3416
140
TWD-3.50 (-2.44%)
2025.06.13收盤
融程電－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） | 183,735 | 167,710 | 136,914 | 108,274 | 102,326 | 65,900 | 73,012 | 53,031 | 36,216 | 57,061 | 60,830 | 52,330 | 61,322 | 41,020 | ||||||||||||||
| 本期稅前淨利（淨損） | 183,735 | 167,710 | 136,914 | 108,274 | 102,326 | 65,900 | 73,012 | 53,031 | 36,216 | 57,061 | 60,830 | 52,330 | 61,322 | 41,020 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 18,488 | 9,832 | 7,682 | 7,388 | 6,894 | 6,264 | 6,477 | 7,490 | 8,006 | 9,223 | 8,703 | 8,947 | 8,167 | 7,690 | ||||||||||||||
| 攤銷費用 | 2,122 | 1,711 | 1,034 | 2,943 | 6,870 | 1,762 | 2,432 | 3,530 | 2,050 | 705 | 1,059 | 1,256 | 1,081 | 380 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,769 | (2,577) | (1,531) | (312) | 1,240 | 909 | 167 | (842) | 91 | (200) | 1,491 | (384) | 256 | 75 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 3,229 | (825) | 715 | 867 | (849) | (32) | 21 | (3) | (9) | (13) | (24) | (24) | (18) | (20) | ||||||||||||||
| 利息費用 | 2,931 | 2,967 | 1,496 | 1,708 | 218 | 99 | 27 | 0 | 0 | 0 | 0 | 0 | 666 | 1,444 | ||||||||||||||
| 利息收入 | (5,157) | (5,339) | (4,387) | (1,489) | (1,091) | (2,250) | (3,141) | (2,576) | ||||||||||||||||||||
| 股利收入 | (2,060) | 0 | (1,110) | |||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 2,410 | 1,674 | 0 | 92 | (942) | 695 | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 607 | 453 | 2,177 | 1,035 | 637 | 513 | 0 | 241 | 50 | 51 | 113 | |||||||||||||||||
| 處分投資損失（利益） | (126) | 9,152 | (16) | 0 | (52) | (57) | 0 | (96) | 0 | (4,808) | 0 | |||||||||||||||||
| 非金融資產減損損失 | 4,030 | 4,122 | 2,749 | 1,481 | 1,893 | 2,629 | 2,844 | 6,980 | 2,510 | 1,410 | 2,408 | 3,221 | 2,427 | 1,410 | ||||||||||||||
| 收益費損項目合計 | 28,243 | 21,170 | 10,117 | 12,690 | 15,609 | 9,832 | 7,202 | 15,908 | 17,303 | 13,313 | 18,755 | 11,526 | 7,609 | 9,934 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 10,000 | (119,925) | (5,229) | 0 | 25,057 | (9,943) | 53,000 | |||||||||||||||||||||
| 應收票據（增加）減少 | 69 | 11,557 | (567) | 1,044 | 13 | (10) | (369) | (75) | 1,536 | 9 | ||||||||||||||||||
| 應收帳款（增加）減少 | 42,915 | (89,940) | 93,883 | (124,666) | (101,823) | 36,224 | 8,490 | (27,579) | (42,020) | 5,713 | 20,248 | 372 | (12,181) | 1,385 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (2,403) | 36,009 | 4,903 | (1,427) | 1,863 | (1,043) | (288) | 1,119 | 5,272 | (1,820) | ||||||||||||||||||
| 其他應收款（增加）減少 | 3,069 | 60,264 | (1,059) | (2,611) | (2,134) | (4,265) | (310) | 5,192 | (27,889) | 133,110 | 28,877 | (41,772) | 46,157 | (27,146) | ||||||||||||||
| 存貨（增加）減少 | (31,885) | (9,499) | 46,174 | (46,188) | (9,987) | (33,931) | 6,310 | (7,015) | (17,625) | (4,895) | 6,027 | (31,584) | (37,370) | (22,332) | ||||||||||||||
| 其他流動資產（增加）減少 | 5,039 | (9,682) | 7,592 | (4,356) | (7,222) | 6,813 | (4,137) | (14,315) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 26,804 | (121,216) | 145,697 | (178,204) | (94,233) | (6,155) | 63,353 | (43,714) | (69,225) | 128,075 | 33,594 | (77,115) | 1,946 | (71,341) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (2,014) | (905) | 846 | 3,734 | (12,565) | (10,098) | ||||||||||||||||||||||
| 應付帳款增加（減少） | (77,236) | (5,474) | (164,412) | (151,020) | (46,601) | 43,356 | (8,307) | (70,072) | (13,668) | (19,542) | 1,007 | 9,571 | 44,884 | 19,536 | ||||||||||||||
| 應付帳款－關係人增加（減少） | 225 | (169) | (2,914) | (2,061) | 1,262 | (223) | (2,792) | 2,954 | 0 | (248) | 507 | 459 | 1,200 | (2,740) | ||||||||||||||
