3498
38.4
TWD-2.00 (-4.95%)
2025.06.13收盤
陽程－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） | (51,210) | (101,247) | (3,856) | (11,182) | 23,675 | (39,016) | (24,595) | (17,128) | 17,027 | 148,521 | 13,211 | 59,943 | 162,283 | (76,912) | ||||||||||||||
| 本期稅前淨利（淨損） | (51,210) | (101,247) | (3,856) | (11,182) | 23,675 | (39,016) | (24,595) | (17,128) | 17,027 | 148,521 | 13,211 | 59,943 | 162,283 | (76,912) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 10,734 | 11,836 | 15,634 | 14,649 | 12,531 | 15,945 | 27,042 | 13,595 | 17,431 | 16,646 | 20,726 | 23,757 | 24,711 | 23,981 | ||||||||||||||
| 攤銷費用 | 1,303 | 1,427 | 1,245 | 598 | 956 | 826 | 886 | 1,820 | 2,285 | 2,361 | 2,489 | 3,470 | 2,728 | 2,147 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (46,249) | 28,906 | (30,634) | 39,539 | 18,239 | 13,983 | (9,399) | 18,227 | (6,176) | (5,604) | (29,726) | 7,562 | 9,487 | (214) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (604) | (112) | (443) | 3,363 | 5,191 | |||||||||||||||||||||||
| 利息費用 | 465 | 689 | 565 | 809 | 289 | 1,629 | 3,860 | 1,633 | 734 | 979 | 3,942 | 5,700 | 10,265 | 10,167 | ||||||||||||||
| 利息收入 | (4,741) | (4,549) | (3,475) | (2,453) | (3,081) | (2,375) | (2,890) | (3,102) | ||||||||||||||||||||
| 非金融資產減損損失 | 16,876 | 1,491 | (19,370) | 2,206 | 4,775 | 0 | 7,349 | 4,444 | 0 | 19,734 | 16,616 | 33,665 | 56,611 | 1,539 | ||||||||||||||
| 未實現外幣兌換損失（利益） | 4,245 | (2,801) | 1,973 | (2,830) | (1,739) | 1,991 | 1,333 | 22,364 | ||||||||||||||||||||
| 其他項目 | 10,778 | 16,019 | 3,416 | 5,661 | 15,137 | 0 | ||||||||||||||||||||||
| 收益費損項目合計 | (7,193) | 52,906 | (31,157) | 61,542 | 52,641 | 26,164 | 33,058 | 61,881 | 46,970 | 39,049 | 4,399 | 94,761 | 114,766 | 42,582 | ||||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 合約資產（增加）減少 | 58,499 | 11,082 | (6,499) | 21,986 | (18,333) | 13,431 | 30,032 | (28,438) | ||||||||||||||||||||
| 應收票據（增加）減少 | 1,717 | (1,629) | (19,196) | 1,847 | 31,314 | 2,818 | 52,437 | 8,189 | 29,272 | (20,940) | (11,043) | (15,072) | 31,696 | 14,242 | ||||||||||||||
| 應收帳款（增加）減少 | 2,630 | 26,704 | 81,498 | (57,301) | 110,893 | (142,603) | 50,121 | 15,907 | 437,173 | 104,207 | 149,921 | 78,155 | (272,925) | 144,367 | ||||||||||||||
| 其他應收款（增加）減少 | (4,639) | (461) | (44) | (2,396) | 1,981 | 10,880 | (1,126) | 183 | 283 | 21,490 | 1,686 | (10,864) | 16,222 | 1,956 | ||||||||||||||
| 存貨（增加）減少 | (105,275) | (135,133) | 100,354 | (209,044) | (73,185) | (46,161) | (124,855) | 43,624 | 39,598 | 119,049 | (197,839) | (104,802) | (7,294) | (26,551) | ||||||||||||||
| 預付費用（增加）減少 | 9,521 | (3,592) | (3,044) | 1,199 | (1,767) | 2,334 | ||||||||||||||||||||||
| 預付款項（增加）減少 | (4,524) | (4,871) | 3,846 | 6,829 | (6,761) | 3,526 | 36,270 | 2,074 | 57,634 | 12,991 | 213 | (1,150) | (35,073) | 20,207 | ||||||||||||||
| 其他流動資產（增加）減少 | (12) | (42) | (81) | (1,245) | 79 | (45) | (64) | (90) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (706) | |||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (42,789) | (107,942) | 156,834 | (238,125) | 44,221 | (146,198) | 47,825 | 34,397 | 561,910 | 230,729 | (59,947) | (54,428) | (268,324) | 153,660 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 23,583 | 77,543 | (7,012) | 338,511 | 110,802 | (36,181) | (34,353) | 82,135 | ||||||||||||||||||||
| 應付帳款增加（減少） | (5,158) | 59,233 | (33,009) | (15,934) | (97,832) | 6,144 | (90,792) | (46,380) | (188,132) | (258,710) | (70,582) | 43,337 | (78,230) | (91,111) | ||||||||||||||
| 其他應付款增加（減少） | (23,232) | (11,293) | (53,311) | (38,336) | (40,797) | (39,395) | (51,065) | (36,877) | (31,525) | (59,678) | (32,216) | (28,970) | (26,842) | (26,991) | ||||||||||||||
