3523
19.6
TWD+0.20 (1.03%)
2025.05.21收盤
迎輝-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) | (27,357) | (32,066) | (46,105) | (28,466) | (29,564) | (31,982) | (32,197) | (40,582) | (99,875) | (99,488) | (58,557) | (94,251) | (78,171) | (50,800) | ||||||||||||||
本期稅前淨利(淨損) | (27,357) | (32,066) | (46,105) | (28,466) | (29,564) | (31,982) | (32,197) | (40,582) | (99,875) | (99,488) | (58,557) | (94,251) | (78,171) | (50,800) | ||||||||||||||
調整項目 | ||||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||||
折舊費用 | 15,209 | 14,022 | 16,193 | 13,954 | 17,345 | 17,971 | 16,510 | 20,550 | 27,656 | 40,058 | 20,725 | 57,815 | 69,959 | 70,427 | ||||||||||||||
攤銷費用 | 288 | 288 | 8 | 5 | 5 | 0 | 0 | 0 | 244 | 206 | 237 | 426 | 763 | 742 | ||||||||||||||
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (639) | 125 | 1,247 | 1,033 | ||||||||||||||||||||||||
利息費用 | 9,326 | 7,202 | 5,756 | 4,090 | 3,649 | 4,891 | 5,823 | 5,750 | 5,505 | 8,787 | 12,082 | 11,026 | 10,616 | 9,822 | ||||||||||||||
利息收入 | (35) | (31) | (24) | (19) | (14) | (25) | (64) | (24) | ||||||||||||||||||||
採用權益法認列之關聯企業及合資損失(利益)之份額 | 0 | 3,102 | (293) | 520 | (83) | 95 | 0 | 1,409 | 1,708 | 5,757 | 16,556 | |||||||||||||||||
處分及報廢不動產、廠房及設備損失(利益) | (76) | 0 | (22) | (9) | 0 | |||||||||||||||||||||||
收益費損項目合計 | 24,073 | 24,708 | 20,589 | 18,528 | 20,893 | 22,932 | 22,269 | 26,276 | 32,290 | 48,602 | 34,447 | 61,448 | 94,316 | 96,081 | ||||||||||||||
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 | (3,228) | |||||||||||||||||||||||||||
應收票據(增加)減少 | 0 | (3) | (599) | 1,341 | (1,127) | (15) | (405) | 31 | (942) | 1,056 | 17,382 | 15,909 | (41,428) | (19,662) | ||||||||||||||
應收帳款(增加)減少 | (5,161) | (22,882) | 11,296 | 21,879 | 332 | (13,135) | (855) | (102) | 30,665 | 59,248 | 8,979 | 29,785 | 46,581 | 70,376 | ||||||||||||||
其他應收款(增加)減少 | (157) | (20) | 522 | (975) | (597) | (237) | (2,609) | 18,403 | 2,779 | 7,163 | (1,546) | (7,407) | (6,178) | 342 | ||||||||||||||
存貨(增加)減少 | (4,639) | (6,875) | 21,776 | 16,086 | 5,290 | 9,726 | (548) | 2,471 | 12,394 | (11,095) | 58,241 | 45,615 | (82,665) | (84,998) | ||||||||||||||
其他流動資產(增加)減少 | 8,888 | 13 | (1,991) | (140) | 2,333 | 582 | (1,810) | (999) | ||||||||||||||||||||
與營業活動相關之資產之淨變動合計 | (4,297) | (29,767) | 31,004 | 38,191 | 6,231 | (3,079) | (6,227) | 19,804 | 43,618 | 65,703 | 85,228 | 70,568 | (141,221) | (61,248) | ||||||||||||||
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
合約負債增加(減少) | (389) | 12,342 | 1,119 | |||||||||||||||||||||||||
應付帳款增加(減少) | 7,002 | 15,094 | (5,051) | (24,128) | 20,834 | 6,413 | 263 | (8,392) | 38,880 | 1,878 | (72,622) | 24,583 | (2,932) | (7,295) | ||||||||||||||
其他應付款增加(減少) | (2,894) | (6,454) | (8,696) | (14,053) | (8,636) | (6,985) | 556 | (5,529) | (2,985) | 10,411 | 31,827 | 12,327 | 7,930 | (35,267) | ||||||||||||||
其他應付款-關係人增加(減少) | (2,504) | (97) | 0 | 21 | 1,531 | (5,295) | 2,071 | 2,109 | (1,668) | 8,388 | (517) | |||||||||||||||||
其他流動負債增加(減少) | 199 | (10,121) | (3,984) | 2,045 | (4,632) | (173) | (600) | 469 | ||||||||||||||||||||
與營業活動相關之負債之淨變動合計 | 1,414 | 10,764 | (17,731) | (36,136) | 7,587 | 1,458 | (5,076) | (11,678) | 7,954 | (33,592) | (26,494) | 34,693 | (24,566) | (17,926) | ||||||||||||||
