3209
31.55
TWD-0.15 (-0.47%)
2025.10.29收盤
全科－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） | (131,478) | -1.4% | 319,938 | 2.78% | 113,994 | 0.85% | 452,781 | 2.96% | 273,562 | 2.33% | 126,119 | 1.3% | 62,505 | 0.67% | 86,804 | 1.12% | 15,005 | 0.21% | 88,781 | 1.33% | 54,548 | 0.97% | 88,207 | 1.52% | 58,104 | 1.22% | 43,313 | 1.19% |
| 本期稅前淨利（淨損） | (131,478) | 319,938 | 113,994 | 452,781 | 273,562 | 126,119 | 62,505 | 86,804 | 15,005 | 88,781 | 54,548 | 88,207 | 58,104 | 43,313 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 22,898 | 22,155 | 20,707 | 18,471 | 19,513 | 21,796 | 15,095 | 4,085 | 4,791 | 4,171 | 6,119 | 5,899 | 6,855 | 8,020 | ||||||||||||||
| 攤銷費用 | 92 | 232 | 250 | 350 | 474 | 203 | 555 | 6,462 | 6,399 | 208 | 312 | 136 | 93 | 30 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 6,880 | 0 | (3) | 559 | 7,233 | (2,759) | 3,290 | 128 | 365 | (1,780) | 306 | 225 | 80 | 524 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 8,265 | (8,285) | 96 | 318 | 193 | (506) | (120) | 120 | 0 | (1,224) | 1,470 | |||||||||||||||||
| 利息費用 | 27,450 | 76,798 | 136,438 | 34,187 | 16,897 | 29,922 | 57,548 | 57,503 | 42,438 | 20,872 | 15,999 | 14,247 | 12,067 | 6,609 | ||||||||||||||
| 利息收入 | (18,873) | (5,508) | (6,702) | (1,869) | (789) | (593) | (1,411) | (1,234) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 3,102 | |||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (506) | (24,943) | (10,138) | (33,647) | (2,222) | 683 | (6,077) | (5,295) | 1,253 | (541) | 0 | |||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | (67) | (2) | (76) | 15 | 303 | ||||||||||||||||||||||
| 非金融資產減損損失 | 8 | 23 | 564 | 164,952 | 1,447 | 25,644 | 8,309 | 8,916 | 11,550 | (2,664) | 5,023 | |||||||||||||||||
| 未實現外幣兌換損失（利益） | 392,588 | (12,458) | (32,316) | 31,687 | 55,033 | 66,564 | (23,662) | (21,647) | ||||||||||||||||||||
| 投資性不動產公允價值調整損失(利益) | 0 | |||||||||||||||||||||||||||
| 收益費損項目合計 | 441,904 | 47,948 | 108,893 | 214,853 | 95,785 | 140,044 | 53,527 | 49,038 | 89,740 | (4,738) | 58,940 | 42,679 | 36,544 | 6,249 | ||||||||||||||
| 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 | (19,352) | (2,068) | 18,825 | (1,399) | 570 | 6,534 | 909 | 14,636 | (15,924) | 5,476 | (927) | 85,548 | 98,778 | (13,510) | ||||||||||||||
| 應收帳款（增加）減少 | 2,789,936 | 711,714 | 243,680 | 199,287 | (329,512) | (46,584) | (681,963) | (437,924) | 1,091,006 | (399,790) | (305,935) | (270,502) | (385,679) | 106,372 | ||||||||||||||
| 其他應收款（增加）減少 | 415,366 | (628,637) | 5,635,674 | 128,020 | 715,685 | 369,900 | (9,172) | 102,805 | 189,080 | 473,684 | 55,027 | 92,057 | 32,828 | 61,080 | ||||||||||||||
| 存貨（增加）減少 | 520,787 | 296,979 | (819,544) | (2,101,426) | 940,635 | 211,803 | (874,468) | 164,304 | (257,617) | (875,824) | (582,481) | (634) | (330,311) | (16,716) | ||||||||||||||
| 其他流動資產（增加）減少 | 21,748 | 6,604 | 18,989 | (42,248) | (691,672) | (25,447) | 3,968 | 19,147 | ||||||||||||||||||||
| 其他金融資產（增加）減少 | 3,041 | (7,705) | (21,607) | (1,247) | 29,424 | (156,795) | (29,129) | (662) | (1,365) | (19,506) | 4,467 | (9,155) | (15,550) | 36,010 | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 3,731,526 | 376,887 | 5,076,017 | (1,819,013) | 665,130 | 359,411 | (1,589,855) | (137,694) | 1,051,242 | (879,764) | (854,912) | (129,783) | (569,221) | 280,686 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (60,996) | 80,822 | (175,786) | (7,180) | (162,080) | (30,825) | 31,397 | |||||||||||||||||||||
| 應付票據增加（減少） | 5,175 | (4,540) | 2,773 | (1,312) | 350 | 3,301 | 1,507 | 12,059 | (5,680) | 11,837 | 3,698 | 8,519 | (3,300) | (12,433) | ||||||||||||||
| 應付帳款增加（減少） | (2,184,575) | 640,857 | (7,930,895) | 1,240,203 | (2,244,347) | 196,905 | 99,076 | (315,975) | (461,641) | 1,260,472 | 445,733 | (49,972) | (62,820) | (141,687) | ||||||||||||||
