3541
26.55
TWD-0.65 (-2.39%)
2025.06.27收盤
西柏－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） | 4,737 | 3,161 | 41,404 | 125,343 | 38,342 | 78,476 | 93,024 | 25,420 | 59,476 | 44,693 | 63,753 | 64,559 | 22,826 | 27,570 | ||||||||||||||
| 本期稅前淨利（淨損） | 4,737 | 3,161 | 41,404 | 125,343 | 38,342 | 78,476 | 93,024 | 25,420 | 59,476 | 44,693 | 63,753 | 64,559 | 22,826 | 27,570 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 8,267 | 8,524 | 8,403 | 8,474 | 9,037 | 10,914 | 10,906 | 6,824 | 4,622 | 4,461 | 4,663 | 4,653 | 4,993 | 4,041 | ||||||||||||||
| 攤銷費用 | 437 | 642 | 373 | 1,489 | 2,082 | 2,345 | 1,453 | 1,515 | 1,600 | 1,653 | 1,399 | 474 | 428 | 371 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 103 | 608 | (62) | (11) | (18) | 442 | (946) | 0 | 528 | 0 | 8 | 1,085 | 1,827 | 0 | ||||||||||||||
| 利息費用 | 4,379 | 3,960 | 1,340 | 268 | 527 | 882 | 943 | 978 | 840 | 439 | 591 | 615 | 474 | 330 | ||||||||||||||
| 利息收入 | (3,455) | (6,365) | (5,576) | (85) | (46) | (887) | (718) | (868) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 213 | 529 | 533 | 41 | 292 | 300 | 5,641 | 2,835 | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,201 | 1,843 | 1,488 | 1,815 | 3,313 | 1,222 | 0 | 0 | 0 | 0 | 0 | (4,415) | 231 | 1,477 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0 | (4) | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
| 處分其他資產損失（利益） | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0 | 0 | 211 | 0 | 0 | ||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 收益費損項目合計 | 11,145 | 9,741 | 6,495 | 12,202 | 15,187 | 15,218 | 17,279 | 11,284 | 10,424 | 6,540 | 6,760 | 4,050 | 7,585 | 7,341 | ||||||||||||||
| 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 | 0 | 38 | (684) | (274) | 878 | (223) | 1,357 | 304 | (3) | 1,100 | (155) | (64) | 2,379 | (6,814) | ||||||||||||||
| 應收帳款（增加）減少 | 6,894 | 3,906 | 5,740 | (55,714) | (21,065) | (8,410) | 57,823 | 69,921 | 24,317 | (25,401) | 39,541 | (21,785) | 32,083 | 14,485 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (72) | 102 | (425) | 412 | 22 | 39 | (31) | (120) | (70) | 46 | (50) | (11,788) | (3,064) | (6,190) | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (57) | 0 | ||||||||||||||
| 存貨（增加）減少 | 421 | 40,002 | (78,886) | (27,859) | (50,934) | (37,903) | 8,585 | (10,529) | (48,692) | (84,209) | (4,783) | 4,081 | (26,294) | (16,049) | ||||||||||||||
| 其他流動資產（增加）減少 | (6,139) | 304 | (7,422) | (6,494) | (1,818) | (3,836) | (7,320) | (599) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,104 | 44,352 | (81,677) | (89,929) | (72,917) | (50,333) | 60,414 | 58,977 | (32,534) | (116,020) | 39,808 | (31,381) | 1,653 | (18,664) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (25) | 0 | 0 | 75 | (2,559) | 2,436 | (16,058) | (25,809) | 39,649 | 67,265 | 8,532 | (26,601) | (18,596) | 9,080 | ||||||||||||||
| 應付帳款增加（減少） | 25,726 | 6,773 | 60,760 | 10,693 | 86,394 | 47,155 | 7,443 | 13,983 | 56,791 | 24,639 | (3,637) | 12,722 | 32,521 | 17,445 | ||||||||||||||
| 其他應付款增加（減少） | (8,671) | (38,621) | (47,902) | (18,181) | (23,785) | (69,660) | 36,511 | (43,313) | (30,676) | (14,823) | (33,240) | (17,398) | (20,506) | (14,587) | ||||||||||||||