與營業活動相關之資產及負債之淨變動合計 | (2,883) | (19,003) | 13,273 | 2,055 | 13,818 | (1,621) | (11,303) | 8,126 | 51,572 | 32,111 | 58,734 | 105,261 | (165,787) | (79,174) | ||||||||||||||
調整項目合計 | 21,190 | 5,705 | 33,862 | 20,583 | 34,711 | 21,311 | 10,966 | 34,402 | 83,862 | 80,713 | 93,181 | 166,709 | (71,471) | 16,907 | ||||||||||||||
營運產生之現金流入(流出) | (6,167) | (26,361) | (12,243) | (7,883) | 5,147 | (10,671) | (21,231) | (6,180) | (16,013) | (18,775) | 34,624 | 72,458 | (149,642) | (33,893) | ||||||||||||||
收取之利息 | 35 | 31 | 24 | 17 | 75 | 5 | 205 | 2 | 37 | 276 | 25 | 158 | 121 | 733 | ||||||||||||||
支付之利息 | (9,250) | (7,165) | (5,690) | (4,089) | (3,705) | (2,335) | (5,920) | (5,529) | (5,430) | (8,266) | (10,264) | (11,681) | (10,631) | (10,043) | ||||||||||||||
營業活動之淨現金流入(流出) | (15,382) | (33,495) | (17,909) | (11,955) | 1,517 | (13,001) | (26,946) | (11,707) | (21,406) | (26,765) | 24,385 | 60,935 | (160,152) | (55,495) | ||||||||||||||
投資活動之現金流量 | ||||||||||||||||||||||||||||
取得按攤銷後成本衡量之金融資產 | (14) | (530) | (1,717) | 0 | (15,268) | (28,297) | ||||||||||||||||||||||
取得不動產、廠房及設備 | (1,910) | (33,019) | (43,295) | (14,976) | (6,739) | 0 | (2,102) | (1,638) | (3,968) | (4,365) | (858) | (3,058) | (11,744) | (9,656) | ||||||||||||||
處分不動產、廠房及設備 | 76 | 0 | 578 | 9 | 0 | |||||||||||||||||||||||
存出保證金增加 | 0 | (595) | 0 | (3,600) | 0 | 48 | (38) | 0 | ||||||||||||||||||||
存出保證金減少 | 14,350 | 1,549 | (788) | 368 | 1,249 | |||||||||||||||||||||||
取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (309) | (376) | ||||||||||||||
取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
其他非流動資產減少 | 7 | 14 | 11 | 7 | 0 | 114 | ||||||||||||||||||||||
投資活動之淨現金流入(流出) | 12,509 | (34,130) | (46,903) | (8,391) | (2,258) | (15,977) | (67,549) | (763) | 17,625 | 146,907 | 5,264 | (16,249) | (22,129) | 13,821 | ||||||||||||||
籌資活動之現金流量 | ||||||||||||||||||||||||||||
短期借款增加 | 21,373 | 52,760 | 60,000 | (30,000) | (111,250) | 8,432 | 29,688 | 129,054 | 216,813 | |||||||||||||||||||
短期借款減少 | (21,373) | (9,040) | 0 | 0 | (5,087) | (13,317) | (13,280) | (106,626) | (79,666) | |||||||||||||||||||
舉借長期借款 | 2,607 | 0 | 13,750 | 0 | 110,000 | 28,577 | 0 | |||||||||||||||||||||
償還長期借款 | (10,680) | (8,887) | (8,412) | (10,046) | (8,086) | (2,920) | (4,828) | (9,155) | (12,184) | (9,161) | (39,998) | (20,334) | (8,956) | (14,428) | ||||||||||||||
其他應付款-關係人減少 | 23,500 | (1,977) | 0 | (89,334) | ||||||||||||||||||||||||
租賃本金償還 | (9,140) | (9,030) | (6,365) | (3,419) | (1,854) | (9,523) | (5,575) | |||||||||||||||||||||
其他非流動負債增加 | 812 | 810 | (3,014) | (201) | (15) | (4,355) | 0 | 4,249 | ||||||||||||||||||||
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) | 7,099 | 26,613 | 55,959 | (43,670) | 13,551 | 54,034 | 15,297 | 4,998 | (28,545) | (120,972) | (18,363) | (64,444) | 106,973 | 160,190 | ||||||||||||||
匯率變動對現金及約當現金之影響 | 0 | 30 | (112) | (411) | 99 | (632) | (597) | 3,536 | 28,798 | 6,828 | 1,744 | (1,712) | 2,375 | (1,716) | ||||||||||||||
本期現金及約當現金增加(減少)數 | 4,226 | (40,982) | (8,965) | (64,427) | 12,909 | 24,424 | (79,795) | (3,936) | (3,528) | 5,998 | 13,030 | (21,470) | (72,933) | 116,800 | ||||||||||||||
