3372
20.05
TWD+0.25 (1.26%)
2026.03.10收盤
典範－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (26,846) | -9% | (56,940) | -26.11% | (58,121) | -23.31% | (30,009) | -13.1% | 102,414 | 20.53% | 35,269 | 9.59% | (15,437) | -5.34% | (457,019) | -159.39% | (36,460) | -9.99% | (44,049) | -10.35% | (53,688) | -12.42% | 77,093 | 13.24% | 19,249 | 3.53% | (84,363) | -12.76% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 40,530 | -407.66% | 45,911 | -297.78% | 43,382 | 291.57% | 41,531 | 582.4% | 38,250 | 31.57% | 32,591 | 83.97% | 25,701 | 156.52% | 42,555 | -429.54% | 28,000 | -93.11% | 55,902 | 194.86% | 60,405 | -303.73% | 69,923 | 55.91% | 69,549 | 94.58% | 129,015 | 94.18% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 68 | 0.09% | 1,268 | 0.93% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (15) | 0.15% | (165) | 1.07% | 183 | 1.23% | 217 | 3.04% | (17) | -0.01% | 39 | 0.1% | (55) | -0.33% | 284 | -2.87% | 0 | 0% | 0 | 0% | 0 | 0% | 1,101 | 0.88% | (89) | -0.12% | (2,015) | -1.47% |
| 利息費用 | 199 | -2% | 205 | -1.33% | 210 | 1.41% | 221 | 3.1% | 256 | 0.21% | 262 | 0.68% | 271 | 1.65% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 145 | 0.2% | 517 | 0.38% |
| 利息收入 | (1,118) | 11.25% | (2,926) | 18.98% | (6,236) | -41.91% | (5,458) | -76.54% | (454) | -0.37% | (529) | -1.36% | (1,299) | -7.91% | (3,763) | 37.98% | (2,532) | 8.42% | (3,010) | -10.49% | (4,533) | 22.79% | (6,370) | -5.09% | (1,467) | -1.99% | (1,683) | -1.23% |
| 股份基礎給付酬勞成本 | 0 | 0% | 1,155 | -7.49% | 4,047 | 27.2% | 6,877 | 96.44% | 0 | 0% | 0 | 0% | 373 | -1.24% | 2,610 | 9.1% | 9,528 | -47.91% | 0 | 0% | ||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 0 | 0% | 1 | 0.01% | (8,400) | 27.93% | 6,015 | 20.97% | (17) | 0.09% | 0 | 0% | 200 | 0.27% | 0 | 0% | ||||||||||
| 收益費損項目合計 | 39,596 | -398.27% | 44,180 | -286.55% | 41,587 | 279.5% | 42,701 | 598.81% | 43,977 | 36.3% | 32,273 | 83.15% | 24,618 | 149.93% | 456,233 | -4605.16% | 17,441 | -58% | 61,517 | 214.43% | 65,383 | -328.76% | 76,275 | 60.99% | 66,146 | 89.95% | 146,165 | 106.7% |
| 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 | ||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (10,940) | 110.04% | (7,997) | 51.87% | (10,053) | -67.57% | 84 | 1.18% | (6,500) | -5.37% | (23,069) | -59.44% | 5,676 | 34.57% | (4,808) | 48.53% | ||||||||||||
| 應收帳款(增加)減少 | 15,830 | -159.22% | (3,673) | 23.82% | 1,962 | 13.19% | (883) | -12.38% | 19,271 | 15.91% | (41,648) | -107.3% | 36,781 | 224% | (6,778) | 68.42% | 1,326 | -4.41% | (22,560) | -78.64% | (37,692) | 189.52% | (21,903) | -17.51% | 21,593 | 29.36% | 83,960 | 61.29% |
| 應收帳款-關係人(增加)減少 | (17,524) | 176.26% | (12,449) | 80.74% | (1,477) | -9.93% | 5,046 | 70.76% | (18,850) | -15.56% | (2,143) | -5.52% | (7,685) | -46.8% | 29,439 | -297.15% | 18,420 | -61.26% | 15,612 | 54.42% | (10,869) | 54.65% | 24,122 | 19.29% | (25,251) | -34.34% | (25,223) | -18.41% |
| 其他應收款(增加)減少 | 5,322 | -53.53% | 4,861 | -31.53% | 1,655 | 11.12% | 2,688 | 37.69% | 778 | 0.64% | 999 | 2.57% | 1,311 | 7.98% | 2,182 | -22.02% | 1,239 | -4.12% | 1,134 | 3.95% | 5,155 | -25.92% | 2,432 | 1.94% | (742) | -1.01% | 4,437 | 3.24% |
| 存貨(增加)減少 | (27,393) | 275.53% | 6,865 | -44.53% | 32,087 | 215.65% | 35,184 | 493.4% | 6,375 | 5.26% | (30,715) | -79.14% | 1,884 | 11.47% | 30,819 | -311.08% | (3,186) | 10.59% | (2,021) | -7.04% | (7,571) | 38.07% | (15,520) | -12.41% | (5,379) | -7.31% | 12,934 | 9.44% |