| 負債準備增加（減少） | (191) | (209) | (218) | (185) | (795) | 0 | ||||||||||||||||||||||
| 預收款項增加（減少） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8,987) | 11,032 | 2,839 | 2,908 | 3,241 | 621 | ||||||||||||||
| 其他流動負債增加（減少） | (1,862) | (411) | 2,170 | 2,778 | 880 | (1,978) | (713) | (2,522) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (1,000) | (923) | (850) | (784) | (664) | (565) | (5,406) | (308) | (150) | (182) | (156) | (128) | 164 | (52) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 13,977 | (33,391) | 13,960 | (5,604) | 59,471 | (22,612) | 21,777 | (57,969) | 56,389 | 86,885 | (25,290) | (28,465) | (2,935) | 12,192 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 15,081 | 10,961 | (67,717) | (95,533) | (13,446) | (72,945) | 82,191 | 1,008 | 23,855 | (29,135) | 14,518 | (59,846) | (1,282) | (6,472) | ||||||||||||||
| 調整項目合計 | 26,226 | 20,702 | (61,222) | (83,331) | 1,741 | (57,727) | 99,470 | 12,292 | 34,279 | (22,595) | 21,278 | (55,796) | 6,303 | 869 | ||||||||||||||
| 營運產生之現金流入（流出） | 30,963 | 23,863 | (19,818) | 42,012 | 40,083 | 20,749 | 192,494 | 37,712 | 93,755 | 22,098 | 85,031 | 8,763 | 29,129 | 28,439 | ||||||||||||||
| 收取之利息 | 3,642 | 8,587 | 5,151 | 68 | 63 | 879 | 711 | 868 | 2 | 135 | 142 | 248 | 134 | 133 | ||||||||||||||
| 支付之利息 | (4,379) | (3,580) | (1,392) | (268) | (609) | (882) | (943) | (978) | (840) | (503) | (593) | (617) | (462) | (272) | ||||||||||||||
| 退還（支付）之所得稅 | (363) | (2,136) | (490) | 0 | 0 | 0 | (2,296) | (2,253) | (709) | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 29,863 | 26,734 | (16,549) | 41,812 | 39,537 | 20,746 | 189,966 | 35,349 | 92,208 | 21,730 | 84,580 | 8,394 | 28,801 | 28,300 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,292) | (698) | (4,324) | (4,188) | (555) | (7,090) | (1,619) | (3,858) | (6,025) | (3,144) | (1,326) | (2,033) | (483) | (9,798) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 4 | 0 | 0 | |||||||||||||||||||||||
| 存出保證金增加 | 0 | (474,150) | (20) | (76) | (33) | (552) | (30) | 94 | (169) | (68) | 52 | 140 | 0 | (120) | ||||||||||||||
| 其他應收款－關係人增加 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 439 | ||||||||||||||||
| 取得無形資產 | 0 | 0 | (271) | (1,670) | 0 | 0 | (191) | 0 | (1,526) | (1,061) | (1,501) | 0 | (408) | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | 0 | 0 | 0 | 0 | 0 | (59,058) | ||||||||||||||||||||||
| 預付設備款增加 | 0 | 0 | 0 | 0 | 0 | 0 | (5,213) | 0 | 0 | 0 | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,292) | (474,848) | (4,611) | (5,934) | (588) | (66,700) | (7,053) | (3,764) | (7,720) | (4,273) | (2,775) | (1,454) | (891) | (9,918) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 120,000 | 0 | 0 | (150,000) | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| 償還長期借款 | 0 | 0 | 0 | 0 | 0 | 0 | (23,106) | (2,240) | (2,203) | (2,158) | (2,144) | (2,105) | ||||||||||||||||
| 存入保證金增加 | 0 | (39) | (44) | 0 | (303) | 240 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| 租賃本金償還 | (4,777) | (4,627) | (4,554) | (4,596) | (4,645) | (4,729) | (4,149) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 現金增資 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| 員工執行認股權 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | (4,758) | 0 | (942) | (2,239) | |||||||||||||||||||||
