3362
131
TWD+1.50 (1.16%)
2025.05.21收盤
先進光－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） | 51,767 | 178,560 | 6,306 | 120,409 | 33,097 | (48,650) | 2,518 | 40,304 | (10,382) | (3,289) | (31,804) | 8,291 | 12,028 | (40,333) | ||||||||||||||
| 本期稅前淨利（淨損） | 51,767 | 178,560 | 6,306 | 120,409 | 33,097 | (48,650) | 2,518 | 40,304 | (10,382) | (3,289) | (31,804) | 8,291 | 12,028 | (40,333) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 134,012 | 113,795 | 104,970 | 106,682 | 87,666 | 83,776 | 70,301 | 47,767 | 49,691 | 55,609 | 49,979 | 51,177 | 35,712 | 27,477 | ||||||||||||||
| 攤銷費用 | 24,077 | 22,143 | 21,555 | 25,965 | 12,809 | 7,173 | 3,399 | 1,092 | 990 | 897 | 1,003 | 748 | 1,680 | 1,470 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 34 | 309 | 0 | (616) | (2,215) | |||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 9,479 | 0 | (730) | 0 | 429 | 0 | ||||||||||||||||||||||
| 利息費用 | 29,801 | 12,315 | 9,262 | 8,385 | 5,059 | 3,580 | 2,024 | 2,411 | 1,895 | 2,409 | 2,140 | 3,161 | 1,662 | 524 | ||||||||||||||
| 利息收入 | (3,713) | (3,323) | (4,154) | (122) | (121) | (375) | (617) | (412) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 4,351 | 3,422 | 3,422 | |||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (35) | 9 | 227 | 180 | (383) | 208 | 59 | 48 | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (39,174) | (11,667) | 10,505 | (11,931) | ||||||||||||||||||||||||
| 收益費損項目合計 | 158,832 | 137,003 | 145,787 | 129,159 | 104,300 | 94,362 | 82,682 | 57,193 | 52,319 | 59,221 | 76,551 | 75,533 | 46,569 | 36,474 | ||||||||||||||
| 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 | 161 | 281 | 161 | (422) | 36 | 176 | 447 | (426) | (503) | (59) | 4 | (7) | (690) | 3,769 | ||||||||||||||
| 應收帳款（增加）減少 | 42,667 | 96,226 | 313 | 5,243 | (59,657) | 42,785 | 267,128 | 24,812 | 91,276 | 48,122 | 30,300 | (33,294) | (34,500) | 10,644 | ||||||||||||||
| 其他應收款（增加）減少 | (4,158) | (6,262) | 6,293 | 7,197 | 1,635 | (1,362) | (1,291) | 16,350 | 4,246 | (1,626) | (10,134) | 2,493 | (4,024) | (2,678) | ||||||||||||||
| 存貨（增加）減少 | (89,815) | (49,495) | 65,562 | (34,097) | (128,073) | (55,159) | (166,765) | (52,594) | (21,114) | (66,742) | 14,562 | (13,189) | (25,675) | 5,896 | ||||||||||||||
| 預付款項（增加）減少 | 20,994 | (24,095) | 1,232 | (19,472) | (20,630) | (14,031) | ||||||||||||||||||||||
| 其他流動資產（增加）減少 | 218 | (1,372) | 102 | (3,226) | (34,003) | (1,659) | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (29,933) | 15,283 | 73,663 | (44,777) | (240,692) | (30,344) | 87,520 | (31,416) | 64,672 | (16,181) | 60,690 | (10,105) | (40,306) | 17,505 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | (84,415) | (60,901) | (173,879) | (92,768) | 83,433 | (31,840) | (3,324) | 25,197 | (32,600) | (25,823) | 24,585 | (3,037) | (8,513) | 22,524 | ||||||||||||||
| 其他應付款增加（減少） | (37,971) | 1,229 | (121,392) | (83,135) | (600,265) | (16,596) | (27,284) | (24,685) | (18,645) | (9,138) | (14,205) | (17,431) | ||||||||||||||||
| 其他流動負債增加（減少） | 589 | 428 | 33 | 769 | 9,522 | (168) | ||||||||||||||||||||||
| 其他營業負債增加（減少） | (73) | (73) | (66) | (56) | (71) | (52) | (1,959) | 670 | 104 | 261 | 1,850 | (470) | (10,725) | (7,094) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (121,870) | (59,317) | (295,304) | (181,685) | (507,381) | (48,656) | (32,711) | 1,137 | (51,200) | (34,757) | 14,132 | (30,771) | (17,569) | 13,973 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (151,803) | (44,034) | (221,641) | (226,462) | (748,073) | (79,000) | 54,809 | (30,279) | 13,472 | (50,938) | 74,822 | (40,876) | (57,875) | 31,478 | ||||||||||||||