| 其他應付款增加（減少） | (68,028) | (28,871) | (48,592) | (33,754) | (18,350) | (25,662) | (19,091) | (31,705) | (36,865) | (24,440) | (23,947) | (27,816) | (7,066) | (15,882) | ||||||||||||||
| 其他應付款－關係人增加（減少） | 29 | 0 | (3) | 0 | (12) | |||||||||||||||||||||||
| 其他金融負債增加（減少） | 1,884 | 342 | (138) | 107 | 520 | |||||||||||||||||||||||
| 其他流動負債增加（減少） | 401 | 8,695 | (1,096) | (561) | (2,901) | 6,776 | 10,449 | 5,230 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (55) | (54) | (45) | (18) | (41) | (35) | (44) | (8) | (39) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (144,794) | (26,436) | (216,354) | (183,573) | (78,688) | 14,114 | (19,785) | (93,601) | (56,202) | (42,556) | (22,871) | (12,688) | 38,304 | 18,279 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (117,990) | (147,652) | (70,657) | (361,777) | (172,921) | 7,959 | 43,568 | (137,315) | (125,427) | 85,519 | 10,723 | (89,803) | 40,250 | (53,062) | ||||||||||||||
| 調整項目合計 | (89,747) | (126,482) | (60,540) | (349,087) | (157,312) | 17,791 | 50,770 | (121,407) | (108,124) | 98,832 | 29,478 | (78,277) | 47,859 | (43,128) | ||||||||||||||
| 營運產生之現金流入（流出） | 93,988 | 41,228 | 76,374 | (240,813) | (54,986) | 83,691 | 123,782 | (68,376) | (71,908) | 155,893 | 90,308 | (25,947) | 109,181 | (2,108) | ||||||||||||||
| 收取之利息 | 5,348 | 5,420 | 4,192 | 1,489 | 1,091 | 2,250 | 3,111 | 2,610 | 1,406 | 1,944 | 2,178 | 1,730 | 1,014 | 1,472 | ||||||||||||||
| 支付之利息 | (297) | 0 | (41) | (52) | 0 | (4) | (27) | |||||||||||||||||||||
| 退還（支付）之所得稅 | (713) | 567 | (6,434) | (809) | (348) | (653) | (528) | (55) | (331) | (61) | 384 | (445) | 328 | (910) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 98,326 | 47,215 | 74,091 | (239,075) | (54,243) | 85,284 | 126,338 | (65,821) | (70,833) | 157,776 | 92,870 | (24,662) | 110,523 | (1,546) | ||||||||||||||
| 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 | (8,719) | (6,357) | (3,221) | (11,671) | (9,940) | (5,661) | (4,061) | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 12,577 | 527 | 4,975 | 0 | 2,146 | 6,906 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (410,686) | (393,669) | (192,174) | (30,563) | (49,313) | (77,947) | (194,370) | (157) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 192,230 | 103,210 | 162,524 | 30,094 | 34,694 | 32,328 | 32,695 | 27,208 | ||||||||||||||||||||
| 處分採用權益法之投資 | 0 | (2,692) | ||||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | (6,888) | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (7,882) | (9,979) | (5,080) | (3,554) | (3,481) | (3,234) | (7,418) | (1,920) | (4,201) | (6,619) | (6,696) | (5,261) | (4,502) | (8,276) | ||||||||||||||
| 存出保證金增加 | 400 | (46) | (220) | (4) | (30) | (116) | 3 | 325 | (325) | |||||||||||||||||||
| 取得無形資產 | (452) | (703) | (708) | (1,235) | (1,469) | (4,419) | (1,481) | (2,010) | (1,520) | (792) | (2,335) | (1,944) | (3,884) | (150) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | 475 | (100,835) | (35,711) | (29,150) | (1,927) | (1,919) | 0 | (525) | 0 | (66,315) | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (234,634) | (405,382) | (74,063) | (41,108) | (31,466) | (58,822) | (167,738) | 23,434 | (4,863) | (7,950) | (9,570) | (7,218) | 6,495 | (73,976) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 0 | (21,844) | ||||||||||||||||||||||||||
| 發行公司債 | 0 | 495,019 | 0 | 495,012 | ||||||||||||||||||||||||
| 償還長期借款 | (519) | (558) | (25) | (31) | ||||||||||||||||||||||||
