3607
14.2
TWD+0.05 (0.35%)
2025.07.17收盤
谷崧-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) | (42,277) | (45,678) | (31,714) | (98,365) | (61,517) | (173,721) | (160,556) | (312,636) | (279,938) | (184,497) | 313,490 | 8,938 | 167,998 | (84,036) | ||||||||||||||
本期稅前淨利(淨損) | (42,277) | (45,678) | (31,714) | (98,365) | (61,517) | (173,721) | (171,040) | (312,636) | (279,938) | (184,497) | 313,490 | 8,938 | 167,998 | (84,036) | ||||||||||||||
調整項目 | ||||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||||
折舊費用 | 48,775 | 50,192 | 55,193 | 54,785 | 93,280 | 103,959 | 147,645 | 185,128 | 175,964 | 204,718 | 195,467 | 205,282 | 198,461 | 184,849 | ||||||||||||||
攤銷費用 | 775 | 752 | 970 | 1,344 | 1,547 | 3,628 | 4,153 | 4,196 | 4,420 | 4,384 | 4,608 | 4,108 | 3,581 | 3,564 | ||||||||||||||
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 3,776 | (103) | (4,752) | 6,772 | 4,748 | (7,443) | (4,788) | 9,045 | 18,177 | 6,757 | (2,140) | (2,346) | (7,154) | 14,862 | ||||||||||||||
利息費用 | 5,905 | 4,954 | 5,684 | 2,559 | 4,885 | 7,508 | 15,806 | 8,549 | 10,022 | 9,326 | 9,724 | 8,703 | 11,808 | 9,410 | ||||||||||||||
利息收入 | (3,551) | (5,116) | (2,442) | (613) | (884) | (261) | (679) | (2,601) | ||||||||||||||||||||
股利收入 | (611) | (588) | (643) | (935) | ||||||||||||||||||||||||
處分及報廢不動產、廠房及設備損失(利益) | 896 | (656) | (5,057) | (12,776) | 3,767 | (7) | (10,251) | (10,992) | ||||||||||||||||||||
非金融資產減損損失 | 22,930 | 32,428 | (83,420) | (11,910) | (46,806) | 56,328 | (32,513) | 65,514 | (18,241) | 38,989 | 3,080 | 53,632 | 15,925 | 33,522 | ||||||||||||||
收益費損項目合計 | 78,895 | 81,863 | (34,487) | 38,253 | 58,343 | 149,341 | 132,786 | 244,233 | 177,801 | 324,459 | 228,382 | 231,058 | 187,319 | 251,367 | ||||||||||||||
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 | (37,838) | 4,638 | (1,502) | 0 | 2,432 | (66,718) | (15,599) | 10,241 | (7,099) | |||||||||||||||||||
應收帳款(增加)減少 | 291,174 | 44,047 | 82,835 | 184,433 | 78,979 | 197,310 | 177,894 | 491,648 | 556,155 | 580,873 | 474,970 | 628,972 | 783,852 | 324,698 | ||||||||||||||
其他應收款(增加)減少 | 2,414 | (12,158) | 13,608 | (27,013) | 1,072 | (8,191) | 12,503 | (19,869) | 26,603 | (78,493) | 21,071 | (1,683) | (15,581) | (15,724) | ||||||||||||||
存貨(增加)減少 | (26,582) | (48,489) | 117,582 | 24,055 | (7,052) | (22,032) | 19,566 | (87,934) | 138,985 | (41,054) | 58,421 | (14,368) | 58,016 | (120,424) | ||||||||||||||
預付款項(增加)減少 | 10,180 | 7,815 | 15,413 | (6,598) | 18,287 | 29,647 | 5,566 | (14,831) | 7,035 | 47,919 | (38,741) | (16,605) | 41,420 | (21,229) | ||||||||||||||
其他流動資產(增加)減少 | 10 | 1 | (80) | (351) | (549) | (51) | (34,864) | 177 | ||||||||||||||||||||
與營業活動相關之資產之淨變動合計 | 239,358 | (4,146) | 227,856 | 174,526 | 90,737 | 196,683 | 180,665 | 369,191 | 729,114 | 518,570 | 446,894 | 567,523 | 870,151 | 159,034 | ||||||||||||||
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
合約負債增加(減少) | 5,493 | 333 | (33,982) | (29,264) | 3,492 | 28,978 | 9,036 | 5,424 | ||||||||||||||||||||
應付票據增加(減少) | 90 | 111 | (525) | 66 | 25 | 122 | (69) | 44 | 5,909 | (555) | (406) | (512) | 497 | 14,726 | ||||||||||||||
應付帳款增加(減少) | (104,667) | 11,509 | (48,575) | (168,630) | (3,490) | (97,054) | (97,150) | (88,833) | (202,705) | (76,783) | (209,900) | (211,257) | (175,879) | (89,616) | ||||||||||||||
其他應付款增加(減少) | (89,276) | (34,416) | (19,607) | 22,412 | (78,071) | (76,449) | 42,528 | (58,275) | (181,577) | (120,074) | (164,812) | (145,652) | (144,031) | (57,924) | ||||||||||||||
負債準備增加(減少) | 834 | 809 | 712 | 974 | 2,543 | (6,796) | (806) | 645 | (6,036) | 2,001 | (4,535) | (5,181) | 715 | (3,083) | ||||||||||||||
