3512
26.25
TWD+0.00 (0.00%)
2025.05.22收盤
皇龍－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） | 139,404 | 72,285 | 81,106 | 164,659 | 72,059 | (18,269) | 33,214 | (36,786) | (19,051) | (25,636) | (23,394) | (34,721) | (6,883) | (3,244) | ||||||||||||||
| 本期稅前淨利（淨損） | 139,404 | 72,285 | 81,106 | 164,659 | 72,059 | (18,269) | 33,214 | (36,786) | (19,051) | (25,636) | (23,394) | (34,721) | (6,883) | (3,244) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,057 | 767 | 5,162 | 5,337 | 7,652 | 4,978 | 6,145 | 10,039 | 6,551 | 7,811 | 8,945 | 8,574 | 8,294 | 8,418 | ||||||||||||||
| 攤銷費用 | 147 | 74 | 136 | 282 | 283 | 240 | 94 | 120 | 180 | 246 | 298 | 1,009 | 1,134 | 1,030 | ||||||||||||||
| 利息費用 | 983 | 1,488 | 4,831 | 4,742 | 1,082 | 2,478 | 912 | 3,218 | 2,986 | 2,406 | 3,405 | 3,421 | 1,993 | 3,795 | ||||||||||||||
| 利息收入 | (1,204) | (2,394) | (1,506) | (476) | (501) | (171) | (313) | (537) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 8,213 | 0 | 3,727 | |||||||||||||||||||||||||
| 收益費損項目合計 | 9,196 | (65) | 6,063 | 9,965 | 8,533 | 7,525 | 6,727 | 16,680 | 10,509 | 9,573 | 7,288 | 12,982 | 11,220 | 12,965 | ||||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | 366 | 0 | (2,400) | (1,020) | (1,868) | (640) | 333 | (6,245) | (318) | (2,100) | 779 | |||||||||||||||||
| 應收帳款（增加）減少 | (1,781) | 4,973 | 66,484 | (97,828) | 188,346 | 30,709 | 101,917 | 257,812 | 44,653 | 204,984 | 55,569 | 25,778 | (6,481) | 22,886 | ||||||||||||||
| 其他應收款（增加）減少 | (4) | 236 | 1,565 | 9,532 | 3,122 | (289) | 1,719 | 119 | ||||||||||||||||||||
| 存貨（增加）減少 | 302,791 | (187,238) | 529,959 | (864,746) | 152,307 | (280,519) | (18,193) | (94,659) | (69,390) | 14,281 | 14,440 | 5,346 | (17,751) | (152) | ||||||||||||||
| 預付款項（增加）減少 | (1,867) | 1,295 | 16,201 | 8,955 | (5,688) | (11,818) | 5,567 | (2,408) | 420 | |||||||||||||||||||
| 其他流動資產（增加）減少 | 1,716 | (479) | (1,762) | (1,623) | 345 | (1,388) | (240) | 1,029 | ||||||||||||||||||||
| 取得合約之增額成本（增加）減少 | 21,719 | 12,234 | 16,179 | 2,186 | 13,020 | (8,194) | (4,671) | (2,988) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 322,940 | (168,979) | 628,626 | (943,524) | 351,452 | (273,899) | 85,079 | 157,037 | (33,827) | 209,478 | 52,490 | 32,610 | (30,311) | 25,707 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (183,563) | (83,423) | (74,877) | 13,957 | (212,041) | 103,281 | (64,026) | 13,032 | ||||||||||||||||||||
| 應付票據增加（減少） | (26,643) | (8,586) | (13,289) | (3,762) | 25,387 | 4,140 | 0 | 5,768 | 3,133 | (279) | (974) | 491 | (155) | (377) | ||||||||||||||
| 應付帳款增加（減少） | 2,543 | (47,328) | (78,463) | 90,664 | (97,791) | 7,606 | (43,371) | (266,447) | (5,506) | (65,582) | (13,261) | (24,842) | 10,133 | (2,875) | ||||||||||||||
| 應付帳款－關係人增加（減少） | 0 | (4,785) | 0 | (7,845) | (20,703) | 51,725 | 151,398 | 10,626 | 0 | 4 | (180) | |||||||||||||||||
| 其他應付款增加（減少） | (3,775) | (25,025) | (1,092) | (9,858) | (8,321) | 14,638 | (10,700) | (8,165) | 6,504 | (12,389) | (1,557) | (3,614) | (4,246) | (2,163) | ||||||||||||||
