3504
46.3
TWD-0.45 (-0.96%)
2025.06.06收盤
揚明光－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） | 4,912 | (228,023) | (85,689) | 32,551 | (27,417) | (91,649) | 6,396 | 12,801 | (59,279) | (42,532) | 18,591 | 35,221 | 88,813 | 138,999 | ||||||||||||||
| 本期稅前淨利（淨損） | 4,912 | (228,023) | (85,689) | 32,551 | (27,417) | (91,649) | 6,396 | 12,801 | (59,279) | (42,532) | 18,591 | 35,221 | 88,813 | 138,999 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 73,372 | 76,588 | 77,323 | 80,942 | 84,862 | 80,014 | 73,337 | 55,512 | 55,779 | 58,590 | 61,105 | 62,491 | 60,313 | 43,674 | ||||||||||||||
| 攤銷費用 | 3,399 | 3,876 | 4,866 | 4,405 | 3,836 | 2,619 | 1,952 | 2,138 | 2,106 | 2,705 | 3,098 | 3,164 | 3,695 | 3,548 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (81) | 337 | 633 | 4 | (56) | 235 | 0 | (127) | 207 | (347) | 165 | 0 | (1,095) | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 982 | 6,527 | (233) | 2,712 | 0 | (5,195) | 11,593 | ||||||||||||||||||||
| 利息費用 | 4,082 | 3,510 | 5,739 | 5,251 | 4,768 | 6,553 | 6,473 | 2,876 | 2,718 | 1,402 | 1,393 | 1,652 | 1,692 | 449 | ||||||||||||||
| 利息收入 | (4,543) | (4,389) | (7,113) | (3,778) | (3,133) | (8,393) | (6,053) | (10,049) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (3,795) | (681) | 35 | 0 | 22 | 0 | (118) | |||||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 19 | 0 | 148 | 116 | 592 | ||||||||||||||||||||||
| 其他項目 | 20,636 | 135,032 | 0 | (1) | ||||||||||||||||||||||||
| 收益費損項目合計 | 93,070 | 215,274 | 88,010 | 86,591 | 93,010 | 81,005 | 75,709 | 50,359 | 53,455 | 56,413 | 51,401 | 71,189 | 60,232 | 42,669 | ||||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 0 | (982) | (1,642) | 1,425 | ||||||||||||||||||||||||
| 應收票據（增加）減少 | (303) | 1,028 | (1,650) | (919) | 4,706 | 3,592 | 2,099 | (26,291) | 58 | 67,953 | 96,354 | 153,752 | 147,393 | 3,677 | ||||||||||||||
| 應收帳款（增加）減少 | (13,761) | 60,274 | 109,217 | (44,761) | (95,029) | 389,350 | 206,132 | (43,018) | 181,888 | (70,056) | 110,769 | (28,831) | 287,737 | 136,352 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 28,821 | 13,795 | 8,909 | (199,272) | (21,123) | 32,700 | 32,264 | 6,373 | 59,761 | 42,917 | 19,092 | (140,592) | 105,066 | 92,604 | ||||||||||||||
| 其他應收款（增加）減少 | (5,511) | (23) | 924 | 2,422 | (5,187) | 3,094 | (887) | 3,878 | 9,517 | 217 | (5,192) | 60 | (1,977) | 2,925 | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 19,811 | 75,288 | 23,229 | 0 | 49 | 33 | 0 | (457) | 0 | 114 | (87) | |||||||||||||||||
| 存貨（增加）減少 | 26,725 | 13,871 | 54,105 | (47,920) | (111,554) | (97,902) | 53,412 | 423 | (126,915) | (77,627) | (16,338) | 62,832 | 14,005 | (40,021) | ||||||||||||||
| 預付款項（增加）減少 | 3,932 | 4,522 | 1,632 | 30 | 1,070 | (2,567) | ||||||||||||||||||||||
| 其他流動資產（增加）減少 | (1,958) | 5,242 | 5,541 | (8,748) | 7,676 | 1,190 | (23,067) | (10,407) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 57,756 | 173,015 | 200,265 | (297,743) | (219,392) | 329,490 | 269,145 | (63,679) | 141,436 | (33,570) | 212,138 | 35,412 | 602,007 | 171,097 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 9,305 | (4,115) | (192) | 43,928 | 12,058 | 11,590 | 83,695 | 14,071 | ||||||||||||||||||||
| 應付票據增加（減少） | (201) | 1 | (361) | 372 | 3,348 | |||||||||||||||||||||||
| 應付帳款增加（減少） | (644) | (10,031) | (25,048) | 57,225 | 98,606 | (90,766) | (56,043) | (7,003) | 1,893 | (58,543) | (63,193) | (115,349) | (205,180) | (17,005) | ||||||||||||||
| 應付帳款－關係人增加（減少） | (14,424) | (137) | 560 | 139,620 | (755) | 636 | 0 | 580 | (1,919) | (4,985) | 33,092 | (50,320) | (91,275) | |||||||||||||||
