3406
391.5
TWD+4.50 (1.16%)
2025.06.16收盤
玉晶光－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） | 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 | ||||||||||||||
| 本期稅前淨利（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 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 780 | 7,556 | (16,979) | (8,582) | 9,131 | 23,000 | 2,887 | (27) | 1,488 | 204 | 659 | (1,343) | 41 | 0 | ||||||||||||||
| 利息費用 | 34,071 | 51,319 | 36,937 | 39,993 | 39,674 | 20,485 | 22,798 | 24,985 | 31,380 | 42,542 | 0 | 0 | 0 | 0 | ||||||||||||||
| 利息收入 | (112,249) | (105,218) | (43,749) | (5,283) | (5,283) | (8,753) | (853) | (237) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (70,834) | (6,327) | (3,653) | 9,377 | (2,230) | (2,710) | (2,080) | (913) | ||||||||||||||||||||
| 非金融資產減損損失 | (139,487) | (38,068) | 51,437 | 23,440 | 30,940 | 37,604 | 28,004 | 10,321 | 46,061 | 14,548 | 67,754 | 17,083 | ||||||||||||||||
| 其他項目 | (4,404) | 3,426 | 3,485 | 3,458 | 3,229 | 3,390 | 9,148 | 4,758 | 4,758 | 37,317 | 30,880 | 32,284 | 28,608 | |||||||||||||||
| 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 | ||||||||||||||
| 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 | (91,221) | 34,625 | (7,183) | (267,725) | 67,259 | (56,298) | 35,710 | 99,579 | ||||||||||||||||||||
| 應收票據（增加）減少 | 16,278 | 9,129 | 15,991 | (20,602) | (22,685) | (15,973) | 20,002 | (27,606) | (38,779) | 6,055 | (14,493) | 1,570 | 4,758 | (2,455) | ||||||||||||||
| 應收帳款（增加）減少 | 264,618 | 1,860,329 | 1,596,602 | 2,120,438 | 874,525 | 1,191,641 | 629,701 | 771,761 | 638,820 | 1,058,155 | 1,519,495 | (135,218) | 1,699,867 | (95,347) | ||||||||||||||
| 存貨（增加）減少 | 787,184 | (450,667) | 185,437 | (416,324) | (910,721) | (434,743) | (432,602) | (110,979) | (45,802) | (277,957) | (382,565) | 155,955 | (363,778) | (23,684) | ||||||||||||||
| 預付款項（增加）減少 | 56,324 | 6,193 | (84,423) | (11,582) | (90,028) | (169,468) | (42,958) | (177,066) | (89,224) | (15,762) | (274,956) | 3,121 | 231,902 | (79,091) | ||||||||||||||
| 其他流動資產（增加）減少 | 35,025 | (43,635) | 62,914 | (51,986) | 43,894 | 4,310 | 3,227 | 1,791 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (173,563) | (67,606) | (450,391) | (116,977) | (191,612) | (116,379) | (80,791) | 68,786 | (72,214) | (50,571) | 146,595 | 1,242 | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 894,645 | 1,348,368 | 1,318,947 | 1,235,242 | (229,368) | 403,090 | 132,289 | 644,740 | 393,444 | 741,778 | 971,840 | (18,565) | 1,565,380 | (239,920) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 40,830 | (33,370) | 13,452 | 100,456 | 15,994 | (17,067) | 33,360 | (44,439) | ||||||||||||||||||||
| 應付票據增加（減少） | 15,699 | 85,279 | (194,020) | 59,355 | (19,020) | 180,639 | (22,310) | (19,018) | 1,645 | (23,703) | (63,997) | (13,490) | (122,882) | (23,861) | ||||||||||||||
| 應付帳款增加（減少） | (255,778) | 231,641 | (632,068) | (36,383) | 95,853 | (95,382) | 18,326 | 40,085 | 60,309 | (547,894) | (603,500) | (239,015) | (850,531) | 547,438 | ||||||||||||||