| 其他應付款增加（減少） | (38,240) | 44,090 | 38,151 | 3,721 | 82,783 | 55,354 | 24,268 | (25,480) | 29,660 | 26,193 | 26,172 | 46,849 | 28,826 | 3,705 | ||||||||||||||
| 其他流動負債增加（減少） | (7,923) | (212,413) | (88,117) | (81,082) | (239,931) | 19,219 | (10,348) | 18,436 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (86) | (73) | (35) | (86) | (59) | (37) | (17) | 29 | 55 | 58 | 69 | 18 | 78 | 19 | ||||||||||||||
| 其他營業負債增加（減少） | (238) | |||||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (2,286,883) | 548,743 | (8,153,909) | 1,154,264 | (2,563,284) | 243,917 | 145,883 | (310,931) | (409,653) | 1,306,226 | 499,223 | (23,491) | (28,686) | (145,803) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,444,643 | 925,630 | (3,077,892) | (664,749) | (1,898,154) | 603,328 | (1,443,972) | (448,625) | 641,589 | 426,462 | (355,689) | (153,274) | (597,907) | 134,883 | ||||||||||||||
| 調整項目合計 | 1,886,547 | 973,578 | (2,968,999) | (449,896) | (1,802,369) | 743,372 | (1,390,445) | (399,587) | 731,329 | 421,724 | (296,749) | (110,595) | (561,363) | 141,132 | ||||||||||||||
| 營運產生之現金流入（流出） | 1,755,069 | 1,293,516 | (2,855,005) | 2,885 | (1,528,807) | 869,491 | (1,327,940) | (312,783) | 746,334 | 510,505 | (242,201) | (22,388) | (503,259) | 184,445 | ||||||||||||||
| 收取之利息 | 18,873 | 5,508 | 6,702 | 1,869 | 789 | 593 | 1,411 | 1,234 | 1,162 | 215 | 376 | 267 | ||||||||||||||||
| 支付之利息 | 4,061 | (79,177) | (104,265) | (30,213) | (15,483) | (35,214) | (56,459) | (54,615) | (41,699) | (20,152) | (16,075) | (56,222) | (10,764) | (4,842) | ||||||||||||||
| 退還（支付）之所得稅 | (74,484) | (186,057) | (263,766) | (60,527) | (39,606) | (42,676) | (49,620) | (15,204) | (24,950) | (7,660) | (10,597) | |||||||||||||||||
| 營業活動之淨現金流入（流出） | 1,703,519 | 1,033,790 | (3,216,334) | (85,986) | (1,583,107) | 792,194 | (1,432,608) | (381,368) | 685,047 | 453,138 | (299,659) | (103,293) | (519,531) | 169,992 | ||||||||||||||
| 營業活動之現金流量-直接法 | ||||||||||||||||||||||||||||
| 營業活動之收現類別 | ||||||||||||||||||||||||||||
| 營業活動之收現類別合計 | 1,703,519 | 1,033,790 | (3,216,334) | (85,986) | (1,583,107) | 792,194 | (1,432,608) | (381,368) | 685,047 | 453,138 | (299,659) | (103,293) | ||||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,107) | (2,937) | (9,148) | (1,880) | (2,212) | (2,579) | (2,286) | (2,233) | (1,923) | (2,057) | (7,350) | (4,809) | (7,915) | (6,811) | ||||||||||||||
| 處分不動產、廠房及設備 | 11 | 67 | 2 | |||||||||||||||||||||||||
| 存出保證金增加 | (14,867) | 980 | 893 | 872 | (6,901) | (1,240) | 295 | |||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | (292) | 0 | (236) | (1,700) | 724 | (270) | 0 | (398) | (811) | (1) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 投資活動之淨現金流入（流出） | 11,901 | (38,109) | (8,253) | 5,002 | 2,186 | (5,451) | (2,227) | (3,220) | (531) | (2,030) | (7,640) | (6,012) | (7,718) | (7,310) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 3,813,726 | 7,131,505 | 12,547,187 | 7,808,119 | 4,715,096 | 0 | (569,633) | 271,856 | (155,828) | 150,833 | (134,635) | |||||||||||||||||
| 短期借款減少 | (4,621,778) | (8,080,035) | (10,459,960) | (7,473,348) | (3,326,788) | 505,169 | 134,521 | 6,169 | (501,284) | |||||||||||||||||||
| 應付短期票券增加 | 490,000 | 50,000 | 20,000 | (380,000) | (2,400) | (60,000) | (370,000) | 49,900 | 0 | 15,072 | 35,044 | |||||||||||||||||
| 舉借長期借款 | 10,415 | 2,170,643 | 2,379,424 | 1,162,345 | (165,608) | 0 | 0 | |||||||||||||||||||||
| 償還長期借款 | (485,175) | (1,806,749) | (1,698,520) | (1,151,295) | 170,601 | (220,798) | (321,000) | 75,545 | ||||||||||||||||||||
| 存入保證金增加 | 360 | (95,294) | 92,654 | 3,376 | 485 | (3) | ||||||||||||||||||||||
| 租賃本金償還 | (17,682) | (18,424) | (17,461) | (15,963) | (16,030) | (12,775) | (12,411) | |||||||||||||||||||||
