3498
51.3
TWD+0.10 (0.20%)
2025.09.19收盤
陽程－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） | 66,755 | 14.33% | (48,815) | -27.41% | (85,820) | -21.92% | (90,337) | -53.79% | 70,682 | 14.49% | 75,764 | 11.51% | (168,555) | -39.49% | 1,856 | 0.52% | 96,265 | 19.23% | 7,489 | 1.9% | 131,715 | 15.45% | 10,565 | 2.65% | 183,914 | 19.02% | (39,341) | -10.23% |
| 本期稅前淨利（淨損） | 66,755 | (48,815) | (85,820) | (90,337) | 70,682 | 75,764 | (168,555) | 1,856 | 96,265 | 7,489 | 131,715 | 10,565 | 183,914 | (39,341) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 10,232 | 11,626 | 12,967 | 15,122 | 13,246 | 14,734 | 25,075 | 25,204 | 16,571 | 16,120 | 24,745 | 23,243 | 24,682 | 24,339 | ||||||||||||||
| 攤銷費用 | 1,118 | 1,426 | 1,305 | 786 | 932 | 690 | 856 | 1,827 | 2,278 | 2,328 | 1,989 | 3,408 | 3,711 | 4,487 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (15,862) | (6,151) | 26,941 | 38,995 | (43,544) | 14,663 | 62,165 | (3,969) | (50,413) | 12,207 | 10,305 | 8,799 | 985 | 8,931 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 7,258 | (421) | (582) | 2,485 | (1,086) | |||||||||||||||||||||||
| 利息費用 | 267 | 487 | 535 | 884 | 322 | 2,213 | 3,581 | 1,519 | 729 | 685 | 4,752 | 4,724 | 10,274 | 9,892 | ||||||||||||||
| 利息收入 | (6,080) | (6,824) | (5,704) | (3,520) | (2,901) | (2,247) | (3,086) | (4,044) | ||||||||||||||||||||
| 非金融資產減損損失 | (16,876) | 7,410 | 2,236 | (4,076) | (12,075) | 10,319 | 1,002 | 7,770 | 12,027 | (19,734) | 26,655 | (10,435) | 96,960 | 20,342 | ||||||||||||||
| 未實現外幣兌換損失（利益） | 11,157 | (1,669) | (4,564) | (4,191) | (4,224) | (3,045) | 214 | (35,402) | ||||||||||||||||||||
| 其他項目 | 6,431 | 12,001 | (3,609) | 52,198 | 9,439 | 0 | ||||||||||||||||||||||
| 收益費損項目合計 | (51,175) | 17,884 | 29,525 | 98,683 | (39,779) | 44,493 | 95,347 | (3,733) | (70,794) | 34,054 | 61,575 | (26,574) | 153,058 | 61,498 | ||||||||||||||
| 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 | (18,467) | 48,015 | (53,324) | (5,177) | (60,198) | (33,311) | (3,292) | 4,987 | ||||||||||||||||||||
| 應收票據（增加）減少 | (1,259) | 7,786 | 34,808 | 10,126 | (3,236) | 52,526 | 31,078 | 31,089 | (36,006) | 33,922 | 64,245 | 16,879 | 14,917 | (17,703) | ||||||||||||||
| 應收帳款（增加）減少 | (5,499) | (14,031) | 73,379 | 35,610 | 28,336 | (55,773) | (59,658) | 43,407 | (146,049) | 115,468 | (86,514) | (105,713) | 137,843 | 49,380 | ||||||||||||||
| 其他應收款（增加）減少 | (9,255) | (2,617) | 406 | 14,027 | (3,097) | (6,274) | (23,836) | 11,135 | (70,350) | (14,231) | 27,193 | 9,333 | (2,156) | 22,494 | ||||||||||||||
| 存貨（增加）減少 | 61,905 | (24,460) | 257,511 | (105,523) | (45,117) | 103,826 | 78,356 | (158,724) | (116,409) | 131,498 | (70,704) | (89,419) | (49,179) | (41,655) | ||||||||||||||
| 預付費用（增加）減少 | (768) | (7,832) | 1,914 | 5,256 | (21,648) | 33,743 | ||||||||||||||||||||||
| 預付款項（增加）減少 | 3,383 | 2,894 | (11,117) | 10 | 1,623 | (4,424) | 8,789 | (36,231) | (721) | (4,312) | 23,365 | (10,444) | 74,392 | 14,758 | ||||||||||||||
