3679
140
TWD+0.50 (0.36%)
2025.06.06收盤
新至陞－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） | 351,205 | 361,112 | 18,905 | 191,292 | 343,811 | 52,858 | (71,567) | (68,108) | 100,935 | 98,671 | (4,661) | 84,721 | 58,911 | 125,595 | ||||||||||||||
| 本期稅前淨利（淨損） | 351,205 | 361,112 | 18,905 | 191,292 | 343,811 | 52,858 | (71,567) | (68,108) | 100,935 | 98,671 | (4,661) | 84,721 | 58,911 | 125,595 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 56,651 | 55,758 | 58,279 | 55,924 | 61,454 | 71,710 | 79,137 | 59,222 | 56,136 | 68,316 | 66,859 | 69,304 | 65,501 | 64,812 | ||||||||||||||
| 攤銷費用 | 3,269 | 2,141 | 1,473 | 1,545 | 1,628 | 1,980 | 2,766 | 2,624 | 2,355 | 0 | 0 | 0 | 7,026 | 6,774 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (120) | (1,203) | 95 | (124) | (14) | 270 | 761 | 458 | 5,069 | (1,921) | 1,136 | 198 | 3,902 | (180) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,582) | (14,326) | (3,043) | 9,304 | 1,939 | 2,730 | (1,415) | 68 | (1,275) | (2,278) | (2,071) | |||||||||||||||||
| 利息費用 | 10,492 | 15,056 | 13,618 | 6,330 | 5,078 | 6,177 | 6,605 | 6,243 | 3,498 | 3,950 | 4,260 | 4,449 | 3,809 | 2,596 | ||||||||||||||
| 利息收入 | (38,071) | (49,261) | (56,027) | (4,798) | (6,022) | (19,911) | (14,179) | (11,307) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | (108) | 2,006 | 2,680 | 0 | 183 | 411 | 1,033 | 1,034 | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (251) | (8,623) | (66) | 43 | (4,966) | (686) | (2,071) | 279 | ||||||||||||||||||||
| 非金融資產減損損失 | 5,486 | 0 | 5,565 | 3,909 | 15,731 | 4,086 | 30,343 | 24,350 | (6,062) | 19,540 | 25,299 | 11,542 | 13,716 | (2,078) | ||||||||||||||
| 非金融資產減損迴轉利益 | 0 | (16,666) | ||||||||||||||||||||||||||
| 其他項目 | 11,619 | 2,720 | ||||||||||||||||||||||||||
| 收益費損項目合計 | 46,385 | (12,398) | 22,574 | 72,133 | 75,011 | 66,767 | 102,980 | 82,971 | 47,955 | 81,355 | 81,761 | 72,490 | 88,793 | 64,092 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 0 | 0 | 0 | (362,885) | 9,334 | (37,755) | (372,376) | |||||||||||||||||||||
| 應收帳款（增加）減少 | (63,076) | 45,578 | 344,918 | 159,442 | 237,988 | 419,539 | 415,401 | 171,553 | 286,708 | 277,903 | 324,060 | 470,784 | 55,284 | 656,310 | ||||||||||||||
| 存貨（增加）減少 | (30,579) | 20,948 | 69,122 | (52,370) | (23,399) | (16,335) | (45,163) | (73,226) | (36,136) | (8,087) | (74,303) | (4,535) | (41,977) | 56,669 | ||||||||||||||
| 其他流動資產（增加）減少 | 4,400 | (32,064) | 2,596 | (16,259) | (2,229) | 1,620 | 2,287 | (2,823) | ||||||||||||||||||||
| 其他金融資產（增加）減少 | 27 | (7,681) | 327 | (1,819) | (261) | (1,634) | (909) | 2,332 | 67 | 737 | 63 | (3,996) | (1,778) | 30,391 | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (89,228) | 26,781 | 416,963 | (273,891) | 221,433 | 365,435 | (760) | 308,992 | (41,172) | (398,494) | 48,060 | 464,316 | (7,031) | 747,319 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | 14,180 | (44,722) | (199,115) | (41,496) | (25,164) | (193,477) | (115,398) | 21,944 | (75,982) | (115,173) | (21,630) | (200,372) | (71,527) | (300,469) | ||||||||||||||
| 其他流動負債增加（減少） | (9,834) | (55,282) | (46,600) | (31,123) | (61,530) | (22,001) | (20,308) | (34,687) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 4,346 | (100,004) | (245,715) | (72,619) | (86,694) | (215,478) | (135,706) | (12,743) | (113,709) | (160,165) | (79,840) | (266,927) | (93,141) | (346,973) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (84,882) | (73,223) | 171,248 | (346,510) | 134,739 | 149,957 | (136,466) | 296,249 | (154,881) | (558,659) | (31,780) | 197,389 | (100,172) | 400,346 | ||||||||||||||