期初現金及約當現金餘額 | 14,298 | 96,236 | 75,428 | 186,437 | 137,112 | 19,116 | 133,530 | 21,193 | 24,864 | 14,673 | 23,047 | 113,901 | 389,771 | 299,913 | ||||||||||||||
期末現金及約當現金餘額 | 18,524 | 55,254 | 66,463 | 122,010 | 150,021 | 43,540 | 53,735 | 17,257 | 21,336 | 20,671 | 36,077 | 92,431 | 316,838 | 416,713 | ||||||||||||||
資產負債表帳列之現金及約當現金 | 18,524 | 1.04% | 55,254 | 3.12% | 66,463 | 5.18% | 122,010 | 9.86% | 150,021 | 11.66% | 43,540 | 4.26% | 53,735 | 5.06% | 17,257 | 1.59% | 21,336 | 1.14% | 20,671 | 0.88% | 36,077 | 1.17% | 92,431 | 2.42% | 316,838 | 6.9% | 416,713 | 8.07% |
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) | (27,357) | -92.07% | (32,066) | -41.52% | (46,105) | -124.87% | (28,466) | -56.18% | (29,564) | -44.57% | (31,982) | -82.67% | (32,197) | -235.63% | (40,582) | -540.52% | (99,875) | -110.11% | (99,488) | -67.18% | (58,557) | -20% | (94,251) | -27.16% | (78,171) | -23.09% | (50,800) | -9.65% |
本期稅前淨利(淨損) | (27,357) | 177.85% | (32,066) | 95.73% | (46,105) | 257.44% | (28,466) | 238.11% | (29,564) | -1948.85% | (31,982) | 246% | (32,197) | 119.49% | (40,582) | 346.65% | (99,875) | 466.57% | (99,488) | 371.71% | (58,557) | -240.14% | (94,251) | -154.67% | (78,171) | 48.81% | (50,800) | 91.54% |
調整項目 | ||||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||||
折舊費用 | 15,209 | -98.88% | 14,022 | -41.86% | 16,193 | -90.42% | 13,954 | -116.72% | 17,345 | 1143.38% | 17,971 | -138.23% | 16,510 | -61.27% | 20,550 | -175.54% | 27,656 | -129.2% | 40,058 | -149.67% | 20,725 | 84.99% | 57,815 | 94.88% | 69,959 | -43.68% | 70,427 | -126.91% |
攤銷費用 | 288 | -1.87% | 288 | -0.86% | 8 | -0.04% | 5 | -0.04% | 5 | 0.33% | 0 | 0 | 0 | 0% | 244 | -1.14% | 206 | -0.77% | 237 | 0.97% | 426 | 0.7% | 763 | -0.48% | 742 | -1.34% | ||
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (639) | 4.15% | 125 | -0.37% | 1,247 | -0.78% | 1,033 | -1.86% | ||||||||||||||||||||
利息費用 | 9,326 | -60.63% | 7,202 | -21.5% | 5,756 | -32.14% | 4,090 | -34.21% | 3,649 | 240.54% | 4,891 | -37.62% | 5,823 | -21.61% | 5,750 | -49.12% | 5,505 | -25.72% | 8,787 | -32.83% | 12,082 | 49.55% | 11,026 | 18.09% | 10,616 | -6.63% | 9,822 | -17.7% |
利息收入 | (35) | 0.23% | (31) | 0.09% | (24) | 0.13% | (19) | 0.16% | (14) | -0.92% | (25) | 0.19% | (64) | 0.24% | (24) | 0.21% | ||||||||||||
採用權益法認列之關聯企業及合資損失(利益)之份額 | 0 | 0% | 3,102 | -9.26% | (293) | 1.64% | 520 | -4.35% | (83) | -5.47% | 95 | -0.73% | 0 | 0% | 1,409 | 5.78% | 1,708 | 2.8% | 5,757 | -3.59% | 16,556 | -29.83% | ||||||
處分及報廢不動產、廠房及設備損失(利益) | (76) | 0.49% | 0 | 0% | (22) | 0.18% | (9) | -0.59% | 0 | 0% | ||||||||||||||||||
收益費損項目合計 | 24,073 | -156.5% | 24,708 | -73.77% | 20,589 | -114.96% | 18,528 | -154.98% | 20,893 | 1377.26% | 22,932 | -176.39% | 22,269 | -82.64% | 26,276 | -224.45% | 32,290 | -150.85% | 48,602 | -181.59% | 34,447 | 141.26% | 61,448 | 100.84% | 94,316 | -58.89% | 96,081 | -173.13% |
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 | (3,228) | 20.99% | ||||||||||||||||||||||||||