| 租賃本金償還 | (1,209) | (1,167) | (570) | (1,001) | (1,005) | (1,006) | (278) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,728) | 471,450 | (595) | 2,454 | 497,456 | (1,168) | (278) | 0 | (17) | 0 | ||||||||||||||||||
| 匯率變動對現金及約當現金之影響 | 843 | 1,546 | (710) | 2,731 | 289 | (1,486) | 95 | (857) | (2,492) | 551 | (2,013) | (273) | 460 | (320) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (137,193) | 114,829 | (1,277) | (274,998) | 412,036 | 23,808 | (41,583) | (43,244) | (78,188) | 150,377 | 81,287 | (32,153) | 117,461 | (75,842) | ||||||||||||||
| 期初現金及約當現金餘額 | 719,244 | 707,020 | 508,089 | 555,209 | 425,717 | 432,694 | 762,038 | 1,096,046 | 617,012 | 410,425 | 433,036 | 309,011 | 162,516 | 367,424 | ||||||||||||||
| 期末現金及約當現金餘額 | 582,051 | 821,849 | 506,812 | 280,211 | 837,753 | 456,502 | 720,455 | 1,052,802 | 538,824 | 560,802 | 514,323 | 276,858 | 279,977 | 291,582 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 582,051 | 12.26% | 821,849 | 17.76% | 506,812 | 13.66% | 280,211 | 8.07% | 837,753 | 25.5% | 456,502 | 17.92% | 720,455 | 28.08% | 1,052,802 | 43.77% | 538,824 | 28.26% | 560,802 | 29.1% | 514,323 | 25.85% | 276,858 | 16.89% | 279,977 | 18.14% | 291,582 | 18.35% |
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） | 183,735 | 22.94% | 167,710 | 23.95% | 136,914 | 21.87% | 108,274 | 18.42% | 102,326 | 17.5% | 65,900 | 18.83% | 73,012 | 18.19% | 53,031 | 13.63% | 36,216 | 10.32% | 57,061 | 16.76% | 60,830 | 15.96% | 52,330 | 15.98% | 61,322 | 17.58% | 41,020 | 14.15% |
| 本期稅前淨利（淨損） | 183,735 | 186.86% | 167,710 | 355.2% | 136,914 | 184.79% | 108,274 | -45.29% | 102,326 | -188.64% | 65,900 | 77.27% | 73,012 | 57.79% | 53,031 | -80.57% | 36,216 | -51.13% | 57,061 | 36.17% | 60,830 | 65.5% | 52,330 | -212.19% | 61,322 | 55.48% | 41,020 | -2653.3% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 18,488 | 18.8% | 9,832 | 20.82% | 7,682 | 10.37% | 7,388 | -3.09% | 6,894 | -12.71% | 6,264 | 7.34% | 6,477 | 5.13% | 7,490 | -11.38% | 8,006 | -11.3% | 9,223 | 5.85% | 8,703 | 9.37% | 8,947 | -36.28% | 8,167 | 7.39% | 7,690 | -497.41% |
| 攤銷費用 | 2,122 | 2.16% | 1,711 | 3.62% | 1,034 | 1.4% | 2,943 | -1.23% | 6,870 | -12.67% | 1,762 | 2.07% | 2,432 | 1.92% | 3,530 | -5.36% | 2,050 | -2.89% | 705 | 0.45% | 1,059 | 1.14% | 1,256 | -5.09% | 1,081 | 0.98% | 380 | -24.58% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,769 | 1.8% | (2,577) | -5.46% | (1,531) | -2.07% | (312) | 0.13% | 1,240 | -2.29% | 909 | 1.07% | 167 | 0.13% | (842) | 1.28% | 91 | -0.13% | (200) | -0.13% | 1,491 | 1.61% | (384) | 1.56% | 256 | 0.23% | 75 | -4.85% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 3,229 | 3.28% | (825) | -1.75% | 715 | 0.97% | 867 | -0.36% | (849) | 1.57% | (32) | -0.04% | 21 | 0.02% | (3) | 0% | (9) | 0.01% | (13) | -0.01% | (24) | -0.03% | (24) | 0.1% | (18) | -0.02% | (20) | 1.29% |
| 利息費用 | 2,931 | 2.98% | 2,967 | 6.28% | 1,496 | 2.02% | 1,708 | -0.71% | 218 | -0.4% | 99 | 0.12% | 27 | 0.02% | 0 | 0 | 0 | 0 | 0 | 0% | 666 | 0.6% | 1,444 | -93.4% | ||||
| 利息收入 | (5,157) | -5.24% | (5,339) | -11.31% | (4,387) | -5.92% | (1,489) | 0.62% | (1,091) | 2.01% | (2,250) | -2.64% | (3,141) | -2.49% | (2,576) | 3.91% | ||||||||||||
| 股利收入 | (2,060) | -2.1% | 0 | 0% | (1,110) | 0.46% | ||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 2,410 | 2.45% | 1,674 | 3.55% | 0 | 0% | 92 | 0.11% | (942) | -0.75% | 695 | -1.06% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 607 | 0.62% | 453 | 0.96% | 2,177 | 2.94% | 1,035 | -0.43% | 637 | -1.17% | 513 | 0.6% | 0 | 0% | 241 | 0.26% | 50 | -0.2% | 51 | 0.05% | 113 | -7.31% | ||||||
