3227
219.5
TWD+2.00 (0.92%)
2025.09.16收盤
原相－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） | 387,292 | 16.99% | 555,697 | 27.18% | 229,749 | 16.48% | 311,862 | 19.62% | 630,146 | 24.72% | 337,667 | 18.73% | 210,710 | 15.3% | 285,303 | 20.89% | 217,417 | 16.78% | 34,654 | 3.29% | 75,047 | 6.92% | 113,427 | 8.97% | 73,458 | 6.29% | 39,478 | 5.29% |
| 本期稅前淨利（淨損） | 387,292 | 555,697 | 229,749 | 311,862 | 630,146 | 337,667 | 210,710 | 285,303 | 217,417 | 34,654 | 75,047 | 113,427 | 73,458 | 39,478 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 33,197 | 26,760 | 25,429 | 22,511 | 26,203 | 21,586 | 17,366 | 11,040 | 9,469 | 5,878 | 5,540 | 7,918 | 9,332 | 6,831 | ||||||||||||||
| 攤銷費用 | 73,503 | 52,369 | 55,940 | 50,969 | 71,699 | 67,308 | 61,732 | 58,290 | 68,830 | 57,827 | 56,076 | 55,047 | 44,118 | 26,203 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,274) | 1,412 | 657 | 2,417 | (976) | (462) | 1,574 | 293 | 2,978 | 705 | (382) | 2,105 | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 31,968 | (13,137) | (122) | 1,248 | 498 | (15) | (22) | (15) | (14) | (12) | (23) | (24) | 162 | (53) | ||||||||||||||
| 利息費用 | 1,282 | 889 | 959 | 1,229 | 1,925 | 1,299 | 1,326 | 1,194 | 1,401 | 357 | 561 | 430 | 0 | 607 | ||||||||||||||
| 利息收入 | (48,645) | (42,628) | (30,208) | (9,248) | (7,770) | (11,633) | (20,848) | (17,902) | ||||||||||||||||||||
| 股利收入 | (47,262) | (87,567) | (51,500) | (7,848) | ||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 60,654 | 48,836 | 46,091 | 69,563 | 60,778 | 36,239 | 50,653 | 20,072 | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 10,160 | 22,679 | 18,421 | 13,807 | 5,304 | (28) | (63) | (21) | 235 | 288 | 482 | 792 | ||||||||||||||||
| 未實現外幣兌換損失（利益） | 116,306 | (15,732) | (24,056) | (39,360) | 3,543 | |||||||||||||||||||||||
| 其他項目 | 0 | |||||||||||||||||||||||||||
| 收益費損項目合計 | 229,889 | 53,751 | 5,544 | 57,864 | 153,273 | 114,319 | 111,718 | 72,951 | 98,432 | 77,470 | 67,317 | 87,961 | 57,862 | 25,259 | ||||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收帳款（增加）減少 | 156,272 | (98,616) | (59,727) | (79,201) | 71,432 | 47,229 | (139,700) | (20,649) | (207,182) | (57,385) | 14,586 | (125,048) | (269,614) | (58,950) | ||||||||||||||
| 其他應收款（增加）減少 | 1,957 | 7,170 | (4,642) | 20,040 | 14,688 | 12,506 | 5,768 | 6,691 | 16,866 | 2,982 | 1,257 | 9,285 | 4,473 | 2,744 | ||||||||||||||
| 存貨（增加）減少 | 563 | (66,788) | 72,767 | (42,191) | 18,792 | (19,533) | (64,927) | (13,883) | (34,171) | (76,940) | 883 | 22,794 | 45,911 | (55,681) | ||||||||||||||
| 預付款項（增加）減少 | (10,698) | (6,104) | (26,343) | (670) | (9,715) | (512) | (15,840) | (5,729) | (16,348) | (11,180) | 1,595 | 30,962 | 6,041 | (14,815) | ||||||||||||||
| 履行合約成本（增加）減少 | (37,851) | 4,817 | (9,935) | |||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 110,243 | (160,158) | (27,781) | (106,622) | 95,197 | 39,848 | (213,572) | (33,819) | (241,177) | (142,567) | 18,215 | (61,043) | (189,686) | (126,935) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (22,332) | (12,796) | (6,367) | (22,024) | (826) | (36) | (19,843) | 10,605 | ||||||||||||||||||||
| 應付帳款增加（減少） | (75,784) | 3,968 | 103,022 | (49,022) | 10,000 | (60,504) | 119,471 | 34,560 | 129,335 | 60,226 | 17,227 | (74,338) | 103,805 | 43,550 | ||||||||||||||
| 其他應付款增加（減少） | (44,638) | 67,888 | (17,864) | (29,973) | 128,722 | 109,431 | 11,313 | 71,687 | 122,372 | (5,714) | 12,864 | 1,946 | (5,417) | (220,470) | ||||||||||||||