應收票據(增加)減少 | 0 | 0% | (3) | 0.01% | (599) | 3.34% | 1,341 | -11.22% | (1,127) | -74.29% | (15) | 0.12% | (405) | 1.5% | 31 | -0.26% | (942) | 4.4% | 1,056 | -3.95% | 17,382 | 71.28% | 15,909 | 26.11% | (41,428) | 25.87% | (19,662) | 35.43% |
應收帳款(增加)減少 | (5,161) | 33.55% | (22,882) | 68.31% | 11,296 | -63.07% | 21,879 | -183.01% | 332 | 21.89% | (13,135) | 101.03% | (855) | 3.17% | (102) | 0.87% | 30,665 | -143.25% | 59,248 | -221.36% | 8,979 | 36.82% | 29,785 | 48.88% | 46,581 | -29.09% | 70,376 | -126.82% |
其他應收款(增加)減少 | (157) | 1.02% | (20) | 0.06% | 522 | -2.91% | (975) | 8.16% | (597) | -39.35% | (237) | 1.82% | (2,609) | 9.68% | 18,403 | -157.2% | 2,779 | -12.98% | 7,163 | -26.76% | (1,546) | -6.34% | (7,407) | -12.16% | (6,178) | 3.86% | 342 | -0.62% |
存貨(增加)減少 | (4,639) | 30.16% | (6,875) | 20.53% | 21,776 | -121.59% | 16,086 | -134.55% | 5,290 | 348.71% | 9,726 | -74.81% | (548) | 2.03% | 2,471 | -21.11% | 12,394 | -57.9% | (11,095) | 41.45% | 58,241 | 238.84% | 45,615 | 74.86% | (82,665) | 51.62% | (84,998) | 153.16% |
其他流動資產(增加)減少 | 8,888 | -57.78% | 13 | -0.04% | (1,991) | 11.12% | (140) | 1.17% | 2,333 | 153.79% | 582 | -4.48% | (1,810) | 6.72% | (999) | 8.53% | ||||||||||||
與營業活動相關之資產之淨變動合計 | (4,297) | 27.94% | (29,767) | 88.87% | 31,004 | -173.12% | 38,191 | -319.46% | 6,231 | 410.74% | (3,079) | 23.68% | (6,227) | 23.11% | 19,804 | -169.16% | 43,618 | -203.77% | 65,703 | -245.48% | 85,228 | 349.51% | 70,568 | 115.81% | (141,221) | 88.18% | (61,248) | 110.37% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
合約負債增加(減少) | (389) | 2.53% | 12,342 | -36.85% | 1,119 | -9.56% | ||||||||||||||||||||||
應付帳款增加(減少) | 7,002 | -45.52% | 15,094 | -45.06% | (5,051) | 28.2% | (24,128) | 201.82% | 20,834 | 1373.37% | 6,413 | -49.33% | 263 | -0.98% | (8,392) | 71.68% | 38,880 | -181.63% | 1,878 | -7.02% | (72,622) | -297.81% | 24,583 | 40.34% | (2,932) | 1.83% | (7,295) | 13.15% |
其他應付款增加(減少) | (2,894) | 18.81% | (6,454) | 19.27% | (8,696) | 48.56% | (14,053) | 117.55% | (8,636) | -569.28% | (6,985) | 53.73% | 556 | -2.06% | (5,529) | 47.23% | (2,985) | 13.94% | 10,411 | -38.9% | 31,827 | 130.52% | 12,327 | 20.23% | 7,930 | -4.95% | (35,267) | 63.55% |
其他應付款-關係人增加(減少) | (2,504) | 16.28% | (97) | 0.29% | 0 | 0% | 21 | 1.38% | 1,531 | -11.78% | (5,295) | 19.65% | 2,071 | -17.69% | 2,109 | -9.85% | (1,668) | 6.23% | 8,388 | 34.4% | (517) | -0.85% | ||||||
其他流動負債增加(減少) | 199 | -1.29% | (10,121) | 30.22% | (3,984) | 22.25% | 2,045 | -17.11% | (4,632) | -305.34% | (173) | 1.33% | (600) | 2.23% | 469 | -4.01% | ||||||||||||
與營業活動相關之負債之淨變動合計 | 1,414 | -9.19% | 10,764 | -32.14% | (17,731) | 99.01% | (36,136) | 302.27% | 7,587 | 500.13% | 1,458 | -11.21% | (5,076) | 18.84% | (11,678) | 99.75% | 7,954 | -37.16% | (33,592) | 125.51% | (26,494) | -108.65% | 34,693 | 56.93% | (24,566) | 15.34% | (17,926) | 32.3% |
與營業活動相關之資產及負債之淨變動合計 | (2,883) | 18.74% | (19,003) | 56.73% | 13,273 | -74.11% | 2,055 | -17.19% | 13,818 | 910.88% | (1,621) | 12.47% | (11,303) | 41.95% | 8,126 | -69.41% | 51,572 | -240.92% | 32,111 | -119.97% | 58,734 | 240.86% | 105,261 | 172.74% | (165,787) | 103.52% | (79,174) | 142.67% |