| 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） | (550,134) | (648,354) | 2,893,324 | 33,234 | 1,540,479 | (797,024) | 1,392,374 | 133,579 | (500,847) | (554,291) | 306,900 | (157,815) | 361,731 | (136,564) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (622,403) | 52,733 | 111,366 | 111,277 | (43,770) | (28,757) | 10,973 | 62,335 | 2,503 | 3,360 | (12,276) | (7,990) | (6,291) | 15,888 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 542,883 | 400,060 | (219,897) | 63,527 | (84,212) | (39,038) | (31,488) | (188,674) | 186,172 | (99,823) | (12,675) | (275,110) | (171,809) | 42,006 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 282,284 | 548,746 | 366,112 | 499,912 | 290,663 | 465,167 | 443,689 | ||||||||||||||
| 期末現金及約當現金餘額 | 542,883 | 400,060 | (219,897) | 63,527 | (84,212) | (39,038) | (31,488) | 213,759 | 614,831 | 411,160 | 332,490 | 311,339 | 275,453 | 522,535 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,280,199 | 14.44% | 877,781 | 4.27% | 402,240 | 1.69% | 831,223 | 3.98% | 526,925 | 3.66% | 396,882 | 3.24% | 383,786 | 3.11% | 213,759 | 1.96% | 614,831 | 6.03% | 411,160 | 4.6% | 332,490 | 4.38% | 311,339 | 5.19% | 275,453 | 4.28% | 522,535 | 10.35% |
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
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） | 156,662 | 0.66% | 478,127 | 2.15% | 293,016 | 1.02% | 825,665 | 2.81% | 494,102 | 2.12% | 233,576 | 1.21% | 118,391 | 0.69% | 115,828 | 0.79% | 108,870 | 0.72% | 173,660 | 1.3% | 158,531 | 1.41% | 174,388 | 1.61% | 113,966 | 1.21% | 64,033 | 0.84% |
| 本期稅前淨利（淨損） | 156,662 | 3.59% | 478,127 | -168.91% | 293,016 | -9.25% | 825,665 | -199.31% | 494,102 | -47.57% | 233,576 | -238.79% | 118,391 | -121.03% | 115,828 | 23.96% | 108,870 | 11.37% | 173,660 | -80.68% | 158,531 | -21.49% | 174,388 | -139.38% | 113,966 | -37.29% | 64,033 | 31.16% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 46,148 | 1.06% | 43,352 | -15.32% | 40,863 | -1.29% | 37,656 | -9.09% | 40,087 | -3.86% | 40,625 | -41.53% | 30,205 | -30.88% | 8,828 | 1.83% | 9,395 | 0.98% | 8,666 | -4.03% | 12,170 | -1.65% | 11,875 | -9.49% | 14,229 | -4.66% | 16,106 | 7.84% |
| 攤銷費用 | 184 | 0% | 472 | -0.17% | 472 | -0.01% | 737 | -0.18% | 995 | -0.1% | 1,011 | -1.03% | 958 | -0.98% | 13,756 | 2.85% | 8,654 | 0.9% | 411 | -0.19% | 624 | -0.08% | 271 | -0.22% | 124 | -0.04% | 56 | 0.03% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 11,641 | 0.27% | 352 | -0.12% | 1,923 | -0.06% | 559 | -0.13% | 7,233 | -0.7% | (2,759) | 2.82% | 7,075 | -7.23% | 4,599 | 0.95% | 365 | 0.04% | (2,018) | 0.94% | 983 | -0.13% | 208 | -0.17% | (17) | 0.01% | (2,902) | -1.41% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 13,175 | 0.3% | (9,167) | 3.24% | 113 | 0% | (164) | 0.04% | 0 | 0% | (506) | 0.52% | (480) | 0.49% | (60) | -0.01% | 0 | 0% | (260) | 0.09% | (3,420) | -1.66% | ||||||
| 利息費用 | 67,322 | 1.54% | 181,062 | -63.97% | 249,147 | -7.87% | 57,677 | -13.92% | 33,963 | -3.27% | 78,272 | -80.02% | 113,362 | -115.89% | 110,364 | 22.83% | 79,577 | 8.31% | 40,703 | -18.91% | 32,473 | -4.4% | 27,195 | -21.74% | 22,778 | -7.45% | 14,367 | 6.99% |
| 利息收入 | (21,012) | -0.48% | (7,187) | 2.54% | (15,338) | 0.48% | (2,728) | 0.66% | (1,981) | 0.19% | (1,442) | 1.47% | (2,124) | 2.17% | (1,972) | -0.41% | ||||||||||||
| 股份基礎給付酬勞成本 | 6,204 | 0.14% | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (17,139) | -0.39% | (31,333) | 11.07% | (15,828) | 0.5% | (60,300) | 14.56% | (3,273) | 0.32% | (7,527) | 7.7% | (14,603) | 14.93% | (7,117) | -1.47% | 3,355 | 0.35% | (948) | 0.44% | (119) | 0.02% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1) | 0% | (65) | 0.02% | (11) | 0% | (76) | 0.02% | 17 | 0% | 14 | -0.01% | ||||||||||||||||