| 其他流動資產(增加)減少 | (6,353) | 63.9% | (1,477) | 9.58% | 630 | 4.23% | 1,186 | 16.63% | (2,376) | -1.96% | 709 | 1.83% | 836 | 5.09% | (1,960) | 19.78% | 2,120 | -7.05% | 830 | 2.89% | (4,283) | 21.54% | (1,773) | -1.42% | (3,420) | -4.65% | 1,523 | 1.11% |
| 與營業活動相關之資產之淨變動合計 | (41,058) | 412.98% | (13,870) | 89.96% | 24,804 | 166.7% | 43,305 | 607.28% | (1,302) | -1.07% | (98,523) | -253.84% | 39,146 | 238.4% | 48,904 | -493.63% | 20,015 | -66.56% | (5,594) | -19.5% | (52,806) | 265.52% | 7,055 | 5.64% | (42,523) | -57.83% | 96,376 | 70.36% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 674 | -6.78% | 164 | -1.06% | (101) | -0.68% | (194) | -2.72% | (658) | -0.54% | 133 | 0.34% | 76 | 0.46% | 144 | -1.45% | ||||||||||||
| 應付帳款增加(減少) | 21,627 | -217.53% | (1,595) | 10.35% | (5,623) | -37.79% | (46,296) | -649.22% | (45,477) | -37.54% | 43,165 | 111.21% | (24,466) | -149% | (59,176) | 597.32% | (20,237) | 67.3% | (3,953) | -13.78% | 13,126 | -66% | (21,146) | -16.91% | 18,552 | 25.23% | (41,103) | -30.01% |
| 其他應付款增加(減少) | (4,559) | 45.86% | 9,231 | -59.87% | 8,156 | 54.82% | (2,539) | -35.61% | 15,829 | 13.07% | 27,241 | 70.19% | (5,068) | -30.86% | (4,459) | 45.01% | (9,936) | 33.04% | 15,406 | 53.7% | 5,241 | -26.35% | (7,571) | -6.05% | 9,963 | 13.55% | 17,645 | 12.88% |
| 其他流動負債增加(減少) | 357 | -3.59% | 1,265 | -8.2% | (835) | -5.61% | (4,004) | -56.15% | 6,276 | 5.18% | (837) | -2.16% | (3,266) | -19.89% | 531 | -5.36% | (1,233) | 4.1% | (542) | -1.89% | (1,416) | 7.12% | (11,738) | -9.39% | 1,109 | 1.51% | (510) | -0.37% |
| 與營業活動相關之負債之淨變動合計 | 17,509 | -176.11% | 8,652 | -56.12% | 1,133 | 7.61% | (53,126) | -745% | (24,132) | -19.92% | 69,517 | 179.11% | (33,019) | -201.09% | (61,184) | 617.58% | (33,349) | 110.9% | 10,911 | 38.03% | 16,951 | -85.23% | (40,455) | -32.35% | 29,624 | 40.28% | (23,348) | -17.04% |
| 與營業活動相關之資產及負債之淨變動合計 | (23,549) | 236.86% | (5,218) | 33.84% | 25,937 | 174.32% | (9,821) | -137.72% | (25,434) | -20.99% | (29,006) | -74.73% | 6,127 | 37.31% | (12,280) | 123.95% | (13,334) | 44.34% | 5,317 | 18.53% | (35,855) | 180.28% | (33,400) | -26.71% | (12,899) | -17.54% | 73,028 | 53.31% |
| 調整項目合計 | 16,047 | -161.41% | 38,962 | -252.7% | 67,524 | 453.82% | 32,880 | 461.09% | 18,543 | 15.31% | 3,267 | 8.42% | 30,745 | 187.24% | 443,953 | -4481.21% | 4,107 | -13.66% | 66,834 | 232.97% | 29,528 | -148.47% | 42,875 | 34.28% | 53,247 | 72.41% | 219,193 | 160.01% |
| 營運產生之現金流入(流出) | (10,799) | 108.62% | (17,978) | 116.6% | 9,403 | 63.2% | 2,871 | 40.26% | 120,957 | 99.84% | 38,536 | 99.29% | 15,308 | 93.23% | (13,066) | 131.89% | (32,353) | 107.59% | 22,785 | 79.42% | (24,160) | 121.48% | 119,968 | 95.92% | 72,496 | 98.58% | 134,830 | 98.43% |
| 收取之利息 | 1,152 | -11.59% | 3,042 | -19.73% | 6,270 | 42.14% | 4,932 | 69.16% | 450 | 0.37% | 542 | 1.4% | 1,451 | 8.84% | 3,501 | -35.34% | 2,490 | -8.28% | 2,931 | 10.22% | 4,747 | -23.87% | 5,664 | 4.53% | 1,370 | 1.86% | 1,683 | 1.23% |
| 支付之利息 | (199) | 2% | (205) | 1.33% | (210) | -1.41% | (221) | -3.1% | (256) | -0.21% | (262) | -0.68% | (271) | -1.65% | 0 | 0% | 0 | 0% | (155) | -0.21% | (522) | -0.38% | ||||||
| 退還(支付)之所得稅 | (96) | 0.97% | (277) | 1.8% | (584) | -3.92% | (451) | -6.32% | (3) | 0% | (3) | -0.01% | (68) | -0.41% | (342) | 3.45% | (208) | 0.69% | 2,972 | 10.36% | (475) | 2.39% | (566) | -0.45% | (174) | -0.24% | 994 | 0.73% |