調整項目合計 | 21,190 | -137.76% | 5,705 | -17.03% | 33,862 | -189.08% | 20,583 | -172.17% | 34,711 | 2288.13% | 21,311 | -163.92% | 10,966 | -40.7% | 34,402 | -293.86% | 83,862 | -391.77% | 80,713 | -301.56% | 93,181 | 382.12% | 166,709 | 273.58% | (71,471) | 44.63% | 16,907 | -30.47% |
營運產生之現金流入(流出) | (6,167) | 40.09% | (26,361) | 78.7% | (12,243) | 68.36% | (7,883) | 65.94% | 5,147 | 339.29% | (10,671) | 82.08% | (21,231) | 78.79% | (6,180) | 52.79% | (16,013) | 74.81% | (18,775) | 70.15% | 34,624 | 141.99% | 72,458 | 118.91% | (149,642) | 93.44% | (33,893) | 61.07% |
收取之利息 | 35 | -0.23% | 31 | -0.09% | 24 | -0.13% | 17 | -0.14% | 75 | 4.94% | 5 | -0.04% | 205 | -0.76% | 2 | -0.02% | 37 | -0.17% | 276 | -1.03% | 25 | 0.1% | 158 | 0.26% | 121 | -0.08% | 733 | -1.32% |
支付之利息 | (9,250) | 60.14% | (7,165) | 21.39% | (5,690) | 31.77% | (4,089) | 34.2% | (3,705) | -244.23% | (2,335) | 17.96% | (5,920) | 21.97% | (5,529) | 47.23% | (5,430) | 25.37% | (8,266) | 30.88% | (10,264) | -42.09% | (11,681) | -19.17% | (10,631) | 6.64% | (10,043) | 18.1% |
營業活動之淨現金流入(流出) | (15,382) | 100% | (33,495) | 100% | (17,909) | 100% | (11,955) | 100% | 1,517 | 100% | (13,001) | 100% | (26,946) | 100% | (11,707) | 100% | (21,406) | 100% | (26,765) | 100% | 24,385 | 100% | 60,935 | 100% | (160,152) | 100% | (55,495) | 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 | (14) | -0.11% | (530) | 1.55% | (1,717) | 3.66% | 0 | 0% | (15,268) | 95.56% | (28,297) | 41.89% | ||||||||||||||||
取得不動產、廠房及設備 | (1,910) | -15.27% | (33,019) | 96.74% | (43,295) | 92.31% | (14,976) | 178.48% | (6,739) | 298.45% | 0 | 0% | (2,102) | 3.11% | (1,638) | 214.68% | (3,968) | -22.51% | (4,365) | -2.97% | (858) | -16.3% | (3,058) | 18.82% | (11,744) | 53.07% | (9,656) | -69.86% |
處分不動產、廠房及設備 | 76 | 0.61% | 0 | 0% | 578 | -6.89% | 9 | -0.4% | 0 | 0% | ||||||||||||||||||
存出保證金增加 | 0 | 0% | (595) | 1.74% | 0 | 0% | (3,600) | 42.9% | 0 | 0% | 48 | -0.3% | (38) | 0.06% | 0 | 0% | ||||||||||||
存出保證金減少 | 14,350 | 114.72% | 1,549 | 29.43% | (788) | 4.85% | 368 | -1.66% | 1,249 | 9.04% | ||||||||||||||||||
取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (309) | 1.4% | (376) | -2.72% | |||||||||||
取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
其他非流動資產減少 | 7 | 0.06% | 14 | -0.04% | 11 | -0.02% | 7 | -0.08% | 0 | 0% | 114 | 0.65% | ||||||||||||||||
投資活動之淨現金流入(流出) | 12,509 | 100% | (34,130) | 100% | (46,903) | 100% | (8,391) | 100% | (2,258) | 100% | (15,977) | 100% | (67,549) | 100% | (763) | 100% | 17,625 | 100% | 146,907 | 100% | 5,264 | 100% | (16,249) | 100% | (22,129) | 100% | 13,821 | 100% |
籌資活動之現金流量 | ||||||||||||||||||||||||||||
短期借款增加 | 21,373 | 301.07% | 52,760 | 198.25% | 60,000 | 107.22% | (30,000) | 68.7% | (111,250) | -820.97% | 8,432 | 15.6% | 29,688 | 194.08% | 129,054 | 120.64% | 216,813 | 135.35% | ||||||||||
短期借款減少 | (21,373) | -301.07% | (9,040) | -33.97% | 0 | 0% | 0 | 0% | (5,087) | -101.78% | (13,317) | 46.65% | (13,280) | 10.98% | (106,626) | 580.66% | (79,666) | 123.62% | ||||||||||
舉借長期借款 | 2,607 | 36.72% | 0 | 0% | 13,750 | 24.57% | 0 | 0% | 110,000 | 811.75% | 28,577 | 52.89% | 0 | 0% | ||||||||||||||