| 調整項目合計 | (38,497) | (85,621) | 193,822 | (274,377) | 209,750 | 216,724 | (33,486) | 379,220 | (106,926) | (477,304) | 49,981 | 269,879 | (11,379) | 464,438 | ||||||||||||||
| 營運產生之現金流入（流出） | 312,708 | 275,491 | 212,727 | (83,085) | 553,561 | 269,582 | (105,053) | 311,112 | (5,991) | (378,633) | 45,320 | 354,600 | 47,532 | 590,033 | ||||||||||||||
| 收取之利息 | 38,121 | 48,262 | 39,219 | 4,929 | 5,983 | 21,272 | 14,179 | 11,307 | 11,779 | 4,850 | 15,389 | 5,683 | 5,711 | 5,148 | ||||||||||||||
| 支付之利息 | (9,314) | (14,112) | (12,828) | (6,168) | (4,913) | (6,655) | (6,675) | (6,585) | (3,340) | (3,583) | (3,815) | (3,705) | (3,342) | (2,334) | ||||||||||||||
| 退還（支付）之所得稅 | (101,260) | (11,190) | (33,293) | (19,423) | (46,550) | (10,756) | (146) | (3,235) | (28,197) | (31,143) | (18,412) | (5,630) | (79) | (56,471) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 240,255 | 298,451 | 205,825 | (103,747) | 508,081 | 273,443 | (97,695) | 312,599 | (25,749) | (408,509) | 38,482 | 350,948 | 49,822 | 536,376 | ||||||||||||||
| 營業活動之現金流量-直接法 | ||||||||||||||||||||||||||||
| 營業活動之收現類別 | ||||||||||||||||||||||||||||
| 營業活動之收現類別合計 | 240,255 | 298,451 | 205,825 | (103,747) | ||||||||||||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (33,697) | (85,736) | (8,172) | (31,095) | (4,471) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | 0 | 26,735 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | (13,820) | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 5,236 | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (77,688) | (18,807) | (40,070) | (44,216) | (57,868) | (16,023) | (32,130) | (128,233) | (79,487) | (20,387) | (81,848) | (63,827) | (42,998) | (37,081) | ||||||||||||||
| 處分不動產、廠房及設備 | 2,325 | 15,586 | 10,645 | 534 | 14,850 | 711 | 3,253 | 13 | ||||||||||||||||||||
| 存出保證金增加 | (2,084) | (394) | 658 | (1,756) | (335) | (8,310) | ||||||||||||||||||||||
| 存出保證金減少 | 0 | 0 | 1,211 | |||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 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 | (5,868) | (2,113) | (283) | (7,578) | (7,100) | (17,019) | (5,615) | (382) | (8,049) | (2,140) | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (111,776) | (91,464) | (36,669) | (61,709) | (49,268) | (16,484) | (39,032) | (135,798) | (86,587) | (34,996) | (85,085) | (49,874) | (49,559) | (35,984) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0 | 0 | 45,990 | (2,275) | 80,165 | (25,115) | (1,530) | ||||||||||||||||||||
| 短期借款減少 | (114,695) | (162,460) | (33,050) | 0 | (209,780) | 152,573 | (199,160) | (54,930) | (11,520) | (54,160) | 0 | 0 | ||||||||||||||||
| 應付短期票券增加 | 0 | 0 | 0 | 0 | 150,000 | (150,000) | 99,922 | 49,978 | ||||||||||||||||||||
| 應付短期票券減少 | 0 | 0 | 0 | (50,000) | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 0 | 50,000 | 0 | 100,000 | |||||||||||||||||||||
| 償還長期借款 | 0 | 0 | (200,000) | 0 | (150,000) | 0 | (100,000) | (12,394) | (136,907) | (8,077) | (12,394) | |||||||||||||||||
| 存入保證金增加 | 0 | 59 | 0 | 130 | (116) | (222) | 10 | 0 | (26) | |||||||||||||||||||
| 存入保證金減少 | 0 | 0 | (1,867) | (103) | (6) | 0 | ||||||||||||||||||||||