其他流動負債增加(減少) | 122 | 140 | 3,694 | 20,896 | (1,824) | (148) | (388) | 3,319 | ||||||||||||||||||||
淨確定福利負債增加(減少) | (120) | (567) | (130) | (170) | (10,383) | (131) | 1 | 23 | (31) | (21) | (17) | 51 | (3) | (18) | ||||||||||||||
與營業活動相關之負債之淨變動合計 | (187,524) | (22,081) | (98,413) | (153,796) | (87,781) | (151,553) | 17,947 | (137,653) | (412,900) | (169,273) | (375,114) | (376,371) | (304,464) | (144,360) | ||||||||||||||
與營業活動相關之資產及負債之淨變動合計 | 51,834 | (26,227) | 129,443 | 20,730 | 2,956 | 45,130 | 198,612 | 231,538 | 316,214 | 349,297 | 71,780 | 191,152 | 565,687 | 14,674 | ||||||||||||||
調整項目合計 | 130,729 | 55,636 | 94,956 | 58,983 | 61,299 | 194,471 | 331,398 | 475,771 | 494,015 | 673,756 | 300,162 | 422,210 | 753,006 | 266,041 | ||||||||||||||
營運產生之現金流入(流出) | 88,452 | 9,958 | 63,242 | (39,382) | (218) | 20,750 | 160,358 | 163,135 | 214,077 | 489,259 | 613,652 | 431,148 | 921,004 | 182,005 | ||||||||||||||
收取之利息 | 3,370 | 5,014 | 2,436 | 606 | 884 | 555 | 679 | 2,601 | 3,214 | 2,372 | 1,141 | 2,687 | 544 | 471 | ||||||||||||||
收取之股利 | 611 | 588 | 643 | 935 | ||||||||||||||||||||||||
支付之利息 | (5,905) | (4,954) | (5,684) | (2,559) | (4,922) | (6,684) | (15,836) | (7,089) | (5,452) | (19,428) | (8,550) | (7,219) | (9,518) | (11,106) | ||||||||||||||
退還(支付)之所得稅 | (239) | (363) | 0 | (13) | 2 | (813) | (8,851) | 4,774 | (3,400) | (50,184) | (40,091) | (6,770) | ||||||||||||||||
營業活動之淨現金流入(流出) | 86,289 | 10,243 | 60,637 | (40,413) | (4,254) | 13,808 | 136,350 | 163,421 | 208,439 | 422,019 | 566,152 | 419,846 | 912,030 | 171,370 | ||||||||||||||
投資活動之現金流量 | ||||||||||||||||||||||||||||
取得按攤銷後成本衡量之金融資產 | (2,206) | 0 | (44,524) | 0 | (20,277) | |||||||||||||||||||||||
處分按攤銷後成本衡量之金融資產 | 0 | 83,724 | 0 | 2,500 | 0 | 13,048 | 12,858 | |||||||||||||||||||||
取得透過損益按公允價值衡量之金融資產 | (90,238) | (10,911) | (7,547) | (6,365) | 0 | (193,291) | ||||||||||||||||||||||
處分透過損益按公允價值衡量之金融資產 | 81,215 | 0 | 13,130 | 34,536 | ||||||||||||||||||||||||
取得不動產、廠房及設備 | (9,332) | (4,333) | (3,978) | (17,636) | (61,553) | (14,218) | (20,391) | (39,337) | (75,017) | (55,159) | (99,794) | (158,547) | (193,568) | (152,725) | ||||||||||||||
處分不動產、廠房及設備 | 810 | 1,350 | 5,654 | 57,298 | 39,362 | 220 | 15,556 | 60,847 | ||||||||||||||||||||
存出保證金增加 | (672) | (1,014) | (153) | 0 | (13,155) | 0 | ||||||||||||||||||||||
取得無形資產 | (417) | (29) | (4,521) | 0 | (833) | (340) | (30) | 0 | (6,384) | (4,007) | (3,176) | (296) | (1,357) | (1,119) | ||||||||||||||
取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
其他金融資產減少 | 55 | 0 | 3,492 | 122,715 | ||||||||||||||||||||||||
預付設備款增加 | 4,348 | 420 | 0 | (254) | 7,454 | (2,469) | (6,826) | (20,331) | 9,648 | (57,992) | 6,430 | (41,704) | (78,264) | (198,293) | ||||||||||||||
投資活動之淨現金流入(流出) | (16,437) | 69,207 | (49,382) | 35,459 | (8,554) | (23,522) | (194,527) | (12,926) | (154,634) | (82,141) | (134,902) | (233,221) | (269,010) | (227,330) | ||||||||||||||
籌資活動之現金流量 | ||||||||||||||||||||||||||||
存入保證金增加 | 176 | 154 | 997 | 0 | 11 | 4,201 | 473 | 1,029 | 0 | 355 | 229 | 0 | ||||||||||||||||
租賃本金償還 | (22,473) | (21,685) | (21,367) | (20,296) | (35,686) | (33,605) | (47,273) | |||||||||||||||||||||
發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
籌資活動之淨現金流入(流出) | (22,297) | (21,531) | (20,370) | (20,399) | (35,675) | 20,596 | (238,467) | 163,158 | 204,272 | (32,910) | 317,036 | (11,389) | (69,295) | 94,541 | ||||||||||||||
匯率變動對現金及約當現金之影響 | 19,854 | 20,930 | 3,578 | 44,178 | (4,972) | (7,671) | 29,207 | 26,068 | (204,656) | (54,690) | (30,452) | 17,901 | 31,927 | (38,064) | ||||||||||||||
