3406
424.5
TWD+1.00 (0.24%)
2025.10.29收盤
玉晶光－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 1,902,338 | 25.39% | 2,428,730 | 27.43% | 2,390,107 | 33.3% | 1,434,651 | 24.24% | 1,465,735 | 28.25% | 1,799,387 | 35.58% | 366,471 | 15.42% | 376,817 | 15.88% | 144,363 | 6.83% | (70,914) | -2.84% | (12,312) | -0.41% | (84,554) | -2.8% | 276,765 | 10.35% |
| 本期稅前淨利（淨損） | 1,902,338 | 2,428,730 | 2,390,107 | 1,434,651 | 1,465,735 | 1,799,387 | 366,471 | 376,817 | 144,363 | (70,914) | (12,312) | (84,554) | 276,765 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,049,021 | 935,763 | 813,644 | 681,234 | 460,434 | 383,050 | 354,460 | 323,468 | 408,413 | 388,687 | 352,797 | 369,065 | 241,694 | |||||||||||||
| 攤銷費用 | 7,486 | 7,047 | 6,026 | 6,341 | 5,228 | 3,841 | 4,991 | 5,350 | 6,766 | 8,056 | 8,488 | 9,540 | 6,938 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,752 | 6,629 | 2,094 | 2,997 | (4,018) | (2,873) | 6 | (693) | (1,707) | 553 | (47) | (61) | 360 | |||||||||||||
| 利息費用 | 42,718 | 34,962 | 35,610 | 28,834 | 26,324 | 38,616 | 19,084 | 28,758 | 34,631 | 38,383 | (65,952) | 0 | 0 | |||||||||||||
| 利息收入 | (115,969) | (37,832) | (6,491) | (1,923) | (2,341) | (4,447) | (507) | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (4,035) | (2,661) | (829) | (1,456) | (1,438) | 1,712 | 1,654 | |||||||||||||||||||
| 非金融資產減損損失 | (111,987) | (17,108) | 2,154 | (38,315) | (15,975) | 12,020 | 15,739 | 3,505 | (39,702) | (72,951) | (25,443) | (47,037) | 0 | |||||||||||||
| 其他項目 | 3,536 | 3,428 | 3,479 | 3,381 | 3,345 | 4,564 | 4,757 | 4,758 | 24,821 | 18,755 | ||||||||||||||||
| 收益費損項目合計 | 870,811 | 926,372 | 852,423 | 681,280 | 473,680 | 440,459 | 408,474 | 373,712 | 405,160 | 357,136 | 365,526 | 347,086 | 263,949 | |||||||||||||
| 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 | (24,263) | (98,101) | (53,520) | (95,790) | (22,510) | 74,663 | (8,247) | |||||||||||||||||||
| 應收票據（增加）減少 | (25,417) | 5,651 | (20,932) | 32,707 | (9,443) | (4,531) | (63,141) | (22,323) | (2,160) | 3,192 | 183 | (1,192) | 717 | |||||||||||||
| 應收帳款（增加）減少 | (2,297,155) | (6,191,704) | (3,590,821) | (2,964,480) | (1,153,652) | (2,162,443) | (547,137) | (867,948) | (352,483) | (365,817) | (957,635) | (1,033,126) | (504,765) | |||||||||||||
| 存貨（增加）減少 | 392,313 | 1,360,466 | 480,602 | 698,545 | 258,638 | 680,275 | 48,568 | 243,210 | 200,743 | (3,818) | (262,248) | 69,268 | (196,309) | |||||||||||||
| 預付款項（增加）減少 | 6,732 | 482,251 | (44,255) | 142,998 | 75,350 | 70,727 | 31,955 | 95,891 | (77,004) | (93,937) | (612,838) | 37,676 | (176,525) | |||||||||||||
| 其他流動資產（增加）減少 | (2,813) | (66,557) | (2,657) | 191,671 | (238,667) | 19,960 | (1,990) | |||||||||||||||||||
| 其他營業資產（增加）減少 | 61,913 | 508,796 | (58,504) | 62,849 | 180,075 | (5,745) | 1,670 | 337,561 | (154,551) | 62,489 | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,888,690) | (3,999,198) | (3,290,087) | (1,931,500) | (910,209) | (1,327,094) | (571,151) | (193,406) | (373,955) | (448,926) | (1,836,406) | (855,395) | (935,498) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 17,427 | (20,428) | (5,976) | (14,617) | 13,334 | (23,703) | (15,289) | |||||||||||||||||||
| 應付票據增加（減少） | (169,778) | (55,195) | 27,995 | (69,701) | (168,745) | (93,579) | 23,821 | (11,805) | 22,535 | 8,388 | 98,550 | 1,660 | 45,413 | |||||||||||||
| 應付帳款增加（減少） | 518,676 | 710,034 | 102,713 | 393,204 | (15,935) | 140,054 | (28,911) | 175,650 | 11,532 | 252,504 | 719,981 | 480,601 | 156,997 | |||||||||||||
| 其他應付款增加（減少） | 193,232 | (483,530) | 235,842 | 203,351 | 191,931 | 190,151 | 124,534 | 121,181 | 36,281 | 57,756 | 96,783 | 93,698 | 100,288 | |||||||||||||