| 其他流動負債增加（減少） | (8,720) | (2,822) | (597) | (7,473) | (9,435) | (7,603) | (232) | (825) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (144) | (132) | (112) | (114) | (130) | (105) | (52) | 18 | 26 | 1 | 77 | (37) | (77) | (24) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (151,618) | 56,106 | 78,082 | (108,606) | 128,331 | 41,183 | 110,657 | 116,045 | 256,079 | 63,972 | 30,139 | (72,748) | 92,257 | (211,294) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (41,375) | (104,052) | 50,301 | (215,228) | 223,528 | 81,031 | (102,915) | 82,226 | 14,902 | (78,595) | 48,354 | (133,791) | (97,429) | (338,229) | ||||||||||||||
| 調整項目合計 | 188,514 | (50,301) | 55,845 | (157,364) | 376,801 | 195,350 | 8,803 | 155,177 | 113,334 | (1,125) | 115,671 | (45,830) | (39,567) | (312,970) | ||||||||||||||
| 營運產生之現金流入（流出） | 575,806 | 505,396 | 285,594 | 154,498 | 1,006,947 | 533,017 | 219,513 | 440,480 | 330,751 | 33,529 | 190,718 | 67,597 | 33,891 | (273,492) | ||||||||||||||
| 收取之利息 | 59,162 | 40,179 | 42,588 | 9,350 | 14,502 | 27,467 | 37,475 | 39,655 | 10,445 | 8,084 | 10,658 | 9,469 | 10,647 | 10,535 | ||||||||||||||
| 支付之利息 | (1,282) | (889) | (959) | (1,287) | (1,953) | (1,283) | (1,283) | (1,279) | (1,425) | (336) | (566) | (457) | 0 | (616) | ||||||||||||||
| 退還（支付）之所得稅 | (259,599) | (115,652) | (86,042) | (139,401) | (248,848) | (153,512) | (56,137) | (12,869) | 84 | (4,699) | (3,026) | (42,703) | (49,696) | (25,448) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 403,153 | 456,561 | 268,920 | 23,160 | 778,496 | 405,689 | 199,568 | 465,987 | 339,855 | 36,578 | 197,784 | 33,906 | (5,158) | (289,021) | ||||||||||||||
| 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 | (2,257) | (1,910) | (7,309) | (26,236) | (117,228) | (11,586) | (43) | (67,416) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 39,812 | 16,436 | 95,595 | 0 | 749 | 17,217 | 736 | 9,084 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (400,000) | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (7,548) | (32,968) | (1) | (26,546) | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (16,313) | (14,664) | (5,278) | (21,814) | (19,246) | (9,716) | (22,248) | (10,541) | (54,326) | (15,153) | (1,299) | (539) | (3,967) | (6,601) | ||||||||||||||
| 存出保證金增加 | (1,775) | 198 | 26 | (25) | 0 | (5) | (44) | 12 | (725) | 8,353 | ||||||||||||||||||
| 存出保證金減少 | (470) | 2,705 | (289) | 85 | 44 | (61) | 1,774 | |||||||||||||||||||||
| 取得無形資產 | (33,304) | 1,645 | (14,702) | (387) | (4,638) | (54,334) | (10,342) | (4,879) | (44,152) | (49,108) | (18,289) | (1,213) | (4,034) | (1,076) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (72,552) | (10,448) | (17,472) | (22,312) | (14,248) | (49,224) | (19,992) | (24,438) | 15,144 | (26,954) | (10,032) | (3,821) | (9,723) | 1,127 | ||||||||||||||
| 預付設備款增加 | (4,405) | (32,172) | (53) | |||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 92,136 | (487,175) | 75,311 | 24,532 | (334,136) | (626,687) | (52,914) | (98,292) | (93,220) | (166,538) | (110,107) | (20,289) | 163,236 | 1,803 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 償還長期借款 | (3,148) | |||||||||||||||||||||||||||
| 租賃本金償還 | (7,203) | (7,185) | (6,815) | (5,735) | (7,850) | (5,978) | (5,384) | |||||||||||||||||||||
| 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） | (10,215) | (7,185) | (6,625) | (169,679) | (37,256) | 30,044 | 135,689 | (101,751) | (9,071) | 129,210 | 90,635 | (71,620) | 451 | (13,755) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (141,153) | 16,389 | 5,529 | 5,755 | (24,103) | (31,883) | 11,898 | 58,569 | 53,570 | (43,162) | (37,595) | (1,997) | (1,794) | (886) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 343,921 | (21,410) | 343,135 | (116,232) | 383,001 | (222,837) | 294,241 | 324,513 | 291,134 | (43,912) | 140,717 | (60,000) | 156,735 | (301,859) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,421,971 | 3,123,689 | 3,839,848 | 4,236,907 | 4,173,002 | 3,974,266 | 4,938,813 | ||||||||||||||