| 其他應付款增加（減少） | (433,116) | (503,551) | (146,776) | (282,991) | (456,550) | (160,299) | (174,262) | (285,124) | (105,003) | (139,032) | (166,147) | (63,735) | (273,121) | (72,982) | ||||||||||||||
| 其他流動負債增加（減少） | 132,781 | 83,107 | 121,057 | (72,526) | 25,034 | 187,170 | (37,820) | (24,330) | ||||||||||||||||||||
| 其他營業負債增加（減少） | (334,843) | (76,120) | 1,215,756 | 794,299 | 8,166 | (7,881) | (991) | |||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (834,427) | (213,014) | 377,401 | 562,210 | (330,523) | 87,180 | (183,697) | (332,826) | (58,381) | (719,387) | (853,314) | (281,749) | (1,196,221) | 461,621 | ||||||||||||||
| 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 | ||||||||||||||
| 調整項目合計 | 826,336 | 2,085,816 | 2,632,340 | 2,629,544 | 114,697 | 979,422 | 376,862 | 717,117 | 753,491 | 539,000 | 639,644 | 95,811 | 806,667 | 489,189 | ||||||||||||||
| 營運產生之現金流入（流出） | 1,989,951 | 3,597,342 | 2,950,438 | 3,090,488 | 471,602 | 1,722,269 | 382,163 | 981,411 | 780,452 | 163,434 | 70,528 | (327,191) | 756,907 | 795,890 | ||||||||||||||
| 退還（支付）之所得稅 | (87,633) | (157,024) | (68,134) | (267,553) | (129,575) | (132,054) | (33,930) | (69,512) | (1,227) | (853) | (274) | (15,746) | (87,863) | (1,225) | ||||||||||||||
| 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 | ||||||||||||||
| 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 | (7,900) | |||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 162,206 | |||||||||||||||||||||||||||
| 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) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (174,202) | (57,138) | (250,005) | (954,192) | (379,594) | (58,582) | ||||||||||||||||||||||
| 收取之利息 | 112,249 | 105,218 | 43,749 | 5,283 | 5,283 | 8,753 | 853 | 237 | 690 | 658 | 1,975 | 1,281 | 9,215 | 11,830 | ||||||||||||||
| 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) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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) | |||||||||||||||||||
| 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) | ||||||||||||||
| 租賃本金償還 | (27,679) | (43,977) | (25,863) | (21,381) | (35,356) | (8,143) | (8,758) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (32,924) | (51,656) | (47,666) | (39,546) | (33,222) | (32,414) | (21,552) | (25,043) | (31,053) | (41,641) | (35,420) | (26,532) | (32,732) | (30,102) | ||||||||||||||
| 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) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 116,297 | 38,502 | (5,794) | 30,861 | 12,777 | 18,955 | (38,665) | (11,514) | 45,440 | 34,088 | 21,626 | 17,373 | (172,221) | 21,197 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,628,214 | 2,581,350 | 1,544,317 | 882,427 | (728,078) | (562,575) | 38,875 | 352,089 | 198,185 | (188,350) | (20,131) | (716,647) | 1,138,449 | 195,711 | ||||||||||||||
