0 | (314) | |||||||||||||||||||||||
| 存入保證金增加 | 0 | 151 | 0 | 86 | 0 | 0 | 14 | 0 | 0 | 0 | 0 | 28 | 0 | |||||||||||||||
| 存入保證金減少 | (2,494) | 0 | (23) | 0 | (103) | (3) | 0 | (37) | 32 | |||||||||||||||||||
| 租賃本金償還 | (3,878) | (3,350) | (3,645) | (4,200) | (2,761) | (2,526) | (2,439) | |||||||||||||||||||||
| 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） | (97,832) | (3,199) | (3,668) | (44,770) | 133,749 | (2,529) | (2,425) | (37) | 98,143 | 5,000 | 0 | 665 | (29,012) | (303) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 20,303 | 39,263 | (4,793) | 31,477 | (1,005) | (3,705) | 12,250 | 1,495 | (22,114) | (5,314) | (4,738) | 2,072 | 11,556 | (10,638) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 12,937 | 109,510 | 203,510 | 118,193 | 50,945 | 67,508 | (118,127) | (21,839) | 164,203 | 17,971 | (61,847) | (15,374) | (81,524) | (80,971) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,137,475 | 1,125,305 | 722,198 | 467,015 | 278,642 | 251,301 | 441,682 | 310,765 | 110,885 | 260,485 | 428,577 | 319,608 | 383,380 | 350,012 | ||||||||||||||
| 期末現金及約當現金餘額 | 1,150,412 | 1,234,815 | 925,708 | 585,208 | 329,587 | 318,809 | 323,555 | 288,926 | 275,088 | 278,456 | 366,730 | 304,234 | 301,856 | 269,041 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,150,412 | 35.62% | 1,234,815 | 37.46% | 925,708 | 34.02% | 585,208 | 20.59% | 329,587 | 13.46% | 318,809 | 18.24% | 323,555 | 18.68% | 288,926 | 20.28% | 275,088 | 20.16% | 278,456 | 22.93% | 366,730 | 34.51% | 304,234 | 32.58% | 301,856 | 32.95% | 269,041 | 28.18% |
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） | 53,223 | 6.41% | 99,350 | 12.4% | 70,985 | 8.68% | 54,397 | 5.5% | 38,326 | 4.12% | 36,120 | 6.28% | 33,071 | 4.93% | 6,681 | 1.24% | 24,495 | 5.14% | 33,530 | 8.4% | 18,879 | 5.66% | 8,355 | 3.3% | 8,079 | 3.13% | 12,549 | 4.46% |
| 本期稅前淨利（淨損） | 53,223 | 57.66% | 99,350 | 113.04% | 70,985 | 35.11% | 54,397 | 31.44% | 38,326 | -60.12% | 36,120 | 38.32% | 33,071 | -27.87% | 6,681 | -27.85% | 24,495 | 26.81% | 33,530 | 518.32% | 18,879 | -63.42% | 8,355 | -48.97% | 8,079 | -15.02% | 12,549 | -18.51% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 13,557 | 14.69% | 13,149 | 14.96% | 14,016 | 6.93% | 15,430 | 8.92% | 12,655 | -19.85% | 11,079 | 11.75% | 10,789 | -9.09% | 7,819 | -32.59% | 7,282 | 7.97% | 5,981 | 92.46% | 2,565 | -8.62% | 2,663 | -15.61% | 3,091 | -5.75% | 3,539 | -5.22% |
| 攤銷費用 | 1,224 | 1.33% | 924 | 1.05% | 1,094 | 0.54% | 1,200 | 0.69% | 1,371 | -2.15% | 1,350 | 1.43% | 872 | -0.73% | 752 | -3.13% | 376 | 0.41% | 863 | 13.34% | 616 | -2.07% | 496 | -2.91% | 495 | -0.92% | 542 | -0.8% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,853 | 3.09% | 0 | 0% | 13,246 | 7.66% | 0 | 0% | 0 | 0% | 0 | 0% | 413 | -1.39% | 214 | -1.25% | (2) | 0% | (348) | 0.51% | ||||||||
| 利息費用 | 731 | 0.79% | 2,170 | 2.47% | 2,282 | 1.13% | 1,819 | 1.05% | 461 | -0.72% | 268 | 0.28% | 311 | -0.26% | 0 | 0% | 368 | 0.4% | 61 | 0.94% | 0 | 0% | 97 | -0.57% | 47 | -0.09% | 0 | 0% |