| 非金融資產減損損失 | 30,261 | 0.69% | 28 | -0.01% | 112,326 | -3.55% | 208,690 | -50.38% | 1,447 | -0.14% | 75,151 | -76.83% | 8,309 | -8.49% | 43,231 | 8.94% | 42,580 | 4.45% | 6,838 | -3.18% | 12,902 | -1.75% | ||||||
| 未實現外幣兌換損失（利益） | 391,628 | 8.96% | 37,206 | -13.14% | 3,194 | -0.1% | (88,612) | 21.39% | (12,845) | 1.24% | 3,167 | -3.24% | (15,717) | 16.07% | 14,575 | 3.01% | ||||||||||||
| 投資性不動產公允價值調整損失(利益) | 0 | 0% | ||||||||||||||||||||||||||
| 收益費損項目合計 | 528,411 | 12.09% | 214,606 | -75.82% | 376,860 | -11.9% | 152,924 | -36.91% | 63,634 | -6.13% | 184,793 | -188.92% | 126,985 | -129.81% | 186,204 | 38.52% | 187,133 | 19.54% | 79,491 | -36.93% | 134,834 | -18.28% | 61,774 | -49.37% | 57,110 | -18.69% | 8,507 | 4.14% |
| 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 | (44,727) | -1.02% | (5,895) | 2.08% | 7,445 | -0.24% | (1,090) | 0.26% | 1,895 | -0.18% | 24,810 | -25.36% | 5,978 | -6.11% | (27,127) | -5.61% | (15,998) | -1.67% | (5,798) | 2.69% | 15,829 | -2.15% | 64,907 | -51.88% | 5,941 | -1.94% | (5,190) | -2.53% |
| 應收帳款（增加）減少 | (1,033,041) | -23.64% | (172,076) | 60.79% | 518,784 | -16.38% | (2,639,332) | 637.12% | (43,847) | 4.22% | (172,197) | 176.04% | 638,849 | -653.09% | (248,200) | -51.34% | 837,507 | 87.45% | (562,245) | 261.21% | (646,122) | 87.58% | (62,375) | 49.85% | (714,477) | 233.79% | (396,166) | -192.76% |
| 其他應收款（增加）減少 | (63,224) | -1.45% | 566,240 | -200.04% | 831,306 | -26.24% | 809,572 | -195.43% | (1,717,416) | 165.34% | (165,710) | 169.41% | 11,986 | -12.25% | 91,818 | 18.99% | 574,208 | 59.96% | 247,333 | -114.91% | 63,169 | -8.56% | (40,751) | 32.57% | (43,683) | 14.29% | 27,853 | 13.55% |
| 存貨（增加）減少 | 4,365,085 | 99.89% | (1,524,407) | 538.55% | (4,986,079) | 157.41% | (3,124,548) | 754.25% | 539,815 | -51.97% | (386,899) | 395.54% | (1,357,621) | 1387.88% | 232,054 | 48% | (440,763) | -46.02% | (1,324,073) | 615.14% | (831,242) | 112.68% | (77,690) | 62.09% | (54,581) | 17.86% | 692,090 | 336.75% |
| 其他流動資產（增加）減少 | 2,367 | 0.05% | 31,753 | -11.22% | (10,564) | 0.33% | (37,967) | 9.17% | (737,337) | 70.99% | 31,996 | -32.71% | 36,457 | -37.27% | (4,105) | -0.85% | ||||||||||||
| 其他金融資產（增加）減少 | 15,303 | 0.35% | (1,835) | 0.65% | 547,123 | -17.27% | (19,587) | 4.73% | 32,856 | -3.16% | (162,132) | 165.75% | (35,558) | 36.35% | 17,957 | 3.71% | 19,535 | 2.04% | (24,733) | 11.49% | 5,091 | -0.69% | 9,865 | -7.88% | (2,292) | 0.75% | 77,407 | 37.66% |
| 與營業活動相關之資產之淨變動合計 | 3,241,763 | 74.19% | (1,106,220) | 390.81% | (3,091,985) | 97.61% | (5,012,952) | 1210.1% | (1,924,034) | 185.24% | (830,132) | 848.67% | (699,909) | 715.51% | 62,397 | 12.91% | 1,009,193 | 105.38% | (1,781,456) | 827.63% | (1,435,389) | 194.57% | (147,050) | 117.53% | (852,136) | 278.83% | 451,522 | 219.7% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 104,088 | 2.38% | 146,708 | -51.83% | (21,472) | 0.68% | 82,026 | -19.8% | (57,909) | 5.58% | 63,111 | -64.52% | (58,614) | 59.92% | ||||||||||||||
| 應付票據增加（減少） | 4,095 | 0.09% | (4,127) | 1.46% | 3,683 | -0.12% | 1,323 | -0.32% | 7,065 | -0.68% | 3,006 | -3.07% | (7,907) | 8.08% | 14,436 | 2.99% | 5,526 | 0.58% | 7,792 | -3.62% | 12,745 | -1.73% | 21,480 | -17.17% | 12,769 | -4.18% | (1,037) | -0.5% |
| 應付帳款增加（減少） | 369,974 | 8.47% | 362,313 | -128% | (362,729) | 11.45% | 3,469,877 | -837.61% | 326,175 | -31.4% | 494,083 | -505.11% | 497,609 | -508.7% | 375,274 | 77.62% | (144,860) | -15.13% | 1,344,407 | -624.59% | 394,544 | -53.48% | (186,932) | 149.41% | 346,876 | -113.5% | (301,188) | -146.55% |
| 其他應付款增加（減少） | 41,164 | 0.94% | 22,928 | -8.1% | 9,364 | -0.3% | 171,254 | -41.34% | 187,197 | -18.02% | 47,793 | -48.86% | 1,611 | -1.65% | (24,427) | -5.05% | (43,762) | -4.57% | 9,402 | -4.37% | 13,002 | -1.76% | 75,485 | -60.33% | 19,177 | -6.28% | (22,028) | -10.72% |