| 負債準備增加（減少） | (13,680) | (25,165) | (2,337) | (3,248) | (12,473) | 1,597 | (5,588) | 9,162 | (10,430) | 3,578 | 1,644 | 15,896 | 51,131 | 69 | ||||||||||||||
| 其他流動負債增加（減少） | 260 | 4,345 | 156 | 1,232 | (1,891) | (32) | 25,306 | 1,507 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | (729) | (750) | (726) | (759) | (776) | (719) | (690) | (554) | (578) | (428) | (470) | 525 | (439) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (18,227) | 103,934 | (96,263) | 281,499 | (42,950) | (68,643) | (156,365) | 8,910 | (292,022) | (268,121) | (65,043) | (2,523) | (91,736) | (116,691) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (61,016) | (4,008) | 60,571 | 43,374 | 1,271 | (214,841) | (108,540) | 43,307 | 269,888 | (37,392) | (124,990) | (56,951) | (360,060) | 36,969 | ||||||||||||||
| 調整項目合計 | (68,209) | 48,898 | 29,414 | 104,916 | 53,912 | (188,677) | (75,482) | 105,188 | 316,858 | 1,657 | (120,591) | 37,810 | (245,294) | 79,551 | ||||||||||||||
| 營運產生之現金流入（流出） | (119,419) | (52,349) | 25,558 | 93,734 | 77,587 | (227,693) | (100,077) | 88,060 | 333,885 | 150,178 | (107,380) | 97,753 | (83,011) | 2,639 | ||||||||||||||
| 支付之利息 | (579) | (682) | (653) | (827) | (235) | (1,574) | (3,664) | (1,571) | (735) | (1,400) | (3,808) | (5,596) | (10,502) | (10,066) | ||||||||||||||
| 退還（支付）之所得稅 | (116) | (178) | (12,555) | (2,077) | (6,038) | (3,198) | (6,022) | (19,522) | (6,341) | (18,480) | (21,584) | (13,604) | 3,409 | (4,162) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (120,114) | (53,209) | 12,350 | 90,830 | 71,314 | (232,465) | (109,763) | 66,967 | 326,809 | 130,298 | (132,772) | 78,553 | (90,104) | (11,589) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (95,574) | 0 | (2,649) | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 145,521 | 0 | 76,192 | 15,613 | 12,277 | 99,369 | 0 | 1,981 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (24,662) | 0 | (41,691) | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (936) | (1,370) | (2,979) | (3,453) | (2,341) | (1,157) | (4,805) | (8,855) | (7,504) | (29,012) | (2,264) | (6,720) | (33,793) | (13,145) | ||||||||||||||
| 存出保證金增加 | 0 | (452) | 389 | 16,080 | (520) | (963) | (2,183) | (151) | 2,132 | (553) | (214) | 0 | (2,553) | 0 | ||||||||||||||
| 存出保證金減少 | 406 | 0 | 0 | 975 | 0 | 294 | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | (2,800) | (790) | 0 | 0 | (399) | 0 | (490) | (176) | (1,596) | (866) | (1,415) | 0 | ||||||||||||||
| 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 | 0 | (4,737) | 0 | |||||||||||||||||||||||||
| 收取之利息 | 4,594 | 3,612 | 3,692 | 3,041 | 2,515 | 2,421 | 2,758 | 2,790 | 1,725 | 1,130 | 1,084 | 2,704 | 1,189 | 848 | ||||||||||||||
| 投資活動之淨現金流入（流出） | 149,585 | (119,197) | 74,255 | 25,754 | (32,343) | 97,294 | (5,765) | (21,502) | (357,274) | 8,100 | (160,951) | (109,124) | (35,779) | 418 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 40,000 | 60,000 | 10,000 | 30,000 | 0 | 74,585 | 7,302 | 0 | 0 | 17,587 | 0 | 31,068 | ||||||||||||||||
| 短期借款減少 | (100,000) | 0 | (30,000) | 46,082 | (2,000) | (61,135) | 10,170 | 0 | (1,070) | 0 | ||||||||||||||||||
| 償還長期借款 | 0 | (7,692) | (67,692) | 0 | (150,000) | 0 | (120,000) | (104,780) | ||||||||||||||||||||
| 租賃本金償還 | (694) | (675) | (1,261) | (1,417) | (749) | (1,642) | ||||||||||||||||||||||
