3587
146
TWD-2.50 (-1.68%)
2025.05.20收盤
閎康－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） | 81,693 | 176,060 | 191,576 | 159,545 | 128,946 | 89,051 | 85,793 | 61,537 | 39,531 | 58,484 | 36,205 | 60,231 | 49,360 | 29,512 | ||||||||||||||
| 本期稅前淨利（淨損） | 81,693 | 176,060 | 191,576 | 159,545 | 128,946 | 89,051 | 85,793 | 61,537 | 39,531 | 58,484 | 36,205 | 60,231 | 49,360 | 29,512 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 367,020 | 306,757 | 258,765 | 203,883 | 185,365 | 161,699 | 143,914 | 106,535 | 85,351 | 70,405 | 58,763 | 54,904 | 49,498 | 42,358 | ||||||||||||||
| 攤銷費用 | 1,126 | 1,176 | 1,315 | 972 | 967 | 1,017 | 534 | 841 | 577 | 1,006 | 787 | 1,094 | 1,082 | 1,671 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 10,555 | (13,536) | 8,432 | 18,788 | (11,732) | (2,516) | (4,567) | 9,984 | 6,597 | |||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 631 | (1,796) | ||||||||||||||||||||||||||
| 利息費用 | 12,829 | 8,986 | 8,069 | 4,452 | 3,151 | 4,972 | 2,789 | 365 | 321 | 0 | 0 | 16 | 129 | 171 | ||||||||||||||
| 利息收入 | (3,952) | (4,751) | (5,332) | (4,796) | (547) | (677) | (870) | (432) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,091) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1) | (2) | 0 | 742 | 1,071 | 3,009 | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | (3,196) | 0 | (2,163) | (3,292) | 0 | (233) | 0 | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (728) | (7,369) | (241) | (3,425) | (5,389) | (22,768) | 6,863 | (2,249) | ||||||||||||||||||||
| 其他項目 | (3,549) | (904) | (1,216) | (729) | (400) | |||||||||||||||||||||||
| 收益費損項目合計 | 383,931 | 285,365 | 269,792 | 217,724 | 169,194 | 144,736 | 148,430 | 113,953 | 131,603 | 70,654 | 35,588 | 55,386 | 50,526 | 47,213 | ||||||||||||||
| 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 | 9,246 | (12,749) | (19,102) | 4,497 | 2,113 | (10,355) | (1,411) | 765 | 7,061 | (177) | 740 | (948) | (866) | 1,298 | ||||||||||||||
| 應收帳款（增加）減少 | 40,791 | 105,551 | 66,704 | (116,466) | 160,975 | 57,628 | 21,594 | 47,395 | 12,161 | 3,344 | 22,393 | (952) | 33,210 | (37,037) | ||||||||||||||
| 其他應收款（增加）減少 | 0 | 16 | 1,222 | (2,749) | 27 | (14,173) | (71) | (55) | 6 | (2,463) | (978) | |||||||||||||||||
| 其他流動資產（增加）減少 | 5,072 | (20,073) | (8,034) | (22,736) | (41,041) | (20,510) | (11,150) | 46,791 | ||||||||||||||||||||
| 履行合約成本（增加）減少 | 15,428 | 37,556 | (17,263) | (12,749) | 29,551 | 36,002 | 9,305 | (63,224) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 70,537 | 110,301 | 23,527 | (150,203) | 151,625 | 48,592 | 18,267 | 31,672 | 10,345 | (13,970) | 18,099 | (3,044) | 35,308 | (54,157) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (2,179) | (37,723) | (30,516) | 56,568 | (13,540) | 40,803 | ||||||||||||||||||||||
| 應付帳款增加（減少） | (40,247) | (101,864) | (23,769) | (20,153) | 6,166 | (111,547) | (29,261) | (28,096) | (6,849) | (3,249) | 1,919 | 9,526 | 7,063 | 10,640 | ||||||||||||||
| 其他應付款增加（減少） | (79,542) | (18,392) | 19,541 | (19,824) | 16,714 | (17,544) | (45,307) | (17,244) | (9,515) | (3,102) | 9,614 | (13,943) | (9,563) | (2,725) | ||||||||||||||
| 負債準備增加（減少） | 0 | 0 | 0 | 0 | 0 | 0 | 25,830 | 48,905 | ||||||||||||||||||||
| 預收款項增加（減少） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (19,852) | (4,383) | 411 | (4,097) | (1,436) | (1,971) | 210 | ||||||||||||||
