3494
14.95
TWD+0.20 (1.36%)
2025.05.22收盤
誠研－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） | (40,544) | (58,299) | (49,195) | (81,715) | (77,200) | (189,483) | (114,401) | (79,274) | (75,241) | 25,287 | 1,231 | 29,886 | (54,776) | (19,412) | ||||||||||||||
| 本期稅前淨利（淨損） | (40,544) | (58,299) | (49,195) | (81,715) | (77,200) | (189,483) | (114,401) | (79,274) | (75,241) | 25,287 | 1,231 | 29,886 | (54,776) | (19,412) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 18,511 | 19,827 | 27,212 | 34,821 | 40,974 | 45,515 | 50,466 | 36,089 | 37,282 | 36,550 | 34,757 | 29,141 | 23,025 | 22,534 | ||||||||||||||
| 攤銷費用 | 2,421 | 4,338 | 5,867 | 5,882 | 6,100 | 6,717 | 5,079 | 5,300 | 5,594 | 6,486 | 5,087 | 7,411 | 3,400 | 3,468 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (465) | 0 | (10) | 0 | (231) | 1,418 | (865) | 0 | 469 | |||||||||||||||||||
| 利息費用 | 13,082 | 11,141 | 10,953 | 7,044 | 6,587 | 13,225 | 8,902 | 7,153 | 5,624 | 5,326 | 4,147 | 5,706 | 4,638 | 3,358 | ||||||||||||||
| 利息收入 | (165) | (55) | (53) | (139) | (278) | (190) | (505) | (232) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (12) | 0 | 248 | 0 | 877 | 0 | (411) | |||||||||||||||||||||
| 非金融資產減損損失 | (2,738) | 3,847 | ||||||||||||||||||||||||||
| 收益費損項目合計 | 30,634 | 39,098 | 44,217 | 47,350 | 54,029 | 66,685 | 63,077 | 47,899 | 48,566 | 47,520 | 43,511 | 41,774 | 33,031 | 26,101 | ||||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | 0 | 0 | (1) | (93) | (111) | (2) | (76) | 112 | 152 | (1,359) | (107) | (110) | 139 | (1,240) | ||||||||||||||
| 應收帳款（增加）減少 | (18,794) | 2,123 | (13,152) | (23,249) | 8,109 | (2,095) | 7,200 | 30,592 | 1,244 | (39,895) | (20,420) | (62,106) | (45,926) | (35,201) | ||||||||||||||
| 其他應收款（增加）減少 | 4,994 | (746) | 558 | (2,027) | 8,410 | (2,715) | ||||||||||||||||||||||
| 存貨（增加）減少 | (51,251) | 15,105 | (29,245) | 20,252 | 25,960 | 36,491 | 63,123 | 77,526 | 13,647 | 3,331 | 64,000 | (129,414) | 2,746 | (138,113) | ||||||||||||||
| 預付款項（增加）減少 | (22,681) | (19,502) | 10,752 | (8,966) | (31,118) | 9,972 | 7,933 | 32,354 | (21,133) | 7,656 | (4,118) | (57,467) | 30,932 | (10,178) | ||||||||||||||
| 其他流動資產（增加）減少 | (1,198) | 163 | (720) | (5,005) | 1,986 | (10,077) | (78) | 518 | ||||||||||||||||||||
| 其他金融資產（增加）減少 | 220 | 1,492 | 1,116 | 0 | (3,512) | (1,548) | (5,314) | |||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (88,710) | (1,365) | (30,692) | (19,088) | 9,755 | 31,574 | 78,102 | 141,102 | (5,029) | (38,470) | 46,045 | (230,099) | (29,432) | (220,815) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 48 | 6,189 | (113) | (548) | 0 | 146 | 0 | (1,589) | 10,040 | 1,365 | (252) | 0 | 881 | |||||||||||||||
| 應付帳款增加（減少） | 26,494 | 2,628 | 13,134 | (9,968) | 1,325 | (69,793) | (36,663) | (14,061) | 19,436 | (54,131) | (30,517) | 100,440 | 35,224 | (92,179) | ||||||||||||||
| 其他應付款增加（減少） | (7,407) | (17,561) | (738) | (1,908) | 22,236 | (40,793) | (30,143) | (14,277) | (40,507) | (32,721) | (3,275) | 2,598 | (15,930) | 16,719 | ||||||||||||||
| 負債準備增加（減少） | (1) | |||||||||||||||||||||||||||