| 其他流動資產（增加）減少 | 106 | 195 | 15 | 135 | 6 | (30) | 47 | 97 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (705) | |||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 29,441 | 9,950 | 303,592 | (45,536) | (103,331) | 90,283 | 44,367 | (104,597) | (371,163) | 270,640 | (44,808) | (181,273) | 178,367 | 29,106 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (13,902) | 147,947 | (251,212) | 41,808 | (51,687) | 20,944 | (38,740) | 58,792 | ||||||||||||||||||||
| 應付帳款增加（減少） | 52,804 | 21,171 | (40,927) | (45,529) | 67,386 | (19,182) | 3,190 | 103,098 | 172,963 | (86,528) | 211,767 | 53,966 | (60,938) | (31,442) | ||||||||||||||
| 其他應付款增加（減少） | 15,171 | 21,750 | 7,181 | (2,245) | 2,307 | 30,489 | 4,191 | 27,240 | 18,723 | (34,042) | 27,198 | 17,953 | 8,640 | 21,067 | ||||||||||||||
| 負債準備增加（減少） | (6,541) | (13,936) | (3,754) | (54,256) | (9,694) | 6,761 | 1,290 | (4,470) | (2,638) | (24,468) | (28,783) | (14,719) | 86,207 | 1,659 | ||||||||||||||
| 其他流動負債增加（減少） | 25,025 | (3,473) | 1,049 | 1,752 | 956 | (4,002) | (25,516) | 4,965 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | (758) | (737) | (724) | (770) | (789) | (724) | (712) | (562) | (505) | (455) | (591) | (1,578) | (431) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 72,557 | 172,701 | (288,400) | (59,194) | 11,429 | 34,221 | (56,332) | 190,047 | 140,590 | (135,087) | 143,742 | 72,361 | 119,435 | (29,745) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 101,998 | 182,651 | 15,192 | (104,730) | (91,902) | 124,504 | (11,965) | 85,450 | (230,573) | 135,553 | 98,934 | (108,912) | 297,802 | (639) | ||||||||||||||
| 調整項目合計 | 50,823 | 200,535 | 44,717 | (6,047) | (131,681) | 168,997 | 83,382 | 81,717 | (301,367) | 169,607 | 160,509 | (135,486) | 450,860 | 60,859 | ||||||||||||||
| 營運產生之現金流入（流出） | 117,578 | 151,720 | (41,103) | (96,384) | (60,999) | 244,761 | (85,173) | 83,573 | (205,102) | 177,096 | 292,224 | (124,921) | 634,774 | 21,518 | ||||||||||||||
| 支付之利息 | (270) | (520) | (557) | (940) | (357) | (2,292) | (3,749) | (1,519) | (739) | (730) | (4,482) | (4,747) | (10,476) | (10,023) | ||||||||||||||
| 退還（支付）之所得稅 | (11,652) | (295) | (8,127) | (805) | (2,020) | (1,675) | 6,988 | (4,252) | (18,933) | (101,328) | (94,766) | (145,763) | (20,825) | 6,054 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 105,656 | 150,905 | (49,787) | (98,129) | (63,376) | 240,794 | (81,934) | 77,802 | (224,774) | 75,038 | 192,976 | (275,431) | 603,473 | 17,549 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (186,441) | (185,048) | 2,649 | |||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 305,969 | 0 | 3,628 | 32,888 | 45,833 | 13,879 | 22,633 | |||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,009) | (863) | (2,720) | (5,172) | (5,616) | (4,722) | (286,967) | (474) | (8,138) | 330 | (18,044) | (19,437) | 1,263 | (40,112) | ||||||||||||||