| 其他應付款增加（減少） | (52,543) | (22,457) | (89,828) | (9,112) | (22,367) | (93,472) | (79,742) | (34,006) | (62,039) | (17,062) | (85,884) | (71,116) | (41,578) | (16,415) | ||||||||||||||
| 其他應付款－關係人增加（減少） | (27,374) | (78,610) | (23,780) | (30) | (193) | (1,811) | 202 | 539 | (3,355) | 1,115 | 388 | |||||||||||||||||
| 負債準備增加（減少） | 629 | (2,267) | (3,165) | 4,241 | 2,579 | (3,112) | (1,274) | 4,222 | (3,096) | (11,460) | 567 | 1,502 | (758) | 6,330 | ||||||||||||||
| 其他流動負債增加（減少） | 7,329 | 7,747 | (252) | (2,885) | 4,756 | (1,648) | (1,122) | 998 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (76) | (303) | (587) | (551) | (592) | (617) | (652) | (635) | (629) | (746) | (718) | (519) | (4) | 1 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (77,999) | (110,172) | (142,653) | 232,808 | 97,440 | (179,200) | (54,936) | (21,814) | (75,367) | (94,947) | (189,547) | (165,082) | (348,929) | (85,993) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (20,243) | 62,843 | 57,612 | (64,935) | (121,952) | 150,290 | 214,209 | (85,493) | 66,069 | (128,517) | 22,591 | (129,670) | 253,078 | 85,104 | ||||||||||||||
| 調整項目合計 | 72,827 | 278,117 | 145,622 | 21,656 | (28,942) | 231,295 | 289,918 | (35,134) | 119,524 | (72,104) | 73,992 | (58,481) | 313,310 | 127,773 | ||||||||||||||
| 營運產生之現金流入（流出） | 77,739 | 50,094 | 59,933 | 54,207 | (56,359) | 139,646 | 296,314 | (22,333) | 60,245 | (114,636) | 92,583 | (23,260) | 402,123 | 266,772 | ||||||||||||||
| 收取之利息 | 4,485 | 3,951 | 7,138 | 3,409 | 3,879 | 8,339 | 5,671 | 8,440 | 7,482 | 6,656 | 9,999 | 4,688 | 5,477 | 3,853 | ||||||||||||||
| 支付之利息 | (4,082) | (3,630) | (5,750) | (5,226) | (4,822) | (6,369) | (6,510) | (2,909) | (2,974) | (1,281) | (1,880) | (1,638) | (1,794) | (453) | ||||||||||||||
| 退還（支付）之所得稅 | (492) | (1,223) | (4,707) | (5,985) | (8,483) | (3,864) | (2,849) | (9,927) | (5,415) | (20,794) | (20,669) | (17,513) | (38,695) | (14,424) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 77,650 | 49,192 | 56,614 | 46,405 | (65,785) | 137,752 | 292,626 | (26,729) | 59,338 | (130,055) | 80,033 | (37,723) | 367,111 | 255,748 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (10,550) | (2,065) | (102,483) | (27,998) | (9,083) | (76,983) | (78,568) | (91,734) | (40,903) | (53,421) | (16,012) | (13,158) | (29,222) | (99,847) | ||||||||||||||
| 處分不動產、廠房及設備 | 6,200 | 681 | 0 | 156 | ||||||||||||||||||||||||
| 存出保證金增加 | (168) | (1,372) | 0 | (273) | 0 | (4,712) | (3,534) | 0 | (4,287) | 0 | (417) | |||||||||||||||||
| 取得無形資產 | 0 | (200) | (6,020) | (4,789) | (10,786) | (12,799) | (1,623) | (2,199) | 0 | 0 | (114) | (1,619) | (4,679) | (1,048) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產減少 | 0 | 392 | (5) | |||||||||||||||||||||||||
| 其他非流動資產增加 | (1,359) | (14,962) | 0 | 0 | (21,254) | (690) | 0 | (217) | (5) | (4) | (350) | |||||||||||||||||
| 投資活動之淨現金流入（流出） | (5,877) | (17,526) | (107,738) | (29,122) | (109,375) | (88,102) | (80,073) | (118,569) | (41,175) | (41,921) | (14,337) | (19,069) | (33,614) | (100,932) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 0 | (4,344) | (45,072) | (125,294) | (15,350) | 0 | (59,597) | 0 | (63,578) | 0 | (147,504) | (54,528) | ||||||||||||||||
| 償還長期借款 | 0 | (171,559) | (103,806) | (29,284) | (30,750) | 0 | (41,041) | (1,875) | (1,875) | |||||||||||||||||||
| 存入保證金增加 | 24 | 2,305 | 7 | 75 | 484 | 0 | 47 | 644 | 1,294 | 0 | 11 | 257 | 0 | |||||||||||||||
| 租賃本金償還 | (10,260) | (10,251) | (11,617) | (8,503) | (11,488) | (10,601) | (3,219) | |||||||||||||||||||||