| 其他流動負債增加（減少） | (2,362) | 26,665 | (7,142) | 34,775 | (21,728) | (23,646) | (1,856) | 12,127 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 130 | 0 | 0 | 0 | ||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 16,902 | 17,921 | 5,141 | 22,351 | 11,433 | (134,231) | (67,550) | (16,208) | (23,180) | (68,521) | (35,345) | 99,561 | 29,372 | (90,924) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (71,808) | 16,556 | (25,551) | 3,263 | 21,188 | (102,657) | 10,552 | 124,894 | (28,209) | (106,991) | 10,700 | (130,538) | (60) | (311,739) | ||||||||||||||
| 調整項目合計 | (41,174) | 55,654 | 18,666 | 50,613 | 75,217 | (35,972) | 73,629 | 172,793 | 20,357 | (59,471) | 54,211 | (88,764) | 32,971 | (285,638) | ||||||||||||||
| 營運產生之現金流入（流出） | (81,718) | (2,645) | (30,529) | (31,102) | (1,983) | (225,455) | (40,772) | 93,519 | (54,884) | (34,184) | 55,442 | (58,878) | (21,805) | (305,050) | ||||||||||||||
| 收取之利息 | 165 | 55 | 53 | 139 | 278 | 190 | 505 | 232 | 523 | 930 | 1,709 | 651 | 873 | 757 | ||||||||||||||
| 支付之利息 | (13,082) | (11,141) | (10,953) | (7,044) | (6,587) | (13,225) | (8,902) | (7,153) | (5,624) | (5,252) | (4,075) | (4,982) | (2,941) | (1,717) | ||||||||||||||
| 退還（支付）之所得稅 | (88) | 0 | 0 | (160) | 0 | (26) | 3,819 | (2,765) | (214) | (666) | (2,233) | (403) | (50) | |||||||||||||||
| 營業活動之淨現金流入（流出） | (94,723) | (13,731) | (41,429) | (38,007) | (8,452) | (238,490) | (49,195) | 90,417 | (62,750) | (38,720) | 52,410 | (65,442) | (24,276) | (306,060) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (4,447) | (508) | (4,074) | (2,275) | (324) | (5,120) | (29,809) | (10,576) | (11,376) | (26,778) | (15,899) | (98,440) | (40,601) | (31,127) | ||||||||||||||
| 處分不動產、廠房及設備 | 12 | 0 | 877 | 0 | 409 | 0 | 10,155 | 411 | ||||||||||||||||||||
| 存出保證金減少 | 1,049 | 6,004 | (13,008) | 5,621 | 5,425 | 74 | ||||||||||||||||||||||
| 取得無形資產 | (372) | 0 | 0 | 0 | 0 | (1,092) | (23,288) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | 0 | 0 | (16) | 25 | ||||||||||||||||||||||||
| 預付設備款增加 | (1,512) | (2,074) | 0 | 0 | (785) | (4,146) | (6,899) | (7,324) | (866) | (2,140) | ||||||||||||||||||
| 預付設備款減少 | 0 | 0 | 2,443 | 0 | 74 | (11,984) | (16,473) | 1,452 | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (5,270) | 3,422 | (13,778) | 3,371 | 5,584 | 199,718 | (48,389) | (74,349) | (22,246) | (23,956) | (30,174) | (98,766) | (41,124) | (14,718) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 3,297 | 67,656 | 0 | 12,069 | 0 | 1,109 | (38,214) | (142,943) | 42,342 | 132,791 | (197,261) | 245,619 | 145,237 | 82,906 | ||||||||||||||
| 短期借款減少 | 0 | 0 | (2,641) | 0 | (3,704) | |||||||||||||||||||||||
| 舉借長期借款 | 0 | 12,490 | 15,412 | 0 | 0 | 33,000 | 0 | 105,000 | 20,000 | 2,500 | 10,833 | |||||||||||||||||
| 償還長期借款 | (12,779) | 0 | 0 | (6,692) | (3,545) | (16,125) | (6,819) | (13,773) | (76,639) | (8,600) | (12,500) | (11,250) | (4,999) | 0 | ||||||||||||||
| 存入保證金減少 | 0 | (1,285) | (1,517) | (136) | (22) | (13) | 33 | 40 | (150) | 0 | (687) | (713) | ||||||||||||||||
| 其他應付款－關係人增加 | 36,919 | (71,276) | 3,085 | 32,512 | 237 | 7,000 | 85,000 | 150,000 | ||||||||||||||||||||
| 其他應付款－關係人減少 | 0 | 0 | ||||||||||||||||||||||||||
| 租賃本金償還 | (1,282) | (1,526) | (1,164) | (2,526) | (3,748) | (10,284) | (18,300) | |||||||||||||||||||||
