3494
12.9
TWD-0.05 (-0.39%)
2025.09.11收盤
誠研－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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） | (22,634) | -8.98% | (17,543) | -7.42% | (58,598) | -32.43% | (84,260) | -53.68% | (63,890) | -60.26% | (255,850) | -313.82% | (79,196) | -30.95% | (108,206) | -37.45% | (29,493) | -8.16% | (20,254) | -4.83% | 5,737 | 1.27% | 14,169 | 2.28% | (58,095) | -12.24% | (24,168) | -4.58% |
| 本期稅前淨利（淨損） | (22,634) | (17,543) | (58,598) | (84,260) | (63,890) | (255,850) | (79,196) | (108,206) | (29,493) | (20,254) | 5,737 | 14,169 | (58,095) | (24,168) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 19,176 | 18,733 | 20,962 | 31,681 | 35,475 | 44,941 | 51,460 | 39,693 | 37,289 | 37,288 | 35,255 | 30,494 | 23,193 | 22,452 | ||||||||||||||
| 攤銷費用 | 2,614 | 4,417 | 5,866 | 5,867 | 5,261 | 6,693 | 5,058 | 4,991 | 5,521 | 6,475 | 5,406 | 5,099 | 3,399 | 3,459 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0 | 0 | 0 | (1) | 0 | 1 | 2,824 | (7) | |||||||||||||||||||
| 利息費用 | 14,277 | 11,315 | 11,561 | 6,576 | 6,656 | 8,351 | 9,026 | 6,533 | 5,290 | 5,353 | 3,486 | 5,094 | 4,743 | 3,637 | ||||||||||||||
| 利息收入 | (501) | (216) | (180) | (339) | (149) | 71 | (1,703) | (1,061) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (14) | 0 | 8 | 0 | 0 | (25) | 2,566 | |||||||||||||||||||||
| 非金融資產減損損失 | 1,757 | (3,847) | ||||||||||||||||||||||||||
| 收益費損項目合計 | 37,309 | 30,402 | 38,217 | 43,785 | 47,242 | 188,418 | 63,817 | 59,209 | 48,006 | 51,301 | 42,501 | 39,186 | 25,357 | 32,430 | ||||||||||||||
| 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 | (16) | (467) | 69 | (197) | 10 | (162) | 30 | (1,139) | 46 | (14) | 1,292 | ||||||||||||||
| 應收帳款（增加）減少 | (230) | (1,829) | (18,449) | 7,246 | (12,918) | 40,311 | (4,348) | (14,010) | (50,268) | (23,373) | 30,908 | (22,509) | 51,610 | (22,420) | ||||||||||||||
| 其他應收款（增加）減少 | 2,763 | 1,713 | 3,282 | 1,942 | (107) | 23,264 | ||||||||||||||||||||||
| 存貨（增加）減少 | (19,824) | 15,496 | 24,671 | 42,468 | 19,193 | (4,080) | 80,429 | 98,489 | (95,732) | 20,916 | 25,198 | (42,952) | 17,436 | (131,254) | ||||||||||||||
| 預付款項（增加）減少 | 740 | 11,043 | 7,163 | 18,739 | 6,576 | 4,230 | (17,345) | (12,730) | (32,381) | (4,819) | 11,724 | 50,250 | (39,832) | (48,882) | ||||||||||||||
| 其他流動資產（增加）減少 | (1,711) | (3,215) | 705 | (798) | (936) | (11,814) | (6,564) | 12,347 | ||||||||||||||||||||
| 其他金融資產（增加）減少 | 6,367 | (464) | (243,890) | (5) | 946 | 24,117 | 5,517 | |||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (11,895) | 22,744 | (226,517) | 69,576 | 12,256 | 51,980 | 51,975 | 84,106 | (169,230) | (9,860) | 76,776 | (9,722) | 67,304 | (152,625) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 1,267 | (3,109) | 3,052 | 56 | 2,318 | (149) | 0 | (1,579) | (1,597) | (1,365) | (336) | 20 | (1,608) | |||||||||||||||