| 存出保證金減少 | 289 | 74 | 0 | (129) | ||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 1,853 | (3,779) | 0 | (431) | (301) | 0 | (8) | (525) | (4,900) | (666) | (7,017) | (2,207) | ||||||||||||||
| 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 | (145) | (176) | 0 | |||||||||||||||||||||||||
| 收取之利息 | 7,985 | 7,519 | 4,986 | 4,343 | 3,345 | 2,294 | 3,083 | 3,808 | 2,195 | 1,279 | 1,536 | 3,698 | 1,551 | 1,021 | ||||||||||||||
| 投資活動之淨現金流入（流出） | 126,648 | (177,865) | 275,903 | 28,487 | 39,973 | 15,030 | (257,288) | (87,446) | 149,893 | (92,394) | 7,670 | 59,741 | 112,304 | (170,801) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 60,000 | (10,000) | 20,000 | 30,000 | (23,867) | (7,302) | 0 | 25,829 | 0 | 32,724 | |||||||||||||||||
| 短期借款減少 | 0 | 0 | (40,000) | (1,012) | 0 | 4,927 | (51,100) | 0 | (89,292) | 0 | ||||||||||||||||||
| 償還長期借款 | 0 | (7,692) | (7,693) | 0 | 0 | 0 | (2,060) | (4,780) | ||||||||||||||||||||
| 租賃本金償還 | (876) | (2,290) | (2,370) | (2,966) | (917) | (928) | ||||||||||||||||||||||
| 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） | (876) | (69,982) | (20,063) | (22,966) | (27,820) | (21,028) | (28,460) | (1,012) | (221) | 2,640 | 153,283 | 16,672 | 28,646 | 20,449 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (130,099) | 11,737 | (26,610) | (20,910) | (7,760) | (20,393) | (15,591) | (5,848) | 45,855 | (24,251) | 1,075 | (8,873) | 1 | 3,746 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 101,329 | (85,205) | 179,443 | (113,518) | (58,983) | 214,403 | (383,273) | (16,504) | (29,247) | (38,967) | 355,004 | (207,891) | 744,424 | (129,057) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 101,329 | (85,205) | 179,443 | (113,518) | (58,983) | 214,403 | (383,273) | 1,198,511 | 778,317 | 1,100,365 | 876,626 | 1,606,059 | 1,296,801 | 390,120 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,149,375 | 37.77% | 1,031,151 | 31.44% | 1,318,194 | 38.2% | 1,256,878 | 30.5% | 1,147,529 | 30.75% | 1,003,918 | 28.26% | 1,029,148 | 26.55% | 1,198,511 | 26.78% | 778,317 | 17.75% | 1,100,365 | 24.36% | 876,626 | 19.88% | 1,606,059 | 37.05% | 1,296,801 | 28.82% | 390,120 | 11.65% |
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） | 15,545 | 2.55% | (150,062) | -61.24% | (89,676) | -12.95% | (101,519) | -22.39% | 94,357 | 10.69% | 36,748 | 3.82% | (193,150) | -24.82% | (15,272) | -1.91% | 113,292 | 12.38% | 156,010 | 14.17% | 144,926 | 11.64% | 70,508 | 7.87% | 346,197 | 18.94% | (116,253) | -19.2% |
| 本期稅前淨利（淨損） | 15,545 | -107.52% | (150,062) | -153.6% | (89,676) | 239.54% | (101,519) | 1390.86% | 94,357 | 1188.67% | 36,748 | 441.21% | (193,150) | 100.76% | (15,272) | -10.55% | 113,292 | 111.03% | 156,010 | 75.98% | 144,926 | 240.72% | 70,508 | -35.81% | 346,197 | 67.44% | (116,253) | -1950.55% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 20,966 | -145.01% | 23,462 | 24.02% | 28,601 | -76.4% | 29,771 | -407.88% | 25,777 | 324.73% | 30,679 | 368.34% | 52,117 | -27.19% | 38,799 | 26.8% | 34,002 | 33.32% | 32,766 | 15.96% | 45,471 | 75.53% | 47,000 | -23.87% | 49,393 | 9.62% | 48,320 | 810.74% |