| 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） | 26,155 | 6,059 | 13,175 | 35,227 | (10,782) | 14,687 | 21,700 | (12,808) | 70,553 | 144,191 | (237,899) | 294,585 | 83,238 | 89,504 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (98) | 1,966 | 299 | (3,904) | (1,016) | 36,839 | 4,121 | (5,242) | (34,300) | (11,636) | (7,370) | 16,843 | 26,615 | (16,741) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (73,936) | (2,284) | (41,733) | (3,313) | (14,666) | 12,754 | (71,763) | (1,982) | (48,743) | 69,879 | (223,033) | 147,220 | 44,453 | (248,015) | ||||||||||||||
| 期初現金及約當現金餘額 | 222,394 | 14,784 | 64,310 | 15,437 | 57,327 | 126,480 | 172,325 | 354,228 | 429,583 | 584,025 | 913,964 | 858,933 | 627,356 | 1,042,517 | ||||||||||||||
| 期末現金及約當現金餘額 | 148,458 | 12,500 | 22,577 | 12,124 | 42,661 | 139,234 | 100,562 | 352,246 | 380,840 | 653,904 | 690,931 | 1,006,153 | 671,809 | 794,502 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 148,458 | 7.3% | 12,500 | 0.66% | 22,577 | 1.06% | 12,124 | 0.55% | 42,661 | 1.81% | 139,234 | 4.27% | 100,562 | 2.65% | 352,246 | 8.86% | 380,840 | 9.27% | 653,904 | 15.23% | 690,931 | 17.56% | 1,006,153 | 22.83% | 671,809 | 18.48% | 794,502 | 23.43% |
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） | (40,544) | -19.23% | (58,299) | -31.94% | (49,195) | -31.1% | (81,715) | -70.21% | (77,200) | -75.18% | (189,483) | -107.04% | (114,401) | -49.23% | (79,274) | -31.56% | (75,241) | -21.46% | 25,287 | 5.46% | 1,231 | 0.27% | 29,886 | 5.29% | (54,776) | -10.93% | (19,412) | -3.92% |
| 本期稅前淨利（淨損） | (40,544) | 42.8% | (58,299) | 424.58% | (49,195) | 118.75% | (81,715) | 215% | (77,200) | 913.39% | (189,483) | 79.45% | (114,401) | 232.55% | (79,274) | -87.68% | (75,241) | 119.91% | 25,287 | -65.31% | 1,231 | 2.35% | 29,886 | -45.67% | (54,776) | 225.64% | (19,412) | 6.34% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 18,511 | -19.54% | 19,827 | -144.4% | 27,212 | -65.68% | 34,821 | -91.62% | 40,974 | -484.78% | 45,515 | -19.08% | 50,466 | -102.58% | 36,089 | 39.91% | 37,282 | -59.41% | 36,550 | -94.4% | 34,757 | 66.32% | 29,141 | -44.53% | 23,025 | -94.85% | 22,534 | -7.36% |
| 攤銷費用 | 2,421 | -2.56% | 4,338 | -31.59% | 5,867 | -14.16% | 5,882 | -15.48% | 6,100 | -72.17% | 6,717 | -2.82% | 5,079 | -10.32% | 5,300 | 5.86% | 5,594 | -8.91% | 6,486 | -16.75% | 5,087 | 9.71% | 7,411 | -11.32% | 3,400 | -14.01% | 3,468 | -1.13% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (465) | 0.49% | 0 | 0% | (10) | 0.02% | 0 | 0% | (231) | 2.73% | 1,418 | -0.59% | (865) | 1.76% | 0 | 0% | 469 | 0.89% | ||||||||||
| 利息費用 | 13,082 | -13.81% | 11,141 | -81.14% | 10,953 | -26.44% | 7,044 | -18.53% | 6,587 | -77.93% | 13,225 | -5.55% | 8,902 | -18.1% | 7,153 | 7.91% | 5,624 | -8.96% | 5,326 | -13.76% | 4,147 | 7.91% | 5,706 | -8.72% | 4,638 | -19.11% | 3,358 | -1.1% |
| 利息收入 | (165) | 0.17% | (55) | 0.4% | (53) | 0.13% | (139) | 0.37% | (278) | 3.29% | (190) | 0.08% | (505) | 1.03% | (232) | -0.26% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (12) | 0.01% | 0 | 0% | 248 | -0.6% | 0 | 0% | 877 | -10.38% | 0 | 0% | (411) | -0.45% | ||||||||||||||
| 非金融資產減損損失 | (2,738) | 2.89% | 3,847 | -28.02% | ||||||||||||||||||||||||
| 收益費損項目合計 | 30,634 | -32.34% | 39,098 | -284.74% | 44,217 | -106.73% | 47,350 | -124.58% | 54,029 | -639.25% | 66,685 | -27.96% | 63,077 | -128.22% | 47,899 | 52.98% | 48,566 | -77.4% | 47,520 | -122.73% | 43,511 | 83.02% | 41,774 | -63.83% | 33,031 | -136.06% | 26,101 | -8.53% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | 0 | 0% | 0 | 0% | (1) | 0% | (93) | 0.24% | (111) | 1.31% | (2) | 0% | (76) | 0.15% | 112 | 0.12% | 152 | -0.24% | (1,359) | 3.51% | (107) | -0.2% | (110) | 0.17% | 139 | -0.57% | (1,240) | 0.41% |