| 處分投資損失（利益） | (126) | -0.13% | 9,152 | 19.38% | (16) | -0.02% | 0 | 0% | (52) | 0.1% | (57) | -0.07% | 0 | 0% | (96) | 0.14% | 0 | 0% | (4,808) | -4.35% | 0 | 0% | ||||||
| 非金融資產減損損失 | 4,030 | 4.1% | 4,122 | 8.73% | 2,749 | 3.71% | 1,481 | -0.62% | 1,893 | -3.49% | 2,629 | 3.08% | 2,844 | 2.25% | 6,980 | -10.6% | 2,510 | -3.54% | 1,410 | 0.89% | 2,408 | 2.59% | 3,221 | -13.06% | 2,427 | 2.2% | 1,410 | -91.2% |
| 收益費損項目合計 | 28,243 | 28.72% | 21,170 | 44.84% | 10,117 | 13.65% | 12,690 | -5.31% | 15,609 | -28.78% | 9,832 | 11.53% | 7,202 | 5.7% | 15,908 | -24.17% | 17,303 | -24.43% | 13,313 | 8.44% | 18,755 | 20.19% | 11,526 | -46.74% | 7,609 | 6.88% | 9,934 | -642.56% |
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 10,000 | 10.17% | (119,925) | -254% | (5,229) | -7.06% | 0 | 0% | 25,057 | -46.19% | (9,943) | -11.66% | 53,000 | 41.95% | ||||||||||||||
| 應收票據（增加）減少 | 69 | 0.07% | 11,557 | 24.48% | (567) | -0.77% | 1,044 | -0.44% | 13 | -0.02% | (10) | -0.01% | (369) | -0.4% | (75) | 0.3% | 1,536 | 1.39% | 9 | -0.58% | ||||||||
| 應收帳款（增加）減少 | 42,915 | 43.65% | (89,940) | -190.49% | 93,883 | 126.71% | (124,666) | 52.15% | (101,823) | 187.72% | 36,224 | 42.47% | 8,490 | 6.72% | (27,579) | 41.9% | (42,020) | 59.32% | 5,713 | 3.62% | 20,248 | 21.8% | 372 | -1.51% | (12,181) | -11.02% | 1,385 | -89.59% |
| 應收帳款－關係人（增加）減少 | (2,403) | -2.44% | 36,009 | 76.27% | 4,903 | 6.62% | (1,427) | 0.6% | 1,863 | -3.43% | (1,043) | -1.22% | (288) | -0.31% | 1,119 | -4.54% | 5,272 | 4.77% | (1,820) | 117.72% | ||||||||
| 其他應收款（增加）減少 | 3,069 | 3.12% | 60,264 | 127.64% | (1,059) | -1.43% | (2,611) | 1.09% | (2,134) | 3.93% | (4,265) | -5% | (310) | -0.25% | 5,192 | -7.89% | (27,889) | 39.37% | 133,110 | 84.37% | 28,877 | 31.09% | (41,772) | 169.38% | 46,157 | 41.76% | (27,146) | 1755.89% |
| 存貨（增加）減少 | (31,885) | -32.43% | (9,499) | -20.12% | 46,174 | 62.32% | (46,188) | 19.32% | (9,987) | 18.41% | (33,931) | -39.79% | 6,310 | 4.99% | (7,015) | 10.66% | (17,625) | 24.88% | (4,895) | -3.1% | 6,027 | 6.49% | (31,584) | 128.07% | (37,370) | -33.81% | (22,332) | 1444.5% |
| 其他流動資產（增加）減少 | 5,039 | 5.12% | (9,682) | -20.51% | 7,592 | 10.25% | (4,356) | 1.82% | (7,222) | 13.31% | 6,813 | 7.99% | (4,137) | -3.27% | (14,315) | 21.75% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 26,804 | 27.26% | (121,216) | -256.73% | 145,697 | 196.65% | (178,204) | 74.54% | (94,233) | 173.72% | (6,155) | -7.22% | 63,353 | 50.15% | (43,714) | 66.41% | (69,225) | 97.73% | 128,075 | 81.18% | 33,594 | 36.17% | (77,115) | 312.69% | 1,946 | 1.76% | (71,341) | 4614.55% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (2,014) | -2.05% | (905) | -1.92% | 846 | 1.14% | 3,734 | -1.56% | (12,565) | 23.16% | (10,098) | -11.84% | ||||||||||||||||
| 應付帳款增加（減少） | (77,236) | -78.55% | (5,474) | -11.59% | (164,412) | -221.91% | (151,020) | 63.17% | (46,601) | 85.91% | 43,356 | 50.84% | (8,307) | -6.58% | (70,072) | 106.46% | (13,668) | 19.3% | (19,542) | -12.39% | 1,007 | 1.08% | 9,571 | -38.81% | 44,884 | 40.61% | 19,536 | -1263.65% |
| 應付帳款－關係人增加（減少） | 225 | 0.23% | (169) | -0.36% | (2,914) | -3.93% | (2,061) | 0.86% | 1,262 | -2.33% | (223) | -0.26% | (2,792) | -2.21% | 2,954 | -4.49% | 0 | 0% | (248) | -0.16% | 507 | 0.55% | 459 | -1.86% | 1,200 | 1.09% | (2,740) | 177.23% |
| 其他應付款增加（減少） | (68,028) | -69.19% | (28,871) | -61.15% | (48,592) | -65.58% | (33,754) | 14.12% | (18,350) | 33.83% | (25,662) | -30.09% | (19,091) | -15.11% | (31,705) | 48.17% | (36,865) | 52.04% | (24,440) | -15.49% | (23,947) | -25.79% | (27,816) | 112.79% | (7,066) | -6.39% | (15,882) | 1027.3% |