| 租賃本金償還 | (874) | (6,342) | (6,434) | (7,972) | (10,439) | (15,212) | (14,399) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 員工執行認股權 | 0 | 0 | 0 | 308 | 4,655 | |||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (115,569) | (168,743) | (241,351) | (11,544) | (15,680) | (12,861) | (13,627) | (154,952) | (11,546) | (154,263) | (14,675) | (56,742) | (33,188) | (13,931) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 80,287 | 69,191 | 17,337 | 135,007 | (19,322) | (47,284) | 66,925 | 26,980 | (226,166) | (33,943) | (41,713) | 3,020 | 104,027 | (75,695) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 93,197 | 107,435 | (54,858) | (41,993) | 423,811 | 196,814 | (83,429) | 48,829 | (350,048) | (631,711) | (102,991) | 247,352 | 71,102 | 410,766 | ||||||||||||||
| 期初現金及約當現金餘額 | 3,351,920 | 3,535,076 | 3,865,998 | 3,999,433 | 2,626,650 | 3,539,799 | 3,343,043 | 3,606,496 | 3,696,294 | 3,335,760 | 3,146,671 | 3,505,397 | 3,147,792 | 2,214,274 | ||||||||||||||
| 期末現金及約當現金餘額 | 3,445,117 | 3,642,511 | 3,811,140 | 3,957,440 | 3,050,461 | 3,736,613 | 3,259,614 | 3,655,325 | 3,346,246 | 2,704,049 | 3,043,680 | 3,752,749 | 3,218,894 | 2,625,040 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,445,117 | 37.54% | 3,642,511 | 42.07% | 3,811,140 | 45.24% | 3,957,440 | 42.28% | 3,050,461 | 34.78% | 3,736,613 | 49.56% | 3,259,614 | 44.52% | 3,655,325 | 47.8% | 3,346,246 | 46.41% | 2,704,049 | 37.61% | 3,043,680 | 43.08% | 3,752,749 | 55.47% | 3,218,894 | 46.69% | 2,625,040 | 41.42% |
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） | 351,205 | 28.95% | 361,112 | 39.25% | 18,905 | 2.78% | 191,292 | 20.37% | 343,811 | 24.48% | 52,858 | 8.46% | (71,567) | -11.22% | (68,108) | -8.28% | 100,935 | 11.66% | 98,671 | 10.9% | (4,661) | -0.58% | 84,721 | 10.22% | 58,911 | 5.03% | 125,595 | 10.01% |
| 本期稅前淨利（淨損） | 351,205 | 146.18% | 361,112 | 121% | 18,905 | 9.18% | 191,292 | -184.38% | 343,811 | 67.67% | 52,858 | 19.33% | (71,567) | 73.26% | (68,108) | -21.79% | 100,935 | -392% | 98,671 | -24.15% | (4,661) | -12.11% | 84,721 | 24.14% | 58,911 | 118.24% | 125,595 | 23.42% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 56,651 | 23.58% | 55,758 | 18.68% | 58,279 | 28.31% | 55,924 | -53.9% | 61,454 | 12.1% | 71,710 | 26.22% | 79,137 | -81% | 59,222 | 18.95% | 56,136 | -218.01% | 68,316 | -16.72% | 66,859 | 173.74% | 69,304 | 19.75% | 65,501 | 131.47% | 64,812 | 12.08% |
| 攤銷費用 | 3,269 | 1.36% | 2,141 | 0.72% | 1,473 | 0.72% | 1,545 | -1.49% | 1,628 | 0.32% | 1,980 | 0.72% | 2,766 | -2.83% | 2,624 | 0.84% | 2,355 | -9.15% | 0 | 0 | 0 | 7,026 | 14.1% | 6,774 | 1.26% | |||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (120) | -0.05% | (1,203) | -0.4% | 95 | 0.05% | (124) | 0.12% | (14) | 0% | 270 | 0.1% | 761 | -0.78% | 458 | 0.15% | 5,069 | -19.69% | (1,921) | 0.47% | 1,136 | 2.95% | 198 | 0.06% | 3,902 | 7.83% | (180) | -0.03% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,582) | -1.07% | (14,326) | -4.8% | (3,043) | -1.48% | 9,304 | -8.97% | 1,939 | 0.38% | 2,730 | 1% | (1,415) | 1.45% | 68 | 0.02% | (1,275) | 4.95% | (2,278) | 0.56% | (2,071) | -5.38% | ||||||
| 利息費用 | 10,492 | 4.37% | 15,056 | 5.04% | 13,618 | 6.62% | 6,330 | -6.1% | 5,078 | 1% | 6,177 | 2.26% | 6,605 | -6.76% | 6,243 | 2% | 3,498 | -13.58% | 3,950 | -0.97% | 4,260 | 11.07% | 4,449 | 1.27% | 3,809 | 7.65% | 2,596 | 0.48% |
| 利息收入 | (38,071) | -15.85% | (49,261) | -16.51% | (56,027) | -27.22% | (4,798) | 4.62% | (6,022) | -1.19% | (19,911) | -7.28% | (14,179) | 14.51% | (11,307) | -3.62% | ||||||||||||
