3583
289
TWD+3.00 (1.05%)
2025.06.06收盤
辛耘－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） | 366,505 | 281,018 | 177,798 | 154,899 | 36,323 | 4,838 | 129,123 | 17,860 | 24,675 | 102,221 | 17,105 | 13,206 | 42,049 | (5,499) | ||||||||||||||
| 本期稅前淨利（淨損） | 366,505 | 281,018 | 177,798 | 154,899 | 36,323 | 4,838 | 129,123 | 17,860 | 24,675 | 102,221 | 17,105 | 13,206 | 42,049 | (5,499) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 41,986 | 31,419 | 30,052 | 27,388 | 31,152 | 31,476 | 30,229 | 44,080 | 46,997 | 55,670 | 57,764 | 54,038 | 49,941 | 45,258 | ||||||||||||||
| 攤銷費用 | 3,451 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (9,833) | 6,144 | 1,715 | (2,336) | (4,780) | 2,473 | 4,843 | 1,931 | (7,838) | (3,922) | 3,345 | 5,545 | (156) | 10,758 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 5,080 | 144 | 0 | (14,760) | (292) | (307) | 0 | |||||||||||||||||||||
| 利息費用 | 7,114 | 911 | 1,073 | 795 | 897 | 487 | 396 | 649 | 882 | 2,642 | 2,102 | 2,507 | 2,899 | 6,388 | ||||||||||||||
| 利息收入 | (41,252) | (36,501) | (10,855) | (347) | (117) | (484) | (709) | (209) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,348 | 5,744 | 8,579 | 16,554 | 4,273 | (370) | (982) | 589 | 699 | 854 | 0 | 1,254 | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | (60) | 0 | 504 | 46 | 0 | 134 | 305 | ||||||||||||||||||||
| 非金融資產減損損失 | 45,480 | 103,403 | 53,175 | (14,387) | 2,736 | (1,127) | 10,289 | 15,937 | 26,765 | 19,892 | 4,093 | (18,196) | 3,797 | 2,645 | ||||||||||||||
| 已實現銷貨損失（利益） | (1,368) | (1,361) | 4,579 | (277) | ||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 2,635 | 28,492 | (17,157) | 11,961 | (3,267) | (3,239) | 468 | 2,427 | ||||||||||||||||||||
| 其他項目 | 142 | 150 | (6) | 0 | 14 | 31 | 48 | 50 | 54 | 66 | ||||||||||||||||||
| 收益費損項目合計 | 54,783 | 138,550 | 54,156 | 36,686 | 31,019 | 29,312 | 44,781 | 65,824 | 83,750 | 80,378 | 61,472 | 43,250 | 55,116 | 68,529 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 應收帳款（增加）減少 | 17,168 | (17,550) | 211,180 | 85,702 | 175,945 | 84,020 | 2,653 | 271,154 | 126,480 | (192,734) | (16,708) | 164,527 | 2,561 | 65,567 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (151) | 11,288 | (2,059) | 28,541 | (106,311) | |||||||||||||||||||||||
| 存貨（增加）減少 | (282,267) | (718,942) | (872,241) | (595,087) | (20,072) | (5,493) | (43,814) | (202,328) | (37,998) | (3,945) | (140,230) | 19,837 | 79,469 | 49,960 | ||||||||||||||
| 預付款項（增加）減少 | 23,639 | 162,064 | 119,003 | (447,583) | (160,396) | (55,715) | 11,394 | 40,287 | 58,427 | 21,592 | 6,105 | (5,673) | 27,263 | 32,081 | ||||||||||||||
| 其他流動資產（增加）減少 | 45,651 | (109,025) | (156,805) | 15,561 | 17,204 | 7,123 | 11,116 | 13,896 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (195,960) | (672,165) | (700,922) | (912,866) | (93,630) | 29,935 | (18,651) | 123,009 | 147,694 | (194,579) | (150,463) | 202,821 | 77,140 | 155,406 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (54,605) | 1,020,994 | 1,014,334 | 907,921 | 372,067 | (24,184) | (245,060) | 129,506 | ||||||||||||||||||||
| 應付帳款增加（減少） | (51,249) | (402,903) | (471,236) | 327,147 | 82,972 | (31,468) | 65,861 | (62,792) | (162,932) | (22,634) | 107,123 | (6,189) | (7,576) | (93,771) | ||||||||||||||
| 其他應付款增加（減少） | (107,628) | (58,880) | (95,671) | (93,680) | (59,071) | (64,553) | (59,745) | (83,128) | (55,500) | 5,928 | (44,717) | (65,045) | 6,713 | (27,554) | ||||||||||||||