| 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） | (60,694) | 51,633 | (58,953) | (1,417) | 72,356 | 56,797 | 3,744 | 38,431 | (2,077) | (211,378) | 9,941 | 74,462 | (118,115) | (66,220) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 13,628 | 46,585 | 5,760 | 42,635 | (5,309) | (8,002) | 27,443 | 16,929 | (52,266) | (2,378) | (2,588) | 9,049 | 5,247 | (3,434) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (17,595) | (74,188) | 33,412 | 157,802 | 106,018 | (86,376) | (84,341) | 100,825 | (84,808) | (75,358) | (286,370) | 52,940 | (238,751) | (80,825) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,065,641 | 1,190,544 | 1,105,339 | 1,212,594 | 1,100,494 | 875,891 | 1,496,762 | 1,114,190 | 892,372 | 1,214,690 | 807,992 | 1,761,010 | 791,128 | 600,002 | ||||||||||||||
| 期末現金及約當現金餘額 | 1,048,046 | 1,116,356 | 1,138,751 | 1,370,396 | 1,206,512 | 789,515 | 1,412,421 | 1,215,015 | 807,564 | 1,139,332 | 521,622 | 1,813,950 | 552,377 | 519,177 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,048,046 | 34.22% | 1,116,356 | 34.83% | 1,138,751 | 29.41% | 1,370,396 | 32.07% | 1,206,512 | 32.92% | 789,515 | 22.75% | 1,412,421 | 34.08% | 1,215,015 | 28.28% | 807,564 | 19.47% | 1,139,332 | 23.84% | 521,622 | 12.77% | 1,813,950 | 40.67% | 552,377 | 13.36% | 519,177 | 15.34% |
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） | (51,210) | -35.68% | (101,247) | -151.3% | (3,856) | -1.28% | (11,182) | -3.92% | 23,675 | 6% | (39,016) | -12.8% | (24,595) | -7% | (17,128) | -3.86% | 17,027 | 4.1% | 148,521 | 21.03% | 13,211 | 3.37% | 59,943 | 12.07% | 162,283 | 18.84% | (76,912) | -34.81% |
| 本期稅前淨利（淨損） | (51,210) | 42.63% | (101,247) | 190.28% | (3,856) | -31.22% | (11,182) | -12.31% | 23,675 | 33.2% | (39,016) | 16.78% | (24,595) | 22.41% | (17,128) | -25.58% | 17,027 | 5.21% | 148,521 | 113.99% | 13,211 | -9.95% | 59,943 | 76.31% | 162,283 | -180.11% | (76,912) | 663.66% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 10,734 | -8.94% | 11,836 | -22.24% | 15,634 | 126.59% | 14,649 | 16.13% | 12,531 | 17.57% | 15,945 | -6.86% | 27,042 | -24.64% | 13,595 | 20.3% | 17,431 | 5.33% | 16,646 | 12.78% | 20,726 | -15.61% | 23,757 | 30.24% | 24,711 | -27.42% | 23,981 | -206.93% |
| 攤銷費用 | 1,303 | -1.08% | 1,427 | -2.68% | 1,245 | 10.08% | 598 | 0.66% | 956 | 1.34% | 826 | -0.36% | 886 | -0.81% | 1,820 | 2.72% | 2,285 | 0.7% | 2,361 | 1.81% | 2,489 | -1.87% | 3,470 | 4.42% | 2,728 | -3.03% | 2,147 | -18.53% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (46,249) | 38.5% | 28,906 | -54.33% | (30,634) | -248.05% | 39,539 | 43.53% | 18,239 | 25.58% | 13,983 | -6.02% | (9,399) | 8.56% | 18,227 | 27.22% | (6,176) | -1.89% | (5,604) | -4.3% | (29,726) | 22.39% | 7,562 | 9.63% | 9,487 | -10.53% | (214) | 1.85% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (604) | 0.5% | (112) | 0.21% | (443) | -3.59% | 3,363 | 3.7% | 5,191 | 7.28% | ||||||||||||||||||
| 利息費用 | 465 | -0.39% | 689 | -1.29% | 565 | 4.57% | 809 | 0.89% | 289 | 0.41% | 1,629 | -0.7% | 3,860 | -3.52% | 1,633 | 2.44% | 734 | 0.22% | 979 | 0.75% | 3,942 | -2.97% | 5,700 | 7.26% | 10,265 | -11.39% | 10,167 | -87.73% |
| 利息收入 | (4,741) | 3.95% | (4,549) | 8.55% | (3,475) | -28.14% | (2,453) | -2.7% | (3,081) | -4.32% | (2,375) | 1.02% | (2,890) | 2.63% | (3,102) | -4.63% | ||||||||||||
| 非金融資產減損損失 | 16,876 | -14.05% | 1,491 | -2.8% | (19,370) | -156.84% | 2,206 | 2.43% | 4,775 | 6.7% | 0 | 0% | 7,349 | -6.7% | 4,444 | 6.64% | 0 | 0% | 19,734 | 15.15% | 16,616 | -12.51% | 33,665 | 42.86% | 56,611 | -62.83% | 1,539 | -13.28% |
| 未實現外幣兌換損失（利益） | 4,245 | -3.53% | (2,801) | 5.26% | 1,973 | 15.98% | (2,830) | -3.12% | (1,739) | -2.44% | 1,991 | -0.86% | 1,333 | -1.21% | 22,364 | 33.4% | ||||||||||||
