3290
26.2
TWD-0.05 (-0.19%)
2025.06.13收盤
東浦－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） | 51,155 | 51,739 | 9,666 | (37,822) | 1,004 | 10,528 | 42,322 | (24,791) | 21,565 | (30,891) | 52,761 | (11,718) | 196,831 | (18,239) | ||||||||||||||
| 本期稅前淨利（淨損） | 51,155 | 51,739 | 9,666 | (37,822) | 1,004 | 10,528 | 42,322 | (24,791) | 21,565 | (30,891) | 52,761 | (11,718) | 196,831 | (18,239) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 36,752 | 37,479 | 40,338 | 44,327 | 35,715 | 37,637 | 45,948 | 34,258 | 29,609 | 34,603 | 28,833 | 28,590 | 35,049 | 29,050 | ||||||||||||||
| 攤銷費用 | 1,192 | 1,513 | 1,018 | 780 | 928 | 1,006 | 840 | 45 | 32 | 109 | 82 | 107 | 81 | 246 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1 | 120 | (445) | 0 | 182 | 692 | (6,108) | 349 | (1,747) | 0 | (700) | 9,726 | 173 | 2,211 | ||||||||||||||
| 利息費用 | 7,304 | 5,125 | 5,709 | 4,206 | 3,563 | 3,761 | 3,548 | 3,546 | 3,500 | 3,086 | 6,207 | 6,521 | 4,056 | 4,436 | ||||||||||||||
| 利息收入 | (6,102) | (6,021) | (4,198) | (1,753) | (1,363) | (2,535) | (1,527) | (566) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 833 | 1,215 | 363 | 446 | (33) | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | (1,215) | 0 | (27) | 4 | (5) | ||||||||||||||||||||||
| 收益費損項目合計 | 39,147 | 37,834 | 43,637 | 47,923 | 37,902 | 32,876 | 43,478 | 37,627 | 30,914 | 35,521 | 30,728 | 41,253 | 75,166 | 45,456 | ||||||||||||||
| 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 | 27,859 | (6,391) | (34,560) | 4,673 | 6,414 | 16,317 | 28,413 | 17,153 | (24,918) | (23,083) | (5,303) | 9,646 | 3,204 | (499) | ||||||||||||||
| 應收帳款（增加）減少 | (25,738) | 48,437 | 286,545 | 357,123 | 306,502 | 157,226 | 338,980 | 434,346 | 86,560 | 181,524 | 131,839 | 395,407 | (49,455) | 127,860 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 50,500 | 128,109 | 225 | 3,377 | 855 | (1,309) | 8,968 | (9,532) | (1,395) | 601 | 2,616 | 49 | 1,588 | (281) | ||||||||||||||
| 其他應收款（增加）減少 | (456) | (626) | (384) | (2,242) | (14,051) | 21,290 | (3,751) | 379 | 100 | (1,322) | 2,697 | 14,889 | (140,481) | 2,582 | ||||||||||||||
| 存貨（增加）減少 | 14,656 | (6,873) | (17,153) | (23,181) | (37,772) | (6,588) | (51,590) | 2,837 | (14,109) | (16,303) | 10,229 | (36,112) | (21,668) | (15,874) | ||||||||||||||
| 預付款項（增加）減少 | 1,659 | (2,308) | (4,800) | 9,687 | 3,893 | 1,625 | 13,309 | 11,193 | 3,291 | 359 | 7,027 | 35,349 | (8,538) | (5,924) | ||||||||||||||
| 其他流動資產（增加）減少 | (689) | 120 | 30 | 464 | 84 | (709) | 453 | 1,866 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 67,791 | 160,468 | 229,903 | 349,901 | 265,925 | 168,799 | 334,798 | 458,242 | 48,071 | 140,135 | 161,433 | 275,893 | (249,076) | 119,546 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 255 | |||||||||||||||||||||||||||
| 應付帳款增加（減少） | (42,850) | (60,176) | (14,497) | (58,456) | (94,500) | (63,447) | (151,058) | (300,532) | (147,145) | (60,201) | 7,493 | (265,099) | 8,696 | (90,269) | ||||||||||||||
| 應付帳款－關係人增加（減少） | 13 | (74) | 0 | (8) | 4 | 111 | 475 | (1,198) | 1,030 | |||||||||||||||||||
| 其他應付款增加（減少） | (36,005) | (9,857) | (26,113) | (48,608) | (43,392) | (8,824) | (14,823) | (114,377) | (47,419) | (53,388) | 6,154 | (138,296) | 16,038 | (43,061) | ||||||||||||||
| 負債準備增加（減少） | 491 | 870 | (359) | 24 | 44 | (3) | 965 | (645) | (243) | 826 | (31) | (593) | 862 | 5,101 | ||||||||||||||