| 負債準備增加（減少） | 3,688 | 7,062 | 4,108 | 2,112 | 1,320 | (4,628) | 6,791 | (1,058) | (5,335) | 8,353 | 2,923 | (1,114) | 3,538 | (2,178) | ||||||||||||||
| 其他流動負債增加（減少） | (10,340) | (1,342) | (5,801) | (5,476) | 6,386 | (2,945) | (3,155) | (152) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (83) | (47) | (25) | (25) | (375) | (380) | (367) | (378) | (320) | (319) | (287) | (217) | (300) | (341) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (220,217) | 564,884 | 445,709 | 1,137,999 | 403,299 | (128,158) | (235,675) | (18,002) | (286,710) | 128,360 | 15,393 | (89,596) | (71,099) | (70,515) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (416,177) | (107,281) | (255,213) | 225,133 | 309,669 | (98,223) | (254,326) | 105,007 | (139,016) | (66,219) | (135,070) | 113,225 | 6,041 | 84,891 | ||||||||||||||
| 調整項目合計 | (361,394) | 31,269 | (201,057) | 261,819 | 340,688 | (68,911) | (209,545) | 170,831 | (55,266) | 14,159 | (73,598) | 156,475 | 61,157 | 153,420 | ||||||||||||||
| 營運產生之現金流入（流出） | 5,111 | 312,287 | (23,259) | 416,718 | 377,011 | (64,073) | (80,422) | 188,691 | (30,591) | 116,380 | (56,493) | 169,681 | 103,206 | 147,921 | ||||||||||||||
| 收取之利息 | 41,252 | 36,501 | 10,855 | 347 | 117 | 484 | 709 | 209 | 181 | 47 | 146 | 234 | 630 | 98 | ||||||||||||||
| 支付之利息 | (1,636) | (926) | (1,055) | (757) | (884) | (482) | 0 | (671) | (923) | (2,696) | (2,685) | (2,541) | (2,240) | (5,906) | ||||||||||||||
| 退還（支付）之所得稅 | (64,734) | (24,788) | (6,498) | (1,559) | (2) | (25) | (331) | (8) | (11) | (3,567) | 0 | (3,407) | 100 | (2) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (20,007) | 323,074 | (19,957) | 414,749 | 376,242 | (64,096) | (80,044) | 188,221 | (31,344) | 110,164 | (59,032) | 163,967 | 101,696 | 142,111 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (32,071) | |||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 7,385 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (581,970) | (105,269) | (20,015) | (340,927) | (6,393) | (4,315) | (11,691) | (7,862) | (9,758) | (3,911) | (8,498) | (105,424) | (52,726) | (44,948) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 116 | 0 | 3 | 0 | 522 | 883 | |||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 因合併產生之現金流入 | 201,515 | |||||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | 33,778 | 0 | (2,549) | 6,905 | 3,140 | (191) | 4,558 | (1,418) | (5,380) | (1,695) | 2,967 | (12,331) | (500) | 5,170 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (378,748) | (95,504) | 2,019 | (334,022) | (62,976) | (4,506) | (6,611) | (8,397) | (14,521) | (5,605) | (5,433) | (117,755) | (53,226) | (42,778) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 102,316 | 165,886 | 193,728 | 6,780 | 40,039 | 19,754 | 510 | 342 | 16,912 | 65,000 | 65,583 | 72,939 | 45,749 | |||||||||||||||
| 短期借款減少 | (639,746) | (325,431) | (226,935) | (44,175) | (22,404) | 0 | (5,469) | (55,280) | (36,136) | (30,000) | (50,687) | (238,034) | (109,953) | |||||||||||||||
| 租賃本金償還 | (4,951) | (3,758) | (2,659) | (3,116) | (3,060) | (2,248) | (2,238) | |||||||||||||||||||||