| 應付帳款增加（減少） | (24,196) | (9,435) | (578) | (1,486) | (24,003) | (46,350) | (4,503) | 13,990 | 72,867 | 10,243 | 5,401 | (969) | (21,979) | (20,442) | ||||||||||||||
| 其他應付款增加（減少） | 14,696 | 12,734 | 11,845 | 574 | 1,153 | 67,855 | 24,053 | 15,938 | 31,517 | 16,025 | (4,084) | (21,393) | 13,063 | (16,408) | ||||||||||||||
| 負債準備增加（減少） | 0 | |||||||||||||||||||||||||||
| 其他流動負債增加（減少） | (7,770) | 14,983 | (26,331) | (14,676) | 23,228 | 8,327 | 14,165 | (23,635) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 130 | |||||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (15,873) | 15,173 | (12,012) | (15,532) | (7,679) | 32,151 | 32,622 | 6,389 | 100,074 | 16,597 | 2,982 | (24,590) | (2,238) | 103,994 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (27,768) | 37,917 | (238,529) | 54,044 | 4,577 | 84,131 | 84,597 | 90,495 | (69,156) | 6,737 | 79,758 | (34,312) | 65,066 | (48,631) | ||||||||||||||
| 調整項目合計 | 9,541 | 68,319 | (200,312) | 97,829 | 51,819 | 272,549 | 148,414 | 149,704 | (21,150) | 58,038 | 122,259 | 4,874 | 90,423 | (16,201) | ||||||||||||||
| 營運產生之現金流入（流出） | (13,093) | 50,776 | (258,910) | 13,569 | (12,071) | 16,699 | 69,218 | 41,498 | (50,643) | 37,784 | 127,996 | 19,043 | 32,328 | (40,369) | ||||||||||||||
| 收取之利息 | 501 | 216 | 180 | 339 | 149 | (71) | 1,703 | 1,061 | 17 | 1,056 | 1,631 | 2,574 | 904 | 1,172 | ||||||||||||||
| 支付之利息 | (14,277) | (11,315) | (11,561) | (6,576) | (6,656) | (8,351) | (9,026) | (6,533) | (5,290) | (5,288) | (3,414) | (5,024) | (3,120) | (3,459) | ||||||||||||||
| 退還（支付）之所得稅 | 71 | (9,216) | 132 | 676 | (6,234) | 653 | (1,551) | 0 | 214 | (8,276) | (1,441) | 0 | (8,531) | |||||||||||||||
| 營業活動之淨現金流入（流出） | (26,798) | 39,630 | (279,507) | 7,464 | (17,902) | 2,043 | 62,548 | 34,475 | (55,916) | 33,766 | 117,937 | 15,152 | 30,112 | (51,187) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (4,301) | (936) | (5,119) | 0 | (535) | (1,143) | (116,158) | (24,466) | (58,061) | (32,414) | (33,717) | (33,148) | (62,228) | (55,123) | ||||||||||||||
| 處分不動產、廠房及設備 | 14 | 0 | 856 | 0 | 0 | 5,077 | 2,761 | 240 | ||||||||||||||||||||
| 存出保證金減少 | 5,082 | (2,421) | (3,363) | 1,156 | 10 | (9,823) | ||||||||||||||||||||||
| 取得無形資產 | (1,098) | (755) | 0 | 0 | (3,400) | 0 | (17,372) | 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 | (8,717) | (3,679) | (22) | 0 | 675 | 32,103 | 1,285 | (20,966) | ||||||||||||||||||||
| 預付設備款減少 | 0 | 0 | (2,443) | 0 | 0 | (101,768) | (79,042) | (22,215) | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (9,020) | (7,791) | (6,470) | 1,139 | (3,944) | (11,034) | (95,034) | (32,116) | (36,011) | (137,404) | (116,311) | (50,812) | (54,715) | (62,016) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 7,225 | (27,104) | 228,822 | (2,956) | (22,050) | (25,295) | (162,813) | (65,986) | 55,586 | 24,255 | 367,973 | 197,714 | ||||||||||||||||
