3685
26.65
TWD-1.15 (-4.14%)
2025.09.15收盤
元創精密－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (63,121) | -23.69% | (1,318) | -0.46% | 10,071 | 2.87% | (43,495) | -12.56% | (11,367) | -3.81% | (18,667) | -9.72% | 15,919 | 7.89% | 28,028 | 11.78% | (73) | -0.1% | (10,520) | -11.78% | 22,586 | 12.83% | (44,104) | -27.32% | 14,619 | 8.7% | 2,516 | 2.22% |
| 本期稅前淨利（淨損） | (63,121) | (1,318) | 10,071 | (43,495) | (11,367) | (18,667) | 15,919 | 35,593 | (875) | (10,520) | 22,586 | (44,104) | 14,619 | 2,516 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 26,012 | 30,124 | 30,599 | 25,743 | 27,097 | 21,662 | 16,660 | 16,523 | 13,128 | 5,876 | 14,782 | 25,809 | 26,357 | 23,384 | ||||||||||||||
| 攤銷費用 | 2,014 | 2,684 | 2,179 | 2,201 | 2,058 | 1,738 | 856 | 720 | 557 | 896 | 1,057 | 1,103 | 344 | 1,167 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0 | 9,286 | 0 | 0 | |||||||||||||||||||||||
| 利息費用 | 4,395 | 6,434 | 6,698 | 4,332 | 3,098 | 1,788 | 1,632 | 1,846 | 1,708 | 1,065 | 1,176 | 1,770 | 2,382 | 2,419 | ||||||||||||||
| 利息收入 | (1,044) | (955) | (742) | (430) | (1,793) | (491) | (715) | (755) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 29,403 | 4,116 | (35) | 1 | (179) | 0 | ||||||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 140 | 0 | 35 | |||||||||||||||||||||||||
| 非金融資產減損損失 | 5,781 | |||||||||||||||||||||||||||
| 其他項目 | 334 | (5,693) | 6,754 | 2,073 | 5,644 | 1,708 | 452 | 63 | 0 | 1,466 | 28 | 16,683 | ||||||||||||||||
| 收益費損項目合計 | 67,035 | 36,710 | 54,774 | 33,920 | 36,151 | 26,052 | 13,534 | 17,963 | 14,873 | 19,599 | 14,528 | 83,251 | 26,521 | 26,293 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 合約資產（增加）減少 | (7,120) | |||||||||||||||||||||||||||
| 應收票據（增加）減少 | 4,461 | 21,506 | (8,096) | (36,812) | 26,557 | (7,534) | ||||||||||||||||||||||
| 應收票據－關係人（增加）減少 | 4,652 | 2,432 | 7,534 | 0 | 2,537 | 16,291 | ||||||||||||||||||||||
| 應收帳款（增加）減少 | (51,852) | (2,488) | (13,874) | (27,849) | 16,835 | (29,447) | 53,901 | 3,078 | (2,155) | 18,955 | (26,691) | (20,724) | (15,311) | 15,893 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 3,193 | (3,240) | 3,029 | 2,360 | (587) | 1,649 | 4 | |||||||||||||||||||||
| 其他應收款－關係人（增加）減少 | 107 | 72 | 2 | (1,491) | (287) | (174) | 245 | |||||||||||||||||||||
| 存貨（增加）減少 | (13,773) | 48,078 | (35,245) | 35,294 | (36,439) | 5,133 | 28,183 | (34,843) | 1,274 | 23,228 | 37,768 | (688) | (1,855) | (9,430) | ||||||||||||||
| 預付款項（增加）減少 | 12,770 | (10,791) | (1,592) | 9,836 | (6,132) | (19,641) | 4,730 | 23,348 | (3,595) | 0 | (1,768) | |||||||||||||||||