| 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） | (10,236) | (183,849) | (160,488) | (163,006) | (57,104) | 14,504 | (103,810) | 143,578 | (64,159) | 151,865 | (523) | 197,318 | (147,247) | (54,596) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 15,806 | 15,650 | 4,393 | 49,526 | (6,496) | (8,996) | 35,453 | 29,636 | (108,933) | (31,478) | (30,639) | 25,137 | 47,493 | (32,824) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 77,343 | (136,533) | (207,219) | (96,197) | (238,760) | 55,158 | 144,196 | 27,916 | (154,929) | (51,589) | 34,534 | 165,663 | 233,743 | 67,396 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,018,824 | 1,071,067 | 1,385,234 | 1,326,254 | 1,335,720 | 1,266,655 | 1,286,968 | 1,538,310 | 1,962,705 | 1,754,524 | 1,847,927 | 1,792,123 | 1,074,010 | 1,009,611 | ||||||||||||||
| 期末現金及約當現金餘額 | 1,096,167 | 934,534 | 1,178,015 | 1,230,057 | 1,096,960 | 1,321,813 | 1,431,164 | 1,566,226 | 1,807,776 | 1,702,935 | 1,882,461 | 1,957,786 | 1,307,753 | 1,077,007 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,096,167 | 25.07% | 934,534 | 22.15% | 1,178,015 | 22.68% | 1,230,057 | 20.09% | 1,096,960 | 19.87% | 1,321,813 | 22.39% | 1,431,164 | 23.47% | 1,566,226 | 28.29% | 1,807,776 | 34.85% | 1,702,935 | 31.03% | 1,882,461 | 32.3% | 1,957,786 | 32.57% | 1,307,753 | 23.14% | 1,077,007 | 19.82% |
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） | 4,912 | 0.76% | (228,023) | -40.71% | (85,689) | -11.74% | 32,551 | 2.71% | (27,417) | -2.65% | (91,649) | -13.15% | 6,396 | 0.51% | 12,801 | 1.07% | (59,279) | -6.98% | (42,532) | -4.44% | 18,591 | 1.77% | 35,221 | 2.94% | 88,813 | 6.92% | 138,999 | 9.73% |
| 本期稅前淨利（淨損） | 4,912 | 6.33% | (228,023) | -463.54% | (85,689) | -151.36% | 32,551 | 70.15% | (27,417) | 41.68% | (91,649) | -66.53% | 6,396 | 2.19% | 12,801 | -47.89% | (59,279) | -99.9% | (42,532) | 32.7% | 18,591 | 23.23% | 35,221 | -93.37% | 88,813 | 24.19% | 138,999 | 54.35% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 73,372 | 94.49% | 76,588 | 155.69% | 77,323 | 136.58% | 80,942 | 174.43% | 84,862 | -129% | 80,014 | 58.09% | 73,337 | 25.06% | 55,512 | -207.68% | 55,779 | 94% | 58,590 | -45.05% | 61,105 | 76.35% | 62,491 | -165.66% | 60,313 | 16.43% | 43,674 | 17.08% |
| 攤銷費用 | 3,399 | 4.38% | 3,876 | 7.88% | 4,866 | 8.6% | 4,405 | 9.49% | 3,836 | -5.83% | 2,619 | 1.9% | 1,952 | 0.67% | 2,138 | -8% | 2,106 | 3.55% | 2,705 | -2.08% | 3,098 | 3.87% | 3,164 | -8.39% | 3,695 | 1.01% | 3,548 | 1.39% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (81) | -0.1% | 337 | 0.69% | 633 | 1.12% | 4 | 0.01% | (56) | 0.09% | 235 | 0.17% | 0 | 0% | (127) | -0.21% | 207 | -0.16% | (347) | -0.43% | 165 | -0.44% | 0 | 0% | (1,095) | -0.43% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0% | 982 | 2% | 6,527 | 11.53% | (233) | -0.5% | 2,712 | -4.12% | 0 | 0% | (5,195) | -6.49% | 11,593 | -30.73% | ||||||||||||
| 利息費用 | 4,082 | 5.26% | 3,510 | 7.14% | 5,739 | 10.14% | 5,251 | 11.32% | 4,768 | -7.25% | 6,553 | 4.76% | 6,473 | 2.21% | 2,876 | -10.76% | 2,718 | 4.58% | 1,402 | -1.08% | 1,393 | 1.74% | 1,652 | -4.38% | 1,692 | 0.46% | 449 | 0.18% |
| 利息收入 | (4,543) | -5.85% | (4,389) | -8.92% | (7,113) | -12.56% | (3,778) | -8.14% | (3,133) | 4.76% | (8,393) | -6.09% | (6,053) | -2.07% | (10,049) | 37.6% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (3,795) | -4.89% | (681) | -1.38% | 35 | 0.06% | 0 | 0% | 22 | -0.03% | 0 | 0% | (118) | 0.44% | ||||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 19 | 0.04% | 0 | 0% | 148 | 0.25% | 116 | -0.09% | 592 | 0.74% | ||||||||||||||||