| 股份基礎給付酬勞成本 | (108) | -0.04% | 2,006 | 0.67% | 2,680 | 1.3% | 0 | 0% | 183 | 0.04% | 411 | 0.15% | 1,033 | -1.06% | 1,034 | 0.33% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (251) | -0.1% | (8,623) | -2.89% | (66) | -0.03% | 43 | -0.04% | (4,966) | -0.98% | (686) | -0.25% | (2,071) | 2.12% | 279 | 0.09% | ||||||||||||
| 非金融資產減損損失 | 5,486 | 2.28% | 0 | 0% | 5,565 | 2.7% | 3,909 | -3.77% | 15,731 | 3.1% | 4,086 | 1.49% | 30,343 | -31.06% | 24,350 | 7.79% | (6,062) | 23.54% | 19,540 | -4.78% | 25,299 | 65.74% | 11,542 | 3.29% | 13,716 | 27.53% | (2,078) | -0.39% |
| 非金融資產減損迴轉利益 | 0 | 0% | (16,666) | -5.58% | ||||||||||||||||||||||||
| 其他項目 | 11,619 | 4.84% | 2,720 | 0.91% | ||||||||||||||||||||||||
| 收益費損項目合計 | 46,385 | 19.31% | (12,398) | -4.15% | 22,574 | 10.97% | 72,133 | -69.53% | 75,011 | 14.76% | 66,767 | 24.42% | 102,980 | -105.41% | 82,971 | 26.54% | 47,955 | -186.24% | 81,355 | -19.92% | 81,761 | 212.47% | 72,490 | 20.66% | 88,793 | 178.22% | 64,092 | 11.95% |
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 0 | 0% | 0 | 0% | 0 | 0% | (362,885) | 349.78% | 9,334 | 1.84% | (37,755) | -13.81% | (372,376) | 381.16% | ||||||||||||||
| 應收帳款（增加）減少 | (63,076) | -26.25% | 45,578 | 15.27% | 344,918 | 167.58% | 159,442 | -153.68% | 237,988 | 46.84% | 419,539 | 153.43% | 415,401 | -425.2% | 171,553 | 54.88% | 286,708 | -1113.47% | 277,903 | -68.03% | 324,060 | 842.11% | 470,784 | 134.15% | 55,284 | 110.96% | 656,310 | 122.36% |
| 存貨（增加）減少 | (30,579) | -12.73% | 20,948 | 7.02% | 69,122 | 33.58% | (52,370) | 50.48% | (23,399) | -4.61% | (16,335) | -5.97% | (45,163) | 46.23% | (73,226) | -23.42% | (36,136) | 140.34% | (8,087) | 1.98% | (74,303) | -193.09% | (4,535) | -1.29% | (41,977) | -84.25% | 56,669 | 10.57% |
| 其他流動資產（增加）減少 | 4,400 | 1.83% | (32,064) | -10.74% | 2,596 | 1.26% | (16,259) | 15.67% | (2,229) | -0.44% | 1,620 | 0.59% | 2,287 | -2.34% | (2,823) | -0.9% | ||||||||||||
| 其他金融資產（增加）減少 | 27 | 0.01% | (7,681) | -2.57% | 327 | 0.16% | (1,819) | 1.75% | (261) | -0.05% | (1,634) | -0.6% | (909) | 0.93% | 2,332 | 0.75% | 67 | -0.26% | 737 | -0.18% | 63 | 0.16% | (3,996) | -1.14% | (1,778) | -3.57% | 30,391 | 5.67% |
| 與營業活動相關之資產之淨變動合計 | (89,228) | -37.14% | 26,781 | 8.97% | 416,963 | 202.58% | (273,891) | 264% | 221,433 | 43.58% | 365,435 | 133.64% | (760) | 0.78% | 308,992 | 98.85% | (41,172) | 159.9% | (398,494) | 97.55% | 48,060 | 124.89% | 464,316 | 132.3% | (7,031) | -14.11% | 747,319 | 139.33% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | 14,180 | 5.9% | (44,722) | -14.98% | (199,115) | -96.74% | (41,496) | 40% | (25,164) | -4.95% | (193,477) | -70.76% | (115,398) | 118.12% | 21,944 | 7.02% | (75,982) | 295.09% | (115,173) | 28.19% | (21,630) | -56.21% | (200,372) | -57.09% | (71,527) | -143.57% | (300,469) | -56.02% |
| 其他流動負債增加（減少） | (9,834) | -4.09% | (55,282) | -18.52% | (46,600) | -22.64% | (31,123) | 30% | (61,530) | -12.11% | (22,001) | -8.05% | (20,308) | 20.79% | (34,687) | -11.1% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 4,346 | 1.81% | (100,004) | -33.51% | (245,715) | -119.38% | (72,619) | 70% | (86,694) | -17.06% | (215,478) | -78.8% | (135,706) | 138.91% | (12,743) | -4.08% | (113,709) | 441.61% | (160,165) | 39.21% | (79,840) | -207.47% | (266,927) | -76.06% | (93,141) | -186.95% | (346,973) | -64.69% |
| 與營業活動相關之資產及負債之淨變動合計 | (84,882) | -35.33% | (73,223) | -24.53% | 171,248 | 83.2% | (346,510) | 334% | 134,739 | 26.52% | 149,957 | 54.84% | (136,466) | 139.69% | 296,249 | 94.77% | (154,881) | 601.5% | (558,659) | 136.76% | (31,780) | -82.58% | 197,389 | 56.24% | (100,172) | -201.06% | 400,346 | 74.64% |