償還長期借款 | (10,680) | -150.44% | (8,887) | -33.39% | (8,412) | -15.03% | (10,046) | 23% | (8,086) | -59.67% | (2,920) | -5.4% | (4,828) | -31.56% | (9,155) | -183.17% | (12,184) | 42.68% | (9,161) | 7.57% | (39,998) | 217.82% | (20,334) | 31.55% | (8,956) | -8.37% | (14,428) | -9.01% |
其他應付款-關係人減少 | 23,500 | 331.03% | (1,977) | -12.92% | 0 | 0% | (89,334) | 73.85% | ||||||||||||||||||||
租賃本金償還 | (9,140) | -128.75% | (9,030) | -33.93% | (6,365) | -11.37% | (3,419) | 7.83% | (1,854) | -13.68% | (9,523) | -17.62% | (5,575) | -36.45% | ||||||||||||||
其他非流動負債增加 | 812 | 11.44% | 810 | 3.04% | (3,014) | -5.39% | (201) | 0.46% | (15) | -0.11% | (4,355) | -8.06% | 0 | 0% | 4,249 | 85.01% | ||||||||||||
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) | 7,099 | 100% | 26,613 | 100% | 55,959 | 100% | (43,670) | 100% | 13,551 | 100% | 54,034 | 100% | 15,297 | 100% | 4,998 | 100% | (28,545) | 100% | (120,972) | 100% | (18,363) | 100% | (64,444) | 100% | 106,973 | 100% | 160,190 | 100% |
匯率變動對現金及約當現金之影響 | 0 | 30 | (112) | (411) | 99 | (632) | (597) | 3,536 | 28,798 | 6,828 | 1,744 | (1,712) | 2,375 | (1,716) | ||||||||||||||
本期現金及約當現金增加(減少)數 | 4,226 | (40,982) | (8,965) | (64,427) | 12,909 | 24,424 | (79,795) | (3,936) | (3,528) | 5,998 | 13,030 | (21,470) | (72,933) | 116,800 | ||||||||||||||
期初現金及約當現金餘額 | 14,298 | 96,236 | 75,428 | 186,437 | 137,112 | 19,116 | 133,530 | |||||||||||||||||||||
期末現金及約當現金餘額 | 18,524 | 55,254 | 66,463 | 122,010 | 150,021 | 43,540 | 53,735 | |||||||||||||||||||||
資產負債表帳列之現金及約當現金 | 18,524 | 55,254 | 66,463 | 122,010 | 150,021 | 43,540 | 53,735 | 17,257 | 21,336 | 20,671 | 36,077 | 92,431 | 316,838 | 416,713 |
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
迎輝(3523) 2025年第1季「營業活動之現金流」單季為NT$-1,538萬元、較上一季成長37.48%;而今年初至今累積為NT$-1,538萬元、較去年同期成長54.08%。
單季
迎輝(3523) 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$-1,538萬元,較上一季成長37.48%,為過去11年同期中的第7高。
同時迎輝過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-8.76%、-3.42%與-10.16%。
其中稅前淨利為NT$-2,736萬元,收益費損相關之調整項目為NT$2,407萬元,所得稅/利息等之影響數為NT$-922萬元
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$-1,538萬元,較去年同期成長54.08%,為過去11年同期中的第7高。
同時迎輝過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-8.76%、-3.42%與-10.16%。
其中稅前淨利為NT$-2,736萬元,收益費損相關之調整項目為NT$2,407萬元,所得稅/利息等之影響數為NT$-922萬元
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) | (27,357) | (32,066) | (46,105) | (28,466) | (29,564) | (31,982) | (32,197) | (40,582) | (99,875) | (99,488) | (58,557) | (94,251) | (78,171) | (50,800) | ||||||||||||||
收益費損項目合計 | 24,073 | 24,708 | 20,589 | 18,528 | 20,893 | 22,932 | 22,269 | 26,276 | 32,290 | 48,602 | 34,447 | 61,448 | 94,316 | 96,081 | ||||||||||||||
折舊費用 | 15,209 | 14,022 | 16,193 | 13,954 | 17,345 | 17,971 | 16,510 | 20,550 | 27,656 | 40,058 | 20,725 | 57,815 | 69,959 | 70,427 | ||||||||||||||
攤銷費用 | 288 | 288 | 8 | 5 | 5 | 0 | 0 | 0 | 244 | 206 | 237 | 426 | 763 | 742 | ||||||||||||||
與營業活動相關之資產及負債之淨變動合計 | (2,883) | (19,003) | 13,273 | 2,055 | 13,818 | (1,621) | (11,303) | 8,126 | 51,572 | 32,111 | 58,734 | 105,261 | (165,787) | (79,174) | ||||||||||||||
營業活動之淨現金流入(流出) | (15,382) | (33,495) | (17,909) | (11,955) | 1,517 | (13,001) | (26,946) | (11,707) | (21,406) | (26,765) | 24,385 | 60,935 | (160,152) | (55,495) |