| 其他流動資產（增加）減少 | 159 | 1,872 | 2,439 | 650 | 2,273 | 6,189 | 2,345 | (4,119) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (47,403) | 57,441 | (45,803) | (18,012) | 4,757 | (27,464) | 89,371 | (24,597) | (2,444) | 42,783 | 5,293 | (30,341) | (19,050) | 16,370 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 29,356 | 7,561 | 2,985 | (1,013) | 8,243 | 38,457 | (25,662) | 3,409 | ||||||||||||||||||||
| 應付票據增加（減少） | (11,439) | (13,017) | (13,251) | (2,306) | (1,582) | 6,019 | 3,984 | 0 | (3,408) | (6,170) | 5,629 | (5,591) | 3,286 | |||||||||||||||
| 應付票據－關係人增加（減少） | (4,300) | (140) | (3,075) | 0 | (1,662) | (1,067) | ||||||||||||||||||||||
| 應付帳款增加（減少） | 13,605 | (16,696) | (66,207) | 15,078 | 3,130 | (16,061) | (31,646) | 16,041 | 1,814 | (14,654) | 4,631 | 9,390 | 10,356 | 10,074 | ||||||||||||||
| 應付帳款－關係人增加（減少） | (76) | (3,134) | 5,568 | (10) | (489) | (91) | (45,287) | |||||||||||||||||||||
| 其他應付款增加（減少） | 4 | 4,621 | (4,750) | 9,181 | (5,963) | 1,146 | (22,734) | |||||||||||||||||||||
| 其他應付款－關係人增加（減少） | (3,424) | (203) | (139) | (176) | 256 | (1,176) | ||||||||||||||||||||||
| 其他流動負債增加（減少） | (680) | (663) | 774 | 1,890 | 429 | 111 | (57) | (40,268) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 23,046 | (21,671) | (78,095) | 22,644 | 2,362 | 27,338 | (112,310) | 4,069 | 5,499 | (47,746) | 3,516 | 15,988 | 15,232 | 14,254 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (24,357) | 35,770 | (123,898) | 4,632 | 7,119 | (126) | (22,939) | (20,528) | 3,055 | (4,963) | 8,809 | (14,353) | (3,818) | 30,624 | ||||||||||||||
| 調整項目合計 | 42,678 | 72,480 | (69,124) | 38,552 | 43,270 | 25,926 | (9,405) | (2,565) | 17,928 | 14,636 | 23,337 | 68,898 | 22,703 | 56,917 | ||||||||||||||
| 營運產生之現金流入（流出） | (20,443) | 71,162 | (59,053) | (4,943) | 31,903 | 7,259 | 6,514 | 33,028 | 17,053 | 4,116 | 45,923 | 24,794 | 37,322 | 59,433 | ||||||||||||||
| 收取之利息 | 1,029 | 959 | 752 | 430 | 1,796 | 512 | 309 | 698 | 597 | 334 | 1,038 | 482 | ||||||||||||||||
| 支付之利息 | (4,341) | (6,659) | (4,911) | (4,009) | (1,880) | (1,841) | (1,691) | (2,107) | (1,711) | (1,008) | (1,409) | (1,681) | (1,195) | (1,289) | ||||||||||||||
| 退還（支付）之所得稅 | (1,745) | (14,074) | (9,989) | (2,192) | 847 | (3,874) | (6,472) | (2,247) | (2,903) | (9,981) | (3,613) | (9,329) | (9,157) | |||||||||||||||
| 營業活動之淨現金流入（流出） | (25,500) | 51,388 | (73,201) | (10,714) | 32,666 | 2,056 | (1,340) | 29,372 | 13,036 | (6,539) | 41,939 | 16,805 | 26,798 | 48,987 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分待出售非流動資產 | 0 | 95 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,489) | (3,254) | (13,687) | (49,266) | (17,928) | (14,214) | (12,211) | (23,351) | 225 | (30,087) | (170,727) | (54) | (14,469) | 10,513 | ||||||||||||||
| 處分不動產、廠房及設備 | 26,767 | 1,571 | ||||||||||||||||||||||||||