| 攤銷費用 | 2,421 | -16.75% | 2,853 | 2.92% | 2,550 | -6.81% | 1,384 | -18.96% | 1,888 | 23.78% | 1,516 | 18.2% | 1,742 | -0.91% | 3,647 | 2.52% | 4,563 | 4.47% | 4,689 | 2.28% | 4,478 | 7.44% | 6,878 | -3.49% | 6,439 | 1.25% | 6,634 | 111.31% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (62,111) | 429.6% | 22,755 | 23.29% | (3,693) | 9.86% | 78,534 | -1075.96% | (25,305) | -318.78% | 28,646 | 343.93% | 52,766 | -27.53% | 14,258 | 9.85% | (56,589) | -55.46% | 6,603 | 3.22% | (19,421) | -32.26% | 16,361 | -8.31% | 10,472 | 2.04% | 8,717 | 146.26% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 6,654 | -46.02% | (533) | -0.55% | (1,025) | 2.74% | 5,848 | -80.12% | 4,105 | 51.71% | ||||||||||||||||||
| 利息費用 | 732 | -5.06% | 1,176 | 1.2% | 1,100 | -2.94% | 1,693 | -23.19% | 611 | 7.7% | 3,842 | 46.13% | 7,441 | -3.88% | 3,152 | 2.18% | 1,463 | 1.43% | 1,664 | 0.81% | 8,694 | 14.44% | 10,424 | -5.29% | 20,539 | 4% | 20,059 | 336.56% |
| 利息收入 | (10,821) | 74.84% | (11,373) | -11.64% | (9,179) | 24.52% | (5,973) | 81.83% | (5,982) | -75.36% | (4,622) | -55.49% | (5,976) | 3.12% | (7,146) | -4.94% | ||||||||||||
| 處分其他資產損失（利益） | 0 | 0% | (1) | 0% | (12) | 0.03% | 0 | 0% | (68) | -0.82% | ||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 8,901 | 9.11% | (17,134) | 45.77% | (1,870) | 25.62% | (7,300) | -91.96% | 10,319 | 123.89% | 8,351 | -4.36% | 12,214 | 8.44% | 12,027 | 11.79% | 0 | 0% | 43,271 | 71.87% | 23,230 | -11.8% | 153,571 | 29.91% | 21,881 | 367.13% |
| 非金融資產減損迴轉利益 | (48,820) | 337.67% | 0 | 0% | ||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 15,402 | -106.53% | (4,470) | -4.58% | (2,591) | 6.92% | (7,021) | 96.19% | (5,963) | -75.12% | (1,054) | -12.65% | 1,547 | -0.81% | (13,038) | -9.01% | ||||||||||||
| 其他項目 | 17,209 | -119.03% | 28,020 | 28.68% | (193) | 0.52% | 57,859 | -792.7% | 24,576 | 309.6% | 0 | 0% | ||||||||||||||||
| 收益費損項目合計 | (58,368) | 403.71% | 70,790 | 72.46% | (1,632) | 4.36% | 160,225 | -2195.16% | 12,862 | 162.03% | 70,657 | 848.33% | 128,405 | -66.98% | 58,148 | 40.17% | (23,824) | -23.35% | 73,103 | 35.6% | 65,974 | 109.58% | 68,187 | -34.63% | 267,824 | 52.17% | 104,080 | 1746.31% |
| 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 | 40,032 | -276.88% | 59,097 | 60.49% | (59,823) | 159.8% | 16,809 | -230.29% | (78,531) | -989.3% | (19,880) | -238.68% | 26,740 | -13.95% | (23,451) | -16.2% | ||||||||||||
| 應收票據（增加）減少 | 458 | -3.17% | 6,157 | 6.3% | 15,612 | -41.7% | 11,973 | -164.04% | 28,078 | 353.72% | 55,344 | 664.47% | 83,515 | -43.57% | 39,278 | 27.13% | (6,734) | -6.6% | 12,982 | 6.32% | 53,202 | 88.37% | 1,807 | -0.92% | 46,613 | 9.08% | (3,461) | -58.07% |
| 應收帳款（增加）減少 | (2,869) | 19.84% | 12,673 | 12.97% | 154,877 | -413.7% | (21,691) | 297.18% | 139,229 | 1753.96% | (198,376) | -2381.75% | (9,537) | 4.98% | 59,314 | 40.97% | 291,124 | 285.32% | 219,675 | 106.98% | 63,407 | 105.32% | (27,558) | 14% | (135,082) | -26.31% | 193,747 | 3250.79% |