| 期末現金及約當現金餘額 | 343,921 | (21,410) | 343,135 | (116,232) | 383,001 | (222,837) | 294,241 | 4,127,584 | 3,168,488 | 3,897,899 | 4,385,983 | 4,152,238 | 4,178,324 | 4,560,829 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,965,085 | 40.32% | 4,454,055 | 32.89% | 4,010,669 | 33.23% | 3,940,953 | 31.91% | 5,195,232 | 38.8% | 4,583,071 | 46.53% | 4,673,979 | 54.18% | 4,127,584 | 50.11% | 3,168,488 | 45.43% | 3,897,899 | 58.36% | 4,385,983 | 62.8% | 4,152,238 | 61.16% | 4,178,324 | 62.96% | 4,560,829 | 66.76% |
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） | 1,012,538 | 21.88% | 888,604 | 23.41% | 234,514 | 9.45% | 447,003 | 14.99% | 1,143,958 | 23.86% | 667,909 | 19.1% | 241,780 | 10.35% | 497,655 | 18.66% | 309,898 | 12.92% | 64,247 | 3.09% | 160,264 | 7.37% | 213,615 | 8.67% | 89,819 | 4.32% | 50,822 | 3.6% |
| 本期稅前淨利（淨損） | 1,012,538 | 84.63% | 888,604 | 95.32% | 234,514 | 206.05% | 447,003 | -151.97% | 1,143,958 | 77.76% | 667,909 | 124.48% | 241,780 | 58.53% | 497,655 | 65.59% | 309,898 | 68.41% | 64,247 | 23.35% | 160,264 | 39.69% | 213,615 | 91.64% | 89,819 | 60.73% | 50,822 | -17.3% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 65,376 | 5.46% | 52,772 | 5.66% | 50,647 | 44.5% | 48,388 | -16.45% | 50,167 | 3.41% | 42,000 | 7.83% | 33,819 | 8.19% | 22,081 | 2.91% | 18,396 | 4.06% | 11,196 | 4.07% | 11,262 | 2.79% | 16,317 | 7% | 18,518 | 12.52% | 13,447 | -4.58% |
| 攤銷費用 | 139,304 | 11.64% | 105,539 | 11.32% | 112,308 | 98.68% | 118,272 | -40.21% | 143,118 | 9.73% | 132,640 | 24.72% | 122,097 | 29.55% | 114,075 | 15.04% | 139,047 | 30.7% | 113,740 | 41.34% | 112,162 | 27.78% | 107,879 | 46.28% | 87,499 | 59.16% | 50,370 | -17.14% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (288) | -0.02% | 3,029 | 0.32% | 3,037 | 2.67% | 1,588 | -0.54% | (1,671) | -0.11% | 1,777 | 0.33% | 1,166 | 0.28% | (931) | -0.12% | 2,633 | 0.58% | (845) | -0.31% | (79) | -0.02% | 845 | 0.36% | (2,757) | -1.86% | 6 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 20,110 | 1.68% | (20,088) | -2.15% | 471 | 0.41% | 1,024 | -0.35% | 106 | 0.01% | (35) | -0.01% | (43) | -0.01% | (31) | 0% | (26) | -0.01% | (25) | -0.01% | (47) | -0.01% | 151 | 0.06% | 124 | 0.08% | (63) | 0.02% |
| 利息費用 | 2,580 | 0.22% | 1,734 | 0.19% | 1,952 | 1.72% | 2,937 | -1% | 3,779 | 0.26% | 2,455 | 0.46% | 2,689 | 0.65% | 2,307 | 0.3% | 2,750 | 0.61% | 585 | 0.21% | 900 | 0.22% | 1,005 | 0.43% | 8 | 0.01% | 1,214 | -0.41% |
| 利息收入 | (94,435) | -7.89% | (80,556) | -8.64% | (57,425) | -50.46% | (15,971) | 5.43% | (15,502) | -1.05% | (28,801) | -5.37% | (41,924) | -10.15% | (33,920) | -4.47% | ||||||||||||
| 股利收入 | (74,398) | -6.22% | (27,527) | -2.95% | (87,567) | -76.94% | (78,680) | 26.75% | (28,660) | -1.95% | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 133,685 | 11.17% | 88,630 | 9.51% | 103,614 | 91.04% | 111,784 | -38% | 122,330 | 8.32% | 68,246 | 12.72% | 100,743 | 24.39% | 41,065 | 5.41% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 28,372 | 2.37% | 41,464 | 4.45% | 41,285 | 36.27% | 33,241 | -11.3% | 7,327 | 0.5% | 1 | 0% | 81 | 0.02% | 140 | 0.02% | (509) | -0.11% | (308) | -0.11% | (2,895) | -0.72% | 1,350 | 0.58% | (1,255) | -0.85% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (170) | -0.02% | 8 | 0.01% | 0 | 0% | (83) | -0.01% | 25 | 0% | 0 | 0% | ||||||||||||||