| 其他流動負債增加（減少） | (7,390) | (7,835) | 18,604 | (235) | (2,778) | 14,578 | (1,064) | 1,745 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (218,828) | (176,982) | (149,436) | 86,813 | (305,439) | 328,779 | (3,033) | (223,958) | 13,185 | (84,529) | (16,925) | (30,419) | 5,127 | (4,492) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 104,112 | (345,961) | 479,190 | (856,711) | 46,013 | 54,880 | 82,046 | (66,921) | (20,642) | 124,949 | 35,565 | 2,191 | (25,184) | 21,215 | ||||||||||||||
| 調整項目合計 | 113,308 | (346,026) | 485,253 | (846,746) | 54,546 | 62,405 | 88,773 | (50,241) | (10,133) | 134,522 | 42,853 | 15,173 | (13,964) | 34,180 | ||||||||||||||
| 營運產生之現金流入（流出） | 252,712 | (273,741) | 566,359 | (682,087) | 126,605 | 44,136 | 121,987 | (87,027) | (29,184) | 108,886 | 19,459 | (19,548) | (20,847) | 30,936 | ||||||||||||||
| 收取之利息 | 995 | 2,678 | 1,503 | 476 | 503 | 171 | 313 | 530 | 151 | 168 | 122 | 177 | 201 | 288 | ||||||||||||||
| 退還（支付）之所得稅 | (101) | (19,715) | (9,164) | (181) | (111) | 0 | 17 | 36 | (1) | 0 | (3) | (11) | (1) | |||||||||||||||
| 營業活動之淨現金流入（流出） | 253,606 | (290,778) | 558,698 | (681,792) | 126,997 | 44,307 | 122,300 | (86,480) | (28,997) | 109,053 | 19,581 | (19,374) | (20,657) | 31,223 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分子公司 | 0 | 406,251 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (157) | 0 | (224) | (447) | (5,905) | (264) | (26) | (3,364) | (18) | (334) | (5,332) | (4,254) | (13,216) | (1,083) | ||||||||||||||
| 存出保證金增加 | (1) | (225) | 0 | (2) | (587) | (115) | 0 | (1) | (621) | (2) | (351) | 0 | ||||||||||||||||
| 取得無形資產 | (1,493) | 0 | (90) | (136) | (90) | 0 | (90) | 0 | (95) | 0 | (95) | (50) | (175) | 0 | ||||||||||||||
| 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 | 2,619 | 57,456 | 0 | 1,085 | 0 | 6,003 | 0 | 81 | 0 | 8,620 | 352 | |||||||||||||||||
| 預付設備款增加 | 0 | (421) | 0 | (6,515) | (248) | 0 | (4,705) | (2,205) | (1,759) | (3,886) | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | 968 | 463,061 | (21,957) | (9,833) | (11,329) | (655) | 6,243 | (5,381) | (56,941) | (4,888) | 4,249 | (10,514) | (1,495) | 1,749 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 35,700 | 216,856 | 0 | 879,850 | 130,000 | 51,215 | 4,565 | 50,000 | 182,124 | 95,000 | 25,475 | 36,345 | 53,089 | 16,238 | ||||||||||||||
| 短期借款減少 | (400,000) | (294,070) | (459,000) | (650,000) | 0 | (90,000) | (174,427) | (457,416) | (20,122) | (184,317) | (2,031) | (3,000) | ||||||||||||||||
| 償還長期借款 | (674) | (673) | (673) | (673) | (673) | (673) | (673) | (674) | (673) | 0 | (3,815) | (6,100) | (3,790) | 0 | ||||||||||||||
| 租賃本金償還 | (577) | (565) | (675) | (661) | (649) | (634) | (622) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 現金增資 | 414,740 | 0 | 346,810 | |||||||||||||||||||||||||
| 支付之利息 | (13,997) | (11,381) | (16,534) | (6,387) | (5,653) | (9,633) | (4,477) | (4,362) | (3,069) | (2,273) | (3,145) | (3,157) | (1,590) | (3,596) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 35,192 | (89,833) | (476,882) | 822,129 | 4,215 | 10,270 | (175,730) | (65,642) | 158,260 | (91,590) | 16,484 | 24,088 | 47,709 | 24,045 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 0 | 4,168 | (72) | 6,692 | 2,596 | (270) | 2,663 | 4,022 | (7,219) | (933) | (946) | (615) | 2,627 | (2,610) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 289,766 | 86,618 | 59,787 | 137,196 | 122,479 | 53,652 | (44,524) | (153,481) | 65,103 | 11,642 | 39,368 | (6,415) | 28,184 | 54,407 | ||||||||||||||