| 利息收入 | (5,474) | -5.93% | (5,008) | -5.7% | (2,670) | -1.32% | (842) | -0.49% | (531) | 0.83% | (491) | -0.52% | (1,008) | 0.85% | (433) | 1.8% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0% | (885) | -1.01% | (2,871) | -1.42% | (474) | -0.27% | (147) | 0.23% | 599 | 0.64% | 0 | 0% | 0 | 0% | 0 | 0% | 585 | -1.97% | 418 | -2.45% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2 | 0% | 12 | 0.01% | (170) | -0.08% | 740 | 0.43% | (450) | 0.71% | 357 | 0.38% | (9) | 0.01% | 5 | -0.02% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | (7,606) | -8.65% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (189) | 0.79% | 0 | 0% | 0 | 0% | (372) | 1.25% | (1,382) | 8.1% | (2,592) | 4.82% | 0 | 0% |
| 收益費損項目合計 | 12,893 | 13.97% | 2,756 | 3.14% | 11,608 | 5.74% | 31,272 | 18.07% | 15,497 | -24.31% | 13,162 | 13.96% | 10,955 | -9.23% | 8,862 | -36.94% | 8,561 | 9.37% | 5,389 | 83.3% | 2,071 | -6.96% | 1,350 | -7.91% | (546) | 1.01% | 2,690 | -3.97% |
| 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 | 224 | 0.24% | 3,714 | 4.23% | 2,968 | 1.47% | 1,597 | 0.92% | 4,647 | -7.29% | ||||||||||||||||||
| 應收票據（增加）減少 | (12,652) | -13.71% | (33,015) | -37.56% | (16,520) | -8.17% | 1,285 | 0.74% | 5,252 | -8.24% | (14,198) | -15.06% | 9,081 | -7.65% | (6,205) | 25.86% | 1,934 | 2.12% | 3,286 | 50.8% | 380 | -1.28% | (1,064) | 6.24% | (2,796) | 5.2% | (909) | 1.34% |
| 應收帳款（增加）減少 | 62,988 | 68.24% | 89,750 | 102.12% | 219,870 | 108.75% | 132,855 | 76.79% | 128,506 | -201.59% | 316,343 | 335.64% | 41,255 | -34.77% | 177,476 | -739.76% | 152,336 | 166.71% | 19,233 | 297.31% | 38,379 | -128.93% | (12,078) | 70.78% | 3,308 | -6.15% | 40,189 | -59.28% |
| 存貨（增加）減少 | 24,721 | 26.78% | (5,297) | -6.03% | 52,854 | 26.14% | 8,013 | 4.63% | (27,101) | 42.51% | 45,017 | 47.76% | 70,237 | -59.2% | (14,199) | 59.18% | 28,796 | 31.51% | (13,173) | -203.63% | (16,655) | 55.95% | 6,453 | -37.82% | (5,504) | 10.23% | (4,929) | 7.27% |
| 其他流動資產（增加）減少 | (15,692) | -17% | 9,122 | 10.38% | 10,806 | 5.34% | (14,075) | -8.13% | 8,151 | -12.79% | 9,898 | 10.5% | 40,893 | -34.47% | 17,687 | -73.72% | ||||||||||||
| 其他金融資產（增加）減少 | (2,179) | -2.36% | 2,175 | 2.47% | 1,139 | 0.56% | 32,340 | 18.69% | 3,168 | -4.97% | 1,100 | 1.17% | 388 | -0.33% | (379) | 1.58% | (3,720) | -4.07% | (19,021) | -294.03% | (43,470) | 146.03% | 994 | -5.83% | (76,018) | 141.29% | (114,400) | 168.75% |
| 與營業活動相關之資產之淨變動合計 | 57,410 | 62.2% | 66,449 | 75.6% | 271,117 | 134.1% | 162,015 | 93.64% | 122,623 | -192.36% | 358,160 | 380.01% | 161,854 | -136.42% | 174,380 | -726.86% | 200,090 | 218.97% | (5,050) | -78.06% | (19,823) | 66.59% | (5,868) | 34.39% | (83,322) | 154.87% | (79,739) | 117.62% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | (6,365) | -6.9% | 0 | 0% | 0 | 0% | 1,846 | -2.9% | ||||||||||||||||||||
| 合約負債增加（減少） | 17,215 | 18.65% | 2,484 | 2.83% | ||||||||||||||||||||||||