| 調整項目合計 | 7,029 | 92,969 | (75,854) | (97,303) | (643,773) | 15,362 | 137,491 | 26,914 | 65,791 | 8,283 | 151,373 | 34,657 | (11,306) | 67,952 | ||||||||||||||
| 營運產生之現金流入（流出） | 58,796 | 271,529 | (69,548) | 23,106 | (610,676) | (33,288) | 140,009 | 67,218 | 55,409 | 4,994 | 119,569 | 42,948 | 722 | 27,619 | ||||||||||||||
| 收取之利息 | 3,713 | 3,323 | 4,154 | 122 | 121 | 375 | 617 | 412 | 302 | 376 | 111 | 54 | 25 | 161 | ||||||||||||||
| 支付之利息 | (23,245) | (11,055) | (8,002) | (5,585) | (5,059) | (3,580) | (2,024) | (2,411) | (1,895) | (2,409) | (2,140) | (3,161) | (1,662) | (711) | ||||||||||||||
| 退還（支付）之所得稅 | (8,601) | (11,833) | (12,041) | 0 | (119) | 0 | (2,678) | (6,011) | (1) | (15) | ||||||||||||||||||
| 營業活動之淨現金流入（流出） | 30,663 | 251,964 | (85,437) | 17,643 | (615,614) | (36,493) | 138,602 | 65,100 | 53,816 | 2,961 | 114,862 | 33,830 | (916) | 27,054 | ||||||||||||||
| 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 | (30,000) | 0 | (421) | |||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 1,946 | (6,662) | 32,563 | (1,743) | (92,035) | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (245,366) | (340,986) | (198,723) | (310,413) | (249,521) | (21,539) | (31,336) | (41,990) | (8,520) | (44,505) | (41,077) | (16,580) | (6,223) | (8,356) | ||||||||||||||
| 處分不動產、廠房及設備 | 425 | 0 | 4,446 | 2,960 | 384 | 3,513 | 0 | |||||||||||||||||||||
| 存出保證金增加 | (10,040) | (3) | 0 | (2,255) | (333) | (137) | (1) | 0 | (23) | 3 | 19 | (4,986) | (233) | 0 | ||||||||||||||
| 取得無形資產 | (68,333) | (76,914) | (61,836) | (895) | (4,188) | (4,013) | (7,105) | (749) | (855) | (837) | (474) | (65) | (1,727) | (1,172) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (351,368) | (433,109) | (223,550) | (312,346) | (346,114) | (29,676) | (228,643) | (61,226) | (115,214) | (56,251) | (54,639) | (26,232) | (106,151) | (35,451) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 400,389 | 345,000 | 323,000 | 379,844 | 794,496 | 45,000 | 0 | 40,000 | 90,928 | 25,000 | (200,000) | 4,479 | 80,000 | 70,000 | ||||||||||||||
| 短期借款減少 | (40,000) | (211,000) | (220,247) | (375,485) | (170,415) | 0 | (30,082) | (20,000) | ||||||||||||||||||||
| 應付短期票券增加 | 0 | 50,000 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 33,517 | 152,000 | 194,537 | 235,024 | 60,000 | 118,850 | 0 | 19,830 | 61,860 | 5,000 | 50,000 | 30,000 | 0 | ||||||||||||||
| 償還長期借款 | (8,012) | (39,123) | (15,015) | (20,600) | (194,827) | (24,330) | (21,927) | (23,557) | (61,839) | (26,590) | (28,619) | (29,856) | (15,641) | (9,874) | ||||||||||||||
| 租賃本金償還 | (9,354) | (8,805) | (8,863) | (9,245) | (8,588) | (7,811) | (5,875) | |||||||||||||||||||||
| 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 | (112) | |||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 342,911 | 169,589 | 230,875 | 703,551 | 1,254,090 | 72,859 | 91,048 | (13,639) | 28,919 | 60,270 | 34,344 | 4,623 | 114,359 | 60,675 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 49,843 | 28,957 | (1,715) | (11,626) | (1,413) | (584) | 3,553 | 1,031 | (12,327) | (3,401) | (2,739) | 1,280 | 632 | 881 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 72,049 | 17,401 | (79,827) | 397,222 | 290,949 | 6,106 | 4,560 | (8,734) | (44,806) | 3,579 | 91,828 | 13,501 | 7,924 | 53,159 | ||||||||||||||