| 其他流動負債增加（減少） | (122,236) | 99,524 | 1,115 | 91,051 | 27,639 | (1,584) | (9,479) | |||||||||||||||||||
| 其他營業負債增加（減少） | (627) | 189,173 | 52,645 | (7,419) | (24,839) | 4,952 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 436,694 | 439,578 | 414,334 | 595,869 | 23,385 | 216,291 | 105,270 | 311,017 | 64,149 | 333,457 | 932,768 | 563,060 | 314,068 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,451,996) | (3,559,620) | (2,875,753) | (1,335,631) | (886,824) | (1,110,803) | (465,881) | 117,611 | (309,806) | (115,469) | (903,638) | (292,335) | (621,430) | |||||||||||||
| 調整項目合計 | (581,185) | (2,633,248) | (2,023,330) | (654,351) | (413,144) | (670,344) | (57,407) | 491,323 | 95,354 | 241,667 | (538,112) | 54,751 | (357,481) | |||||||||||||
| 營運產生之現金流入（流出） | 1,321,153 | (204,518) | 366,777 | 780,300 | 1,052,591 | 1,129,043 | 309,064 | 868,140 | 239,717 | 170,753 | (550,424) | (29,803) | (80,716) | |||||||||||||
| 退還（支付）之所得稅 | (360,212) | (11,178) | (9,717) | (2,163) | (99,345) | (13,428) | 229 | (2,300) | (2,947) | (2,174) | (4,351) | (29,680) | (74,458) | |||||||||||||
| 營業活動之淨現金流入（流出） | 960,941 | (215,696) | 357,060 | 778,137 | 953,246 | 1,115,615 | 309,293 | 865,840 | 236,770 | 168,579 | (554,775) | (59,483) | (155,174) | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (774,337) | (260,744) | (1,983,496) | (795,629) | (1,415,746) | (1,715,540) | (336,564) | (602,110) | 166,465 | (254,044) | (90,183) | (402,503) | (784,323) | |||||||||||||
| 處分不動產、廠房及設備 | 11,123 | 12,756 | 14,072 | 3,377 | 7,152 | 7,733 | 35,791 | |||||||||||||||||||
| 取得無形資產 | (7,106) | (3,442) | (6,032) | (5,085) | (9,541) | (2,491) | (6,666) | (1,668) | (1,129) | (2,827) | (3,973) | (18,592) | (62,105) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 收取之利息 | 115,969 | 37,832 | 6,491 | 1,923 | 2,341 | 4,447 | 507 | 516 | 546 | 576 | 1,701 | 2,372 | 6,080 | |||||||||||||
| 投資活動之淨現金流入（流出） | (603,632) | (684,301) | (2,243,610) | (1,506,195) | (1,538,522) | (566,649) | (480,631) | (939,169) | 196,462 | (215,022) | 147,758 | (552,770) | (1,103,723) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,835,698 | 4,193,820 | 2,838,007 | 2,816,854 | 1,072,407 | 1,055,549 | 1,706,378 | 1,693,116 | (514,242) | 99,453 | 337,398 | 137,570 | 1,153,766 | |||||||||||||
| 短期借款減少 | (3,220,000) | (3,024,951) | (2,279,327) | (1,354,575) | (884,975) | (433,225) | (1,612,338) | (1,564,396) | ||||||||||||||||||
| 舉借長期借款 | 604 | 451,309 | 1,713,173 | 1,453,052 | 2,748,321 | 301,169 | 295,460 | 147,041 | ||||||||||||||||||
| 償還長期借款 | (1,094,814) | (682,350) | (535,238) | (260,163) | (1,712,978) | (35,769) | (33,732) | (167,282) | (92,045) | 46,784 | (619) | (619) | 68,426 | |||||||||||||
| 租賃本金償還 | (44,682) | (46,130) | (12,162) | (1,824) | (34,618) | (1,296) | ||||||||||||||||||||
| 發放現金股利 | (1,352,917) | (1,360,405) | (908,255) | (1,130,761) | (1,009,721) | (352,403) | (349,198) | 0 | 0 | 0 | 0 | (199,179) | (222,891) | |||||||||||||
| 支付之利息 | (30,157) | (6,512) | (45,786) | (38,496) | (43,246) | (41,394) | (17,321) | (29,420) | (34,429) | (37,574) | (37,795) | (24,197) | (12,590) | |||||||||||||
| 籌資活動之淨現金流入（流出） | (2,914,188) | (475,219) | 771,343 | 1,489,844 | 136,519 | 495,766 | (62,790) | 28,480 | (689,984) | 108,871 | 299,343 | (84,886) | 1,072,660 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 114,196 | (21,808) | 23,572 | (23,700) | (61,551) | 21,707 | 35,023 | (10,490) | 49,371 | (96,363) | (24,578) | (23,356) | (5,998) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (2,442,683) | (1,397,024) | (1,091,635) | 738,086 | (510,308) | 1,066,439 | (199,105) | (55,339) | (207,381) | (33,935) | (132,252) | (720,495) | (192,235) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,060,973 | 768,545 | 917,683 | 1,153,555 | 1,498,491 | 1,761,595 | 1,644,245 | |||||||||||||
