3236
16.1
TWD+0.05 (0.31%)
2025.06.17收盤
千如－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） | 4,880 | (18,546) | 42,314 | 44,036 | 28,730 | (11,944) | 28,593 | 78,796 | 39,876 | 30,338 | (3,112) | 36,881 | 3,906 | (14,269) | ||||||||||||||
| 本期稅前淨利（淨損） | 4,880 | (18,546) | 42,314 | 44,036 | 28,730 | (11,944) | 28,593 | 78,796 | 39,876 | 30,338 | (3,112) | 36,881 | 3,906 | (14,269) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 42,060 | 41,998 | 40,343 | 34,029 | 30,275 | 27,617 | 25,099 | 19,175 | 17,445 | 22,265 | 25,274 | 25,932 | 27,503 | 15,625 | ||||||||||||||
| 攤銷費用 | 4,025 | 4,381 | 2,990 | 2,636 | 3,536 | 1,187 | 1,697 | 1,406 | 877 | 1,074 | 1,565 | 2,688 | 2,731 | 1,305 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (413) | (186) | (671) | (427) | (358) | 693 | (1,052) | 190 | (325) | 1,382 | (199) | 575 | (2,245) | 481 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (79) | (99) | (147) | (163) | (174) | 0 | (27) | (460) | ||||||||||||||||||||
| 利息費用 | 4,719 | 4,747 | 3,934 | 1,959 | 1,877 | 2,282 | 3,291 | 1,781 | 1,014 | 1,030 | 1,150 | 923 | 1,307 | 1,175 | ||||||||||||||
| 利息收入 | (425) | (1,499) | (124) | (289) | (229) | (474) | (1,728) | (419) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (884) | 38 | 62 | 31 | 76 | 271 | 226 | 377 | ||||||||||||||||||||
| 非金融資產減損損失 | 5,464 | 22,256 | 314 | 613 | (1,746) | 5,888 | 2,826 | (2,489) | 2,703 | 1,329 | (3,152) | 4,611 | 2,825 | 3,422 | ||||||||||||||
| 未實現外幣兌換損失（利益） | 24,081 | (7,452) | 5,347 | 5,704 | 41,891 | (6,875) | 16,716 | (10,748) | ||||||||||||||||||||
| 其他項目 | (354) | 0 | 0 | 29 | 452 | |||||||||||||||||||||||
| 收益費損項目合計 | 78,194 | 64,184 | 52,048 | 44,093 | 75,148 | 30,589 | 47,075 | 9,273 | 36,424 | 34,191 | 34,992 | 37,347 | 27,557 | 19,778 | ||||||||||||||
| 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 | (3,366) | (32,289) | 22,396 | (13,613) | (21,255) | 42,479 | 19,852 | (41,094) | (32,617) | (16,435) | (8,114) | (25,597) | 42,289 | (5,978) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (37,843) | 3,870 | 26,490 | (40,323) | (20,088) | |||||||||||||||||||||||
| 其他應收款（增加）減少 | (32,120) | 574 | (1,123) | 3,212 | 2,086 | 13,741 | (3,131) | 9,008 | 1,201 | 2,508 | 8,714 | 5,374 | 9,251 | 3,379 | ||||||||||||||
| 存貨（增加）減少 | (2,022) | 10,079 | 55,760 | (3,876) | 13,238 | 6,518 | 25,604 | (1,682) | 9,406 | 5,891 | 68,509 | (16,425) | (30,644) | 2,956 | ||||||||||||||
| 預付款項（增加）減少 | (4,877) | 5,752 | (7,565) | (12,198) | 3,417 | 17,556 | (13,166) | (12,921) | (5,915) | 3,048 | 7,128 | 1,308 | (1,129) | (7,623) | ||||||||||||||
| 其他流動資產（增加）減少 | 108 | (479) | 0 | 391 | 431 | 3,082 | 12,807 | 1,715 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 13 | 26 | 28 | (149) | 14 | (302) | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (80,107) | (12,467) | 95,986 | (66,556) | (22,157) | 83,074 | 41,966 | (44,974) | (23,925) | (267) | 96,188 | (38,874) | 19,146 | (8,735) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (24,060) | 16,958 | (54,538) | 29,192 | 5,708 | (27,692) | (22,990) | (4,987) | 1,220 | (1,834) | (65,098) | (9,364) | (9,415) | 7,618 | ||||||||||||||
| 其他應付款增加（減少） | (5,445) | (11,204) | (25,679) | (17,578) | (21,812) | (21,866) | (51,663) | (17,967) | (13,662) | 10,006 | (16,782) | (4,105) | (8,806) | (11,615) | ||||||||||||||
| 負債準備增加（減少） | 32 | 27 | 8 | 54 | (11) | 1,570 | 2,139 | 1,560 | 2,885 | |||||||||||||||||||