| 未實現外幣兌換損失（利益） | 101,623 | 8.49% | (61,005) | -6.54% | (14,721) | -12.93% | (69,078) | 23.48% | 9,773 | 0.66% | ||||||||||||||||||
| 其他項目 | 640 | 0.05% | 0 | 0% | (22) | 0.01% | ||||||||||||||||||||||
| 收益費損項目合計 | 322,569 | 26.96% | 103,822 | 11.14% | 153,609 | 134.97% | 149,733 | -50.9% | 290,684 | 19.76% | 218,308 | 40.69% | 218,628 | 52.92% | 144,786 | 19.08% | 192,840 | 42.57% | 153,442 | 55.77% | 132,947 | 32.93% | 159,308 | 68.34% | 109,881 | 74.3% | 49,466 | -16.83% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收帳款（增加）減少 | 101,694 | 8.5% | (203,547) | -21.83% | (227,195) | -199.62% | (58,808) | 19.99% | 82,757 | 5.63% | (119,544) | -22.28% | 39,697 | 9.61% | 21,023 | 2.77% | (140,174) | -30.94% | 90,315 | 32.83% | 28,296 | 7.01% | (37,705) | -16.18% | (176,516) | -119.35% | 26,939 | -9.17% |
| 其他應收款（增加）減少 | (6,515) | -0.54% | (8,080) | -0.87% | (4,375) | -3.84% | 1,428 | -0.49% | 5,073 | 0.34% | 8,315 | 1.55% | 4,612 | 1.12% | (2,708) | -0.36% | (1,995) | -0.44% | 47,817 | 17.38% | 2,005 | 0.5% | 8,668 | 3.72% | 4,497 | 3.04% | 3,724 | -1.27% |
| 存貨（增加）減少 | (51,340) | -4.29% | (144,955) | -15.55% | 195,125 | 171.45% | (224,790) | 76.42% | (5,433) | -0.37% | (202,561) | -37.75% | (43,231) | -10.46% | (55,600) | -7.33% | 21,561 | 4.76% | (107,465) | -39.06% | 72,668 | 18% | (32,175) | -13.8% | 47,419 | 32.06% | (52,961) | 18.02% |
| 預付款項（增加）減少 | (2,248) | -0.19% | 33,000 | 3.54% | (23,683) | -20.81% | (9,861) | 3.35% | (16,088) | -1.09% | (3,819) | -0.71% | (13,603) | -3.29% | (4,585) | -0.6% | (4,686) | -1.03% | (19,413) | -7.06% | (5,149) | -1.28% | (20,523) | -8.8% | 10,922 | 7.38% | (14,620) | 4.98% |
| 履行合約成本（增加）減少 | (34,453) | -2.88% | (4,260) | -0.46% | (13,169) | -11.57% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 7,138 | 0.6% | (328,288) | -35.22% | (73,198) | -64.31% | (296,631) | 100.84% | 66,309 | 4.51% | (317,263) | -59.13% | (11,649) | -2.82% | (42,184) | -5.56% | (125,596) | -27.73% | 11,184 | 4.06% | 97,654 | 24.19% | (78,034) | -33.48% | (110,042) | -74.41% | (71,188) | 24.23% |
| 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） | 0 | 0% | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (18,396) | -1.54% | 23,366 | 2.51% | (4,848) | -4.26% | (7,144) | 2.43% | (10,816) | -0.74% | 13,543 | 2.52% | 11,442 | 2.77% | (5,825) | -0.77% | ||||||||||||
| 應付帳款增加（減少） | 50,824 | 4.25% | 143,623 | 15.41% | 95,334 | 83.76% | (242,749) | 82.53% | 47,495 | 3.23% | 502 | 0.09% | 63,456 | 15.36% | 50,831 | 6.7% | 50,972 | 11.25% | 119,101 | 43.29% | 19,640 | 4.86% | (29,582) | -12.69% | 115,480 | 78.08% | 50,233 | -17.09% |
| 其他應付款增加（減少） | (26,009) | -2.17% | 109,642 | 11.76% | (275,681) | -242.22% | (236,006) | 80.23% | 160,839 | 10.93% | 93,324 | 17.39% | (77,763) | -18.82% | 80,931 | 10.67% | (7,734) | -1.71% | (86,198) | -31.33% | (15,672) | -3.88% | (857) | -0.37% | 16,030 | 10.84% | (346,143) | 117.79% |
| 其他流動負債增加（減少） | 641 | 0.05% | (327) | -0.04% | 1,383 | 1.22% | (4,161) | 1.41% | (6,575) | -0.45% | (5,424) | -1.01% | (292) | -0.07% | (292) | -0.04% | ||||||||||||
| 淨確定福利負債增加(減少) | (288) | -0.02% | (262) | -0.03% | (225) | -0.2% | (233) | 0.08% | (261) | -0.02% | (212) | -0.04% | (104) | -0.03% | 30 | 0% | 53 | 0.01% | (5) | 0% | 94 | 0.02% | (99) | -0.04% | (152) | -0.1% | (17) | 0.01% |
| 與營業活動相關之負債之淨變動合計 | 6,772 | 0.57% | 276,042 | 29.61% | (184,037) | -161.7% | (490,293) | 166.68% | 190,682 | 12.96% | 101,733 | 18.96% | (3,261) | -0.79% | 125,675 | 16.56% | 44,962 | 9.93% | 34,342 | 12.48% | (3,702) | -0.92% | (34,995) | -15.01% | 89,549 | 60.55% | (307,866) | 104.77% |