| 短期借款減少 | 0 | 0 | (23,025) | |||||||||||||||||||||||||
| 舉借長期借款 | 0 | 5,999 | 864 | 0 | 12,157 | (29,500) | 0 | 140,000 | 99,999 | (2,500) | (3,333) | |||||||||||||||||
| 償還長期借款 | (12,583) | 0 | 0 | (8,881) | (91,527) | (99,340) | 16,976 | (5,000) | (61,500) | (83,750) | (5,001) | (1,667) | ||||||||||||||||
| 存入保證金減少 | (53) | (1) | 1,231 | (28) | (14) | (40) | ||||||||||||||||||||||
| 其他應付款－關係人增加 | (36,919) | 71,276 | 46,327 | 23,760 | 33,362 | 0 | 122,102 | 20,000 | ||||||||||||||||||||
| 其他應付款－關係人減少 | (33,290) | (71,449) | ||||||||||||||||||||||||||
| 租賃本金償還 | (1,288) | (1,946) | (1,160) | (2,320) | (3,706) | (8,201) | (15,587) | |||||||||||||||||||||
| 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） | (76,908) | (23,225) | 278,725 | 9,575 | 22,319 | (43,653) | (10,152) | (108,458) | (5,921) | 18,494 | (8,000) | (90,899) | 66,961 | 35,609 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (4,052) | (461) | 1,381 | (2,119) | (3,067) | (11,586) | 1,101 | 14,771 | 5,757 | (5,534) | (10,808) | (19,964) | 18,005 | 9,938 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (116,778) | 8,153 | (5,871) | 16,059 | (2,594) | (64,230) | (41,537) | (91,328) | (92,091) | (90,678) | (17,182) | (146,523) | 60,363 | (67,656) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (116,778) | 8,153 | (5,871) | 16,059 | (2,594) | (64,230) | (41,537) | 260,918 | 288,749 | 563,226 | 673,749 | 859,630 | 732,172 | 726,846 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 31,680 | 1.66% | 20,653 | 1.11% | 16,706 | 0.71% | 28,183 | 1.33% | 40,067 | 1.73% | 75,004 | 2.67% | 59,025 | 1.57% | 260,918 | 6.89% | 288,749 | 6.83% | 563,226 | 13.08% | 673,749 | 17.2% | 859,630 | 20.1% | 732,172 | 19.74% | 726,846 | 20.18% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | (63,178) | -13.65% | (75,842) | -18.1% | (107,793) | -31.81% | (165,975) | -60.72% | (141,090) | -67.6% | (445,333) | -172.25% | (193,597) | -39.65% | (187,480) | -34.71% | (104,734) | -14.71% | 5,033 | 0.57% | 6,968 | 0.77% | 44,055 | 3.71% | (112,871) | -11.57% | (43,580) | -4.26% |
| 本期稅前淨利（淨損） | (63,178) | 51.99% | (75,842) | -292.84% | (107,793) | 33.59% | (165,975) | 543.41% | (141,090) | 535.36% | (445,333) | 188.34% | (193,597) | -1449.84% | (187,480) | -150.11% | (104,734) | 88.26% | 5,033 | -101.59% | 6,968 | 4.09% | 44,055 | -87.6% | (112,871) | -1934.05% | (43,580) | 12.2% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 37,687 | -31.01% | 38,560 | 148.89% | 48,174 | -15.01% | 66,502 | -217.73% | 76,449 | -290.08% | 90,456 | -38.26% | 101,926 | 763.32% | 75,782 | 60.68% | 74,571 | -62.84% | 73,838 | -1490.47% | 70,012 | 41.1% | 59,635 | -118.58% | 46,218 | 791.95% | 44,986 | -12.59% |