| 其他流動負債增加（減少） | 220 | 257 | (218) | 341 | 10,613 | 11,541 | 1,159 | 5,443 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (4) | 88 | 0 | (242) | 0 | (5,693) | (12,527) | 10 | 0 | 1 | 0 | 33 | 0 | |||||||||||||||
| 遞延貸項增加（減少） | 0 | (346) | 8,622 | |||||||||||||||||||||||||
| 其他營業負債增加（減少） | 670 | 0 | 8,355 | 8,811 | 4,446 | 0 | 5,978 | |||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (28,587) | 5,780 | (63,450) | 20,578 | (1,056) | (36,447) | (71,070) | (28,478) | (9,518) | 8,192 | (81,119) | (13,872) | (19,370) | (1,966) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (108,694) | (6,687) | 32,536 | (45,978) | (23,213) | 46,627 | (29,104) | (73,452) | (33,443) | 7,925 | 15,069 | (52,746) | (224) | (10,701) | ||||||||||||||
| 調整項目合計 | (30,500) | 57,497 | 84,584 | (1,885) | 51,935 | 77,216 | 17,971 | (64,179) | 2,981 | 42,116 | 50,061 | (15,399) | 27,333 | 9,077 | ||||||||||||||
| 營運產生之現金流入（流出） | (25,620) | 38,951 | 126,898 | 42,151 | 80,665 | 65,272 | 46,564 | 14,617 | 42,857 | 72,454 | 46,949 | 21,482 | 31,239 | (5,192) | ||||||||||||||
| 收取之利息 | 425 | 1,499 | 124 | 452 | 229 | 474 | 1,728 | 419 | 535 | 469 | 439 | 51 | 18 | 47 | ||||||||||||||
| 支付之利息 | (4,719) | (4,747) | (3,934) | (1,959) | (1,877) | (2,282) | (2,595) | (1,885) | (1,049) | (1,171) | (1,240) | (913) | (1,311) | (1,156) | ||||||||||||||
| 退還（支付）之所得稅 | 1,256 | (1,352) | (8,686) | (6,772) | (10,898) | (16,260) | 0 | (10,922) | (11,023) | (9,826) | (11,891) | (1,292) | (1,581) | (627) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (28,658) | 34,351 | 114,402 | 33,872 | 68,119 | 47,204 | 45,697 | 2,229 | 31,320 | 61,926 | 34,257 | 19,328 | 28,365 | (6,928) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (13,117) | (75,785) | (54,615) | (89,963) | (56,776) | (15,577) | (25,583) | (30,723) | (9,331) | (18,613) | (5,106) | (10,713) | (18,039) | (5,438) | ||||||||||||||
| 處分不動產、廠房及設備 | 28,280 | 582 | 937 | |||||||||||||||||||||||||
| 存出保證金減少 | 334 | 20 | 22 | 0 | 1,248 | 0 | 226 | |||||||||||||||||||||
| 取得無形資產 | (2,552) | (30,728) | (1,322) | (1,793) | (1,321) | (50) | (2,005) | (195) | (520) | (60) | (120) | (360) | 0 | 0 | ||||||||||||||
| 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 | (6,746) | 0 | 0 | (14,035) | (11,063) | (27,706) | (69,534) | (29,155) | ||||||||||||||||||||
| 預付設備款減少 | 0 | 26,027 | 14,173 | 13,757 | 1,515 | 1,112 | 510 | 732 | 3,307 | |||||||||||||||||||
| 投資活動之淨現金流入（流出） | 6,199 | (79,884) | (40,805) | (78,013) | (125,084) | (111,114) | (146,493) | (180,915) | (52,200) | (43,592) | (22,358) | (7,933) | (17,984) | (63,270) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 300,000 | 460,000 | 390,000 | 271,478 | 52,007 | 60,000 | 108 | 60,000 | 20,000 | (5,023) | 9,929 | 4,900 | 10,183 | (11,745) | ||||||||||||||
| 短期借款減少 | (270,000) | (430,000) | (360,000) | (290,000) | ||||||||||||||||||||||||
| 應付短期票券增加 | 0 | 0 | 0 | 10,000 | 0 | 20,000 | ||||||||||||||||||||||
| 應付短期票券減少 | (29,964) | (19,977) | 32,925 | (30,000) | 0 | (30,000) | ||||||||||||||||||||||
| 舉借長期借款 | 50,000 | 175,010 | 16,835 | 151,123 | 33,780 | 41,341 | 26,288 | 0 | 4,900 | 0 | 30,020 | |||||||||||||||||
| 償還長期借款 | (46,457) | (146,683) | (37,251) | (43,530) | (32,519) | (75,827) | 0 | (16,518) | (27,099) | (19,790) | (18,576) | (19,143) | (15,185) | 0 | ||||||||||||||
| 租賃本金償還 | (491) | (381) | (981) | (874) | (743) | (700) | (660) | |||||||||||||||||||||