| 其他流動負債增加（減少） | (1,610) | 8,702 | (2,231) | 951 | 404 | 691 | (5,620) | (18,024) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | (1) | (1) | (3) | 0 | 15 | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (123,578) | (149,277) | (36,975) | 17,542 | 9,745 | (87,597) | (54,358) | (34,311) | (11,797) | 595 | 1,961 | (14,770) | (17,971) | 18,757 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (53,041) | (38,976) | (13,448) | (132,661) | 161,370 | (39,005) | (36,091) | (2,639) | (1,452) | (13,375) | 20,060 | (17,814) | 17,337 | (35,400) | ||||||||||||||
| 調整項目合計 | 330,890 | 246,389 | 256,344 | 85,063 | 330,564 | 105,731 | 112,339 | 111,314 | 130,151 | 57,279 | 55,648 | 37,572 | 67,863 | 11,813 | ||||||||||||||
| 營運產生之現金流入（流出） | 412,583 | 422,449 | 447,920 | 244,608 | 459,510 | 194,782 | 198,132 | 172,851 | 169,682 | 115,763 | 91,853 | 97,803 | 117,223 | 41,325 | ||||||||||||||
| 收取之利息 | 2,686 | 7,492 | 4,241 | 3,025 | 547 | 677 | 870 | 432 | 428 | 347 | 690 | 577 | 299 | 311 | ||||||||||||||
| 支付之利息 | (10,534) | (6,158) | (7,151) | (3,922) | (3,342) | (5,383) | (3,357) | (1,228) | (811) | (329) | 0 | (16) | (129) | (171) | ||||||||||||||
| 退還（支付）之所得稅 | (37,678) | (14,631) | (41,332) | (2,268) | (8) | (23) | (45) | (1,736) | (978) | (418) | (126) | 1,013 | (2,568) | (24) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 367,057 | 409,152 | 403,678 | 241,443 | 456,707 | 190,053 | 195,600 | 170,319 | 168,321 | 115,363 | 92,417 | 99,377 | 114,825 | 41,441 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | (6,000) | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (530,676) | (232,899) | (380,547) | (381,847) | (148,586) | (116,718) | (99,860) | (117,006) | (258,495) | (165,089) | (40,122) | (28,312) | (4,720) | (53,135) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 3,196 | 5,700 | 9,862 | 3,292 | 0 | 7 | 0 | ||||||||||||||||||||
| 存出保證金增加 | (615) | (623) | (1,308) | (169) | 0 | (233) | (4,524) | (129) | (38) | (5) | (2) | 7 | (134) | (211) | ||||||||||||||
| 存出保證金減少 | 0 | 0 | 0 | 0 | 273 | |||||||||||||||||||||||
| 取得無形資產 | (1,920) | (457) | (157) | (407) | 0 | 0 | (395) | 0 | 0 | (1,263) | (104) | (1,979) | (146) | (93) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (55,723) | |||||||||||||||||
| 投資活動之淨現金流入（流出） | (533,211) | (230,783) | (376,312) | (372,561) | (145,021) | (122,951) | (104,772) | (117,135) | (258,533) | (166,357) | (145,658) | (30,284) | (5,000) | (53,439) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,498,400 | 144,160 | 121,289 | 14,340 | 10,712 | 158,671 | 0 | 0 | 34,000 | |||||||||||||||||||
| 短期借款減少 | (1,450,372) | (387,756) | (80,500) | (7,230) | 0 | (26,930) | 0 | (10,000) | (78,000) | |||||||||||||||||||
| 舉借長期借款 | 150,920 | 258,588 | 0 | 191,016 | 180,000 | 134,102 | 173,280 | 48,000 | 0 | 150,000 | 0 | 30,000 | ||||||||||||||||
| 償還長期借款 | (62,275) | (54,492) | (58,925) | (18,316) | (49,035) | (187,671) | (26,150) | (24,666) | (16,066) | 0 | (10,000) | 0 | (2,967) | |||||||||||||||
| 存入保證金減少 | 0 | 0 | 0 | 1 | ||||||||||||||||||||||||
| 租賃本金償還 | (32,378) | (31,302) | (27,602) | (24,760) | (21,743) | (15,271) | (14,929) | |||||||||||||||||||||
| 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 | 0 | (82,805) | |||||||||||||||||||||||