| 期初現金及約當現金餘額 | 904,151 | 711,173 | 614,071 | 522,297 | 498,931 | 435,262 | 1,006,860 | 557,075 | 586,281 | 633,899 | 571,317 | 59,042 | 189,306 | 187,378 | ||||||||||||||
| 期末現金及約當現金餘額 | 976,200 | 728,574 | 534,244 | 919,519 | 789,880 | 441,368 | 1,011,420 | 548,341 | 541,475 | 637,478 | 663,145 | 72,543 | 197,230 | 240,537 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 976,200 | 9.45% | 728,574 | 9.5% | 534,244 | 7.51% | 919,519 | 13.29% | 789,880 | 13.48% | 441,368 | 12.37% | 1,011,420 | 27.24% | 548,341 | 23.99% | 541,475 | 26.72% | 637,478 | 32.95% | 663,145 | 33.73% | 72,543 | 3.86% | 197,230 | 13.37% | 240,537 | 19.99% |
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） | 51,767 | 5.13% | 178,560 | 19.06% | 6,306 | 0.75% | 120,409 | 12.33% | 33,097 | 3.71% | (48,650) | -8.99% | 2,518 | 0.64% | 40,304 | 9.27% | (10,382) | -3.09% | (3,289) | -1.26% | (31,804) | -10.02% | 8,291 | 2.68% | 12,028 | 5.57% | (40,333) | -21.59% |
| 本期稅前淨利（淨損） | 51,767 | 168.83% | 178,560 | 70.87% | 6,306 | -7.38% | 120,409 | 682.47% | 33,097 | -5.38% | (48,650) | 133.31% | 2,518 | 1.82% | 40,304 | 61.91% | (10,382) | -19.29% | (3,289) | -111.08% | (31,804) | -27.69% | 8,291 | 24.51% | 12,028 | -1313.1% | (40,333) | -149.08% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 134,012 | 437.05% | 113,795 | 45.16% | 104,970 | -122.86% | 106,682 | 604.67% | 87,666 | -14.24% | 83,776 | -229.57% | 70,301 | 50.72% | 47,767 | 73.37% | 49,691 | 92.33% | 55,609 | 1878.05% | 49,979 | 43.51% | 51,177 | 151.28% | 35,712 | -3898.69% | 27,477 | 101.56% |
| 攤銷費用 | 24,077 | 78.52% | 22,143 | 8.79% | 21,555 | -25.23% | 25,965 | 147.17% | 12,809 | -2.08% | 7,173 | -19.66% | 3,399 | 2.45% | 1,092 | 1.68% | 990 | 1.84% | 897 | 30.29% | 1,003 | 0.87% | 748 | 2.21% | 1,680 | -183.41% | 1,470 | 5.43% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 34 | 0.11% | 309 | 0.12% | 0 | 0% | (616) | -0.44% | (2,215) | -3.4% | ||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 9,479 | 30.91% | 0 | 0% | (730) | 0.12% | 0 | 0% | 429 | -46.83% | 0 | 0% | ||||||||||||||||
| 利息費用 | 29,801 | 97.19% | 12,315 | 4.89% | 9,262 | -10.84% | 8,385 | 47.53% | 5,059 | -0.82% | 3,580 | -9.81% | 2,024 | 1.46% | 2,411 | 3.7% | 1,895 | 3.52% | 2,409 | 81.36% | 2,140 | 1.86% | 3,161 | 9.34% | 1,662 | -181.44% | 524 | 1.94% |
| 利息收入 | (3,713) | -12.11% | (3,323) | -1.32% | (4,154) | 4.86% | (122) | -0.69% | (121) | 0.02% | (375) | 1.03% | (617) | -0.45% | (412) | -0.63% | ||||||||||||
| 股份基礎給付酬勞成本 | 4,351 | 14.19% | 3,422 | 1.36% | 3,422 | -4.01% | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (35) | -0.11% | 9 | 0% | 227 | -0.27% | 180 | 1.02% | (383) | 0.06% | 208 | -0.57% | 59 | 0.04% | 48 | 0.07% | ||||||||||||
| 未實現外幣兌換損失（利益） | (39,174) | -127.76% | (11,667) | -4.63% | 10,505 | -12.3% | (11,931) | -67.62% | ||||||||||||||||||||
| 收益費損項目合計 | 158,832 | 517.99% | 137,003 | 54.37% | 145,787 | -170.64% | 129,159 | 732.07% | 104,300 | -16.94% | 94,362 | -258.58% | 82,682 | 59.65% | 57,193 | 87.85% | 52,319 | 97.22% | 59,221 | 2000.03% | 76,551 | 66.65% | 75,533 | 223.27% | 46,569 | -5083.95% | 36,474 | 134.82% |