| 存出保證金減少 | (43) | 1,569 | 0 | (1,405) | 0 | |||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | (3,979) | (1,971) | (1,927) | (91) | (2,291) | (822) | 0 | (1,348) | (228) | (183) | (245) | 0 | ||||||||||||||
| 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 | (467) | (212) | (2,470) | (2,011) | 9,810 | (23,138) | 3,377 | 5,477 | (2,462) | (5,703) | (13,617) | (383) | ||||||||||||||||
| 投資活動之淨現金流入（流出） | 46,963 | 9,520 | (784) | (48,855) | 22,748 | (17,412) | (32,502) | (174,935) | (670) | (18,910) | (172,937) | (3,391) | (13,795) | (45,586) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 145,098 | 88,252 | 171,399 | 202,955 | 121,782 | 75,233 | 43,135 | 70,427 | 47,740 | 90,000 | (35,927) | |||||||||||||||||
| 短期借款減少 | (94,086) | (201,187) | (137,682) | (162,887) | (81,843) | (39,456) | (56,410) | (65,076) | (43,970) | (30,000) | ||||||||||||||||||
| 舉借長期借款 | 24,619 | 77,156 | 21,166 | 2,405 | (1,043) | 0 | 120,000 | 0 | ||||||||||||||||||||
| 償還長期借款 | (12,518) | (6,851) | (2,313) | (91,548) | (8,255) | (44,779) | (7,954) | (7,749) | (2,861) | 0 | (141,145) | (8,507) | (758) | (739) | ||||||||||||||
| 存入保證金增加 | 0 | 32 | (30) | |||||||||||||||||||||||||
| 存入保證金減少 | (1,681) | |||||||||||||||||||||||||||
| 其他應付款－關係人減少 | 463 | |||||||||||||||||||||||||||
| 租賃本金償還 | (909) | (1,734) | (2,680) | (1,314) | (5,579) | (2,829) | (2,510) | |||||||||||||||||||||
| 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） | (24,283) | (67,369) | 22,577 | 137,334 | 17,353 | 86 | (32,158) | (2,398) | 909 | 180,000 | 202,624 | (44,434) | 41,068 | (3,666) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (27,106) | 2,180 | (5,030) | 2,029 | (1,703) | (5,217) | (517) | (25,231) | 6,601 | (8,402) | (4,160) | (6,592) | 8,955 | 989 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (29,926) | (4,281) | (56,438) | 79,794 | 71,064 | (20,487) | (66,517) | (173,192) | 19,876 | 146,149 | 67,466 | (37,612) | 63,026 | 724 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 571,534 | 384,154 | 361,467 | 253,241 | 182,194 | 154,975 | 142,247 | ||||||||||||||
| 期末現金及約當現金餘額 | (29,926) | (4,281) | (56,438) | 79,794 | 71,064 | (20,487) | (66,517) | 292,354 | 561,233 | 480,811 | 506,598 | 218,463 | 223,667 | 196,635 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 298,205 | 15.1% | 304,208 | 13.54% | 203,446 | 8.2% | 294,972 | 11.79% | 361,740 | 15.87% | 303,861 | 16.71% | 354,065 | 20.07% | 292,354 | 14.52% | 561,233 | 37.15% | 480,811 | 32.27% | 506,598 | 32.71% | 218,463 | 22.43% | 223,667 | 21.12% | 196,635 | 20.56% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | (70,643) | -13.92% | (6,115) | -1.11% | (12,228) | -1.77% | (39,707) | -5.54% | (22,886) | -3.82% | (35,439) | -10.61% | 14,154 | 3.72% | 39,382 | 9.21% | (11,951) | -8.35% | (17,701) | -10.2% | 40,483 | 13.1% | (62,864) | -22.29% | 23,726 | 7.74% | (4,900) | -2.44% |