| 攤銷費用 | 5,035 | -4.14% | 8,755 | 33.8% | 11,733 | -3.66% | 11,749 | -38.47% | 11,361 | -43.11% | 13,410 | -5.67% | 10,137 | 75.92% | 10,291 | 8.24% | 11,115 | -9.37% | 12,961 | -261.63% | 10,493 | 6.16% | 12,510 | -24.88% | 6,799 | 116.5% | 6,927 | -1.94% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (465) | 0.38% | 0 | 0% | (10) | 0% | 0 | 0% | (232) | 0.88% | 1,418 | -0.6% | (864) | -6.47% | 6,487 | 5.19% | (230) | 0.19% | 2,824 | -57% | 462 | 0.27% | ||||||
| 利息費用 | 27,359 | -22.51% | 22,456 | 86.71% | 22,514 | -7.02% | 13,620 | -44.59% | 13,243 | -50.25% | 21,576 | -9.13% | 17,928 | 134.26% | 13,686 | 10.96% | 10,914 | -9.2% | 10,679 | -215.56% | 7,633 | 4.48% | 10,800 | -21.48% | 9,381 | 160.74% | 6,995 | -1.96% |
| 利息收入 | (666) | 0.55% | (271) | -1.05% | (233) | 0.07% | (478) | 1.57% | (427) | 1.62% | (119) | 0.05% | (2,208) | -16.54% | (1,293) | -1.04% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (26) | 0.02% | 0 | 0% | 256 | -0.08% | 0 | 0% | 877 | -3.33% | 0 | 0% | (25) | -0.19% | 2,155 | 1.73% | ||||||||||||
| 非金融資產減損損失 | (981) | 0.81% | 0 | 0% | 0 | 0% | 0 | 0% | 128,362 | -54.29% | ||||||||||||||||||
| 其他項目 | 0 | 0% | 0 | 0% | 0 | 0% | (258) | 0.84% | ||||||||||||||||||||
| 收益費損項目合計 | 67,943 | -55.91% | 69,500 | 268.35% | 82,434 | -25.69% | 91,135 | -298.38% | 101,271 | -384.27% | 255,103 | -107.89% | 126,894 | 950.3% | 107,108 | 85.76% | 96,572 | -81.38% | 98,821 | -1994.77% | 86,012 | 50.49% | 80,960 | -160.99% | 58,388 | 1000.48% | 58,531 | -16.38% |
| 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% | 0 | 0% | (109) | 0.36% | (578) | 2.19% | 67 | -0.03% | (273) | -2.04% | 122 | 0.1% | (10) | 0.01% | (1,329) | 26.83% | (1,246) | -0.73% | (64) | 0.13% | 125 | 2.14% | 52 | -0.01% |
| 應收帳款（增加）減少 | (19,024) | 15.65% | 294 | 1.14% | (31,601) | 9.85% | (16,003) | 52.39% | (4,809) | 18.25% | 38,216 | -16.16% | 2,852 | 21.36% | 16,582 | 13.28% | (49,024) | 41.31% | (63,268) | 1277.11% | 10,488 | 6.16% | (84,615) | 168.25% | 5,684 | 97.4% | (57,621) | 16.13% |
| 其他應收款（增加）減少 | 7,757 | -6.38% | 967 | 3.73% | 3,840 | -1.2% | (85) | 0.28% | 8,303 | -31.51% | 20,549 | -8.69% | ||||||||||||||||
| 存貨（增加）減少 | (71,075) | 58.49% | 30,601 | 118.16% | (4,574) | 1.43% | 62,720 | -205.35% | 45,153 | -171.33% | 32,411 | -13.71% | 143,552 | 1075.05% | 176,015 | 140.93% | (82,085) | 69.17% | 24,247 | -489.44% | 89,198 | 52.36% | (172,366) | 342.74% | 20,182 | 345.82% | (269,367) | 75.4% |
| 預付款項（增加）減少 | (21,941) | 18.06% | (8,459) | -32.66% | 17,915 | -5.58% | 9,773 | -32% | (24,542) | 93.12% | 14,202 | -6.01% | (9,412) | -70.49% | 19,624 | 15.71% | (53,514) | 45.1% | 2,837 | -57.27% | 7,606 | 4.47% | (7,217) | 14.35% | (8,900) | -152.5% | (59,060) | 16.53% |
| 其他流動資產（增加）減少 | (2,909) | 2.39% | (3,052) | -11.78% | (15) | 0% | (5,803) | 19% | 1,050 | -3.98% | (21,891) | 9.26% | (6,642) | -49.74% | 12,865 | 10.3% | ||||||||||||