| 其他非流動負債增加 | (38,500) | 89 | 0 | |||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得子公司股權 | (28,288) | |||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (609,169) | (163,303) | (35,866) | 159,489 | 14,575 | 67,506 | (2,238) | (201,659) | (54,938) | 110,776 | 56,645 | 6,580 | 66,302 | (115,626) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 32,276 | 52,656 | (3,041) | 28,761 | (2,006) | 1,648 | 694 | (2,261) | (14,654) | (4,137) | (1,825) | 3,321 | 7,177 | (3,702) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (975,648) | 116,923 | (56,845) | 268,977 | 325,835 | 552 | (88,199) | (24,096) | (115,457) | 211,198 | (9,645) | 56,113 | 121,949 | (19,995) | ||||||||||||||
| 期初現金及約當現金餘額 | 7,014,917 | 4,660,977 | 4,081,951 | 2,153,373 | 957,849 | 630,774 | 698,021 | 727,436 | 532,807 | 304,488 | 347,605 | 396,948 | 255,691 | 273,178 | ||||||||||||||
| 期末現金及約當現金餘額 | 6,039,269 | 4,777,900 | 4,025,106 | 2,422,350 | 1,283,684 | 631,326 | 609,822 | 703,340 | 417,350 | 515,686 | 337,960 | 453,061 | 377,640 | 253,183 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 6,039,269 | 25.34% | 4,777,900 | 24.04% | 4,025,106 | 26.46% | 2,422,350 | 24.43% | 1,283,684 | 24.41% | 631,326 | 17.64% | 609,822 | 15.72% | 703,340 | 20.84% | 417,350 | 13.25% | 515,686 | 13.01% | 337,960 | 9.49% | 453,061 | 14.32% | 377,640 | 12.07% | 253,183 | 7.82% |
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） | 366,505 | 13.03% | 281,018 | 12.52% | 177,798 | 10.98% | 154,899 | 12.35% | 36,323 | 3.8% | 4,838 | 0.77% | 129,123 | 12.32% | 17,860 | 2.57% | 24,675 | 3.92% | 102,221 | 11.09% | 17,105 | 2.55% | 13,206 | 2.41% | 42,049 | 6.86% | (5,499) | -1.19% |
| 本期稅前淨利（淨損） | 366,505 | -1831.88% | 281,018 | 86.98% | 177,798 | -890.91% | 154,899 | 37.35% | 36,323 | 9.65% | 4,838 | -7.55% | 129,123 | -161.32% | 17,860 | 9.49% | 24,675 | -78.72% | 102,221 | 92.79% | 17,105 | -28.98% | 13,206 | 8.05% | 42,049 | 41.35% | (5,499) | -3.87% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 41,986 | -209.86% | 31,419 | 9.73% | 30,052 | -150.58% | 27,388 | 6.6% | 31,152 | 8.28% | 31,476 | -49.11% | 30,229 | -37.77% | 44,080 | 23.42% | 46,997 | -149.94% | 55,670 | 50.53% | 57,764 | -97.85% | 54,038 | 32.96% | 49,941 | 49.11% | 45,258 | 31.85% |
| 攤銷費用 | 3,451 | -17.25% | 65 | 0.02% | 65 | -0.33% | 65 | 0.02% | 65 | 0.02% | 65 | -0.1% | 65 | -0.08% | 65 | 0.03% | 65 | -0.21% | 65 | 0.06% | 65 | -0.11% | 65 | 0.04% | 65 | 0.06% | 65 | 0.05% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (9,833) | 49.15% | 6,144 | 1.9% | 1,715 | -8.59% | (2,336) | -0.56% | (4,780) | -1.27% | 2,473 | -3.86% | 4,843 | -6.05% | 1,931 | 1.03% | (7,838) | 25.01% | (3,922) | -3.56% | 3,345 | -5.67% | 5,545 | 3.38% | (156) | -0.15% | 10,758 | 7.57% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 5,080 | -25.39% | 144 | 0.04% | 0 | 0% | (14,760) | 25% | (292) | -0.18% | (307) | -0.3% | 0 | 0% | ||||||||||||||
| 利息費用 | 7,114 | -35.56% | 911 | 0.28% | 1,073 | -5.38% | 795 | 0.19% | 897 | 0.24% | 487 | -0.76% | 396 | -0.49% | 649 | 0.34% | 882 | -2.81% | 2,642 | 2.4% | 2,102 | -3.56% | 2,507 | 1.53% | 2,899 | 2.85% | 6,388 | 4.5% |
| 利息收入 | (41,252) | 206.19% | (36,501) | -11.3% | (10,855) | 54.39% | (347) | -0.08% | (117) | -0.03% | (484) | 0.76% | (709) | 0.89% | (209) | -0.11% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,348 | -6.74% | 5,744 | 1.78% | 8,579 | -42.99% | 16,554 | 3.99% | 4,273 | 1.14% | (370) | 0.58% | (982) | 1.23% | 589 | 0.31% | 699 | -2.23% | 854 | 0.78% | 0 | 0% | 1,254 | 0.76% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (60) | -0.02% | 0 | 0% | 504 | 0.12% | 46 | 0.01% | 0 | 0% | 134 | -0.17% | 305 | 0.16% | ||||||||||||