| 期初現金及約當現金餘額 | 480,656 | 762,108 | 748,068 | 624,093 | 622,633 | 264,025 | 276,346 | 350,555 | 138,766 | 142,370 | 122,725 | 168,649 | 76,912 | 169,055 | ||||||||||||||
| 期末現金及約當現金餘額 | 770,422 | 848,726 | 807,855 | 761,289 | 745,112 | 317,677 | 231,822 | 197,074 | 203,869 | 154,012 | 162,093 | 162,234 | 105,096 | 223,462 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 770,422 | 15.65% | 848,726 | 17.66% | 807,855 | 14.54% | 761,289 | 12.08% | 745,112 | 18.28% | 317,677 | 7.22% | 231,822 | 9.35% | 197,074 | 9.61% | 203,869 | 15.31% | 154,012 | 12.62% | 162,093 | 17.99% | 162,234 | 17.77% | 105,096 | 9.92% | 223,462 | 21.44% |
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） | 139,404 | 19.7% | 72,285 | 14.89% | 81,106 | 9.08% | 164,659 | 23.9% | 72,059 | 10.94% | (18,269) | -7% | 33,214 | 7.09% | (36,786) | -20.81% | (19,051) | -12.78% | (25,636) | -23.32% | (23,394) | -20.34% | (34,721) | -33.23% | (6,883) | -4.76% | (3,244) | -2.12% |
| 本期稅前淨利（淨損） | 139,404 | 54.97% | 72,285 | -24.86% | 81,106 | 14.52% | 164,659 | -24.15% | 72,059 | 56.74% | (18,269) | -41.23% | 33,214 | 27.16% | (36,786) | 42.54% | (19,051) | 65.7% | (25,636) | -23.51% | (23,394) | -119.47% | (34,721) | 179.21% | (6,883) | 33.32% | (3,244) | -10.39% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,057 | 0.42% | 767 | -0.26% | 5,162 | 0.92% | 5,337 | -0.78% | 7,652 | 6.03% | 4,978 | 11.24% | 6,145 | 5.02% | 10,039 | -11.61% | 6,551 | -22.59% | 7,811 | 7.16% | 8,945 | 45.68% | 8,574 | -44.26% | 8,294 | -40.15% | 8,418 | 26.96% |
| 攤銷費用 | 147 | 0.06% | 74 | -0.03% | 136 | 0.02% | 282 | -0.04% | 283 | 0.22% | 240 | 0.54% | 94 | 0.08% | 120 | -0.14% | 180 | -0.62% | 246 | 0.23% | 298 | 1.52% | 1,009 | -5.21% | 1,134 | -5.49% | 1,030 | 3.3% |
| 利息費用 | 983 | 0.39% | 1,488 | -0.51% | 4,831 | 0.86% | 4,742 | -0.7% | 1,082 | 0.85% | 2,478 | 5.59% | 912 | 0.75% | 3,218 | -3.72% | 2,986 | -10.3% | 2,406 | 2.21% | 3,405 | 17.39% | 3,421 | -17.66% | 1,993 | -9.65% | 3,795 | 12.15% |
| 利息收入 | (1,204) | -0.47% | (2,394) | 0.82% | (1,506) | -0.27% | (476) | 0.07% | (501) | -0.39% | (171) | -0.39% | (313) | -0.26% | (537) | 0.62% | ||||||||||||
| 股份基礎給付酬勞成本 | 8,213 | 3.24% | 0 | 0% | 3,727 | -4.31% | ||||||||||||||||||||||
| 收益費損項目合計 | 9,196 | 3.63% | (65) | 0.02% | 6,063 | 1.09% | 9,965 | -1.46% | 8,533 | 6.72% | 7,525 | 16.98% | 6,727 | 5.5% | 16,680 | -19.29% | 10,509 | -36.24% | 9,573 | 8.78% | 7,288 | 37.22% | 12,982 | -67.01% | 11,220 | -54.32% | 12,965 | 41.52% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | 366 | 0.14% | 0 | 0% | (2,400) | -5.42% | (1,020) | -0.83% | (1,868) | 2.16% | (640) | 2.21% | 333 | 0.31% | (6,245) | -31.89% | (318) | 1.64% | (2,100) | 10.17% | 779 | 2.49% | ||||||
| 應收帳款（增加）減少 | (1,781) | -0.7% | 4,973 | -1.71% | 66,484 | 11.9% | (97,828) | 14.35% | 188,346 | 148.31% | 30,709 | 69.31% | 101,917 | 83.33% | 257,812 | -298.12% | 44,653 | -153.99% | 204,984 | 187.97% | 55,569 | 283.79% | 25,778 | -133.05% | (6,481) | 31.37% | 22,886 | 73.3% |