| 其他流動負債增加（減少） | (10,111) | (2,807) | 8,162 | (4,614) | (3,808) | (2,749) | (18,066) | 732 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (88,207) | (72,044) | (32,807) | (111,662) | (141,652) | (74,912) | (182,347) | (415,873) | (194,219) | (175,887) | 15,258 | (418,372) | 49,790 | (128,370) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (20,416) | 88,424 | 197,096 | 238,239 | 124,273 | 93,887 | 152,451 | 42,369 | (146,148) | (35,752) | 176,691 | (142,479) | (199,286) | (8,824) | ||||||||||||||
| 調整項目合計 | 18,731 | 126,258 | 240,733 | 286,162 | 162,175 | 126,763 | 195,929 | 79,996 | (115,234) | (231) | 207,419 | (101,226) | (124,120) | 36,632 | ||||||||||||||
| 營運產生之現金流入（流出） | 69,886 | 177,997 | 250,399 | 248,340 | 163,179 | 137,291 | 238,251 | 55,205 | (93,669) | (31,122) | 260,180 | (112,944) | 72,711 | 18,393 | ||||||||||||||
| 收取之利息 | 6,249 | 6,016 | 4,820 | 1,774 | 1,160 | 2,545 | 1,518 | 564 | 558 | 2,283 | 2,056 | 3,678 | 1,119 | 349 | ||||||||||||||
| 支付之利息 | (7,103) | (4,518) | (4,145) | (4,078) | (3,585) | (3,750) | (2,913) | (3,527) | (3,487) | (2,857) | (5,068) | (5,471) | (4,059) | (4,459) | ||||||||||||||
| 退還（支付）之所得稅 | (14,413) | (56,087) | (13,473) | (3,157) | (6,567) | (702) | (16,561) | (25,371) | (12,419) | (19,130) | (5,903) | (7,934) | (1,738) | (3,873) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 54,619 | 123,408 | 237,601 | 242,879 | 154,187 | 135,384 | 220,295 | 26,871 | (109,017) | (50,826) | 251,265 | (122,671) | 68,033 | 10,410 | ||||||||||||||
| 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 | (5,014) | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (62,928) | (72,071) | (4,584) | (18,244) | (7,678) | (11,410) | (656) | (54,611) | (19,639) | (47,570) | (56,926) | (92,694) | (19,403) | (14,966) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 2,388 | 0 | 2,605 | 0 | 700 | ||||||||||||||||||||||
| 存出保證金增加 | (1,841) | (3,128) | 0 | (26) | (926) | 108 | (359) | (85) | (2,450) | 0 | 0 | (872) | ||||||||||||||||
| 取得無形資產 | (778) | 0 | (10,564) | (4,413) | 0 | 0 | (2,144) | 0 | 0 | 0 | (421) | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產減少 | 9,196 | 13,503 | 92,130 | 0 | 78,048 | |||||||||||||||||||||||
| 其他非流動資產增加 | (2,149) | (2,062) | 0 | 0 | 0 | (8) | ||||||||||||||||||||||
| 預付設備款增加 | (29,024) | (20,013) | (990) | (6,598) | (7,290) | (4,316) | (21,723) | (9,354) | (20,863) | (5,142) | (8,820) | (48,487) | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (92,538) | (81,383) | 77,290 | (28,270) | (14,372) | (7,261) | 7,290 | (58,137) | (42,956) | 26,708 | (60,862) | 77,373 | (411) | (15,838) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 100,000 | 120,000 | 205,000 | 130,000 | 90,000 | 130,000 | 100,000 | 80,000 | 100,000 | (96,557) | (86,096) | 36,917 | 0 | (33,956) | ||||||||||||||
| 短期借款減少 | (30,000) | (115,000) | (145,000) | (70,000) | (125,000) | (130,000) | (50,000) | (50,000) | 0 | 2,867 | 0 | |||||||||||||||||
| 應付短期票券增加 | 0 | 30,000 | 30,000 | 0 | 200,000 | 140,000 | 0 | 40,000 | 4 | 1 | (29,916) | 9,992 | ||||||||||||||||
| 舉借長期借款 | 148,867 | 0 | 20,000 | 0 | 162,500 | 70,000 | 270,877 | 17,706 | ||||||||||||||||||||
| 償還長期借款 | (20,680) | (17,024) | (22,055) | (17,536) | (8,786) | (34,575) | (25,448) | (22,495) | (254,724) | (57,191) | (3,152) | (41,360) | (299,446) | (17,706) | ||||||||||||||
| 存入保證金增加 | 10 | 0 | 35 | 0 | 0 | 52 | 0 | |||||||||||||||||||||
| 租賃本金償還 | (15,214) | (15,091) | (15,247) | (15,256) | (8,971) | (10,474) | (14,091) | |||||||||||||||||||||