| 員工購買庫藏股 | 0 | 0 | 0 | 0 | 0 | 0 | 9,044 | |||||||||||||||||||||
| 其他籌資活動 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (4,777) | 115,334 | (4,598) | (9,354) | (154,948) | (5,431) | (20,450) | (2,240) | (2,203) | (2,158) | (2,144) | (2,105) | 0 | 0 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 813 | 1,383 | 798 | 534 | 526 | (3,682) | 2,490 | 1,542 | (4,004) | (5,550) | (5,988) | 0 | 0 | 0 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 24,607 | (331,397) | (24,960) | 27,058 | (115,473) | (55,067) | 164,953 | 30,887 | 78,281 | 9,749 | 73,673 | 4,835 | 27,910 | 18,382 | ||||||||||||||
| 期初現金及約當現金餘額 | 613,613 | 871,159 | 896,378 | 535,783 | 667,089 | 793,608 | 541,085 | 635,130 | 510,732 | 496,497 | 410,926 | 291,298 | 200,409 | 245,422 | ||||||||||||||
| 期末現金及約當現金餘額 | 638,220 | 539,762 | 871,418 | 562,841 | 551,616 | 738,541 | 706,038 | 666,017 | 589,013 | 506,246 | 484,599 | 296,133 | 228,319 | 263,804 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 638,220 | 27.67% | 539,762 | 24.17% | 871,418 | 38.64% | 562,841 | 28.59% | 551,616 | 31.96% | 738,541 | 37.27% | 706,038 | 36.68% | 666,017 | 36.77% | 589,013 | 33.36% | 506,246 | 35.53% | 484,599 | 35.47% | 296,133 | 26.93% | 228,319 | 23.5% | 263,804 | 29.3% |
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） | 4,737 | 1.87% | 3,161 | 1.5% | 41,404 | 11% | 125,343 | 25.35% | 38,342 | 10.38% | 78,476 | 15.2% | 93,024 | 16.07% | 25,420 | 6.24% | 59,476 | 11.29% | 44,693 | 12.22% | 63,753 | 18.65% | 64,559 | 20.32% | 22,826 | 9.44% | 27,570 | 11.87% |
| 本期稅前淨利（淨損） | 4,737 | 15.86% | 3,161 | 11.82% | 41,404 | -250.19% | 125,343 | 299.78% | 38,342 | 96.98% | 78,476 | 378.27% | 93,024 | 48.97% | 25,420 | 71.91% | 59,476 | 64.5% | 44,693 | 205.67% | 63,753 | 75.38% | 64,559 | 769.11% | 22,826 | 79.25% | 27,570 | 97.42% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 8,267 | 27.68% | 8,524 | 31.88% | 8,403 | -50.78% | 8,474 | 20.27% | 9,037 | 22.86% | 10,914 | 52.61% | 10,906 | 5.74% | 6,824 | 19.3% | 4,622 | 5.01% | 4,461 | 20.53% | 4,663 | 5.51% | 4,653 | 55.43% | 4,993 | 17.34% | 4,041 | 14.28% |
| 攤銷費用 | 437 | 1.46% | 642 | 2.4% | 373 | -2.25% | 1,489 | 3.56% | 2,082 | 5.27% | 2,345 | 11.3% | 1,453 | 0.76% | 1,515 | 4.29% | 1,600 | 1.74% | 1,653 | 7.61% | 1,399 | 1.65% | 474 | 5.65% | 428 | 1.49% | 371 | 1.31% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 103 | 0.34% | 608 | 2.27% | (62) | 0.37% | (11) | -0.03% | (18) | -0.05% | 442 | 2.13% | (946) | -0.5% | 0 | 0% | 528 | 0.57% | 0 | 0% | 8 | 0.01% | 1,085 | 12.93% | 1,827 | 6.34% | 0 | 0% |
| 利息費用 | 4,379 | 14.66% | 3,960 | 14.81% | 1,340 | -8.1% | 268 | 0.64% | 527 | 1.33% | 882 | 4.25% | 943 | 0.5% | 978 | 2.77% | 840 | 0.91% | 439 | 2.02% | 591 | 0.7% | 615 | 7.33% | 474 | 1.65% | 330 | 1.17% |
| 利息收入 | (3,455) | -11.57% | (6,365) | -23.81% | (5,576) | 33.69% | (85) | -0.2% | (46) | -0.12% | (887) | -4.28% | (718) | -0.38% | (868) | -2.46% | ||||||||||||
| 股份基礎給付酬勞成本 | 213 | 0.71% | 529 | 1.98% | 533 | -3.22% | 41 | 0.1% | 292 | 0.74% | 300 | 1.45% | 5,641 | 2.97% | 2,835 | 8.02% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,201 | 4.02% | 1,843 | 6.89% | 1,488 | -8.99% | 1,815 | 4.34% | 3,313 | 8.38% | 1,222 | 5.89% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (4,415) | -52.6% | 231 | 0.8% | 1,477 | 5.22% |