| 應收帳款（增加）減少 | (18,794) | 19.84% | 2,123 | -15.46% | (13,152) | 31.75% | (23,249) | 61.17% | 8,109 | -95.94% | (2,095) | 0.88% | 7,200 | -14.64% | 30,592 | 33.83% | 1,244 | -1.98% | (39,895) | 103.03% | (20,420) | -38.96% | (62,106) | 94.9% | (45,926) | 189.18% | (35,201) | 11.5% |
| 其他應收款（增加）減少 | 4,994 | -5.27% | (746) | 5.43% | 558 | -1.35% | (2,027) | 5.33% | 8,410 | -99.5% | (2,715) | 1.14% | ||||||||||||||||
| 存貨（增加）減少 | (51,251) | 54.11% | 15,105 | -110.01% | (29,245) | 70.59% | 20,252 | -53.28% | 25,960 | -307.15% | 36,491 | -15.3% | 63,123 | -128.31% | 77,526 | 85.74% | 13,647 | -21.75% | 3,331 | -8.6% | 64,000 | 122.11% | (129,414) | 197.75% | 2,746 | -11.31% | (138,113) | 45.13% |
| 預付款項（增加）減少 | (22,681) | 23.94% | (19,502) | 142.03% | 10,752 | -25.95% | (8,966) | 23.59% | (31,118) | 368.17% | 9,972 | -4.18% | 7,933 | -16.13% | 32,354 | 35.78% | (21,133) | 33.68% | 7,656 | -19.77% | (4,118) | -7.86% | (57,467) | 87.81% | 30,932 | -127.42% | (10,178) | 3.33% |
| 其他流動資產（增加）減少 | (1,198) | 1.26% | 163 | -1.19% | (720) | 1.74% | (5,005) | 13.17% | 1,986 | -23.5% | (10,077) | 4.23% | (78) | 0.16% | 518 | 0.57% | ||||||||||||
| 其他金融資產（增加）減少 | 220 | -0.23% | 1,492 | -10.87% | 1,116 | -2.69% | 0 | 0% | (3,512) | 41.55% | (1,548) | 6.38% | (5,314) | 1.74% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (88,710) | 93.65% | (1,365) | 9.94% | (30,692) | 74.08% | (19,088) | 50.22% | 9,755 | -115.42% | 31,574 | -13.24% | 78,102 | -158.76% | 141,102 | 156.06% | (5,029) | 8.01% | (38,470) | 99.35% | 46,045 | 87.86% | (230,099) | 351.61% | (29,432) | 121.24% | (220,815) | 72.15% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 48 | -0.05% | 6,189 | -45.07% | (113) | 0.27% | (548) | 1.44% | 0 | 0% | 146 | -0.3% | 0 | 0% | (1,589) | 2.53% | 10,040 | -25.93% | 1,365 | 2.6% | (252) | 0.39% | 0 | 0% | 881 | -0.29% | ||
| 應付帳款增加（減少） | 26,494 | -27.97% | 2,628 | -19.14% | 13,134 | -31.7% | (9,968) | 26.23% | 1,325 | -15.68% | (69,793) | 29.26% | (36,663) | 74.53% | (14,061) | -15.55% | 19,436 | -30.97% | (54,131) | 139.8% | (30,517) | -58.23% | 100,440 | -153.48% | 35,224 | -145.1% | (92,179) | 30.12% |
| 其他應付款增加（減少） | (7,407) | 7.82% | (17,561) | 127.89% | (738) | 1.78% | (1,908) | 5.02% | 22,236 | -263.09% | (40,793) | 17.1% | (30,143) | 61.27% | (14,277) | -15.79% | (40,507) | 64.55% | (32,721) | 84.51% | (3,275) | -6.25% | 2,598 | -3.97% | (15,930) | 65.62% | 16,719 | -5.46% |
| 負債準備增加（減少） | (1) | 0% | ||||||||||||||||||||||||||
| 其他流動負債增加（減少） | (2,362) | 2.49% | 26,665 | -194.2% | (7,142) | 17.24% | 34,775 | -91.5% | (21,728) | 257.08% | (23,646) | 9.91% | (1,856) | 3.77% | 12,127 | 13.41% | ||||||||||||
| 淨確定福利負債增加(減少) | 130 | -0.14% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 16,902 | -17.84% | 17,921 | -130.51% | 5,141 | -12.41% | 22,351 | -58.81% | 11,433 | -135.27% | (134,231) | 56.28% | (67,550) | 137.31% | (16,208) | -17.93% | (23,180) | 36.94% | (68,521) | 176.97% | (35,345) | -67.44% | 99,561 | -152.14% | 29,372 | -120.99% | (90,924) | 29.71% |