| 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） | 182,983 | 2,885 | 52,662 | 27,243 | (52,804) | (15,049) | (29,539) | 47,505 | 7,769 | (99,985) | (119,196) | 4,947 | 68,759 | (34,963) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 26,601 | 32,873 | 4,483 | 30,241 | (4,593) | (28,579) | 14,024 | 1,018 | (2,753) | (11,472) | (5,098) | 20,507 | 17,387 | (12,462) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 171,665 | 77,783 | 372,036 | 272,093 | 82,418 | 84,495 | 212,070 | 17,257 | (146,957) | (135,575) | 66,109 | (19,844) | 153,768 | (52,853) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,249,280 | 1,329,040 | 738,597 | 670,554 | 753,606 | 930,649 | 604,459 | 470,833 | 564,448 | 828,425 | 682,391 | 846,164 | 282,103 | 385,642 | ||||||||||||||
| 期末現金及約當現金餘額 | 1,420,945 | 1,406,823 | 1,110,633 | 942,647 | 836,024 | 1,015,144 | 816,529 | 488,090 | 417,491 | 692,850 | 748,500 | 826,320 | 435,871 | 332,789 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,420,945 | 32.22% | 1,406,823 | 40.48% | 1,110,633 | 35.34% | 942,647 | 30.98% | 836,024 | 29.84% | 1,015,144 | 39.27% | 816,529 | 25.97% | 488,090 | 17.32% | 417,491 | 15.13% | 692,850 | 23.83% | 748,500 | 20.76% | 826,320 | 22.65% | 435,871 | 16.61% | 332,789 | 14.4% |
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） | 51,155 | 10.42% | 51,739 | 13.63% | 9,666 | 2.64% | (37,822) | -13.28% | 1,004 | 0.36% | 10,528 | 4.4% | 42,322 | 7.96% | (24,791) | -4.96% | 21,565 | 3.38% | (30,891) | -5.81% | 52,761 | 6.82% | (11,718) | -1.35% | 196,831 | 35.84% | (18,239) | -3.98% |
| 本期稅前淨利（淨損） | 51,155 | 93.66% | 51,739 | 41.93% | 9,666 | 4.07% | (37,822) | -15.57% | 1,004 | 0.65% | 10,528 | 7.78% | 42,322 | 19.21% | (24,791) | -92.26% | 21,565 | -19.78% | (30,891) | 60.78% | 52,761 | 21% | (11,718) | 9.55% | 196,831 | 289.32% | (18,239) | -175.21% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 36,752 | 67.29% | 37,479 | 30.37% | 40,338 | 16.98% | 44,327 | 18.25% | 35,715 | 23.16% | 37,637 | 27.8% | 45,948 | 20.86% | 34,258 | 127.49% | 29,609 | -27.16% | 34,603 | -68.08% | 28,833 | 11.48% | 28,590 | -23.31% | 35,049 | 51.52% | 29,050 | 279.06% |
| 攤銷費用 | 1,192 | 2.18% | 1,513 | 1.23% | 1,018 | 0.43% | 780 | 0.32% | 928 | 0.6% | 1,006 | 0.74% | 840 | 0.38% | 45 | 0.17% | 32 | -0.03% | 109 | -0.21% | 82 | 0.03% | 107 | -0.09% | 81 | 0.12% | 246 | 2.36% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1 | 0% | 120 | 0.1% | (445) | -0.19% | 0 | 0% | 182 | 0.12% | 692 | 0.51% | (6,108) | -2.77% | 349 | 1.3% | (1,747) | 1.6% | 0 | 0% | (700) | -0.28% | 9,726 | -7.93% | 173 | 0.25% | 2,211 | 21.24% |
| 利息費用 | 7,304 | 13.37% | 5,125 | 4.15% | 5,709 | 2.4% | 4,206 | 1.73% | 3,563 | 2.31% | 3,761 | 2.78% | 3,548 | 1.61% | 3,546 | 13.2% | 3,500 | -3.21% | 3,086 | -6.07% | 6,207 | 2.47% | 6,521 | -5.32% | 4,056 | 5.96% | 4,436 | 42.61% |
| 利息收入 | (6,102) | -11.17% | (6,021) | -4.88% | (4,198) | -1.77% | (1,753) | -0.72% | (1,363) | -0.88% | (2,535) | -1.87% | (1,527) | -0.69% | (566) | -2.11% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0% | 833 | 0.67% | 1,215 | 0.51% | 363 | 0.15% | 446 | 0.29% | (33) | -0.02% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (1,215) | -0.98% | 0 | 0% | (27) | -0.02% | 4 | 0% | (5) | -0.02% | ||||||||||||||||
| 收益費損項目合計 | 39,147 | 71.67% | 37,834 | 30.66% | 43,637 | 18.37% | 47,923 | 19.73% | 37,902 | 24.58% | 32,876 | 24.28% | 43,478 | 19.74% | 37,627 | 140.03% | 30,914 | -28.36% | 35,521 | -69.89% | 30,728 | 12.23% | 41,253 | -33.63% | 75,166 | 110.48% | 45,456 | 436.66% |
| 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 | 27,859 | 51.01% | (6,391) | -5.18% | (34,560) | -14.55% | 4,673 | 1.92% | 6,414 | 4.16% | 16,317 | 12.05% | 28,413 | 12.9% | 17,153 | 63.83% | (24,918) | 22.86% | (23,083) | 45.42% | (5,303) | -2.11% | 9,646 | -7.86% | 3,204 | 4.71% | (499) | -4.79% |