| 其他項目 | 10,778 | -8.97% | 16,019 | -30.11% | 3,416 | 27.66% | 5,661 | 6.23% | 15,137 | 21.23% | 0 | 0% | ||||||||||||||||
| 收益費損項目合計 | (7,193) | 5.99% | 52,906 | -99.43% | (31,157) | -252.28% | 61,542 | 67.76% | 52,641 | 73.82% | 26,164 | -11.26% | 33,058 | -30.12% | 61,881 | 92.41% | 46,970 | 14.37% | 39,049 | 29.97% | 4,399 | -3.31% | 94,761 | 120.63% | 114,766 | -127.37% | 42,582 | -367.43% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 合約資產（增加）減少 | 58,499 | -48.7% | 11,082 | -20.83% | (6,499) | -52.62% | 21,986 | 24.21% | (18,333) | -25.71% | 13,431 | -5.78% | 30,032 | -27.36% | (28,438) | -42.47% | ||||||||||||
| 應收票據（增加）減少 | 1,717 | -1.43% | (1,629) | 3.06% | (19,196) | -155.43% | 1,847 | 2.03% | 31,314 | 43.91% | 2,818 | -1.21% | 52,437 | -47.77% | 8,189 | 12.23% | 29,272 | 8.96% | (20,940) | -16.07% | (11,043) | 8.32% | (15,072) | -19.19% | 31,696 | -35.18% | 14,242 | -122.89% |
| 應收帳款（增加）減少 | 2,630 | -2.19% | 26,704 | -50.19% | 81,498 | 659.9% | (57,301) | -63.09% | 110,893 | 155.5% | (142,603) | 61.34% | 50,121 | -45.66% | 15,907 | 23.75% | 437,173 | 133.77% | 104,207 | 79.98% | 149,921 | -112.92% | 78,155 | 99.49% | (272,925) | 302.9% | 144,367 | -1245.72% |
| 其他應收款（增加）減少 | (4,639) | 3.86% | (461) | 0.87% | (44) | -0.36% | (2,396) | -2.64% | 1,981 | 2.78% | 10,880 | -4.68% | (1,126) | 1.03% | 183 | 0.27% | 283 | 0.09% | 21,490 | 16.49% | 1,686 | -1.27% | (10,864) | -13.83% | 16,222 | -18% | 1,956 | -16.88% |
| 存貨（增加）減少 | (105,275) | 87.65% | (135,133) | 253.97% | 100,354 | 812.58% | (209,044) | -230.15% | (73,185) | -102.62% | (46,161) | 19.86% | (124,855) | 113.75% | 43,624 | 65.14% | 39,598 | 12.12% | 119,049 | 91.37% | (197,839) | 149.01% | (104,802) | -133.42% | (7,294) | 8.1% | (26,551) | 229.11% |
| 預付費用（增加）減少 | 9,521 | -7.93% | (3,592) | 6.75% | (3,044) | -24.65% | 1,199 | 1.32% | (1,767) | -2.48% | 2,334 | -1% | ||||||||||||||||
| 預付款項（增加）減少 | (4,524) | 3.77% | (4,871) | 9.15% | 3,846 | 31.14% | 6,829 | 7.52% | (6,761) | -9.48% | 3,526 | -1.52% | 36,270 | -33.04% | 2,074 | 3.1% | 57,634 | 17.64% | 12,991 | 9.97% | 213 | -0.16% | (1,150) | -1.46% | (35,073) | 38.93% | 20,207 | -174.36% |
| 其他流動資產（增加）減少 | (12) | 0.01% | (42) | 0.08% | (81) | -0.66% | (1,245) | -1.37% | 79 | 0.11% | (45) | 0.02% | (64) | 0.06% | (90) | -0.13% | ||||||||||||
| 其他營業資產（增加）減少 | (706) | 0.59% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (42,789) | 35.62% | (107,942) | 202.86% | 156,834 | 1269.91% | (238,125) | -262.17% | 44,221 | 62.01% | (146,198) | 62.89% | 47,825 | -43.57% | 34,397 | 51.36% | 561,910 | 171.94% | 230,729 | 177.08% | (59,947) | 45.15% | (54,428) | -69.29% | (268,324) | 297.79% | 153,660 | -1325.91% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 23,583 | -19.63% | 77,543 | -145.73% | (7,012) | -56.78% | 338,511 | 372.69% | 110,802 | 155.37% | (36,181) | 15.56% | (34,353) | 31.3% | 82,135 | 122.65% | ||||||||||||
| 應付帳款增加（減少） | (5,158) | 4.29% | 59,233 | -111.32% | (33,009) | -267.28% | (15,934) | -17.54% | (97,832) | -137.18% | 6,144 | -2.64% | (90,792) | 82.72% | (46,380) | -69.26% | (188,132) | -57.57% | (258,710) | -198.55% | (70,582) | 53.16% | 43,337 | 55.17% | (78,230) | 86.82% | (91,111) | 786.19% |
| 其他應付款增加（減少） | (23,232) | 19.34% | (11,293) | 21.22% | (53,311) | -431.67% | (38,336) | -42.21% | (40,797) | -57.21% | (39,395) | 16.95% | (51,065) | 46.52% | (36,877) | -55.07% | (31,525) | -9.65% | (59,678) | -45.8% | (32,216) | 24.26% | (28,970) | -36.88% | (26,842) | 29.79% | (26,991) | 232.9% |