| 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 | 161 | 0.53% | 281 | 0.11% | 161 | -0.19% | (422) | -2.39% | 36 | -0.01% | 176 | -0.48% | 447 | 0.32% | (426) | -0.65% | (503) | -0.93% | (59) | -1.99% | 4 | 0% | (7) | -0.02% | (690) | 75.33% | 3,769 | 13.93% |
| 應收帳款（增加）減少 | 42,667 | 139.15% | 96,226 | 38.19% | 313 | -0.37% | 5,243 | 29.72% | (59,657) | 9.69% | 42,785 | -117.24% | 267,128 | 192.73% | 24,812 | 38.11% | 91,276 | 169.61% | 48,122 | 1625.19% | 30,300 | 26.38% | (33,294) | -98.42% | (34,500) | 3766.38% | 10,644 | 39.34% |
| 其他應收款（增加）減少 | (4,158) | -13.56% | (6,262) | -2.49% | 6,293 | -7.37% | 7,197 | 40.79% | 1,635 | -0.27% | (1,362) | 3.73% | (1,291) | -0.93% | 16,350 | 25.12% | 4,246 | 7.89% | (1,626) | -54.91% | (10,134) | -8.82% | 2,493 | 7.37% | (4,024) | 439.3% | (2,678) | -9.9% |
| 存貨（增加）減少 | (89,815) | -292.91% | (49,495) | -19.64% | 65,562 | -76.74% | (34,097) | -193.26% | (128,073) | 20.8% | (55,159) | 151.15% | (166,765) | -120.32% | (52,594) | -80.79% | (21,114) | -39.23% | (66,742) | -2254.04% | 14,562 | 12.68% | (13,189) | -38.99% | (25,675) | 2802.95% | 5,896 | 21.79% |
| 預付款項（增加）減少 | 20,994 | 68.47% | (24,095) | -9.56% | 1,232 | -1.44% | (19,472) | -110.37% | (20,630) | 3.35% | (14,031) | 38.45% | ||||||||||||||||
| 其他流動資產（增加）減少 | 218 | 0.71% | (1,372) | -0.54% | 102 | -0.12% | (3,226) | -18.28% | (34,003) | 5.52% | (1,659) | 4.55% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (29,933) | -97.62% | 15,283 | 6.07% | 73,663 | -86.22% | (44,777) | -253.79% | (240,692) | 39.1% | (30,344) | 83.15% | 87,520 | 63.14% | (31,416) | -48.26% | 64,672 | 120.17% | (16,181) | -546.47% | 60,690 | 52.84% | (10,105) | -29.87% | (40,306) | 4400.22% | 17,505 | 64.7% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | (84,415) | -275.3% | (60,901) | -24.17% | (173,879) | 203.52% | (92,768) | -525.81% | 83,433 | -13.55% | (31,840) | 87.25% | (3,324) | -2.4% | 25,197 | 38.71% | (32,600) | -60.58% | (25,823) | -872.1% | 24,585 | 21.4% | (3,037) | -8.98% | (8,513) | 929.37% | 22,524 | 83.26% |
| 其他應付款增加（減少） | (37,971) | -123.83% | 1,229 | 0.49% | (121,392) | 142.08% | (83,135) | -471.21% | (600,265) | 97.51% | (16,596) | 45.48% | (27,284) | -19.69% | (24,685) | -37.92% | (18,645) | -34.65% | (9,138) | -308.61% | (14,205) | -12.37% | (17,431) | -51.53% | ||||
| 其他流動負債增加（減少） | 589 | 1.92% | 428 | 0.17% | 33 | -0.04% | 769 | 4.36% | 9,522 | -1.55% | (168) | 0.46% | ||||||||||||||||
| 其他營業負債增加（減少） | (73) | -0.24% | (73) | -0.03% | (66) | 0.08% | (56) | -0.32% | (71) | 0.01% | (52) | 0.14% | (1,959) | -1.41% | 670 | 1.03% | 104 | 0.19% | 261 | 8.81% | 1,850 | 1.61% | (470) | -1.39% | (10,725) | 1170.85% | (7,094) | -26.22% |
| 與營業活動相關之負債之淨變動合計 | (121,870) | -397.45% | (59,317) | -23.54% | (295,304) | 345.64% | (181,685) | -1029.79% | (507,381) | 82.42% | (48,656) | 133.33% | (32,711) | -23.6% | 1,137 | 1.75% | (51,200) | -95.14% | (34,757) | -1173.83% | 14,132 | 12.3% | (30,771) | -90.96% | (17,569) | 1918.01% | 13,973 | 51.65% |
| 與營業活動相關之資產及負債之淨變動合計 | (151,803) | -495.07% | (44,034) | -17.48% | (221,641) | 259.42% | (226,462) | -1283.58% | (748,073) | 121.52% | (79,000) | 216.48% | 54,809 | 39.54% | (30,279) | -46.51% | 13,472 | 25.03% | (50,938) | -1720.3% | 74,822 | 65.14% | (40,876) | -120.83% | (57,875) | 6318.23% | 31,478 | 116.35% |
| 調整項目合計 | 7,029 | 22.92% | 92,969 | 36.9% | (75,854) | 88.78% | (97,303) | -551.51% | (643,773) | 104.57% | 15,362 | -42.1% | 137,491 | 99.2% | 26,914 | 41.34% | 65,791 | 122.25% | 8,283 | 279.74% | 151,373 | 131.79% | 34,657 | 102.44% | (11,306) | 1234.28% | 67,952 | 251.17% |