| 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） | 3,088 | 37,969 | 41,528 | 58,112 | 52,525 | 34,814 | 25,736 | 43,482 | (7,099) | (4,813) | (8,647) | (9,343) | (5,002) | (11,725) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (14,818) | 14,004 | (886) | 9,698 | (41,036) | 3,434 | 2 | 26,660 | (25,147) | 11,849 | (16,469) | 2,943 | 4,771 | (8,547) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (34,189) | 6,440 | 114,239 | 23,669 | (45,476) | (25,662) | (75,058) | (108,544) | (53,126) | 25,370 | (13,217) | 4,995 | 10,150 | (90,470) | ||||||||||||||
| 期初現金及約當現金餘額 | 745,011 | 787,355 | 617,299 | 534,624 | 660,779 | 648,564 | 713,380 | 620,243 | 496,205 | 352,604 | 337,303 | 265,009 | 203,231 | 223,200 | ||||||||||||||
| 期末現金及約當現金餘額 | 710,822 | 793,795 | 731,538 | 558,293 | 615,303 | 622,902 | 638,322 | 511,699 | 443,079 | 377,974 | 324,086 | 270,004 | 213,381 | 132,730 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 710,822 | 22.89% | 793,795 | 24.88% | 731,538 | 22.66% | 558,293 | 18.12% | 615,303 | 22.58% | 622,902 | 25.68% | 638,322 | 25.05% | 511,699 | 21.19% | 443,079 | 27.66% | 377,974 | 24.79% | 324,086 | 22.69% | 270,004 | 18.39% | 213,381 | 14.46% | 132,730 | 11.7% |
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） | 4,880 | 1.08% | (18,546) | -4.18% | 42,314 | 6.71% | 44,036 | 6.23% | 28,730 | 5.2% | (11,944) | -3.38% | 28,593 | 5.76% | 78,796 | 11.49% | 39,876 | 7.86% | 30,338 | 6.45% | (3,112) | -0.75% | 36,881 | 8.74% | 3,906 | 1.14% | (14,269) | -5.57% |
| 本期稅前淨利（淨損） | 4,880 | -17.03% | (18,546) | -53.99% | 42,314 | 36.99% | 44,036 | 130.01% | 28,730 | 42.18% | (11,944) | -25.3% | 28,593 | 62.57% | 78,796 | 3535.04% | 39,876 | 127.32% | 30,338 | 48.99% | (3,112) | -9.08% | 36,881 | 190.82% | 3,906 | 13.77% | (14,269) | 205.96% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 42,060 | -146.77% | 41,998 | 122.26% | 40,343 | 35.26% | 34,029 | 100.46% | 30,275 | 44.44% | 27,617 | 58.51% | 25,099 | 54.92% | 19,175 | 860.25% | 17,445 | 55.7% | 22,265 | 35.95% | 25,274 | 73.78% | 25,932 | 134.17% | 27,503 | 96.96% | 15,625 | -225.53% |
| 攤銷費用 | 4,025 | -14.04% | 4,381 | 12.75% | 2,990 | 2.61% | 2,636 | 7.78% | 3,536 | 5.19% | 1,187 | 2.51% | 1,697 | 3.71% | 1,406 | 63.08% | 877 | 2.8% | 1,074 | 1.73% | 1,565 | 4.57% | 2,688 | 13.91% | 2,731 | 9.63% | 1,305 | -18.84% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (413) | 1.44% | (186) | -0.54% | (671) | -0.59% | (427) | -1.26% | (358) | -0.53% | 693 | 1.47% | (1,052) | -2.3% | 190 | 8.52% | (325) | -1.04% | 1,382 | 2.23% | (199) | -0.58% | 575 | 2.97% | (2,245) | -7.91% | 481 | -6.94% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (79) | 0.28% | (99) | -0.29% | (147) | -0.13% | (163) | -0.48% | (174) | -0.26% | 0 | 0% | (27) | -0.1% | (460) | 6.64% | ||||||||||||
| 利息費用 | 4,719 | -16.47% | 4,747 | 13.82% | 3,934 | 3.44% | 1,959 | 5.78% | 1,877 | 2.76% | 2,282 | 4.83% | 3,291 | 7.2% | 1,781 | 79.9% | 1,014 | 3.24% | 1,030 | 1.66% | 1,150 | 3.36% | 923 | 4.78% | 1,307 | 4.61% | 1,175 | -16.96% |
| 利息收入 | (425) | 1.48% | (1,499) | -4.36% | (124) | -0.11% | (289) | -0.85% | (229) | -0.34% | (474) | -1% | (1,728) | -3.78% | (419) | -18.8% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (884) | 3.08% | 38 | 0.11% | 62 | 0.05% | 31 | 0.09% | 76 | 0.11% | 271 | 0.57% | 226 | 0.49% | 377 | 16.91% | ||||||||||||
| 非金融資產減損損失 | 5,464 | -19.07% | 22,256 | 64.79% | 314 | 0.27% | 613 | 1.81% | (1,746) | -2.56% | 5,888 | 12.47% | 2,826 | 6.18% | (2,489) | -111.66% | 2,703 | 8.63% | 1,329 | 2.15% | (3,152) | -9.2% | 4,611 | 23.86% | 2,825 | 9.96% | 3,422 | -49.39% |