| 負債準備增加（減少） | (13,680) | 11.39% | (25,165) | 47.29% | (2,337) | -18.92% | (3,248) | -3.58% | (12,473) | -17.49% | 1,597 | -0.69% | (5,588) | 5.09% | 9,162 | 13.68% | (10,430) | -3.19% | 3,578 | 2.75% | 1,644 | -1.24% | 15,896 | 20.24% | 51,131 | -56.75% | 69 | -0.6% |
| 其他流動負債增加（減少） | 260 | -0.22% | 4,345 | -8.17% | 156 | 1.26% | 1,232 | 1.36% | (1,891) | -2.65% | (32) | 0.01% | 25,306 | -23.06% | 1,507 | 2.25% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | (729) | 1.37% | (750) | -6.07% | (726) | -0.8% | (759) | -1.06% | (776) | 0.33% | (719) | 0.66% | (690) | -1.03% | (554) | -0.17% | (578) | -0.44% | (428) | 0.32% | (470) | -0.6% | 525 | -0.58% | (439) | 3.79% |
| 與營業活動相關之負債之淨變動合計 | (18,227) | 15.17% | 103,934 | -195.33% | (96,263) | -779.46% | 281,499 | 309.92% | (42,950) | -60.23% | (68,643) | 29.53% | (156,365) | 142.46% | 8,910 | 13.31% | (292,022) | -89.36% | (268,121) | -205.78% | (65,043) | 48.99% | (2,523) | -3.21% | (91,736) | 101.81% | (116,691) | 1006.91% |
| 與營業活動相關之資產及負債之淨變動合計 | (61,016) | 50.8% | (4,008) | 7.53% | 60,571 | 490.45% | 43,374 | 47.75% | 1,271 | 1.78% | (214,841) | 92.42% | (108,540) | 98.89% | 43,307 | 64.67% | 269,888 | 82.58% | (37,392) | -28.7% | (124,990) | 94.14% | (56,951) | -72.5% | (360,060) | 399.6% | 36,969 | -319% |
| 調整項目合計 | (68,209) | 56.79% | 48,898 | -91.9% | 29,414 | 238.17% | 104,916 | 115.51% | 53,912 | 75.6% | (188,677) | 81.16% | (75,482) | 68.77% | 105,188 | 157.07% | 316,858 | 96.96% | 1,657 | 1.27% | (120,591) | 90.83% | 37,810 | 48.13% | (245,294) | 272.23% | 79,551 | -686.44% |
| 營運產生之現金流入（流出） | (119,419) | 99.42% | (52,349) | 98.38% | 25,558 | 206.95% | 93,734 | 103.2% | 77,587 | 108.8% | (227,693) | 97.95% | (100,077) | 91.18% | 88,060 | 131.5% | 333,885 | 102.17% | 150,178 | 115.26% | (107,380) | 80.88% | 97,753 | 124.44% | (83,011) | 92.13% | 2,639 | -22.77% |
| 支付之利息 | (579) | 0.48% | (682) | 1.28% | (653) | -5.29% | (827) | -0.91% | (235) | -0.33% | (1,574) | 0.68% | (3,664) | 3.34% | (1,571) | -2.35% | (735) | -0.22% | (1,400) | -1.07% | (3,808) | 2.87% | (5,596) | -7.12% | (10,502) | 11.66% | (10,066) | 86.86% |
| 退還（支付）之所得稅 | (116) | 0.1% | (178) | 0.33% | (12,555) | -101.66% | (2,077) | -2.29% | (6,038) | -8.47% | (3,198) | 1.38% | (6,022) | 5.49% | (19,522) | -29.15% | (6,341) | -1.94% | (18,480) | -14.18% | (21,584) | 16.26% | (13,604) | -17.32% | 3,409 | -3.78% | (4,162) | 35.91% |
| 營業活動之淨現金流入（流出） | (120,114) | 100% | (53,209) | 100% | 12,350 | 100% | 90,830 | 100% | 71,314 | 100% | (232,465) | 100% | (109,763) | 100% | 66,967 | 100% | 326,809 | 100% | 130,298 | 100% | (132,772) | 100% | 78,553 | 100% | (90,104) | 100% | (11,589) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (95,574) | 80.18% | 0 | 0% | (2,649) | 45.95% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 145,521 | 97.28% | 0 | 0% | 76,192 | 102.61% | 15,613 | 60.62% | 12,277 | -37.96% | 99,369 | 102.13% | 0 | 0% | 1,981 | -9.21% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (24,662) | 20.69% | 0 | 0% | (41,691) | 128.9% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (936) | -0.63% | (1,370) | 1.15% | (2,979) | -4.01% | (3,453) | -13.41% | (2,341) | 7.24% | (1,157) | -1.19% | (4,805) | 83.35% | (8,855) | 41.18% | (7,504) | 2.1% | (29,012) | -358.17% | (2,264) | 1.41% | (6,720) | 6.16% | (33,793) | 94.45% | (13,145) | -3144.74% |
| 存出保證金增加 | 0 | 0% | (452) | 0.38% | 389 | 0.52% | 16,080 | 62.44% | (520) | 1.61% | (963) | -0.99% | (2,183) | 37.87% | (151) | 0.7% | 2,132 | -0.6% | (553) | -6.83% | (214) | 0.13% | 0 | 0% | (2,553) | 7.14% | 0 | 0% |
| 存出保證金減少 | 406 | 0.27% | 0 | 0% | 0 | 0% | 975 | -0.89% | 0 | 0% | 294 | 70.33% | ||||||||||||||||