| 期初現金及約當現金餘額 | 11,173,450 | 8,714,069 | 4,505,005 | 4,119,524 | 4,224,893 | 5,431,261 | 1,065,384 | 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 | 12,801,664 | 11,295,419 | 6,049,322 | 5,001,951 | 3,496,815 | 4,868,686 | 1,104,259 | 1,413,062 | 966,730 | 729,333 | 1,133,424 | 781,844 | 2,900,044 | 1,839,956 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 12,801,664 | 29.46% | 11,295,419 | 26.28% | 6,049,322 | 15.26% | 5,001,951 | 15.82% | 3,496,815 | 13.46% | 4,868,686 | 22.52% | 1,104,259 | 8.63% | 1,413,062 | 11.57% | 966,730 | 9.49% | 729,333 | 5.77% | 1,133,424 | 8.01% | 781,844 | 5.9% | 2,900,044 | 18.76% | 1,839,956 | 16.54% |
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） | 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% |
| 本期稅前淨利（淨損） | 1,163,615 | 61.17% | 1,511,526 | 43.94% | 318,098 | 11.04% | 460,944 | 16.33% | 356,905 | 104.35% | 742,847 | 46.71% | 5,301 | 1.52% | 264,294 | 28.98% | 26,961 | 3.46% | (375,566) | -231% | (569,116) | -810.08% | (423,002) | 123.35% | (49,760) | -7.44% | 306,701 | 38.6% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 780 | 0.04% | 7,556 | 0.22% | (16,979) | -0.59% | (8,582) | -0.3% | 9,131 | 2.67% | 23,000 | 1.45% | 2,887 | 0.83% | (27) | 0% | 1,488 | 0.19% | 204 | 0.13% | 659 | 0.94% | (1,343) | 0.39% | 41 | 0.01% | 0 | 0% |
| 利息費用 | 34,071 | 1.79% | 51,319 | 1.49% | 36,937 | 1.28% | 39,993 | 1.42% | 39,674 | 11.6% | 20,485 | 1.29% | 22,798 | 6.55% | 24,985 | 2.74% | 31,380 | 4.03% | 42,542 | 26.17% | 0 | 0 | 0 | 0 | ||||
| 利息收入 | (112,249) | -5.9% | (105,218) | -3.06% | (43,749) | -1.52% | (5,283) | -0.19% | (5,283) | -1.54% | (8,753) | -0.55% | (853) | -0.24% | (237) | -0.03% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (70,834) | -3.72% | (6,327) | -0.18% | (3,653) | -0.13% | 9,377 | 0.33% | (2,230) | -0.65% | (2,710) | -0.17% | (2,080) | -0.6% | (913) | -0.1% | ||||||||||||
| 非金融資產減損損失 | (139,487) | -7.33% | (38,068) | -1.11% | 51,437 | 1.78% | 23,440 | 0.83% | 30,940 | 9.05% | 37,604 | 2.36% | 28,004 | 8.04% | 10,321 | 1.13% | 46,061 | 5.91% | 14,548 | 8.95% | 67,754 | 96.44% | 17,083 | -4.98% | ||||
| 其他項目 | (4,404) | -0.23% | 3,426 | 0.1% | 3,485 | 0.12% | 3,458 | 0.12% | 3,229 | 0.94% | 3,390 | 0.21% | 9,148 | 2.63% | 4,758 | 0.52% | 4,758 | 0.61% | 37,317 | 53.12% | 30,880 | -9% | 32,284 | 4.83% | 28,608 | 3.6% | ||
| 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% |
| 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 | (91,221) | -4.8% | 34,625 | 1.01% | (7,183) | -0.25% | (267,725) | -9.48% | 67,259 | 19.66% | (56,298) | -3.54% | 35,710 | 10.25% | 99,579 | 10.92% | ||||||||||||
| 應收票據（增加）減少 | 16,278 | 0.86% | 9,129 | 0.27% | 15,991 | 0.55% | (20,602) | -0.73% | (22,685) | -6.63% | (15,973) | -1% | 20,002 | 5.74% | (27,606) | -3.03% | (38,779) | -4.98% | 6,055 | 3.72% | (14,493) | -20.63% | 1,570 | -0.46% | 4,758 | 0.71% | (2,455) | -0.31% |
| 應收帳款（增加）減少 | 264,618 | 13.91% | 1,860,329 | 54.07% | 1,596,602 | 55.39% | 2,120,438 | 75.11% | 874,525 | 255.69% | 1,191,641 | 74.94% | 629,701 | 180.83% | 771,761 | 84.63% | 638,820 | 81.98% | 1,058,155 | 650.85% | 1,519,495 | 2162.86% | (135,218) | 39.43% | 1,699,867 | 254.07% | (95,347) | -12% |