| 應收帳款（增加）減少 | (25,738) | -47.12% | 48,437 | 39.25% | 286,545 | 120.6% | 357,123 | 147.04% | 306,502 | 198.79% | 157,226 | 116.13% | 338,980 | 153.88% | 434,346 | 1616.41% | 86,560 | -79.4% | 181,524 | -357.15% | 131,839 | 52.47% | 395,407 | -322.33% | (49,455) | -72.69% | 127,860 | 1228.24% |
| 應收帳款－關係人（增加）減少 | 50,500 | 92.46% | 128,109 | 103.81% | 225 | 0.09% | 3,377 | 1.39% | 855 | 0.55% | (1,309) | -0.97% | 8,968 | 4.07% | (9,532) | -35.47% | (1,395) | 1.28% | 601 | -1.18% | 2,616 | 1.04% | 49 | -0.04% | 1,588 | 2.33% | (281) | -2.7% |
| 其他應收款（增加）減少 | (456) | -0.83% | (626) | -0.51% | (384) | -0.16% | (2,242) | -0.92% | (14,051) | -9.11% | 21,290 | 15.73% | (3,751) | -1.7% | 379 | 1.41% | 100 | -0.09% | (1,322) | 2.6% | 2,697 | 1.07% | 14,889 | -12.14% | (140,481) | -206.49% | 2,582 | 24.8% |
| 存貨（增加）減少 | 14,656 | 26.83% | (6,873) | -5.57% | (17,153) | -7.22% | (23,181) | -9.54% | (37,772) | -24.5% | (6,588) | -4.87% | (51,590) | -23.42% | 2,837 | 10.56% | (14,109) | 12.94% | (16,303) | 32.08% | 10,229 | 4.07% | (36,112) | 29.44% | (21,668) | -31.85% | (15,874) | -152.49% |
| 預付款項（增加）減少 | 1,659 | 3.04% | (2,308) | -1.87% | (4,800) | -2.02% | 9,687 | 3.99% | 3,893 | 2.52% | 1,625 | 1.2% | 13,309 | 6.04% | 11,193 | 41.65% | 3,291 | -3.02% | 359 | -0.71% | 7,027 | 2.8% | 35,349 | -28.82% | (8,538) | -12.55% | (5,924) | -56.91% |
| 其他流動資產（增加）減少 | (689) | -1.26% | 120 | 0.1% | 30 | 0.01% | 464 | 0.19% | 84 | 0.05% | (709) | -0.52% | 453 | 0.21% | 1,866 | 6.94% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 67,791 | 124.12% | 160,468 | 130.03% | 229,903 | 96.76% | 349,901 | 144.06% | 265,925 | 172.47% | 168,799 | 124.68% | 334,798 | 151.98% | 458,242 | 1705.34% | 48,071 | -44.09% | 140,135 | -275.72% | 161,433 | 64.25% | 275,893 | -224.9% | (249,076) | -366.11% | 119,546 | 1148.38% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 255 | 0.47% | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (42,850) | -78.45% | (60,176) | -48.76% | (14,497) | -6.1% | (58,456) | -24.07% | (94,500) | -61.29% | (63,447) | -46.86% | (151,058) | -68.57% | (300,532) | -1118.43% | (147,145) | 134.97% | (60,201) | 118.45% | 7,493 | 2.98% | (265,099) | 216.11% | 8,696 | 12.78% | (90,269) | -867.14% |
| 應付帳款－關係人增加（減少） | 13 | 0.02% | (74) | -0.06% | 0 | 0% | (8) | 0% | 4 | 0% | 111 | 0.08% | 475 | 0.22% | (1,198) | -4.46% | 1,030 | -0.94% | ||||||||||
| 其他應付款增加（減少） | (36,005) | -65.92% | (9,857) | -7.99% | (26,113) | -10.99% | (48,608) | -20.01% | (43,392) | -28.14% | (8,824) | -6.52% | (14,823) | -6.73% | (114,377) | -425.65% | (47,419) | 43.5% | (53,388) | 105.04% | 6,154 | 2.45% | (138,296) | 112.74% | 16,038 | 23.57% | (43,061) | -413.65% |
| 負債準備增加（減少） | 491 | 0.9% | 870 | 0.7% | (359) | -0.15% | 24 | 0.01% | 44 | 0.03% | (3) | 0% | 965 | 0.44% | (645) | -2.4% | (243) | 0.22% | 826 | -1.63% | (31) | -0.01% | (593) | 0.48% | 862 | 1.27% | 5,101 | 49% |
| 其他流動負債增加（減少） | (10,111) | -18.51% | (2,807) | -2.27% | 8,162 | 3.44% | (4,614) | -1.9% | (3,808) | -2.47% | (2,749) | -2.03% | (18,066) | -8.2% | 732 | 2.72% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (88,207) | -161.5% | (72,044) | -58.38% | (32,807) | -13.81% | (111,662) | -45.97% | (141,652) | -91.87% | (74,912) | -55.33% | (182,347) | -82.77% | (415,873) | -1547.66% | (194,219) | 178.15% | (175,887) | 346.06% | 15,258 | 6.07% | (418,372) | 341.05% | 49,790 | 73.19% | (128,370) | -1233.14% |
| 與營業活動相關之資產及負債之淨變動合計 | (20,416) | -37.38% | 88,424 | 71.65% | 197,096 | 82.95% | 238,239 | 98.09% | 124,273 | 80.6% | 93,887 | 69.35% | 152,451 | 69.2% | 42,369 | 157.68% | (146,148) | 134.06% | (35,752) | 70.34% | 176,691 | 70.32% | (142,479) | 116.15% | (199,286) | -292.93% | (8,824) | -84.76% |