| 營業活動之淨現金流入(流出) | (9,942) | 100% | (15,418) | 100% | 14,879 | 100% | 7,131 | 100% | 121,148 | 100% | 38,813 | 100% | 16,420 | 100% | (9,907) | 100% | (30,071) | 100% | 28,688 | 100% | (19,888) | 100% | 125,066 | 100% | 73,537 | 100% | 136,985 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 93,088 | 121% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 59,400 | 232.61% | (363) | 0.39% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (38,357) | -150.21% | (38,387) | 39.14% | (39,886) | 275.91% | (33,374) | -396.88% | (12,269) | 74.46% | (39,083) | 42.26% | (27,821) | -36.16% | (5,608) | 2.89% | (73,561) | 125.51% | (162,280) | 130.91% | (100,713) | -21.42% | (136,741) | 18.35% | (71,468) | 100.7% | (56,008) | 99.12% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | (1) | 0.01% | 8,400 | -14.33% | 0 | 0% | 116 | 0.02% | 1 | 0% | 539 | -0.76% | 0 | 0% | ||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產減少 | (1) | 0% | 0 | 0% | (1) | 0% | 6,581 | -11.23% | ||||||||||||||||||||
| 預付設備款增加 | 4,494 | 17.6% | 2,697 | -2.75% | 5,631 | -38.95% | 1,496 | 17.79% | (4,208) | 25.54% | (53,046) | 57.35% | 11,663 | 15.16% | ||||||||||||||
| 預付設備款減少 | 0 | 0% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 25,536 | 100% | (98,087) | 100% | (14,456) | 100% | 8,409 | 100% | (16,477) | 100% | (92,493) | 100% | 76,930 | 100% | (193,779) | 100% | (58,611) | 100% | (123,965) | 100% | 470,112 | 100% | (745,060) | 100% | (70,971) | 100% | (56,507) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 租賃本金償還 | (505) | 100% | (508) | 100% | (615) | 0.7% | (751) | 0.43% | (695) | 100% | (611) | 100% | (549) | 100% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 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) | (505) | 100% | (508) | 100% | (88,320) | 100% | (175,851) | 100% | (695) | 100% | (611) | 100% | (549) | 100% | 0 | 0 | (22,500) | 100% | (22,500) | 100% | ||||||||
| 本期現金及約當現金增加(減少)數 | 15,089 | (114,013) | (87,897) | (160,311) | 103,976 | (54,291) | 92,801 | (203,686) | (88,682) | (95,277) | 450,224 | (619,994) | (19,934) | 57,978 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 614,118 | 1,046,547 | 1,182,620 | 1,009,073 | 847,803 | 856,414 | 806,988 | ||||||||||||||
| 期末現金及約當現金餘額 | 15,089 | (114,013) | (87,897) | (160,311) | 103,976 | (54,291) | 92,801 | 362,800 | 614,118 | 1,046,547 | 1,182,620 | 1,009,073 | 847,803 | 856,414 | ||||||||||||||
| 現金及約當現金 | 286,724 | 15.54% | 314,125 | 15.84% | 508,570 | 23.91% | 601,911 | 25.39% | 429,423 | 16.34% | 126,048 | 5.82% | 257,549 | 12.32% | 362,800 | 17.62% | 614,118 | 22.44% | 1,046,547 | 28.57% | 1,182,620 | 30.27% | 1,009,073 | 25% | 847,803 | 27.78% | 856,414 | 23.29% |
今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (213,689) | -19.44% | (185,384) | -20.5% | (176,992) | -20.54% | 84,128 | 6.88% | 411,645 | 21.16% | (11,040) | -0.91% | (47,432) | -4.02% | (568,062) | -44.71% | (857,930) | -60.88% | (273,814) | -15.72% | (109,001) | -5.92% | 61,742 | 2.78% | (405,517) | -18.03% | (207,649) | -7.27% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 176,282 | -206.69% | 176,768 | 203.19% | 172,179 | 192.8% | 158,117 | 43.45% | 139,011 | 33.94% | 119,576 | 27938.32% | 94,713 | 105.74% | 152,256 | -290.47% | 203,163 | -85.66% | 226,601 | 746.68% | 255,224 | 87.37% | 278,729 | 80.9% | 434,991 | 119.97% | 526,707 | 163.29% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,893 | 0.8% | 5,186 | 1.61% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 208 | -0.24% | (694) | -0.8% | 534 | 0.6% | 178 | 0.05% | 221 | 0.05% | (71) | -16.59% | (901) | -1.01% | 1,386 | -2.64% | 0 | 0% | 0 | 0% | (6,488) | -2.22% | 954 | 0.28% | (4,734) | -1.31% | 456 | 0.14% |