本期現金及約當現金增加(減少)數 | 67,409 | 78,849 | (5,537) | 18,825 | (53,455) | 3,211 | (267,437) | 339,721 | 53,421 | 252,278 | 717,834 | 193,137 | 605,652 | 517 | ||||||||||||||
期初現金及約當現金餘額 | 564,020 | 457,249 | 517,381 | 657,756 | 787,077 | 877,301 | 1,424,695 | 1,889,851 | 2,921,812 | 2,673,916 | 1,622,331 | 2,014,481 | 1,636,106 | 1,625,205 | ||||||||||||||
期末現金及約當現金餘額 | 631,429 | 536,098 | 511,844 | 676,581 | 733,622 | 880,512 | 1,157,258 | 2,229,572 | 2,975,233 | 2,926,194 | 2,340,165 | 2,207,618 | 2,241,758 | 1,625,722 | ||||||||||||||
資產負債表帳列之現金及約當現金 | 631,429 | 19.62% | 536,098 | 18.19% | 511,844 | 15.65% | 676,581 | 18.43% | 684,138 | 15.77% | 880,512 | 19.52% | 1,108,354 | 15.07% | 2,229,572 | 24.33% | 2,975,233 | 30.57% | 2,926,194 | 26.48% | 2,340,165 | 18.41% | 2,207,618 | 20.38% | 2,241,758 | 20.24% | 1,625,722 | 15.64% |
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) | (42,277) | -6.56% | (45,678) | -7.78% | (31,714) | -4.78% | (98,365) | -12.05% | (61,517) | -6.54% | (173,721) | -28.66% | (160,556) | -12.97% | (312,636) | -23.07% | (279,938) | -22.59% | (184,497) | -15.05% | 313,490 | 12.33% | 8,938 | 0.56% | 167,998 | 9.06% | (84,036) | -5.38% |
本期稅前淨利(淨損) | (42,277) | -48.99% | (45,678) | -445.94% | (31,714) | -52.3% | (98,365) | 243.4% | (61,517) | 1446.1% | (173,721) | -1258.12% | (171,040) | -125.44% | (312,636) | -191.31% | (279,938) | -134.3% | (184,497) | -43.72% | 313,490 | 55.37% | 8,938 | 2.13% | 167,998 | 18.42% | (84,036) | -49.04% |
調整項目 | ||||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||||
折舊費用 | 48,775 | 56.53% | 50,192 | 490.01% | 55,193 | 91.02% | 54,785 | -135.56% | 93,280 | -2192.76% | 103,959 | 752.89% | 147,645 | 108.28% | 185,128 | 113.28% | 175,964 | 84.42% | 204,718 | 48.51% | 195,467 | 34.53% | 205,282 | 48.89% | 198,461 | 21.76% | 184,849 | 107.87% |
攤銷費用 | 775 | 0.9% | 752 | 7.34% | 970 | 1.6% | 1,344 | -3.33% | 1,547 | -36.37% | 3,628 | 26.27% | 4,153 | 3.05% | 4,196 | 2.57% | 4,420 | 2.12% | 4,384 | 1.04% | 4,608 | 0.81% | 4,108 | 0.98% | 3,581 | 0.39% | 3,564 | 2.08% |
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 3,776 | 4.38% | (103) | -1.01% | (4,752) | -7.84% | 6,772 | -16.76% | 4,748 | -111.61% | (7,443) | -53.9% | (4,788) | -3.51% | 9,045 | 5.53% | 18,177 | 8.72% | 6,757 | 1.6% | (2,140) | -0.38% | (2,346) | -0.56% | (7,154) | -0.78% | 14,862 | 8.67% |
利息費用 | 5,905 | 6.84% | 4,954 | 48.36% | 5,684 | 9.37% | 2,559 | -6.33% | 4,885 | -114.83% | 7,508 | 54.37% | 15,806 | 11.59% | 8,549 | 5.23% | 10,022 | 4.81% | 9,326 | 2.21% | 9,724 | 1.72% | 8,703 | 2.07% | 11,808 | 1.29% | 9,410 | 5.49% |
利息收入 | (3,551) | -4.12% | (5,116) | -49.95% | (2,442) | -4.03% | (613) | 1.52% | (884) | 20.78% | (261) | -1.89% | (679) | -0.5% | (2,601) | -1.59% | ||||||||||||
股利收入 | (611) | -0.71% | (588) | -5.74% | (643) | -1.06% | (935) | 2.31% | ||||||||||||||||||||
處分及報廢不動產、廠房及設備損失(利益) | 896 | 1.04% | (656) | -6.4% | (5,057) | -8.34% | (12,776) | 31.61% | 3,767 | -88.55% | (7) | -0.05% | (10,251) | -7.52% | (10,992) | -6.73% | ||||||||||||
非金融資產減損損失 | 22,930 | 26.57% | 32,428 | 316.59% | (83,420) | -137.57% | (11,910) | 29.47% | (46,806) | 1100.28% | 56,328 | 407.94% | (32,513) | -23.85% | 65,514 | 40.09% | (18,241) | -8.75% | 38,989 | 9.24% | 3,080 | 0.54% | 53,632 | 12.77% | 15,925 | 1.75% | 33,522 | 19.56% |
收益費損項目合計 | 78,895 | 91.43% | 81,863 | 799.21% | (34,487) | -56.87% | 38,253 | -94.66% | 58,343 | -1371.49% | 149,341 | 1081.55% | 132,786 | 97.39% | 244,233 | 149.45% | 177,801 | 85.3% | 324,459 | 76.88% | 228,382 | 40.34% | 231,058 | 55.03% | 187,319 | 20.54% | 251,367 | 146.68% |