| 非金融資產減損損失 | 45,480 | -227.32% | 103,403 | 32.01% | 53,175 | -266.45% | (14,387) | -3.47% | 2,736 | 0.73% | (1,127) | 1.76% | 10,289 | -12.85% | 15,937 | 8.47% | 26,765 | -85.39% | 19,892 | 18.06% | 4,093 | -6.93% | (18,196) | -11.1% | 3,797 | 3.73% | 2,645 | 1.86% |
| 已實現銷貨損失（利益） | (1,368) | 6.84% | (1,361) | -0.42% | 4,579 | -22.94% | (277) | -0.07% | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 2,635 | -13.17% | 28,492 | 8.82% | (17,157) | 85.97% | 11,961 | 2.88% | (3,267) | -0.87% | (3,239) | 5.05% | 468 | -0.58% | 2,427 | 1.29% | ||||||||||||
| 其他項目 | 142 | -0.71% | 150 | 0.05% | (6) | 0.03% | 0 | 0% | 14 | 0% | 31 | -0.05% | 48 | -0.06% | 50 | 0.03% | 54 | -0.17% | 66 | 0.06% | ||||||||
| 收益費損項目合計 | 54,783 | -273.82% | 138,550 | 42.88% | 54,156 | -271.36% | 36,686 | 8.85% | 31,019 | 8.24% | 29,312 | -45.73% | 44,781 | -55.95% | 65,824 | 34.97% | 83,750 | -267.2% | 80,378 | 72.96% | 61,472 | -104.13% | 43,250 | 26.38% | 55,116 | 54.2% | 68,529 | 48.22% |
| 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 | ||||||||||||||||||||||||||||
| 應收帳款（增加）減少 | 17,168 | -85.81% | (17,550) | -5.43% | 211,180 | -1058.18% | 85,702 | 20.66% | 175,945 | 46.76% | 84,020 | -131.08% | 2,653 | -3.31% | 271,154 | 144.06% | 126,480 | -403.52% | (192,734) | -174.95% | (16,708) | 28.3% | 164,527 | 100.34% | 2,561 | 2.52% | 65,567 | 46.14% |
| 應收帳款－關係人（增加）減少 | (151) | 0.75% | 11,288 | 3.49% | (2,059) | 10.32% | 28,541 | 6.88% | (106,311) | -28.26% | ||||||||||||||||||
| 存貨（增加）減少 | (282,267) | 1410.84% | (718,942) | -222.53% | (872,241) | 4370.6% | (595,087) | -143.48% | (20,072) | -5.33% | (5,493) | 8.57% | (43,814) | 54.74% | (202,328) | -107.49% | (37,998) | 121.23% | (3,945) | -3.58% | (140,230) | 237.55% | 19,837 | 12.1% | 79,469 | 78.14% | 49,960 | 35.16% |
| 預付款項（增加）減少 | 23,639 | -118.15% | 162,064 | 50.16% | 119,003 | -596.3% | (447,583) | -107.92% | (160,396) | -42.63% | (55,715) | 86.92% | 11,394 | -14.23% | 40,287 | 21.4% | 58,427 | -186.41% | 21,592 | 19.6% | 6,105 | -10.34% | (5,673) | -3.46% | 27,263 | 26.81% | 32,081 | 22.57% |
| 其他流動資產（增加）減少 | 45,651 | -228.18% | (109,025) | -33.75% | (156,805) | 785.71% | 15,561 | 3.75% | 17,204 | 4.57% | 7,123 | -11.11% | 11,116 | -13.89% | 13,896 | 7.38% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (195,960) | 979.46% | (672,165) | -208.05% | (700,922) | 3512.16% | (912,866) | -220.1% | (93,630) | -24.89% | 29,935 | -46.7% | (18,651) | 23.3% | 123,009 | 65.35% | 147,694 | -471.2% | (194,579) | -176.63% | (150,463) | 254.88% | 202,821 | 123.7% | 77,140 | 75.85% | 155,406 | 109.36% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (54,605) | 272.93% | 1,020,994 | 316.02% | 1,014,334 | -5082.6% | 907,921 | 218.91% | 372,067 | 98.89% | (24,184) | 37.73% | (245,060) | 306.16% | 129,506 | 68.81% | ||||||||||||
| 應付帳款增加（減少） | (51,249) | 256.16% | (402,903) | -124.71% | (471,236) | 2361.26% | 327,147 | 78.88% | 82,972 | 22.05% | (31,468) | 49.1% | 65,861 | -82.28% | (62,792) | -33.36% | (162,932) | 519.82% | (22,634) | -20.55% | 107,123 | -181.47% | (6,189) | -3.77% | (7,576) | -7.45% | (93,771) | -65.98% |
| 其他應付款增加（減少） | (107,628) | 537.95% | (58,880) | -18.22% | (95,671) | 479.39% | (93,680) | -22.59% | (59,071) | -15.7% | (64,553) | 100.71% | (59,745) | 74.64% | (83,128) | -44.17% | (55,500) | 177.07% | 5,928 | 5.38% | (44,717) | 75.75% | (65,045) | -39.67% | 6,713 | 6.6% | (27,554) | -19.39% |