| 未實現外幣兌換損失（利益） | 24,081 | -84.03% | (7,452) | -21.69% | 5,347 | 4.67% | 5,704 | 16.84% | 41,891 | 61.5% | (6,875) | -14.56% | 16,716 | 36.58% | (10,748) | -482.19% | ||||||||||||
| 其他項目 | (354) | 1.24% | 0 | 0% | 0 | 0% | 29 | 0.1% | 452 | -6.52% | ||||||||||||||||||
| 收益費損項目合計 | 78,194 | -272.85% | 64,184 | 186.85% | 52,048 | 45.5% | 44,093 | 130.18% | 75,148 | 110.32% | 30,589 | 64.8% | 47,075 | 103.02% | 9,273 | 416.02% | 36,424 | 116.3% | 34,191 | 55.21% | 34,992 | 102.15% | 37,347 | 193.23% | 27,557 | 97.15% | 19,778 | -285.48% |
| 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 | (3,366) | 11.75% | (32,289) | -94% | 22,396 | 19.58% | (13,613) | -40.19% | (21,255) | -31.2% | 42,479 | 89.99% | 19,852 | 43.44% | (41,094) | -1843.61% | (32,617) | -104.14% | (16,435) | -26.54% | (8,114) | -23.69% | (25,597) | -132.43% | 42,289 | 149.09% | (5,978) | 86.29% |
| 應收帳款－關係人（增加）減少 | (37,843) | 132.05% | 3,870 | 11.27% | 26,490 | 23.16% | (40,323) | -119.05% | (20,088) | -29.49% | ||||||||||||||||||
| 其他應收款（增加）減少 | (32,120) | 112.08% | 574 | 1.67% | (1,123) | -0.98% | 3,212 | 9.48% | 2,086 | 3.06% | 13,741 | 29.11% | (3,131) | -6.85% | 9,008 | 404.13% | 1,201 | 3.83% | 2,508 | 4.05% | 8,714 | 25.44% | 5,374 | 27.8% | 9,251 | 32.61% | 3,379 | -48.77% |
| 存貨（增加）減少 | (2,022) | 7.06% | 10,079 | 29.34% | 55,760 | 48.74% | (3,876) | -11.44% | 13,238 | 19.43% | 6,518 | 13.81% | 25,604 | 56.03% | (1,682) | -75.46% | 9,406 | 30.03% | 5,891 | 9.51% | 68,509 | 199.99% | (16,425) | -84.98% | (30,644) | -108.03% | 2,956 | -42.67% |
| 預付款項（增加）減少 | (4,877) | 17.02% | 5,752 | 16.74% | (7,565) | -6.61% | (12,198) | -36.01% | 3,417 | 5.02% | 17,556 | 37.19% | (13,166) | -28.81% | (12,921) | -579.68% | (5,915) | -18.89% | 3,048 | 4.92% | 7,128 | 20.81% | 1,308 | 6.77% | (1,129) | -3.98% | (7,623) | 110.03% |
| 其他流動資產（增加）減少 | 108 | -0.38% | (479) | -1.39% | 0 | 0% | 391 | 1.15% | 431 | 0.63% | 3,082 | 6.53% | 12,807 | 28.03% | 1,715 | 76.94% | ||||||||||||
| 其他營業資產（增加）減少 | 13 | -0.05% | 26 | 0.08% | 28 | 0.02% | (149) | -0.44% | 14 | 0.02% | (302) | -0.64% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (80,107) | 279.53% | (12,467) | -36.29% | 95,986 | 83.9% | (66,556) | -196.49% | (22,157) | -32.53% | 83,074 | 175.99% | 41,966 | 91.84% | (44,974) | -2017.68% | (23,925) | -76.39% | (267) | -0.43% | 96,188 | 280.78% | (38,874) | -201.13% | 19,146 | 67.5% | (8,735) | 126.08% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (24,060) | 83.96% | 16,958 | 49.37% | (54,538) | -47.67% | 29,192 | 86.18% | 5,708 | 8.38% | (27,692) | -58.66% | (22,990) | -50.31% | (4,987) | -223.73% | 1,220 | 3.9% | (1,834) | -2.96% | (65,098) | -190.03% | (9,364) | -48.45% | (9,415) | -33.19% | 7,618 | -109.96% |
| 其他應付款增加（減少） | (5,445) | 19% | (11,204) | -32.62% | (25,679) | -22.45% | (17,578) | -51.9% | (21,812) | -32.02% | (21,866) | -46.32% | (51,663) | -113.06% | (17,967) | -806.06% | (13,662) | -43.62% | 10,006 | 16.16% | (16,782) | -48.99% | (4,105) | -21.24% | (8,806) | -31.05% | (11,615) | 167.65% |
| 負債準備增加（減少） | 32 | -0.11% | 27 | 0.08% | 8 | 0.01% | 54 | 0.16% | (11) | -0.02% | 1,570 | 3.33% | 2,139 | 4.68% | 1,560 | 69.99% | 2,885 | 9.21% | ||||||||||
| 其他流動負債增加（減少） | 220 | -0.77% | 257 | 0.75% | (218) | -0.19% | 341 | 1.01% | 10,613 | 15.58% | 11,541 | 24.45% | 1,159 | 2.54% | 5,443 | 244.19% | ||||||||||||
| 淨確定福利負債增加(減少) | (4) | 0.01% | 88 | 0.26% | 0 | 0% | (242) | -0.71% | 0 | 0% | (5,693) | -12.46% | (12,527) | -562% | 10 | 0.03% | 0 | 0% | 1 | 0% | 0 | 0% | 33 | 0.12% | 0 | 0% | ||
| 遞延貸項增加（減少） | 0 | 0% | (346) | -1.01% | 8,622 | 7.54% | ||||||||||||||||||||||