| 取得無形資產 | 0 | 0 | 0% | (2,800) | -3.77% | (790) | -3.07% | 0 | 0 | 0% | (399) | 6.92% | 0 | 0% | (490) | 0.14% | (176) | -2.17% | (1,596) | 0.99% | (866) | 0.79% | (1,415) | 3.95% | 0 | 0% | ||
| 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 | 0 | 0% | (4,737) | -18.39% | 0 | 0% | ||||||||||||||||||||||
| 收取之利息 | 4,594 | 3.07% | 3,612 | -3.03% | 3,692 | 4.97% | 3,041 | 11.81% | 2,515 | -7.78% | 2,421 | 2.49% | 2,758 | -47.84% | 2,790 | -12.98% | 1,725 | -0.48% | 1,130 | 13.95% | 1,084 | -0.67% | 2,704 | -2.48% | 1,189 | -3.32% | 848 | 202.87% |
| 投資活動之淨現金流入（流出） | 149,585 | 100% | (119,197) | 100% | 74,255 | 100% | 25,754 | 100% | (32,343) | 100% | 97,294 | 100% | (5,765) | 100% | (21,502) | 100% | (357,274) | 100% | 8,100 | 100% | (160,951) | 100% | (109,124) | 100% | (35,779) | 100% | 418 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 40,000 | -65.9% | 60,000 | 116.2% | 10,000 | -16.96% | 30,000 | -2117.15% | 0 | 0% | 74,585 | 131.32% | 7,302 | 195.03% | 0 | 0% | 0 | 0% | 17,587 | 23.62% | 0 | 0% | 31,068 | -46.92% | ||||
| 短期借款減少 | (100,000) | 164.76% | 0 | 0% | (30,000) | 2117.15% | 46,082 | 119.91% | (2,000) | 96.29% | (61,135) | 28.92% | 10,170 | 102.3% | 0 | 0% | (1,070) | 0.91% | 0 | 0% | ||||||||
| 償還長期借款 | 0 | 0% | (7,692) | -14.9% | (67,692) | 114.82% | 0 | 0% | (150,000) | 70.96% | 0 | 0% | (120,000) | 101.6% | (104,780) | 158.23% | ||||||||||||
| 租賃本金償還 | (694) | 1.14% | (675) | -1.31% | (1,261) | 2.14% | (1,417) | 100% | (749) | -1.04% | (1,642) | -2.89% | ||||||||||||||||
| 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） | (60,694) | 100% | 51,633 | 100% | (58,953) | 100% | (1,417) | 100% | 72,356 | 100% | 56,797 | 100% | 3,744 | 100% | 38,431 | 100% | (2,077) | 100% | (211,378) | 100% | 9,941 | 100% | 74,462 | 100% | (118,115) | 100% | (66,220) | 100% |
| 匯率變動對現金及約當現金之影響 | 13,628 | 46,585 | 5,760 | 42,635 | (5,309) | (8,002) | 27,443 | 16,929 | (52,266) | (2,378) | (2,588) | 9,049 | 5,247 | (3,434) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (17,595) | (74,188) | 33,412 | 157,802 | 106,018 | (86,376) | (84,341) | 100,825 | (84,808) | (75,358) | (286,370) | 52,940 | (238,751) | (80,825) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,065,641 | 1,190,544 | 1,105,339 | 1,212,594 | 1,100,494 | 875,891 | 1,496,762 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,048,046 | 1,116,356 | 1,138,751 | 1,370,396 | 1,206,512 | 789,515 | 1,412,421 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,048,046 | 1,116,356 | 1,138,751 | 1,370,396 | 1,206,512 | 789,515 | 1,412,421 | 1,215,015 | 807,564 | 1,139,332 | 521,622 | 1,813,950 | 552,377 | 519,177 | ||||||||||||||
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
陽程(3498) 2025年第1季「營業活動之現金流」單季為NT$-1.2億元、較上一季衰退-464.6%；而今年初至今累積為NT$-1.2億元、較去年同期衰退-125.74%。
單季
陽程(3498) 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$-1.2億元，較上一季衰退-464.6%，為過去11年同期中的第10高。
同時陽程過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-49.22%、12.37%與1%。
其中稅前淨利為NT$-5,121萬元，收益費損相關之調整項目為NT$-719萬元，所得稅/利息等之影響數為NT$-69.5萬元
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$-1.2億元，較去年同期衰退-125.74%，為過去11年同期中的第10高。
同時陽程過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-49.22%、12.37%與1%。
其中稅前淨利為NT$-5,121萬元，收益費損相關之調整項目為NT$-719萬元，所得稅/利息等之影響數為NT$-69.5萬元
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） | (51,210) | (101,247) | (3,856) | (11,182) | 23,675 | (39,016) | (24,595) | (17,128) | 17,027 | 148,521 | 13,211 | 59,943 | 162,283 | (76,912) | ||||||||||||||