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 0 | 0% | (4) | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 處分其他資產損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 0 | 0% | 0 | 0% | 211 | 0.5% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 未實現外幣兌換損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 收益費損項目合計 | 11,145 | 37.32% | 9,741 | 36.44% | 6,495 | -39.25% | 12,202 | 29.18% | 15,187 | 38.41% | 15,218 | 73.35% | 17,279 | 9.1% | 11,284 | 31.92% | 10,424 | 11.3% | 6,540 | 30.1% | 6,760 | 7.99% | 4,050 | 48.25% | 7,585 | 26.34% | 7,341 | 25.94% |
| 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 | 0 | 0% | 38 | 0.14% | (684) | 4.13% | (274) | -0.66% | 878 | 2.22% | (223) | -1.07% | 1,357 | 0.71% | 304 | 0.86% | (3) | 0% | 1,100 | 5.06% | (155) | -0.18% | (64) | -0.76% | 2,379 | 8.26% | (6,814) | -24.08% |
| 應收帳款（增加）減少 | 6,894 | 23.09% | 3,906 | 14.61% | 5,740 | -34.68% | (55,714) | -133.25% | (21,065) | -53.28% | (8,410) | -40.54% | 57,823 | 30.44% | 69,921 | 197.8% | 24,317 | 26.37% | (25,401) | -116.89% | 39,541 | 46.75% | (21,785) | -259.53% | 32,083 | 111.4% | 14,485 | 51.18% |
| 應收帳款－關係人（增加）減少 | (72) | -0.24% | 102 | 0.38% | (425) | 2.57% | 412 | 0.99% | 22 | 0.06% | 39 | 0.19% | (31) | -0.02% | (120) | -0.34% | (70) | -0.08% | 46 | 0.21% | (50) | -0.06% | (11,788) | -140.43% | (3,064) | -10.64% | (6,190) | -21.87% |
| 其他應收款－關係人（增加）減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (57) | -0.2% | 0 | 0% |
| 存貨（增加）減少 | 421 | 1.41% | 40,002 | 149.63% | (78,886) | 476.68% | (27,859) | -66.63% | (50,934) | -128.83% | (37,903) | -182.7% | 8,585 | 4.52% | (10,529) | -29.79% | (48,692) | -52.81% | (84,209) | -387.52% | (4,783) | -5.66% | 4,081 | 48.62% | (26,294) | -91.3% | (16,049) | -56.71% |
| 其他流動資產（增加）減少 | (6,139) | -20.56% | 304 | 1.14% | (7,422) | 44.85% | (6,494) | -15.53% | (1,818) | -4.6% | (3,836) | -18.49% | (7,320) | -3.85% | (599) | -1.69% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,104 | 3.7% | 44,352 | 165.9% | (81,677) | 493.55% | (89,929) | -215.08% | (72,917) | -184.43% | (50,333) | -242.62% | 60,414 | 31.8% | 58,977 | 166.84% | (32,534) | -35.28% | (116,020) | -533.92% | 39,808 | 47.07% | (31,381) | -373.85% | 1,653 | 5.74% | (18,664) | -65.95% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (25) | -0.08% | 0 | 0% | 0 | 0% | 75 | 0.18% | (2,559) | -6.47% | 2,436 | 11.74% | (16,058) | -8.45% | (25,809) | -73.01% | 39,649 | 43% | 67,265 | 309.55% | 8,532 | 10.09% | (26,601) | -316.9% | (18,596) | -64.57% | 9,080 | 32.08% |
| 應付帳款增加（減少） | 25,726 | 86.15% | 6,773 | 25.33% | 60,760 | -367.15% | 10,693 | 25.57% | 86,394 | 218.51% | 47,155 | 227.3% | 7,443 | 3.92% | 13,983 | 39.56% | 56,791 | 61.59% | 24,639 | 113.39% | (3,637) | -4.3% | 12,722 | 151.56% | 32,521 | 112.92% | 17,445 | 61.64% |
| 其他應付款增加（減少） | (8,671) | -29.04% | (38,621) | -144.46% | (47,902) | 289.46% | (18,181) | -43.48% | (23,785) | -60.16% | (69,660) | -335.78% | 36,511 | 19.22% | (43,313) | -122.53% | (30,676) | -33.27% | (14,823) | -68.21% | (33,240) | -39.3% | (17,398) | -207.27% | (20,506) | -71.2% | (14,587) | -51.54% |