| 與營業活動相關之資產及負債之淨變動合計 | (71,808) | 75.81% | 16,556 | -120.57% | (25,551) | 61.67% | 3,263 | -8.59% | 21,188 | -250.69% | (102,657) | 43.04% | 10,552 | -21.45% | 124,894 | 138.13% | (28,209) | 44.95% | (106,991) | 276.32% | 10,700 | 20.42% | (130,538) | 199.47% | (60) | 0.25% | (311,739) | 101.86% |
| 調整項目合計 | (41,174) | 43.47% | 55,654 | -405.32% | 18,666 | -45.06% | 50,613 | -133.17% | 75,217 | -889.93% | (35,972) | 15.08% | 73,629 | -149.67% | 172,793 | 191.11% | 20,357 | -32.44% | (59,471) | 153.59% | 54,211 | 103.44% | (88,764) | 135.64% | 32,971 | -135.82% | (285,638) | 93.33% |
| 營運產生之現金流入（流出） | (81,718) | 86.27% | (2,645) | 19.26% | (30,529) | 73.69% | (31,102) | 81.83% | (1,983) | 23.46% | (225,455) | 94.53% | (40,772) | 82.88% | 93,519 | 103.43% | (54,884) | 87.46% | (34,184) | 88.29% | 55,442 | 105.79% | (58,878) | 89.97% | (21,805) | 89.82% | (305,050) | 99.67% |
| 收取之利息 | 165 | -0.17% | 55 | -0.4% | 53 | -0.13% | 139 | -0.37% | 278 | -3.29% | 190 | -0.08% | 505 | -1.03% | 232 | 0.26% | 523 | -0.83% | 930 | -2.4% | 1,709 | 3.26% | 651 | -0.99% | 873 | -3.6% | 757 | -0.25% |
| 支付之利息 | (13,082) | 13.81% | (11,141) | 81.14% | (10,953) | 26.44% | (7,044) | 18.53% | (6,587) | 77.93% | (13,225) | 5.55% | (8,902) | 18.1% | (7,153) | -7.91% | (5,624) | 8.96% | (5,252) | 13.56% | (4,075) | -7.78% | (4,982) | 7.61% | (2,941) | 12.11% | (1,717) | 0.56% |
| 退還（支付）之所得稅 | (88) | 0.09% | 0 | 0% | 0 | 0% | (160) | 1.89% | 0 | 0% | (26) | 0.05% | 3,819 | 4.22% | (2,765) | 4.41% | (214) | 0.55% | (666) | -1.27% | (2,233) | 3.41% | (403) | 1.66% | (50) | 0.02% | ||
| 營業活動之淨現金流入（流出） | (94,723) | 100% | (13,731) | 100% | (41,429) | 100% | (38,007) | 100% | (8,452) | 100% | (238,490) | 100% | (49,195) | 100% | 90,417 | 100% | (62,750) | 100% | (38,720) | 100% | 52,410 | 100% | (65,442) | 100% | (24,276) | 100% | (306,060) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (4,447) | 84.38% | (508) | -14.85% | (4,074) | 29.57% | (2,275) | -67.49% | (324) | -5.8% | (5,120) | -2.56% | (29,809) | 61.6% | (10,576) | 14.22% | (11,376) | 51.14% | (26,778) | 111.78% | (15,899) | 52.69% | (98,440) | 99.67% | (40,601) | 98.73% | (31,127) | 211.49% |
| 處分不動產、廠房及設備 | 12 | -0.23% | 0 | 0% | 877 | -6.37% | 0 | 0% | 409 | 7.32% | 0 | 0% | 10,155 | -20.99% | 411 | -0.55% | ||||||||||||
| 存出保證金減少 | 1,049 | -19.91% | 6,004 | 175.45% | (13,008) | 94.41% | 5,621 | 166.75% | 5,425 | 97.15% | 74 | 0.04% | ||||||||||||||||
| 取得無形資產 | (372) | 7.06% | 0 | 0 | 0 | 0% | 0 | 0% | (1,092) | -0.55% | (23,288) | 48.13% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | 0 | 0% | 0 | 0% | (16) | 0.12% | 25 | 0.74% | ||||||||||||||||||||
| 預付設備款增加 | (1,512) | 28.69% | (2,074) | -60.61% | 0 | 0% | 0 | 0% | (785) | -0.39% | (4,146) | 8.57% | (6,899) | 9.28% | (7,324) | 32.92% | (866) | 2.11% | (2,140) | 14.54% | ||||||||
| 預付設備款減少 | 0 | 0% | 0 | 0% | 2,443 | -17.73% | 0 | 0% | 74 | 1.33% | (11,984) | 50.03% | (16,473) | 54.59% | 1,452 | -1.47% | ||||||||||||
| 投資活動之淨現金流入（流出） | (5,270) | 100% | 3,422 | 100% | (13,778) | 100% | 3,371 | 100% | 5,584 | 100% | 199,718 | 100% | (48,389) | 100% | (74,349) | 100% | (22,246) | 100% | (23,956) | 100% | (30,174) | 100% | (98,766) | 100% | (41,124) | 100% | (14,718) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 3,297 | 12.61% | 67,656 | 1116.62% | 0 | 0% | 12,069 | 34.26% | 0 | 0% | 1,109 | 7.55% | (38,214) | -176.1% | (142,943) | 1116.04% | 42,342 | 60.01% | 132,791 | 92.09% | (197,261) | 82.92% | 245,619 | 83.38% | 145,237 | 174.48% | 82,906 | 92.63% |