| 其他應收款（增加）減少 | (13,894) | 96.1% | (3,078) | -3.15% | 362 | -0.97% | 11,631 | -159.35% | (1,116) | -14.06% | 4,606 | 55.3% | (24,962) | 13.02% | 11,318 | 7.82% | (70,067) | -68.67% | 7,259 | 3.54% | 28,879 | 47.97% | (1,531) | 0.78% | 14,066 | 2.74% | 24,450 | 410.23% |
| 存貨（增加）減少 | (43,370) | 299.97% | (159,593) | -163.36% | 357,865 | -955.91% | (314,567) | 4309.73% | (118,302) | -1490.33% | 57,665 | 692.34% | (46,499) | 24.26% | (115,100) | -79.51% | (76,811) | -75.28% | 250,547 | 122.02% | (268,543) | -446.06% | (194,221) | 98.65% | (56,473) | -11% | (68,206) | -1144.4% |
| 預付費用（增加）減少 | 8,753 | -60.54% | (11,424) | -11.69% | (1,130) | 3.02% | 6,455 | -88.44% | (23,415) | -294.97% | 36,077 | 433.15% | ||||||||||||||||
| 預付款項（增加）減少 | (1,141) | 7.89% | (1,977) | -2.02% | (7,271) | 19.42% | 6,839 | -93.7% | (5,138) | -64.73% | (898) | -10.78% | 45,059 | -23.51% | (34,157) | -23.59% | 56,913 | 55.78% | 8,679 | 4.23% | 23,578 | 39.16% | (11,594) | 5.89% | 39,319 | 7.66% | 34,965 | 586.66% |
| 其他流動資產（增加）減少 | 94 | -0.65% | 153 | 0.16% | (66) | 0.18% | (1,110) | 15.21% | 85 | 1.07% | (75) | -0.9% | (17) | 0.01% | 7 | 0% | ||||||||||||
| 其他營業資產（增加）減少 | (1,411) | 9.76% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (13,348) | 92.32% | (97,992) | -100.3% | 460,426 | -1229.87% | (283,661) | 3886.3% | (59,110) | -744.65% | (55,915) | -671.33% | 92,192 | -48.09% | (70,200) | -48.49% | 190,747 | 186.94% | 501,369 | 244.17% | (104,755) | -174% | (235,701) | 119.72% | (89,957) | -17.52% | 182,766 | 3066.54% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 9,681 | -66.96% | 225,490 | 230.81% | (258,224) | 689.76% | 380,319 | -5210.56% | 59,115 | 744.71% | (15,237) | -182.94% | (73,093) | 38.13% | 140,927 | 97.35% | ||||||||||||
| 應付帳款增加（減少） | 47,646 | -329.55% | 80,404 | 82.3% | (73,936) | 197.49% | (61,463) | 842.07% | (30,446) | -383.55% | (13,038) | -156.54% | (87,602) | 45.7% | 56,718 | 39.18% | (15,169) | -14.87% | (345,238) | -168.13% | 141,185 | 234.51% | 97,303 | -49.42% | (139,168) | -27.11% | (122,553) | -2056.26% |
| 其他應付款增加（減少） | (8,061) | 55.75% | 10,457 | 10.7% | (46,130) | 123.22% | (40,581) | 555.98% | (38,490) | -484.88% | (8,906) | -106.93% | (46,874) | 24.45% | (9,637) | -6.66% | (12,802) | -12.55% | (93,720) | -45.64% | (5,018) | -8.33% | (11,017) | 5.6% | (18,202) | -3.55% | (5,924) | -99.4% |
| 負債準備增加（減少） | (20,221) | 139.86% | (39,101) | -40.02% | (6,091) | 16.27% | (57,504) | 787.83% | (22,167) | -279.25% | 8,358 | 100.35% | (4,298) | 2.24% | 4,692 | 3.24% | (13,068) | -12.81% | (20,890) | -10.17% | (27,139) | -45.08% | 1,177 | -0.6% | 137,338 | 26.75% | 1,728 | 28.99% |
| 其他流動負債增加（減少） | 25,285 | -174.89% | 872 | 0.89% | 1,205 | -3.22% | 2,984 | -40.88% | (935) | -11.78% | (4,034) | -48.43% | (210) | 0.11% | 6,472 | 4.47% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | (1,487) | -1.52% | (1,487) | 3.97% | (1,450) | 19.87% | (1,529) | -19.26% | (1,565) | -18.79% | (1,443) | 0.75% | (1,402) | -0.97% | (1,116) | -1.09% | (1,083) | -0.53% | (883) | -1.47% | (1,061) | 0.54% | (1,053) | -0.21% | (870) | -14.6% |