| 其他營業負債增加（減少） | 670 | -2.34% | 0 | 0% | 8,355 | 7.3% | 8,811 | 26.01% | 4,446 | 6.53% | 0 | 0% | 5,978 | 13.08% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (28,587) | 99.75% | 5,780 | 16.83% | (63,450) | -55.46% | 20,578 | 60.75% | (1,056) | -1.55% | (36,447) | -77.21% | (71,070) | -155.52% | (28,478) | -1277.61% | (9,518) | -30.39% | 8,192 | 13.23% | (81,119) | -236.8% | (13,872) | -71.77% | (19,370) | -68.29% | (1,966) | 28.38% |
| 與營業活動相關之資產及負債之淨變動合計 | (108,694) | 379.28% | (6,687) | -19.47% | 32,536 | 28.44% | (45,978) | -135.74% | (23,213) | -34.08% | 46,627 | 98.78% | (29,104) | -63.69% | (73,452) | -3295.29% | (33,443) | -106.78% | 7,925 | 12.8% | 15,069 | 43.99% | (52,746) | -272.9% | (224) | -0.79% | (10,701) | 154.46% |
| 調整項目合計 | (30,500) | 106.43% | 57,497 | 167.38% | 84,584 | 73.94% | (1,885) | -5.57% | 51,935 | 76.24% | 77,216 | 163.58% | 17,971 | 39.33% | (64,179) | -2879.27% | 2,981 | 9.52% | 42,116 | 68.01% | 50,061 | 146.13% | (15,399) | -79.67% | 27,333 | 96.36% | 9,077 | -131.02% |
| 營運產生之現金流入（流出） | (25,620) | 89.4% | 38,951 | 113.39% | 126,898 | 110.92% | 42,151 | 124.44% | 80,665 | 118.42% | 65,272 | 138.28% | 46,564 | 101.9% | 14,617 | 655.76% | 42,857 | 136.84% | 72,454 | 117% | 46,949 | 137.05% | 21,482 | 111.14% | 31,239 | 110.13% | (5,192) | 74.94% |
| 收取之利息 | 425 | -1.48% | 1,499 | 4.36% | 124 | 0.11% | 452 | 1.33% | 229 | 0.34% | 474 | 1% | 1,728 | 3.78% | 419 | 18.8% | 535 | 1.71% | 469 | 0.76% | 439 | 1.28% | 51 | 0.26% | 18 | 0.06% | 47 | -0.68% |
| 支付之利息 | (4,719) | 16.47% | (4,747) | -13.82% | (3,934) | -3.44% | (1,959) | -5.78% | (1,877) | -2.76% | (2,282) | -4.83% | (2,595) | -5.68% | (1,885) | -84.57% | (1,049) | -3.35% | (1,171) | -1.89% | (1,240) | -3.62% | (913) | -4.72% | (1,311) | -4.62% | (1,156) | 16.69% |
| 退還（支付）之所得稅 | 1,256 | -4.38% | (1,352) | -3.94% | (8,686) | -7.59% | (6,772) | -19.99% | (10,898) | -16% | (16,260) | -34.45% | 0 | 0% | (10,922) | -490% | (11,023) | -35.19% | (9,826) | -15.87% | (11,891) | -34.71% | (1,292) | -6.68% | (1,581) | -5.57% | (627) | 9.05% |
| 營業活動之淨現金流入（流出） | (28,658) | 100% | 34,351 | 100% | 114,402 | 100% | 33,872 | 100% | 68,119 | 100% | 47,204 | 100% | 45,697 | 100% | 2,229 | 100% | 31,320 | 100% | 61,926 | 100% | 34,257 | 100% | 19,328 | 100% | 28,365 | 100% | (6,928) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (13,117) | -211.6% | (75,785) | 94.87% | (54,615) | 133.84% | (89,963) | 115.32% | (56,776) | 45.39% | (15,577) | 14.02% | (25,583) | 17.46% | (30,723) | 16.98% | (9,331) | 17.88% | (18,613) | 42.7% | (5,106) | 22.84% | (10,713) | 135.04% | (18,039) | 100.31% | (5,438) | 8.59% |
| 處分不動產、廠房及設備 | 28,280 | 456.2% | 582 | -0.73% | 937 | -2.3% | ||||||||||||||||||||||
| 存出保證金減少 | 334 | 5.39% | 20 | -0.03% | 22 | -0.05% | 0 | 0% | 1,248 | -1% | 0 | 0% | 226 | -1.01% | ||||||||||||||
| 取得無形資產 | (2,552) | -41.17% | (30,728) | 38.47% | (1,322) | 3.24% | (1,793) | 2.3% | (1,321) | 1.06% | (50) | 0.04% | (2,005) | 1.37% | (195) | 0.11% | (520) | 1% | (60) | 0.14% | (120) | 0.54% | (360) | 4.54% | 0 | 0 | ||
| 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 | (6,746) | -108.82% | 0 | 0% | 0 | 0% | (14,035) | 11.22% | (11,063) | 9.96% | (27,706) | 18.91% | (69,534) | 38.43% | (29,155) | 55.85% | ||||||||||||
| 預付設備款減少 | 0 | 0% | 26,027 | -32.58% | 14,173 | -34.73% | 13,757 | -17.63% | 1,515 | -3.48% | 1,112 | -4.97% | 510 | -6.43% | 732 | -4.07% | 3,307 | -5.23% | ||||||||||