| 營運產生之現金流入（流出） | 58,796 | 191.75% | 271,529 | 107.76% | (69,548) | 81.4% | 23,106 | 130.96% | (610,676) | 99.2% | (33,288) | 91.22% | 140,009 | 101.02% | 67,218 | 103.25% | 55,409 | 102.96% | 4,994 | 168.66% | 119,569 | 104.1% | 42,948 | 126.95% | 722 | -78.82% | 27,619 | 102.09% |
| 收取之利息 | 3,713 | 12.11% | 3,323 | 1.32% | 4,154 | -4.86% | 122 | 0.69% | 121 | -0.02% | 375 | -1.03% | 617 | 0.45% | 412 | 0.63% | 302 | 0.56% | 376 | 12.7% | 111 | 0.1% | 54 | 0.16% | 25 | -2.73% | 161 | 0.6% |
| 支付之利息 | (23,245) | -75.81% | (11,055) | -4.39% | (8,002) | 9.37% | (5,585) | -31.66% | (5,059) | 0.82% | (3,580) | 9.81% | (2,024) | -1.46% | (2,411) | -3.7% | (1,895) | -3.52% | (2,409) | -81.36% | (2,140) | -1.86% | (3,161) | -9.34% | (1,662) | 181.44% | (711) | -2.63% |
| 退還（支付）之所得稅 | (8,601) | -28.05% | (11,833) | -4.7% | (12,041) | 14.09% | 0 | 0% | (119) | -0.18% | 0 | 0% | (2,678) | -2.33% | (6,011) | -17.77% | (1) | 0.11% | (15) | -0.06% | ||||||||
| 營業活動之淨現金流入（流出） | 30,663 | 100% | 251,964 | 100% | (85,437) | 100% | 17,643 | 100% | (615,614) | 100% | (36,493) | 100% | 138,602 | 100% | 65,100 | 100% | 53,816 | 100% | 2,961 | 100% | 114,862 | 100% | 33,830 | 100% | (916) | 100% | 27,054 | 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 | (30,000) | 8.54% | 0 | 0% | (421) | 0.12% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 1,946 | -0.55% | (6,662) | 1.54% | 32,563 | -14.57% | (1,743) | 0.56% | (92,035) | 26.59% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (245,366) | 69.83% | (340,986) | 78.73% | (198,723) | 88.89% | (310,413) | 99.38% | (249,521) | 72.09% | (21,539) | 72.58% | (31,336) | 13.71% | (41,990) | 68.58% | (8,520) | 7.39% | (44,505) | 79.12% | (41,077) | 75.18% | (16,580) | 63.21% | (6,223) | 5.86% | (8,356) | 23.57% |
| 處分不動產、廠房及設備 | 425 | -0.12% | 0 | 0% | 4,446 | -1.99% | 2,960 | -0.95% | 384 | -0.11% | 3,513 | -11.84% | 0 | 0% | ||||||||||||||
| 存出保證金增加 | (10,040) | 2.86% | (3) | 0% | 0 | 0% | (2,255) | 0.72% | (333) | 0.1% | (137) | 0.46% | (1) | 0% | 0 | 0% | (23) | 0.02% | 3 | -0.01% | 19 | -0.03% | (4,986) | 19.01% | (233) | 0.22% | 0 | 0% |
| 取得無形資產 | (68,333) | 19.45% | (76,914) | 17.76% | (61,836) | 27.66% | (895) | 0.29% | (4,188) | 1.21% | (4,013) | 13.52% | (7,105) | 3.11% | (749) | 1.22% | (855) | 0.74% | (837) | 1.49% | (474) | 0.87% | (65) | 0.25% | (1,727) | 1.63% | (1,172) | 3.31% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (351,368) | 100% | (433,109) | 100% | (223,550) | 100% | (312,346) | 100% | (346,114) | 100% | (29,676) | 100% | (228,643) | 100% | (61,226) | 100% | (115,214) | 100% | (56,251) | 100% | (54,639) | 100% | (26,232) | 100% | (106,151) | 100% | (35,451) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 400,389 | 116.76% | 345,000 | 203.43% | 323,000 | 139.9% | 379,844 | 53.99% | 794,496 | 63.35% | 45,000 | 61.76% | 0 | 0% | 40,000 | -293.28% | 90,928 | 314.42% | 25,000 | 41.48% | (200,000) | -582.34% | 4,479 | 96.89% | 80,000 | 69.96% | 70,000 | 115.37% |
| 短期借款減少 | (40,000) | -11.66% | (211,000) | -124.42% | (220,247) | -95.4% | (375,485) | -53.37% | (170,415) | -13.59% | 0 | 0% | (30,082) | 220.56% | (20,000) | -69.16% | ||||||||||||