| 利息費用 | 808 | -0.95% | 825 | 0.95% | 851 | 0.95% | 896 | 0.25% | 1,034 | 0.25% | 1,050 | 245.33% | 1,088 | 1.21% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 39 | 0.01% | 1,173 | 0.32% | 2,650 | 0.82% |
| 利息收入 | (5,551) | 6.51% | (20,158) | -23.17% | (22,816) | -25.55% | (9,750) | -2.68% | (1,667) | -0.41% | (2,910) | -679.91% | (9,581) | -10.7% | (12,110) | 23.1% | (11,405) | 4.81% | (12,919) | -42.57% | (20,608) | -7.05% | (11,254) | -3.27% | (6,248) | -1.72% | (6,101) | -1.89% |
| 股份基礎給付酬勞成本 | 54 | -0.06% | 11,150 | 12.82% | 18,463 | 20.67% | 36,062 | 9.91% | 5,942 | 1.45% | 0 | 0% | (104) | 0.2% | (2,640) | 1.11% | 21,839 | 71.96% | 27,599 | 9.45% | 13,240 | 3.84% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (95) | -0.11% | (550) | -0.62% | (687) | -0.19% | 0 | 0% | (8,400) | 3.54% | 7,727 | 25.46% | (17) | -0.01% | (6,460) | -1.87% | 811 | 0.22% | 0 | 0% | ||||||
| 收益費損項目合計 | 171,801 | -201.43% | 167,796 | 192.88% | 168,641 | 188.84% | 184,816 | 50.79% | 145,019 | 35.4% | 117,595 | 27475.47% | 85,319 | 95.25% | 558,585 | -1065.66% | 606,070 | -255.53% | 243,248 | 801.53% | 255,710 | 87.54% | 275,248 | 79.89% | 691,605 | 190.74% | 560,775 | 173.85% |
| 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 | ||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (5,028) | 5.9% | 14,229 | 16.36% | (7,953) | -8.91% | 29,760 | 8.18% | (10,253) | -2.5% | (29,318) | -6850% | (2,616) | -2.92% | (6) | 0.01% | ||||||||||||
| 應收帳款(增加)減少 | (59,074) | 69.26% | 9,299 | 10.69% | (18,319) | -20.51% | 222,593 | 61.17% | (112,460) | -27.46% | (83,394) | -19484.58% | 40,048 | 44.71% | 33,470 | -63.85% | 68,045 | -28.69% | (5,585) | -18.4% | 71,472 | 24.47% | 3,769 | 1.09% | 188,499 | 51.99% | 9,789 | 3.03% |
| 應收帳款-關係人(增加)減少 | (14,020) | 16.44% | 7,039 | 8.09% | (11,444) | -12.81% | 23,767 | 6.53% | (14,144) | -3.45% | 18,054 | 4218.22% | (13,280) | -14.83% | (1,565) | 2.99% | 4,169 | -1.76% | 19,340 | 63.73% | 13,022 | 4.46% | (30,050) | -8.72% | 10,857 | 2.99% | (22,090) | -6.85% |
| 其他應收款(增加)減少 | (1,159) | 1.36% | 2,093 | 2.41% | 86 | 0.1% | 1,069 | 0.29% | (2,670) | -0.65% | (216) | -50.47% | (375) | -0.42% | 2,959 | -5.65% | (3,131) | 1.32% | (1,924) | -6.34% | (340) | -0.12% | 2,616 | 0.76% | (2,191) | -0.6% | (119) | -0.04% |
| 存貨(增加)減少 | (29,653) | 34.77% | 24,744 | 28.44% | 115,189 | 128.98% | 4,938 | 1.36% | (63,885) | -15.6% | (95,100) | -22219.63% | 21,665 | 24.19% | (22,737) | 43.38% | (16,576) | 6.99% | (41,604) | -137.09% | 59,836 | 20.48% | 13,685 | 3.97% | 27,462 | 7.57% | 3,869 | 1.2% |
| 其他流動資產(增加)減少 | (5,577) | 6.54% | (1,398) | -1.61% | (4,938) | -5.53% | 3,364 | 0.92% | (3,526) | -0.86% | 484 | 113.08% | 3,817 | 4.26% | 2,806 | -5.35% | 8,101 | -3.42% | 1,300 | 4.28% | (5,065) | -1.73% | (7,598) | -2.21% | (1,803) | -0.5% | (186) | -0.06% |
| 與營業活動相關之資產之淨變動合計 | (114,511) | 134.26% | 56,006 | 64.38% | 72,621 | 81.32% | 285,491 | 78.45% | (204,129) | -49.84% | (192,146) | -44893.93% | 49,259 | 54.99% | 15,160 | -28.92% | 60,697 | -25.59% | (1,060) | -3.49% | 184,745 | 63.25% | (9,031) | -2.62% | 176,416 | 48.65% | (642) | -0.2% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 104 | -0.12% | 380 | 0.44% | 96 | 0.11% | (25) | -0.01% | (459) | -0.11% | 249 | 58.18% | 378 | 0.42% | (329) | 0.63% | ||||||||||||