| 其他流動負債增加（減少） | 49,061 | 1.12% | (11,581) | 4.09% | 114,606 | -3.62% | 9,578 | -2.31% | (62,161) | 5.98% | (161,814) | 165.43% | 86,870 | -88.81% | (126,682) | -26.2% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,367) | -0.03% | (617) | 0.22% | (66) | 0% | (162) | 0.04% | (107) | 0.01% | (72) | 0.07% | (35) | 0.04% | 55 | 0.01% | 113 | 0.01% | 123 | -0.06% | 100 | -0.01% | 43 | -0.03% | (15) | 0% | 49 | 0.02% |
| 其他營業負債增加（減少） | (476) | -0.01% | ||||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 566,539 | 12.97% | 515,624 | -182.16% | (256,614) | 8.1% | 3,733,896 | -901.34% | 400,260 | -38.54% | 446,107 | -456.07% | 519,534 | -531.11% | 238,656 | 49.37% | (249,672) | -26.07% | 1,390,080 | -645.8% | 477,727 | -64.76% | (122,019) | 97.52% | 402,598 | -131.74% | (296,386) | -144.21% |
| 與營業活動相關之資產及負債之淨變動合計 | 3,808,302 | 87.15% | (590,596) | 208.65% | (3,348,599) | 105.72% | (1,279,056) | 308.76% | (1,523,774) | 146.7% | (384,025) | 392.6% | (180,375) | 184.39% | 301,053 | 62.27% | 759,521 | 79.31% | (391,376) | 181.83% | (957,662) | 129.81% | (269,069) | 215.05% | (449,538) | 147.1% | 155,136 | 75.48% |
| 調整項目合計 | 4,336,713 | 99.25% | (375,990) | 132.83% | (2,971,739) | 93.82% | (1,126,132) | 271.84% | (1,460,140) | 140.58% | (199,232) | 203.68% | (53,390) | 54.58% | 487,257 | 100.79% | 946,654 | 98.85% | (311,885) | 144.9% | (822,828) | 111.54% | (207,295) | 165.68% | (392,428) | 128.41% | 163,643 | 79.62% |
| 營運產生之現金流入（流出） | 4,493,375 | 102.83% | 102,137 | -36.08% | (2,678,723) | 84.57% | (300,467) | 72.53% | (966,038) | 93.01% | 34,344 | -35.11% | 65,001 | -66.45% | 603,085 | 124.75% | 1,055,524 | 110.21% | (138,225) | 64.22% | (664,297) | 90.05% | (32,907) | 26.3% | (278,462) | 91.12% | 227,676 | 110.78% |
| 收取之利息 | 21,012 | 0.48% | 7,187 | -2.54% | 15,338 | -0.48% | 2,728 | -0.66% | 1,981 | -0.19% | 1,442 | -1.47% | 2,124 | -2.17% | 1,972 | 0.41% | 1,690 | 0.18% | 488 | -0.23% | 578 | -0.08% | 446 | -0.36% | 2,152 | -0.7% | 986 | 0.48% |
| 支付之利息 | (67,399) | -1.54% | (201,345) | 71.13% | (236,622) | 7.47% | (52,232) | 12.61% | (34,128) | 3.29% | (90,565) | 92.59% | (114,833) | 117.39% | (104,241) | -21.56% | (78,764) | -8.22% | (40,081) | 18.62% | (32,246) | 4.37% | (67,706) | 54.11% | (21,492) | 7.03% | (12,541) | -6.1% |
| 退還（支付）之所得稅 | (77,292) | -1.77% | (191,037) | 67.49% | (267,552) | 8.45% | (64,289) | 15.52% | (40,506) | 3.9% | (43,037) | 44% | (50,112) | 51.23% | (17,367) | -3.59% | (20,750) | -2.17% | (37,430) | 17.39% | (41,759) | 5.66% | (24,950) | 19.94% | (7,805) | 2.55% | (10,601) | -5.16% |
| 營業活動之淨現金流入（流出） | 4,369,696 | 100% | (283,058) | 100% | (3,167,559) | 100% | (414,260) | 100% | (1,038,691) | 100% | (97,816) | 100% | (97,820) | 100% | 483,449 | 100% | 957,700 | 100% | (215,248) | 100% | (737,724) | 100% | (125,117) | 100% | (305,607) | 100% | 205,520 | 100% |
| 營業活動之現金流量-直接法 | ||||||||||||||||||||||||||||
| 營業活動之收現類別 | ||||||||||||||||||||||||||||
| 營業活動之收現類別合計 | 4,369,696 | (283,058) | (3,167,559) | (414,260) | (1,038,691) | (97,816) | (97,820) | 483,449 | 957,700 | (215,248) | (737,724) | (125,117) | ||||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (25,590) | 65.76% | (29,263) | 98.73% | (14,302) | 106.59% | (36,005) | 85.64% | (9,524) | 31.45% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 24,490 | 73.26% | 8,140 | -20.92% | 0 | 0% | 13,350 | -99.49% | 11,591 | -27.57% | 7,880 | -26.02% | ||||||||||||||||
| 取得不動產、廠房及設備 | (6,729) | -20.13% | (4,387) | 11.27% | (23,636) | 79.75% | (4,119) | 30.7% | (4,095) | 9.74% | (2,579) | 8.52% | (5,121) | 68.47% | (5,276) | 76.66% | (5,251) | 12.96% | (2,836) | 101.18% | (130,772) | 100.53% | (9,266) | 94.24% | (11,412) | 134.7% | (15,297) | 129.73% |
| 處分不動產、廠房及設備 | 12 | 0.04% | 67 | -0.17% | 12 | -0.04% | 0 | 0% | 12 | -0.04% | ||||||||||||||||||