| 存貨（增加）減少 | 787,184 | 41.38% | (450,667) | -13.1% | 185,437 | 6.43% | (416,324) | -14.75% | (910,721) | -266.27% | (434,743) | -27.34% | (432,602) | -124.23% | (110,979) | -12.17% | (45,802) | -5.88% | (277,957) | -170.97% | (382,565) | -544.55% | 155,955 | -45.48% | (363,778) | -54.37% | (23,684) | -2.98% |
| 預付款項（增加）減少 | 56,324 | 2.96% | 6,193 | 0.18% | (84,423) | -2.93% | (11,582) | -0.41% | (90,028) | -26.32% | (169,468) | -10.66% | (42,958) | -12.34% | (177,066) | -19.42% | (89,224) | -11.45% | (15,762) | -9.69% | (274,956) | -391.37% | 3,121 | -0.91% | 231,902 | 34.66% | (79,091) | -9.95% |
| 其他流動資產（增加）減少 | 35,025 | 1.84% | (43,635) | -1.27% | 62,914 | 2.18% | (51,986) | -1.84% | 43,894 | 12.83% | 4,310 | 0.27% | 3,227 | 0.93% | 1,791 | 0.2% | ||||||||||||
| 其他營業資產（增加）減少 | (173,563) | -9.12% | (67,606) | -1.97% | (450,391) | -15.63% | (116,977) | -4.14% | (191,612) | -56.02% | (116,379) | -7.32% | (80,791) | -23.2% | 68,786 | 7.54% | (72,214) | -9.27% | (50,571) | -31.11% | 146,595 | 208.66% | 1,242 | -0.36% | ||||
| 與營業活動相關之資產之淨變動合計 | 894,645 | 47.03% | 1,348,368 | 39.19% | 1,318,947 | 45.76% | 1,235,242 | 43.76% | (229,368) | -67.06% | 403,090 | 25.35% | 132,289 | 37.99% | 644,740 | 70.7% | 393,444 | 50.49% | 741,778 | 456.25% | 971,840 | 1383.32% | (18,565) | 5.41% | 1,565,380 | 233.97% | (239,920) | -30.19% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 40,830 | 2.15% | (33,370) | -0.97% | 13,452 | 0.47% | 100,456 | 3.56% | 15,994 | 4.68% | (17,067) | -1.07% | 33,360 | 9.58% | (44,439) | -4.87% | ||||||||||||
| 應付票據增加（減少） | 15,699 | 0.83% | 85,279 | 2.48% | (194,020) | -6.73% | 59,355 | 2.1% | (19,020) | -5.56% | 180,639 | 11.36% | (22,310) | -6.41% | (19,018) | -2.09% | 1,645 | 0.21% | (23,703) | -14.58% | (63,997) | -91.09% | (13,490) | 3.93% | (122,882) | -18.37% | (23,861) | -3% |
| 應付帳款增加（減少） | (255,778) | -13.45% | 231,641 | 6.73% | (632,068) | -21.93% | (36,383) | -1.29% | 95,853 | 28.02% | (95,382) | -6% | 18,326 | 5.26% | 40,085 | 4.4% | 60,309 | 7.74% | (547,894) | -337% | (603,500) | -859.03% | (239,015) | 69.7% | (850,531) | -127.13% | 547,438 | 68.89% |
| 其他應付款增加（減少） | (433,116) | -22.77% | (503,551) | -14.64% | (146,776) | -5.09% | (282,991) | -10.02% | (456,550) | -133.48% | (160,299) | -10.08% | (174,262) | -50.04% | (285,124) | -31.27% | (105,003) | -13.48% | (139,032) | -85.52% | (166,147) | -236.49% | (63,735) | 18.59% | (273,121) | -40.82% | (72,982) | -9.18% |
| 其他流動負債增加（減少） | 132,781 | 6.98% | 83,107 | 2.42% | 121,057 | 4.2% | (72,526) | -2.57% | 25,034 | 7.32% | 187,170 | 11.77% | (37,820) | -10.86% | (24,330) | -2.67% | ||||||||||||
| 其他營業負債增加（減少） | (334,843) | -17.6% | (76,120) | -2.21% | 1,215,756 | 42.18% | 794,299 | 28.14% | 8,166 | 2.39% | (7,881) | -0.5% | (991) | -0.28% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (834,427) | -43.86% | (213,014) | -6.19% | 377,401 | 13.09% | 562,210 | 19.92% | (330,523) | -96.64% | 87,180 | 5.48% | (183,697) | -52.75% | (332,826) | -36.5% | (58,381) | -7.49% | (719,387) | -442.48% | (853,314) | -1214.61% | (281,749) | 82.16% | (1,196,221) | -178.8% | 461,621 | 58.09% |
| 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% |