| 負債準備增加（減少） | 3,688 | -18.43% | 7,062 | 2.19% | 4,108 | -20.58% | 2,112 | 0.51% | 1,320 | 0.35% | (4,628) | 7.22% | 6,791 | -8.48% | (1,058) | -0.56% | (5,335) | 17.02% | 8,353 | 7.58% | 2,923 | -4.95% | (1,114) | -0.68% | 3,538 | 3.48% | (2,178) | -1.53% |
| 其他流動負債增加（減少） | (10,340) | 51.68% | (1,342) | -0.42% | (5,801) | 29.07% | (5,476) | -1.32% | 6,386 | 1.7% | (2,945) | 4.59% | (3,155) | 3.94% | (152) | -0.08% | ||||||||||||
| 淨確定福利負債增加(減少) | (83) | 0.41% | (47) | -0.01% | (25) | 0.13% | (25) | -0.01% | (375) | -0.1% | (380) | 0.59% | (367) | 0.46% | (378) | -0.2% | (320) | 1.02% | (319) | -0.29% | (287) | 0.49% | (217) | -0.13% | (300) | -0.29% | (341) | -0.24% |
| 與營業活動相關之負債之淨變動合計 | (220,217) | 1100.7% | 564,884 | 174.85% | 445,709 | -2233.35% | 1,137,999 | 274.38% | 403,299 | 107.19% | (128,158) | 199.95% | (235,675) | 294.43% | (18,002) | -9.56% | (286,710) | 914.72% | 128,360 | 116.52% | 15,393 | -26.08% | (89,596) | -54.64% | (71,099) | -69.91% | (70,515) | -49.62% |
| 與營業活動相關之資產及負債之淨變動合計 | (416,177) | 2080.16% | (107,281) | -33.21% | (255,213) | 1278.81% | 225,133 | 54.28% | 309,669 | 82.31% | (98,223) | 153.24% | (254,326) | 317.73% | 105,007 | 55.79% | (139,016) | 443.52% | (66,219) | -60.11% | (135,070) | 228.81% | 113,225 | 69.05% | 6,041 | 5.94% | 84,891 | 59.74% |
| 調整項目合計 | (361,394) | 1806.34% | 31,269 | 9.68% | (201,057) | 1007.45% | 261,819 | 63.13% | 340,688 | 90.55% | (68,911) | 107.51% | (209,545) | 261.79% | 170,831 | 90.76% | (55,266) | 176.32% | 14,159 | 12.85% | (73,598) | 124.67% | 156,475 | 95.43% | 61,157 | 60.14% | 153,420 | 107.96% |
| 營運產生之現金流入（流出） | 5,111 | -25.55% | 312,287 | 96.66% | (23,259) | 116.55% | 416,718 | 100.47% | 377,011 | 100.2% | (64,073) | 99.96% | (80,422) | 100.47% | 188,691 | 100.25% | (30,591) | 97.6% | 116,380 | 105.64% | (56,493) | 95.7% | 169,681 | 103.48% | 103,206 | 101.48% | 147,921 | 104.09% |
| 收取之利息 | 41,252 | -206.19% | 36,501 | 11.3% | 10,855 | -54.39% | 347 | 0.08% | 117 | 0.03% | 484 | -0.76% | 709 | -0.89% | 209 | 0.11% | 181 | -0.58% | 47 | 0.04% | 146 | -0.25% | 234 | 0.14% | 630 | 0.62% | 98 | 0.07% |
| 支付之利息 | (1,636) | 8.18% | (926) | -0.29% | (1,055) | 5.29% | (757) | -0.18% | (884) | -0.23% | (482) | 0.75% | 0 | 0% | (671) | -0.36% | (923) | 2.94% | (2,696) | -2.45% | (2,685) | 4.55% | (2,541) | -1.55% | (2,240) | -2.2% | (5,906) | -4.16% |
| 退還（支付）之所得稅 | (64,734) | 323.56% | (24,788) | -7.67% | (6,498) | 32.56% | (1,559) | -0.38% | (2) | 0% | (25) | 0.04% | (331) | 0.41% | (8) | 0% | (11) | 0.04% | (3,567) | -3.24% | 0 | 0% | (3,407) | -2.08% | 100 | 0.1% | (2) | 0% |
| 營業活動之淨現金流入（流出） | (20,007) | 100% | 323,074 | 100% | (19,957) | 100% | 414,749 | 100% | 376,242 | 100% | (64,096) | 100% | (80,044) | 100% | 188,221 | 100% | (31,344) | 100% | 110,164 | 100% | (59,032) | 100% | 163,967 | 100% | 101,696 | 100% | 142,111 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (32,071) | 8.47% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 7,385 | -7.73% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (581,970) | 153.66% | (105,269) | 110.22% | (20,015) | -991.33% | (340,927) | 102.07% | (6,393) | 10.15% | (4,315) | 95.76% | (11,691) | 176.84% | (7,862) | 93.63% | (9,758) | 67.2% | (3,911) | 69.78% | (8,498) | 156.41% | (105,424) | 89.53% | (52,726) | 99.06% | (44,948) | 105.07% |