| 調整項目合計 | 18,731 | 34.29% | 126,258 | 102.31% | 240,733 | 101.32% | 286,162 | 117.82% | 162,175 | 105.18% | 126,763 | 93.63% | 195,929 | 88.94% | 79,996 | 297.7% | (115,234) | 105.7% | (231) | 0.45% | 207,419 | 82.55% | (101,226) | 82.52% | (124,120) | -182.44% | 36,632 | 351.89% |
| 營運產生之現金流入（流出） | 69,886 | 127.95% | 177,997 | 144.23% | 250,399 | 105.39% | 248,340 | 102.25% | 163,179 | 105.83% | 137,291 | 101.41% | 238,251 | 108.15% | 55,205 | 205.44% | (93,669) | 85.92% | (31,122) | 61.23% | 260,180 | 103.55% | (112,944) | 92.07% | 72,711 | 106.88% | 18,393 | 176.69% |
| 收取之利息 | 6,249 | 11.44% | 6,016 | 4.87% | 4,820 | 2.03% | 1,774 | 0.73% | 1,160 | 0.75% | 2,545 | 1.88% | 1,518 | 0.69% | 564 | 2.1% | 558 | -0.51% | 2,283 | -4.49% | 2,056 | 0.82% | 3,678 | -3% | 1,119 | 1.64% | 349 | 3.35% |
| 支付之利息 | (7,103) | -13% | (4,518) | -3.66% | (4,145) | -1.74% | (4,078) | -1.68% | (3,585) | -2.33% | (3,750) | -2.77% | (2,913) | -1.32% | (3,527) | -13.13% | (3,487) | 3.2% | (2,857) | 5.62% | (5,068) | -2.02% | (5,471) | 4.46% | (4,059) | -5.97% | (4,459) | -42.83% |
| 退還（支付）之所得稅 | (14,413) | -26.39% | (56,087) | -45.45% | (13,473) | -5.67% | (3,157) | -1.3% | (6,567) | -4.26% | (702) | -0.52% | (16,561) | -7.52% | (25,371) | -94.42% | (12,419) | 11.39% | (19,130) | 37.64% | (5,903) | -2.35% | (7,934) | 6.47% | (1,738) | -2.55% | (3,873) | -37.2% |
| 營業活動之淨現金流入（流出） | 54,619 | 100% | 123,408 | 100% | 237,601 | 100% | 242,879 | 100% | 154,187 | 100% | 135,384 | 100% | 220,295 | 100% | 26,871 | 100% | (109,017) | 100% | (50,826) | 100% | 251,265 | 100% | (122,671) | 100% | 68,033 | 100% | 10,410 | 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 | (5,014) | 5.42% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (62,928) | 68% | (72,071) | 88.56% | (4,584) | -5.93% | (18,244) | 64.53% | (7,678) | 53.42% | (11,410) | 157.14% | (656) | -9% | (54,611) | 93.94% | (19,639) | 45.72% | (47,570) | -178.11% | (56,926) | 93.53% | (92,694) | -119.8% | (19,403) | 4720.92% | (14,966) | 94.49% |
| 處分不動產、廠房及設備 | 0 | 0% | 2,388 | -2.93% | 0 | 0% | 2,605 | -35.88% | 0 | 0% | 700 | -1.2% | ||||||||||||||||
| 存出保證金增加 | (1,841) | 1.99% | (3,128) | 3.84% | 0 | 0% | (26) | 0.09% | (926) | 6.44% | 108 | -1.49% | (359) | -4.92% | (85) | 0.15% | (2,450) | 5.7% | 0 | 0% | 0 | 0% | (872) | 5.51% | ||||
| 取得無形資產 | (778) | 0.84% | 0 | 0% | (10,564) | -13.67% | (4,413) | 15.61% | 0 | 0 | 0% | (2,144) | -29.41% | 0 | 0 | 0 | 0% | (421) | 0.69% | 0 | 0 | 0 | ||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產減少 | 9,196 | -9.94% | 13,503 | -16.59% | 92,130 | 119.2% | 0 | 0% | 78,048 | 292.23% | ||||||||||||||||||
| 其他非流動資產增加 | (2,149) | 2.32% | (2,062) | 2.53% | 0 | 0% | 0 | 0% | 0 | 0% | (8) | 0.02% | ||||||||||||||||
| 預付設備款增加 | (29,024) | 31.36% | (20,013) | 24.59% | (990) | -1.28% | (6,598) | 23.34% | (7,290) | 50.72% | (4,316) | 59.44% | (21,723) | -297.98% | (9,354) | 16.09% | (20,863) | 48.57% | (5,142) | -19.25% | (8,820) | 14.49% | (48,487) | -62.67% | ||||
| 投資活動之淨現金流入（流出） | (92,538) | 100% | (81,383) | 100% | 77,290 | 100% | (28,270) | 100% | (14,372) | 100% | (7,261) | 100% | 7,290 | 100% | (58,137) | 100% | (42,956) | 100% | 26,708 | 100% | (60,862) | 100% | 77,373 | 100% | (411) | 100% | (15,838) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 100,000 | 54.65% | 120,000 | 4159.45% | 205,000 | 389.27% | 130,000 | 477.19% | 90,000 | -170.44% | 130,000 | -863.84% | 100,000 | -338.54% | 80,000 | 168.4% | 100,000 | 1287.17% | (96,557) | 96.57% | (86,096) | 72.23% | 36,917 | 746.25% | 0 | 0% | (33,956) | 97.12% |