| 其他項目 | 20,636 | 26.58% | 135,032 | 274.5% | 0 | 0% | (1) | 0% | ||||||||||||||||||||
| 收益費損項目合計 | 93,070 | 119.86% | 215,274 | 437.62% | 88,010 | 155.46% | 86,591 | 186.6% | 93,010 | -141.38% | 81,005 | 58.8% | 75,709 | 25.87% | 50,359 | -188.41% | 53,455 | 90.09% | 56,413 | -43.38% | 51,401 | 64.22% | 71,189 | -188.72% | 60,232 | 16.41% | 42,669 | 16.68% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 0 | 0% | (982) | -2% | (1,642) | -2.9% | 1,425 | 3.07% | ||||||||||||||||||||
| 應收票據（增加）減少 | (303) | -0.39% | 1,028 | 2.09% | (1,650) | -2.91% | (919) | -1.98% | 4,706 | -7.15% | 3,592 | 2.61% | 2,099 | 0.72% | (26,291) | 98.36% | 58 | 0.1% | 67,953 | -52.25% | 96,354 | 120.39% | 153,752 | -407.58% | 147,393 | 40.15% | 3,677 | 1.44% |
| 應收帳款（增加）減少 | (13,761) | -17.72% | 60,274 | 122.53% | 109,217 | 192.92% | (44,761) | -96.46% | (95,029) | 144.45% | 389,350 | 282.65% | 206,132 | 70.44% | (43,018) | 160.94% | 181,888 | 306.53% | (70,056) | 53.87% | 110,769 | 138.4% | (28,831) | 76.43% | 287,737 | 78.38% | 136,352 | 53.31% |
| 應收帳款－關係人（增加）減少 | 28,821 | 37.12% | 13,795 | 28.04% | 8,909 | 15.74% | (199,272) | -429.42% | (21,123) | 32.11% | 32,700 | 23.74% | 32,264 | 11.03% | 6,373 | -23.84% | 59,761 | 100.71% | 42,917 | -33% | 19,092 | 23.86% | (140,592) | 372.7% | 105,066 | 28.62% | 92,604 | 36.21% |
| 其他應收款（增加）減少 | (5,511) | -7.1% | (23) | -0.05% | 924 | 1.63% | 2,422 | 5.22% | (5,187) | 7.88% | 3,094 | 2.25% | (887) | -0.3% | 3,878 | -14.51% | 9,517 | 16.04% | 217 | -0.17% | (5,192) | -6.49% | 60 | -0.16% | (1,977) | -0.54% | 2,925 | 1.14% |
| 其他應收款－關係人（增加）減少 | 19,811 | 25.51% | 75,288 | 153.05% | 23,229 | 41.03% | 0 | 0% | 49 | -0.07% | 33 | 0.02% | 0 | 0% | (457) | 0.35% | 0 | 0% | 114 | 0.03% | (87) | -0.03% | ||||||
| 存貨（增加）減少 | 26,725 | 34.42% | 13,871 | 28.2% | 54,105 | 95.57% | (47,920) | -103.26% | (111,554) | 169.57% | (97,902) | -71.07% | 53,412 | 18.25% | 423 | -1.58% | (126,915) | -213.88% | (77,627) | 59.69% | (16,338) | -20.41% | 62,832 | -166.56% | 14,005 | 3.81% | (40,021) | -15.65% |
| 預付款項（增加）減少 | 3,932 | 5.06% | 4,522 | 9.19% | 1,632 | 2.88% | 30 | 0.06% | 1,070 | -1.63% | (2,567) | -1.86% | ||||||||||||||||
| 其他流動資產（增加）減少 | (1,958) | -2.52% | 5,242 | 10.66% | 5,541 | 9.79% | (8,748) | -18.85% | 7,676 | -11.67% | 1,190 | 0.86% | (23,067) | -7.88% | (10,407) | 38.94% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 57,756 | 74.38% | 173,015 | 351.71% | 200,265 | 353.74% | (297,743) | -641.62% | (219,392) | 333.5% | 329,490 | 239.19% | 269,145 | 91.98% | (63,679) | 238.24% | 141,436 | 238.36% | (33,570) | 25.81% | 212,138 | 265.06% | 35,412 | -93.87% | 602,007 | 163.99% | 171,097 | 66.9% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 9,305 | 11.98% | (4,115) | -8.37% | (192) | -0.34% | 43,928 | 94.66% | 12,058 | -18.33% | 11,590 | 8.41% | 83,695 | 28.6% | 14,071 | -52.64% | ||||||||||||
| 應付票據增加（減少） | (201) | -0.26% | 1 | 0% | (361) | -0.64% | 372 | 0.8% | 3,348 | -5.09% | ||||||||||||||||||
| 應付帳款增加（減少） | (644) | -0.83% | (10,031) | -20.39% | (25,048) | -44.24% | 57,225 | 123.32% | 98,606 | -149.89% | (90,766) | -65.89% | (56,043) | -19.15% | (7,003) | 26.2% | 1,893 | 3.19% | (58,543) | 45.01% | (63,193) | -78.96% | (115,349) | 305.78% | (205,180) | -55.89% | (17,005) | -6.65% |
| 應付帳款－關係人增加（減少） | (14,424) | -18.58% | (137) | -0.28% | 560 | 0.99% | 139,620 | 300.87% | (755) | 1.15% | 636 | 0.46% | 0 | 0% | 580 | 0.98% | (1,919) | 1.48% | (4,985) | -6.23% | 33,092 | -87.72% | (50,320) | -13.71% | (91,275) | -35.69% | ||