| 負債準備增加（減少） | (191) | -0.64% | (209) | -0.78% | (218) | 1.32% | (185) | -0.44% | (795) | -2.01% | 0 | 0% | ||||||||||||||||
| 預收款項增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (8,987) | -9.75% | 11,032 | 50.77% | 2,839 | 3.36% | 2,908 | 34.64% | 3,241 | 11.25% | 621 | 2.19% |
| 其他流動負債增加（減少） | (1,862) | -6.24% | (411) | -1.54% | 2,170 | -13.11% | 2,778 | 6.64% | 880 | 2.23% | (1,978) | -9.53% | (713) | -0.38% | (2,522) | -7.13% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,000) | -3.35% | (923) | -3.45% | (850) | 5.14% | (784) | -1.88% | (664) | -1.68% | (565) | -2.72% | (5,406) | -2.85% | (308) | -0.87% | (150) | -0.16% | (182) | -0.84% | (156) | -0.18% | (128) | -1.52% | 164 | 0.57% | (52) | -0.18% |
| 與營業活動相關之負債之淨變動合計 | 13,977 | 46.8% | (33,391) | -124.9% | 13,960 | -84.36% | (5,604) | -13.4% | 59,471 | 150.42% | (22,612) | -108.99% | 21,777 | 11.46% | (57,969) | -163.99% | 56,389 | 61.15% | 86,885 | 399.84% | (25,290) | -29.9% | (28,465) | -339.11% | (2,935) | -10.19% | 12,192 | 43.08% |
| 與營業活動相關之資產及負債之淨變動合計 | 15,081 | 50.5% | 10,961 | 41% | (67,717) | 409.19% | (95,533) | -228.48% | (13,446) | -34.01% | (72,945) | -351.61% | 82,191 | 43.27% | 1,008 | 2.85% | 23,855 | 25.87% | (29,135) | -134.08% | 14,518 | 17.16% | (59,846) | -712.96% | (1,282) | -4.45% | (6,472) | -22.87% |
| 調整項目合計 | 26,226 | 87.82% | 20,702 | 77.44% | (61,222) | 369.94% | (83,331) | -199.3% | 1,741 | 4.4% | (57,727) | -278.26% | 99,470 | 52.36% | 12,292 | 34.77% | 34,279 | 37.18% | (22,595) | -103.98% | 21,278 | 25.16% | (55,796) | -664.71% | 6,303 | 21.88% | 869 | 3.07% |
| 營運產生之現金流入（流出） | 30,963 | 103.68% | 23,863 | 89.26% | (19,818) | 119.75% | 42,012 | 100.48% | 40,083 | 101.38% | 20,749 | 100.01% | 192,494 | 101.33% | 37,712 | 106.68% | 93,755 | 101.68% | 22,098 | 101.69% | 85,031 | 100.53% | 8,763 | 104.4% | 29,129 | 101.14% | 28,439 | 100.49% |
| 收取之利息 | 3,642 | 12.2% | 8,587 | 32.12% | 5,151 | -31.13% | 68 | 0.16% | 63 | 0.16% | 879 | 4.24% | 711 | 0.37% | 868 | 2.46% | 2 | 0% | 135 | 0.62% | 142 | 0.17% | 248 | 2.95% | 134 | 0.47% | 133 | 0.47% |
| 支付之利息 | (4,379) | -14.66% | (3,580) | -13.39% | (1,392) | 8.41% | (268) | -0.64% | (609) | -1.54% | (882) | -4.25% | (943) | -0.5% | (978) | -2.77% | (840) | -0.91% | (503) | -2.31% | (593) | -0.7% | (617) | -7.35% | (462) | -1.6% | (272) | -0.96% |
| 退還（支付）之所得稅 | (363) | -1.22% | (2,136) | -7.99% | (490) | 2.96% | 0 | 0% | 0 | 0% | 0 | 0% | (2,296) | -1.21% | (2,253) | -6.37% | (709) | -0.77% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 營業活動之淨現金流入（流出） | 29,863 | 100% | 26,734 | 100% | (16,549) | 100% | 41,812 | 100% | 39,537 | 100% | 20,746 | 100% | 189,966 | 100% | 35,349 | 100% | 92,208 | 100% | 21,730 | 100% | 84,580 | 100% | 8,394 | 100% | 28,801 | 100% | 28,300 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (1,292) | 100% | (698) | 0.15% | (4,324) | 93.78% | (4,188) | 70.58% | (555) | 94.39% | (7,090) | 10.63% | (1,619) | 22.95% | (3,858) | 102.5% | (6,025) | 78.04% | (3,144) | 73.58% | (1,326) | 47.78% | (2,033) | 139.82% | (483) | 54.21% | (9,798) | 98.79% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 4 | -0.09% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 存出保證金增加 | 0 | 0% | (474,150) | 99.85% | (20) | 0.43% | (76) | 1.28% | (33) | 5.61% | (552) | 0.83% | (30) | 0.43% | 94 | -2.5% | (169) | 2.19% | (68) | 1.59% | 52 | -1.87% | 140 | -9.63% | 0 | 0% | (120) | 1.21% |