| 短期借款減少 | 0 | 0% | 0 | 0% | (2,641) | -20.05% | 0 | 0% | (3,704) | 34.35% | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 12,490 | 206.14% | 15,412 | 116.98% | 0 | 0% | 0 | 0% | 33,000 | 224.69% | 0 | 0% | 105,000 | 148.82% | 20,000 | 13.87% | 2,500 | -1.05% | 10,833 | 3.68% | ||||||
| 償還長期借款 | (12,779) | -48.86% | 0 | 0% | 0 | 0% | (6,692) | -19% | (3,545) | 32.88% | (16,125) | -109.79% | (6,819) | -31.42% | (13,773) | 107.53% | (76,639) | -108.63% | (8,600) | -5.96% | (12,500) | 5.25% | (11,250) | -3.82% | (4,999) | -6.01% | 0 | 0% |
| 存入保證金減少 | 0 | 0% | (1,285) | -21.21% | (1,517) | -11.51% | (136) | -0.39% | (22) | 0.2% | (13) | -0.09% | 33 | 0.15% | 40 | -0.31% | (150) | -0.21% | 0 | 0% | (687) | 0.29% | (713) | -0.24% | ||||
| 其他應付款－關係人增加 | 36,919 | 141.15% | (71,276) | -1176.37% | 3,085 | 23.42% | 32,512 | 92.29% | 237 | -2.2% | 7,000 | 47.66% | 85,000 | 391.71% | 150,000 | -1171.14% | ||||||||||||
| 其他應付款－關係人減少 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 租賃本金償還 | (1,282) | -4.9% | (1,526) | -25.19% | (1,164) | -8.83% | (2,526) | -7.17% | (3,748) | 34.76% | (10,284) | -70.02% | (18,300) | -84.33% | ||||||||||||||
| 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） | 26,155 | 100% | 6,059 | 100% | 13,175 | 100% | 35,227 | 100% | (10,782) | 100% | 14,687 | 100% | 21,700 | 100% | (12,808) | 100% | 70,553 | 100% | 144,191 | 100% | (237,899) | 100% | 294,585 | 100% | 83,238 | 100% | 89,504 | 100% |
| 匯率變動對現金及約當現金之影響 | (98) | 1,966 | 299 | (3,904) | (1,016) | 36,839 | 4,121 | (5,242) | (34,300) | (11,636) | (7,370) | 16,843 | 26,615 | (16,741) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (73,936) | (2,284) | (41,733) | (3,313) | (14,666) | 12,754 | (71,763) | (1,982) | (48,743) | 69,879 | (223,033) | 147,220 | 44,453 | (248,015) | ||||||||||||||
| 期初現金及約當現金餘額 | 222,394 | 14,784 | 64,310 | 15,437 | 57,327 | 126,480 | 172,325 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 148,458 | 12,500 | 22,577 | 12,124 | 42,661 | 139,234 | 100,562 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 148,458 | 12,500 | 22,577 | 12,124 | 42,661 | 139,234 | 100,562 | 352,246 | 380,840 | 653,904 | 690,931 | 1,006,153 | 671,809 | 794,502 | ||||||||||||||
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
誠研(3494) 2025年第1季「營業活動之現金流」單季為NT$-9,472萬元、較上一季衰退-63.83%；而今年初至今累積為NT$-9,472萬元、較去年同期衰退-589.85%。
單季
誠研(3494) 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$-9,472萬元，較上一季衰退-63.83%，為過去11年同期中的第11高。
同時誠研過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-35.58%、16.86%與-14.3%。
其中稅前淨利為NT$-4,054萬元，收益費損相關之調整項目為NT$3,063萬元，所得稅/利息等之影響數為NT$-1,300萬元
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$-9,472萬元，較去年同期衰退-589.85%，為過去11年同期中的第11高。
同時誠研過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-35.58%、16.86%與-14.3%。
其中稅前淨利為NT$-4,054萬元，收益費損相關之調整項目為NT$3,063萬元，所得稅/利息等之影響數為NT$-1,300萬元
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） | (40,544) | (58,299) | (49,195) | (81,715) | (77,200) | (189,483) | (114,401) | (79,274) | (75,241) | 25,287 | 1,231 | 29,886 | (54,776) | (19,412) | ||||||||||||||