| 期末現金及約當現金餘額 | (2,442,683) | (1,397,024) | (1,091,635) | 738,086 | (510,308) | 1,066,439 | 670,744 | 720,459 | 495,416 | 745,449 | 727,376 | 882,795 | 1,380,790 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 8,454,072 | 19.81% | 4,164,062 | 9.81% | 1,895,814 | 5.26% | 2,120,397 | 7.42% | 1,708,590 | 7.03% | 1,653,088 | 9.61% | 670,744 | 5.37% | 720,459 | 6.12% | 495,416 | 4.34% | 745,449 | 5.11% | 727,376 | 4.79% | 882,795 | 6.02% | 1,380,790 | 10.82% |
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 4,786,922 | 27.02% | 2,847,871 | 19.18% | 3,249,782 | 24.13% | 1,934,612 | 17.55% | 2,980,587 | 27.16% | 2,130,156 | 25.77% | 878,014 | 15.09% | 597,936 | 11.28% | (553,643) | -11.29% | (1,192,382) | -18.72% | (793,187) | -11.17% | (353,387) | -4.94% | 802,566 | 10.2% |
| 本期稅前淨利（淨損） | 4,786,922 | 79.95% | 2,847,871 | 99.25% | 3,249,782 | 118.14% | 1,934,612 | 536.11% | 2,980,587 | 119.12% | 2,130,156 | 144.87% | 878,014 | 60.92% | 597,936 | 38.63% | (553,643) | -122.68% | (1,192,382) | 540.5% | (793,187) | 75.66% | (353,387) | -101.9% | 802,566 | 116.31% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 3,100,217 | 51.78% | 2,697,173 | 94% | 2,358,838 | 85.75% | 1,888,725 | 523.4% | 1,306,695 | 52.22% | 1,084,885 | 73.78% | 1,073,007 | 74.45% | 949,286 | 61.32% | 1,291,358 | 286.14% | 1,153,469 | -522.86% | 1,041,768 | -99.37% | 1,051,660 | 303.24% | 706,061 | 102.32% |
| 攤銷費用 | 21,548 | 0.36% | 21,067 | 0.73% | 18,472 | 0.67% | 18,119 | 5.02% | 14,955 | 0.6% | 12,181 | 0.83% | 15,492 | 1.07% | 17,483 | 1.13% | 20,846 | 4.62% | 25,118 | -11.39% | 25,810 | -2.46% | 25,626 | 7.39% | 16,090 | 2.33% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 9,172 | 0.15% | (9,317) | -0.32% | (3,481) | -0.13% | 16,768 | 4.65% | (2,933) | -0.12% | 4,203 | 0.29% | (634) | -0.04% | (648) | -0.04% | 395 | 0.09% | 1,961 | -0.89% | (1,273) | 0.12% | (2,273) | -0.66% | 465 | 0.07% |
| 利息費用 | 142,937 | 2.39% | 112,129 | 3.91% | 121,165 | 4.4% | 97,801 | 27.1% | 56,381 | 2.25% | 84,967 | 5.78% | 69,704 | 4.84% | 86,228 | 5.57% | 114,107 | 25.28% | 113,911 | -51.64% | 0 | 0 | 0 | |||
| 利息收入 | (377,837) | -6.31% | (138,163) | -4.82% | (22,063) | -0.8% | (11,305) | -3.13% | (17,028) | -0.68% | (7,244) | -0.49% | (2,634) | -0.18% | ||||||||||||
| 股利收入 | (3,711) | -0.06% | (3,856) | -0.13% | (3,264) | -0.12% | (1,117) | -0.31% | (698) | -0.03% | (1,676) | -0.11% | (1,537) | -0.11% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (10,767) | -0.18% | (7,210) | -0.25% | 8,957 | 0.33% | (2,444) | -0.68% | (4,928) | -0.2% | 297 | 0.02% | (11,767) | -0.82% | ||||||||||||
| 非金融資產減損損失 | (12,709) | -0.21% | 89,322 | 3.11% | (10,559) | -0.38% | 17,314 | 4.8% | 47,212 | 1.89% | (5,971) | -0.41% | 10,116 | 0.7% | (21,084) | -1.36% | (31,406) | -6.96% | 44,104 | -19.99% | 41,733 | -3.98% | 25,224 | 7.27% | 0 | 0% |
| 其他項目 | 10,461 | 0.17% | 10,348 | 0.36% | 10,428 | 0.38% | 10,011 | 2.77% | 10,048 | 0.4% | 22,369 | 1.52% | 14,273 | 0.99% | 14,274 | 0.92% | 103,539 | -9.88% | 78,143 | 22.53% | 62,003 | 8.99% | ||||
| 收益費損項目合計 | 2,879,311 | 48.09% | 2,771,493 | 96.59% | 2,478,493 | 90.1% | 2,037,786 | 564.71% | 1,418,161 | 56.68% | 1,207,651 | 82.13% | 1,195,502 | 82.95% | 1,081,087 | 69.84% | 1,391,397 | 308.31% | 1,354,150 | -613.83% | 1,188,997 | -113.42% | 1,177,886 | 339.63% | 776,169 | 112.49% |