| 其他應收款－關係人增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 439 | -30.19% | ||||
| 取得無形資產 | 0 | 0% | 0 | 0% | (271) | 5.88% | (1,670) | 28.14% | 0 | 0% | 0 | 0% | (191) | 2.71% | 0 | 0% | (1,526) | 19.77% | (1,061) | 24.83% | (1,501) | 54.09% | 0 | 0% | (408) | 45.79% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 取得投資性不動產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (59,058) | 88.54% | ||||||||||||||||
| 預付設備款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (5,213) | 73.91% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 投資活動之淨現金流入（流出） | (1,292) | 100% | (474,848) | 100% | (4,611) | 100% | (5,934) | 100% | (588) | 100% | (66,700) | 100% | (7,053) | 100% | (3,764) | 100% | (7,720) | 100% | (4,273) | 100% | (2,775) | 100% | (1,454) | 100% | (891) | 100% | (9,918) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 120,000 | 104.05% | 0 | 0% | 0 | 0% | (150,000) | 96.81% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (23,106) | 112.99% | (2,240) | 100% | (2,203) | 100% | (2,158) | 100% | (2,144) | 100% | (2,105) | 100% | ||||
| 存入保證金增加 | 0 | 0% | (39) | -0.03% | (44) | 0.96% | 0 | 0% | (303) | 0.2% | 240 | -4.42% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 租賃本金償還 | (4,777) | 100% | (4,627) | -4.01% | (4,554) | 99.04% | (4,596) | 49.13% | (4,645) | 3% | (4,729) | 87.07% | (4,149) | 20.29% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | ||||
| 現金增資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 員工執行認股權 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | (4,758) | 50.87% | 0 | 0% | (942) | 17.34% | (2,239) | 10.95% | ||||||||||||||
| 員工購買庫藏股 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 9,044 | -44.22% | ||||||||||||||
| 其他籌資活動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (4,777) | 100% | 115,334 | 100% | (4,598) | 100% | (9,354) | 100% | (154,948) | 100% | (5,431) | 100% | (20,450) | 100% | (2,240) | 100% | (2,203) | 100% | (2,158) | 100% | (2,144) | 100% | (2,105) | 100% | 0 | 0 | ||
| 匯率變動對現金及約當現金之影響 | 813 | 1,383 | 798 | 534 | 526 | (3,682) | 2,490 | 1,542 | (4,004) | (5,550) | (5,988) | 0 | 0 | 0 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 24,607 | (331,397) | (24,960) | 27,058 | (115,473) | (55,067) | 164,953 | 30,887 | 78,281 | 9,749 | 73,673 | 4,835 | 27,910 | 18,382 | ||||||||||||||
| 期初現金及約當現金餘額 | 613,613 | 871,159 | 896,378 | 535,783 | 667,089 | 793,608 | 541,085 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 638,220 | 539,762 | 871,418 | 562,841 | 551,616 | 738,541 | 706,038 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 638,220 | 539,762 | 871,418 | 562,841 | 551,616 | 738,541 | 706,038 | 666,017 | 589,013 | 506,246 | 484,599 | 296,133 | 228,319 | 263,804 | ||||||||||||||
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
西柏(3541) 2025年第1季「營業活動之現金流」單季為NT$2,986萬元、較上一季衰退-52.78%；而今年初至今累積為NT$2,986萬元、較去年同期成長11.7%。
單季
西柏(3541) 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$2,986萬元，較上一季衰退-52.78%，為過去11年同期中的第7高。