| 應付帳款增加(減少) | 49,064 | -57.53% | 14,644 | 16.83% | 15,229 | 17.05% | (113,150) | -31.09% | (28,941) | -7.07% | 80,515 | 18811.92% | 9,561 | 10.67% | (43,314) | 82.63% | (40,857) | 17.23% | 28,603 | 94.25% | (60,566) | -20.73% | 20,796 | 6.04% | (81,052) | -22.35% | (50,753) | -15.73% |
| 其他應付款增加(減少) | 6,922 | -8.12% | 12,773 | 14.68% | (6,798) | -7.61% | (70,742) | -19.44% | 62,643 | 15.29% | 5,273 | 1232.01% | (15,943) | -17.8% | (25,806) | 49.23% | (12,264) | 5.17% | 18,152 | 59.81% | 1,529 | 0.52% | (13,708) | -3.98% | (21,215) | -5.85% | 13,117 | 4.07% |
| 其他流動負債增加(減少) | 9,455 | -11.09% | 1,320 | 1.52% | (402) | -0.45% | (13,500) | -3.71% | 22,873 | 5.58% | (2,837) | -662.85% | (611) | -0.68% | 1,746 | -3.33% | (1,401) | 0.59% | 16 | 0.05% | 764 | 0.26% | (266) | -0.08% | (2,546) | -0.7% | 3,110 | 0.96% |
| 淨確定福利負債增加(減少) | (590) | 0.69% | (413) | -0.47% | (464) | -0.52% | (93) | -0.03% | (102) | -0.02% | (185) | -43.22% | (295) | -0.33% | (298) | 0.57% | (1,943) | 0.82% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | 64,955 | -76.16% | 28,704 | 32.99% | 7,661 | 8.58% | (197,510) | -54.28% | 55,473 | 13.54% | 83,015 | 19396.03% | (6,910) | -7.71% | (71,809) | 137% | (56,465) | 23.81% | 46,771 | 154.12% | (58,273) | -19.95% | 6,722 | 1.95% | (105,433) | -29.08% | (33,906) | -10.51% |
| 與營業活動相關之資產及負債之淨變動合計 | (49,556) | 58.1% | 84,710 | 97.37% | 80,282 | 89.9% | 87,981 | 24.18% | (148,656) | -36.29% | (109,131) | -25497.9% | 42,349 | 47.28% | (56,649) | 108.07% | 4,232 | -1.78% | 45,711 | 150.62% | 126,472 | 43.3% | (2,309) | -0.67% | 70,983 | 19.58% | (34,548) | -10.71% |
| 調整項目合計 | 122,245 | -143.33% | 252,506 | 290.25% | 248,923 | 278.73% | 272,797 | 74.97% | (3,637) | -0.89% | 8,464 | 1977.57% | 127,668 | 142.53% | 501,936 | -957.58% | 610,302 | -257.32% | 288,959 | 952.15% | 382,182 | 130.84% | 272,939 | 79.22% | 762,588 | 210.32% | 526,227 | 163.14% |
| 營運產生之現金流入(流出) | (91,444) | 107.22% | 67,122 | 77.16% | 71,931 | 80.55% | 356,925 | 98.09% | 408,008 | 99.61% | (2,576) | -601.87% | 80,236 | 89.58% | (66,126) | 126.15% | (247,628) | 104.41% | 15,145 | 49.9% | 273,181 | 93.52% | 334,681 | 97.14% | 357,071 | 98.48% | 318,578 | 98.76% |
| 收取之利息 | 5,717 | -6.7% | 21,173 | 24.34% | 23,008 | 25.76% | 8,399 | 2.31% | 1,677 | 0.41% | 3,022 | 706.07% | 10,394 | 11.6% | 11,710 | -22.34% | 11,431 | -4.82% | 13,006 | 42.86% | 21,031 | 7.2% | 10,374 | 3.01% | 6,211 | 1.71% | 6,141 | 1.9% |
| 支付之利息 | (808) | 0.95% | (825) | -0.95% | (851) | -0.95% | (896) | -0.25% | (1,034) | -0.25% | (1,050) | -245.33% | (1,088) | -1.21% | 0 | 0% | (50) | -0.01% | (1,215) | -0.34% | (2,695) | -0.84% | ||||||
| 退還(支付)之所得稅 | 1,245 | -1.46% | (475) | -0.55% | (4,783) | -5.36% | (536) | -0.15% | 951 | 0.23% | 1,032 | 241.12% | 31 | 0.03% | 1,999 | -3.81% | (983) | 0.41% | 2,197 | 7.24% | (2,103) | -0.72% | (468) | -0.14% | 521 | 0.14% | 543 | 0.17% |