| 投資活動之淨現金流入（流出） | 6,199 | 100% | (79,884) | 100% | (40,805) | 100% | (78,013) | 100% | (125,084) | 100% | (111,114) | 100% | (146,493) | 100% | (180,915) | 100% | (52,200) | 100% | (43,592) | 100% | (22,358) | 100% | (7,933) | 100% | (17,984) | 100% | (63,270) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 300,000 | 9715.03% | 460,000 | 1211.51% | 390,000 | 939.13% | 271,478 | 467.16% | 52,007 | 99.01% | 60,000 | 172.34% | 108 | 0.42% | 60,000 | 137.99% | 20,000 | -281.73% | (5,023) | 104.36% | 9,929 | -114.83% | 4,900 | -52.45% | 10,183 | -203.58% | (11,745) | 100.17% |
| 短期借款減少 | (270,000) | -8743.52% | (430,000) | -1132.5% | (360,000) | -866.88% | (290,000) | -499.04% | ||||||||||||||||||||
| 應付短期票券增加 | 0 | 0% | 0 | 0% | 0 | 0% | 10,000 | 28.72% | 0 | 0% | 20,000 | -415.54% | ||||||||||||||||
| 應付短期票券減少 | (29,964) | -970.34% | (19,977) | -52.61% | 32,925 | 79.28% | (30,000) | -51.62% | 0 | 0% | (30,000) | 255.86% | ||||||||||||||||
| 舉借長期借款 | 50,000 | 1619.17% | 175,010 | 460.93% | 16,835 | 40.54% | 151,123 | 260.05% | 33,780 | 64.31% | 41,341 | 118.75% | 26,288 | 102.14% | 0 | 0% | 4,900 | -52.45% | 0 | 0% | 30,020 | -256.03% | ||||||
| 償還長期借款 | (46,457) | -1504.44% | (146,683) | -386.32% | (37,251) | -89.7% | (43,530) | -74.91% | (32,519) | -61.91% | (75,827) | -217.81% | 0 | 0% | (16,518) | -37.99% | (27,099) | 381.73% | (19,790) | 411.18% | (18,576) | 214.83% | (19,143) | 204.89% | (15,185) | 303.58% | 0 | 0% |
| 租賃本金償還 | (491) | -15.9% | (381) | -1% | (981) | -2.36% | (874) | -1.5% | (743) | -1.41% | (700) | -2.01% | (660) | -2.56% | ||||||||||||||
| 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） | 3,088 | 100% | 37,969 | 100% | 41,528 | 100% | 58,112 | 100% | 52,525 | 100% | 34,814 | 100% | 25,736 | 100% | 43,482 | 100% | (7,099) | 100% | (4,813) | 100% | (8,647) | 100% | (9,343) | 100% | (5,002) | 100% | (11,725) | 100% |
| 匯率變動對現金及約當現金之影響 | (14,818) | 14,004 | (886) | 9,698 | (41,036) | 3,434 | 2 | 26,660 | (25,147) | 11,849 | (16,469) | 2,943 | 4,771 | (8,547) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (34,189) | 6,440 | 114,239 | 23,669 | (45,476) | (25,662) | (75,058) | (108,544) | (53,126) | 25,370 | (13,217) | 4,995 | 10,150 | (90,470) | ||||||||||||||
| 期初現金及約當現金餘額 | 745,011 | 787,355 | 617,299 | 534,624 | 660,779 | 648,564 | 713,380 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 710,822 | 793,795 | 731,538 | 558,293 | 615,303 | 622,902 | 638,322 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 710,822 | 793,795 | 731,538 | 558,293 | 615,303 | 622,902 | 638,322 | 511,699 | 443,079 | 377,974 | 324,086 | 270,004 | 213,381 | 132,730 | ||||||||||||||
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
千如(3236) 2025年第1季「營業活動之現金流」單季為NT$-2,866萬元、較上一季衰退-139.45%；而今年初至今累積為NT$-2,866萬元、較去年同期衰退-183.43%。
單季
千如(3236) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$-2,866萬元，較上一季衰退-139.45%，為過去11年同期中的第12高。
同時千如過去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-41.71%、-21.12%與-10.99%。
其中稅前淨利為NT$488萬元，收益費損相關之調整項目為NT$7,819萬元，所得稅/利息等之影響數為NT$-304萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$-2,866萬元，較去年同期衰退-183.43%，為過去11年同期中的第12高。
同時千如過去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-41.71%、-21.12%與-10.99%。
其中稅前淨利為NT$488萬元，收益費損相關之調整項目為NT$7,819萬元，所得稅/利息等之影響數為NT$-304萬元
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） | 4,880 | (18,546) | 42,314 | 44,036 | 28,730 | (11,944) | 28,593 | 78,796 | 39,876 | 30,338 | (3,112) | 36,881 | 3,906 | (14,269) | ||||||||||||||