| 與營業活動相關之負債之淨變動合計 | 54,330 | -375.78% | 276,635 | 283.16% | (384,663) | 1027.49% | 222,305 | -3045.69% | (31,521) | -397.09% | (34,422) | -413.28% | (212,697) | 110.95% | 198,957 | 137.43% | (151,432) | -148.41% | (403,208) | -196.36% | 78,699 | 130.72% | 69,838 | -35.47% | 27,699 | 5.4% | (146,436) | -2456.98% |
| 與營業活動相關之資產及負債之淨變動合計 | 40,982 | -283.46% | 178,643 | 182.86% | 75,763 | -202.37% | (61,356) | 840.61% | (90,631) | -1141.74% | (90,337) | -1084.61% | (120,505) | 62.86% | 128,757 | 88.94% | 39,315 | 38.53% | 98,161 | 47.81% | (26,056) | -43.28% | (165,863) | 84.25% | (62,258) | -12.13% | 36,330 | 609.56% |
| 調整項目合計 | (17,386) | 120.25% | 249,433 | 255.32% | 74,131 | -198.02% | 98,869 | -1354.56% | (77,769) | -979.71% | (19,680) | -236.28% | 7,900 | -4.12% | 186,905 | 129.11% | 15,491 | 15.18% | 171,264 | 83.41% | 39,918 | 66.3% | (97,676) | 49.61% | 205,566 | 40.04% | 140,410 | 2355.87% |
| 營運產生之現金流入（流出） | (1,841) | 12.73% | 99,371 | 101.71% | (15,545) | 41.52% | (2,650) | 36.31% | 16,588 | 208.97% | 17,068 | 204.92% | (185,250) | 96.64% | 171,633 | 118.56% | 128,783 | 126.21% | 327,274 | 159.38% | 184,844 | 307.03% | (27,168) | 13.8% | 551,763 | 107.48% | 24,157 | 405.32% |
| 支付之利息 | (849) | 5.87% | (1,202) | -1.23% | (1,210) | 3.23% | (1,767) | 24.21% | (592) | -7.46% | (3,866) | -46.42% | (7,413) | 3.87% | (3,090) | -2.13% | (1,474) | -1.44% | (2,130) | -1.04% | (8,290) | -13.77% | (10,343) | 5.25% | (20,978) | -4.09% | (20,089) | -337.06% |
| 退還（支付）之所得稅 | (11,768) | 81.39% | (473) | -0.48% | (20,682) | 55.24% | (2,882) | 39.48% | (8,058) | -101.51% | (4,873) | -58.51% | 966 | -0.5% | (23,774) | -16.42% | (25,274) | -24.77% | (119,808) | -58.35% | (116,350) | -193.26% | (159,367) | 80.95% | (17,416) | -3.39% | 1,892 | 31.74% |
| 營業活動之淨現金流入（流出） | (14,458) | 100% | 97,696 | 100% | (37,437) | 100% | (7,299) | 100% | 7,938 | 100% | 8,329 | 100% | (191,697) | 100% | 144,769 | 100% | 102,035 | 100% | 205,336 | 100% | 60,204 | 100% | (196,878) | 100% | 513,369 | 100% | 5,960 | 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 | (186,441) | -67.49% | (280,622) | 94.47% | 0 | 0% | (53,238) | 48.87% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 451,490 | 163.45% | 0 | 0% | 79,820 | 22.8% | 48,501 | 89.42% | 58,110 | 761.6% | 113,248 | 100.82% | 22,633 | -8.6% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (24,662) | 8.3% | 0 | 0% | (41,691) | -546.41% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,945) | -0.7% | (2,233) | 0.75% | (5,699) | -1.63% | (8,625) | -15.9% | (7,957) | -104.29% | (5,879) | -5.23% | (291,772) | 110.92% | (9,329) | 8.56% | (15,642) | 7.54% | (28,682) | 34.03% | (20,308) | 13.25% | (26,157) | 52.97% | (32,530) | -42.51% | (53,257) | 31.26% |