| 營業活動之淨現金流入(流出) | (85,290) | 100% | 86,995 | 100% | 89,305 | 100% | 363,892 | 100% | 409,602 | 100% | 428 | 100% | 89,573 | 100% | (52,417) | 100% | (237,180) | 100% | 30,348 | 100% | 292,109 | 100% | 344,537 | 100% | 362,588 | 100% | 322,567 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | (54,028) | 28.05% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 159,400 | 266.13% | 19,437 | -15.01% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (103,878) | -173.43% | (172,182) | 61.65% | (149,439) | 161.58% | (86,192) | 647.82% | (138,902) | 134.1% | (94,188) | 72.73% | (138,474) | 71.88% | (129,309) | 65.01% | (274,983) | 140.84% | (470,984) | 283.01% | (484,544) | 408.68% | (348,627) | 31.45% | (216,249) | 76.32% | (179,206) | 99.48% |
| 處分不動產、廠房及設備 | 0 | 0% | 95 | -0.03% | 550 | -0.59% | 687 | -5.16% | 0 | 0% | 8,400 | -4.3% | 0 | 0% | 116 | -0.1% | 22,746 | -2.05% | 3,103 | -1.1% | 0 | 0% | ||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產減少 | 7,000 | 11.69% | 0 | 0% | 23 | -0.02% | 0 | 0% | 31,765 | -16.27% | ||||||||||||||||||
| 預付設備款增加 | (2,626) | -4.38% | 2,697 | -0.97% | (2,997) | 3.24% | 0 | 0% | (4,808) | 4.64% | (54,774) | 42.3% | (132) | 0.07% | ||||||||||||||
| 預付設備款減少 | 0 | 0% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 59,896 | 100% | (279,290) | 100% | (92,486) | 100% | (13,305) | 100% | (103,580) | 100% | (129,502) | 100% | (192,634) | 100% | (198,901) | 100% | (195,249) | 100% | (166,421) | 100% | (118,562) | 100% | (1,108,392) | 100% | (283,330) | 100% | (180,141) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 租賃本金償還 | (2,007) | 100% | (2,150) | 100% | (2,455) | 2.72% | (2,999) | 1.68% | (2,647) | 100% | (2,427) | 100% | (2,190) | 100% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | (87,705) | 97.28% | (175,100) | 98.32% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 籌資活動之淨現金流入(流出) | (2,007) | 100% | (2,150) | 100% | (90,160) | 100% | (178,099) | 100% | (2,647) | 100% | (2,427) | 100% | (2,190) | 100% | 0 | 925,125 | 100% | (87,869) | 100% | (93,000) | 100% | |||||||
| 本期現金及約當現金增加(減少)數 | (27,401) | (194,445) | (93,341) | 172,488 | 303,375 | (131,501) | (105,251) | (251,318) | (432,429) | (136,073) | 173,547 | 161,270 | (8,611) | 49,426 | ||||||||||||||
| 期初現金及約當現金餘額 | 314,125 | 508,570 | 601,911 | 429,423 | 126,048 | 257,549 | 362,800 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 286,724 | 314,125 | 508,570 | 601,911 | 429,423 | 126,048 | 257,549 | |||||||||||||||||||||
| 現金及約當現金 | 286,724 | 15.54% | 314,125 | 15.84% | 508,570 | 23.91% | 601,911 | 25.39% | 429,423 | 16.34% | 126,048 | 5.82% | 257,549 | 12.32% | 362,800 | 17.62% | 614,118 | 22.44% | 1,046,547 | 28.57% | 1,182,620 | 30.27% | 1,009,073 | 25% | 847,803 | 27.78% | 856,414 | 23.29% |
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
典範(3372) 2025年第4季「營業活動之現金流」單季為NT$-994萬元、較上一季衰退-236.57%；而今年初至今累積為NT$-8,529萬元、較去年同期衰退-198.04%。
單季
典範(3372) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$-994萬元，較上一季衰退-236.57%，為過去11年同期中的第9高。
同時典範過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-50.28%、-17.67%與6.7%。
其中稅前淨利為NT$-2,685萬元，收益費損相關之調整項目為NT$3,960萬元，所得稅/利息等之影響數為NT$85.7萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-8,529萬元，較去年同期衰退-198.04%，為過去11年同期中的第11高。
同時典範過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-30.73%、-188.91%與-8.65%。
其中稅前淨利為NT$-2.14億元，收益費損相關之調整項目為NT$1.72億元，所得稅/利息等之影響數為NT$615萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (26,846) | -9% | (56,940) | -26.11% | (58,121) | -23.31% | (30,009) | -13.1% | 102,414 | 20.53% | 35,269 | 9.59% | (15,437) | -5.34% | (457,019) | -159.39% | (36,460) | -9.99% | (44,049) | -10.35% | (53,688) | -12.42% | 77,093 | 13.24% | 19,249 | 3.53% | (84,363) | -12.76% |