| 存出保證金增加 | (14,867) | -44.47% | (6,515) | 16.74% | 22,920 | -77.33% | (8,333) | 62.1% | (12,716) | 30.25% | (8,258) | 27.27% | (1,298) | 17.36% | 0 | 0% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0% | (1,155) | 3.9% | (14) | 0.1% | (816) | 1.94% | 0 | 0% | (1,060) | 14.17% | (1,700) | 24.7% | (33,480) | 82.63% | (270) | 9.63% | 0 | 0% | (398) | 4.05% | (933) | 11.01% | (204) | 1.73% | |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | 0 | 0% | ||||||||||||||||||||||||||
| 收取之股利 | 30,524 | 91.31% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 33,430 | 100% | (38,914) | 100% | (29,639) | 100% | (13,418) | 100% | (42,041) | 100% | (30,280) | 100% | (7,479) | 100% | (6,882) | 100% | (40,518) | 100% | (2,803) | 100% | (130,079) | 100% | (9,832) | 100% | (8,472) | 100% | (11,791) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 10,157,151 | -438.59% | 16,354,598 | 3218.97% | 20,043,570 | 698.86% | 12,955,564 | 3549.63% | 8,107,677 | 865.86% | 0 | 0% | 163,413 | 59.35% | 480,527 | 67.2% | 156,687 | 101.09% | 150,833 | 132.12% | 15,015 | -11.96% | ||||||
| 短期借款減少 | (10,948,275) | 472.75% | (16,490,644) | -3245.74% | (18,201,740) | -634.64% | (12,099,947) | -3315.21% | (7,022,294) | -749.94% | 505,169 | 276.67% | (1,210,161) | -924.36% | (238,967) | 41.24% | (699,816) | 86.89% | ||||||||||
| 應付短期票券增加 | 490,000 | -21.16% | 1,095,000 | 215.52% | 20,000 | 0.7% | (380,000) | -104.11% | (1,800) | -0.19% | (60,000) | -32.86% | (220,000) | -168.04% | 49,925 | -8.62% | 0 | 0% | 15,092 | 5.48% | 114,943 | 16.07% | ||||||
| 舉借長期借款 | 11,060 | -0.48% | 4,689,277 | 922.96% | 4,141,823 | 144.41% | 1,244,000 | 340.84% | 0 | 0% | 1,960,784 | 1497.71% | 0 | 0% | 120,000 | 16.78% | ||||||||||||
| 償還長期借款 | (1,990,490) | 85.95% | (5,012,663) | -986.61% | (3,193,922) | -111.36% | (1,426,504) | -390.84% | (114,252) | -12.2% | (220,798) | -120.92% | (360,000) | -274.98% | (390,360) | 67.37% | ||||||||||||
| 存入保證金增加 | 162 | -0.01% | (91,587) | -18.03% | 92,791 | 3.24% | 104,478 | 28.63% | (30) | 0% | (13) | -0.01% | 485 | 0.42% | 1 | 0% | ||||||||||||
| 存入保證金減少 | 0 | 0% | 0 | 0% | (385) | -0.05% | ||||||||||||||||||||||
| 租賃本金償還 | (35,499) | 1.53% | (35,911) | -7.07% | (34,493) | -1.2% | (32,608) | -8.93% | (32,923) | -3.52% | (32,261) | -17.67% | (24,826) | -18.96% | ||||||||||||||
| 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） | (2,315,891) | 100% | 508,070 | 100% | 2,868,029 | 100% | 364,983 | 100% | 936,378 | 100% | 182,591 | 100% | 130,919 | 100% | (579,402) | 100% | (805,387) | 100% | 275,330 | 100% | 715,085 | 100% | 155,001 | 100% | 114,163 | 100% | (125,575) | 100% |
| 匯率變動對現金及約當現金之影響 | (556,092) | 246,304 | 82,202 | 192,139 | (37,101) | (15,882) | 14,404 | 34,310 | (45,710) | (12,231) | (14,704) | 624 | 10,202 | 10,692 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,531,143 | 432,402 | (246,967) | 129,444 | (181,455) | 38,613 | 40,024 | (68,525) | 66,085 | 45,048 | (167,422) | 20,676 | (189,714) | 78,846 | ||||||||||||||
| 期初現金及約當現金餘額 | 749,056 | 445,379 | 649,207 | 701,779 | 708,380 | 358,269 | 343,762 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,280,199 | 877,781 | 402,240 | 831,223 | 526,925 | 396,882 | 383,786 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,280,199 | 877,781 | 402,240 | 831,223 | 526,925 | 396,882 | 383,786 | 213,759 | 614,831 | 411,160 | 332,490 | 311,339 | 275,453 | 522,535 | ||||||||||||||
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
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
全科(3209) 2025年第1季「營業活動之現金流」單季為NT$26.66億元、較上一季成長58.93%；而今年初至今累積為NT$26.66億元、較去年同期成長302.47%。
單季
全科(3209) 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$26.66億元，較上一季成長58.93%，為過去11年同期中的第1高。
同時全科過去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116.31%、37.95%與23.25%。
其中稅前淨利為NT$2.88億元，收益費損相關之調整項目為NT$8,651萬元，所得稅/利息等之影響數為NT$-7,213萬元