| 其他金融資產（增加）減少 | 6,587 | -5.42% | 1,028 | 3.97% | (242,774) | 75.65% | (5) | 0.02% | (2,566) | 9.74% | 0 | 0% | (7,581) | 15.07% | 22,569 | 386.72% | 203 | -0.06% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | (100,605) | 82.79% | 21,379 | 82.55% | (257,209) | 80.14% | 50,488 | -165.3% | 22,011 | -83.52% | 83,554 | -35.34% | 130,077 | 974.14% | 225,208 | 180.32% | (174,259) | 146.85% | (48,330) | 975.58% | 122,821 | 72.1% | (239,821) | 476.88% | 37,872 | 648.94% | (373,440) | 104.53% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 1,315 | -1.08% | 3,080 | 11.89% | 2,939 | -0.92% | (492) | 1.61% | 1,543 | -5.85% | 2,318 | -0.98% | (3) | -0.02% | 0 | 0% | (3,168) | 2.67% | 8,443 | -170.43% | 0 | 0% | (588) | 1.17% | 20 | 0.34% | (727) | 0.2% |
| 應付帳款增加（減少） | 2,298 | -1.89% | (6,807) | -26.28% | 12,556 | -3.91% | (11,454) | 37.5% | (22,678) | 86.05% | (116,143) | 49.12% | (41,166) | -308.29% | (71) | -0.06% | 92,303 | -77.78% | (43,888) | 885.91% | (25,116) | -14.74% | 99,471 | -197.79% | 13,245 | 226.95% | (112,621) | 31.52% |
| 其他應付款增加（減少） | 7,289 | -6% | (4,827) | -18.64% | 11,107 | -3.46% | (1,334) | 4.37% | 23,389 | -88.75% | 27,062 | -11.45% | (6,090) | -45.61% | 1,661 | 1.33% | (8,990) | 7.58% | (16,696) | 337.02% | (7,359) | -4.32% | (18,795) | 37.37% | (2,867) | -49.13% | 311 | -0.09% |
| 負債準備增加（減少） | (1) | 0% | ||||||||||||||||||||||||||
| 其他流動負債增加（減少） | (10,132) | 8.34% | 41,648 | 160.81% | (33,473) | 10.43% | 20,099 | -65.81% | 1,500 | -5.69% | (15,319) | 6.48% | 12,309 | 92.18% | (11,508) | -9.21% | ||||||||||||
| 淨確定福利負債增加(減少) | 260 | -0.21% | ||||||||||||||||||||||||||
| 其他營業負債增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2 | 0% | 22 | 0.16% | 99 | 0.08% | 6 | -0.01% | 10 | -0.2% | 70 | 0.04% | (8) | 0.02% | 456 | 7.81% | 3,716 | -1.04% | ||
| 與營業活動相關之負債之淨變動合計 | 1,029 | -0.85% | 33,094 | 127.78% | (6,871) | 2.14% | 6,819 | -22.33% | 3,754 | -14.24% | (102,080) | 43.17% | (34,928) | -261.57% | (9,819) | -7.86% | 76,894 | -64.8% | (51,924) | 1048.12% | (32,363) | -19% | 74,971 | -149.08% | 27,134 | 464.94% | 13,070 | -3.66% |
| 與營業活動相關之資產及負債之淨變動合計 | (99,576) | 81.94% | 54,473 | 210.33% | (264,080) | 82.28% | 57,307 | -187.63% | 25,765 | -97.77% | (18,526) | 7.84% | 95,149 | 712.57% | 215,389 | 172.46% | (97,365) | 82.05% | (100,254) | 2023.7% | 90,458 | 53.1% | (164,850) | 327.8% | 65,006 | 1113.88% | (360,370) | 100.87% |
| 調整項目合計 | (31,633) | 26.03% | 123,973 | 478.68% | (181,646) | 56.6% | 148,442 | -486.01% | 127,036 | -482.04% | 236,577 | -100.05% | 222,043 | 1662.87% | 322,497 | 258.22% | (793) | 0.67% | (1,433) | 28.93% | 176,470 | 103.59% | (83,890) | 166.81% | 123,394 | 2114.36% | (301,839) | 84.49% |