| 收益費損項目合計 | 39,596 | -398.27% | 44,180 | -286.55% | 41,587 | 279.5% | 42,701 | 598.81% | 43,977 | 36.3% | 32,273 | 83.15% | 24,618 | 149.93% | 456,233 | -4605.16% | 17,441 | -58% | 61,517 | 214.43% | 65,383 | -328.76% | 76,275 | 60.99% | 66,146 | 89.95% | 146,165 | 106.7% |
| 折舊費用 | 40,530 | -407.66% | 45,911 | -297.78% | 43,382 | 291.57% | 41,531 | 582.4% | 38,250 | 31.57% | 32,591 | 83.97% | 25,701 | 156.52% | 42,555 | -429.54% | 28,000 | -93.11% | 55,902 | 194.86% | 60,405 | -303.73% | 69,923 | 55.91% | 69,549 | 94.58% | 129,015 | 94.18% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 68 | 0.09% | 1,268 | 0.93% |
| 與營業活動相關之資產及負債之淨變動合計 | (23,549) | 236.86% | (5,218) | 33.84% | 25,937 | 174.32% | (9,821) | -137.72% | (25,434) | -20.99% | (29,006) | -74.73% | 6,127 | 37.31% | (12,280) | 123.95% | (13,334) | 44.34% | 5,317 | 18.53% | (35,855) | 180.28% | (33,400) | -26.71% | (12,899) | -17.54% | 73,028 | 53.31% |
| 營業活動之淨現金流入(流出) | (9,942) | 100% | (15,418) | 100% | 14,879 | 100% | 7,131 | 100% | 121,148 | 100% | 38,813 | 100% | 16,420 | 100% | (9,907) | 100% | (30,071) | 100% | 28,688 | 100% | (19,888) | 100% | 125,066 | 100% | 73,537 | 100% | 136,985 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (213,689) | -19.44% | (185,384) | -20.5% | (176,992) | -20.54% | 84,128 | 6.88% | 411,645 | 21.16% | (11,040) | -0.91% | (47,432) | -4.02% | (568,062) | -44.71% | (857,930) | -60.88% | (273,814) | -15.72% | (109,001) | -5.92% | 61,742 | 2.78% | (405,517) | -18.03% | (207,649) | -7.27% |
| 收益費損項目合計 | 171,801 | -201.43% | 167,796 | 192.88% | 168,641 | 188.84% | 184,816 | 50.79% | 145,019 | 35.4% | 117,595 | 27475.47% | 85,319 | 95.25% | 558,585 | -1065.66% | 606,070 | -255.53% | 243,248 | 801.53% | 255,710 | 87.54% | 275,248 | 79.89% | 691,605 | 190.74% | 560,775 | 173.85% |
| 折舊費用 | 176,282 | -206.69% | 176,768 | 203.19% | 172,179 | 192.8% | 158,117 | 43.45% | 139,011 | 33.94% | 119,576 | 27938.32% | 94,713 | 105.74% | 152,256 | -290.47% | 203,163 | -85.66% | 226,601 | 746.68% | 255,224 | 87.37% | 278,729 | 80.9% | 434,991 | 119.97% | 526,707 | 163.29% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,893 | 0.8% | 5,186 | 1.61% |
| 與營業活動相關之資產及負債之淨變動合計 | (49,556) | 58.1% | 84,710 | 97.37% | 80,282 | 89.9% | 87,981 | 24.18% | (148,656) | -36.29% | (109,131) | -25497.9% | 42,349 | 47.28% | (56,649) | 108.07% | 4,232 | -1.78% | 45,711 | 150.62% | 126,472 | 43.3% | (2,309) | -0.67% | 70,983 | 19.58% | (34,548) | -10.71% |
| 營業活動之淨現金流入(流出) | (85,290) | 100% | 86,995 | 100% | 89,305 | 100% | 363,892 | 100% | 409,602 | 100% | 428 | 100% | 89,573 | 100% | (52,417) | 100% | (237,180) | 100% | 30,348 | 100% | 292,109 | 100% | 344,537 | 100% | 362,588 | 100% | 322,567 | 100% |
投資活動之淨現金流
典範(3372) 2025年第4季「投資活動之淨現金流」單季為NT$2,554萬元、較上一季成長195.99%；而今年初至今累積為NT$5,990萬元、較去年同期成長121.45%。
單季
典範(3372) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$2,554萬元，較上一季成長195.99%，為過去11年同期中的第3高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$5,990萬元，較去年同期成長121.45%，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年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 25,536 | 100% | (98,087) | 100% | (14,456) | 100% | 8,409 | 100% | (16,477) | 100% | (92,493) | 100% | 76,930 | 100% | (193,779) | 100% | (58,611) | 100% | (123,965) | 100% | 470,112 | 100% | (745,060) | 100% | (70,971) | 100% | (56,507) | 100% |