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 | (37,838) | -43.85% | 4,638 | 45.28% | (1,502) | -2.48% | 0 | 0% | 2,432 | 0.58% | (66,718) | -11.78% | (15,599) | -3.72% | 10,241 | 1.12% | (7,099) | -4.14% | ||||||||||
應收帳款(增加)減少 | 291,174 | 337.44% | 44,047 | 430.02% | 82,835 | 136.61% | 184,433 | -456.37% | 78,979 | -1856.58% | 197,310 | 1428.95% | 177,894 | 130.47% | 491,648 | 300.85% | 556,155 | 266.82% | 580,873 | 137.64% | 474,970 | 83.89% | 628,972 | 149.81% | 783,852 | 85.95% | 324,698 | 189.47% |
其他應收款(增加)減少 | 2,414 | 2.8% | (12,158) | -118.7% | 13,608 | 22.44% | (27,013) | 66.84% | 1,072 | -25.2% | (8,191) | -59.32% | 12,503 | 9.17% | (19,869) | -12.16% | 26,603 | 12.76% | (78,493) | -18.6% | 21,071 | 3.72% | (1,683) | -0.4% | (15,581) | -1.71% | (15,724) | -9.18% |
存貨(增加)減少 | (26,582) | -30.81% | (48,489) | -473.39% | 117,582 | 193.91% | 24,055 | -59.52% | (7,052) | 165.77% | (22,032) | -159.56% | 19,566 | 14.35% | (87,934) | -53.81% | 138,985 | 66.68% | (41,054) | -9.73% | 58,421 | 10.32% | (14,368) | -3.42% | 58,016 | 6.36% | (120,424) | -70.27% |
預付款項(增加)減少 | 10,180 | 11.8% | 7,815 | 76.3% | 15,413 | 25.42% | (6,598) | 16.33% | 18,287 | -429.88% | 29,647 | 214.71% | 5,566 | 4.08% | (14,831) | -9.08% | 7,035 | 3.38% | 47,919 | 11.35% | (38,741) | -6.84% | (16,605) | -3.96% | 41,420 | 4.54% | (21,229) | -12.39% |
其他流動資產(增加)減少 | 10 | 0.01% | 1 | 0.01% | (80) | -0.13% | (351) | 0.87% | (549) | 12.91% | (51) | -0.37% | (34,864) | -25.57% | 177 | 0.11% | ||||||||||||
與營業活動相關之資產之淨變動合計 | 239,358 | 277.39% | (4,146) | -40.48% | 227,856 | 375.77% | 174,526 | -431.86% | 90,737 | -2132.98% | 196,683 | 1424.41% | 180,665 | 132.5% | 369,191 | 225.91% | 729,114 | 349.8% | 518,570 | 122.88% | 446,894 | 78.94% | 567,523 | 135.17% | 870,151 | 95.41% | 159,034 | 92.8% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
合約負債增加(減少) | 5,493 | 6.37% | 333 | 3.25% | (33,982) | -56.04% | (29,264) | 72.41% | 3,492 | -82.09% | 28,978 | 209.86% | 9,036 | 6.63% | 5,424 | 3.32% | ||||||||||||
應付票據增加(減少) | 90 | 0.1% | 111 | 1.08% | (525) | -0.87% | 66 | -0.16% | 25 | -0.59% | 122 | 0.88% | (69) | -0.05% | 44 | 0.03% | 5,909 | 2.83% | (555) | -0.13% | (406) | -0.07% | (512) | -0.12% | 497 | 0.05% | 14,726 | 8.59% |
應付帳款增加(減少) | (104,667) | -121.3% | 11,509 | 112.36% | (48,575) | -80.11% | (168,630) | 417.27% | (3,490) | 82.04% | (97,054) | -702.88% | (97,150) | -71.25% | (88,833) | -54.36% | (202,705) | -97.25% | (76,783) | -18.19% | (209,900) | -37.07% | (211,257) | -50.32% | (175,879) | -19.28% | (89,616) | -52.29% |
其他應付款增加(減少) | (89,276) | -103.46% | (34,416) | -336% | (19,607) | -32.34% | 22,412 | -55.46% | (78,071) | 1835.24% | (76,449) | -553.66% | 42,528 | 31.19% | (58,275) | -35.66% | (181,577) | -87.11% | (120,074) | -28.45% | (164,812) | -29.11% | (145,652) | -34.69% | (144,031) | -15.79% | (57,924) | -33.8% |
負債準備增加(減少) | 834 | 0.97% | 809 | 7.9% | 712 | 1.17% | 974 | -2.41% | 2,543 | -59.78% | (6,796) | -49.22% | (806) | -0.59% | 645 | 0.39% | (6,036) | -2.9% | 2,001 | 0.47% | (4,535) | -0.8% | (5,181) | -1.23% | 715 | 0.08% | (3,083) | -1.8% |
其他流動負債增加(減少) | 122 | 0.14% | 140 | 1.37% | 3,694 | 6.09% | 20,896 | -51.71% | (1,824) | 42.88% | (148) | -1.07% | (388) | -0.28% | 3,319 | 2.03% | ||||||||||||
淨確定福利負債增加(減少) | (120) | -0.14% | (567) | -5.54% | (130) | -0.21% | (170) | 0.42% | (10,383) | 244.08% | (131) | -0.95% | 1 | 0% | 23 | 0.01% | (31) | -0.01% | (21) | 0% | (17) | 0% | 51 | 0.01% | (3) | 0% | (18) | -0.01% |