| 其他應付款－關係人增加（減少） | 29 | 0.03% | 0 | 0% | (3) | 0% | 0 | 0% | (12) | 0.02% | ||||||||||||||||||
| 其他金融負債增加（減少） | 1,884 | 1.92% | 342 | 0.72% | (138) | -0.19% | 107 | -0.04% | 520 | -0.96% | ||||||||||||||||||
| 其他流動負債增加（減少） | 401 | 0.41% | 8,695 | 18.42% | (1,096) | -1.48% | (561) | 0.23% | (2,901) | 5.35% | 6,776 | 7.95% | 10,449 | 8.27% | 5,230 | -7.95% | ||||||||||||
| 淨確定福利負債增加(減少) | (55) | -0.06% | (54) | -0.11% | (45) | -0.06% | (18) | 0.01% | (41) | 0.08% | (35) | -0.04% | (44) | -0.03% | (8) | 0.01% | (39) | 0.06% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | (144,794) | -147.26% | (26,436) | -55.99% | (216,354) | -292.01% | (183,573) | 76.78% | (78,688) | 145.07% | 14,114 | 16.55% | (19,785) | -15.66% | (93,601) | 142.21% | (56,202) | 79.34% | (42,556) | -26.97% | (22,871) | -24.63% | (12,688) | 51.45% | 38,304 | 34.66% | 18,279 | -1182.34% |
| 與營業活動相關之資產及負債之淨變動合計 | (117,990) | -120% | (147,652) | -312.72% | (70,657) | -95.37% | (361,777) | 151.32% | (172,921) | 318.79% | 7,959 | 9.33% | 43,568 | 34.49% | (137,315) | 208.62% | (125,427) | 177.07% | 85,519 | 54.2% | 10,723 | 11.55% | (89,803) | 364.14% | 40,250 | 36.42% | (53,062) | 3432.21% |
| 調整項目合計 | (89,747) | -91.27% | (126,482) | -267.89% | (60,540) | -81.71% | (349,087) | 146.02% | (157,312) | 290.01% | 17,791 | 20.86% | 50,770 | 40.19% | (121,407) | 184.45% | (108,124) | 152.65% | 98,832 | 62.64% | 29,478 | 31.74% | (78,277) | 317.4% | 47,859 | 43.3% | (43,128) | 2789.65% |
| 營運產生之現金流入（流出） | 93,988 | 95.59% | 41,228 | 87.32% | 76,374 | 103.08% | (240,813) | 100.73% | (54,986) | 101.37% | 83,691 | 98.13% | 123,782 | 97.98% | (68,376) | 103.88% | (71,908) | 101.52% | 155,893 | 98.81% | 90,308 | 97.24% | (25,947) | 105.21% | 109,181 | 98.79% | (2,108) | 136.35% |
| 收取之利息 | 5,348 | 5.44% | 5,420 | 11.48% | 4,192 | 5.66% | 1,489 | -0.62% | 1,091 | -2.01% | 2,250 | 2.64% | 3,111 | 2.46% | 2,610 | -3.97% | 1,406 | -1.98% | 1,944 | 1.23% | 2,178 | 2.35% | 1,730 | -7.01% | 1,014 | 0.92% | 1,472 | -95.21% |
| 支付之利息 | (297) | -0.3% | 0 | 0% | (41) | -0.06% | (52) | 0.02% | 0 | 0% | (4) | 0% | (27) | -0.02% | ||||||||||||||
| 退還（支付）之所得稅 | (713) | -0.73% | 567 | 1.2% | (6,434) | -8.68% | (809) | 0.34% | (348) | 0.64% | (653) | -0.77% | (528) | -0.42% | (55) | 0.08% | (331) | 0.47% | (61) | -0.04% | 384 | 0.41% | (445) | 1.8% | 328 | 0.3% | (910) | 58.86% |
| 營業活動之淨現金流入（流出） | 98,326 | 100% | 47,215 | 100% | 74,091 | 100% | (239,075) | 100% | (54,243) | 100% | 85,284 | 100% | 126,338 | 100% | (65,821) | 100% | (70,833) | 100% | 157,776 | 100% | 92,870 | 100% | (24,662) | 100% | 110,523 | 100% | (1,546) | 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 | (8,719) | 3.72% | (6,357) | 1.57% | (3,221) | 4.35% | (11,671) | 28.39% | (9,940) | 31.59% | (5,661) | 9.62% | (4,061) | 2.42% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 12,577 | -3.1% | 527 | -0.71% | 4,975 | -12.1% | 0 | 0% | 2,146 | -3.65% | 6,906 | -4.12% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (410,686) | 175.03% | (393,669) | 97.11% | (192,174) | 259.47% | (30,563) | 74.35% | (49,313) | 156.72% | (77,947) | 132.51% | (194,370) | 115.88% | (157) | -0.67% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 192,230 | -81.93% | 103,210 | -25.46% | 162,524 | -219.44% | 30,094 | -73.21% | 34,694 | -110.26% | 32,328 | -54.96% | 32,695 | -19.49% | 27,208 | 116.1% | ||||||||||||