| 其他應收款（增加）減少 | (4) | 0% | 236 | -0.08% | 1,565 | 0.28% | 9,532 | -1.4% | 3,122 | 2.46% | (289) | -0.65% | 1,719 | 1.41% | 119 | -0.14% | ||||||||||||
| 存貨（增加）減少 | 302,791 | 119.39% | (187,238) | 64.39% | 529,959 | 94.86% | (864,746) | 126.83% | 152,307 | 119.93% | (280,519) | -633.13% | (18,193) | -14.88% | (94,659) | 109.46% | (69,390) | 239.3% | 14,281 | 13.1% | 14,440 | 73.74% | 5,346 | -27.59% | (17,751) | 85.93% | (152) | -0.49% |
| 預付款項（增加）減少 | (1,867) | -0.74% | 1,295 | -0.45% | 16,201 | 2.9% | 8,955 | -1.31% | (5,688) | -4.48% | (11,818) | -26.67% | 5,567 | 4.55% | (2,408) | 2.78% | 420 | -1.45% | ||||||||||
| 其他流動資產（增加）減少 | 1,716 | 0.68% | (479) | 0.16% | (1,762) | -0.32% | (1,623) | 0.24% | 345 | 0.27% | (1,388) | -3.13% | (240) | -0.2% | 1,029 | -1.19% | ||||||||||||
| 取得合約之增額成本（增加）減少 | 21,719 | 8.56% | 12,234 | -4.21% | 16,179 | 2.9% | 2,186 | -0.32% | 13,020 | 10.25% | (8,194) | -18.49% | (4,671) | -3.82% | (2,988) | 3.46% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 322,940 | 127.34% | (168,979) | 58.11% | 628,626 | 112.52% | (943,524) | 138.39% | 351,452 | 276.74% | (273,899) | -618.18% | 85,079 | 69.57% | 157,037 | -181.59% | (33,827) | 116.66% | 209,478 | 192.09% | 52,490 | 268.07% | 32,610 | -168.32% | (30,311) | 146.73% | 25,707 | 82.33% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (183,563) | -72.38% | (83,423) | 28.69% | (74,877) | -13.4% | 13,957 | -2.05% | (212,041) | -166.97% | 103,281 | 233.1% | (64,026) | -52.35% | 13,032 | -15.07% | ||||||||||||
| 應付票據增加（減少） | (26,643) | -10.51% | (8,586) | 2.95% | (13,289) | -2.38% | (3,762) | 0.55% | 25,387 | 19.99% | 4,140 | 9.34% | 0 | 0% | 5,768 | -6.67% | 3,133 | -10.8% | (279) | -0.26% | (974) | -4.97% | 491 | -2.53% | (155) | 0.75% | (377) | -1.21% |
| 應付帳款增加（減少） | 2,543 | 1% | (47,328) | 16.28% | (78,463) | -14.04% | 90,664 | -13.3% | (97,791) | -77% | 7,606 | 17.17% | (43,371) | -35.46% | (266,447) | 308.1% | (5,506) | 18.99% | (65,582) | -60.14% | (13,261) | -67.72% | (24,842) | 128.22% | 10,133 | -49.05% | (2,875) | -9.21% |
| 應付帳款－關係人增加（減少） | 0 | 0% | (4,785) | 1.65% | 0 | 0% | (7,845) | 1.15% | (20,703) | -16.3% | 51,725 | 116.74% | 151,398 | 123.79% | 10,626 | -12.29% | 0 | 0% | 4 | 0% | (180) | -0.92% | ||||||
| 其他應付款增加（減少） | (3,775) | -1.49% | (25,025) | 8.61% | (1,092) | -0.2% | (9,858) | 1.45% | (8,321) | -6.55% | 14,638 | 33.04% | (10,700) | -8.75% | (8,165) | 9.44% | 6,504 | -22.43% | (12,389) | -11.36% | (1,557) | -7.95% | (3,614) | 18.65% | (4,246) | 20.55% | (2,163) | -6.93% |
| 其他流動負債增加（減少） | (7,390) | -2.91% | (7,835) | 2.69% | 18,604 | 3.33% | (235) | 0.03% | (2,778) | -2.19% | 14,578 | 32.9% | (1,064) | -0.87% | 1,745 | -2.02% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (218,828) | -86.29% | (176,982) | 60.86% | (149,436) | -26.75% | 86,813 | -12.73% | (305,439) | -240.51% | 328,779 | 742.05% | (3,033) | -2.48% | (223,958) | 258.97% | 13,185 | -45.47% | (84,529) | -77.51% | (16,925) | -86.44% | (30,419) | 157.01% | 5,127 | -24.82% | (4,492) | -14.39% |