| 應付短期票券增加 | 0 | 0% | 50,000 | 29.48% | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 33,517 | 19.76% | 152,000 | 65.84% | 194,537 | 27.65% | 235,024 | 18.74% | 60,000 | 82.35% | 118,850 | 130.54% | 0 | 0% | 19,830 | 68.57% | 61,860 | 102.64% | 5,000 | 14.56% | 50,000 | 1081.55% | 30,000 | 26.23% | 0 | 0% |
| 償還長期借款 | (8,012) | -2.34% | (39,123) | -23.07% | (15,015) | -6.5% | (20,600) | -2.93% | (194,827) | -15.54% | (24,330) | -33.39% | (21,927) | -24.08% | (23,557) | 172.72% | (61,839) | -213.84% | (26,590) | -44.12% | (28,619) | -83.33% | (29,856) | -645.81% | (15,641) | -13.68% | (9,874) | -16.27% |
| 租賃本金償還 | (9,354) | -2.73% | (8,805) | -5.19% | (8,863) | -3.84% | (9,245) | -1.31% | (8,588) | -0.68% | (7,811) | -10.72% | (5,875) | -6.45% | ||||||||||||||
| 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 | (112) | -0.03% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 342,911 | 100% | 169,589 | 100% | 230,875 | 100% | 703,551 | 100% | 1,254,090 | 100% | 72,859 | 100% | 91,048 | 100% | (13,639) | 100% | 28,919 | 100% | 60,270 | 100% | 34,344 | 100% | 4,623 | 100% | 114,359 | 100% | 60,675 | 100% |
| 匯率變動對現金及約當現金之影響 | 49,843 | 28,957 | (1,715) | (11,626) | (1,413) | (584) | 3,553 | 1,031 | (12,327) | (3,401) | (2,739) | 1,280 | 632 | 881 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 72,049 | 17,401 | (79,827) | 397,222 | 290,949 | 6,106 | 4,560 | (8,734) | (44,806) | 3,579 | 91,828 | 13,501 | 7,924 | 53,159 | ||||||||||||||
| 期初現金及約當現金餘額 | 904,151 | 711,173 | 614,071 | 522,297 | 498,931 | 435,262 | 1,006,860 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 976,200 | 728,574 | 534,244 | 919,519 | 789,880 | 441,368 | 1,011,420 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 976,200 | 728,574 | 534,244 | 919,519 | 789,880 | 441,368 | 1,011,420 | 548,341 | 541,475 | 637,478 | 663,145 | 72,543 | 197,230 | 240,537 | ||||||||||||||
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
先進光(3362) 2025年第1季「營業活動之現金流」單季為NT$3,066萬元、較上一季衰退-91.37%；而今年初至今累積為NT$3,066萬元、較去年同期衰退-87.83%。
單季
先進光(3362) 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$3,066萬元，較上一季衰退-91.37%，為過去11年同期中的第7高。
同時先進光過去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20.23%、23.22%與-12.37%。
其中稅前淨利為NT$5,177萬元，收益費損相關之調整項目為NT$1.59億元，所得稅/利息等之影響數為NT$-2,813萬元
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$3,066萬元，較去年同期衰退-87.83%，為過去11年同期中的第7高。
同時先進光過去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20.23%、23.22%與-12.37%。
其中稅前淨利為NT$5,177萬元，收益費損相關之調整項目為NT$1.59億元，所得稅/利息等之影響數為NT$-2,813萬元
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） | 51,767 | 178,560 | 6,306 | 120,409 | 33,097 | (48,650) | 2,518 | 40,304 | (10,382) | (3,289) | (31,804) | 8,291 | 12,028 | (40,333) | ||||||||||||||
| 收益費損項目合計 | 158,832 | 137,003 | 145,787 | 129,159 | 104,300 | 94,362 | 82,682 | 57,193 | 52,319 | 59,221 | 76,551 | 75,533 | 46,569 | 36,474 | ||||||||||||||
| 折舊費用 | 134,012 | 113,795 | 104,970 | 106,682 | 87,666 | 83,776 | 70,301 | 47,767 | 49,691 | 55,609 | 49,979 | 51,177 | 35,712 | 27,477 | ||||||||||||||
| 攤銷費用 | 24,077 | 22,143 | 21,555 | 25,965 | 12,809 | 7,173 | 3,399 | 1,092 | 990 | 897 | 1,003 | 748 | 1,680 | 1,470 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (151,803) | (44,034) | (221,641) | (226,462) | (748,073) | (79,000) | 54,809 | (30,279) | 13,472 | (50,938) | 74,822 | (40,876) | (57,875) | 31,478 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 30,663 | 251,964 | (85,437) | 17,643 | (615,614) | (36,493) | 138,602 | 65,100 | 53,816 | 2,961 | 114,862 | 33,830 | (916) | 27,054 | ||||||||||||||