| 短期借款減少 | (30,000) | -16.39% | (115,000) | -3986.14% | (145,000) | -275.34% | (70,000) | -256.95% | (125,000) | 236.72% | (130,000) | 863.84% | (50,000) | 169.27% | (50,000) | -105.25% | 0 | 0% | 2,867 | 4.17% | 0 | 0% | ||||||
| 應付短期票券增加 | 0 | 0% | 30,000 | 1039.86% | 30,000 | 56.97% | 0 | 0% | 200,000 | -378.76% | 140,000 | -930.29% | 0 | 0% | 40,000 | 84.2% | 4 | 0.05% | 1 | 0% | (29,916) | 25.1% | 9,992 | 201.98% | ||||
| 舉借長期借款 | 148,867 | 81.36% | 0 | 0% | 20,000 | -67.71% | 0 | 0% | 162,500 | 2091.65% | 70,000 | -70.01% | 270,877 | 393.95% | 17,706 | -50.64% | ||||||||||||
| 償還長期借款 | (20,680) | -11.3% | (17,024) | -590.09% | (22,055) | -41.88% | (17,536) | -64.37% | (8,786) | 16.64% | (34,575) | 229.75% | (25,448) | 86.15% | (22,495) | -47.35% | (254,724) | -3278.72% | (57,191) | 57.2% | (3,152) | 2.64% | (41,360) | -836.06% | (299,446) | -435.5% | (17,706) | 50.64% |
| 存入保證金增加 | 10 | 0.01% | 0 | 0% | 35 | 0.13% | 0 | 0% | 0 | 0% | 52 | 0.08% | 0 | 0% | ||||||||||||||
| 租賃本金償還 | (15,214) | -8.31% | (15,091) | -523.08% | (15,247) | -28.95% | (15,256) | -56% | (8,971) | 16.99% | (10,474) | 69.6% | (14,091) | 47.7% | ||||||||||||||
| 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） | 182,983 | 100% | 2,885 | 100% | 52,662 | 100% | 27,243 | 100% | (52,804) | 100% | (15,049) | 100% | (29,539) | 100% | 47,505 | 100% | 7,769 | 100% | (99,985) | 100% | (119,196) | 100% | 4,947 | 100% | 68,759 | 100% | (34,963) | 100% |
| 匯率變動對現金及約當現金之影響 | 26,601 | 32,873 | 4,483 | 30,241 | (4,593) | (28,579) | 14,024 | 1,018 | (2,753) | (11,472) | (5,098) | 20,507 | 17,387 | (12,462) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 171,665 | 77,783 | 372,036 | 272,093 | 82,418 | 84,495 | 212,070 | 17,257 | (146,957) | (135,575) | 66,109 | (19,844) | 153,768 | (52,853) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,249,280 | 1,329,040 | 738,597 | 670,554 | 753,606 | 930,649 | 604,459 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,420,945 | 1,406,823 | 1,110,633 | 942,647 | 836,024 | 1,015,144 | 816,529 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,420,945 | 1,406,823 | 1,110,633 | 942,647 | 836,024 | 1,015,144 | 816,529 | 488,090 | 417,491 | 692,850 | 748,500 | 826,320 | 435,871 | 332,789 | ||||||||||||||
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
東浦(3290) 2025年第1季「營業活動之現金流」單季為NT$5,462萬元、較上一季衰退-74.02%；而今年初至今累積為NT$5,462萬元、較去年同期衰退-55.74%。
單季
東浦(3290) 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$5,462萬元，較上一季衰退-74.02%，為過去11年同期中的第8高。
同時東浦過去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-39.19%、-16.6%與-14.15%。
其中稅前淨利為NT$5,116萬元，收益費損相關之調整項目為NT$3,915萬元，所得稅/利息等之影響數為NT$-1,527萬元
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$5,462萬元，較去年同期衰退-55.74%，為過去11年同期中的第8高。
同時東浦過去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-39.19%、-16.6%與-14.15%。
其中稅前淨利為NT$5,116萬元，收益費損相關之調整項目為NT$3,915萬元，所得稅/利息等之影響數為NT$-1,527萬元
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） | 51,155 | 51,739 | 9,666 | (37,822) | 1,004 | 10,528 | 42,322 | (24,791) | 21,565 | (30,891) | 52,761 | (11,718) | 196,831 | (18,239) | ||||||||||||||
| 收益費損項目合計 | 39,147 | 37,834 | 43,637 | 47,923 | 37,902 | 32,876 | 43,478 | 37,627 | 30,914 | 35,521 | 30,728 | 41,253 | 75,166 | 45,456 | ||||||||||||||
| 折舊費用 | 36,752 | 37,479 | 40,338 | 44,327 | 35,715 | 37,637 | 45,948 | 34,258 | 29,609 | 34,603 | 28,833 | 28,590 | 35,049 | 29,050 | ||||||||||||||