同時西柏過去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-10.61%、7.56%與-9.89%。
其中稅前淨利為NT$474萬元，收益費損相關之調整項目為NT$1,114萬元，所得稅/利息等之影響數為NT$-110萬元
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$2,986萬元，較去年同期成長11.7%，為過去11年同期中的第7高。
同時西柏過去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-10.61%、7.56%與-9.89%。
其中稅前淨利為NT$474萬元，收益費損相關之調整項目為NT$1,114萬元，所得稅/利息等之影響數為NT$-110萬元
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） | 4,737 | 3,161 | 41,404 | 125,343 | 38,342 | 78,476 | 93,024 | 25,420 | 59,476 | 44,693 | 63,753 | 64,559 | 22,826 | 27,570 | ||||||||||||||
| 收益費損項目合計 | 11,145 | 9,741 | 6,495 | 12,202 | 15,187 | 15,218 | 17,279 | 11,284 | 10,424 | 6,540 | 6,760 | 4,050 | 7,585 | 7,341 | ||||||||||||||
| 折舊費用 | 8,267 | 8,524 | 8,403 | 8,474 | 9,037 | 10,914 | 10,906 | 6,824 | 4,622 | 4,461 | 4,663 | 4,653 | 4,993 | 4,041 | ||||||||||||||
| 攤銷費用 | 437 | 642 | 373 | 1,489 | 2,082 | 2,345 | 1,453 | 1,515 | 1,600 | 1,653 | 1,399 | 474 | 428 | 371 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 15,081 | 10,961 | (67,717) | (95,533) | (13,446) | (72,945) | 82,191 | 1,008 | 23,855 | (29,135) | 14,518 | (59,846) | (1,282) | (6,472) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 29,863 | 26,734 | (16,549) | 41,812 | 39,537 | 20,746 | 189,966 | 35,349 | 92,208 | 21,730 | 84,580 | 8,394 | 28,801 | 28,300 | ||||||||||||||
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） | 4,737 | 1.87% | 3,161 | 1.5% | 41,404 | 11% | 125,343 | 25.35% | 38,342 | 10.38% | 78,476 | 15.2% | 93,024 | 16.07% | 25,420 | 6.24% | 59,476 | 11.29% | 44,693 | 12.22% | 63,753 | 18.65% | 64,559 | 20.32% | 22,826 | 9.44% | 27,570 | 11.87% |
| 收益費損項目合計 | 11,145 | 37.32% | 9,741 | 36.44% | 6,495 | -39.25% | 12,202 | 29.18% | 15,187 | 38.41% | 15,218 | 73.35% | 17,279 | 9.1% | 11,284 | 31.92% | 10,424 | 11.3% | 6,540 | 30.1% | 6,760 | 7.99% | 4,050 | 48.25% | 7,585 | 26.34% | 7,341 | 25.94% |
| 折舊費用 | 8,267 | 27.68% | 8,524 | 31.88% | 8,403 | -50.78% | 8,474 | 20.27% | 9,037 | 22.86% | 10,914 | 52.61% | 10,906 | 5.74% | 6,824 | 19.3% | 4,622 | 5.01% | 4,461 | 20.53% | 4,663 | 5.51% | 4,653 | 55.43% | 4,993 | 17.34% | 4,041 | 14.28% |
| 攤銷費用 | 437 | 1.46% | 642 | 2.4% | 373 | -2.25% | 1,489 | 3.56% | 2,082 | 5.27% | 2,345 | 11.3% | 1,453 | 0.76% | 1,515 | 4.29% | 1,600 | 1.74% | 1,653 | 7.61% | 1,399 | 1.65% | 474 | 5.65% | 428 | 1.49% | 371 | 1.31% |
| 與營業活動相關之資產及負債之淨變動合計 | 15,081 | 50.5% | 10,961 | 41% | (67,717) | 409.19% | (95,533) | -228.48% | (13,446) | -34.01% | (72,945) | -351.61% | 82,191 | 43.27% | 1,008 | 2.85% | 23,855 | 25.87% | (29,135) | -134.08% | 14,518 | 17.16% | (59,846) | -712.96% | (1,282) | -4.45% | (6,472) | -22.87% |
| 營業活動之淨現金流入（流出） | 29,863 | 100% | 26,734 | 100% | (16,549) | 100% | 41,812 | 100% | 39,537 | 100% | 20,746 | 100% | 189,966 | 100% | 35,349 | 100% | 92,208 | 100% | 21,730 | 100% | 84,580 | 100% | 8,394 | 100% | 28,801 | 100% | 28,300 | 100% |
投資活動之淨現金流
西柏(3541) 2025年第1季「投資活動之淨現金流」單季為NT$-129萬元、較上一季成長57.89%；而今年初至今累積為NT$-129萬元、較去年同期成長99.73%。
單季