| 收益費損項目合計 | 30,634 | 39,098 | 44,217 | 47,350 | 54,029 | 66,685 | 63,077 | 47,899 | 48,566 | 47,520 | 43,511 | 41,774 | 33,031 | 26,101 | ||||||||||||||
| 折舊費用 | 18,511 | 19,827 | 27,212 | 34,821 | 40,974 | 45,515 | 50,466 | 36,089 | 37,282 | 36,550 | 34,757 | 29,141 | 23,025 | 22,534 | ||||||||||||||
| 攤銷費用 | 2,421 | 4,338 | 5,867 | 5,882 | 6,100 | 6,717 | 5,079 | 5,300 | 5,594 | 6,486 | 5,087 | 7,411 | 3,400 | 3,468 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (71,808) | 16,556 | (25,551) | 3,263 | 21,188 | (102,657) | 10,552 | 124,894 | (28,209) | (106,991) | 10,700 | (130,538) | (60) | (311,739) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (94,723) | (13,731) | (41,429) | (38,007) | (8,452) | (238,490) | (49,195) | 90,417 | (62,750) | (38,720) | 52,410 | (65,442) | (24,276) | (306,060) | ||||||||||||||
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） | (40,544) | -19.23% | (58,299) | -31.94% | (49,195) | -31.1% | (81,715) | -70.21% | (77,200) | -75.18% | (189,483) | -107.04% | (114,401) | -49.23% | (79,274) | -31.56% | (75,241) | -21.46% | 25,287 | 5.46% | 1,231 | 0.27% | 29,886 | 5.29% | (54,776) | -10.93% | (19,412) | -3.92% |
| 收益費損項目合計 | 30,634 | -32.34% | 39,098 | -284.74% | 44,217 | -106.73% | 47,350 | -124.58% | 54,029 | -639.25% | 66,685 | -27.96% | 63,077 | -128.22% | 47,899 | 52.98% | 48,566 | -77.4% | 47,520 | -122.73% | 43,511 | 83.02% | 41,774 | -63.83% | 33,031 | -136.06% | 26,101 | -8.53% |
| 折舊費用 | 18,511 | -19.54% | 19,827 | -144.4% | 27,212 | -65.68% | 34,821 | -91.62% | 40,974 | -484.78% | 45,515 | -19.08% | 50,466 | -102.58% | 36,089 | 39.91% | 37,282 | -59.41% | 36,550 | -94.4% | 34,757 | 66.32% | 29,141 | -44.53% | 23,025 | -94.85% | 22,534 | -7.36% |
| 攤銷費用 | 2,421 | -2.56% | 4,338 | -31.59% | 5,867 | -14.16% | 5,882 | -15.48% | 6,100 | -72.17% | 6,717 | -2.82% | 5,079 | -10.32% | 5,300 | 5.86% | 5,594 | -8.91% | 6,486 | -16.75% | 5,087 | 9.71% | 7,411 | -11.32% | 3,400 | -14.01% | 3,468 | -1.13% |
| 與營業活動相關之資產及負債之淨變動合計 | (71,808) | 75.81% | 16,556 | -120.57% | (25,551) | 61.67% | 3,263 | -8.59% | 21,188 | -250.69% | (102,657) | 43.04% | 10,552 | -21.45% | 124,894 | 138.13% | (28,209) | 44.95% | (106,991) | 276.32% | 10,700 | 20.42% | (130,538) | 199.47% | (60) | 0.25% | (311,739) | 101.86% |
| 營業活動之淨現金流入（流出） | (94,723) | 100% | (13,731) | 100% | (41,429) | 100% | (38,007) | 100% | (8,452) | 100% | (238,490) | 100% | (49,195) | 100% | 90,417 | 100% | (62,750) | 100% | (38,720) | 100% | 52,410 | 100% | (65,442) | 100% | (24,276) | 100% | (306,060) | 100% |
投資活動之淨現金流
誠研(3494) 2025年第1季「投資活動之淨現金流」單季為NT$-527萬元、較上一季成長67.3%；而今年初至今累積為NT$-527萬元、較去年同期衰退-254%。
單季
誠研(3494) 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$-527萬元，較上一季成長67.3%，為過去11年同期中的第5高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-527萬元，較去年同期衰退-254%，為過去11年同期中的第5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） | (5,270) | 3,422 | (13,778) | 3,371 | 5,584 | 199,718 | (48,389) | (74,349) | (22,246) | (23,956) | (30,174) | (98,766) | (41,124) | (14,718) | ||||||||||||||
| 取得不動產、廠房及設備 | (4,447) | (508) | (4,074) | (2,275) | (324) | (5,120) | (29,809) | (10,576) | (11,376) | (26,778) | (15,899) | (98,440) | (40,601) | (31,127) | ||||||||||||||
| 處分不動產、廠房及設備 | 12 | 0 | 877 | 0 | 409 | 0 | 10,155 | 411 | ||||||||||||||||||||