與營業活動相關之負債之淨變動合計 | (187,524) | -217.32% | (22,081) | -215.57% | (98,413) | -162.3% | (153,796) | 380.56% | (87,781) | 2063.49% | (151,553) | -1097.57% | 17,947 | 13.16% | (137,653) | -84.23% | (412,900) | -198.09% | (169,273) | -40.11% | (375,114) | -66.26% | (376,371) | -89.65% | (304,464) | -33.38% | (144,360) | -84.24% |
與營業活動相關之資產及負債之淨變動合計 | 51,834 | 60.07% | (26,227) | -256.05% | 129,443 | 213.47% | 20,730 | -51.3% | 2,956 | -69.49% | 45,130 | 326.84% | 198,612 | 145.66% | 231,538 | 141.68% | 316,214 | 151.71% | 349,297 | 82.77% | 71,780 | 12.68% | 191,152 | 45.53% | 565,687 | 62.03% | 14,674 | 8.56% |
調整項目合計 | 130,729 | 151.5% | 55,636 | 543.16% | 94,956 | 156.6% | 58,983 | -145.95% | 61,299 | -1440.97% | 194,471 | 1408.39% | 331,398 | 243.05% | 475,771 | 291.13% | 494,015 | 237.01% | 673,756 | 159.65% | 300,162 | 53.02% | 422,210 | 100.56% | 753,006 | 82.56% | 266,041 | 155.24% |
營運產生之現金流入(流出) | 88,452 | 102.51% | 9,958 | 97.22% | 63,242 | 104.3% | (39,382) | 97.45% | (218) | 5.12% | 20,750 | 150.28% | 160,358 | 117.61% | 163,135 | 99.82% | 214,077 | 102.7% | 489,259 | 115.93% | 613,652 | 108.39% | 431,148 | 102.69% | 921,004 | 100.98% | 182,005 | 106.21% |
收取之利息 | 3,370 | 3.91% | 5,014 | 48.95% | 2,436 | 4.02% | 606 | -1.5% | 884 | -20.78% | 555 | 4.02% | 679 | 0.5% | 2,601 | 1.59% | 3,214 | 1.54% | 2,372 | 0.56% | 1,141 | 0.2% | 2,687 | 0.64% | 544 | 0.06% | 471 | 0.27% |
收取之股利 | 611 | 0.71% | 588 | 5.74% | 643 | 1.06% | 935 | -2.31% | ||||||||||||||||||||
支付之利息 | (5,905) | -6.84% | (4,954) | -48.36% | (5,684) | -9.37% | (2,559) | 6.33% | (4,922) | 115.7% | (6,684) | -48.41% | (15,836) | -11.61% | (7,089) | -4.34% | (5,452) | -2.62% | (19,428) | -4.6% | (8,550) | -1.51% | (7,219) | -1.72% | (9,518) | -1.04% | (11,106) | -6.48% |
退還(支付)之所得稅 | (239) | -0.28% | (363) | -3.54% | 0 | 0% | (13) | 0.03% | 2 | -0.05% | (813) | -5.89% | (8,851) | -6.49% | 4,774 | 2.92% | (3,400) | -1.63% | (50,184) | -11.89% | (40,091) | -7.08% | (6,770) | -1.61% | ||||
營業活動之淨現金流入(流出) | 86,289 | 100% | 10,243 | 100% | 60,637 | 100% | (40,413) | 100% | (4,254) | 100% | 13,808 | 100% | 136,350 | 100% | 163,421 | 100% | 208,439 | 100% | 422,019 | 100% | 566,152 | 100% | 419,846 | 100% | 912,030 | 100% | 171,370 | 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 | (2,206) | 13.42% | 0 | 0% | (44,524) | 90.16% | 0 | 0% | (20,277) | 86.2% | ||||||||||||||||||
處分按攤銷後成本衡量之金融資產 | 0 | 0% | 83,724 | 120.98% | 0 | 0% | 2,500 | 7.05% | 0 | 0% | 13,048 | -6.71% | 12,858 | -99.47% | ||||||||||||||
取得透過損益按公允價值衡量之金融資產 | (90,238) | 548.99% | (10,911) | -15.77% | (7,547) | 15.28% | (6,365) | -17.95% | 0 | 0% | (193,291) | 99.36% | ||||||||||||||||
處分透過損益按公允價值衡量之金融資產 | 81,215 | -494.1% | 0 | 0% | 13,130 | -153.5% | 34,536 | -146.82% | ||||||||||||||||||||
取得不動產、廠房及設備 | (9,332) | 56.77% | (4,333) | -6.26% | (3,978) | 8.06% | (17,636) | -49.74% | (61,553) | 719.58% | (14,218) | 60.45% | (20,391) | 10.48% | (39,337) | 304.32% | (75,017) | 48.51% | (55,159) | 67.15% | (99,794) | 73.98% | (158,547) | 67.98% | (193,568) | 71.96% | (152,725) | 67.18% |
處分不動產、廠房及設備 | 810 | -4.93% | 1,350 | 1.95% | 5,654 | -11.45% | 57,298 | 161.59% | 39,362 | -460.16% | 220 | -0.94% | 15,556 | -8% | 60,847 | -470.73% | ||||||||||||
存出保證金增加 | (672) | 4.09% | (1,014) | -1.47% | (153) | 0.31% | 0 | 0% | (13,155) | 4.89% | 0 | 0% | ||||||||||||||||
取得無形資產 | (417) | 2.54% | (29) | -0.04% | (4,521) | 9.16% | 0 | 0% | (833) | 9.74% | (340) | 1.45% | (30) | 0.02% | 0 | 0% | (6,384) | 4.13% | (4,007) | 4.88% | (3,176) | 2.35% | (296) | 0.13% | (1,357) | 0.5% | (1,119) | 0.49% |