| 收益費損項目合計 | 78,194 | 64,184 | 52,048 | 44,093 | 75,148 | 30,589 | 47,075 | 9,273 | 36,424 | 34,191 | 34,992 | 37,347 | 27,557 | 19,778 | ||||||||||||||
| 折舊費用 | 42,060 | 41,998 | 40,343 | 34,029 | 30,275 | 27,617 | 25,099 | 19,175 | 17,445 | 22,265 | 25,274 | 25,932 | 27,503 | 15,625 | ||||||||||||||
| 攤銷費用 | 4,025 | 4,381 | 2,990 | 2,636 | 3,536 | 1,187 | 1,697 | 1,406 | 877 | 1,074 | 1,565 | 2,688 | 2,731 | 1,305 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (108,694) | (6,687) | 32,536 | (45,978) | (23,213) | 46,627 | (29,104) | (73,452) | (33,443) | 7,925 | 15,069 | (52,746) | (224) | (10,701) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (28,658) | 34,351 | 114,402 | 33,872 | 68,119 | 47,204 | 45,697 | 2,229 | 31,320 | 61,926 | 34,257 | 19,328 | 28,365 | (6,928) | ||||||||||||||
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） | 4,880 | 1.08% | (18,546) | -4.18% | 42,314 | 6.71% | 44,036 | 6.23% | 28,730 | 5.2% | (11,944) | -3.38% | 28,593 | 5.76% | 78,796 | 11.49% | 39,876 | 7.86% | 30,338 | 6.45% | (3,112) | -0.75% | 36,881 | 8.74% | 3,906 | 1.14% | (14,269) | -5.57% |
| 收益費損項目合計 | 78,194 | -272.85% | 64,184 | 186.85% | 52,048 | 45.5% | 44,093 | 130.18% | 75,148 | 110.32% | 30,589 | 64.8% | 47,075 | 103.02% | 9,273 | 416.02% | 36,424 | 116.3% | 34,191 | 55.21% | 34,992 | 102.15% | 37,347 | 193.23% | 27,557 | 97.15% | 19,778 | -285.48% |
| 折舊費用 | 42,060 | -146.77% | 41,998 | 122.26% | 40,343 | 35.26% | 34,029 | 100.46% | 30,275 | 44.44% | 27,617 | 58.51% | 25,099 | 54.92% | 19,175 | 860.25% | 17,445 | 55.7% | 22,265 | 35.95% | 25,274 | 73.78% | 25,932 | 134.17% | 27,503 | 96.96% | 15,625 | -225.53% |
| 攤銷費用 | 4,025 | -14.04% | 4,381 | 12.75% | 2,990 | 2.61% | 2,636 | 7.78% | 3,536 | 5.19% | 1,187 | 2.51% | 1,697 | 3.71% | 1,406 | 63.08% | 877 | 2.8% | 1,074 | 1.73% | 1,565 | 4.57% | 2,688 | 13.91% | 2,731 | 9.63% | 1,305 | -18.84% |
| 與營業活動相關之資產及負債之淨變動合計 | (108,694) | 379.28% | (6,687) | -19.47% | 32,536 | 28.44% | (45,978) | -135.74% | (23,213) | -34.08% | 46,627 | 98.78% | (29,104) | -63.69% | (73,452) | -3295.29% | (33,443) | -106.78% | 7,925 | 12.8% | 15,069 | 43.99% | (52,746) | -272.9% | (224) | -0.79% | (10,701) | 154.46% |
| 營業活動之淨現金流入（流出） | (28,658) | 100% | 34,351 | 100% | 114,402 | 100% | 33,872 | 100% | 68,119 | 100% | 47,204 | 100% | 45,697 | 100% | 2,229 | 100% | 31,320 | 100% | 61,926 | 100% | 34,257 | 100% | 19,328 | 100% | 28,365 | 100% | (6,928) | 100% |
投資活動之淨現金流
千如(3236) 2025年第1季「投資活動之淨現金流」單季為NT$620萬元、較上一季成長121.22%；而今年初至今累積為NT$620萬元、較去年同期成長107.76%。
單季
千如(3236) 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$620萬元，較上一季成長121.22%，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$620萬元，較去年同期成長107.76%，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） | 6,199 | (79,884) | (40,805) | (78,013) | (125,084) | (111,114) | (146,493) | (180,915) | (52,200) | (43,592) | (22,358) | (7,933) | (17,984) | (63,270) | ||||||||||||||
| 取得不動產、廠房及設備 | (13,117) | (75,785) | (54,615) | (89,963) | (56,776) | (15,577) | (25,583) | (30,723) | (9,331) | (18,613) | (5,106) | (10,713) | (18,039) | (5,438) | ||||||||||||||
| 處分不動產、廠房及設備 | 28,280 | 582 | 937 | |||||||||||||||||||||||||
| 取得無形資產 | (2,552) | (30,728) | (1,322) | (1,793) | (1,321) | (50) | (2,005) | (195) | (520) | (60) | (120) | (360) | 0 | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | (54,200) | (84,940) | (100,584) | (92,780) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 9,389 | 14,381 | |||||||||||||||||||||||||