| 攤銷費用 | 1,192 | 1,513 | 1,018 | 780 | 928 | 1,006 | 840 | 45 | 32 | 109 | 82 | 107 | 81 | 246 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (20,416) | 88,424 | 197,096 | 238,239 | 124,273 | 93,887 | 152,451 | 42,369 | (146,148) | (35,752) | 176,691 | (142,479) | (199,286) | (8,824) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 54,619 | 123,408 | 237,601 | 242,879 | 154,187 | 135,384 | 220,295 | 26,871 | (109,017) | (50,826) | 251,265 | (122,671) | 68,033 | 10,410 | ||||||||||||||
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） | 51,155 | 10.42% | 51,739 | 13.63% | 9,666 | 2.64% | (37,822) | -13.28% | 1,004 | 0.36% | 10,528 | 4.4% | 42,322 | 7.96% | (24,791) | -4.96% | 21,565 | 3.38% | (30,891) | -5.81% | 52,761 | 6.82% | (11,718) | -1.35% | 196,831 | 35.84% | (18,239) | -3.98% |
| 收益費損項目合計 | 39,147 | 71.67% | 37,834 | 30.66% | 43,637 | 18.37% | 47,923 | 19.73% | 37,902 | 24.58% | 32,876 | 24.28% | 43,478 | 19.74% | 37,627 | 140.03% | 30,914 | -28.36% | 35,521 | -69.89% | 30,728 | 12.23% | 41,253 | -33.63% | 75,166 | 110.48% | 45,456 | 436.66% |
| 折舊費用 | 36,752 | 67.29% | 37,479 | 30.37% | 40,338 | 16.98% | 44,327 | 18.25% | 35,715 | 23.16% | 37,637 | 27.8% | 45,948 | 20.86% | 34,258 | 127.49% | 29,609 | -27.16% | 34,603 | -68.08% | 28,833 | 11.48% | 28,590 | -23.31% | 35,049 | 51.52% | 29,050 | 279.06% |
| 攤銷費用 | 1,192 | 2.18% | 1,513 | 1.23% | 1,018 | 0.43% | 780 | 0.32% | 928 | 0.6% | 1,006 | 0.74% | 840 | 0.38% | 45 | 0.17% | 32 | -0.03% | 109 | -0.21% | 82 | 0.03% | 107 | -0.09% | 81 | 0.12% | 246 | 2.36% |
| 與營業活動相關之資產及負債之淨變動合計 | (20,416) | -37.38% | 88,424 | 71.65% | 197,096 | 82.95% | 238,239 | 98.09% | 124,273 | 80.6% | 93,887 | 69.35% | 152,451 | 69.2% | 42,369 | 157.68% | (146,148) | 134.06% | (35,752) | 70.34% | 176,691 | 70.32% | (142,479) | 116.15% | (199,286) | -292.93% | (8,824) | -84.76% |
| 營業活動之淨現金流入（流出） | 54,619 | 100% | 123,408 | 100% | 237,601 | 100% | 242,879 | 100% | 154,187 | 100% | 135,384 | 100% | 220,295 | 100% | 26,871 | 100% | (109,017) | 100% | (50,826) | 100% | 251,265 | 100% | (122,671) | 100% | 68,033 | 100% | 10,410 | 100% |
投資活動之淨現金流
東浦(3290) 2025年第1季「投資活動之淨現金流」單季為NT$-9,254萬元、較上一季成長20.66%；而今年初至今累積為NT$-9,254萬元、較去年同期衰退-13.71%。
單季
東浦(3290) 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$-9,254萬元，較上一季成長20.66%，為過去11年同期中的第12高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-9,254萬元，較去年同期衰退-13.71%，為過去11年同期中的第12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） | (92,538) | (81,383) | 77,290 | (28,270) | (14,372) | (7,261) | 7,290 | (58,137) | (42,956) | 26,708 | (60,862) | 77,373 | (411) | (15,838) | ||||||||||||||
| 取得不動產、廠房及設備 | (62,928) | (72,071) | (4,584) | (18,244) | (7,678) | (11,410) | (656) | (54,611) | (19,639) | (47,570) | (56,926) | (92,694) | (19,403) | (14,966) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 2,388 | 0 | 2,605 | 0 | 700 | ||||||||||||||||||||||
| 取得無形資產 | (778) | 0 | (10,564) | (4,413) | 0 | 0 | (2,144) | 0 | 0 | 0 | (421) | 0 | 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 | (3,014) | (2,874) | |||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 3,049 | 0 | 30,669 | 4,585 | 0 | (2,017) | |||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (5,014) | |||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 4 | |||||||||||||||||||||||||||
| 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） | (92,538) | 100% | (81,383) | 100% | 77,290 | 100% | (28,270) | 100% | (14,372) | 100% | (7,261) | 100% | 7,290 | 100% | (58,137) | 100% | (42,956) | 100% | 26,708 | 100% | (60,862) | 100% | 77,373 | 100% | (411) | 100% | (15,838) | 100% |