| 存出保證金減少 | 695 | 0.25% | 74 | -0.02% | 751 | 0.21% | 16,058 | 29.6% | 0 | 0% | 0 | 0% | 0 | 0% | 846 | -1.71% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0% | (947) | -0.27% | (4,569) | -8.42% | 0 | 0% | (431) | -0.38% | (700) | 0.27% | 0 | 0% | (498) | 0.24% | (701) | 0.83% | (6,496) | 4.24% | (1,532) | 3.1% | (8,432) | -11.02% | (2,207) | 1.3% | |
| 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 | (145) | -0.05% | (750) | 0.25% | (2,618) | -0.75% | (4,913) | -9.06% | 0 | 0% | (16,495) | 15.14% | (11,865) | 5.72% | ||||||||||||||
| 收取之利息 | 12,579 | 4.55% | 11,131 | -3.75% | 8,678 | 2.48% | 7,384 | 13.61% | 5,860 | 76.8% | 4,715 | 4.2% | 5,841 | -2.22% | 6,598 | -6.06% | 3,920 | -1.89% | 2,409 | -2.86% | 2,620 | -1.71% | 6,402 | -12.96% | 2,740 | 3.58% | 1,869 | -1.1% |
| 投資活動之淨現金流入（流出） | 276,233 | 100% | (297,062) | 100% | 350,158 | 100% | 54,241 | 100% | 7,630 | 100% | 112,324 | 100% | (263,053) | 100% | (108,948) | 100% | (207,381) | 100% | (84,294) | 100% | (153,281) | 100% | (49,383) | 100% | 76,525 | 100% | (170,383) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 40,000 | -64.97% | 120,000 | -653.99% | 0 | 0% | 50,000 | -205.06% | 30,000 | 67.36% | 50,718 | 141.79% | 0 | 0% | 0 | 0% | 0 | 0% | 43,416 | 47.64% | 0 | 0% | 63,792 | -139.37% | ||||
| 短期借款減少 | (100,000) | 162.42% | (120,000) | 653.99% | 0 | 0% | (70,000) | 287.09% | 0 | 0% | (19,593) | 79.27% | 45,070 | 120.45% | (2,000) | 87.03% | (56,208) | 26.93% | (40,930) | -25.08% | 0 | 0% | (90,362) | 101% | 0 | 0% | ||
| 償還長期借款 | 0 | 0% | (15,384) | 83.84% | (75,385) | 95.4% | 0 | 0% | (150,000) | 71.86% | 0 | 0% | (122,060) | 136.43% | (109,560) | 239.37% | ||||||||||||
| 租賃本金償還 | (1,570) | 2.55% | (2,965) | 16.16% | (3,631) | 4.6% | (4,383) | 17.98% | (1,666) | -3.74% | (2,570) | -7.18% | (2,982) | 12.07% | ||||||||||||||
| 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） | (61,570) | 100% | (18,349) | 100% | (79,016) | 100% | (24,383) | 100% | 44,536 | 100% | 35,769 | 100% | (24,716) | 100% | 37,419 | 100% | (2,298) | 100% | (208,738) | 100% | 163,224 | 100% | 91,134 | 100% | (89,469) | 100% | (45,771) | 100% |
| 匯率變動對現金及約當現金之影響 | (116,471) | 58,322 | (20,850) | 21,725 | (13,069) | (28,395) | 11,852 | 11,081 | (6,411) | (26,629) | (1,513) | 176 | 5,248 | 312 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 83,734 | (159,393) | 212,855 | 44,284 | 47,035 | 128,027 | (467,614) | 84,321 | (114,055) | (114,325) | 68,634 | (154,951) | 505,673 | (209,882) | ||||||||||||||
| 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 | 1,149,375 | 1,031,151 | 1,318,194 | 1,256,878 | 1,147,529 | 1,003,918 | 1,029,148 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,149,375 | 1,031,151 | 1,318,194 | 1,256,878 | 1,147,529 | 1,003,918 | 1,029,148 | 1,198,511 | 778,317 | 1,100,365 | 876,626 | 1,606,059 | 1,296,801 | 390,120 | ||||||||||||||
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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