| 處分不動產、廠房及設備 | 0 | 0% | 116 | -0.12% | 0 | 0% | 3 | 0% | 0 | 0% | 522 | -7.9% | 883 | -10.52% | ||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 因合併產生之現金流入 | 201,515 | -53.21% | ||||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | 33,778 | -8.92% | 0 | 0% | (2,549) | -126.25% | 6,905 | -2.07% | 3,140 | -4.99% | (191) | 4.24% | 4,558 | -68.95% | (1,418) | 16.89% | (5,380) | 37.05% | (1,695) | 30.24% | 2,967 | -54.61% | (12,331) | 10.47% | (500) | 0.94% | 5,170 | -12.09% |
| 投資活動之淨現金流入（流出） | (378,748) | 100% | (95,504) | 100% | 2,019 | 100% | (334,022) | 100% | (62,976) | 100% | (4,506) | 100% | (6,611) | 100% | (8,397) | 100% | (14,521) | 100% | (5,605) | 100% | (5,433) | 100% | (117,755) | 100% | (53,226) | 100% | (42,778) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 102,316 | -16.8% | 165,886 | -101.58% | 193,728 | -540.14% | 6,780 | 4.25% | 40,039 | 274.71% | 19,754 | 29.26% | 510 | -0.25% | 342 | -0.62% | 16,912 | 15.27% | 65,000 | 114.75% | 65,583 | 996.7% | 72,939 | 110.01% | 45,749 | -39.57% | ||
| 短期借款減少 | (639,746) | 105.02% | (325,431) | 199.28% | (226,935) | 632.73% | (44,175) | -27.7% | (22,404) | -153.72% | 0 | 0% | (5,469) | 2.71% | (55,280) | 100.62% | (36,136) | -32.62% | (30,000) | -52.96% | (50,687) | -770.32% | (238,034) | -359.01% | (109,953) | 95.09% | ||
| 租賃本金償還 | (4,951) | 0.81% | (3,758) | 2.3% | (2,659) | 7.41% | (3,116) | -1.95% | (3,060) | -20.99% | (2,248) | -3.33% | (2,238) | 100% | ||||||||||||||
| 其他非流動負債增加 | (38,500) | 6.32% | 89 | 0.13% | 0 | 0% | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得子公司股權 | (28,288) | 4.64% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (609,169) | 100% | (163,303) | 100% | (35,866) | 100% | 159,489 | 100% | 14,575 | 100% | 67,506 | 100% | (2,238) | 100% | (201,659) | 100% | (54,938) | 100% | 110,776 | 100% | 56,645 | 100% | 6,580 | 100% | 66,302 | 100% | (115,626) | 100% |
| 匯率變動對現金及約當現金之影響 | 32,276 | 52,656 | (3,041) | 28,761 | (2,006) | 1,648 | 694 | (2,261) | (14,654) | (4,137) | (1,825) | 3,321 | 7,177 | (3,702) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (975,648) | 116,923 | (56,845) | 268,977 | 325,835 | 552 | (88,199) | (24,096) | (115,457) | 211,198 | (9,645) | 56,113 | 121,949 | (19,995) | ||||||||||||||
| 期初現金及約當現金餘額 | 7,014,917 | 4,660,977 | 4,081,951 | 2,153,373 | 957,849 | 630,774 | 698,021 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 6,039,269 | 4,777,900 | 4,025,106 | 2,422,350 | 1,283,684 | 631,326 | 609,822 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 6,039,269 | 4,777,900 | 4,025,106 | 2,422,350 | 1,283,684 | 631,326 | 609,822 | 703,340 | 417,350 | 515,686 | 337,960 | 453,061 | 377,640 | 253,183 | ||||||||||||||
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
辛耘(3583) 2025年第1季「營業活動之現金流」單季為NT$-2,001萬元、較上一季衰退-102.32%；而今年初至今累積為NT$-2,001萬元、較去年同期衰退-106.19%。
單季
辛耘(3583) 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$-2,001萬元，較上一季衰退-102.32%，為過去11年同期中的第8高。
同時辛耘過去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-27%、20.77%與10.26%。
其中稅前淨利為NT$3.67億元，收益費損相關之調整項目為NT$5,478萬元，所得稅/利息等之影響數為NT$-2,512萬元
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$-2,001萬元，較去年同期衰退-106.19%，為過去11年同期中的第8高。
同時辛耘過去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-27%、20.77%與10.26%。
其中稅前淨利為NT$3.67億元，收益費損相關之調整項目為NT$5,478萬元，所得稅/利息等之影響數為NT$-2,512萬元
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） | 366,505 | 281,018 | 177,798 | 154,899 | 36,323 | 4,838 | 129,123 | 17,860 | 24,675 | 102,221 | 17,105 | 13,206 | 42,049 | (5,499) | ||||||||||||||