| 取得不動產、廠房及設備 | (62,928) | 68% | (72,071) | 88.56% | (4,584) | -5.93% | (18,244) | 64.53% | (7,678) | 53.42% | (11,410) | 157.14% | (656) | -9% | (54,611) | 93.94% | (19,639) | 45.72% | (47,570) | -178.11% | (56,926) | 93.53% | (92,694) | -119.8% | (19,403) | 4720.92% | (14,966) | 94.49% |
| 處分不動產、廠房及設備 | 0 | 0% | 2,388 | -2.93% | 0 | 0% | 2,605 | -35.88% | 0 | 0% | 700 | -1.2% | ||||||||||||||||
| 取得無形資產 | (778) | 0.84% | 0 | 0% | (10,564) | -13.67% | (4,413) | 15.61% | 0 | 0 | 0% | (2,144) | -29.41% | 0 | 0 | 0 | 0% | (421) | 0.69% | 0 | 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% | (3,014) | 20.97% | (2,874) | 39.58% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 3,049 | -21.21% | 0 | 0% | 30,669 | 420.7% | 4,585 | -7.89% | 0 | 0% | (2,017) | 3.31% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (5,014) | 5.42% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 4 | -0.01% | ||||||||||||||||||||||||||
| 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
東浦(3290) 2025年第1季「籌資活動之淨現金流」單季為NT$1.83億元、較上一季成長17.83%；而今年初至今累積為NT$1.83億元、較去年同期成長6242.56%。
單季
東浦(3290) 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$1.83億元，較上一季成長17.83%，為過去11年同期中的第1高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$1.83億元，較去年同期成長6242.56%，為過去11年同期中的第1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） | 182,983 | 2,885 | 52,662 | 27,243 | (52,804) | (15,049) | (29,539) | 47,505 | 7,769 | (99,985) | (119,196) | 4,947 | 68,759 | (34,963) | ||||||||||||||
| 短期借款增加 | 100,000 | 120,000 | 205,000 | 130,000 | 90,000 | 130,000 | 100,000 | 80,000 | 100,000 | (96,557) | (86,096) | 36,917 | 0 | (33,956) | ||||||||||||||
| 短期借款減少 | (30,000) | (115,000) | (145,000) | (70,000) | (125,000) | (130,000) | (50,000) | (50,000) | 0 | 2,867 | 0 | |||||||||||||||||
| 發行公司債 | 0 | 0 | 146,262 | 0 | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 148,867 | 0 | 20,000 | 0 | 162,500 | 70,000 | 270,877 | 17,706 | ||||||||||||||||||||
| 償還長期借款 | (20,680) | (17,024) | (22,055) | (17,536) | (8,786) | (34,575) | (25,448) | (22,495) | (254,724) | (57,191) | (3,152) | (41,360) | (299,446) | (17,706) | ||||||||||||||
| 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） | 182,983 | 100% | 2,885 | 100% | 52,662 | 100% | 27,243 | 100% | (52,804) | 100% | (15,049) | 100% | (29,539) | 100% | 47,505 | 100% | 7,769 | 100% | (99,985) | 100% | (119,196) | 100% | 4,947 | 100% | 68,759 | 100% | (34,963) | 100% |
| 短期借款增加 | 100,000 | 54.65% | 120,000 | 4159.45% | 205,000 | 389.27% | 130,000 | 477.19% | 90,000 | -170.44% | 130,000 | -863.84% | 100,000 | -338.54% | 80,000 | 168.4% | 100,000 | 1287.17% | (96,557) | 96.57% | (86,096) | 72.23% | 36,917 | 746.25% | 0 | 0% | (33,956) | 97.12% |
| 短期借款減少 | (30,000) | -16.39% | (115,000) | -3986.14% | (145,000) | -275.34% | (70,000) | -256.95% | (125,000) | 236.72% | (130,000) | 863.84% | (50,000) | 169.27% | (50,000) | -105.25% | 0 | 0% | 2,867 | 4.17% | 0 | 0% | ||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 146,262 | 212.72% | 0 | 0% | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 148,867 | 81.36% | 0 | 0% | 20,000 | -67.71% | 0 | 0% | 162,500 | 2091.65% | 70,000 | -70.01% | 270,877 | 393.95% | 17,706 | -50.64% | ||||||||||||
| 償還長期借款 | (20,680) | -11.3% | (17,024) | -590.09% | (22,055) | -41.88% | (17,536) | -64.37% | (8,786) | 16.64% | (34,575) | 229.75% | (25,448) | 86.15% | (22,495) | -47.35% | (254,724) | -3278.72% | (57,191) | 57.2% | (3,152) | 2.64% | (41,360) | -836.06% | (299,446) | -435.5% | (17,706) | 50.64% |
| 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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