| 應付票據增加（減少） | 14,218 | 15.4% | (6,251) | -7.11% | 177 | 0.09% | 3,656 | 2.11% | (5,453) | 8.55% | 67 | 0.07% | (1,569) | 1.32% | (772) | 3.22% | 60 | 0.07% | 67 | 1.04% | 39 | -0.13% | (133) | 0.78% | 25 | -0.05% | 902 | -1.33% |
| 應付帳款增加（減少） | (27,626) | -29.93% | (35,692) | -40.61% | (106,303) | -52.58% | (68,207) | -39.42% | (217,142) | 340.63% | (293,170) | -311.06% | (305,922) | 257.86% | (171,598) | 715.26% | (98,597) | -107.9% | (22,177) | -342.82% | (35,787) | 120.22% | (13,890) | 81.4% | 14,693 | -27.31% | (4,805) | 7.09% |
| 其他應付款增加（減少） | (25,416) | -27.54% | (40,971) | -46.62% | (39,467) | -19.52% | (20,571) | -11.89% | (22,665) | 35.55% | (23,883) | -25.34% | (13,773) | 11.61% | (32,732) | 136.43% | (37,480) | -41.02% | (10,453) | -161.59% | (3,518) | 11.82% | (935) | 5.48% | 6,699 | -12.45% | 1,942 | -2.86% |
| 其他流動負債增加（減少） | 2,268 | 2.46% | 839 | 0.95% | 2,709 | 1.34% | 16,560 | 9.57% | 8,113 | -12.73% | 7,896 | 8.38% | (566) | 0.48% | (8,664) | 36.11% | ||||||||||||
| 淨確定福利負債增加(減少) | (42) | -0.05% | 1 | 0% | 236 | 0.12% | 164 | 0.09% | 0 | 0% | (7) | -0.01% | 0 | 0% | 1 | 0% | 6 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2 | 0% |
| 與營業活動相關之負債之淨變動合計 | (25,748) | -27.9% | (79,590) | -90.56% | (142,648) | -70.56% | (68,398) | -39.53% | (235,301) | 369.12% | (309,097) | -327.95% | (321,830) | 271.26% | (213,765) | 891.02% | (138,235) | -151.28% | (27,395) | -423.48% | (33,160) | 111.39% | (21,387) | 125.34% | 21,593 | -40.13% | (3,857) | 5.69% |
| 與營業活動相關之資產及負債之淨變動合計 | 31,662 | 34.3% | (13,141) | -14.95% | 128,469 | 63.54% | 93,617 | 54.11% | (112,678) | 176.76% | 49,063 | 52.06% | (159,976) | 134.84% | (39,385) | 164.17% | 61,855 | 67.69% | (32,445) | -501.55% | (52,983) | 177.99% | (27,255) | 159.73% | (61,729) | 114.73% | (83,596) | 123.31% |
| 調整項目合計 | 44,555 | 48.27% | (10,385) | -11.82% | 140,077 | 69.28% | 124,889 | 72.18% | (97,181) | 152.45% | 62,225 | 66.02% | (149,021) | 125.61% | (30,523) | 127.23% | 70,416 | 77.06% | (27,056) | -418.24% | (50,912) | 171.03% | (25,905) | 151.82% | (62,275) | 115.75% | (80,906) | 119.34% |
| 營運產生之現金流入（流出） | 97,778 | 105.94% | 88,965 | 101.22% | 211,062 | 104.39% | 179,286 | 103.62% | (58,855) | 92.33% | 98,345 | 104.34% | (115,950) | 97.73% | (23,842) | 99.38% | 94,911 | 103.87% | 6,474 | 100.08% | (32,033) | 107.61% | (17,550) | 102.85% | (54,196) | 100.73% | (68,357) | 100.83% |
| 收取之利息 | 5,128 | 5.56% | 4,930 | 5.61% | 2,297 | 1.14% | 842 | 0.49% | 436 | -0.68% | 783 | 0.83% | 1,018 | -0.86% | 382 | -1.59% | 333 | 0.36% | 1,304 | 20.16% | 2,819 | -9.47% | 919 | -5.39% | 834 | -1.55% | 957 | -1.41% |
| 支付之利息 | (731) | -0.79% | (2,170) | -2.47% | (2,282) | -1.13% | (1,819) | -1.05% | (461) | 0.72% | (268) | -0.28% | (311) | 0.26% | 0 | 0% | (328) | -0.36% | (61) | -0.94% | 0 | 0% | (97) | 0.57% | (47) | 0.09% | 0 | 0% |
| 退還（支付）之所得稅 | (9,878) | -10.7% | (3,835) | -4.36% | (8,900) | -4.4% | (5,287) | -3.06% | (4,867) | 7.63% | (4,610) | -4.89% | (3,398) | 2.86% | (531) | 2.21% | (3,537) | -3.87% | (1,248) | -19.29% | (554) | 1.86% | (335) | 1.96% | (393) | 0.73% | (392) | 0.58% |