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) | (27,357) | -92.07% | (32,066) | -41.52% | (46,105) | -124.87% | (28,466) | -56.18% | (29,564) | -44.57% | (31,982) | -82.67% | (32,197) | -235.63% | (40,582) | -540.52% | (99,875) | -110.11% | (99,488) | -67.18% | (58,557) | -20% | (94,251) | -27.16% | (78,171) | -23.09% | (50,800) | -9.65% |
收益費損項目合計 | 24,073 | -156.5% | 24,708 | -73.77% | 20,589 | -114.96% | 18,528 | -154.98% | 20,893 | 1377.26% | 22,932 | -176.39% | 22,269 | -82.64% | 26,276 | -224.45% | 32,290 | -150.85% | 48,602 | -181.59% | 34,447 | 141.26% | 61,448 | 100.84% | 94,316 | -58.89% | 96,081 | -173.13% |
折舊費用 | 15,209 | -98.88% | 14,022 | -41.86% | 16,193 | -90.42% | 13,954 | -116.72% | 17,345 | 1143.38% | 17,971 | -138.23% | 16,510 | -61.27% | 20,550 | -175.54% | 27,656 | -129.2% | 40,058 | -149.67% | 20,725 | 84.99% | 57,815 | 94.88% | 69,959 | -43.68% | 70,427 | -126.91% |
攤銷費用 | 288 | -1.87% | 288 | -0.86% | 8 | -0.04% | 5 | -0.04% | 5 | 0.33% | 0 | 0 | 0 | 0% | 244 | -1.14% | 206 | -0.77% | 237 | 0.97% | 426 | 0.7% | 763 | -0.48% | 742 | -1.34% | ||
與營業活動相關之資產及負債之淨變動合計 | (2,883) | 18.74% | (19,003) | 56.73% | 13,273 | -74.11% | 2,055 | -17.19% | 13,818 | 910.88% | (1,621) | 12.47% | (11,303) | 41.95% | 8,126 | -69.41% | 51,572 | -240.92% | 32,111 | -119.97% | 58,734 | 240.86% | 105,261 | 172.74% | (165,787) | 103.52% | (79,174) | 142.67% |
營業活動之淨現金流入(流出) | (15,382) | 100% | (33,495) | 100% | (17,909) | 100% | (11,955) | 100% | 1,517 | 100% | (13,001) | 100% | (26,946) | 100% | (11,707) | 100% | (21,406) | 100% | (26,765) | 100% | 24,385 | 100% | 60,935 | 100% | (160,152) | 100% | (55,495) | 100% |
投資活動之淨現金流
迎輝(3523) 2025年第1季「投資活動之淨現金流」單季為NT$1,251萬元、較上一季成長174.78%;而今年初至今累積為NT$1,251萬元、較去年同期成長136.65%。
單季
迎輝(3523) 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$1,251萬元,較上一季成長174.78%,為過去11年同期中的第3高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$1,251萬元,較去年同期成長136.65%,為過去11年同期中的第3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) | 12,509 | (34,130) | (46,903) | (8,391) | (2,258) | (15,977) | (67,549) | (763) | 17,625 | 146,907 | 5,264 | (16,249) | (22,129) | 13,821 | ||||||||||||||
取得不動產、廠房及設備 | (1,910) | (33,019) | (43,295) | (14,976) | (6,739) | 0 | (2,102) | (1,638) | (3,968) | (4,365) | (858) | (3,058) | (11,744) | (9,656) | ||||||||||||||
處分不動產、廠房及設備 | 76 | 0 | 578 | 9 | 0 | |||||||||||||||||||||||
取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (309) | (376) | ||||||||||||||
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 | 0 | (15,000) | ||||||||||||||||||||||||||
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 | (14) | (530) | (1,717) | 0 | (15,268) | (28,297) | ||||||||||||||||||||||
處分按攤銷後成本衡量之金融資產 | 0 | 9,600 | 4,472 | 0 | 875 | |||||||||||||||||||||||
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) | 12,509 | 100% | (34,130) | 100% | (46,903) | 100% | (8,391) | 100% | (2,258) | 100% | (15,977) | 100% | (67,549) | 100% | (763) | 100% | 17,625 | 100% | 146,907 | 100% | 5,264 | 100% | (16,249) | 100% | (22,129) | 100% | 13,821 | 100% |