| 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 | 7,818 | 0.13% | (66,964) | -2.33% | (31,377) | -1.14% | (43,873) | -12.16% | 8,206 | 0.33% | (43,038) | -2.93% | 97,804 | 6.79% | ||||||||||||
| 應收票據（增加）減少 | (11,585) | -0.19% | 36,333 | 1.27% | (38,827) | -1.41% | 72,062 | 19.97% | (35,304) | -1.41% | (5,016) | -0.34% | (50,061) | -3.47% | (48,780) | -3.15% | 6,885 | 1.53% | (15,239) | 6.91% | 1,775 | -0.17% | 7,722 | 2.23% | (419) | -0.06% |
| 應收帳款（增加）減少 | (118,992) | -1.99% | (4,484,667) | -156.29% | (1,834,316) | -66.68% | (2,179,267) | -603.91% | (977,308) | -39.06% | (2,309,647) | -157.08% | (26,453) | -1.84% | (583,347) | -37.68% | 446,013 | 98.83% | 691,176 | -313.31% | (1,380,576) | 131.69% | 452,646 | 130.52% | (305,445) | -44.27% |
| 存貨（增加）減少 | (826,983) | -13.81% | 1,008,871 | 35.16% | (1,301,154) | -47.3% | (808,426) | -224.03% | (649,138) | -25.94% | 11,075 | 0.75% | (441,637) | -30.64% | 14,874 | 0.96% | 212,441 | 47.07% | (5,812) | 2.63% | (186,721) | 17.81% | (364,964) | -105.23% | (380,040) | -55.08% |
| 預付款項（增加）減少 | (5,528) | -0.09% | 317,738 | 11.07% | (176,956) | -6.43% | (95,411) | -26.44% | (232,283) | -9.28% | (27,596) | -1.88% | (27,665) | -1.92% | (230,398) | -14.88% | (127,515) | -28.25% | (257,601) | 116.77% | (682,313) | 65.09% | 353,233 | 101.85% | (249,691) | -36.19% |
| 其他流動資產（增加）減少 | (96,308) | -1.61% | 68,400 | 2.38% | (73,331) | -2.67% | 60,450 | 16.75% | (238,060) | -9.51% | (1,784) | -0.12% | 361 | 0.03% | ||||||||||||
| 其他營業資產（增加）減少 | 12,683 | 0.21% | (240,893) | -8.4% | (231,859) | -8.43% | (111,701) | -30.95% | (16,657) | -0.67% | (496) | -0.03% | (35,645) | -2.47% | 261,508 | 16.89% | (250,321) | -55.47% | (82,097) | 37.21% | ||||||
| 與營業活動相關之資產之淨變動合計 | (1,038,895) | -17.35% | (3,361,182) | -117.14% | (3,687,820) | -134.06% | (3,106,166) | -860.77% | (2,140,544) | -85.55% | (2,376,502) | -161.63% | (509,791) | -35.37% | (582,284) | -37.61% | 328,070 | 72.69% | 269,555 | -122.19% | (2,251,879) | 214.81% | 465,819 | 134.32% | (1,080,464) | -156.58% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 28,436 | 0.47% | 27,517 | 0.96% | 82,048 | 2.98% | (13,589) | -3.77% | 33,501 | 1.34% | 5,524 | 0.38% | (55,064) | -3.82% | ||||||||||||
| 應付票據增加（減少） | 40,834 | 0.68% | (339,665) | -11.84% | 197,924 | 7.2% | (24,608) | -6.82% | (142,469) | -5.69% | 140,259 | 9.54% | 69,716 | 4.84% | 85,662 | 5.53% | 13,571 | 3.01% | 16,074 | -7.29% | 116,848 | -11.15% | (223,255) | -64.37% | 35,250 | 5.11% |
| 應付帳款增加（減少） | 680,377 | 11.36% | 262,043 | 9.13% | 226,999 | 8.25% | 162,438 | 45.01% | 272,802 | 10.9% | 262,558 | 17.86% | (6,606) | -0.46% | 224,899 | 14.53% | (573,518) | -127.08% | (484,176) | 219.47% | 535,062 | -51.04% | (411,516) | -118.66% | 260,810 | 37.8% |
| 其他應付款增加（減少） | (194,401) | -3.25% | (477,986) | -16.66% | 123,203 | 4.48% | (202,814) | -56.2% | 202,760 | 8.1% | 196,517 | 13.37% | (17,129) | -1.19% | 108,195 | 6.99% | (124,379) | -27.56% | (157,314) | 71.31% | 136,570 | -13.03% | (119,498) | -34.46% | 9,133 | 1.32% |
| 其他流動負債增加（減少） | (51,286) | -0.86% | 224,211 | 7.81% | (194,300) | -7.06% | 67,202 | 18.62% | 235,241 | 9.4% | (47,842) | -3.25% | (58,298) | -4.04% | ||||||||||||
| 其他營業負債增加（減少） | (155,878) | -2.6% | 1,404,511 | 48.95% | 908,631 | 33.03% | 27,665 | 7.67% | 33,193 | 1.33% | 8,545 | 0.58% | 0 | 0% | 304 | 0.04% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | 348,082 | 5.81% | 1,100,631 | 38.36% | 1,344,505 | 48.88% | 16,294 | 4.52% | 635,028 | 25.38% | 565,561 | 38.46% | (56,787) | -3.94% | 456,544 | 29.49% | (703,883) | -155.97% | (641,469) | 290.77% | 829,745 | -79.15% | (670,703) | -193.39% | 323,056 | 46.82% |