取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
其他金融資產減少 | 55 | -0.33% | 0 | 0% | 3,492 | -1.3% | 122,715 | -53.98% | ||||||||||||||||||||
預付設備款增加 | 4,348 | -26.45% | 420 | 0.61% | 0 | 0% | (254) | -0.72% | 7,454 | -87.14% | (2,469) | 10.5% | (6,826) | 3.51% | (20,331) | 157.29% | 9,648 | -6.24% | (57,992) | 70.6% | 6,430 | -4.77% | (41,704) | 17.88% | (78,264) | 29.09% | (198,293) | 87.23% |
投資活動之淨現金流入(流出) | (16,437) | 100% | 69,207 | 100% | (49,382) | 100% | 35,459 | 100% | (8,554) | 100% | (23,522) | 100% | (194,527) | 100% | (12,926) | 100% | (154,634) | 100% | (82,141) | 100% | (134,902) | 100% | (233,221) | 100% | (269,010) | 100% | (227,330) | 100% |
籌資活動之現金流量 | ||||||||||||||||||||||||||||
存入保證金增加 | 176 | -0.79% | 154 | -0.72% | 997 | -4.89% | 0 | 0% | 11 | -0.03% | 4,201 | 20.4% | 473 | -0.2% | 1,029 | 0.63% | 0 | 0% | 355 | -3.12% | 229 | -0.33% | 0 | 0% | ||||
租賃本金償還 | (22,473) | 100.79% | (21,685) | 100.72% | (21,367) | 104.89% | (20,296) | 99.5% | (35,686) | 100.03% | (33,605) | -163.16% | (47,273) | 19.82% | ||||||||||||||
發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
籌資活動之淨現金流入(流出) | (22,297) | 100% | (21,531) | 100% | (20,370) | 100% | (20,399) | 100% | (35,675) | 100% | 20,596 | 100% | (238,467) | 100% | 163,158 | 100% | 204,272 | 100% | (32,910) | 100% | 317,036 | 100% | (11,389) | 100% | (69,295) | 100% | 94,541 | 100% |
匯率變動對現金及約當現金之影響 | 19,854 | 20,930 | 3,578 | 44,178 | (4,972) | (7,671) | 29,207 | 26,068 | (204,656) | (54,690) | (30,452) | 17,901 | 31,927 | (38,064) | ||||||||||||||
本期現金及約當現金增加(減少)數 | 67,409 | 78,849 | (5,537) | 18,825 | (53,455) | 3,211 | (267,437) | 339,721 | 53,421 | 252,278 | 717,834 | 193,137 | 605,652 | 517 | ||||||||||||||
期初現金及約當現金餘額 | 564,020 | 457,249 | 517,381 | 657,756 | 787,077 | 877,301 | 1,424,695 | |||||||||||||||||||||
期末現金及約當現金餘額 | 631,429 | 536,098 | 511,844 | 676,581 | 733,622 | 880,512 | 1,157,258 | |||||||||||||||||||||
資產負債表帳列之現金及約當現金 | 631,429 | 536,098 | 511,844 | 676,581 | 684,138 | 880,512 | 1,108,354 | 2,229,572 | 2,975,233 | 2,926,194 | 2,340,165 | 2,207,618 | 2,241,758 | 1,625,722 |
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
谷崧(3607) 2025年第1季「營業活動之現金流」單季為NT$8,629萬元、較上一季衰退-15.91%;而今年初至今累積為NT$8,629萬元、較去年同期成長742.42%。
單季
谷崧(3607) 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$8,629萬元,較上一季衰退-15.91%,為過去11年同期中的第7高。
同時谷崧過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為60.51%、44.27%與-17.15%。
其中稅前淨利為NT$-4,228萬元,收益費損相關之調整項目為NT$7,890萬元,所得稅/利息等之影響數為NT$-216萬元
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$8,629萬元,較去年同期成長742.42%,為過去11年同期中的第7高。
同時谷崧過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為60.51%、44.27%與-17.15%。
其中稅前淨利為NT$-4,228萬元,收益費損相關之調整項目為NT$7,890萬元,所得稅/利息等之影響數為NT$-216萬元
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) | (42,277) | (45,678) | (31,714) | (98,365) | (61,517) | (173,721) | (160,556) | (312,636) | (279,938) | (184,497) | 313,490 | 8,938 | 167,998 | (84,036) | ||||||||||||||
收益費損項目合計 | 78,895 | 81,863 | (34,487) | 38,253 | 58,343 | 149,341 | 132,786 | 244,233 | 177,801 | 324,459 | 228,382 | 231,058 | 187,319 | 251,367 | ||||||||||||||
折舊費用 | 48,775 | 50,192 | 55,193 | 54,785 | 93,280 | 103,959 | 147,645 | 185,128 | 175,964 | 204,718 | 195,467 | 205,282 | 198,461 | 184,849 | ||||||||||||||
攤銷費用 | 775 | 752 | 970 | 1,344 | 1,547 | 3,628 | 4,153 | 4,196 | 4,420 | 4,384 | 4,608 | 4,108 | 3,581 | 3,564 | ||||||||||||||
與營業活動相關之資產及負債之淨變動合計 | 51,834 | (26,227) | 129,443 | 20,730 | 2,956 | 45,130 | 198,612 | 231,538 | 316,214 | 349,297 | 71,780 | 191,152 | 565,687 | 14,674 | ||||||||||||||