| 非控制權益變動 | 0 | 0 | (14,020) | |||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 104,295 | (70,802) | (59,758) | 155,051 | 37,129 | 62,901 | 132,201 | 13,334 | (60,066) | 150,000 | (29) | 197,931 | (77) | 26,915 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 55,989 | 32,107 | 6,508 | 50,976 | (173) | (540) | (2,677) | (521) | (4,079) | (88) | (1,759) | 267 | 1,795 | (2,941) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (5,870) | 139,674 | (25,884) | 74,909 | 348,642 | 129,463 | 220,352 | 65,997 | (154,357) | 98,918 | (55,029) | 267,291 | 111,543 | 11,976 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,874,842 | 1,994,510 | 1,652,033 | 1,686,177 | 1,195,067 | 1,122,853 | 1,177,801 | 997,430 | 686,571 | 257,970 | 494,909 | 375,164 | 178,060 | 253,057 | ||||||||||||||
| 期末現金及約當現金餘額 | 1,868,972 | 2,134,184 | 1,626,149 | 1,761,086 | 1,543,709 | 1,252,316 | 1,398,153 | 1,063,427 | 532,214 | 356,888 | 439,880 | 642,455 | 289,603 | 265,033 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,868,972 | 21.72% | 2,134,184 | 28.18% | 1,626,149 | 23.11% | 1,761,086 | 30.46% | 1,543,709 | 33.5% | 1,252,316 | 28.95% | 1,398,153 | 34.37% | 1,063,427 | 31.98% | 532,214 | 22.55% | 356,888 | 19.5% | 439,880 | 28.81% | 642,455 | 42.53% | 289,603 | 23.46% | 265,033 | 23.71% |
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） | 81,693 | 6.6% | 176,060 | 14.6% | 191,576 | 16.79% | 159,545 | 17.85% | 128,946 | 17.63% | 89,051 | 13.15% | 85,793 | 15.5% | 61,537 | 13.98% | 39,531 | 10.43% | 58,484 | 18.75% | 36,205 | 16.36% | 60,231 | 24.75% | 49,360 | 22.75% | 29,512 | 16.82% |
| 本期稅前淨利（淨損） | 81,693 | 22.26% | 176,060 | 43.03% | 191,576 | 47.46% | 159,545 | 66.08% | 128,946 | 28.23% | 89,051 | 46.86% | 85,793 | 43.86% | 61,537 | 36.13% | 39,531 | 23.49% | 58,484 | 50.7% | 36,205 | 39.18% | 60,231 | 60.61% | 49,360 | 42.99% | 29,512 | 71.21% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 367,020 | 99.99% | 306,757 | 74.97% | 258,765 | 64.1% | 203,883 | 84.44% | 185,365 | 40.59% | 161,699 | 85.08% | 143,914 | 73.58% | 106,535 | 62.55% | 85,351 | 50.71% | 70,405 | 61.03% | 58,763 | 63.58% | 54,904 | 55.25% | 49,498 | 43.11% | 42,358 | 102.21% |
| 攤銷費用 | 1,126 | 0.31% | 1,176 | 0.29% | 1,315 | 0.33% | 972 | 0.4% | 967 | 0.21% | 1,017 | 0.54% | 534 | 0.27% | 841 | 0.49% | 577 | 0.34% | 1,006 | 0.87% | 787 | 0.85% | 1,094 | 1.1% | 1,082 | 0.94% | 1,671 | 4.03% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 10,555 | 2.88% | (13,536) | -3.31% | 8,432 | 2.09% | 18,788 | 7.78% | (11,732) | -2.57% | (2,516) | -1.32% | (4,567) | -2.33% | 9,984 | 5.86% | 6,597 | 3.92% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 631 | 0.17% | (1,796) | -0.44% | ||||||||||||||||||||||||
| 利息費用 | 12,829 | 3.5% | 8,986 | 2.2% | 8,069 | 2% | 4,452 | 1.84% | 3,151 | 0.69% | 4,972 | 2.62% | 2,789 | 1.43% | 365 | 0.21% | 321 | 0.19% | 0 | 0% | 0 | 0% | 16 | 0.02% | 129 | 0.11% | 171 | 0.41% |
| 利息收入 | (3,952) | -1.08% | (4,751) | -1.16% | (5,332) | -1.32% | (4,796) | -1.99% | (547) | -0.12% | (677) | -0.36% | (870) | -0.44% | (432) | -0.25% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,091) | -0.64% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1) | 0% | (2) | 0% | 0 | 0% | 742 | 0.31% | 1,071 | 0.23% | 3,009 | 1.58% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (3,196) | -0.78% | 0 | 0% | (2,163) | -0.9% | (3,292) | -0.72% | 0 | 0% | (233) | -0.12% | 0 | 0% | ||||||||||||
| 未實現外幣兌換損失（利益） | (728) | -0.2% | (7,369) | -1.8% | (241) | -0.06% | (3,425) | -1.42% | (5,389) | -1.18% | (22,768) | -11.98% | 6,863 | 3.51% | (2,249) | -1.32% | ||||||||||||