| 與營業活動相關之資產及負債之淨變動合計 | (690,813) | -11.54% | (2,260,551) | -78.78% | (2,343,315) | -85.19% | (3,089,872) | -856.26% | (1,505,516) | -60.17% | (1,810,941) | -123.16% | (566,578) | -39.31% | (125,740) | -8.12% | (375,813) | -83.27% | (371,914) | 168.59% | (1,422,134) | 135.66% | (204,884) | -59.08% | (757,408) | -109.77% |
| 調整項目合計 | 2,188,498 | 36.55% | 510,942 | 17.81% | 135,178 | 4.91% | (1,052,086) | -291.55% | (87,355) | -3.49% | (603,290) | -41.03% | 628,924 | 43.64% | 955,347 | 61.71% | 1,015,584 | 225.03% | 982,236 | -445.24% | (233,137) | 22.24% | 973,002 | 280.56% | 18,761 | 2.72% |
| 營運產生之現金流入（流出） | 6,975,420 | 116.51% | 3,358,813 | 117.06% | 3,384,960 | 123.05% | 882,526 | 244.56% | 2,893,232 | 115.63% | 1,526,866 | 103.84% | 1,506,938 | 104.55% | 1,553,283 | 100.34% | 461,941 | 102.36% | (210,146) | 95.26% | (1,026,324) | 97.9% | 619,615 | 178.66% | 821,327 | 119.03% |
| 退還（支付）之所得稅 | (988,247) | -16.51% | (489,419) | -17.06% | (634,137) | -23.05% | (521,668) | -144.56% | (391,126) | -15.63% | (56,498) | -3.84% | (65,629) | -4.55% | (5,265) | -0.34% | (10,639) | -2.36% | (10,462) | 4.74% | (22,003) | 2.1% | (272,805) | -78.66% | (131,307) | -19.03% |
| 營業活動之淨現金流入（流出） | 5,987,173 | 100% | 2,869,394 | 100% | 2,750,823 | 100% | 360,858 | 100% | 2,502,106 | 100% | 1,470,368 | 100% | 1,441,309 | 100% | 1,548,018 | 100% | 451,302 | 100% | (220,608) | 100% | (1,048,327) | 100% | 346,810 | 100% | 690,020 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,614,350) | 91.46% | (3,434,029) | 85.81% | (3,908,154) | 73.04% | (2,117,333) | 59.4% | (3,490,972) | 57.93% | (1,864,761) | 101.64% | (699,583) | 53.3% | (726,112) | 70.02% | (132,622) | -49.53% | (544,611) | 118.4% | (617,015) | 130.13% | (1,860,315) | 83.4% | (1,694,763) | 80.24% |
| 處分不動產、廠房及設備 | 18,062 | -1.02% | 19,039 | -0.48% | 20,437 | -0.38% | 59,286 | -1.66% | 22,049 | -0.37% | 26,653 | -1.45% | 115,706 | -8.82% | ||||||||||||
| 取得無形資產 | (16,138) | 0.91% | (15,165) | 0.38% | (10,638) | 0.2% | (17,249) | 0.48% | (22,199) | 0.37% | (6,562) | 0.36% | (11,625) | 0.89% | (6,895) | 0.66% | (7,210) | -2.69% | (8,809) | 1.92% | (8,476) | 1.79% | (30,337) | 1.36% | (74,842) | 3.54% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | (534,277) | 30.27% | (713,909) | 17.84% | (1,477,470) | 27.61% | (1,442,152) | 40.46% | (2,536,365) | 42.09% | (675,619) | 36.82% | (345,178) | 26.3% | (387,307) | 37.35% | (30,680) | 6.47% | (379,261) | 17% | (657,744) | 31.14% | ||||
| 收取之利息 | 377,837 | -21.41% | 138,163 | -3.45% | 22,063 | -0.41% | 11,305 | -0.32% | 17,028 | -0.28% | 7,244 | -0.39% | 2,634 | -0.2% | 2,493 | -0.24% | 3,334 | 1.25% | 4,995 | -1.09% | 4,750 | -1% | 14,986 | -0.67% | 19,835 | -0.94% |
| 收取之股利 | 3,711 | -0.21% | 3,856 | -0.1% | 3,264 | -0.06% | 1,117 | -0.03% | 0 | 0% | 0 | 0% | 1,537 | -0.12% | 1,397 | -0.13% | 838 | 0.31% | ||||||||
| 投資活動之淨現金流入（流出） | (1,765,155) | 100% | (4,002,045) | 100% | (5,350,498) | 100% | (3,564,786) | 100% | (6,025,756) | 100% | (1,834,705) | 100% | (1,312,501) | 100% | (1,036,986) | 100% | 267,742 | 100% | (459,958) | 100% | (474,146) | 100% | (2,230,473) | 100% | (2,112,104) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 8,293,630 | -176.52% | 6,688,820 | 832.58% | 4,820,498 | 1554.65% | 3,983,854 | 366.21% | 1,268,548 | -607.63% | 2,481,909 | 266.21% | 3,249,561 | -586.99% | 3,422,960 | -591.16% | (1,159,523) | 91.05% | 295,311 | 90.78% | 853,746 | 114.66% | 191,457 | 18.89% | 1,324,959 | 115.45% |
| 短期借款減少 | (9,227,000) | 196.39% | (5,043,379) | -627.76% | (4,724,281) | -1523.62% | (2,719,718) | -250.01% | (1,430,454) | 685.19% | (1,727,473) | -185.29% | (3,599,462) | 650.2% | (3,691,441) | 637.53% | ||||||||||