| 其他應付款增加（減少） | (52,543) | -67.67% | (22,457) | -45.65% | (89,828) | -158.67% | (9,112) | -19.64% | (22,367) | 34% | (93,472) | -67.86% | (79,742) | -27.25% | (34,006) | 127.23% | (62,039) | -104.55% | (17,062) | 13.12% | (85,884) | -107.31% | (71,116) | 188.52% | (41,578) | -11.33% | (16,415) | -6.42% |
| 其他應付款－關係人增加（減少） | (27,374) | -35.25% | (78,610) | -159.8% | (23,780) | -42% | (30) | -0.06% | (193) | 0.29% | (1,811) | -1.31% | 202 | 0.07% | 539 | -2.02% | (3,355) | -5.65% | 1,115 | -0.86% | 388 | 0.48% | ||||||
| 負債準備增加（減少） | 629 | 0.81% | (2,267) | -4.61% | (3,165) | -5.59% | 4,241 | 9.14% | 2,579 | -3.92% | (3,112) | -2.26% | (1,274) | -0.44% | 4,222 | -15.8% | (3,096) | -5.22% | (11,460) | 8.81% | 567 | 0.71% | 1,502 | -3.98% | (758) | -0.21% | 6,330 | 2.48% |
| 其他流動負債增加（減少） | 7,329 | 9.44% | 7,747 | 15.75% | (252) | -0.45% | (2,885) | -6.22% | 4,756 | -7.23% | (1,648) | -1.2% | (1,122) | -0.38% | 998 | -3.73% | ||||||||||||
| 淨確定福利負債增加(減少) | (76) | -0.1% | (303) | -0.62% | (587) | -1.04% | (551) | -1.19% | (592) | 0.9% | (617) | -0.45% | (652) | -0.22% | (635) | 2.38% | (629) | -1.06% | (746) | 0.57% | (718) | -0.9% | (519) | 1.38% | (4) | 0% | 1 | 0% |
| 與營業活動相關之負債之淨變動合計 | (77,999) | -100.45% | (110,172) | -223.96% | (142,653) | -251.97% | 232,808 | 501.69% | 97,440 | -148.12% | (179,200) | -130.09% | (54,936) | -18.77% | (21,814) | 81.61% | (75,367) | -127.01% | (94,947) | 73.01% | (189,547) | -236.84% | (165,082) | 437.62% | (348,929) | -95.05% | (85,993) | -33.62% |
| 與營業活動相關之資產及負債之淨變動合計 | (20,243) | -26.07% | 62,843 | 127.75% | 57,612 | 101.76% | (64,935) | -139.93% | (121,952) | 185.38% | 150,290 | 109.1% | 214,209 | 73.2% | (85,493) | 319.85% | 66,069 | 111.34% | (128,517) | 98.82% | 22,591 | 28.23% | (129,670) | 343.74% | 253,078 | 68.94% | 85,104 | 33.28% |
| 調整項目合計 | 72,827 | 93.79% | 278,117 | 565.37% | 145,622 | 257.22% | 21,656 | 46.67% | (28,942) | 43.99% | 231,295 | 167.91% | 289,918 | 99.07% | (35,134) | 131.45% | 119,524 | 201.43% | (72,104) | 55.44% | 73,992 | 92.45% | (58,481) | 155.03% | 313,310 | 85.34% | 127,773 | 49.96% |
| 營運產生之現金流入（流出） | 77,739 | 100.11% | 50,094 | 101.83% | 59,933 | 105.86% | 54,207 | 116.81% | (56,359) | 85.67% | 139,646 | 101.37% | 296,314 | 101.26% | (22,333) | 83.55% | 60,245 | 101.53% | (114,636) | 88.14% | 92,583 | 115.68% | (23,260) | 61.66% | 402,123 | 109.54% | 266,772 | 104.31% |
| 收取之利息 | 4,485 | 5.78% | 3,951 | 8.03% | 7,138 | 12.61% | 3,409 | 7.35% | 3,879 | -5.9% | 8,339 | 6.05% | 5,671 | 1.94% | 8,440 | -31.58% | 7,482 | 12.61% | 6,656 | -5.12% | 9,999 | 12.49% | 4,688 | -12.43% | 5,477 | 1.49% | 3,853 | 1.51% |
| 支付之利息 | (4,082) | -5.26% | (3,630) | -7.38% | (5,750) | -10.16% | (5,226) | -11.26% | (4,822) | 7.33% | (6,369) | -4.62% | (6,510) | -2.22% | (2,909) | 10.88% | (2,974) | -5.01% | (1,281) | 0.98% | (1,880) | -2.35% | (1,638) | 4.34% | (1,794) | -0.49% | (453) | -0.18% |
| 退還（支付）之所得稅 | (492) | -0.63% | (1,223) | -2.49% | (4,707) | -8.31% | (5,985) | -12.9% | (8,483) | 12.9% | (3,864) | -2.81% | (2,849) | -0.97% | (9,927) | 37.14% | (5,415) | -9.13% | (20,794) | 15.99% | (20,669) | -25.83% | (17,513) | 46.43% | (38,695) | -10.54% | (14,424) | -5.64% |