| 其他項目 | (3,549) | -0.97% | (904) | -0.22% | (1,216) | -0.3% | (729) | -0.3% | (400) | -0.09% | ||||||||||||||||||
| 收益費損項目合計 | 383,931 | 104.6% | 285,365 | 69.75% | 269,792 | 66.83% | 217,724 | 90.18% | 169,194 | 37.05% | 144,736 | 76.16% | 148,430 | 75.88% | 113,953 | 66.91% | 131,603 | 78.19% | 70,654 | 61.24% | 35,588 | 38.51% | 55,386 | 55.73% | 50,526 | 44% | 47,213 | 113.93% |
| 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 | 9,246 | 2.52% | (12,749) | -3.12% | (19,102) | -4.73% | 4,497 | 1.86% | 2,113 | 0.46% | (10,355) | -5.45% | (1,411) | -0.72% | 765 | 0.45% | 7,061 | 4.19% | (177) | -0.15% | 740 | 0.8% | (948) | -0.95% | (866) | -0.75% | 1,298 | 3.13% |
| 應收帳款（增加）減少 | 40,791 | 11.11% | 105,551 | 25.8% | 66,704 | 16.52% | (116,466) | -48.24% | 160,975 | 35.25% | 57,628 | 30.32% | 21,594 | 11.04% | 47,395 | 27.83% | 12,161 | 7.22% | 3,344 | 2.9% | 22,393 | 24.23% | (952) | -0.96% | 33,210 | 28.92% | (37,037) | -89.37% |
| 其他應收款（增加）減少 | 0 | 0% | 16 | 0% | 1,222 | 0.3% | (2,749) | -1.14% | 27 | 0.01% | (14,173) | -7.46% | (71) | -0.04% | (55) | -0.03% | 6 | 0% | (2,463) | -2.13% | (978) | -1.06% | ||||||
| 其他流動資產（增加）減少 | 5,072 | 1.38% | (20,073) | -4.91% | (8,034) | -1.99% | (22,736) | -9.42% | (41,041) | -8.99% | (20,510) | -10.79% | (11,150) | -5.7% | 46,791 | 27.47% | ||||||||||||
| 履行合約成本（增加）減少 | 15,428 | 4.2% | 37,556 | 9.18% | (17,263) | -4.28% | (12,749) | -5.28% | 29,551 | 6.47% | 36,002 | 18.94% | 9,305 | 4.76% | (63,224) | -37.12% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 70,537 | 19.22% | 110,301 | 26.96% | 23,527 | 5.83% | (150,203) | -62.21% | 151,625 | 33.2% | 48,592 | 25.57% | 18,267 | 9.34% | 31,672 | 18.6% | 10,345 | 6.15% | (13,970) | -12.11% | 18,099 | 19.58% | (3,044) | -3.06% | 35,308 | 30.75% | (54,157) | -130.68% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (2,179) | -0.59% | (37,723) | -9.22% | (30,516) | -7.56% | 56,568 | 23.43% | (13,540) | -2.96% | 40,803 | 21.47% | ||||||||||||||||
| 應付帳款增加（減少） | (40,247) | -10.96% | (101,864) | -24.9% | (23,769) | -5.89% | (20,153) | -8.35% | 6,166 | 1.35% | (111,547) | -58.69% | (29,261) | -14.96% | (28,096) | -16.5% | (6,849) | -4.07% | (3,249) | -2.82% | 1,919 | 2.08% | 9,526 | 9.59% | 7,063 | 6.15% | 10,640 | 25.68% |
| 其他應付款增加（減少） | (79,542) | -21.67% | (18,392) | -4.5% | 19,541 | 4.84% | (19,824) | -8.21% | 16,714 | 3.66% | (17,544) | -9.23% | (45,307) | -23.16% | (17,244) | -10.12% | (9,515) | -5.65% | (3,102) | -2.69% | 9,614 | 10.4% | (13,943) | -14.03% | (9,563) | -8.33% | (2,725) | -6.58% |
| 負債準備增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 25,830 | 13.21% | 48,905 | 28.71% | ||||||||||||
| 預收款項增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (19,852) | -11.66% | (4,383) | -2.6% | 411 | 0.36% | (4,097) | -4.43% | (1,436) | -1.45% | (1,971) | -1.72% | 210 | 0.51% |
| 其他流動負債增加（減少） | (1,610) | -0.44% | 8,702 | 2.13% | (2,231) | -0.55% | 951 | 0.39% | 404 | 0.09% | 691 | 0.36% | (5,620) | -2.87% | (18,024) | -10.58% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1) | 0% | (1) | 0% | (3) | 0% | 0 | 0% | 15 | 0.04% | ||
| 與營業活動相關之負債之淨變動合計 | (123,578) | -33.67% | (149,277) | -36.48% | (36,975) | -9.16% | 17,542 | 7.27% | 9,745 | 2.13% | (87,597) | -46.09% | (54,358) | -27.79% | (34,311) | -20.15% | (11,797) | -7.01% | 595 | 0.52% | 1,961 | 2.12% | (14,770) | -14.86% | (17,971) | -15.65% | 18,757 | 45.26% |