| 舉借長期借款 | 86,619 | -1.84% | 1,904,553 | 237.07% | 2,440,286 | 787.01% | 1,453,052 | 133.57% | 2,966,572 | -1420.98% | 702,433 | 75.34% | 592,471 | -107.02% | 338,821 | -58.52% | 0 | 0% | 85,336 | 7.44% | ||||||
| 償還長期借款 | (2,226,463) | 47.39% | (1,143,432) | -142.33% | (1,148,512) | -370.4% | (363,257) | -33.39% | (1,888,290) | 904.49% | (127,682) | -13.7% | (220,480) | 39.83% | (413,385) | 71.39% | 39,035 | -3.07% | 145,881 | 44.84% | (1,858) | -0.25% | (606,906) | -59.87% | 0 | 0% |
| 租賃本金償還 | (133,068) | 2.83% | (127,852) | -15.91% | (79,485) | -25.63% | (55,458) | -5.1% | (61,234) | 29.33% | (14,422) | -1.55% | ||||||||||||||
| 發放現金股利 | (1,352,917) | 28.8% | (1,360,405) | -169.33% | (908,255) | -292.92% | (1,130,761) | -103.94% | (1,009,721) | 483.65% | (352,403) | -37.8% | (349,198) | 63.08% | 0 | 0 | 0 | 0 | 0% | (199,179) | -19.65% | (222,891) | -19.42% | |||
| 支付之利息 | (131,243) | 2.79% | (114,918) | -14.3% | (139,885) | -45.11% | (112,177) | -10.31% | (90,328) | 43.27% | (91,346) | -9.8% | (68,002) | 12.28% | (86,046) | 14.86% | (113,647) | 8.92% | (121,077) | -37.22% | (104,999) | -14.1% | (80,507) | -7.94% | (55,685) | -4.85% |
| 非控制權益變動 | (7,920) | 0.17% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (4,698,362) | 100% | 803,387 | 100% | 310,070 | 100% | 1,087,854 | 100% | (208,769) | 100% | 932,310 | 100% | (553,593) | 100% | (579,026) | 100% | (1,273,559) | 100% | 325,313 | 100% | 744,590 | 100% | 1,013,691 | 100% | 1,147,642 | 100% |
| 匯率變動對現金及約當現金之影響 | 216,347 | (11,679) | 65,895 | 11,578 | 9,748 | 19,731 | 34,556 | 19,908 | 132,248 | (52,853) | 6,768 | (8,828) | 10,987 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (259,997) | (340,943) | (2,223,710) | (2,104,496) | (3,722,671) | 587,704 | (390,229) | (48,086) | (422,267) | (408,106) | (771,115) | (878,800) | (263,455) | |||||||||||||
| 期初現金及約當現金餘額 | 8,714,069 | 4,505,005 | 4,119,524 | 4,224,893 | 5,431,261 | 1,065,384 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 8,454,072 | 4,164,062 | 1,895,814 | 2,120,397 | 1,708,590 | 1,653,088 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 8,454,072 | 4,164,062 | 1,895,814 | 2,120,397 | 1,708,590 | 1,653,088 | 670,744 | 720,459 | 495,416 | 745,449 | 727,376 | 882,795 | 1,380,790 | |||||||||||||
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
玉晶光(3406) 2025年第1季「營業活動之現金流」單季為NT$19.02億元、較上一季衰退-59.19%；而今年初至今累積為NT$19.02億元、較去年同期衰退-44.71%。
單季
玉晶光(3406) 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$19.02億元，較上一季衰退-59.19%，為過去11年同期中的第4高。
同時玉晶光過去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-12.33%、3.65%與39.08%。
其中稅前淨利為NT$11.64億元，收益費損相關之調整項目為NT$7.66億元，所得稅/利息等之影響數為NT$-8,763萬元
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$19.02億元，較去年同期衰退-44.71%，為過去11年同期中的第4高。
同時玉晶光過去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-12.33%、3.65%與39.08%。
其中稅前淨利為NT$11.64億元，收益費損相關之調整項目為NT$7.66億元，所得稅/利息等之影響數為NT$-8,763萬元
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） | 1,163,615 | 1,511,526 | 318,098 | 460,944 | 356,905 | 742,847 | 5,301 | 264,294 | 26,961 | (375,566) | (569,116) | (423,002) | (49,760) | 306,701 | ||||||||||||||
| 收益費損項目合計 | 766,118 | 950,462 | 935,992 | 832,092 | 674,588 | 489,152 | 428,270 | 405,203 | 418,428 | 516,609 | 521,118 | 396,125 | 437,508 | 267,488 | ||||||||||||||
| 折舊費用 | 1,048,623 | 1,030,924 | 901,525 | 763,407 | 592,085 | 408,585 | 359,450 | 351,237 | 318,701 | 452,143 | 385,856 | 349,790 | 330,999 | 228,513 | ||||||||||||||