營業活動之淨現金流入(流出) | 86,289 | 10,243 | 60,637 | (40,413) | (4,254) | 13,808 | 136,350 | 163,421 | 208,439 | 422,019 | 566,152 | 419,846 | 912,030 | 171,370 |
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) | (42,277) | -6.56% | (45,678) | -7.78% | (31,714) | -4.78% | (98,365) | -12.05% | (61,517) | -6.54% | (173,721) | -28.66% | (160,556) | -12.97% | (312,636) | -23.07% | (279,938) | -22.59% | (184,497) | -15.05% | 313,490 | 12.33% | 8,938 | 0.56% | 167,998 | 9.06% | (84,036) | -5.38% |
收益費損項目合計 | 78,895 | 91.43% | 81,863 | 799.21% | (34,487) | -56.87% | 38,253 | -94.66% | 58,343 | -1371.49% | 149,341 | 1081.55% | 132,786 | 97.39% | 244,233 | 149.45% | 177,801 | 85.3% | 324,459 | 76.88% | 228,382 | 40.34% | 231,058 | 55.03% | 187,319 | 20.54% | 251,367 | 146.68% |
折舊費用 | 48,775 | 56.53% | 50,192 | 490.01% | 55,193 | 91.02% | 54,785 | -135.56% | 93,280 | -2192.76% | 103,959 | 752.89% | 147,645 | 108.28% | 185,128 | 113.28% | 175,964 | 84.42% | 204,718 | 48.51% | 195,467 | 34.53% | 205,282 | 48.89% | 198,461 | 21.76% | 184,849 | 107.87% |
攤銷費用 | 775 | 0.9% | 752 | 7.34% | 970 | 1.6% | 1,344 | -3.33% | 1,547 | -36.37% | 3,628 | 26.27% | 4,153 | 3.05% | 4,196 | 2.57% | 4,420 | 2.12% | 4,384 | 1.04% | 4,608 | 0.81% | 4,108 | 0.98% | 3,581 | 0.39% | 3,564 | 2.08% |
與營業活動相關之資產及負債之淨變動合計 | 51,834 | 60.07% | (26,227) | -256.05% | 129,443 | 213.47% | 20,730 | -51.3% | 2,956 | -69.49% | 45,130 | 326.84% | 198,612 | 145.66% | 231,538 | 141.68% | 316,214 | 151.71% | 349,297 | 82.77% | 71,780 | 12.68% | 191,152 | 45.53% | 565,687 | 62.03% | 14,674 | 8.56% |
營業活動之淨現金流入(流出) | 86,289 | 100% | 10,243 | 100% | 60,637 | 100% | (40,413) | 100% | (4,254) | 100% | 13,808 | 100% | 136,350 | 100% | 163,421 | 100% | 208,439 | 100% | 422,019 | 100% | 566,152 | 100% | 419,846 | 100% | 912,030 | 100% | 171,370 | 100% |
投資活動之淨現金流
谷崧(3607) 2025年第1季「投資活動之淨現金流」單季為NT$-1,644萬元、較上一季成長39.38%;而今年初至今累積為NT$-1,644萬元、較去年同期衰退-123.75%。
單季
谷崧(3607) 最新公布的2025年第1季財報中,本季新增之「投資活動之淨現金流」為NT$-1,644萬元,較上一季成長39.38%,為過去11年同期中的第5高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-1,644萬元,較去年同期衰退-123.75%,為過去11年同期中的第5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) | (16,437) | 69,207 | (49,382) | 35,459 | (8,554) | (23,522) | (194,527) | (12,926) | (154,634) | (82,141) | (134,902) | (233,221) | (269,010) | (227,330) | ||||||||||||||
取得不動產、廠房及設備 | (9,332) | (4,333) | (3,978) | (17,636) | (61,553) | (14,218) | (20,391) | (39,337) | (75,017) | (55,159) | (99,794) | (158,547) | (193,568) | (152,725) | ||||||||||||||
處分不動產、廠房及設備 | 810 | 1,350 | 5,654 | 57,298 | 39,362 | 220 | 15,556 | 60,847 | ||||||||||||||||||||
取得無形資產 | (417) | (29) | (4,521) | 0 | (833) | (340) | (30) | 0 | (6,384) | (4,007) | (3,176) | (296) | (1,357) | (1,119) | ||||||||||||||
處分無形資產 | ||||||||||||||||||||||||||||
取得透過損益按公允價值衡量之金融資產 | (90,238) | (10,911) | (7,547) | (6,365) | 0 | (193,291) | ||||||||||||||||||||||
處分透過損益按公允價值衡量之金融資產 | 81,215 | 0 | 13,130 | 34,536 | ||||||||||||||||||||||||
取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (3,409) | (19,171) | (2,740) | ||||||||||||||||||||||||
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 | (2,206) | 0 | (44,524) | 0 | (20,277) | |||||||||||||||||||||||
處分按攤銷後成本衡量之金融資產 | 0 | 83,724 | 0 | 2,500 | 0 | 13,048 | 12,858 | |||||||||||||||||||||
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) | (16,437) | 100% | 69,207 | 100% | (49,382) | 100% | 35,459 | 100% | (8,554) | 100% | (23,522) | 100% | (194,527) | 100% | (12,926) | 100% | (154,634) | 100% | (82,141) | 100% | (134,902) | 100% | (233,221) | 100% | (269,010) | 100% | (227,330) | 100% |