| 與營業活動相關之資產及負債之淨變動合計 | 104,112 | 41.05% | (345,961) | 118.98% | 479,190 | 85.77% | (856,711) | 125.66% | 46,013 | 36.23% | 54,880 | 123.86% | 82,046 | 67.09% | (66,921) | 77.38% | (20,642) | 71.19% | 124,949 | 114.58% | 35,565 | 181.63% | 2,191 | -11.31% | (25,184) | 121.92% | 21,215 | 67.95% |
| 調整項目合計 | 113,308 | 44.68% | (346,026) | 119% | 485,253 | 86.85% | (846,746) | 124.19% | 54,546 | 42.95% | 62,405 | 140.85% | 88,773 | 72.59% | (50,241) | 58.1% | (10,133) | 34.94% | 134,522 | 123.35% | 42,853 | 218.85% | 15,173 | -78.32% | (13,964) | 67.6% | 34,180 | 109.47% |
| 營運產生之現金流入（流出） | 252,712 | 99.65% | (273,741) | 94.14% | 566,359 | 101.37% | (682,087) | 100.04% | 126,605 | 99.69% | 44,136 | 99.61% | 121,987 | 99.74% | (87,027) | 100.63% | (29,184) | 100.64% | 108,886 | 99.85% | 19,459 | 99.38% | (19,548) | 100.9% | (20,847) | 100.92% | 30,936 | 99.08% |
| 收取之利息 | 995 | 0.39% | 2,678 | -0.92% | 1,503 | 0.27% | 476 | -0.07% | 503 | 0.4% | 171 | 0.39% | 313 | 0.26% | 530 | -0.61% | 151 | -0.52% | 168 | 0.15% | 122 | 0.62% | 177 | -0.91% | 201 | -0.97% | 288 | 0.92% |
| 退還（支付）之所得稅 | (101) | -0.04% | (19,715) | 6.78% | (9,164) | -1.64% | (181) | 0.03% | (111) | -0.09% | 0 | 0% | 17 | -0.02% | 36 | -0.12% | (1) | 0% | 0 | 0% | (3) | 0.02% | (11) | 0.05% | (1) | 0% | ||
| 營業活動之淨現金流入（流出） | 253,606 | 100% | (290,778) | 100% | 558,698 | 100% | (681,792) | 100% | 126,997 | 100% | 44,307 | 100% | 122,300 | 100% | (86,480) | 100% | (28,997) | 100% | 109,053 | 100% | 19,581 | 100% | (19,374) | 100% | (20,657) | 100% | 31,223 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分子公司 | 0 | 0% | 406,251 | 87.73% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (157) | -16.22% | 0 | 0% | (224) | 1.02% | (447) | 4.55% | (5,905) | 52.12% | (264) | 40.31% | (26) | -0.42% | (3,364) | 62.52% | (18) | 0.03% | (334) | 6.83% | (5,332) | -125.49% | (4,254) | 40.46% | (13,216) | 884.01% | (1,083) | -61.92% |
| 存出保證金增加 | (1) | -0.1% | (225) | -0.05% | 0 | 0% | (2) | 0.02% | (587) | 89.62% | (115) | -1.84% | 0 | 0% | (1) | 0.02% | (621) | -14.62% | (2) | 0.02% | (351) | 23.48% | 0 | 0% | ||||
| 取得無形資產 | (1,493) | -154.24% | 0 | 0% | (90) | 0.41% | (136) | 1.38% | (90) | 0.79% | 0 | 0% | (90) | -1.44% | 0 | 0% | (95) | 0.17% | 0 | 0% | (95) | -2.24% | (50) | 0.48% | (175) | 11.71% | 0 | 0% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產減少 | 2,619 | 270.56% | 57,456 | 12.41% | 0 | 0% | 1,085 | -9.58% | 0 | 0% | 6,003 | 96.16% | 0 | 0% | 81 | 1.91% | 0 | 0% | 8,620 | -576.59% | 352 | 20.13% | ||||||
| 預付設備款增加 | 0 | 0% | (421) | -0.09% | 0 | 0% | (6,515) | 57.51% | (248) | 37.86% | 0 | 0% | (4,705) | 8.26% | (2,205) | 45.11% | (1,759) | -41.4% | (3,886) | 36.96% | ||||||||
| 投資活動之淨現金流入（流出） | 968 | 100% | 463,061 | 100% | (21,957) | 100% | (9,833) | 100% | (11,329) | 100% | (655) | 100% | 6,243 | 100% | (5,381) | 100% | (56,941) | 100% | (4,888) | 100% | 4,249 | 100% | (10,514) | 100% | (1,495) | 100% | 1,749 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 35,700 | 101.44% | 216,856 | -241.4% | 0 | 0% | 879,850 | 107.02% | 130,000 | 3084.22% | 51,215 | 498.69% | 4,565 | -2.6% | 50,000 | -76.17% | 182,124 | 115.08% | 95,000 | -103.72% | 25,475 | 154.54% | 36,345 | 150.88% | 53,089 | 111.28% | 16,238 | 67.53% |