| 調整項目合計 | (38,497) | -16.02% | (85,621) | -28.69% | 193,822 | 94.17% | (274,377) | 264.47% | 209,750 | 41.28% | 216,724 | 79.26% | (33,486) | 34.28% | 379,220 | 121.31% | (106,926) | 415.26% | (477,304) | 116.84% | 49,981 | 129.88% | 269,879 | 76.9% | (11,379) | -22.84% | 464,438 | 86.59% |
| 營運產生之現金流入（流出） | 312,708 | 130.16% | 275,491 | 92.31% | 212,727 | 103.35% | (83,085) | 80.08% | 553,561 | 108.95% | 269,582 | 98.59% | (105,053) | 107.53% | 311,112 | 99.52% | (5,991) | 23.27% | (378,633) | 92.69% | 45,320 | 117.77% | 354,600 | 101.04% | 47,532 | 95.4% | 590,033 | 110% |
| 收取之利息 | 38,121 | 15.87% | 48,262 | 16.17% | 39,219 | 19.05% | 4,929 | -4.75% | 5,983 | 1.18% | 21,272 | 7.78% | 14,179 | -14.51% | 11,307 | 3.62% | 11,779 | -45.75% | 4,850 | -1.19% | 15,389 | 39.99% | 5,683 | 1.62% | 5,711 | 11.46% | 5,148 | 0.96% |
| 支付之利息 | (9,314) | -3.88% | (14,112) | -4.73% | (12,828) | -6.23% | (6,168) | 5.95% | (4,913) | -0.97% | (6,655) | -2.43% | (6,675) | 6.83% | (6,585) | -2.11% | (3,340) | 12.97% | (3,583) | 0.88% | (3,815) | -9.91% | (3,705) | -1.06% | (3,342) | -6.71% | (2,334) | -0.44% |
| 退還（支付）之所得稅 | (101,260) | -42.15% | (11,190) | -3.75% | (33,293) | -16.18% | (19,423) | 18.72% | (46,550) | -9.16% | (10,756) | -3.93% | (146) | 0.15% | (3,235) | -1.03% | (28,197) | 109.51% | (31,143) | 7.62% | (18,412) | -47.85% | (5,630) | -1.6% | (79) | -0.16% | (56,471) | -10.53% |
| 營業活動之淨現金流入（流出） | 240,255 | 100% | 298,451 | 100% | 205,825 | 100% | (103,747) | 100% | 508,081 | 100% | 273,443 | 100% | (97,695) | 100% | 312,599 | 100% | (25,749) | 100% | (408,509) | 100% | 38,482 | 100% | 350,948 | 100% | 49,822 | 100% | 536,376 | 100% |
| 營業活動之現金流量-直接法 | ||||||||||||||||||||||||||||
| 營業活動之收現類別 | ||||||||||||||||||||||||||||
| 營業活動之收現類別合計 | 240,255 | 298,451 | 205,825 | (103,747) | ||||||||||||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (33,697) | 30.15% | (85,736) | 93.74% | (8,172) | 22.29% | (31,095) | 50.39% | (4,471) | 9.07% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 26,735 | -43.32% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | (13,820) | 22.4% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 5,236 | -4.68% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (77,688) | 69.5% | (18,807) | 20.56% | (40,070) | 109.27% | (44,216) | 71.65% | (57,868) | 117.46% | (16,023) | 97.2% | (32,130) | 82.32% | (128,233) | 94.43% | (79,487) | 91.8% | (20,387) | 58.26% | (81,848) | 96.2% | (63,827) | 127.98% | (42,998) | 86.76% | (37,081) | 103.05% |
| 處分不動產、廠房及設備 | 2,325 | -2.08% | 15,586 | -17.04% | 10,645 | -29.03% | 534 | -0.87% | 14,850 | -30.14% | 711 | -4.31% | 3,253 | -8.33% | 13 | -0.01% | ||||||||||||
| 存出保證金增加 | (2,084) | 1.86% | (394) | 0.43% | 658 | -1.07% | (1,756) | 3.56% | (335) | 2.03% | (8,310) | 21.29% | ||||||||||||||||
| 存出保證金減少 | 0 | 0% | 0 | 0% | 1,211 | -3.3% | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 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 | (5,868) | 5.25% | (2,113) | 2.31% | (283) | 0.77% | (7,578) | 5.58% | (7,100) | 8.2% | (17,019) | 48.63% | (5,615) | 6.6% | (382) | 0.77% | (8,049) | 16.24% | (2,140) | 5.95% | ||||||||
| 投資活動之淨現金流入（流出） | (111,776) | 100% | (91,464) | 100% | (36,669) | 100% | (61,709) | 100% | (49,268) | 100% | (16,484) | 100% | (39,032) | 100% | (135,798) | 100% | (86,587) | 100% | (34,996) | 100% | (85,085) | 100% | (49,874) | 100% | (49,559) | 100% | (35,984) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 45,990 | -398.39% | (2,275) | 15.5% | 80,165 | -141.28% | (25,115) | 75.67% | (1,530) | 10.98% | ||||||||||||