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） | 51,767 | 5.13% | 178,560 | 19.06% | 6,306 | 0.75% | 120,409 | 12.33% | 33,097 | 3.71% | (48,650) | -8.99% | 2,518 | 0.64% | 40,304 | 9.27% | (10,382) | -3.09% | (3,289) | -1.26% | (31,804) | -10.02% | 8,291 | 2.68% | 12,028 | 5.57% | (40,333) | -21.59% |
| 收益費損項目合計 | 158,832 | 517.99% | 137,003 | 54.37% | 145,787 | -170.64% | 129,159 | 732.07% | 104,300 | -16.94% | 94,362 | -258.58% | 82,682 | 59.65% | 57,193 | 87.85% | 52,319 | 97.22% | 59,221 | 2000.03% | 76,551 | 66.65% | 75,533 | 223.27% | 46,569 | -5083.95% | 36,474 | 134.82% |
| 折舊費用 | 134,012 | 437.05% | 113,795 | 45.16% | 104,970 | -122.86% | 106,682 | 604.67% | 87,666 | -14.24% | 83,776 | -229.57% | 70,301 | 50.72% | 47,767 | 73.37% | 49,691 | 92.33% | 55,609 | 1878.05% | 49,979 | 43.51% | 51,177 | 151.28% | 35,712 | -3898.69% | 27,477 | 101.56% |
| 攤銷費用 | 24,077 | 78.52% | 22,143 | 8.79% | 21,555 | -25.23% | 25,965 | 147.17% | 12,809 | -2.08% | 7,173 | -19.66% | 3,399 | 2.45% | 1,092 | 1.68% | 990 | 1.84% | 897 | 30.29% | 1,003 | 0.87% | 748 | 2.21% | 1,680 | -183.41% | 1,470 | 5.43% |
| 與營業活動相關之資產及負債之淨變動合計 | (151,803) | -495.07% | (44,034) | -17.48% | (221,641) | 259.42% | (226,462) | -1283.58% | (748,073) | 121.52% | (79,000) | 216.48% | 54,809 | 39.54% | (30,279) | -46.51% | 13,472 | 25.03% | (50,938) | -1720.3% | 74,822 | 65.14% | (40,876) | -120.83% | (57,875) | 6318.23% | 31,478 | 116.35% |
| 營業活動之淨現金流入（流出） | 30,663 | 100% | 251,964 | 100% | (85,437) | 100% | 17,643 | 100% | (615,614) | 100% | (36,493) | 100% | 138,602 | 100% | 65,100 | 100% | 53,816 | 100% | 2,961 | 100% | 114,862 | 100% | 33,830 | 100% | (916) | 100% | 27,054 | 100% |
投資活動之淨現金流
先進光(3362) 2025年第1季「投資活動之淨現金流」單季為NT$-3.51億元、較上一季成長67.43%；而今年初至今累積為NT$-3.51億元、較去年同期成長18.87%。
單季
先進光(3362) 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$-3.51億元，較上一季成長67.43%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-3.51億元，較去年同期成長18.87%，為過去11年同期中的第11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） | (351,368) | (433,109) | (223,550) | (312,346) | (346,114) | (29,676) | (228,643) | (61,226) | (115,214) | (56,251) | (54,639) | (26,232) | (106,151) | (35,451) | ||||||||||||||
| 取得不動產、廠房及設備 | (245,366) | (340,986) | (198,723) | (310,413) | (249,521) | (21,539) | (31,336) | (41,990) | (8,520) | (44,505) | (41,077) | (16,580) | (6,223) | (8,356) | ||||||||||||||
| 處分不動產、廠房及設備 | 425 | 0 | 4,446 | 2,960 | 384 | 3,513 | 0 | |||||||||||||||||||||
| 取得無形資產 | (68,333) | (76,914) | (61,836) | (895) | (4,188) | (4,013) | (7,105) | (749) | (855) | (837) | (474) | (65) | (1,727) | (1,172) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (30,000) | 0 | (421) | |||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 1,946 | (6,662) | 32,563 | (1,743) | (92,035) | |||||||||||||||||||||||
| 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） | (351,368) | 100% | (433,109) | 100% | (223,550) | 100% | (312,346) | 100% | (346,114) | 100% | (29,676) | 100% | (228,643) | 100% | (61,226) | 100% | (115,214) | 100% | (56,251) | 100% | (54,639) | 100% | (26,232) | 100% | (106,151) | 100% | (35,451) | 100% |