| 短期借款減少 | (400,000) | -1136.62% | (294,070) | 327.35% | (459,000) | 96.25% | (650,000) | -79.06% | 0 | 0% | (90,000) | -876.34% | (174,427) | 99.26% | (457,416) | 696.83% | (20,122) | -12.71% | (184,317) | 201.24% | (2,031) | -12.32% | (3,000) | -12.45% | ||||
| 償還長期借款 | (674) | -1.92% | (673) | 0.75% | (673) | 0.14% | (673) | -0.08% | (673) | -15.97% | (673) | -6.55% | (673) | 0.38% | (674) | 1.03% | (673) | -0.43% | 0 | 0% | (3,815) | -23.14% | (6,100) | -25.32% | (3,790) | -7.94% | 0 | 0% |
| 租賃本金償還 | (577) | -1.64% | (565) | 0.63% | (675) | 0.14% | (661) | -0.08% | (649) | -15.4% | (634) | -6.17% | (622) | 0.35% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 現金增資 | 414,740 | 1178.51% | 0 | 0% | 346,810 | -528.34% | ||||||||||||||||||||||
| 支付之利息 | (13,997) | -39.77% | (11,381) | 12.67% | (16,534) | 3.47% | (6,387) | -0.78% | (5,653) | -134.12% | (9,633) | -93.8% | (4,477) | 2.55% | (4,362) | 6.65% | (3,069) | -1.94% | (2,273) | 2.48% | (3,145) | -19.08% | (3,157) | -13.11% | (1,590) | -3.33% | (3,596) | -14.96% |
| 籌資活動之淨現金流入（流出） | 35,192 | 100% | (89,833) | 100% | (476,882) | 100% | 822,129 | 100% | 4,215 | 100% | 10,270 | 100% | (175,730) | 100% | (65,642) | 100% | 158,260 | 100% | (91,590) | 100% | 16,484 | 100% | 24,088 | 100% | 47,709 | 100% | 24,045 | 100% |
| 匯率變動對現金及約當現金之影響 | 0 | 4,168 | (72) | 6,692 | 2,596 | (270) | 2,663 | 4,022 | (7,219) | (933) | (946) | (615) | 2,627 | (2,610) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 289,766 | 86,618 | 59,787 | 137,196 | 122,479 | 53,652 | (44,524) | (153,481) | 65,103 | 11,642 | 39,368 | (6,415) | 28,184 | 54,407 | ||||||||||||||
| 期初現金及約當現金餘額 | 480,656 | 762,108 | 748,068 | 624,093 | 622,633 | 264,025 | 276,346 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 770,422 | 848,726 | 807,855 | 761,289 | 745,112 | 317,677 | 231,822 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 770,422 | 848,726 | 807,855 | 761,289 | 745,112 | 317,677 | 231,822 | 197,074 | 203,869 | 154,012 | 162,093 | 162,234 | 105,096 | 223,462 | ||||||||||||||
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
皇龍(3512) 2025年第1季「營業活動之現金流」單季為NT$2.54億元、較上一季成長2336.38%；而今年初至今累積為NT$2.54億元、較去年同期成長187.22%。
單季
皇龍(3512) 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$2.54億元，較上一季成長2336.38%，為過去11年同期中的第2高。
同時皇龍過去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33.36%、41.75%與29.19%。
其中稅前淨利為NT$1.39億元，收益費損相關之調整項目為NT$920萬元，所得稅/利息等之影響數為NT$89.4萬元
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$2.54億元，較去年同期成長187.22%，為過去11年同期中的第2高。
同時皇龍過去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33.36%、41.75%與29.19%。
其中稅前淨利為NT$1.39億元，收益費損相關之調整項目為NT$920萬元，所得稅/利息等之影響數為NT$89.4萬元
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） | 139,404 | 72,285 | 81,106 | 164,659 | 72,059 | (18,269) | 33,214 | (36,786) | (19,051) | (25,636) | (23,394) | (34,721) | (6,883) | (3,244) | ||||||||||||||
| 收益費損項目合計 | 9,196 | (65) | 6,063 | 9,965 | 8,533 | 7,525 | 6,727 | 16,680 | 10,509 | 9,573 | 7,288 | 12,982 | 11,220 | 12,965 | ||||||||||||||