| 短期借款減少 | (114,695) | 99.24% | (162,460) | 96.28% | (33,050) | 13.69% | 0 | 0% | (209,780) | 1337.88% | 152,573 | -1186.32% | (199,160) | 1461.51% | (54,930) | 35.45% | (11,520) | 99.77% | (54,160) | 35.11% | 0 | 0% | 0 | 0% | ||||
| 應付短期票券增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 150,000 | -956.63% | (150,000) | 1166.32% | 99,922 | -733.26% | 49,978 | -32.25% | ||||||||||||
| 應付短期票券減少 | 0 | 0% | 0 | 0% | 0 | 0% | (50,000) | 433.13% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 50,000 | -318.88% | 0 | 0% | 100,000 | -733.84% | ||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | (200,000) | 82.87% | 0 | 0% | (150,000) | 96.8% | 0 | 0% | (100,000) | 64.82% | (12,394) | 84.46% | (136,907) | 241.28% | (8,077) | 24.34% | (12,394) | 88.97% | ||||||
| 存入保證金增加 | 0 | 0% | 59 | -0.03% | 0 | 0% | 130 | -1.13% | (116) | 0.74% | (222) | 1.73% | 10 | -0.07% | 0 | 0% | (26) | 0.23% | ||||||||||
| 存入保證金減少 | 0 | 0% | 0 | 0% | (1,867) | 0.77% | (103) | 0.07% | (6) | 0.04% | 0 | 0% | ||||||||||||||||
| 租賃本金償還 | (874) | 0.76% | (6,342) | 3.76% | (6,434) | 2.67% | (7,972) | 69.06% | (10,439) | 66.58% | (15,212) | 118.28% | (14,399) | 105.67% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 員工執行認股權 | 0 | 0% | 0 | 0% | 0 | 0% | 308 | -2.67% | 4,655 | -29.69% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (115,569) | 100% | (168,743) | 100% | (241,351) | 100% | (11,544) | 100% | (15,680) | 100% | (12,861) | 100% | (13,627) | 100% | (154,952) | 100% | (11,546) | 100% | (154,263) | 100% | (14,675) | 100% | (56,742) | 100% | (33,188) | 100% | (13,931) | 100% |
| 匯率變動對現金及約當現金之影響 | 80,287 | 69,191 | 17,337 | 135,007 | (19,322) | (47,284) | 66,925 | 26,980 | (226,166) | (33,943) | (41,713) | 3,020 | 104,027 | (75,695) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 93,197 | 107,435 | (54,858) | (41,993) | 423,811 | 196,814 | (83,429) | 48,829 | (350,048) | (631,711) | (102,991) | 247,352 | 71,102 | 410,766 | ||||||||||||||
| 期初現金及約當現金餘額 | 3,351,920 | 3,535,076 | 3,865,998 | 3,999,433 | 2,626,650 | 3,539,799 | 3,343,043 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 3,445,117 | 3,642,511 | 3,811,140 | 3,957,440 | 3,050,461 | 3,736,613 | 3,259,614 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,445,117 | 3,642,511 | 3,811,140 | 3,957,440 | 3,050,461 | 3,736,613 | 3,259,614 | 3,655,325 | 3,346,246 | 2,704,049 | 3,043,680 | 3,752,749 | 3,218,894 | 2,625,040 | ||||||||||||||
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
新至陞(3679) 2025年第1季「營業活動之現金流」單季為NT$2.4億元、較上一季衰退-53.12%；而今年初至今累積為NT$2.4億元、較去年同期衰退-19.5%。
單季
新至陞(3679) 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$2.4億元，較上一季衰退-53.12%，為過去11年同期中的第6高。
同時新至陞過去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62.81%、-2.55%與20.1%。
其中稅前淨利為NT$3.51億元，收益費損相關之調整項目為NT$4,638萬元，所得稅/利息等之影響數為NT$-7,245萬元
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$2.4億元，較去年同期衰退-19.5%，為過去11年同期中的第6高。
同時新至陞過去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62.81%、-2.55%與20.1%。
其中稅前淨利為NT$3.51億元，收益費損相關之調整項目為NT$4,638萬元，所得稅/利息等之影響數為NT$-7,245萬元
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） | 351,205 | 361,112 | 18,905 | 191,292 | 343,811 | 52,858 | (71,567) | (68,108) | 100,935 | 98,671 | (4,661) | 84,721 | 58,911 | 125,595 | ||||||||||||||