| 營業活動之淨現金流入（流出） | 77,650 | 100% | 49,192 | 100% | 56,614 | 100% | 46,405 | 100% | (65,785) | 100% | 137,752 | 100% | 292,626 | 100% | (26,729) | 100% | 59,338 | 100% | (130,055) | 100% | 80,033 | 100% | (37,723) | 100% | 367,111 | 100% | 255,748 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (10,550) | 179.51% | (2,065) | 11.78% | (102,483) | 95.12% | (27,998) | 96.14% | (9,083) | 8.3% | (76,983) | 87.38% | (78,568) | 98.12% | (91,734) | 77.37% | (40,903) | 99.34% | (53,421) | 127.43% | (16,012) | 111.68% | (13,158) | 69% | (29,222) | 86.93% | (99,847) | 98.93% |
| 處分不動產、廠房及設備 | 6,200 | -105.5% | 681 | -3.89% | 0 | 0% | 156 | -0.13% | ||||||||||||||||||||
| 存出保證金增加 | (168) | 2.86% | (1,372) | 7.83% | 0 | 0% | (273) | 0.94% | 0 | 0% | (4,712) | 5.88% | (3,534) | 2.98% | 0 | 0% | (4,287) | 22.48% | 0 | 0% | (417) | 0.41% | ||||||
| 取得無形資產 | 0 | 0% | (200) | 1.14% | (6,020) | 5.59% | (4,789) | 16.44% | (10,786) | 9.86% | (12,799) | 14.53% | (1,623) | 2.03% | (2,199) | 1.85% | 0 | 0 | 0% | (114) | 0.8% | (1,619) | 8.49% | (4,679) | 13.92% | (1,048) | 1.04% | |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產減少 | 0 | 0% | 392 | -2.24% | (5) | 0.03% | ||||||||||||||||||||||
| 其他非流動資產增加 | (1,359) | 23.12% | (14,962) | 85.37% | 0 | 0% | 0 | 0% | (21,254) | 17.93% | (690) | 1.68% | 0 | 0% | (217) | 1.51% | (5) | 0.03% | (4) | 0.01% | (350) | 0.35% | ||||||
| 投資活動之淨現金流入（流出） | (5,877) | 100% | (17,526) | 100% | (107,738) | 100% | (29,122) | 100% | (109,375) | 100% | (88,102) | 100% | (80,073) | 100% | (118,569) | 100% | (41,175) | 100% | (41,921) | 100% | (14,337) | 100% | (19,069) | 100% | (33,614) | 100% | (100,932) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (4,344) | 2.36% | (45,072) | 28.08% | (125,294) | 76.86% | (15,350) | 26.88% | 0 | 0% | (59,597) | 57.41% | 0 | 0% | (63,578) | 99.09% | 0 | 0% | (147,504) | 100.17% | (54,528) | 99.88% | ||||
| 償還長期借款 | 0 | 0% | (171,559) | 93.32% | (103,806) | 64.68% | (29,284) | 17.96% | (30,750) | 53.85% | 0 | 0% | (41,041) | 39.53% | (1,875) | -1.31% | (1,875) | 2.92% | ||||||||||
| 存入保證金增加 | 24 | -0.23% | 2,305 | -1.25% | 7 | 0% | 75 | -0.05% | 484 | -0.85% | 0 | 0% | 47 | -0.05% | 644 | 0.45% | 1,294 | -2.02% | 0 | 0% | 11 | 0.01% | 257 | -0.17% | 0 | 0% | ||
| 租賃本金償還 | (10,260) | 100.23% | (10,251) | 5.58% | (11,617) | 7.24% | (8,503) | 5.22% | (11,488) | 20.12% | (10,601) | -73.09% | (3,219) | 3.1% | ||||||||||||||
| 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） | (10,236) | 100% | (183,849) | 100% | (160,488) | 100% | (163,006) | 100% | (57,104) | 100% | 14,504 | 100% | (103,810) | 100% | 143,578 | 100% | (64,159) | 100% | 151,865 | 100% | (523) | 100% | 197,318 | 100% | (147,247) | 100% | (54,596) | 100% |
| 匯率變動對現金及約當現金之影響 | 15,806 | 15,650 | 4,393 | 49,526 | (6,496) | (8,996) | 35,453 | 29,636 | (108,933) | (31,478) | (30,639) | 25,137 | 47,493 | (32,824) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 77,343 | (136,533) | (207,219) | (96,197) | (238,760) | 55,158 | 144,196 | 27,916 | (154,929) | (51,589) | 34,534 | 165,663 | 233,743 | 67,396 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,018,824 | 1,071,067 | 1,385,234 | 1,326,254 | 1,335,720 | 1,266,655 | 1,286,968 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,096,167 | 934,534 | 1,178,015 | 1,230,057 | 1,096,960 | 1,321,813 | 1,431,164 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,096,167 | 934,534 | 1,178,015 | 1,230,057 | 1,096,960 | 1,321,813 | 1,431,164 | 1,566,226 | 1,807,776 | 1,702,935 | 1,882,461 | 1,957,786 | 1,307,753 | 1,077,007 | ||||||||||||||
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
揚明光(3504) 2025年第1季「營業活動之現金流」單季為NT$7,765萬元、較上一季衰退-16.39%；而今年初至今累積為NT$7,765萬元、較去年同期成長57.85%。
單季
揚明光(3504) 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$7,765萬元，較上一季衰退-16.39%，為過去11年同期中的第4高。