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$26.66億元，較去年同期成長302.47%，為過去11年同期中的第1高。
同時全科過去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116.31%、37.95%與23.25%。
其中稅前淨利為NT$2.88億元，收益費損相關之調整項目為NT$8,651萬元，所得稅/利息等之影響數為NT$-7,213萬元
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） | 288,140 | 158,189 | 179,022 | 372,884 | 220,540 | 107,457 | 55,886 | 29,024 | 93,865 | 84,879 | 103,983 | 86,181 | 55,862 | 20,720 | ||||||||||||||
| 收益費損項目合計 | 86,507 | 166,658 | 267,967 | (61,929) | (32,151) | 44,749 | 73,458 | 137,166 | 97,393 | 84,229 | 75,894 | 19,095 | 20,566 | 2,258 | ||||||||||||||
| 折舊費用 | 23,250 | 21,197 | 20,156 | 19,185 | 20,574 | 18,829 | 15,110 | 4,743 | 4,604 | 4,495 | 6,051 | 5,976 | 7,374 | 8,086 | ||||||||||||||
| 攤銷費用 | 92 | 240 | 222 | 387 | 521 | 808 | 403 | 7,294 | 2,255 | 203 | 312 | 135 | 31 | 26 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 2,363,659 | (1,516,226) | (270,707) | (614,307) | 374,380 | (987,353) | 1,263,597 | 749,678 | 117,932 | (817,838) | (601,973) | (115,795) | 148,369 | 20,253 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 2,666,177 | (1,316,848) | 48,775 | (328,274) | 544,416 | (890,010) | 1,334,788 | 864,817 | 272,653 | (668,386) | (438,065) | (21,824) | 213,924 | 35,528 | ||||||||||||||
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） | 288,140 | 2.01% | 158,189 | 1.47% | 179,022 | 1.16% | 372,884 | 2.66% | 220,540 | 1.9% | 107,457 | 1.13% | 55,886 | 0.7% | 29,024 | 0.42% | 93,865 | 1.16% | 84,879 | 1.27% | 103,983 | 1.84% | 86,181 | 1.71% | 55,862 | 1.21% | 20,720 | 0.52% |
| 收益費損項目合計 | 86,507 | 3.24% | 166,658 | -12.66% | 267,967 | 549.39% | (61,929) | 18.87% | (32,151) | -5.91% | 44,749 | -5.03% | 73,458 | 5.5% | 137,166 | 15.86% | 97,393 | 35.72% | 84,229 | -12.6% | 75,894 | -17.32% | 19,095 | -87.5% | 20,566 | 9.61% | 2,258 | 6.36% |
| 折舊費用 | 23,250 | 0.87% | 21,197 | -1.61% | 20,156 | 41.32% | 19,185 | -5.84% | 20,574 | 3.78% | 18,829 | -2.12% | 15,110 | 1.13% | 4,743 | 0.55% | 4,604 | 1.69% | 4,495 | -0.67% | 6,051 | -1.38% | 5,976 | -27.38% | 7,374 | 3.45% | 8,086 | 22.76% |
| 攤銷費用 | 92 | 0% | 240 | -0.02% | 222 | 0.46% | 387 | -0.12% | 521 | 0.1% | 808 | -0.09% | 403 | 0.03% | 7,294 | 0.84% | 2,255 | 0.83% | 203 | -0.03% | 312 | -0.07% | 135 | -0.62% | 31 | 0.01% | 26 | 0.07% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,363,659 | 88.65% | (1,516,226) | 115.14% | (270,707) | -555.01% | (614,307) | 187.13% | 374,380 | 68.77% | (987,353) | 110.94% | 1,263,597 | 94.67% | 749,678 | 86.69% | 117,932 | 43.25% | (817,838) | 122.36% | (601,973) | 137.42% | (115,795) | 530.59% | 148,369 | 69.36% | 20,253 | 57.01% |
| 營業活動之淨現金流入（流出） | 2,666,177 | 100% | (1,316,848) | 100% | 48,775 | 100% | (328,274) | 100% | 544,416 | 100% | (890,010) | 100% | 1,334,788 | 100% | 864,817 | 100% | 272,653 | 100% | (668,386) | 100% | (438,065) | 100% | (21,824) | 100% | 213,924 | 100% | 35,528 | 100% |
投資活動之淨現金流
全科(3209) 2025年第1季「投資活動之淨現金流」單季為NT$2,153萬元、較上一季成長232.57%；而今年初至今累積為NT$2,153萬元、較去年同期成長2774.41%。
單季
全科(3209) 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$2,153萬元，較上一季成長232.57%，為過去11年同期中的第1高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$2,153萬元，較去年同期成長2774.41%，為過去11年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 21,529 | (805) | (21,386) | (18,420) | (44,227) | (24,829) | (5,252) | (3,662) | (39,987) | (773) | (122,439) | (3,820) | (754) | (4,481) | ||||||||||||||
| 取得不動產、廠房及設備 | (3,622) | (1,450) | (14,488) | (2,239) | (1,883) | 0 | (2,835) | (3,043) | (3,328) | (779) | (123,422) | (4,457) | (3,497) | (8,486) | ||||||||||||||