取得不動產、廠房及設備 | (9,332) | 56.77% | (4,333) | -6.26% | (3,978) | 8.06% | (17,636) | -49.74% | (61,553) | 719.58% | (14,218) | 60.45% | (20,391) | 10.48% | (39,337) | 304.32% | (75,017) | 48.51% | (55,159) | 67.15% | (99,794) | 73.98% | (158,547) | 67.98% | (193,568) | 71.96% | (152,725) | 67.18% |
處分不動產、廠房及設備 | 810 | -4.93% | 1,350 | 1.95% | 5,654 | -11.45% | 57,298 | 161.59% | 39,362 | -460.16% | 220 | -0.94% | 15,556 | -8% | 60,847 | -470.73% | ||||||||||||
取得無形資產 | (417) | 2.54% | (29) | -0.04% | (4,521) | 9.16% | 0 | 0% | (833) | 9.74% | (340) | 1.45% | (30) | 0.02% | 0 | 0% | (6,384) | 4.13% | (4,007) | 4.88% | (3,176) | 2.35% | (296) | 0.13% | (1,357) | 0.5% | (1,119) | 0.49% |
處分無形資產 | ||||||||||||||||||||||||||||
取得透過損益按公允價值衡量之金融資產 | (90,238) | 548.99% | (10,911) | -15.77% | (7,547) | 15.28% | (6,365) | -17.95% | 0 | 0% | (193,291) | 99.36% | ||||||||||||||||
處分透過損益按公允價值衡量之金融資產 | 81,215 | -494.1% | 0 | 0% | 13,130 | -153.5% | 34,536 | -146.82% | ||||||||||||||||||||
取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (3,409) | 39.85% | (19,171) | 81.5% | (2,740) | 1.41% | ||||||||||||||||||||
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 | (2,206) | 13.42% | 0 | 0% | (44,524) | 90.16% | 0 | 0% | (20,277) | 86.2% | ||||||||||||||||||
處分按攤銷後成本衡量之金融資產 | 0 | 0% | 83,724 | 120.98% | 0 | 0% | 2,500 | 7.05% | 0 | 0% | 13,048 | -6.71% | 12,858 | -99.47% | ||||||||||||||
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
谷崧(3607) 2025年第1季「籌資活動之淨現金流」單季為NT$-2,230萬元、較上一季成長0.95%;而今年初至今累積為NT$-2,230萬元、較去年同期衰退-3.56%。
單季
谷崧(3607) 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$-2,230萬元,較上一季成長0.95%,為過去11年同期中的第9高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-2,230萬元,較去年同期衰退-3.56%,為過去11年同期中的第9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) | (22,297) | (21,531) | (20,370) | (20,399) | (35,675) | 20,596 | (238,467) | 163,158 | 204,272 | (32,910) | 317,036 | (11,389) | (69,295) | 94,541 | ||||||||||||||
短期借款增加 | 0 | 0 | 174,630 | 181,980 | 0 | 575,600 | 3,325 | |||||||||||||||||||||
短期借款減少 | 0 | (32,825) | 0 | (12,047) | (100,196) | |||||||||||||||||||||||
發行公司債 | ||||||||||||||||||||||||||||
償還公司債 | ||||||||||||||||||||||||||||
舉借長期借款 | 0 | 50,000 | 200,000 | 250,000 | 700,000 | 0 | 100,000 | 304,090 | 269,634 | |||||||||||||||||||
償還長期借款 | 0 | (50,000) | (150,000) | (441,667) | (712,501) | 0 | (260,378) | (124,685) | (477,960) | (147,222) | ||||||||||||||||||
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) | (22,297) | 100% | (21,531) | 100% | (20,370) | 100% | (20,399) | 100% | (35,675) | 100% | 20,596 | 100% | (238,467) | 100% | 163,158 | 100% | 204,272 | 100% | (32,910) | 100% | 317,036 | 100% | (11,389) | 100% | (69,295) | 100% | 94,541 | 100% |
短期借款增加 | 0 | 0% | 0 | 0% | 174,630 | 107.03% | 181,980 | 89.09% | 0 | 0% | 575,600 | 181.56% | 3,325 | -29.19% | ||||||||||||||
短期借款減少 | 0 | 0% | (32,825) | 99.74% | 0 | 0% | (12,047) | 17.39% | (100,196) | -105.98% | ||||||||||||||||||
發行公司債 | ||||||||||||||||||||||||||||
償還公司債 | ||||||||||||||||||||||||||||
舉借長期借款 | 0 | 0% | 50,000 | -140.15% | 200,000 | 971.06% | 250,000 | -104.84% | 700,000 | 429.03% | 0 | 0% | 100,000 | -878.04% | 304,090 | -438.83% | 269,634 | 285.2% | ||||||||||
償還長期借款 | 0 | 0% | (50,000) | 140.15% | (150,000) | -728.3% | (441,667) | 185.21% | (712,501) | -436.69% | 0 | 0% | (260,378) | -82.13% | (124,685) | 1094.78% | (477,960) | 689.75% | (147,222) | -155.72% | ||||||||
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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