同時揚明光過去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18.72%、-10.83%與-0.3%。
其中稅前淨利為NT$491萬元，收益費損相關之調整項目為NT$9,307萬元，所得稅/利息等之影響數為NT$-8.9萬元
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$7,765萬元，較去年同期成長57.85%，為過去11年同期中的第4高。
同時揚明光過去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18.72%、-10.83%與-0.3%。
其中稅前淨利為NT$491萬元，收益費損相關之調整項目為NT$9,307萬元，所得稅/利息等之影響數為NT$-8.9萬元
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） | 4,912 | (228,023) | (85,689) | 32,551 | (27,417) | (91,649) | 6,396 | 12,801 | (59,279) | (42,532) | 18,591 | 35,221 | 88,813 | 138,999 | ||||||||||||||
| 收益費損項目合計 | 93,070 | 215,274 | 88,010 | 86,591 | 93,010 | 81,005 | 75,709 | 50,359 | 53,455 | 56,413 | 51,401 | 71,189 | 60,232 | 42,669 | ||||||||||||||
| 折舊費用 | 73,372 | 76,588 | 77,323 | 80,942 | 84,862 | 80,014 | 73,337 | 55,512 | 55,779 | 58,590 | 61,105 | 62,491 | 60,313 | 43,674 | ||||||||||||||
| 攤銷費用 | 3,399 | 3,876 | 4,866 | 4,405 | 3,836 | 2,619 | 1,952 | 2,138 | 2,106 | 2,705 | 3,098 | 3,164 | 3,695 | 3,548 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (20,243) | 62,843 | 57,612 | (64,935) | (121,952) | 150,290 | 214,209 | (85,493) | 66,069 | (128,517) | 22,591 | (129,670) | 253,078 | 85,104 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 77,650 | 49,192 | 56,614 | 46,405 | (65,785) | 137,752 | 292,626 | (26,729) | 59,338 | (130,055) | 80,033 | (37,723) | 367,111 | 255,748 | ||||||||||||||
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） | 4,912 | 0.76% | (228,023) | -40.71% | (85,689) | -11.74% | 32,551 | 2.71% | (27,417) | -2.65% | (91,649) | -13.15% | 6,396 | 0.51% | 12,801 | 1.07% | (59,279) | -6.98% | (42,532) | -4.44% | 18,591 | 1.77% | 35,221 | 2.94% | 88,813 | 6.92% | 138,999 | 9.73% |
| 收益費損項目合計 | 93,070 | 119.86% | 215,274 | 437.62% | 88,010 | 155.46% | 86,591 | 186.6% | 93,010 | -141.38% | 81,005 | 58.8% | 75,709 | 25.87% | 50,359 | -188.41% | 53,455 | 90.09% | 56,413 | -43.38% | 51,401 | 64.22% | 71,189 | -188.72% | 60,232 | 16.41% | 42,669 | 16.68% |
| 折舊費用 | 73,372 | 94.49% | 76,588 | 155.69% | 77,323 | 136.58% | 80,942 | 174.43% | 84,862 | -129% | 80,014 | 58.09% | 73,337 | 25.06% | 55,512 | -207.68% | 55,779 | 94% | 58,590 | -45.05% | 61,105 | 76.35% | 62,491 | -165.66% | 60,313 | 16.43% | 43,674 | 17.08% |
| 攤銷費用 | 3,399 | 4.38% | 3,876 | 7.88% | 4,866 | 8.6% | 4,405 | 9.49% | 3,836 | -5.83% | 2,619 | 1.9% | 1,952 | 0.67% | 2,138 | -8% | 2,106 | 3.55% | 2,705 | -2.08% | 3,098 | 3.87% | 3,164 | -8.39% | 3,695 | 1.01% | 3,548 | 1.39% |
| 與營業活動相關之資產及負債之淨變動合計 | (20,243) | -26.07% | 62,843 | 127.75% | 57,612 | 101.76% | (64,935) | -139.93% | (121,952) | 185.38% | 150,290 | 109.1% | 214,209 | 73.2% | (85,493) | 319.85% | 66,069 | 111.34% | (128,517) | 98.82% | 22,591 | 28.23% | (129,670) | 343.74% | 253,078 | 68.94% | 85,104 | 33.28% |
| 營業活動之淨現金流入（流出） | 77,650 | 100% | 49,192 | 100% | 56,614 | 100% | 46,405 | 100% | (65,785) | 100% | 137,752 | 100% | 292,626 | 100% | (26,729) | 100% | 59,338 | 100% | (130,055) | 100% | 80,033 | 100% | (37,723) | 100% | 367,111 | 100% | 255,748 | 100% |
投資活動之淨現金流
揚明光(3504) 2025年第1季「投資活動之淨現金流」單季為NT$-588萬元、較上一季成長79.39%；而今年初至今累積為NT$-588萬元、較去年同期成長66.47%。
單季
揚明光(3504) 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$-588萬元，較上一季成長79.39%，為過去11年同期中的第1高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-588萬元，較去年同期成長66.47%，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） | (5,877) | (17,526) | (107,738) | (29,122) | (109,375) | (88,102) | (80,073) | (118,569) | (41,175) | (41,921) | (14,337) | (19,069) | (33,614) | (100,932) | ||||||||||||||