西柏(3541) 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$-129萬元，較上一季成長57.89%，為過去11年同期中的第2高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-129萬元，較去年同期成長99.73%，為過去11年同期中的第2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） | (1,292) | (474,848) | (4,611) | (5,934) | (588) | (66,700) | (7,053) | (3,764) | (7,720) | (4,273) | (2,775) | (1,454) | (891) | (9,918) | ||||||||||||||
| 取得不動產、廠房及設備 | (1,292) | (698) | (4,324) | (4,188) | (555) | (7,090) | (1,619) | (3,858) | (6,025) | (3,144) | (1,326) | (2,033) | (483) | (9,798) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 4 | 0 | 0 | |||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | (271) | (1,670) | 0 | 0 | (191) | 0 | (1,526) | (1,061) | (1,501) | 0 | (408) | 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 | 0 | |||||||||||||||||||||||||||
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） | (1,292) | 100% | (474,848) | 100% | (4,611) | 100% | (5,934) | 100% | (588) | 100% | (66,700) | 100% | (7,053) | 100% | (3,764) | 100% | (7,720) | 100% | (4,273) | 100% | (2,775) | 100% | (1,454) | 100% | (891) | 100% | (9,918) | 100% |
| 取得不動產、廠房及設備 | (1,292) | 100% | (698) | 0.15% | (4,324) | 93.78% | (4,188) | 70.58% | (555) | 94.39% | (7,090) | 10.63% | (1,619) | 22.95% | (3,858) | 102.5% | (6,025) | 78.04% | (3,144) | 73.58% | (1,326) | 47.78% | (2,033) | 139.82% | (483) | 54.21% | (9,798) | 98.79% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 4 | -0.09% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | (271) | 5.88% | (1,670) | 28.14% | 0 | 0% | 0 | 0% | (191) | 2.71% | 0 | 0% | (1,526) | 19.77% | (1,061) | 24.83% | (1,501) | 54.09% | 0 | 0% | (408) | 45.79% | 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 | 0 | 0% | ||||||||||||||||||||||||||
籌資活動之淨現金流
西柏(3541) 2025年第1季「籌資活動之淨現金流」單季為NT$-478萬元、較上一季成長6%；而今年初至今累積為NT$-478萬元、較去年同期衰退-104.14%。
單季
西柏(3541) 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$-478萬元，較上一季成長6%，為過去11年同期中的第8高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-478萬元，較去年同期衰退-104.14%，為過去11年同期中的第8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） | (4,777) | 115,334 | (4,598) | (9,354) | (154,948) | (5,431) | (20,450) | (2,240) | (2,203) | (2,158) | (2,144) | (2,105) | 0 | 0 | ||||||||||||||
| 短期借款增加 | 0 | 120,000 | 0 | 0 | (150,000) | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0 | 0 | 0 | 0 | 0 | (23,106) | (2,240) | (2,203) | (2,158) | (2,144) | (2,105) | ||||||||||||||||
| 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 | 0 | (4,758) | 0 | (942) | (2,239) | |||||||||||||||||||||
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） | (4,777) | 100% | 115,334 | 100% | (4,598) | 100% | (9,354) | 100% | (154,948) | 100% | (5,431) | 100% | (20,450) | 100% | (2,240) | 100% | (2,203) | 100% | (2,158) | 100% | (2,144) | 100% | (2,105) | 100% | 0 | 0 | ||
| 短期借款增加 | 0 | 0% | 120,000 | 104.05% | 0 | 0% | 0 | 0% | (150,000) | 96.81% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 短期借款減少 | ||||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (23,106) | 112.99% | (2,240) | 100% | (2,203) | 100% | (2,158) | 100% | (2,144) | 100% | (2,105) | 100% | ||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | ||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | (4,758) | 50.87% | 0 | 0% | (942) | 17.34% | (2,239) | 10.95% | ||||||||||||||
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