| 收益費損項目合計 | 54,783 | 138,550 | 54,156 | 36,686 | 31,019 | 29,312 | 44,781 | 65,824 | 83,750 | 80,378 | 61,472 | 43,250 | 55,116 | 68,529 | ||||||||||||||
| 折舊費用 | 41,986 | 31,419 | 30,052 | 27,388 | 31,152 | 31,476 | 30,229 | 44,080 | 46,997 | 55,670 | 57,764 | 54,038 | 49,941 | 45,258 | ||||||||||||||
| 攤銷費用 | 3,451 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (416,177) | (107,281) | (255,213) | 225,133 | 309,669 | (98,223) | (254,326) | 105,007 | (139,016) | (66,219) | (135,070) | 113,225 | 6,041 | 84,891 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (20,007) | 323,074 | (19,957) | 414,749 | 376,242 | (64,096) | (80,044) | 188,221 | (31,344) | 110,164 | (59,032) | 163,967 | 101,696 | 142,111 | ||||||||||||||
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） | 366,505 | 13.03% | 281,018 | 12.52% | 177,798 | 10.98% | 154,899 | 12.35% | 36,323 | 3.8% | 4,838 | 0.77% | 129,123 | 12.32% | 17,860 | 2.57% | 24,675 | 3.92% | 102,221 | 11.09% | 17,105 | 2.55% | 13,206 | 2.41% | 42,049 | 6.86% | (5,499) | -1.19% |
| 收益費損項目合計 | 54,783 | -273.82% | 138,550 | 42.88% | 54,156 | -271.36% | 36,686 | 8.85% | 31,019 | 8.24% | 29,312 | -45.73% | 44,781 | -55.95% | 65,824 | 34.97% | 83,750 | -267.2% | 80,378 | 72.96% | 61,472 | -104.13% | 43,250 | 26.38% | 55,116 | 54.2% | 68,529 | 48.22% |
| 折舊費用 | 41,986 | -209.86% | 31,419 | 9.73% | 30,052 | -150.58% | 27,388 | 6.6% | 31,152 | 8.28% | 31,476 | -49.11% | 30,229 | -37.77% | 44,080 | 23.42% | 46,997 | -149.94% | 55,670 | 50.53% | 57,764 | -97.85% | 54,038 | 32.96% | 49,941 | 49.11% | 45,258 | 31.85% |
| 攤銷費用 | 3,451 | -17.25% | 65 | 0.02% | 65 | -0.33% | 65 | 0.02% | 65 | 0.02% | 65 | -0.1% | 65 | -0.08% | 65 | 0.03% | 65 | -0.21% | 65 | 0.06% | 65 | -0.11% | 65 | 0.04% | 65 | 0.06% | 65 | 0.05% |
| 與營業活動相關之資產及負債之淨變動合計 | (416,177) | 2080.16% | (107,281) | -33.21% | (255,213) | 1278.81% | 225,133 | 54.28% | 309,669 | 82.31% | (98,223) | 153.24% | (254,326) | 317.73% | 105,007 | 55.79% | (139,016) | 443.52% | (66,219) | -60.11% | (135,070) | 228.81% | 113,225 | 69.05% | 6,041 | 5.94% | 84,891 | 59.74% |
| 營業活動之淨現金流入（流出） | (20,007) | 100% | 323,074 | 100% | (19,957) | 100% | 414,749 | 100% | 376,242 | 100% | (64,096) | 100% | (80,044) | 100% | 188,221 | 100% | (31,344) | 100% | 110,164 | 100% | (59,032) | 100% | 163,967 | 100% | 101,696 | 100% | 142,111 | 100% |
投資活動之淨現金流
辛耘(3583) 2025年第1季「投資活動之淨現金流」單季為NT$-3.79億元、較上一季成長10.41%；而今年初至今累積為NT$-3.79億元、較去年同期衰退-296.58%。
單季
辛耘(3583) 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$-3.79億元，較上一季成長10.41%，為過去11年同期中的第12高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-3.79億元，較去年同期衰退-296.58%，為過去11年同期中的第12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） | (378,748) | (95,504) | 2,019 | (334,022) | (62,976) | (4,506) | (6,611) | (8,397) | (14,521) | (5,605) | (5,433) | (117,755) | (53,226) | (42,778) | ||||||||||||||
| 取得不動產、廠房及設備 | (581,970) | (105,269) | (20,015) | (340,927) | (6,393) | (4,315) | (11,691) | (7,862) | (9,758) | (3,911) | (8,498) | (105,424) | (52,726) | (44,948) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 116 | 0 | 3 | 0 | 522 | 883 | |||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (32,071) | |||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 7,385 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (59,726) | ||||||||||||||||||||||||||