| 取得不動產、廠房及設備 | (10,550) | (2,065) | (102,483) | (27,998) | (9,083) | (76,983) | (78,568) | (91,734) | (40,903) | (53,421) | (16,012) | (13,158) | (29,222) | (99,847) | ||||||||||||||
| 處分不動產、廠房及設備 | 6,200 | 681 | 0 | 156 | ||||||||||||||||||||||||
| 取得無形資產 | 0 | (200) | (6,020) | (4,789) | (10,786) | (12,799) | (1,623) | (2,199) | 0 | 0 | (114) | (1,619) | (4,679) | (1,048) | ||||||||||||||
| 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 | (87,231) | ||||||||||||||||||||||||||
| 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） | (5,877) | 100% | (17,526) | 100% | (107,738) | 100% | (29,122) | 100% | (109,375) | 100% | (88,102) | 100% | (80,073) | 100% | (118,569) | 100% | (41,175) | 100% | (41,921) | 100% | (14,337) | 100% | (19,069) | 100% | (33,614) | 100% | (100,932) | 100% |
| 取得不動產、廠房及設備 | (10,550) | 179.51% | (2,065) | 11.78% | (102,483) | 95.12% | (27,998) | 96.14% | (9,083) | 8.3% | (76,983) | 87.38% | (78,568) | 98.12% | (91,734) | 77.37% | (40,903) | 99.34% | (53,421) | 127.43% | (16,012) | 111.68% | (13,158) | 69% | (29,222) | 86.93% | (99,847) | 98.93% |
| 處分不動產、廠房及設備 | 6,200 | -105.5% | 681 | -3.89% | 0 | 0% | 156 | -0.13% | ||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (200) | 1.14% | (6,020) | 5.59% | (4,789) | 16.44% | (10,786) | 9.86% | (12,799) | 14.53% | (1,623) | 2.03% | (2,199) | 1.85% | 0 | 0 | 0% | (114) | 0.8% | (1,619) | 8.49% | (4,679) | 13.92% | (1,048) | 1.04% | |
| 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% | (87,231) | 79.75% | ||||||||||||||||||||||||
| 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
揚明光(3504) 2025年第1季「籌資活動之淨現金流」單季為NT$-1,024萬元、較上一季衰退-117.51%；而今年初至今累積為NT$-1,024萬元、較去年同期成長94.43%。
單季
揚明光(3504) 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$-1,024萬元，較上一季衰退-117.51%，為過去11年同期中的第6高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-1,024萬元，較去年同期成長94.43%，為過去11年同期中的第6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） | (10,236) | (183,849) | (160,488) | (163,006) | (57,104) | 14,504 | (103,810) | 143,578 | (64,159) | 151,865 | (523) | 197,318 | (147,247) | (54,596) | ||||||||||||||
| 短期借款增加 | 0 | 25,120 | 0 | 144,809 | 0 | 156,419 | 0 | 197,307 | ||||||||||||||||||||
| 短期借款減少 | 0 | (4,344) | (45,072) | (125,294) | (15,350) | 0 | (59,597) | 0 | (63,578) | 0 | (147,504) | (54,528) | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | 0 | (171,559) | (103,806) | (29,284) | (30,750) | 0 | (41,041) | (1,875) | (1,875) | |||||||||||||||||||
| 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） | (10,236) | 100% | (183,849) | 100% | (160,488) | 100% | (163,006) | 100% | (57,104) | 100% | 14,504 | 100% | (103,810) | 100% | 143,578 | 100% | (64,159) | 100% | 151,865 | 100% | (523) | 100% | 197,318 | 100% | (147,247) | 100% | (54,596) | 100% |
| 短期借款增加 | 0 | 0% | 25,120 | 173.19% | 0 | 0% | 144,809 | 100.86% | 0 | 0% | 156,419 | 103% | 0 | 0% | 197,307 | 99.99% | ||||||||||||
| 短期借款減少 | 0 | 0% | (4,344) | 2.36% | (45,072) | 28.08% | (125,294) | 76.86% | (15,350) | 26.88% | 0 | 0% | (59,597) | 57.41% | 0 | 0% | (63,578) | 99.09% | 0 | 0% | (147,504) | 100.17% | (54,528) | 99.88% | ||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (171,559) | 93.32% | (103,806) | 64.68% | (29,284) | 17.96% | (30,750) | 53.85% | 0 | 0% | (41,041) | 39.53% | (1,875) | -1.31% | (1,875) | 2.92% | ||||||||||
| 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 | ||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