| 與營業活動相關之資產及負債之淨變動合計 | 13,910 | 1.16% | (52,246) | -5.6% | (257,235) | -226.02% | (786,924) | 267.53% | 256,991 | 17.47% | (215,530) | -40.17% | (14,910) | -3.61% | 83,491 | 11% | (80,634) | -17.8% | 45,526 | 16.55% | 93,952 | 23.27% | (113,029) | -48.49% | (20,493) | -13.86% | (379,054) | 128.99% |
| 調整項目合計 | 336,479 | 28.12% | 51,576 | 5.53% | (103,626) | -91.05% | (637,191) | 216.62% | 547,675 | 37.23% | 2,778 | 0.52% | 203,718 | 49.31% | 228,277 | 30.09% | 112,206 | 24.77% | 198,968 | 72.32% | 226,899 | 56.19% | 46,279 | 19.85% | 89,388 | 60.44% | (329,588) | 112.16% |
| 營運產生之現金流入（流出） | 1,349,017 | 112.75% | 940,180 | 100.86% | 130,888 | 115% | (190,188) | 64.66% | 1,691,633 | 114.99% | 670,687 | 125% | 445,498 | 107.84% | 725,932 | 95.68% | 422,104 | 93.18% | 263,215 | 95.67% | 387,163 | 95.89% | 259,894 | 111.5% | 179,207 | 121.17% | (278,766) | 94.87% |
| 收取之利息 | 92,654 | 7.74% | 75,906 | 8.14% | 57,853 | 50.83% | 13,630 | -4.63% | 19,344 | 1.31% | 40,652 | 7.58% | 52,037 | 12.6% | 48,568 | 6.4% | 35,278 | 7.79% | 17,791 | 6.47% | 20,235 | 5.01% | 18,267 | 7.84% | 20,117 | 13.6% | 22,992 | -7.82% |
| 收取之股利 | 29,066 | 2.43% | 27,527 | 2.95% | 27,739 | 24.37% | 27,180 | -9.24% | 28,660 | 1.95% | 0 | 0% | 85 | 0.03% | 4,490 | 1.11% | ||||||||||||
| 支付之利息 | (2,580) | -0.22% | (1,734) | -0.19% | (1,952) | -1.72% | (3,006) | 1.02% | (3,786) | -0.26% | (2,439) | -0.45% | (2,646) | -0.64% | (2,337) | -0.31% | (2,778) | -0.61% | (605) | -0.22% | (892) | -0.22% | (1,025) | -0.44% | (16) | -0.01% | (1,213) | 0.41% |
| 退還（支付）之所得稅 | (271,735) | -22.71% | (109,670) | -11.76% | (100,716) | -88.49% | (141,762) | 48.19% | (264,798) | -18% | (172,347) | -32.12% | (81,770) | -19.79% | (13,441) | -1.77% | (1,614) | -0.36% | (5,349) | -1.94% | (7,225) | -1.79% | (44,041) | -18.89% | (51,413) | -34.76% | (36,866) | 12.55% |
| 營業活動之淨現金流入（流出） | 1,196,422 | 100% | 932,209 | 100% | 113,812 | 100% | (294,146) | 100% | 1,471,053 | 100% | 536,553 | 100% | 413,119 | 100% | 758,722 | 100% | 452,990 | 100% | 275,137 | 100% | 403,771 | 100% | 233,095 | 100% | 147,895 | 100% | (293,853) | 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 | (4,931) | -49.24% | (1,910) | 0.34% | (14,957) | -28.14% | (95,829) | 35.29% | (247,887) | 44.77% | (22,102) | 2.93% | (26,828) | 25.48% | (130,417) | 66.48% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 63,962 | 638.66% | 42,571 | -7.61% | 203,143 | 382.22% | 0 | 0% | 1,692 | -0.31% | 25,583 | -3.39% | 3,071 | -2.92% | 16,939 | -8.64% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 14,500 | 144.78% | 0 | 0% | 25,000 | 47.04% | 2,909 | -1.07% | 4,922 | -0.89% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (401,200) | 71.73% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 190,153 | 1898.68% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (60,237) | -601.47% | (56,020) | 10.02% | (47,871) | -90.07% | (172,501) | 63.53% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,234 | 22.31% | 0 | 0% | 3,106 | -0.41% | ||||||||||||||||||||||
| 取得採用權益法之投資 | (15,939) | -159.15% | 0 | 0% | (15,840) | 5.83% | (200,000) | 36.12% | ||||||||||||||||||||
| 預付投資款增加 | 0 | 0% | (16,297) | 2.91% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (32,995) | -329.46% | (21,665) | 3.87% | (25,670) | -48.3% | (56,154) | 20.68% | (29,456) | 5.32% | (55,788) | 7.4% | (30,649) | 29.11% | (13,272) | 6.77% | (85,410) | 20.51% | (25,311) | 9.96% | (2,407) | 0.76% | (3,345) | 1.67% | (8,278) | -12.4% | (8,202) | 27.12% |
| 處分不動產、廠房及設備 | 0 | 0% | 300 | -0.05% | 0 | 0% | 228 | -0.04% | 0 | 0% | ||||||||||||||||||