| 折舊費用 | 1,057 | 767 | 5,162 | 5,337 | 7,652 | 4,978 | 6,145 | 10,039 | 6,551 | 7,811 | 8,945 | 8,574 | 8,294 | 8,418 | ||||||||||||||
| 攤銷費用 | 147 | 74 | 136 | 282 | 283 | 240 | 94 | 120 | 180 | 246 | 298 | 1,009 | 1,134 | 1,030 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 104,112 | (345,961) | 479,190 | (856,711) | 46,013 | 54,880 | 82,046 | (66,921) | (20,642) | 124,949 | 35,565 | 2,191 | (25,184) | 21,215 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 253,606 | (290,778) | 558,698 | (681,792) | 126,997 | 44,307 | 122,300 | (86,480) | (28,997) | 109,053 | 19,581 | (19,374) | (20,657) | 31,223 | ||||||||||||||
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） | 139,404 | 19.7% | 72,285 | 14.89% | 81,106 | 9.08% | 164,659 | 23.9% | 72,059 | 10.94% | (18,269) | -7% | 33,214 | 7.09% | (36,786) | -20.81% | (19,051) | -12.78% | (25,636) | -23.32% | (23,394) | -20.34% | (34,721) | -33.23% | (6,883) | -4.76% | (3,244) | -2.12% |
| 收益費損項目合計 | 9,196 | 3.63% | (65) | 0.02% | 6,063 | 1.09% | 9,965 | -1.46% | 8,533 | 6.72% | 7,525 | 16.98% | 6,727 | 5.5% | 16,680 | -19.29% | 10,509 | -36.24% | 9,573 | 8.78% | 7,288 | 37.22% | 12,982 | -67.01% | 11,220 | -54.32% | 12,965 | 41.52% |
| 折舊費用 | 1,057 | 0.42% | 767 | -0.26% | 5,162 | 0.92% | 5,337 | -0.78% | 7,652 | 6.03% | 4,978 | 11.24% | 6,145 | 5.02% | 10,039 | -11.61% | 6,551 | -22.59% | 7,811 | 7.16% | 8,945 | 45.68% | 8,574 | -44.26% | 8,294 | -40.15% | 8,418 | 26.96% |
| 攤銷費用 | 147 | 0.06% | 74 | -0.03% | 136 | 0.02% | 282 | -0.04% | 283 | 0.22% | 240 | 0.54% | 94 | 0.08% | 120 | -0.14% | 180 | -0.62% | 246 | 0.23% | 298 | 1.52% | 1,009 | -5.21% | 1,134 | -5.49% | 1,030 | 3.3% |
| 與營業活動相關之資產及負債之淨變動合計 | 104,112 | 41.05% | (345,961) | 118.98% | 479,190 | 85.77% | (856,711) | 125.66% | 46,013 | 36.23% | 54,880 | 123.86% | 82,046 | 67.09% | (66,921) | 77.38% | (20,642) | 71.19% | 124,949 | 114.58% | 35,565 | 181.63% | 2,191 | -11.31% | (25,184) | 121.92% | 21,215 | 67.95% |
| 營業活動之淨現金流入（流出） | 253,606 | 100% | (290,778) | 100% | 558,698 | 100% | (681,792) | 100% | 126,997 | 100% | 44,307 | 100% | 122,300 | 100% | (86,480) | 100% | (28,997) | 100% | 109,053 | 100% | 19,581 | 100% | (19,374) | 100% | (20,657) | 100% | 31,223 | 100% |
投資活動之淨現金流
皇龍(3512) 2025年第1季「投資活動之淨現金流」單季為NT$96.8萬元、較上一季成長102.96%；而今年初至今累積為NT$96.8萬元、較去年同期衰退-99.79%。
單季
皇龍(3512) 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$96.8萬元，較上一季成長102.96%，為過去11年同期中的第4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$96.8萬元，較去年同期衰退-99.79%，為過去11年同期中的第4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） | 968 | 463,061 | (21,957) | (9,833) | (11,329) | (655) | 6,243 | (5,381) | (56,941) | (4,888) | 4,249 | (10,514) | (1,495) | 1,749 | ||||||||||||||
| 取得不動產、廠房及設備 | (157) | 0 | (224) | (447) | (5,905) | (264) | (26) | (3,364) | (18) | (334) | (5,332) | (4,254) | (13,216) | (1,083) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 4 | 0 | 12 | 334 | 18 | ||||||||||||||||||||||