| 收益費損項目合計 | 46,385 | (12,398) | 22,574 | 72,133 | 75,011 | 66,767 | 102,980 | 82,971 | 47,955 | 81,355 | 81,761 | 72,490 | 88,793 | 64,092 | ||||||||||||||
| 折舊費用 | 56,651 | 55,758 | 58,279 | 55,924 | 61,454 | 71,710 | 79,137 | 59,222 | 56,136 | 68,316 | 66,859 | 69,304 | 65,501 | 64,812 | ||||||||||||||
| 攤銷費用 | 3,269 | 2,141 | 1,473 | 1,545 | 1,628 | 1,980 | 2,766 | 2,624 | 2,355 | 0 | 0 | 0 | 7,026 | 6,774 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (84,882) | (73,223) | 171,248 | (346,510) | 134,739 | 149,957 | (136,466) | 296,249 | (154,881) | (558,659) | (31,780) | 197,389 | (100,172) | 400,346 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 240,255 | 298,451 | 205,825 | (103,747) | 508,081 | 273,443 | (97,695) | 312,599 | (25,749) | (408,509) | 38,482 | 350,948 | 49,822 | 536,376 | ||||||||||||||
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） | 351,205 | 28.95% | 361,112 | 39.25% | 18,905 | 2.78% | 191,292 | 20.37% | 343,811 | 24.48% | 52,858 | 8.46% | (71,567) | -11.22% | (68,108) | -8.28% | 100,935 | 11.66% | 98,671 | 10.9% | (4,661) | -0.58% | 84,721 | 10.22% | 58,911 | 5.03% | 125,595 | 10.01% |
| 收益費損項目合計 | 46,385 | 19.31% | (12,398) | -4.15% | 22,574 | 10.97% | 72,133 | -69.53% | 75,011 | 14.76% | 66,767 | 24.42% | 102,980 | -105.41% | 82,971 | 26.54% | 47,955 | -186.24% | 81,355 | -19.92% | 81,761 | 212.47% | 72,490 | 20.66% | 88,793 | 178.22% | 64,092 | 11.95% |
| 折舊費用 | 56,651 | 23.58% | 55,758 | 18.68% | 58,279 | 28.31% | 55,924 | -53.9% | 61,454 | 12.1% | 71,710 | 26.22% | 79,137 | -81% | 59,222 | 18.95% | 56,136 | -218.01% | 68,316 | -16.72% | 66,859 | 173.74% | 69,304 | 19.75% | 65,501 | 131.47% | 64,812 | 12.08% |
| 攤銷費用 | 3,269 | 1.36% | 2,141 | 0.72% | 1,473 | 0.72% | 1,545 | -1.49% | 1,628 | 0.32% | 1,980 | 0.72% | 2,766 | -2.83% | 2,624 | 0.84% | 2,355 | -9.15% | 0 | 0 | 0 | 7,026 | 14.1% | 6,774 | 1.26% | |||
| 與營業活動相關之資產及負債之淨變動合計 | (84,882) | -35.33% | (73,223) | -24.53% | 171,248 | 83.2% | (346,510) | 334% | 134,739 | 26.52% | 149,957 | 54.84% | (136,466) | 139.69% | 296,249 | 94.77% | (154,881) | 601.5% | (558,659) | 136.76% | (31,780) | -82.58% | 197,389 | 56.24% | (100,172) | -201.06% | 400,346 | 74.64% |
| 營業活動之淨現金流入（流出） | 240,255 | 100% | 298,451 | 100% | 205,825 | 100% | (103,747) | 100% | 508,081 | 100% | 273,443 | 100% | (97,695) | 100% | 312,599 | 100% | (25,749) | 100% | (408,509) | 100% | 38,482 | 100% | 350,948 | 100% | 49,822 | 100% | 536,376 | 100% |
投資活動之淨現金流
新至陞(3679) 2025年第1季「投資活動之淨現金流」單季為NT$-1.12億元、較上一季成長36.2%；而今年初至今累積為NT$-1.12億元、較去年同期衰退-22.21%。
單季
新至陞(3679) 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$-1.12億元，較上一季成長36.2%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-1.12億元，較去年同期衰退-22.21%，為過去11年同期中的第11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） | (111,776) | (91,464) | (36,669) | (61,709) | (49,268) | (16,484) | (39,032) | (135,798) | (86,587) | (34,996) | (85,085) | (49,874) | (49,559) | (35,984) | ||||||||||||||
| 取得不動產、廠房及設備 | (77,688) | (18,807) | (40,070) | (44,216) | (57,868) | (16,023) | (32,130) | (128,233) | (79,487) | (20,387) | (81,848) | (63,827) | (42,998) | (37,081) | ||||||||||||||
| 處分不動產、廠房及設備 | 2,325 | 15,586 | 10,645 | 534 | 14,850 | 711 | 3,253 | 13 | ||||||||||||||||||||
| 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 | 0 | 0 | 0 | (13,820) | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 5,236 | |||||||||||||||||||||||||||
| 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 | (33,697) | (85,736) | (8,172) | (31,095) | (4,471) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | 0 | 26,735 | ||||||||||||||||||||||||