| 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） | (378,748) | 100% | (95,504) | 100% | 2,019 | 100% | (334,022) | 100% | (62,976) | 100% | (4,506) | 100% | (6,611) | 100% | (8,397) | 100% | (14,521) | 100% | (5,605) | 100% | (5,433) | 100% | (117,755) | 100% | (53,226) | 100% | (42,778) | 100% |
| 取得不動產、廠房及設備 | (581,970) | 153.66% | (105,269) | 110.22% | (20,015) | -991.33% | (340,927) | 102.07% | (6,393) | 10.15% | (4,315) | 95.76% | (11,691) | 176.84% | (7,862) | 93.63% | (9,758) | 67.2% | (3,911) | 69.78% | (8,498) | 156.41% | (105,424) | 89.53% | (52,726) | 99.06% | (44,948) | 105.07% |
| 處分不動產、廠房及設備 | 0 | 0% | 116 | -0.12% | 0 | 0% | 3 | 0% | 0 | 0% | 522 | -7.9% | 883 | -10.52% | ||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (32,071) | 8.47% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 7,385 | -7.73% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (59,726) | 94.84% | ||||||||||||||||||||||||
| 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
辛耘(3583) 2025年第1季「籌資活動之淨現金流」單季為NT$-6.09億元、較上一季衰退-1001.31%；而今年初至今累積為NT$-6.09億元、較去年同期衰退-273.03%。
單季
辛耘(3583) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-6.09億元，較上一季衰退-1001.31%，為過去11年同期中的第12高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-6.09億元，較去年同期衰退-273.03%，為過去11年同期中的第12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） | (609,169) | (163,303) | (35,866) | 159,489 | 14,575 | 67,506 | (2,238) | (201,659) | (54,938) | 110,776 | 56,645 | 6,580 | 66,302 | (115,626) | ||||||||||||||
| 短期借款增加 | 102,316 | 165,886 | 193,728 | 6,780 | 40,039 | 19,754 | 510 | 342 | 16,912 | 65,000 | 65,583 | 72,939 | 45,749 | |||||||||||||||
| 短期借款減少 | (639,746) | (325,431) | (226,935) | (44,175) | (22,404) | 0 | (5,469) | (55,280) | (36,136) | (30,000) | (50,687) | (238,034) | (109,953) | |||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 200,000 | 0 | 50,000 | 3,300 | 50,000 | 230,000 | 30,000 | ||||||||||||||||||||
| 償還長期借款 | 0 | (200,000) | (50,000) | (100,000) | (8,355) | (8,316) | (18,268) | (53,222) | ||||||||||||||||||||
| 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） | (609,169) | 100% | (163,303) | 100% | (35,866) | 100% | 159,489 | 100% | 14,575 | 100% | 67,506 | 100% | (2,238) | 100% | (201,659) | 100% | (54,938) | 100% | 110,776 | 100% | 56,645 | 100% | 6,580 | 100% | 66,302 | 100% | (115,626) | 100% |
| 短期借款增加 | 102,316 | -16.8% | 165,886 | -101.58% | 193,728 | -540.14% | 6,780 | 4.25% | 40,039 | 274.71% | 19,754 | 29.26% | 510 | -0.25% | 342 | -0.62% | 16,912 | 15.27% | 65,000 | 114.75% | 65,583 | 996.7% | 72,939 | 110.01% | 45,749 | -39.57% | ||
| 短期借款減少 | (639,746) | 105.02% | (325,431) | 199.28% | (226,935) | 632.73% | (44,175) | -27.7% | (22,404) | -153.72% | 0 | 0% | (5,469) | 2.71% | (55,280) | 100.62% | (36,136) | -32.62% | (30,000) | -52.96% | (50,687) | -770.32% | (238,034) | -359.01% | (109,953) | 95.09% | ||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 200,000 | 125.4% | 0 | 0% | 50,000 | 74.07% | 3,300 | -1.64% | 50,000 | -91.01% | 230,000 | 207.63% | 30,000 | 52.96% | ||||||||||||
| 償還長期借款 | 0 | 0% | (200,000) | 99.18% | (50,000) | 91.01% | (100,000) | -90.27% | (8,355) | -14.75% | (8,316) | -126.38% | (18,268) | -27.55% | (53,222) | 46.03% | ||||||||||||
| 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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