| 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） | 6,199 | 100% | (79,884) | 100% | (40,805) | 100% | (78,013) | 100% | (125,084) | 100% | (111,114) | 100% | (146,493) | 100% | (180,915) | 100% | (52,200) | 100% | (43,592) | 100% | (22,358) | 100% | (7,933) | 100% | (17,984) | 100% | (63,270) | 100% |
| 取得不動產、廠房及設備 | (13,117) | -211.6% | (75,785) | 94.87% | (54,615) | 133.84% | (89,963) | 115.32% | (56,776) | 45.39% | (15,577) | 14.02% | (25,583) | 17.46% | (30,723) | 16.98% | (9,331) | 17.88% | (18,613) | 42.7% | (5,106) | 22.84% | (10,713) | 135.04% | (18,039) | 100.31% | (5,438) | 8.59% |
| 處分不動產、廠房及設備 | 28,280 | 456.2% | 582 | -0.73% | 937 | -2.3% | ||||||||||||||||||||||
| 取得無形資產 | (2,552) | -41.17% | (30,728) | 38.47% | (1,322) | 3.24% | (1,793) | 2.3% | (1,321) | 1.06% | (50) | 0.04% | (2,005) | 1.37% | (195) | 0.11% | (520) | 1% | (60) | 0.14% | (120) | 0.54% | (360) | 4.54% | 0 | 0 | ||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (54,200) | 43.33% | (84,940) | 76.44% | (100,584) | 68.66% | (92,780) | 51.28% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 9,389 | -6.41% | 14,381 | -7.95% | ||||||||||||||||||||||
| 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
千如(3236) 2025年第1季「籌資活動之淨現金流」單季為NT$309萬元、較上一季成長113.02%；而今年初至今累積為NT$309萬元、較去年同期衰退-91.87%。
單季
千如(3236) 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$309萬元，較上一季成長113.02%，為過去11年同期中的第8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$309萬元，較去年同期衰退-91.87%，為過去11年同期中的第8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） | 3,088 | 37,969 | 41,528 | 58,112 | 52,525 | 34,814 | 25,736 | 43,482 | (7,099) | (4,813) | (8,647) | (9,343) | (5,002) | (11,725) | ||||||||||||||
| 短期借款增加 | 300,000 | 460,000 | 390,000 | 271,478 | 52,007 | 60,000 | 108 | 60,000 | 20,000 | (5,023) | 9,929 | 4,900 | 10,183 | (11,745) | ||||||||||||||
| 短期借款減少 | (270,000) | (430,000) | (360,000) | (290,000) | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 50,000 | 175,010 | 16,835 | 151,123 | 33,780 | 41,341 | 26,288 | 0 | 4,900 | 0 | 30,020 | |||||||||||||||||
| 償還長期借款 | (46,457) | (146,683) | (37,251) | (43,530) | (32,519) | (75,827) | 0 | (16,518) | (27,099) | (19,790) | (18,576) | (19,143) | (15,185) | 0 | ||||||||||||||
| 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） | 3,088 | 100% | 37,969 | 100% | 41,528 | 100% | 58,112 | 100% | 52,525 | 100% | 34,814 | 100% | 25,736 | 100% | 43,482 | 100% | (7,099) | 100% | (4,813) | 100% | (8,647) | 100% | (9,343) | 100% | (5,002) | 100% | (11,725) | 100% |
| 短期借款增加 | 300,000 | 9715.03% | 460,000 | 1211.51% | 390,000 | 939.13% | 271,478 | 467.16% | 52,007 | 99.01% | 60,000 | 172.34% | 108 | 0.42% | 60,000 | 137.99% | 20,000 | -281.73% | (5,023) | 104.36% | 9,929 | -114.83% | 4,900 | -52.45% | 10,183 | -203.58% | (11,745) | 100.17% |
| 短期借款減少 | (270,000) | -8743.52% | (430,000) | -1132.5% | (360,000) | -866.88% | (290,000) | -499.04% | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 50,000 | 1619.17% | 175,010 | 460.93% | 16,835 | 40.54% | 151,123 | 260.05% | 33,780 | 64.31% | 41,341 | 118.75% | 26,288 | 102.14% | 0 | 0% | 4,900 | -52.45% | 0 | 0% | 30,020 | -256.03% | ||||||
| 償還長期借款 | (46,457) | -1504.44% | (146,683) | -386.32% | (37,251) | -89.7% | (43,530) | -74.91% | (32,519) | -61.91% | (75,827) | -217.81% | 0 | 0% | (16,518) | -37.99% | (27,099) | 381.73% | (19,790) | 411.18% | (18,576) | 214.83% | (19,143) | 204.89% | (15,185) | 303.58% | 0 | 0% |
| 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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