| 與營業活動相關之資產及負債之淨變動合計 | (53,041) | -14.45% | (38,976) | -9.53% | (13,448) | -3.33% | (132,661) | -54.95% | 161,370 | 35.33% | (39,005) | -20.52% | (36,091) | -18.45% | (2,639) | -1.55% | (1,452) | -0.86% | (13,375) | -11.59% | 20,060 | 21.71% | (17,814) | -17.93% | 17,337 | 15.1% | (35,400) | -85.42% |
| 調整項目合計 | 330,890 | 90.15% | 246,389 | 60.22% | 256,344 | 63.5% | 85,063 | 35.23% | 330,564 | 72.38% | 105,731 | 55.63% | 112,339 | 57.43% | 111,314 | 65.36% | 130,151 | 77.32% | 57,279 | 49.65% | 55,648 | 60.21% | 37,572 | 37.81% | 67,863 | 59.1% | 11,813 | 28.51% |
| 營運產生之現金流入（流出） | 412,583 | 112.4% | 422,449 | 103.25% | 447,920 | 110.96% | 244,608 | 101.31% | 459,510 | 100.61% | 194,782 | 102.49% | 198,132 | 101.29% | 172,851 | 101.49% | 169,682 | 100.81% | 115,763 | 100.35% | 91,853 | 99.39% | 97,803 | 98.42% | 117,223 | 102.09% | 41,325 | 99.72% |
| 收取之利息 | 2,686 | 0.73% | 7,492 | 1.83% | 4,241 | 1.05% | 3,025 | 1.25% | 547 | 0.12% | 677 | 0.36% | 870 | 0.44% | 432 | 0.25% | 428 | 0.25% | 347 | 0.3% | 690 | 0.75% | 577 | 0.58% | 299 | 0.26% | 311 | 0.75% |
| 支付之利息 | (10,534) | -2.87% | (6,158) | -1.51% | (7,151) | -1.77% | (3,922) | -1.62% | (3,342) | -0.73% | (5,383) | -2.83% | (3,357) | -1.72% | (1,228) | -0.72% | (811) | -0.48% | (329) | -0.29% | 0 | 0% | (16) | -0.02% | (129) | -0.11% | (171) | -0.41% |
| 退還（支付）之所得稅 | (37,678) | -10.26% | (14,631) | -3.58% | (41,332) | -10.24% | (2,268) | -0.94% | (8) | 0% | (23) | -0.01% | (45) | -0.02% | (1,736) | -1.02% | (978) | -0.58% | (418) | -0.36% | (126) | -0.14% | 1,013 | 1.02% | (2,568) | -2.24% | (24) | -0.06% |
| 營業活動之淨現金流入（流出） | 367,057 | 100% | 409,152 | 100% | 403,678 | 100% | 241,443 | 100% | 456,707 | 100% | 190,053 | 100% | 195,600 | 100% | 170,319 | 100% | 168,321 | 100% | 115,363 | 100% | 92,417 | 100% | 99,377 | 100% | 114,825 | 100% | 41,441 | 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 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (6,000) | 4.88% | ||||||||||||||||
| 取得不動產、廠房及設備 | (530,676) | 99.52% | (232,899) | 100.92% | (380,547) | 101.13% | (381,847) | 102.49% | (148,586) | 102.46% | (116,718) | 94.93% | (99,860) | 95.31% | (117,006) | 99.89% | (258,495) | 99.99% | (165,089) | 99.24% | (40,122) | 27.55% | (28,312) | 93.49% | (4,720) | 94.4% | (53,135) | 99.43% |
| 處分不動產、廠房及設備 | 0 | 0% | 3,196 | -1.38% | 5,700 | -1.51% | 9,862 | -2.65% | 3,292 | -2.27% | 0 | 0% | 7 | -0.01% | 0 | 0% | ||||||||||||
| 存出保證金增加 | (615) | 0.12% | (623) | 0.27% | (1,308) | 0.35% | (169) | 0.05% | 0 | 0% | (233) | 0.19% | (4,524) | 4.32% | (129) | 0.11% | (38) | 0.01% | (5) | 0% | (2) | 0% | 7 | -0.02% | (134) | 2.68% | (211) | 0.39% |
| 存出保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 273 | -0.19% | ||||||||||||||||||
| 取得無形資產 | (1,920) | 0.36% | (457) | 0.2% | (157) | 0.04% | (407) | 0.11% | 0 | 0% | 0 | 0% | (395) | 0.38% | 0 | 0% | 0 | 0% | (1,263) | 0.76% | (104) | 0.07% | (1,979) | 6.53% | (146) | 2.92% | (93) | 0.17% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (55,723) | 38.26% | ||||||
| 投資活動之淨現金流入（流出） | (533,211) | 100% | (230,783) | 100% | (376,312) | 100% | (372,561) | 100% | (145,021) | 100% | (122,951) | 100% | (104,772) | 100% | (117,135) | 100% | (258,533) | 100% | (166,357) | 100% | (145,658) | 100% | (30,284) | 100% | (5,000) | 100% | (53,439) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,498,400 | 1436.69% | 144,160 | -203.61% | 121,289 | -202.97% | 14,340 | 9.25% | 10,712 | 28.85% | 158,671 | 252.26% | 0 | 0% | 0 | 0% | 34,000 | -56.6% | ||||||||||