| 取得無形資產 | (1,493) | 0 | (90) | (136) | (90) | 0 | (90) | 0 | (95) | 0 | (95) | (50) | (175) | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 968 | 100% | 463,061 | 100% | (21,957) | 100% | (9,833) | 100% | (11,329) | 100% | (655) | 100% | 6,243 | 100% | (5,381) | 100% | (56,941) | 100% | (4,888) | 100% | 4,249 | 100% | (10,514) | 100% | (1,495) | 100% | 1,749 | 100% |
| 取得不動產、廠房及設備 | (157) | -16.22% | 0 | 0% | (224) | 1.02% | (447) | 4.55% | (5,905) | 52.12% | (264) | 40.31% | (26) | -0.42% | (3,364) | 62.52% | (18) | 0.03% | (334) | 6.83% | (5,332) | -125.49% | (4,254) | 40.46% | (13,216) | 884.01% | (1,083) | -61.92% |
| 處分不動產、廠房及設備 | 0 | 0% | 4 | -0.04% | 0 | 0% | 12 | -1.83% | 334 | 5.35% | 18 | -0.33% | ||||||||||||||||
| 取得無形資產 | (1,493) | -154.24% | 0 | 0% | (90) | 0.41% | (136) | 1.38% | (90) | 0.79% | 0 | 0% | (90) | -1.44% | 0 | 0% | (95) | 0.17% | 0 | 0% | (95) | -2.24% | (50) | 0.48% | (175) | 11.71% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流
皇龍(3512) 2025年第1季「籌資活動之淨現金流」單季為NT$3,519萬元、較上一季成長297.47%；而今年初至今累積為NT$3,519萬元、較去年同期成長139.17%。
單季
皇龍(3512) 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$3,519萬元，較上一季成長297.47%，為過去11年同期中的第3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$3,519萬元，較去年同期成長139.17%，為過去11年同期中的第3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） | 35,192 | (89,833) | (476,882) | 822,129 | 4,215 | 10,270 | (175,730) | (65,642) | 158,260 | (91,590) | 16,484 | 24,088 | 47,709 | 24,045 | ||||||||||||||
| 短期借款增加 | 35,700 | 216,856 | 0 | 879,850 | 130,000 | 51,215 | 4,565 | 50,000 | 182,124 | 95,000 | 25,475 | 36,345 | 53,089 | 16,238 | ||||||||||||||
| 短期借款減少 | (400,000) | (294,070) | (459,000) | (650,000) | 0 | (90,000) | (174,427) | (457,416) | (20,122) | (184,317) | (2,031) | (3,000) | ||||||||||||||||
| 發行公司債 | 0 | 600,000 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 11,403 | ||||||||||||||||||||||||||
| 償還長期借款 | (674) | (673) | (673) | (673) | (673) | (673) | (673) | (674) | (673) | 0 | (3,815) | (6,100) | (3,790) | 0 | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 35,192 | 100% | (89,833) | 100% | (476,882) | 100% | 822,129 | 100% | 4,215 | 100% | 10,270 | 100% | (175,730) | 100% | (65,642) | 100% | 158,260 | 100% | (91,590) | 100% | 16,484 | 100% | 24,088 | 100% | 47,709 | 100% | 24,045 | 100% |
| 短期借款增加 | 35,700 | 101.44% | 216,856 | -241.4% | 0 | 0% | 879,850 | 107.02% | 130,000 | 3084.22% | 51,215 | 498.69% | 4,565 | -2.6% | 50,000 | -76.17% | 182,124 | 115.08% | 95,000 | -103.72% | 25,475 | 154.54% | 36,345 | 150.88% | 53,089 | 111.28% | 16,238 | 67.53% |
| 短期借款減少 | (400,000) | -1136.62% | (294,070) | 327.35% | (459,000) | 96.25% | (650,000) | -79.06% | 0 | 0% | (90,000) | -876.34% | (174,427) | 99.26% | (457,416) | 696.83% | (20,122) | -12.71% | (184,317) | 201.24% | (2,031) | -12.32% | (3,000) | -12.45% | ||||
| 發行公司債 | 0 | 0% | 600,000 | 72.98% | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 11,403 | 47.42% | ||||||||||||||||||||||||
| 償還長期借款 | (674) | -1.92% | (673) | 0.75% | (673) | 0.14% | (673) | -0.08% | (673) | -15.97% | (673) | -6.55% | (673) | 0.38% | (674) | 1.03% | (673) | -0.43% | 0 | 0% | (3,815) | -23.14% | (6,100) | -25.32% | (3,790) | -7.94% | 0 | 0% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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