| 取得不動產、廠房及設備 | (38,357) | -150.21% | (38,387) | 39.14% | (39,886) | 275.91% | (33,374) | -396.88% | (12,269) | 74.46% | (39,083) | 42.26% | (27,821) | -36.16% | (5,608) | 2.89% | (73,561) | 125.51% | (162,280) | 130.91% | (100,713) | -21.42% | (136,741) | 18.35% | (71,468) | 100.7% | (56,008) | 99.12% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | (1) | 0.01% | 8,400 | -14.33% | 0 | 0% | 116 | 0.02% | 1 | 0% | 539 | -0.76% | 0 | 0% | ||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 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 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 93,088 | 121% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 59,400 | 232.61% | (363) | 0.39% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | (109,900) | 112.04% | 19,800 | -136.97% | 39,600 | 470.92% | 0 | 0% | ||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 59,896 | 100% | (279,290) | 100% | (92,486) | 100% | (13,305) | 100% | (103,580) | 100% | (129,502) | 100% | (192,634) | 100% | (198,901) | 100% | (195,249) | 100% | (166,421) | 100% | (118,562) | 100% | (1,108,392) | 100% | (283,330) | 100% | (180,141) | 100% |
| 取得不動產、廠房及設備 | (103,878) | -173.43% | (172,182) | 61.65% | (149,439) | 161.58% | (86,192) | 647.82% | (138,902) | 134.1% | (94,188) | 72.73% | (138,474) | 71.88% | (129,309) | 65.01% | (274,983) | 140.84% | (470,984) | 283.01% | (484,544) | 408.68% | (348,627) | 31.45% | (216,249) | 76.32% | (179,206) | 99.48% |
| 處分不動產、廠房及設備 | 0 | 0% | 95 | -0.03% | 550 | -0.59% | 687 | -5.16% | 0 | 0% | 8,400 | -4.3% | 0 | 0% | 116 | -0.1% | 22,746 | -2.05% | 3,103 | -1.1% | 0 | 0% | ||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 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 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | (54,028) | 28.05% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 159,400 | 266.13% | 19,437 | -15.01% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | (109,900) | 39.35% | 59,400 | -64.23% | 79,200 | -595.26% | 40,130 | -38.74% | ||||||||||||||||||||
籌資活動之淨現金流
典範(3372) 2025年第4季「籌資活動之淨現金流」單季為NT$-50.5萬元、較上一季衰退-0.6%；而今年初至今累積為NT$-201萬元、較去年同期成長6.65%。
單季
典範(3372) 最新公布的2025年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-50.5萬元，較上一季衰退-0.6%，為過去11年同期中的第1高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-201萬元，較去年同期成長6.65%，為過去11年同期中的第2高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (505) | 100% | (508) | 100% | (88,320) | 100% | (175,851) | 100% | (695) | 100% | (611) | 100% | (549) | 100% | 0 | 0 | (22,500) | 100% | (22,500) | 100% | ||||||||
| 短期借款增加 | ||||||||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0 | (22,500) | 100% | (22,500) | 100% | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 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年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (2,007) | 100% | (2,150) | 100% | (90,160) | 100% | (178,099) | 100% | (2,647) | 100% | (2,427) | 100% | (2,190) | 100% | 0 | 925,125 | 100% | (87,869) | 100% | (93,000) | 100% | |||||||
| 短期借款增加 | ||||||||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | 0 | (22,500) | -2.43% | (90,000) | 102.43% | (93,000) | 100% | |||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | (87,705) | 97.28% | (175,100) | 98.32% | 0 | 0% | 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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