| 調整項目合計 | 826,336 | 43.44% | 2,085,816 | 60.63% | 2,632,340 | 91.33% | 2,629,544 | 93.15% | 114,697 | 33.53% | 979,422 | 61.59% | 376,862 | 108.22% | 717,117 | 78.64% | 753,491 | 96.7% | 539,000 | 331.53% | 639,644 | 910.47% | 95,811 | -27.94% | 806,667 | 120.57% | 489,189 | 61.56% |
| 營運產生之現金流入（流出） | 1,989,951 | 104.61% | 3,597,342 | 104.56% | 2,950,438 | 102.36% | 3,090,488 | 109.48% | 471,602 | 137.88% | 1,722,269 | 108.3% | 382,163 | 109.74% | 981,411 | 107.62% | 780,452 | 100.16% | 163,434 | 100.52% | 70,528 | 100.39% | (327,191) | 95.41% | 756,907 | 113.13% | 795,890 | 100.15% |
| 退還（支付）之所得稅 | (87,633) | -4.61% | (157,024) | -4.56% | (68,134) | -2.36% | (267,553) | -9.48% | (129,575) | -37.88% | (132,054) | -8.3% | (33,930) | -9.74% | (69,512) | -7.62% | (1,227) | -0.16% | (853) | -0.52% | (274) | -0.39% | (15,746) | 4.59% | (87,863) | -13.13% | (1,225) | -0.15% |
| 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 | (7,900) | 99.45% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 162,206 | -2041.87% | ||||||||||||||||||||||||||
| 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% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (174,202) | 2192.88% | (57,138) | 18.59% | (250,005) | 10.94% | (954,192) | 63.95% | (379,594) | 43.41% | (58,582) | 18.07% | ||||||||||||||||
| 收取之利息 | 112,249 | -1413% | 105,218 | -34.24% | 43,749 | -1.91% | 5,283 | -0.35% | 5,283 | -0.6% | 8,753 | -0.46% | 853 | -0.36% | 237 | -0.08% | 690 | -8.4% | 658 | 0.38% | 1,975 | -1.11% | 1,281 | -0.4% | 9,215 | -0.86% | 11,830 | -2.06% |
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||
| 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% |
| 租賃本金償還 | (27,679) | 7.24% | (43,977) | 7.45% | (25,863) | -2.71% | (21,381) | 4.46% | (35,356) | 16.97% | (8,143) | 2.92% | (8,758) | 24.05% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (32,924) | 8.61% | (51,656) | 8.75% | (47,666) | -5% | (39,546) | 8.25% | (33,222) | 15.94% | (32,414) | 11.63% | (21,552) | 59.18% | (25,043) | 9.49% | (31,053) | 5.02% | (41,641) | 7.46% | (35,420) | -53.37% | (26,532) | 39.66% | (32,732) | -1.91% | (30,102) | 66.42% |
| 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% |
| 匯率變動對現金及約當現金之影響 | 116,297 | 38,502 | (5,794) | 30,861 | 12,777 | 18,955 | (38,665) | (11,514) | 45,440 | 34,088 | 21,626 | 17,373 | (172,221) | 21,197 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,628,214 | 2,581,350 | 1,544,317 | 882,427 | (728,078) | (562,575) | 38,875 | 352,089 | 198,185 | (188,350) | (20,131) | (716,647) | 1,138,449 | 195,711 | ||||||||||||||
| 期初現金及約當現金餘額 | 11,173,450 | 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 | 12,801,664 | 11,295,419 | 6,049,322 | 5,001,951 | 3,496,815 | 4,868,686 | 1,104,259 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 12,801,664 | 11,295,419 | 6,049,322 | 5,001,951 | 3,496,815 | 4,868,686 | 1,104,259 | 1,413,062 | 966,730 | 729,333 | 1,133,424 | 781,844 | 2,900,044 | 1,839,956 | ||||||||||||||
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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