| 處分採用權益法之投資 | 0 | 0% | (2,692) | 0.66% | ||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | (6,888) | 1.7% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (7,882) | 3.36% | (9,979) | 2.46% | (5,080) | 6.86% | (3,554) | 8.65% | (3,481) | 11.06% | (3,234) | 5.5% | (7,418) | 4.42% | (1,920) | -8.19% | (4,201) | 86.39% | (6,619) | 83.26% | (6,696) | 69.97% | (5,261) | 72.89% | (4,502) | -69.31% | (8,276) | 11.19% |
| 存出保證金增加 | 400 | -0.17% | (46) | 0.01% | (220) | 0.3% | (4) | 0.01% | (30) | 0.1% | (116) | 0.2% | 3 | 0% | 325 | 1.39% | (325) | 6.68% | ||||||||||
| 取得無形資產 | (452) | 0.19% | (703) | 0.17% | (708) | 0.96% | (1,235) | 3% | (1,469) | 4.67% | (4,419) | 7.51% | (1,481) | 0.88% | (2,010) | -8.58% | (1,520) | 31.26% | (792) | 9.96% | (2,335) | 24.4% | (1,944) | 26.93% | (3,884) | -59.8% | (150) | 0.2% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | 475 | -0.2% | (100,835) | 24.87% | (35,711) | 48.22% | (29,150) | 70.91% | (1,927) | 6.12% | (1,919) | 3.26% | 0 | 0% | (525) | 6.6% | 0 | 0% | (66,315) | 89.64% | ||||||||
| 投資活動之淨現金流入（流出） | (234,634) | 100% | (405,382) | 100% | (74,063) | 100% | (41,108) | 100% | (31,466) | 100% | (58,822) | 100% | (167,738) | 100% | 23,434 | 100% | (4,863) | 100% | (7,950) | 100% | (9,570) | 100% | (7,218) | 100% | 6,495 | 100% | (73,976) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (21,844) | -4.63% | ||||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 495,019 | 105% | 0 | 0% | 495,012 | 99.51% | ||||||||||||||||||||
| 償還長期借款 | (519) | 30.03% | (558) | -0.12% | (25) | 4.2% | (31) | -1.26% | ||||||||||||||||||||
| 租賃本金償還 | (1,209) | 69.97% | (1,167) | -0.25% | (570) | 95.8% | (1,001) | -40.79% | (1,005) | -0.2% | (1,006) | 86.13% | (278) | 100% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,728) | 100% | 471,450 | 100% | (595) | 100% | 2,454 | 100% | 497,456 | 100% | (1,168) | 100% | (278) | 100% | 0 | (17) | 100% | 0 | ||||||||||
| 匯率變動對現金及約當現金之影響 | 843 | 1,546 | (710) | 2,731 | 289 | (1,486) | 95 | (857) | (2,492) | 551 | (2,013) | (273) | 460 | (320) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (137,193) | 114,829 | (1,277) | (274,998) | 412,036 | 23,808 | (41,583) | (43,244) | (78,188) | 150,377 | 81,287 | (32,153) | 117,461 | (75,842) | ||||||||||||||
| 期初現金及約當現金餘額 | 719,244 | 707,020 | 508,089 | 555,209 | 425,717 | 432,694 | 762,038 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 582,051 | 821,849 | 506,812 | 280,211 | 837,753 | 456,502 | 720,455 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 582,051 | 821,849 | 506,812 | 280,211 | 837,753 | 456,502 | 720,455 | 1,052,802 | 538,824 | 560,802 | 514,323 | 276,858 | 279,977 | 291,582 | ||||||||||||||
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
融程電(3416) 2025年第1季「營業活動之現金流」單季為NT$9,833萬元、較上一季衰退-50.51%；而今年初至今累積為NT$9,833萬元、較去年同期成長108.25%。
單季
融程電(3416) 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$9,833萬元，較上一季衰退-50.51%，為過去11年同期中的第3高。
同時融程電過去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34.1%、2.89%與0.57%。
其中稅前淨利為NT$1.84億元，收益費損相關之調整項目為NT$2,824萬元，所得稅/利息等之影響數為NT$434萬元
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$9,833萬元，較去年同期成長108.25%，為過去11年同期中的第3高。
同時融程電過去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34.1%、2.89%與0.57%。
其中稅前淨利為NT$1.84億元，收益費損相關之調整項目為NT$2,824萬元，所得稅/利息等之影響數為NT$434萬元
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） | 183,735 | 167,710 | 136,914 | 108,274 | 102,326 | 65,900 | 73,012 | 53,031 | 36,216 | 57,061 | 60,830 | 52,330 | 61,322 | 41,020 | ||||||||||||||