| 本期稅前淨利（淨損） | (70,643) | 644.44% | (6,115) | -6.21% | (12,228) | 41.18% | (39,707) | 214.99% | (22,886) | -146.32% | (35,439) | -109.11% | 14,154 | 17.7% | 39,382 | 128.94% | (12,411) | -35.08% | (17,701) | -118.2% | 40,483 | 64.55% | (62,864) | -82.44% | 23,726 | 39.72% | (4,900) | -2.61% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 53,635 | -489.28% | 60,265 | 61.24% | 61,077 | -205.67% | 50,880 | -275.49% | 53,796 | 343.94% | 43,857 | 135.03% | 33,383 | 41.74% | 29,973 | 98.13% | 25,478 | 72.01% | 9,820 | 65.57% | 29,343 | 46.78% | 52,747 | 69.17% | 52,240 | 87.46% | 46,114 | 24.58% |
| 攤銷費用 | 4,037 | -36.83% | 5,249 | 5.33% | 4,322 | -14.55% | 4,546 | -24.61% | 4,147 | 26.51% | 3,156 | 9.72% | 1,544 | 1.93% | 1,207 | 3.95% | 1,041 | 2.94% | 1,686 | 11.26% | 2,107 | 3.36% | 1,641 | 2.15% | 920 | 1.54% | 1,708 | 0.91% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | (154) | -0.16% | 23,367 | -78.69% | 0 | 0% | (260) | -0.33% | 0 | 0% | 11 | 0.01% | ||||||||||||||
| 利息費用 | 8,811 | -80.38% | 12,892 | 13.1% | 13,909 | -46.84% | 7,704 | -41.71% | 7,037 | 44.99% | 3,676 | 11.32% | 3,416 | 4.27% | 3,621 | 11.86% | 3,478 | 9.83% | 1,802 | 12.03% | 2,632 | 4.2% | 3,320 | 4.35% | 2,382 | 3.99% | 2,419 | 1.29% |
| 利息收入 | (1,548) | 14.12% | (1,282) | -1.3% | (1,200) | 4.04% | (804) | 4.35% | (3,010) | -19.24% | (1,072) | -3.3% | (1,191) | -1.49% | (1,785) | -5.84% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 24,649 | -224.86% | 3,836 | 3.9% | (28) | 0.09% | 5 | -0.03% | (175) | -1.12% | (229) | -0.71% | 0 | 0% | (5,095) | -16.68% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 140 | -1.28% | 96 | 0.1% | 52 | -0.18% | ||||||||||||||||||||||
| 非金融資產減損損失 | 20,430 | -186.37% | 0 | 0% | 1,464 | 9.78% | ||||||||||||||||||||||
| 其他項目 | 287 | -2.62% | (4,847) | -4.93% | 10,813 | -36.41% | 2,431 | -13.16% | 7,607 | 48.63% | 4,656 | 14.34% | 1,082 | 1.35% | (957) | -3.13% | 38 | 0.11% | 1,834 | 12.25% | 44 | 0.07% | 19,323 | 25.34% | ||||
| 收益費損項目合計 | 110,441 | -1007.49% | 76,055 | 77.29% | 112,312 | -378.21% | 64,762 | -350.65% | 68,132 | 435.6% | 55,919 | 172.17% | 36,890 | 46.13% | 29,561 | 96.78% | 29,189 | 82.5% | 25,108 | 167.65% | 31,179 | 49.71% | 120,441 | 157.94% | 55,795 | 93.41% | 50,458 | 26.89% |
| 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 | ||||||||||||||||||||||||||||
| 合約資產（增加）減少 | (8,274) | 75.48% | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 28,519 | -260.16% | 38,095 | 38.71% | 18,402 | -61.97% | (13,571) | 73.48% | 10,760 | 68.79% | 1,436 | 4.42% | (108) | -0.14% | (409) | -1.34% | ||||||||||||