| 取得不動產、廠房及設備 | (245,366) | 69.83% | (340,986) | 78.73% | (198,723) | 88.89% | (310,413) | 99.38% | (249,521) | 72.09% | (21,539) | 72.58% | (31,336) | 13.71% | (41,990) | 68.58% | (8,520) | 7.39% | (44,505) | 79.12% | (41,077) | 75.18% | (16,580) | 63.21% | (6,223) | 5.86% | (8,356) | 23.57% |
| 處分不動產、廠房及設備 | 425 | -0.12% | 0 | 0% | 4,446 | -1.99% | 2,960 | -0.95% | 384 | -0.11% | 3,513 | -11.84% | 0 | 0% | ||||||||||||||
| 取得無形資產 | (68,333) | 19.45% | (76,914) | 17.76% | (61,836) | 27.66% | (895) | 0.29% | (4,188) | 1.21% | (4,013) | 13.52% | (7,105) | 3.11% | (749) | 1.22% | (855) | 0.74% | (837) | 1.49% | (474) | 0.87% | (65) | 0.25% | (1,727) | 1.63% | (1,172) | 3.31% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (30,000) | 8.54% | 0 | 0% | (421) | 0.12% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 1,946 | -0.55% | (6,662) | 1.54% | 32,563 | -14.57% | (1,743) | 0.56% | (92,035) | 26.59% | ||||||||||||||||||
| 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
先進光(3362) 2025年第1季「籌資活動之淨現金流」單季為NT$3.43億元、較上一季衰退-23.5%；而今年初至今累積為NT$3.43億元、較去年同期成長102.2%。
單季
先進光(3362) 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$3.43億元，較上一季衰退-23.5%，為過去11年同期中的第3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$3.43億元，較去年同期成長102.2%，為過去11年同期中的第3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） | 342,911 | 169,589 | 230,875 | 703,551 | 1,254,090 | 72,859 | 91,048 | (13,639) | 28,919 | 60,270 | 34,344 | 4,623 | 114,359 | 60,675 | ||||||||||||||
| 短期借款增加 | 400,389 | 345,000 | 323,000 | 379,844 | 794,496 | 45,000 | 0 | 40,000 | 90,928 | 25,000 | (200,000) | 4,479 | 80,000 | 70,000 | ||||||||||||||
| 短期借款減少 | (40,000) | (211,000) | (220,247) | (375,485) | (170,415) | 0 | (30,082) | (20,000) | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 33,517 | 152,000 | 194,537 | 235,024 | 60,000 | 118,850 | 0 | 19,830 | 61,860 | 5,000 | 50,000 | 30,000 | 0 | ||||||||||||||
| 償還長期借款 | (8,012) | (39,123) | (15,015) | (20,600) | (194,827) | (24,330) | (21,927) | (23,557) | (61,839) | (26,590) | (28,619) | (29,856) | (15,641) | (9,874) | ||||||||||||||
| 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） | 342,911 | 100% | 169,589 | 100% | 230,875 | 100% | 703,551 | 100% | 1,254,090 | 100% | 72,859 | 100% | 91,048 | 100% | (13,639) | 100% | 28,919 | 100% | 60,270 | 100% | 34,344 | 100% | 4,623 | 100% | 114,359 | 100% | 60,675 | 100% |
| 短期借款增加 | 400,389 | 116.76% | 345,000 | 203.43% | 323,000 | 139.9% | 379,844 | 53.99% | 794,496 | 63.35% | 45,000 | 61.76% | 0 | 0% | 40,000 | -293.28% | 90,928 | 314.42% | 25,000 | 41.48% | (200,000) | -582.34% | 4,479 | 96.89% | 80,000 | 69.96% | 70,000 | 115.37% |
| 短期借款減少 | (40,000) | -11.66% | (211,000) | -124.42% | (220,247) | -95.4% | (375,485) | -53.37% | (170,415) | -13.59% | 0 | 0% | (30,082) | 220.56% | (20,000) | -69.16% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 33,517 | 19.76% | 152,000 | 65.84% | 194,537 | 27.65% | 235,024 | 18.74% | 60,000 | 82.35% | 118,850 | 130.54% | 0 | 0% | 19,830 | 68.57% | 61,860 | 102.64% | 5,000 | 14.56% | 50,000 | 1081.55% | 30,000 | 26.23% | 0 | 0% |
| 償還長期借款 | (8,012) | -2.34% | (39,123) | -23.07% | (15,015) | -6.5% | (20,600) | -2.93% | (194,827) | -15.54% | (24,330) | -33.39% | (21,927) | -24.08% | (23,557) | 172.72% | (61,839) | -213.84% | (26,590) | -44.12% | (28,619) | -83.33% | (29,856) | -645.81% | (15,641) | -13.68% | (9,874) | -16.27% |
| 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 | ||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