| 收益費損項目合計 | 28,243 | 21,170 | 10,117 | 12,690 | 15,609 | 9,832 | 7,202 | 15,908 | 17,303 | 13,313 | 18,755 | 11,526 | 7,609 | 9,934 | ||||||||||||||
| 折舊費用 | 18,488 | 9,832 | 7,682 | 7,388 | 6,894 | 6,264 | 6,477 | 7,490 | 8,006 | 9,223 | 8,703 | 8,947 | 8,167 | 7,690 | ||||||||||||||
| 攤銷費用 | 2,122 | 1,711 | 1,034 | 2,943 | 6,870 | 1,762 | 2,432 | 3,530 | 2,050 | 705 | 1,059 | 1,256 | 1,081 | 380 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (117,990) | (147,652) | (70,657) | (361,777) | (172,921) | 7,959 | 43,568 | (137,315) | (125,427) | 85,519 | 10,723 | (89,803) | 40,250 | (53,062) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 98,326 | 47,215 | 74,091 | (239,075) | (54,243) | 85,284 | 126,338 | (65,821) | (70,833) | 157,776 | 92,870 | (24,662) | 110,523 | (1,546) | ||||||||||||||
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） | 183,735 | 22.94% | 167,710 | 23.95% | 136,914 | 21.87% | 108,274 | 18.42% | 102,326 | 17.5% | 65,900 | 18.83% | 73,012 | 18.19% | 53,031 | 13.63% | 36,216 | 10.32% | 57,061 | 16.76% | 60,830 | 15.96% | 52,330 | 15.98% | 61,322 | 17.58% | 41,020 | 14.15% |
| 收益費損項目合計 | 28,243 | 28.72% | 21,170 | 44.84% | 10,117 | 13.65% | 12,690 | -5.31% | 15,609 | -28.78% | 9,832 | 11.53% | 7,202 | 5.7% | 15,908 | -24.17% | 17,303 | -24.43% | 13,313 | 8.44% | 18,755 | 20.19% | 11,526 | -46.74% | 7,609 | 6.88% | 9,934 | -642.56% |
| 折舊費用 | 18,488 | 18.8% | 9,832 | 20.82% | 7,682 | 10.37% | 7,388 | -3.09% | 6,894 | -12.71% | 6,264 | 7.34% | 6,477 | 5.13% | 7,490 | -11.38% | 8,006 | -11.3% | 9,223 | 5.85% | 8,703 | 9.37% | 8,947 | -36.28% | 8,167 | 7.39% | 7,690 | -497.41% |
| 攤銷費用 | 2,122 | 2.16% | 1,711 | 3.62% | 1,034 | 1.4% | 2,943 | -1.23% | 6,870 | -12.67% | 1,762 | 2.07% | 2,432 | 1.92% | 3,530 | -5.36% | 2,050 | -2.89% | 705 | 0.45% | 1,059 | 1.14% | 1,256 | -5.09% | 1,081 | 0.98% | 380 | -24.58% |
| 與營業活動相關之資產及負債之淨變動合計 | (117,990) | -120% | (147,652) | -312.72% | (70,657) | -95.37% | (361,777) | 151.32% | (172,921) | 318.79% | 7,959 | 9.33% | 43,568 | 34.49% | (137,315) | 208.62% | (125,427) | 177.07% | 85,519 | 54.2% | 10,723 | 11.55% | (89,803) | 364.14% | 40,250 | 36.42% | (53,062) | 3432.21% |
| 營業活動之淨現金流入（流出） | 98,326 | 100% | 47,215 | 100% | 74,091 | 100% | (239,075) | 100% | (54,243) | 100% | 85,284 | 100% | 126,338 | 100% | (65,821) | 100% | (70,833) | 100% | 157,776 | 100% | 92,870 | 100% | (24,662) | 100% | 110,523 | 100% | (1,546) | 100% |
投資活動之淨現金流
融程電(3416) 2025年第1季「投資活動之淨現金流」單季為NT$-2.35億元、較上一季衰退-3521.82%；而今年初至今累積為NT$-2.35億元、較去年同期成長42.12%。
單季
融程電(3416) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-2.35億元，較上一季衰退-3521.82%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-2.35億元，較去年同期成長42.12%，為過去11年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (234,634) | (405,382) | (74,063) | (41,108) | (31,466) | (58,822) | (167,738) | 23,434 | (4,863) | (7,950) | (9,570) | (7,218) | 6,495 | (73,976) | ||||||||||||||
| 取得不動產、廠房及設備 | (7,882) | (9,979) | (5,080) | (3,554) | (3,481) | (3,234) | (7,418) | (1,920) | (4,201) | (6,619) | (6,696) | (5,261) | (4,502) | (8,276) | ||||||||||||||
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||||
| 取得無形資產 | (452) | (703) | (708) | (1,235) | (1,469) | (4,419) | (1,481) | (2,010) | (1,520) | (792) | (2,335) | (1,944) | (3,884) | (150) | ||||||||||||||