| 短期借款減少 | (1,450,372) | -1390.64% | (387,756) | 547.66% | (80,500) | 134.71% | (7,230) | -4.66% | 0 | 0% | (26,930) | -42.81% | 0 | 0% | (10,000) | -75% | (78,000) | 129.86% | ||||||||||
| 舉借長期借款 | 150,920 | 144.7% | 258,588 | -365.23% | 0 | 0% | 191,016 | 123.2% | 180,000 | 484.8% | 134,102 | 213.2% | 173,280 | 131.07% | 48,000 | 359.98% | 0 | 0% | 150,000 | 100% | 0 | 0% | 30,000 | 111.46% | ||||
| 償還長期借款 | (62,275) | -59.71% | (54,492) | 76.96% | (58,925) | 98.61% | (18,316) | -11.81% | (49,035) | -132.07% | (187,671) | -298.36% | (26,150) | -19.78% | (24,666) | -184.99% | (16,066) | 26.75% | 0 | 0% | (10,000) | -5.05% | 0 | 0% | (2,967) | -11.02% | ||
| 存入保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 1 | 0% | ||||||||||||||||||||
| 租賃本金償還 | (32,378) | -31.04% | (31,302) | 44.21% | (27,602) | 46.19% | (24,760) | -15.97% | (21,743) | -58.56% | (15,271) | -24.28% | (14,929) | -11.29% | ||||||||||||||
| 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 | 0% | 0 | 0% | 0 | 0% | (82,805) | -223.02% | ||||||||||||||||||
| 非控制權益變動 | 0 | 0% | 0 | 0% | (14,020) | 23.46% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 104,295 | 100% | (70,802) | 100% | (59,758) | 100% | 155,051 | 100% | 37,129 | 100% | 62,901 | 100% | 132,201 | 100% | 13,334 | 100% | (60,066) | 100% | 150,000 | 100% | (29) | 100% | 197,931 | 100% | (77) | 100% | 26,915 | 100% |
| 匯率變動對現金及約當現金之影響 | 55,989 | 32,107 | 6,508 | 50,976 | (173) | (540) | (2,677) | (521) | (4,079) | (88) | (1,759) | 267 | 1,795 | (2,941) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (5,870) | 139,674 | (25,884) | 74,909 | 348,642 | 129,463 | 220,352 | 65,997 | (154,357) | 98,918 | (55,029) | 267,291 | 111,543 | 11,976 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,874,842 | 1,994,510 | 1,652,033 | 1,686,177 | 1,195,067 | 1,122,853 | 1,177,801 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,868,972 | 2,134,184 | 1,626,149 | 1,761,086 | 1,543,709 | 1,252,316 | 1,398,153 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,868,972 | 2,134,184 | 1,626,149 | 1,761,086 | 1,543,709 | 1,252,316 | 1,398,153 | 1,063,427 | 532,214 | 356,888 | 439,880 | 642,455 | 289,603 | 265,033 | ||||||||||||||
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
閎康(3587) 2025年第1季「營業活動之現金流」單季為NT$3.67億元、較上一季衰退-40.81%；而今年初至今累積為NT$3.67億元、較去年同期衰退-10.29%。
單季
閎康(3587) 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$3.67億元，較上一季衰退-40.81%，為過去11年同期中的第4高。
同時閎康過去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14.98%、14.07%與14.79%。
其中稅前淨利為NT$8,169萬元，收益費損相關之調整項目為NT$3.84億元，所得稅/利息等之影響數為NT$-4,553萬元
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$3.67億元，較去年同期衰退-10.29%，為過去11年同期中的第4高。
同時閎康過去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14.98%、14.07%與14.79%。
其中稅前淨利為NT$8,169萬元，收益費損相關之調整項目為NT$3.84億元，所得稅/利息等之影響數為NT$-4,553萬元
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） | 81,693 | 176,060 | 191,576 | 159,545 | 128,946 | 89,051 | 85,793 | 61,537 | 39,531 | 58,484 | 36,205 | 60,231 | 49,360 | 29,512 | ||||||||||||||
| 收益費損項目合計 | 383,931 | 285,365 | 269,792 | 217,724 | 169,194 | 144,736 | 148,430 | 113,953 | 131,603 | 70,654 | 35,588 | 55,386 | 50,526 | 47,213 | ||||||||||||||
| 折舊費用 | 367,020 | 306,757 | 258,765 | 203,883 | 185,365 | 161,699 | 143,914 | 106,535 | 85,351 | 70,405 | 58,763 | 54,904 | 49,498 | 42,358 | ||||||||||||||