取得不動產、廠房及設備 | (1,910) | -15.27% | (33,019) | 96.74% | (43,295) | 92.31% | (14,976) | 178.48% | (6,739) | 298.45% | 0 | 0% | (2,102) | 3.11% | (1,638) | 214.68% | (3,968) | -22.51% | (4,365) | -2.97% | (858) | -16.3% | (3,058) | 18.82% | (11,744) | 53.07% | (9,656) | -69.86% |
處分不動產、廠房及設備 | 76 | 0.61% | 0 | 0% | 578 | -6.89% | 9 | -0.4% | 0 | 0% | ||||||||||||||||||
取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (309) | 1.4% | (376) | -2.72% | |||||||||||
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 | 0 | 0% | (15,000) | 22.21% | ||||||||||||||||||||||||
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 | (14) | -0.11% | (530) | 1.55% | (1,717) | 3.66% | 0 | 0% | (15,268) | 95.56% | (28,297) | 41.89% | ||||||||||||||||
處分按攤銷後成本衡量之金融資產 | 0 | 0% | 9,600 | -114.41% | 4,472 | -198.05% | 0 | 0% | 875 | -114.68% | ||||||||||||||||||
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
迎輝(3523) 2025年第1季「籌資活動之淨現金流」單季為NT$710萬元、較上一季衰退-81.34%;而今年初至今累積為NT$710萬元、較去年同期衰退-73.33%。
單季
迎輝(3523) 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$710萬元,較上一季衰退-81.34%,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$710萬元,較去年同期衰退-73.33%,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) | 7,099 | 26,613 | 55,959 | (43,670) | 13,551 | 54,034 | 15,297 | 4,998 | (28,545) | (120,972) | (18,363) | (64,444) | 106,973 | 160,190 | ||||||||||||||
短期借款增加 | 21,373 | 52,760 | 60,000 | (30,000) | (111,250) | 8,432 | 29,688 | 129,054 | 216,813 | |||||||||||||||||||
短期借款減少 | (21,373) | (9,040) | 0 | 0 | (5,087) | (13,317) | (13,280) | (106,626) | (79,666) | |||||||||||||||||||
發行公司債 | ||||||||||||||||||||||||||||
償還公司債 | ||||||||||||||||||||||||||||
舉借長期借款 | 2,607 | 0 | 13,750 | 0 | 110,000 | 28,577 | 0 | |||||||||||||||||||||
償還長期借款 | (10,680) | (8,887) | (8,412) | (10,046) | (8,086) | (2,920) | (4,828) | (9,155) | (12,184) | (9,161) | (39,998) | (20,334) | (8,956) | (14,428) | ||||||||||||||
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 | (36,098) |
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) | 7,099 | 100% | 26,613 | 100% | 55,959 | 100% | (43,670) | 100% | 13,551 | 100% | 54,034 | 100% | 15,297 | 100% | 4,998 | 100% | (28,545) | 100% | (120,972) | 100% | (18,363) | 100% | (64,444) | 100% | 106,973 | 100% | 160,190 | 100% |
短期借款增加 | 21,373 | 301.07% | 52,760 | 198.25% | 60,000 | 107.22% | (30,000) | 68.7% | (111,250) | -820.97% | 8,432 | 15.6% | 29,688 | 194.08% | 129,054 | 120.64% | 216,813 | 135.35% | ||||||||||
短期借款減少 | (21,373) | -301.07% | (9,040) | -33.97% | 0 | 0% | 0 | 0% | (5,087) | -101.78% | (13,317) | 46.65% | (13,280) | 10.98% | (106,626) | 580.66% | (79,666) | 123.62% | ||||||||||
發行公司債 | ||||||||||||||||||||||||||||
償還公司債 | ||||||||||||||||||||||||||||
舉借長期借款 | 2,607 | 36.72% | 0 | 0% | 13,750 | 24.57% | 0 | 0% | 110,000 | 811.75% | 28,577 | 52.89% | 0 | 0% | ||||||||||||||
償還長期借款 | (10,680) | -150.44% | (8,887) | -33.39% | (8,412) | -15.03% | (10,046) | 23% | (8,086) | -59.67% | (2,920) | -5.4% | (4,828) | -31.56% | (9,155) | -183.17% | (12,184) | 42.68% | (9,161) | 7.57% | (39,998) | 217.82% | (20,334) | 31.55% | (8,956) | -8.37% | (14,428) | -9.01% |
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% | (36,098) | -22.53% |
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。