| 存出保證金增加 | (1,775) | -17.72% | 0 | 0% | (180) | -0.34% | 0 | 0% | (1,098) | 1.04% | (41) | 0.02% | 0 | 0% | (454) | 0.18% | 10 | 0% | 301 | -0.15% | (1,577) | -2.36% | 12,887 | -42.61% | ||||
| 存出保證金減少 | 0 | 0% | 2,705 | -0.48% | 0 | 0% | 162 | -0.06% | 1,053 | -0.19% | 8 | 0% | 0 | 0% | 1,865 | -0.45% | ||||||||||||
| 取得無形資產 | (40,034) | -399.74% | (3,239) | 0.58% | (20,748) | -39.04% | (5,194) | 1.91% | (25,296) | 4.57% | (85,661) | 11.37% | (11,028) | 10.47% | (14,254) | 7.27% | (44,243) | 10.62% | (58,825) | 23.14% | (22,797) | 7.21% | (169,123) | 84.47% | (92,458) | -138.51% | (25,003) | 82.67% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (96,399) | -962.55% | (31,622) | 5.65% | (33,888) | -63.76% | (56,549) | 20.83% | (40,302) | 7.28% | (99,630) | 13.22% | (35,769) | 33.97% | (55,120) | 28.1% | 0 | 0% | (35,723) | 14.05% | (13,600) | 4.3% | (13,307) | 6.65% | (13,574) | -20.34% | (9,928) | 32.82% |
| 預付設備款增加 | (8,524) | -85.11% | (72,913) | 13.04% | (3,435) | -6.46% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 10,015 | 100% | (559,290) | 100% | 53,148 | 100% | (271,538) | 100% | (553,716) | 100% | (753,559) | 100% | (105,301) | 100% | (196,165) | 100% | (416,506) | 100% | (254,237) | 100% | (316,298) | 100% | (200,222) | 100% | 66,750 | 100% | (30,246) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 償還長期借款 | (6,296) | 30.34% | ||||||||||||||||||||||||||
| 租賃本金償還 | (14,591) | 70.31% | (14,173) | 100% | (13,457) | 80.5% | (12,413) | 9.22% | (13,843) | -89.32% | (11,737) | -9.21% | (10,271) | -5.45% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他籌資活動 | 136 | -0.66% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (20,751) | 100% | (14,173) | 100% | (16,716) | 100% | (134,691) | 100% | 15,499 | 100% | 127,454 | 100% | 188,576 | 100% | 74,816 | 100% | 46,771 | 100% | (42,471) | 100% | 170,672 | 100% | (61,463) | 100% | (9,440) | 100% | (52,322) | 100% |
| 匯率變動對現金及約當現金之影響 | (118,433) | 55,613 | (2,180) | 30,635 | (29,776) | (46,952) | 38,803 | 68,240 | (38,456) | 79,622 | (109,069) | 7,826 | (1,147) | (1,563) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,067,253 | 414,359 | 148,064 | (669,740) | 903,060 | (136,504) | 535,197 | 705,613 | 44,799 | 58,051 | 149,076 | (20,764) | 204,058 | (377,984) | ||||||||||||||
| 期初現金及約當現金餘額 | 4,897,832 | 4,039,696 | 3,862,605 | 4,689,767 | 4,292,172 | 4,719,575 | 4,138,782 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 5,965,085 | 4,454,055 | 4,010,669 | 4,020,027 | 5,195,232 | 4,583,071 | 4,673,979 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,965,085 | 4,454,055 | 4,010,669 | 3,940,953 | 5,195,232 | 4,583,071 | 4,673,979 | 4,127,584 | 3,168,488 | 3,897,899 | 4,385,983 | 4,152,238 | 4,178,324 | 4,560,829 | ||||||||||||||
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
原相(3227) 2025年第1季「營業活動之現金流」單季為NT$7.93億元、較上一季衰退-12.26%；而今年初至今累積為NT$7.93億元、較去年同期成長66.78%。
單季
原相(3227) 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$7.93億元，較上一季衰退-12.26%，為過去11年同期中的第1高。
同時原相過去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65.1%、43.39%與14.43%。
其中稅前淨利為NT$6.25億元，收益費損相關之調整項目為NT$9,268萬元，所得稅/利息等之影響數為NT$2,006萬元
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$7.93億元，較去年同期成長66.78%，為過去11年同期中的第1高。
同時原相過去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65.1%、43.39%與14.43%。
其中稅前淨利為NT$6.25億元，收益費損相關之調整項目為NT$9,268萬元，所得稅/利息等之影響數為NT$2,006萬元
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） | 625,246 | 332,907 | 4,765 | 135,141 | 513,812 | 330,242 | 31,070 | 212,352 | 92,481 | 29,593 | 85,217 | 100,188 | 16,361 | 11,344 | ||||||||||||||