| 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） | (111,776) | 100% | (91,464) | 100% | (36,669) | 100% | (61,709) | 100% | (49,268) | 100% | (16,484) | 100% | (39,032) | 100% | (135,798) | 100% | (86,587) | 100% | (34,996) | 100% | (85,085) | 100% | (49,874) | 100% | (49,559) | 100% | (35,984) | 100% |
| 取得不動產、廠房及設備 | (77,688) | 69.5% | (18,807) | 20.56% | (40,070) | 109.27% | (44,216) | 71.65% | (57,868) | 117.46% | (16,023) | 97.2% | (32,130) | 82.32% | (128,233) | 94.43% | (79,487) | 91.8% | (20,387) | 58.26% | (81,848) | 96.2% | (63,827) | 127.98% | (42,998) | 86.76% | (37,081) | 103.05% |
| 處分不動產、廠房及設備 | 2,325 | -2.08% | 15,586 | -17.04% | 10,645 | -29.03% | 534 | -0.87% | 14,850 | -30.14% | 711 | -4.31% | 3,253 | -8.33% | 13 | -0.01% | ||||||||||||
| 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 | 0 | 0% | 0 | 0% | 0 | 0% | (13,820) | 22.4% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 5,236 | -4.68% | ||||||||||||||||||||||||||
| 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 | (33,697) | 30.15% | (85,736) | 93.74% | (8,172) | 22.29% | (31,095) | 50.39% | (4,471) | 9.07% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 26,735 | -43.32% | ||||||||||||||||||||
| 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
新至陞(3679) 2025年第1季「籌資活動之淨現金流」單季為NT$-1.16億元、較上一季衰退-50.5%；而今年初至今累積為NT$-1.16億元、較去年同期成長31.51%。
單季
新至陞(3679) 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$-1.16億元，較上一季衰退-50.5%，為過去11年同期中的第8高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-1.16億元，較去年同期成長31.51%，為過去11年同期中的第8高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (115,569) | (168,743) | (241,351) | (11,544) | (15,680) | (12,861) | (13,627) | (154,952) | (11,546) | (154,263) | (14,675) | (56,742) | (33,188) | (13,931) | ||||||||||||||
| 短期借款增加 | 0 | 0 | 0 | 45,990 | (2,275) | 80,165 | (25,115) | (1,530) | ||||||||||||||||||||
| 短期借款減少 | (114,695) | (162,460) | (33,050) | 0 | (209,780) | 152,573 | (199,160) | (54,930) | (11,520) | (54,160) | 0 | 0 | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 0 | 50,000 | 0 | 100,000 | |||||||||||||||||||||
| 償還長期借款 | 0 | 0 | (200,000) | 0 | (150,000) | 0 | (100,000) | (12,394) | (136,907) | (8,077) | (12,394) | |||||||||||||||||
| 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） | (115,569) | 100% | (168,743) | 100% | (241,351) | 100% | (11,544) | 100% | (15,680) | 100% | (12,861) | 100% | (13,627) | 100% | (154,952) | 100% | (11,546) | 100% | (154,263) | 100% | (14,675) | 100% | (56,742) | 100% | (33,188) | 100% | (13,931) | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 45,990 | -398.39% | (2,275) | 15.5% | 80,165 | -141.28% | (25,115) | 75.67% | (1,530) | 10.98% | ||||||||||||
| 短期借款減少 | (114,695) | 99.24% | (162,460) | 96.28% | (33,050) | 13.69% | 0 | 0% | (209,780) | 1337.88% | 152,573 | -1186.32% | (199,160) | 1461.51% | (54,930) | 35.45% | (11,520) | 99.77% | (54,160) | 35.11% | 0 | 0% | 0 | 0% | ||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 50,000 | -318.88% | 0 | 0% | 100,000 | -733.84% | ||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | (200,000) | 82.87% | 0 | 0% | (150,000) | 96.8% | 0 | 0% | (100,000) | 64.82% | (12,394) | 84.46% | (136,907) | 241.28% | (8,077) | 24.34% | (12,394) | 88.97% | ||||||
| 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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