| 營業活動之淨現金流入（流出） | 92,297 | 100% | 87,890 | 100% | 202,177 | 100% | 173,022 | 100% | (63,747) | 100% | 94,250 | 100% | (118,641) | 100% | (23,991) | 100% | 91,379 | 100% | 6,469 | 100% | (29,768) | 100% | (17,063) | 100% | (53,802) | 100% | (67,792) | 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 | 0 | 0% | (2,168) | 15.01% | 0 | 0% | 0 | 0% | (21,775) | 120.62% | 0 | 0% | 0 | 0% | (5,550) | -799.71% | 0 | 0% | 0 | 0% | (20,195) | 73.86% | ||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 1,892 | -13.1% | 20,121 | 205.44% | 0 | 0% | 14,973 | 126.72% | ||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | (3,978) | 27.54% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,205) | 175.04% | (4,557) | 31.55% | (6,926) | -70.72% | (5,053) | 12.17% | (2,887) | 15.99% | (10,645) | 51.91% | (2,793) | 30% | (751) | -108.21% | (1,762) | 54.98% | (3,941) | -33.35% | (5,153) | 18.85% | (751) | 71.66% | (716) | 6.97% | (1,417) | 63.32% |
| 處分不動產、廠房及設備 | 361 | -19.72% | 35 | -0.24% | 706 | 7.21% | 179 | -0.43% | 10,210 | -56.56% | 140 | -0.68% | 9 | -0.1% | 8 | 1.15% | ||||||||||||
| 存出保證金增加 | (56) | 3.06% | 0 | 0% | (298) | -3.04% | (120) | 0.29% | 0 | 0% | (510) | 2.49% | ||||||||||||||||
| 存出保證金減少 | 0 | 0% | 195 | -1.35% | 0 | 0% | 0 | 0% | 143 | -0.79% | 0 | 0% | 96 | -1.03% | 457 | 65.85% | 223 | -6.96% | 106 | 0.9% | (89) | 0.33% | (833) | 79.48% | 229 | -2.23% | 21 | -0.94% |
| 取得無形資產 | (651) | 35.55% | (1,410) | 9.76% | (2,456) | -25.08% | (1,154) | 2.78% | (1,315) | 7.28% | (961) | 4.69% | (2,075) | 22.29% | (1,543) | -222.33% | (208) | 6.49% | (80) | -0.68% | (1,385) | 5.07% | (920) | 87.79% | (380) | 3.7% | (395) | 17.65% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產減少 | 1,720 | -93.94% | 6,314 | -43.71% | ||||||||||||||||||||||||
| 預付設備款增加 | 0 | 0% | (10,767) | 74.54% | (1,353) | -13.81% | (3,879) | 9.34% | (2,428) | 13.45% | (8,532) | 41.6% | (4,548) | 48.85% | (2,844) | -409.8% | (1,564) | 48.8% | 91 | 0.77% | (740) | 2.71% | (1,148) | 109.54% | (378) | 3.68% | (519) | 23.19% |
| 投資活動之淨現金流入（流出） | (1,831) | 100% | (14,444) | 100% | 9,794 | 100% | (41,536) | 100% | (18,052) | 100% | (20,508) | 100% | (9,311) | 100% | 694 | 100% | (3,205) | 100% | 11,816 | 100% | (27,341) | 100% | (1,048) | 100% | (10,266) | 100% | (2,238) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 1,000 | -31.26% | 10,000 | -272.63% | 121,607 | -271.63% | 228,107 | 170.55% | 0 | 0% | 94,000 | 95.78% | ||||||||||||||
| 短期借款減少 | (57,620) | 58.9% | (1,000) | 31.26% | (10,000) | 272.63% | (160,615) | 358.76% | (91,494) | -68.41% | 0 | 0% | (22,575) | -23% | 0 | 0% | 0 | 665 | 100% | (29,040) | 100.1% | 0 | 0% | |||||
| 償還長期借款 | (33,840) | 34.59% | 0 | 0% | (1,648) | 3.68% | 0 | 0% | (314) | -0.32% | ||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 151 | -4.72% | 0 | 0% | 86 | -0.19% | 0 | 0% | 0 | 0% | 14 | -0.58% | 0 | 0% | 0 | 0% | 0 | 0 | 0% | 28 | -0.1% | 0 | 0% | |||