| 收益費損項目合計 | 92,680 | 50,071 | 148,065 | 91,869 | 137,411 | 103,989 | 106,910 | 71,835 | 94,408 | 75,972 | 65,630 | 71,347 | 52,019 | 24,207 | ||||||||||||||
| 折舊費用 | 32,179 | 26,012 | 25,218 | 25,877 | 23,964 | 20,414 | 16,453 | 11,041 | 8,927 | 5,318 | 5,722 | 8,399 | 9,186 | 6,616 | ||||||||||||||
| 攤銷費用 | 65,801 | 53,170 | 56,368 | 67,303 | 71,419 | 65,332 | 60,365 | 55,785 | 70,217 | 55,913 | 56,086 | 52,832 | 43,381 | 24,167 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 55,285 | 51,806 | (307,536) | (571,696) | 33,463 | (296,561) | 88,005 | 1,265 | (95,536) | 124,121 | 45,598 | 20,762 | 76,936 | (40,825) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 793,269 | 475,648 | (155,108) | (317,306) | 692,557 | 130,864 | 213,551 | 292,735 | 113,135 | 238,559 | 205,987 | 199,189 | 153,053 | (4,832) | ||||||||||||||
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） | 625,246 | 26.62% | 332,907 | 19.02% | 4,765 | 0.44% | 135,141 | 9.7% | 513,812 | 22.89% | 330,242 | 19.48% | 31,070 | 3.24% | 212,352 | 16.33% | 92,481 | 8.38% | 29,593 | 2.88% | 85,217 | 7.81% | 100,188 | 8.36% | 16,361 | 1.8% | 11,344 | 1.71% |
| 收益費損項目合計 | 92,680 | 11.68% | 50,071 | 10.53% | 148,065 | -95.46% | 91,869 | -28.95% | 137,411 | 19.84% | 103,989 | 79.46% | 106,910 | 50.06% | 71,835 | 24.54% | 94,408 | 83.45% | 75,972 | 31.85% | 65,630 | 31.86% | 71,347 | 35.82% | 52,019 | 33.99% | 24,207 | -500.97% |
| 折舊費用 | 32,179 | 4.06% | 26,012 | 5.47% | 25,218 | -16.26% | 25,877 | -8.16% | 23,964 | 3.46% | 20,414 | 15.6% | 16,453 | 7.7% | 11,041 | 3.77% | 8,927 | 7.89% | 5,318 | 2.23% | 5,722 | 2.78% | 8,399 | 4.22% | 9,186 | 6% | 6,616 | -136.92% |
| 攤銷費用 | 65,801 | 8.29% | 53,170 | 11.18% | 56,368 | -36.34% | 67,303 | -21.21% | 71,419 | 10.31% | 65,332 | 49.92% | 60,365 | 28.27% | 55,785 | 19.06% | 70,217 | 62.06% | 55,913 | 23.44% | 56,086 | 27.23% | 52,832 | 26.52% | 43,381 | 28.34% | 24,167 | -500.14% |
| 與營業活動相關之資產及負債之淨變動合計 | 55,285 | 6.97% | 51,806 | 10.89% | (307,536) | 198.27% | (571,696) | 180.17% | 33,463 | 4.83% | (296,561) | -226.62% | 88,005 | 41.21% | 1,265 | 0.43% | (95,536) | -84.44% | 124,121 | 52.03% | 45,598 | 22.14% | 20,762 | 10.42% | 76,936 | 50.27% | (40,825) | 844.89% |
| 營業活動之淨現金流入（流出） | 793,269 | 100% | 475,648 | 100% | (155,108) | 100% | (317,306) | 100% | 692,557 | 100% | 130,864 | 100% | 213,551 | 100% | 292,735 | 100% | 113,135 | 100% | 238,559 | 100% | 205,987 | 100% | 199,189 | 100% | 153,053 | 100% | (4,832) | 100% |
投資活動之淨現金流
原相(3227) 2025年第1季「投資活動之淨現金流」單季為NT$-8,212萬元、較上一季成長70.43%；而今年初至今累積為NT$-8,212萬元、較去年同期衰退-13.88%。
單季
原相(3227) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-8,212萬元，較上一季成長70.43%，為過去11年同期中的第4高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-8,212萬元，較去年同期衰退-13.88%，為過去11年同期中的第4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） | (82,121) | (72,115) | (22,163) | (296,070) | (219,580) | (126,872) | (52,387) | (97,873) | (323,286) | (87,699) | (206,191) | (179,933) | (96,486) | (32,049) | ||||||||||||||
| 取得不動產、廠房及設備 | (16,682) | (7,001) | (20,392) | (34,340) | (10,210) | (46,072) | (8,401) | (2,731) | (31,084) | (10,158) | (1,108) | (2,806) | (4,311) | (1,601) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | |||||||||||||||||||||||||||
| 取得無形資產 | (6,730) | (4,884) | (6,046) | (4,807) | (20,658) | (31,327) | (686) | (9,375) | (91) | (9,717) | (4,508) | (167,910) | (88,424) | (23,927) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (52,689) | (23,052) | (47,870) | (145,955) | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 3,106 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (2,674) | 0 | (7,648) | (69,593) | (130,659) | (10,516) | (26,785) | (63,001) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 24,150 | 26,135 | 107,548 | 0 | 943 | 8,366 | 2,335 | 7,855 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (1,200) | ||||||||||||||||||||||||||