| 取得無形資產 | (372) | 0 | 0 | 0 | 0 | (1,092) | (23,288) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (5,270) | 100% | 3,422 | 100% | (13,778) | 100% | 3,371 | 100% | 5,584 | 100% | 199,718 | 100% | (48,389) | 100% | (74,349) | 100% | (22,246) | 100% | (23,956) | 100% | (30,174) | 100% | (98,766) | 100% | (41,124) | 100% | (14,718) | 100% |
| 取得不動產、廠房及設備 | (4,447) | 84.38% | (508) | -14.85% | (4,074) | 29.57% | (2,275) | -67.49% | (324) | -5.8% | (5,120) | -2.56% | (29,809) | 61.6% | (10,576) | 14.22% | (11,376) | 51.14% | (26,778) | 111.78% | (15,899) | 52.69% | (98,440) | 99.67% | (40,601) | 98.73% | (31,127) | 211.49% |
| 處分不動產、廠房及設備 | 12 | -0.23% | 0 | 0% | 877 | -6.37% | 0 | 0% | 409 | 7.32% | 0 | 0% | 10,155 | -20.99% | 411 | -0.55% | ||||||||||||
| 取得無形資產 | (372) | 7.06% | 0 | 0 | 0 | 0% | 0 | 0% | (1,092) | -0.55% | (23,288) | 48.13% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流
誠研(3494) 2025年第1季「籌資活動之淨現金流」單季為NT$2,616萬元、較上一季衰退-90.91%；而今年初至今累積為NT$2,616萬元、較去年同期成長331.67%。
單季
誠研(3494) 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$2,616萬元，較上一季衰退-90.91%，為過去11年同期中的第5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$2,616萬元，較去年同期成長331.67%，為過去11年同期中的第5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） | 26,155 | 6,059 | 13,175 | 35,227 | (10,782) | 14,687 | 21,700 | (12,808) | 70,553 | 144,191 | (237,899) | 294,585 | 83,238 | 89,504 | ||||||||||||||
| 短期借款增加 | 3,297 | 67,656 | 0 | 12,069 | 0 | 1,109 | (38,214) | (142,943) | 42,342 | 132,791 | (197,261) | 245,619 | 145,237 | 82,906 | ||||||||||||||
| 短期借款減少 | 0 | 0 | (2,641) | 0 | (3,704) | |||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | (57,936) | (348) | |||||||||||||||||||||||
| 舉借長期借款 | 0 | 12,490 | 15,412 | 0 | 0 | 33,000 | 0 | 105,000 | 20,000 | 2,500 | 10,833 | |||||||||||||||||
| 償還長期借款 | (12,779) | 0 | 0 | (6,692) | (3,545) | (16,125) | (6,819) | (13,773) | (76,639) | (8,600) | (12,500) | (11,250) | (4,999) | 0 | ||||||||||||||
| 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） | 26,155 | 100% | 6,059 | 100% | 13,175 | 100% | 35,227 | 100% | (10,782) | 100% | 14,687 | 100% | 21,700 | 100% | (12,808) | 100% | 70,553 | 100% | 144,191 | 100% | (237,899) | 100% | 294,585 | 100% | 83,238 | 100% | 89,504 | 100% |
| 短期借款增加 | 3,297 | 12.61% | 67,656 | 1116.62% | 0 | 0% | 12,069 | 34.26% | 0 | 0% | 1,109 | 7.55% | (38,214) | -176.1% | (142,943) | 1116.04% | 42,342 | 60.01% | 132,791 | 92.09% | (197,261) | 82.92% | 245,619 | 83.38% | 145,237 | 174.48% | 82,906 | 92.63% |
| 短期借款減少 | 0 | 0% | 0 | 0% | (2,641) | -20.05% | 0 | 0% | (3,704) | 34.35% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | (57,936) | -69.6% | (348) | -0.39% | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 12,490 | 206.14% | 15,412 | 116.98% | 0 | 0% | 0 | 0% | 33,000 | 224.69% | 0 | 0% | 105,000 | 148.82% | 20,000 | 13.87% | 2,500 | -1.05% | 10,833 | 3.68% | ||||||
| 償還長期借款 | (12,779) | -48.86% | 0 | 0% | 0 | 0% | (6,692) | -19% | (3,545) | 32.88% | (16,125) | -109.79% | (6,819) | -31.42% | (13,773) | 107.53% | (76,639) | -108.63% | (8,600) | -5.96% | (12,500) | 5.25% | (11,250) | -3.82% | (4,999) | -6.01% | 0 | 0% |
| 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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