| 存入保證金減少 | (2,494) | 2.55% | 0 | 0% | (23) | 0.63% | 0 | 0% | (103) | -0.08% | (3) | 0.12% | 0 | 0% | (37) | 100% | 32 | 0.03% | ||||||||||
| 租賃本金償還 | (3,878) | 3.96% | (3,350) | 104.72% | (3,645) | 99.37% | (4,200) | 9.38% | (2,761) | -2.06% | (2,526) | 99.88% | (2,439) | 100.58% | ||||||||||||||
| 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） | (97,832) | 100% | (3,199) | 100% | (3,668) | 100% | (44,770) | 100% | 133,749 | 100% | (2,529) | 100% | (2,425) | 100% | (37) | 100% | 98,143 | 100% | 5,000 | 100% | 0 | 665 | 100% | (29,012) | 100% | (303) | 100% | |
| 匯率變動對現金及約當現金之影響 | 20,303 | 39,263 | (4,793) | 31,477 | (1,005) | (3,705) | 12,250 | 1,495 | (22,114) | (5,314) | (4,738) | 2,072 | 11,556 | (10,638) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 12,937 | 109,510 | 203,510 | 118,193 | 50,945 | 67,508 | (118,127) | (21,839) | 164,203 | 17,971 | (61,847) | (15,374) | (81,524) | (80,971) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,137,475 | 1,125,305 | 722,198 | 467,015 | 278,642 | 251,301 | 441,682 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,150,412 | 1,234,815 | 925,708 | 585,208 | 329,587 | 318,809 | 323,555 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,150,412 | 1,234,815 | 925,708 | 585,208 | 329,587 | 318,809 | 323,555 | 288,926 | 275,088 | 278,456 | 366,730 | 304,234 | 301,856 | 269,041 | ||||||||||||||
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
志豐(3206) 2025年第1季「營業活動之現金流」單季為NT$9,230萬元、較上一季衰退-6.24%；而今年初至今累積為NT$9,230萬元、較去年同期成長5.01%。
單季
志豐(3206) 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$9,230萬元，較上一季衰退-6.24%，為過去11年同期中的第4高。
同時志豐過去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-18.9%、-0.42%與17.7%。
其中稅前淨利為NT$5,322萬元，收益費損相關之調整項目為NT$1,289萬元，所得稅/利息等之影響數為NT$-548萬元
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$9,230萬元，較去年同期成長5.01%，為過去11年同期中的第4高。
同時志豐過去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-18.9%、-0.42%與17.7%。
其中稅前淨利為NT$5,322萬元，收益費損相關之調整項目為NT$1,289萬元，所得稅/利息等之影響數為NT$-548萬元
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） | 53,223 | 99,350 | 70,985 | 54,397 | 38,326 | 36,120 | 33,071 | 6,681 | 24,495 | 33,530 | 18,879 | 8,355 | 8,079 | 12,549 | ||||||||||||||
| 收益費損項目合計 | 12,893 | 2,756 | 11,608 | 31,272 | 15,497 | 13,162 | 10,955 | 8,862 | 8,561 | 5,389 | 2,071 | 1,350 | (546) | 2,690 | ||||||||||||||
| 折舊費用 | 13,557 | 13,149 | 14,016 | 15,430 | 12,655 | 11,079 | 10,789 | 7,819 | 7,282 | 5,981 | 2,565 | 2,663 | 3,091 | 3,539 | ||||||||||||||
| 攤銷費用 | 1,224 | 924 | 1,094 | 1,200 | 1,371 | 1,350 | 872 | 752 | 376 | 863 | 616 | 496 | 495 | 542 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 31,662 | (13,141) | 128,469 | 93,617 | (112,678) | 49,063 | (159,976) | (39,385) | 61,855 | (32,445) | (52,983) | (27,255) | (61,729) | (83,596) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 92,297 | 87,890 | 202,177 | 173,022 | (63,747) | 94,250 | (118,641) | (23,991) | 91,379 | 6,469 | (29,768) | (17,063) | (53,802) | (67,792) | ||||||||||||||