| 處分不動產、廠房及設備 | 1 | 0 | 10 | |||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | (1,155) | (14) | (524) | 0 | (824) | 0 | (34,204) | 0 | 0 | 0 | (122) | (203) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (29,263) | (6,962) | (36,005) | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 24,490 | 8,140 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 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） | 21,529 | 100% | (805) | 100% | (21,386) | 100% | (18,420) | 100% | (44,227) | 100% | (24,829) | 100% | (5,252) | 100% | (3,662) | 100% | (39,987) | 100% | (773) | 100% | (122,439) | 100% | (3,820) | 100% | (754) | 100% | (4,481) | 100% |
| 取得不動產、廠房及設備 | (3,622) | -16.82% | (1,450) | 180.12% | (14,488) | 67.75% | (2,239) | 12.16% | (1,883) | 4.26% | 0 | 0% | (2,835) | 53.98% | (3,043) | 83.1% | (3,328) | 8.32% | (779) | 100.78% | (123,422) | 100.8% | (4,457) | 116.68% | (3,497) | 463.79% | (8,486) | 189.38% |
| 處分不動產、廠房及設備 | 1 | 0% | 0 | 0% | 10 | -0.05% | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0% | (1,155) | 5.4% | (14) | 0.08% | (524) | 1.18% | 0 | 0% | (824) | 15.69% | 0 | 0% | (34,204) | 85.54% | 0 | 0 | 0 | 0% | (122) | 16.18% | (203) | 4.53% | |||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (29,263) | 136.83% | (6,962) | 37.8% | (36,005) | 81.41% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 24,490 | 113.75% | 8,140 | -1011.18% | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 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
全科(3209) 2025年第1季「籌資活動之淨現金流」單季為NT$-17.66億元、較上一季衰退-5.4%；而今年初至今累積為NT$-17.66億元、較去年同期衰退-252.69%。
單季
全科(3209) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-17.66億元，較上一季衰退-5.4%，為過去11年同期中的第12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$-17.66億元，較去年同期衰退-252.69%，為過去11年同期中的第12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） | (1,765,757) | 1,156,424 | (25,295) | 331,749 | (604,101) | 979,615 | (1,261,455) | (712,981) | (304,540) | 829,621 | 408,185 | 312,816 | (247,568) | 10,989 | ||||||||||||||
| 短期借款增加 | 6,343,425 | 9,223,093 | 7,496,383 | 5,147,445 | 3,392,581 | 842,119 | 0 | 733,046 | 208,671 | 312,515 | 0 | 149,650 | ||||||||||||||||
| 短期借款減少 | (6,326,497) | (8,410,609) | (7,741,780) | (4,626,599) | (3,695,506) | 0 | (1,344,682) | (245,136) | (198,532) | (267,585) | 0 | |||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | (1,799) | ||||||||||||||||||||||||||
| 舉借長期借款 | 645 | 2,518,634 | 1,762,399 | 81,655 | 0 | 165,608 | 0 | 120,000 | ||||||||||||||||||||
| 償還長期借款 | (1,505,315) | (3,205,914) | (1,495,402) | (275,209) | (284,853) | 0 | (39,000) | (465,905) | ||||||||||||||||||||
| 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） | (1,765,757) | 100% | 1,156,424 | 100% | (25,295) | 100% | 331,749 | 100% | (604,101) | 100% | 979,615 | 100% | (1,261,455) | 100% | (712,981) | 100% | (304,540) | 100% | 829,621 | 100% | 408,185 | 100% | 312,816 | 100% | (247,568) | 100% | 10,989 | 100% |
| 短期借款增加 | 6,343,425 | -359.25% | 9,223,093 | 797.55% | 7,496,383 | -29635.83% | 5,147,445 | 1551.61% | 3,392,581 | -561.59% | 842,119 | 85.96% | 0 | 0% | 733,046 | 88.36% | 208,671 | 51.12% | 312,515 | 99.9% | 0 | 0% | 149,650 | 1361.82% | ||||
| 短期借款減少 | (6,326,497) | 358.29% | (8,410,609) | -727.29% | (7,741,780) | 30605.97% | (4,626,599) | -1394.61% | (3,695,506) | 611.74% | 0 | 0% | (1,344,682) | 106.6% | (245,136) | 34.38% | (198,532) | 65.19% | (267,585) | 108.09% | 0 | 0% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (1,799) | -0.58% | ||||||||||||||||||||||||
| 舉借長期借款 | 645 | -0.04% | 2,518,634 | 217.8% | 1,762,399 | -6967.38% | 81,655 | 24.61% | 0 | 0% | 165,608 | 16.91% | 0 | 0% | 120,000 | 29.4% | ||||||||||||
| 償還長期借款 | (1,505,315) | 85.25% | (3,205,914) | -277.23% | (1,495,402) | 5911.85% | (275,209) | -82.96% | (284,853) | 47.15% | 0 | 0% | (39,000) | 3.09% | (465,905) | 65.35% | ||||||||||||
| 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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