| 收益費損項目合計 | (7,193) | 52,906 | (31,157) | 61,542 | 52,641 | 26,164 | 33,058 | 61,881 | 46,970 | 39,049 | 4,399 | 94,761 | 114,766 | 42,582 | ||||||||||||||
| 折舊費用 | 10,734 | 11,836 | 15,634 | 14,649 | 12,531 | 15,945 | 27,042 | 13,595 | 17,431 | 16,646 | 20,726 | 23,757 | 24,711 | 23,981 | ||||||||||||||
| 攤銷費用 | 1,303 | 1,427 | 1,245 | 598 | 956 | 826 | 886 | 1,820 | 2,285 | 2,361 | 2,489 | 3,470 | 2,728 | 2,147 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (61,016) | (4,008) | 60,571 | 43,374 | 1,271 | (214,841) | (108,540) | 43,307 | 269,888 | (37,392) | (124,990) | (56,951) | (360,060) | 36,969 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (120,114) | (53,209) | 12,350 | 90,830 | 71,314 | (232,465) | (109,763) | 66,967 | 326,809 | 130,298 | (132,772) | 78,553 | (90,104) | (11,589) | ||||||||||||||
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） | (51,210) | -35.68% | (101,247) | -151.3% | (3,856) | -1.28% | (11,182) | -3.92% | 23,675 | 6% | (39,016) | -12.8% | (24,595) | -7% | (17,128) | -3.86% | 17,027 | 4.1% | 148,521 | 21.03% | 13,211 | 3.37% | 59,943 | 12.07% | 162,283 | 18.84% | (76,912) | -34.81% |
| 收益費損項目合計 | (7,193) | 5.99% | 52,906 | -99.43% | (31,157) | -252.28% | 61,542 | 67.76% | 52,641 | 73.82% | 26,164 | -11.26% | 33,058 | -30.12% | 61,881 | 92.41% | 46,970 | 14.37% | 39,049 | 29.97% | 4,399 | -3.31% | 94,761 | 120.63% | 114,766 | -127.37% | 42,582 | -367.43% |
| 折舊費用 | 10,734 | -8.94% | 11,836 | -22.24% | 15,634 | 126.59% | 14,649 | 16.13% | 12,531 | 17.57% | 15,945 | -6.86% | 27,042 | -24.64% | 13,595 | 20.3% | 17,431 | 5.33% | 16,646 | 12.78% | 20,726 | -15.61% | 23,757 | 30.24% | 24,711 | -27.42% | 23,981 | -206.93% |
| 攤銷費用 | 1,303 | -1.08% | 1,427 | -2.68% | 1,245 | 10.08% | 598 | 0.66% | 956 | 1.34% | 826 | -0.36% | 886 | -0.81% | 1,820 | 2.72% | 2,285 | 0.7% | 2,361 | 1.81% | 2,489 | -1.87% | 3,470 | 4.42% | 2,728 | -3.03% | 2,147 | -18.53% |
| 與營業活動相關之資產及負債之淨變動合計 | (61,016) | 50.8% | (4,008) | 7.53% | 60,571 | 490.45% | 43,374 | 47.75% | 1,271 | 1.78% | (214,841) | 92.42% | (108,540) | 98.89% | 43,307 | 64.67% | 269,888 | 82.58% | (37,392) | -28.7% | (124,990) | 94.14% | (56,951) | -72.5% | (360,060) | 399.6% | 36,969 | -319% |
| 營業活動之淨現金流入（流出） | (120,114) | 100% | (53,209) | 100% | 12,350 | 100% | 90,830 | 100% | 71,314 | 100% | (232,465) | 100% | (109,763) | 100% | 66,967 | 100% | 326,809 | 100% | 130,298 | 100% | (132,772) | 100% | 78,553 | 100% | (90,104) | 100% | (11,589) | 100% |
投資活動之淨現金流
陽程(3498) 2025年第1季「投資活動之淨現金流」單季為NT$1.5億元、較上一季衰退-7.76%；而今年初至今累積為NT$1.5億元、較去年同期成長225.49%。
單季
陽程(3498) 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$1.5億元，較上一季衰退-7.76%，為過去11年同期中的第1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$1.5億元，較去年同期成長225.49%，為過去11年同期中的第1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） | 149,585 | (119,197) | 74,255 | 25,754 | (32,343) | 97,294 | (5,765) | (21,502) | (357,274) | 8,100 | (160,951) | (109,124) | (35,779) | 418 | ||||||||||||||
| 取得不動產、廠房及設備 | (936) | (1,370) | (2,979) | (3,453) | (2,341) | (1,157) | (4,805) | (8,855) | (7,504) | (29,012) | (2,264) | (6,720) | (33,793) | (13,145) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 56 | 0 | |||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | (2,800) | (790) | 0 | 0 | (399) | 0 | (490) | (176) | (1,596) | (866) | (1,415) | 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 | 0 | (24,662) | 0 | (41,691) | ||||||||||||||||||||||||
| 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 | 0 | (95,574) | 0 | (2,649) | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 145,521 | 0 | 76,192 | 15,613 | 12,277 | 99,369 | 0 | 1,981 | ||||||||||||||||||||