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） | 53,223 | 6.41% | 99,350 | 12.4% | 70,985 | 8.68% | 54,397 | 5.5% | 38,326 | 4.12% | 36,120 | 6.28% | 33,071 | 4.93% | 6,681 | 1.24% | 24,495 | 5.14% | 33,530 | 8.4% | 18,879 | 5.66% | 8,355 | 3.3% | 8,079 | 3.13% | 12,549 | 4.46% |
| 收益費損項目合計 | 12,893 | 13.97% | 2,756 | 3.14% | 11,608 | 5.74% | 31,272 | 18.07% | 15,497 | -24.31% | 13,162 | 13.96% | 10,955 | -9.23% | 8,862 | -36.94% | 8,561 | 9.37% | 5,389 | 83.3% | 2,071 | -6.96% | 1,350 | -7.91% | (546) | 1.01% | 2,690 | -3.97% |
| 折舊費用 | 13,557 | 14.69% | 13,149 | 14.96% | 14,016 | 6.93% | 15,430 | 8.92% | 12,655 | -19.85% | 11,079 | 11.75% | 10,789 | -9.09% | 7,819 | -32.59% | 7,282 | 7.97% | 5,981 | 92.46% | 2,565 | -8.62% | 2,663 | -15.61% | 3,091 | -5.75% | 3,539 | -5.22% |
| 攤銷費用 | 1,224 | 1.33% | 924 | 1.05% | 1,094 | 0.54% | 1,200 | 0.69% | 1,371 | -2.15% | 1,350 | 1.43% | 872 | -0.73% | 752 | -3.13% | 376 | 0.41% | 863 | 13.34% | 616 | -2.07% | 496 | -2.91% | 495 | -0.92% | 542 | -0.8% |
| 與營業活動相關之資產及負債之淨變動合計 | 31,662 | 34.3% | (13,141) | -14.95% | 128,469 | 63.54% | 93,617 | 54.11% | (112,678) | 176.76% | 49,063 | 52.06% | (159,976) | 134.84% | (39,385) | 164.17% | 61,855 | 67.69% | (32,445) | -501.55% | (52,983) | 177.99% | (27,255) | 159.73% | (61,729) | 114.73% | (83,596) | 123.31% |
| 營業活動之淨現金流入（流出） | 92,297 | 100% | 87,890 | 100% | 202,177 | 100% | 173,022 | 100% | (63,747) | 100% | 94,250 | 100% | (118,641) | 100% | (23,991) | 100% | 91,379 | 100% | 6,469 | 100% | (29,768) | 100% | (17,063) | 100% | (53,802) | 100% | (67,792) | 100% |
投資活動之淨現金流
志豐(3206) 2025年第1季「投資活動之淨現金流」單季為NT$-183萬元、較上一季成長98.1%；而今年初至今累積為NT$-183萬元、較去年同期成長87.32%。
單季
志豐(3206) 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$-183萬元，較上一季成長98.1%，為過去11年同期中的第5高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-183萬元，較去年同期成長87.32%，為過去11年同期中的第5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） | (1,831) | (14,444) | 9,794 | (41,536) | (18,052) | (20,508) | (9,311) | 694 | (3,205) | 11,816 | (27,341) | (1,048) | (10,266) | (2,238) | ||||||||||||||
| 取得不動產、廠房及設備 | (3,205) | (4,557) | (6,926) | (5,053) | (2,887) | (10,645) | (2,793) | (751) | (1,762) | (3,941) | (5,153) | (751) | (716) | (1,417) | ||||||||||||||
| 處分不動產、廠房及設備 | 361 | 35 | 706 | 179 | 10,210 | 140 | 9 | 8 | ||||||||||||||||||||
| 取得無形資產 | (651) | (1,410) | (2,456) | (1,154) | (1,315) | (961) | (2,075) | (1,543) | (208) | (80) | (1,385) | (920) | (380) | (395) | ||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 9,203 | 0 | |||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (2,168) | 0 | 0 | (21,775) | 0 | 0 | (5,550) | 0 | 0 | (20,195) | |||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 1,892 | 20,121 | 0 | 14,973 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (1,831) | 100% | (14,444) | 100% | 9,794 | 100% | (41,536) | 100% | (18,052) | 100% | (20,508) | 100% | (9,311) | 100% | 694 | 100% | (3,205) | 100% | 11,816 | 100% | (27,341) | 100% | (1,048) | 100% | (10,266) | 100% | (2,238) | 100% |