| 攤銷費用 | 1,126 | 1,176 | 1,315 | 972 | 967 | 1,017 | 534 | 841 | 577 | 1,006 | 787 | 1,094 | 1,082 | 1,671 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (53,041) | (38,976) | (13,448) | (132,661) | 161,370 | (39,005) | (36,091) | (2,639) | (1,452) | (13,375) | 20,060 | (17,814) | 17,337 | (35,400) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 367,057 | 409,152 | 403,678 | 241,443 | 456,707 | 190,053 | 195,600 | 170,319 | 168,321 | 115,363 | 92,417 | 99,377 | 114,825 | 41,441 | ||||||||||||||
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） | 81,693 | 6.6% | 176,060 | 14.6% | 191,576 | 16.79% | 159,545 | 17.85% | 128,946 | 17.63% | 89,051 | 13.15% | 85,793 | 15.5% | 61,537 | 13.98% | 39,531 | 10.43% | 58,484 | 18.75% | 36,205 | 16.36% | 60,231 | 24.75% | 49,360 | 22.75% | 29,512 | 16.82% |
| 收益費損項目合計 | 383,931 | 104.6% | 285,365 | 69.75% | 269,792 | 66.83% | 217,724 | 90.18% | 169,194 | 37.05% | 144,736 | 76.16% | 148,430 | 75.88% | 113,953 | 66.91% | 131,603 | 78.19% | 70,654 | 61.24% | 35,588 | 38.51% | 55,386 | 55.73% | 50,526 | 44% | 47,213 | 113.93% |
| 折舊費用 | 367,020 | 99.99% | 306,757 | 74.97% | 258,765 | 64.1% | 203,883 | 84.44% | 185,365 | 40.59% | 161,699 | 85.08% | 143,914 | 73.58% | 106,535 | 62.55% | 85,351 | 50.71% | 70,405 | 61.03% | 58,763 | 63.58% | 54,904 | 55.25% | 49,498 | 43.11% | 42,358 | 102.21% |
| 攤銷費用 | 1,126 | 0.31% | 1,176 | 0.29% | 1,315 | 0.33% | 972 | 0.4% | 967 | 0.21% | 1,017 | 0.54% | 534 | 0.27% | 841 | 0.49% | 577 | 0.34% | 1,006 | 0.87% | 787 | 0.85% | 1,094 | 1.1% | 1,082 | 0.94% | 1,671 | 4.03% |
| 與營業活動相關之資產及負債之淨變動合計 | (53,041) | -14.45% | (38,976) | -9.53% | (13,448) | -3.33% | (132,661) | -54.95% | 161,370 | 35.33% | (39,005) | -20.52% | (36,091) | -18.45% | (2,639) | -1.55% | (1,452) | -0.86% | (13,375) | -11.59% | 20,060 | 21.71% | (17,814) | -17.93% | 17,337 | 15.1% | (35,400) | -85.42% |
| 營業活動之淨現金流入（流出） | 367,057 | 100% | 409,152 | 100% | 403,678 | 100% | 241,443 | 100% | 456,707 | 100% | 190,053 | 100% | 195,600 | 100% | 170,319 | 100% | 168,321 | 100% | 115,363 | 100% | 92,417 | 100% | 99,377 | 100% | 114,825 | 100% | 41,441 | 100% |
投資活動之淨現金流
閎康(3587) 2025年第1季「投資活動之淨現金流」單季為NT$-5.33億元、較上一季衰退-79.59%；而今年初至今累積為NT$-5.33億元、較去年同期衰退-131.04%。
單季
閎康(3587) 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$-5.33億元，較上一季衰退-79.59%，為過去11年同期中的第12高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-5.33億元，較去年同期衰退-131.04%，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） | (533,211) | (230,783) | (376,312) | (372,561) | (145,021) | (122,951) | (104,772) | (117,135) | (258,533) | (166,357) | (145,658) | (30,284) | (5,000) | (53,439) | ||||||||||||||
| 取得不動產、廠房及設備 | (530,676) | (232,899) | (380,547) | (381,847) | (148,586) | (116,718) | (99,860) | (117,006) | (258,495) | (165,089) | (40,122) | (28,312) | (4,720) | (53,135) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 3,196 | 5,700 | 9,862 | 3,292 | 0 | 7 | 0 | ||||||||||||||||||||
| 取得無形資產 | (1,920) | (457) | (157) | (407) | 0 | 0 | (395) | 0 | 0 | (1,263) | (104) | (1,979) | (146) | (93) | ||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | (6,000) | ||||||||||||||||||||||
| 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） | (533,211) | 100% | (230,783) | 100% | (376,312) | 100% | (372,561) | 100% | (145,021) | 100% | (122,951) | 100% | (104,772) | 100% | (117,135) | 100% | (258,533) | 100% | (166,357) | 100% | (145,658) | 100% | (30,284) | 100% | (5,000) | 100% | (53,439) | 100% |