| 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） | 149,585 | 100% | (119,197) | 100% | 74,255 | 100% | 25,754 | 100% | (32,343) | 100% | 97,294 | 100% | (5,765) | 100% | (21,502) | 100% | (357,274) | 100% | 8,100 | 100% | (160,951) | 100% | (109,124) | 100% | (35,779) | 100% | 418 | 100% |
| 取得不動產、廠房及設備 | (936) | -0.63% | (1,370) | 1.15% | (2,979) | -4.01% | (3,453) | -13.41% | (2,341) | 7.24% | (1,157) | -1.19% | (4,805) | 83.35% | (8,855) | 41.18% | (7,504) | 2.1% | (29,012) | -358.17% | (2,264) | 1.41% | (6,720) | 6.16% | (33,793) | 94.45% | (13,145) | -3144.74% |
| 處分不動產、廠房及設備 | 0 | 0% | 56 | 0.08% | 0 | 0% | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0% | (2,800) | -3.77% | (790) | -3.07% | 0 | 0 | 0% | (399) | 6.92% | 0 | 0% | (490) | 0.14% | (176) | -2.17% | (1,596) | 0.99% | (866) | 0.79% | (1,415) | 3.95% | 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 | 0 | 0% | (24,662) | 20.69% | 0 | 0% | (41,691) | 128.9% | ||||||||||||||||||||
| 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 | 0 | 0% | (95,574) | 80.18% | 0 | 0% | (2,649) | 45.95% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 145,521 | 97.28% | 0 | 0% | 76,192 | 102.61% | 15,613 | 60.62% | 12,277 | -37.96% | 99,369 | 102.13% | 0 | 0% | 1,981 | -9.21% | ||||||||||||
| 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
陽程(3498) 2025年第1季「籌資活動之淨現金流」單季為NT$-6,069萬元、較上一季衰退-196.53%；而今年初至今累積為NT$-6,069萬元、較去年同期衰退-217.55%。
單季
陽程(3498) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-6,069萬元，較上一季衰退-196.53%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-6,069萬元，較去年同期衰退-217.55%，為過去11年同期中的第11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） | (60,694) | 51,633 | (58,953) | (1,417) | 72,356 | 56,797 | 3,744 | 38,431 | (2,077) | (211,378) | 9,941 | 74,462 | (118,115) | (66,220) | ||||||||||||||
| 短期借款增加 | 40,000 | 60,000 | 10,000 | 30,000 | 0 | 74,585 | 7,302 | 0 | 0 | 17,587 | 0 | 31,068 | ||||||||||||||||
| 短期借款減少 | (100,000) | 0 | (30,000) | 46,082 | (2,000) | (61,135) | 10,170 | 0 | (1,070) | 0 | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 73,125 | 0 | 50,000 | ||||||||||||||||||||||||
| 償還長期借款 | 0 | (7,692) | (67,692) | 0 | (150,000) | 0 | (120,000) | (104,780) | ||||||||||||||||||||
| 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 | 0 | (16,146) | (2,141) | (7,651) | 0 | |||||||||||||||||||||||
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） | (60,694) | 100% | 51,633 | 100% | (58,953) | 100% | (1,417) | 100% | 72,356 | 100% | 56,797 | 100% | 3,744 | 100% | 38,431 | 100% | (2,077) | 100% | (211,378) | 100% | 9,941 | 100% | 74,462 | 100% | (118,115) | 100% | (66,220) | 100% |
| 短期借款增加 | 40,000 | -65.9% | 60,000 | 116.2% | 10,000 | -16.96% | 30,000 | -2117.15% | 0 | 0% | 74,585 | 131.32% | 7,302 | 195.03% | 0 | 0% | 0 | 0% | 17,587 | 23.62% | 0 | 0% | 31,068 | -46.92% | ||||
| 短期借款減少 | (100,000) | 164.76% | 0 | 0% | (30,000) | 2117.15% | 46,082 | 119.91% | (2,000) | 96.29% | (61,135) | 28.92% | 10,170 | 102.3% | 0 | 0% | (1,070) | 0.91% | 0 | 0% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 73,125 | 101.06% | 0 | 0% | 50,000 | 67.15% | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (7,692) | -14.9% | (67,692) | 114.82% | 0 | 0% | (150,000) | 70.96% | 0 | 0% | (120,000) | 101.6% | (104,780) | 158.23% | ||||||||||||
| 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 | 0 | 0% | (16,146) | -28.43% | (2,141) | -57.18% | (7,651) | -19.91% | 0 | 0% | ||||||||||||||||||
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