| 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 | 0 | 19,502 | ||||||||||||||||||||||||||
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） | (82,121) | 100% | (72,115) | 100% | (22,163) | 100% | (296,070) | 100% | (219,580) | 100% | (126,872) | 100% | (52,387) | 100% | (97,873) | 100% | (323,286) | 100% | (87,699) | 100% | (206,191) | 100% | (179,933) | 100% | (96,486) | 100% | (32,049) | 100% |
| 取得不動產、廠房及設備 | (16,682) | 20.31% | (7,001) | 9.71% | (20,392) | 92.01% | (34,340) | 11.6% | (10,210) | 4.65% | (46,072) | 36.31% | (8,401) | 16.04% | (2,731) | 2.79% | (31,084) | 9.62% | (10,158) | 11.58% | (1,108) | 0.54% | (2,806) | 1.56% | (4,311) | 4.47% | (1,601) | 5% |
| 處分不動產、廠房及設備 | 0 | 0% | ||||||||||||||||||||||||||
| 取得無形資產 | (6,730) | 8.2% | (4,884) | 6.77% | (6,046) | 27.28% | (4,807) | 1.62% | (20,658) | 9.41% | (31,327) | 24.69% | (686) | 1.31% | (9,375) | 9.58% | (91) | 0.03% | (9,717) | 11.08% | (4,508) | 2.19% | (167,910) | 93.32% | (88,424) | 91.64% | (23,927) | 74.66% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (52,689) | 64.16% | (23,052) | 31.97% | (47,870) | 215.99% | (145,955) | 49.3% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 3,106 | -2.45% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (2,674) | 3.26% | 0 | 0% | (7,648) | 34.51% | (69,593) | 23.51% | (130,659) | 59.5% | (10,516) | 8.29% | (26,785) | 51.13% | (63,001) | 64.37% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 24,150 | -29.41% | 26,135 | -36.24% | 107,548 | -485.26% | 0 | 0% | 943 | -0.43% | 8,366 | -6.59% | 2,335 | -4.46% | 7,855 | -8.03% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (1,200) | 1.66% | ||||||||||||||||||||||||
| 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 | 0 | 0% | 19,502 | -87.99% | ||||||||||||||||||||||||
籌資活動之淨現金流
原相(3227) 2025年第1季「籌資活動之淨現金流」單季為NT$-1,054萬元、較上一季衰退-7.04%；而今年初至今累積為NT$-1,054萬元、較去年同期衰退-50.77%。
單季
原相(3227) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-1,054萬元，較上一季衰退-7.04%，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$-1,054萬元，較去年同期衰退-50.77%，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） | (10,536) | (6,988) | (10,091) | 34,988 | 52,755 | 97,410 | 52,887 | 176,567 | 55,842 | (171,681) | 80,037 | 10,157 | (9,891) | (38,567) | ||||||||||||||
| 短期借款增加 | 0 | 22,900 | 39,425 | 20,000 | 0 | 97,814 | 38,058 | 0 | 20,000 | |||||||||||||||||||
| 短期借款減少 | 0 | (99,897) | 10,000 | (10,000) | 0 | |||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | (3,148) | |||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | (72,076) | 0 | (37,420) | ||||||||||||||||||||||||
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） | (10,536) | 100% | (6,988) | 100% | (10,091) | 100% | 34,988 | 100% | 52,755 | 100% | 97,410 | 100% | 52,887 | 100% | 176,567 | 100% | 55,842 | 100% | (171,681) | 100% | 80,037 | 100% | 10,157 | 100% | (9,891) | 100% | (38,567) | 100% |
| 短期借款增加 | 0 | 0% | 22,900 | 65.45% | 39,425 | 74.73% | 20,000 | 20.53% | 0 | 0% | 97,814 | 55.4% | 38,058 | 68.15% | 0 | 0% | 20,000 | 24.99% | ||||||||||
| 短期借款減少 | 0 | 0% | (99,897) | 58.19% | 10,000 | 98.45% | (10,000) | 101.1% | 0 | 0% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | (3,148) | 29.88% | ||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (72,076) | 41.98% | 0 | 0% | (37,420) | 97.03% | ||||||||||||||||||||
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