| 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 | (8,719) | (6,357) | (3,221) | (11,671) | (9,940) | (5,661) | (4,061) | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 12,577 | 527 | 4,975 | 0 | 2,146 | 6,906 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (410,686) | (393,669) | (192,174) | (30,563) | (49,313) | (77,947) | (194,370) | (157) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 192,230 | 103,210 | 162,524 | 30,094 | 34,694 | 32,328 | 32,695 | 27,208 | ||||||||||||||||||||
| 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） | (234,634) | 100% | (405,382) | 100% | (74,063) | 100% | (41,108) | 100% | (31,466) | 100% | (58,822) | 100% | (167,738) | 100% | 23,434 | 100% | (4,863) | 100% | (7,950) | 100% | (9,570) | 100% | (7,218) | 100% | 6,495 | 100% | (73,976) | 100% |
| 取得不動產、廠房及設備 | (7,882) | 3.36% | (9,979) | 2.46% | (5,080) | 6.86% | (3,554) | 8.65% | (3,481) | 11.06% | (3,234) | 5.5% | (7,418) | 4.42% | (1,920) | -8.19% | (4,201) | 86.39% | (6,619) | 83.26% | (6,696) | 69.97% | (5,261) | 72.89% | (4,502) | -69.31% | (8,276) | 11.19% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||||
| 取得無形資產 | (452) | 0.19% | (703) | 0.17% | (708) | 0.96% | (1,235) | 3% | (1,469) | 4.67% | (4,419) | 7.51% | (1,481) | 0.88% | (2,010) | -8.58% | (1,520) | 31.26% | (792) | 9.96% | (2,335) | 24.4% | (1,944) | 26.93% | (3,884) | -59.8% | (150) | 0.2% |
| 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 | (8,719) | 3.72% | (6,357) | 1.57% | (3,221) | 4.35% | (11,671) | 28.39% | (9,940) | 31.59% | (5,661) | 9.62% | (4,061) | 2.42% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 12,577 | -3.1% | 527 | -0.71% | 4,975 | -12.1% | 0 | 0% | 2,146 | -3.65% | 6,906 | -4.12% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (410,686) | 175.03% | (393,669) | 97.11% | (192,174) | 259.47% | (30,563) | 74.35% | (49,313) | 156.72% | (77,947) | 132.51% | (194,370) | 115.88% | (157) | -0.67% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 192,230 | -81.93% | 103,210 | -25.46% | 162,524 | -219.44% | 30,094 | -73.21% | 34,694 | -110.26% | 32,328 | -54.96% | 32,695 | -19.49% | 27,208 | 116.1% | ||||||||||||
| 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
融程電(3416) 2025年第1季「籌資活動之淨現金流」單季為NT$-173萬元、較上一季衰退-1009.47%；而今年初至今累積為NT$-173萬元、較去年同期衰退-100.37%。
單季
融程電(3416) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-173萬元，較上一季衰退-1009.47%，為過去11年同期中的第7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$-173萬元，較去年同期衰退-100.37%，為過去11年同期中的第7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） | (1,728) | 471,450 | (595) | 2,454 | 497,456 | (1,168) | (278) | 0 | (17) | 0 | ||||||||||||||||||
| 短期借款增加 | ||||||||||||||||||||||||||||
| 短期借款減少 | 0 | (21,844) | ||||||||||||||||||||||||||
| 發行公司債 | 0 | 495,019 | 0 | 495,012 | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 2,980 | ||||||||||||||||||||||||||
| 償還長期借款 | (519) | (558) | (25) | (31) | ||||||||||||||||||||||||
| 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） | (1,728) | 100% | 471,450 | 100% | (595) | 100% | 2,454 | 100% | 497,456 | 100% | (1,168) | 100% | (278) | 100% | 0 | (17) | 100% | 0 | ||||||||||
| 短期借款增加 | ||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (21,844) | -4.63% | ||||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 495,019 | 105% | 0 | 0% | 495,012 | 99.51% | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 2,980 | 0.6% | ||||||||||||||||||||||||
| 償還長期借款 | (519) | 30.03% | (558) | -0.12% | (25) | 4.2% | (31) | -1.26% | ||||||||||||||||||||
| 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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