| 取得不動產、廠房及設備 | (530,676) | 99.52% | (232,899) | 100.92% | (380,547) | 101.13% | (381,847) | 102.49% | (148,586) | 102.46% | (116,718) | 94.93% | (99,860) | 95.31% | (117,006) | 99.89% | (258,495) | 99.99% | (165,089) | 99.24% | (40,122) | 27.55% | (28,312) | 93.49% | (4,720) | 94.4% | (53,135) | 99.43% |
| 處分不動產、廠房及設備 | 0 | 0% | 3,196 | -1.38% | 5,700 | -1.51% | 9,862 | -2.65% | 3,292 | -2.27% | 0 | 0% | 7 | -0.01% | 0 | 0% | ||||||||||||
| 取得無形資產 | (1,920) | 0.36% | (457) | 0.2% | (157) | 0.04% | (407) | 0.11% | 0 | 0% | 0 | 0% | (395) | 0.38% | 0 | 0% | 0 | 0% | (1,263) | 0.76% | (104) | 0.07% | (1,979) | 6.53% | (146) | 2.92% | (93) | 0.17% |
| 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 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (6,000) | 4.88% | ||||||||||||||||
| 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
閎康(3587) 2025年第1季「籌資活動之淨現金流」單季為NT$1.04億元、較上一季成長158.84%；而今年初至今累積為NT$1.04億元、較去年同期成長247.31%。
單季
閎康(3587) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$1.04億元，較上一季成長158.84%，為過去11年同期中的第5高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$1.04億元，較去年同期成長247.31%，為過去11年同期中的第5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） | 104,295 | (70,802) | (59,758) | 155,051 | 37,129 | 62,901 | 132,201 | 13,334 | (60,066) | 150,000 | (29) | 197,931 | (77) | 26,915 | ||||||||||||||
| 短期借款增加 | 1,498,400 | 144,160 | 121,289 | 14,340 | 10,712 | 158,671 | 0 | 0 | 34,000 | |||||||||||||||||||
| 短期借款減少 | (1,450,372) | (387,756) | (80,500) | (7,230) | 0 | (26,930) | 0 | (10,000) | (78,000) | |||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 150,920 | 258,588 | 0 | 191,016 | 180,000 | 134,102 | 173,280 | 48,000 | 0 | 150,000 | 0 | 30,000 | ||||||||||||||||
| 償還長期借款 | (62,275) | (54,492) | (58,925) | (18,316) | (49,035) | (187,671) | (26,150) | (24,666) | (16,066) | 0 | (10,000) | 0 | (2,967) | |||||||||||||||
| 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 | 0 | (82,805) | |||||||||||||||||||||||
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） | 104,295 | 100% | (70,802) | 100% | (59,758) | 100% | 155,051 | 100% | 37,129 | 100% | 62,901 | 100% | 132,201 | 100% | 13,334 | 100% | (60,066) | 100% | 150,000 | 100% | (29) | 100% | 197,931 | 100% | (77) | 100% | 26,915 | 100% |
| 短期借款增加 | 1,498,400 | 1436.69% | 144,160 | -203.61% | 121,289 | -202.97% | 14,340 | 9.25% | 10,712 | 28.85% | 158,671 | 252.26% | 0 | 0% | 0 | 0% | 34,000 | -56.6% | ||||||||||
| 短期借款減少 | (1,450,372) | -1390.64% | (387,756) | 547.66% | (80,500) | 134.71% | (7,230) | -4.66% | 0 | 0% | (26,930) | -42.81% | 0 | 0% | (10,000) | -75% | (78,000) | 129.86% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 150,920 | 144.7% | 258,588 | -365.23% | 0 | 0% | 191,016 | 123.2% | 180,000 | 484.8% | 134,102 | 213.2% | 173,280 | 131.07% | 48,000 | 359.98% | 0 | 0% | 150,000 | 100% | 0 | 0% | 30,000 | 111.46% | ||||
| 償還長期借款 | (62,275) | -59.71% | (54,492) | 76.96% | (58,925) | 98.61% | (18,316) | -11.81% | (49,035) | -132.07% | (187,671) | -298.36% | (26,150) | -19.78% | (24,666) | -184.99% | (16,066) | 26.75% | 0 | 0% | (10,000) | -5.05% | 0 | 0% | (2,967) | -11.02% | ||
| 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 | 0% | 0 | 0% | 0 | 0% | (82,805) | -223.02% | ||||||||||||||||||
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