| 營運產生之現金流入（流出） | (94,811) | 78.02% | 48,131 | 185.84% | (289,439) | 90.19% | (17,533) | 57.4% | (14,054) | 53.33% | (208,756) | 88.29% | 28,446 | 213.03% | 135,017 | 108.11% | (105,527) | 88.93% | 3,600 | -72.67% | 183,438 | 107.68% | (39,835) | 79.21% | 10,523 | 180.31% | (345,419) | 96.69% |
| 收取之利息 | 666 | -0.55% | 271 | 1.05% | 233 | -0.07% | 478 | -1.57% | 427 | -1.62% | 119 | -0.05% | 2,208 | 16.54% | 1,293 | 1.04% | 540 | -0.46% | 1,986 | -40.09% | 3,340 | 1.96% | 3,225 | -6.41% | 1,777 | 30.45% | 1,929 | -0.54% |
| 支付之利息 | (27,359) | 22.51% | (22,456) | -86.71% | (22,514) | 7.02% | (13,620) | 44.59% | (13,243) | 50.25% | (21,576) | 9.13% | (17,928) | -134.26% | (13,686) | -10.96% | (10,914) | 9.2% | (10,540) | 212.76% | (7,489) | -4.4% | (10,006) | 19.9% | (6,061) | -103.86% | (5,176) | 1.45% |
| 退還（支付）之所得稅 | (17) | 0.01% | (47) | -0.18% | (9,216) | 2.87% | 132 | -0.43% | 516 | -1.96% | (6,234) | 2.64% | 627 | 4.7% | 2,268 | 1.82% | (2,765) | 2.33% | 0 | 0% | (8,942) | -5.25% | (3,674) | 7.31% | (403) | -6.91% | (8,581) | 2.4% |
| 營業活動之淨現金流入（流出） | (121,521) | 100% | 25,899 | 100% | (320,936) | 100% | (30,543) | 100% | (26,354) | 100% | (236,447) | 100% | 13,353 | 100% | 124,892 | 100% | (118,666) | 100% | (4,954) | 100% | 170,347 | 100% | (50,290) | 100% | 5,836 | 100% | (357,247) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分子公司 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 203,573 | 107.89% | ||||||||||||||||
| 取得不動產、廠房及設備 | (8,748) | 61.22% | (1,444) | 33.05% | (9,193) | 45.4% | (2,275) | -50.44% | (859) | -52.38% | (6,263) | -3.32% | (145,967) | 101.77% | (35,042) | 32.91% | (69,437) | 119.19% | (59,192) | 36.68% | (49,616) | 33.87% | (131,588) | 87.97% | (102,829) | 107.29% | (86,250) | 112.4% |
| 處分不動產、廠房及設備 | 26 | -0.18% | 0 | 0% | 1,733 | -8.56% | 0 | 0% | 409 | 24.94% | 5,077 | 2.69% | 12,916 | -9.01% | 651 | -0.61% | ||||||||||||
| 存出保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 447 | -0.31% | (3,835) | 3.6% | (290) | 0.5% | (950) | 0.59% | 2,661 | -1.82% | (44) | 0.03% | ||||||||
| 存出保證金減少 | 6,131 | -42.9% | 3,583 | -82.01% | (16,371) | 80.85% | 6,777 | 150.27% | 5,435 | 331.4% | (9,749) | -5.17% | ||||||||||||||||
| 取得無形資產 | (1,470) | 10.29% | (755) | 17.28% | 0 | 0% | 0 | 0% | (3,400) | -207.32% | (1,092) | -0.58% | (40,660) | 28.35% | 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% | 0 | 0% | 0 | 0% | (19) | -1.16% | 0 | 0% | 240 | -0.41% | ||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 0 | 0% | (10) | 0.05% | 30 | 0.67% | 0 | 0% | 13,549 | 7.18% | (1,793) | 1.25% | (31,309) | 29.41% | (2,019) | 1.25% | (9,836) | 6.71% | (2,457) | 1.64% | 6,498 | -6.78% | 6,928 | -9.03% | ||
| 預付設備款增加 | (10,229) | 71.58% | (5,753) | 131.68% | 3,593 | -17.74% | (22) | -0.49% | 0 | 0% | (110) | -0.06% | 27,957 | -19.49% | (5,614) | 5.27% | (28,290) | 48.56% | ||||||||||
| 預付設備款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 74 | 4.51% | (113,752) | 70.5% | (95,515) | 65.2% | (20,763) | 13.88% | 740 | -0.77% | (4,380) | 5.71% | ||||||||