| 攤銷費用 | 9,618 | 6,850 | 6,989 | 6,282 | 5,737 | 4,732 | 4,259 | 5,252 | 6,192 | 7,217 | 8,465 | 8,507 | 8,308 | 4,281 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 60,218 | 1,135,354 | 1,696,348 | 1,797,452 | (559,891) | 490,270 | (51,408) | 311,914 | 335,063 | 22,391 | 118,526 | (300,314) | 369,159 | 221,701 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,902,318 | 3,440,318 | 2,882,304 | 2,822,935 | 342,027 | 1,590,215 | 348,233 | 911,899 | 779,225 | 162,581 | 70,254 | (342,937) | 669,044 | 794,665 | ||||||||||||||
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） | 1,163,615 | 21.87% | 1,511,526 | 28.87% | 318,098 | 9.56% | 460,944 | 13.63% | 356,905 | 13.92% | 742,847 | 27.54% | 5,301 | 0.48% | 264,294 | 14.51% | 26,961 | 1.79% | (375,566) | -32.51% | (569,116) | -33.75% | (423,002) | -21.52% | (49,760) | -2.62% | 306,701 | 10.15% |
| 收益費損項目合計 | 766,118 | 40.27% | 950,462 | 27.63% | 935,992 | 32.47% | 832,092 | 29.48% | 674,588 | 197.23% | 489,152 | 30.76% | 428,270 | 122.98% | 405,203 | 44.44% | 418,428 | 53.7% | 516,609 | 317.75% | 521,118 | 741.76% | 396,125 | -115.51% | 437,508 | 65.39% | 267,488 | 33.66% |
| 折舊費用 | 1,048,623 | 55.12% | 1,030,924 | 29.97% | 901,525 | 31.28% | 763,407 | 27.04% | 592,085 | 173.11% | 408,585 | 25.69% | 359,450 | 103.22% | 351,237 | 38.52% | 318,701 | 40.9% | 452,143 | 278.1% | 385,856 | 549.23% | 349,790 | -102% | 330,999 | 49.47% | 228,513 | 28.76% |
| 攤銷費用 | 9,618 | 0.51% | 6,850 | 0.2% | 6,989 | 0.24% | 6,282 | 0.22% | 5,737 | 1.68% | 4,732 | 0.3% | 4,259 | 1.22% | 5,252 | 0.58% | 6,192 | 0.79% | 7,217 | 4.44% | 8,465 | 12.05% | 8,507 | -2.48% | 8,308 | 1.24% | 4,281 | 0.54% |
| 與營業活動相關之資產及負債之淨變動合計 | 60,218 | 3.17% | 1,135,354 | 33% | 1,696,348 | 58.85% | 1,797,452 | 63.67% | (559,891) | -163.7% | 490,270 | 30.83% | (51,408) | -14.76% | 311,914 | 34.2% | 335,063 | 43% | 22,391 | 13.77% | 118,526 | 168.71% | (300,314) | 87.57% | 369,159 | 55.18% | 221,701 | 27.9% |
| 營業活動之淨現金流入（流出） | 1,902,318 | 100% | 3,440,318 | 100% | 2,882,304 | 100% | 2,822,935 | 100% | 342,027 | 100% | 1,590,215 | 100% | 348,233 | 100% | 911,899 | 100% | 779,225 | 100% | 162,581 | 100% | 70,254 | 100% | (342,937) | 100% | 669,044 | 100% | 794,665 | 100% |
投資活動之淨現金流
玉晶光(3406) 2025年第1季「投資活動之淨現金流」單季為NT$-794萬元、較上一季成長99.37%；而今年初至今累積為NT$-794萬元、較去年同期成長97.42%。
單季
玉晶光(3406) 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$-794萬元，較上一季成長99.37%，為過去11年同期中的第2高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-794萬元，較去年同期成長97.42%，為過去11年同期中的第2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） | (7,944) | (307,323) | (2,286,249) | (1,492,089) | (874,493) | (1,892,947) | (234,277) | (284,489) | (8,215) | 172,961 | (178,377) | (324,184) | (1,074,810) | (574,832) | ||||||||||||||
| 取得不動產、廠房及設備 | (185,259) | (355,660) | (2,218,038) | (547,201) | (529,367) | (967,735) | (145,051) | (135,122) | (21,981) | (111,569) | (194,205) | (273,074) | (1,248,854) | (668,645) | ||||||||||||||
| 處分不動產、廠房及設備 | 113,852 | 6,513 | 143,202 | 6,320 | 39,830 | 4,351 | 12,974 | 52,734 | ||||||||||||||||||||
| 取得無形資產 | (28,890) | (6,256) | (5,157) | (2,299) | (10,645) | (9,798) | (3,460) | (3,913) | (4,706) | (2,699) | (5,977) | (1,323) | (13,280) | (8,240) | ||||||||||||||
| 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 | 0 | 280,258 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (7,900) | |||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 162,206 | |||||||||||||||||||||||||||
| 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） | (7,944) | 100% | (307,323) | 100% | (2,286,249) | 100% | (1,492,089) | 100% | (874,493) | 100% | (1,892,947) | 100% | (234,277) | 100% | (284,489) | 100% | (8,215) | 100% | 172,961 | 100% | (178,377) | 100% | (324,184) | 100% | (1,074,810) | 100% | (574,832) | 100% |