| 取得不動產、廠房及設備 | (3,205) | 175.04% | (4,557) | 31.55% | (6,926) | -70.72% | (5,053) | 12.17% | (2,887) | 15.99% | (10,645) | 51.91% | (2,793) | 30% | (751) | -108.21% | (1,762) | 54.98% | (3,941) | -33.35% | (5,153) | 18.85% | (751) | 71.66% | (716) | 6.97% | (1,417) | 63.32% |
| 處分不動產、廠房及設備 | 361 | -19.72% | 35 | -0.24% | 706 | 7.21% | 179 | -0.43% | 10,210 | -56.56% | 140 | -0.68% | 9 | -0.1% | 8 | 1.15% | ||||||||||||
| 取得無形資產 | (651) | 35.55% | (1,410) | 9.76% | (2,456) | -25.08% | (1,154) | 2.78% | (1,315) | 7.28% | (961) | 4.69% | (2,075) | 22.29% | (1,543) | -222.33% | (208) | 6.49% | (80) | -0.68% | (1,385) | 5.07% | (920) | 87.79% | (380) | 3.7% | (395) | 17.65% |
| 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 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 9,203 | 1326.08% | 0 | 0% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (2,168) | 15.01% | 0 | 0% | 0 | 0% | (21,775) | 120.62% | 0 | 0% | 0 | 0% | (5,550) | -799.71% | 0 | 0% | 0 | 0% | (20,195) | 73.86% | ||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 1,892 | -13.1% | 20,121 | 205.44% | 0 | 0% | 14,973 | 126.72% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流
志豐(3206) 2025年第1季「籌資活動之淨現金流」單季為NT$-9,783萬元、較上一季衰退-7261.32%；而今年初至今累積為NT$-9,783萬元、較去年同期衰退-2958.21%。
單季
志豐(3206) 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$-9,783萬元，較上一季衰退-7261.32%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-9,783萬元，較去年同期衰退-2958.21%，為過去11年同期中的第11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） | (97,832) | (3,199) | (3,668) | (44,770) | 133,749 | (2,529) | (2,425) | (37) | 98,143 | 5,000 | 0 | 665 | (29,012) | (303) | ||||||||||||||
| 短期借款增加 | 0 | 1,000 | 10,000 | 121,607 | 228,107 | 0 | 94,000 | |||||||||||||||||||||
| 短期借款減少 | (57,620) | (1,000) | (10,000) | (160,615) | (91,494) | 0 | (22,575) | 0 | 0 | 665 | (29,040) | 0 | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 27,000 | 5,000 | |||||||||||||||||||||||||
| 償還長期借款 | (33,840) | 0 | (1,648) | 0 | (314) | |||||||||||||||||||||||
| 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） | (97,832) | 100% | (3,199) | 100% | (3,668) | 100% | (44,770) | 100% | 133,749 | 100% | (2,529) | 100% | (2,425) | 100% | (37) | 100% | 98,143 | 100% | 5,000 | 100% | 0 | 665 | 100% | (29,012) | 100% | (303) | 100% | |
| 短期借款增加 | 0 | 0% | 1,000 | -31.26% | 10,000 | -272.63% | 121,607 | -271.63% | 228,107 | 170.55% | 0 | 0% | 94,000 | 95.78% | ||||||||||||||
| 短期借款減少 | (57,620) | 58.9% | (1,000) | 31.26% | (10,000) | 272.63% | (160,615) | 358.76% | (91,494) | -68.41% | 0 | 0% | (22,575) | -23% | 0 | 0% | 0 | 665 | 100% | (29,040) | 100.1% | 0 | 0% | |||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 27,000 | 27.51% | 5,000 | 100% | ||||||||||||||||||||||
| 償還長期借款 | (33,840) | 34.59% | 0 | 0% | (1,648) | 3.68% | 0 | 0% | (314) | -0.32% | ||||||||||||||||||
| 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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