| 投資活動之淨現金流入（流出） | (14,290) | 100% | (4,369) | 100% | (20,248) | 100% | 4,510 | 100% | 1,640 | 100% | 188,684 | 100% | (143,423) | 100% | (106,465) | 100% | (58,257) | 100% | (161,360) | 100% | (146,485) | 100% | (149,578) | 100% | (95,839) | 100% | (76,734) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 10,522 | -20.73% | 40,552 | -236.23% | 228,822 | 78.39% | 9,113 | 20.34% | (20,941) | 72.3% | (63,509) | -549.96% | (120,471) | -186.4% | 66,805 | 41.06% | (141,675) | 57.62% | 269,874 | 132.5% | 513,210 | 341.69% | 280,620 | 224.29% | ||||
| 短期借款減少 | 0 | 0% | 0 | 0% | (26,729) | -231.68% | (167,943) | 138.49% | (256,122) | -170.52% | (163,670) | -130.82% | ||||||||||||||||
| 舉借長期借款 | 0 | 0% | 18,489 | -107.71% | 16,276 | 5.58% | 0 | 0% | 12,157 | 105.37% | 3,500 | -12.08% | 0 | 0% | 245,000 | 379.07% | 119,999 | 73.76% | 0 | 0% | 7,500 | 3.68% | 100,000 | 66.58% | 0 | 0% | ||
| 償還長期借款 | (25,362) | 49.97% | 0 | 0% | 0 | 0% | (15,573) | -34.76% | (98,346) | -851.63% | (113,113) | 93.28% | (59,663) | -92.31% | (13,600) | -8.36% | (74,000) | 30.09% | (95,000) | -46.64% | (10,000) | -6.66% | (1,667) | -1.33% | ||||
| 存入保證金減少 | (53) | 0.1% | (1,286) | 7.49% | (286) | -0.1% | (164) | -0.37% | (36) | -0.31% | 0 | 0% | ||||||||||||||||
| 其他應付款－關係人增加 | 0 | 0% | 0 | 0% | 49,412 | 16.93% | 56,272 | 125.6% | 33,599 | 291.23% | 7,000 | -24.17% | 207,102 | 1793.4% | 170,000 | -140.19% | ||||||||||||
| 其他應付款－關係人減少 | (33,290) | 65.59% | (71,449) | 416.22% | ||||||||||||||||||||||||
| 租賃本金償還 | (2,570) | 5.06% | (3,472) | 20.23% | (2,324) | -0.8% | (4,846) | -10.82% | (7,454) | -64.61% | (18,485) | 63.82% | (33,887) | -293.44% | ||||||||||||||
| 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） | (50,753) | 100% | (17,166) | 100% | 291,900 | 100% | 44,802 | 100% | 11,537 | 100% | (28,966) | 100% | 11,548 | 100% | (121,266) | 100% | 64,632 | 100% | 162,685 | 100% | (245,899) | 100% | 203,686 | 100% | 150,199 | 100% | 125,113 | 100% |
| 匯率變動對現金及約當現金之影響 | (4,150) | 1,505 | 1,680 | (6,023) | (4,083) | 25,253 | 5,222 | 9,529 | (28,543) | (17,170) | (18,178) | (3,121) | 44,620 | (6,803) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (190,714) | 5,869 | (47,604) | 12,746 | (17,260) | (51,476) | (113,300) | (93,310) | (140,834) | (20,799) | (240,215) | 697 | 104,816 | (315,671) | ||||||||||||||
| 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 | 31,680 | 20,653 | 16,706 | 28,183 | 40,067 | 75,004 | 59,025 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 31,680 | 20,653 | 16,706 | 28,183 | 40,067 | 75,004 | 59,025 | 260,918 | 288,749 | 563,226 | 673,749 | 859,630 | 732,172 | 726,846 | ||||||||||||||
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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