| 取得不動產、廠房及設備 | (185,259) | 2332.06% | (355,660) | 115.73% | (2,218,038) | 97.02% | (547,201) | 36.67% | (529,367) | 60.53% | (967,735) | 51.12% | (145,051) | 61.91% | (135,122) | 47.5% | (21,981) | 267.57% | (111,569) | -64.51% | (194,205) | 108.87% | (273,074) | 84.23% | (1,248,854) | 116.19% | (668,645) | 116.32% |
| 處分不動產、廠房及設備 | 113,852 | -1433.18% | 6,513 | -2.12% | 143,202 | -6.26% | 6,320 | -0.42% | 39,830 | -4.55% | 4,351 | -0.23% | 12,974 | -5.54% | 52,734 | -18.54% | ||||||||||||
| 取得無形資產 | (28,890) | 363.67% | (6,256) | 2.04% | (5,157) | 0.23% | (2,299) | 0.15% | (10,645) | 1.22% | (9,798) | 0.52% | (3,460) | 1.48% | (3,913) | 1.38% | (4,706) | 57.29% | (2,699) | -1.56% | (5,977) | 3.35% | (1,323) | 0.41% | (13,280) | 1.24% | (8,240) | 1.43% |
| 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 | 0 | 0% | 280,258 | 162.04% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (7,900) | 99.45% | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 162,206 | -2041.87% | ||||||||||||||||||||||||||
| 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
玉晶光(3406) 2025年第1季「籌資活動之淨現金流」單季為NT$-3.82億元、較上一季成長43.54%；而今年初至今累積為NT$-3.82億元、較去年同期成長35.19%。
單季
玉晶光(3406) 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$-3.82億元，較上一季成長43.54%，為過去11年同期中的第8高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-3.82億元，較去年同期成長35.19%，為過去11年同期中的第8高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (382,457) | (590,147) | 954,056 | (479,280) | (208,389) | (278,798) | (36,416) | (263,807) | (618,265) | (557,980) | 66,366 | (66,899) | 1,716,436 | (45,319) | ||||||||||||||
| 短期借款增加 | 645,000 | 3,588,092 | 1,200,000 | 1,053,608 | 570,000 | 90,439 | 680,978 | 878,938 | 834,093 | (705,880) | 97,174 | (37,058) | 119,658 | (12,133) | ||||||||||||||
| 短期借款減少 | (1,352,000) | (3,712,000) | (996,660) | (1,365,000) | (691,719) | (285,247) | (828,457) | (1,123,695) | (1,290,710) | |||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 676,950 | 0 | 1,090,189 | 32,428 | 0 | 135,587 | 216,717 | 63,123 | ||||||||||||||||||||
| 償還長期借款 | (291,804) | (370,606) | (265,944) | (183,516) | (38,479) | (69,368) | (48,858) | (155,161) | (145,055) | 232,296 | (451) | (620) | (78,535) | (17,627) | ||||||||||||||
| 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） | (382,457) | 100% | (590,147) | 100% | 954,056 | 100% | (479,280) | 100% | (208,389) | 100% | (278,798) | 100% | (36,416) | 100% | (263,807) | 100% | (618,265) | 100% | (557,980) | 100% | 66,366 | 100% | (66,899) | 100% | 1,716,436 | 100% | (45,319) | 100% |
| 短期借款增加 | 645,000 | -168.65% | 3,588,092 | -608% | 1,200,000 | 125.78% | 1,053,608 | -219.83% | 570,000 | -273.53% | 90,439 | -32.44% | 680,978 | -1870% | 878,938 | -333.17% | 834,093 | -134.91% | (705,880) | 126.51% | 97,174 | 146.42% | (37,058) | 55.39% | 119,658 | 6.97% | (12,133) | 26.77% |
| 短期借款減少 | (1,352,000) | 353.5% | (3,712,000) | 629% | (996,660) | -104.47% | (1,365,000) | 284.8% | (691,719) | 331.94% | (285,247) | 102.31% | (828,457) | 2274.98% | (1,123,695) | 425.95% | (1,290,710) | 208.76% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 676,950 | -177% | 0 | 0% | 1,090,189 | 114.27% | 32,428 | -6.77% | 0 | 0% | 135,587 | -372.33% | 216,717 | -82.15% | 63,123 | -10.21% | ||||||||||||
| 償還長期借款 | (291,804) | 76.3% | (370,606) | 62.8% | (265,944) | -27.88% | (183,516) | 38.29% | (38,479) | 18.46% | (69,368) | 24.88% | (48,858) | 134.17% | (155,161) | 58.82% | (145,055) | 23.46% | 232,296 | -41.63% | (451) | -0.68% | (620) | 0.93% | (78,535) | -4.58% | (17,627) | 38.9% |
| 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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