| 應收票據－關係人（增加）減少 | 3,223 | -29.4% | (178) | -0.18% | (1,112) | 3.74% | 0 | 0% | 2,550 | 16.3% | 15,539 | 47.84% | ||||||||||||||||
| 應收帳款（增加）減少 | (57,086) | 520.76% | 96,324 | 97.89% | 6,498 | -21.88% | (5,238) | 28.36% | 64,873 | 414.76% | 20,006 | 61.6% | 42,218 | 52.79% | (8,706) | -28.5% | 32,933 | 93.08% | 94,832 | 633.23% | 9,674 | 15.42% | 48,981 | 64.23% | 5,936 | 9.94% | 171,946 | 91.64% |
| 應收帳款－關係人（增加）減少 | 4,008 | -36.56% | 1,408 | 1.43% | 11,587 | -39.02% | 5,396 | -29.22% | (8,096) | -51.76% | 6,404 | 19.72% | 14,501 | 18.13% | 1,669 | 5.46% | ||||||||||||
| 其他應收款－關係人（增加）減少 | 108 | -0.99% | 279 | 0.28% | 511 | -1.72% | (1,344) | 7.28% | (135) | -0.86% | (131) | -0.4% | 64,442 | 80.58% | (13,995) | -45.82% | ||||||||||||
| 存貨（增加）減少 | (6,822) | 62.23% | 61,646 | 62.65% | (63,129) | 212.58% | 36,158 | -195.78% | (35,229) | -225.23% | (9,812) | -30.21% | 27,950 | 34.95% | (32,809) | -107.42% | 587 | 1.66% | 19,541 | 130.48% | 17,853 | 28.47% | (1,578) | -2.07% | (628) | -1.05% | (2,074) | -1.11% |
| 預付款項（增加）減少 | 4,380 | -39.96% | (19,746) | -20.07% | (2,885) | 9.72% | 8,577 | -46.44% | (13,651) | -87.28% | (20,991) | -64.63% | 4,530 | 5.66% | 24,562 | 80.42% | (3,715) | -10.5% | (4,657) | -31.1% | 11,372 | 18.13% | 1,868 | 3.13% | (1,119) | -0.6% | ||
| 其他流動資產（增加）減少 | (970) | 8.85% | 6 | 0.01% | (602) | 2.03% | 640 | -3.47% | 16,009 | 102.35% | 1,882 | 5.79% | (1,578) | -1.97% | (4,186) | -13.7% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (32,914) | 300.26% | 177,834 | 180.72% | (30,730) | 103.48% | 30,618 | -165.78% | 37,168 | 237.63% | 14,473 | 44.56% | 152,096 | 190.18% | (33,706) | -110.35% | 29,918 | 84.56% | 111,773 | 746.35% | 28,765 | 45.86% | 38,969 | 51.1% | (648) | -1.08% | 172,854 | 92.12% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 31,744 | -289.58% | 7,563 | 7.69% | 12,100 | -40.75% | 4,612 | -24.97% | (7,190) | -45.97% | 36,208 | 111.48% | (11,827) | -14.79% | 2,663 | 8.72% | ||||||||||||
| 應付票據增加（減少） | (18,478) | 168.56% | (6,648) | -6.76% | (21,558) | 72.6% | 652 | -3.53% | (13,288) | -84.96% | 2,140 | 6.59% | 6,190 | 7.74% | 3,984 | 13.04% | (75) | -0.21% | (11,008) | -73.5% | (3,878) | -6.18% | 4,040 | 5.3% | (12,715) | -21.29% | (4,322) | -2.3% |
| 應付票據－關係人增加（減少） | (7,573) | 69.08% | 72 | 0.07% | (4,890) | 16.47% | 0 | 0% | (1,581) | -10.11% | (1,503) | -4.63% | 6,886 | 8.61% | ||||||||||||||
| 應付帳款增加（減少） | 3,194 | -29.14% | (96,481) | -98.05% | (54,913) | 184.92% | (71,831) | 388.93% | (31,316) | -200.22% | (29,576) | -91.06% | (26,172) | -32.73% | 13,316 | 43.6% | (2,790) | -7.89% | (27,309) | -182.35% | (15,327) | -24.44% | (1,008) | -1.32% | 4,876 | 8.16% | (3,726) | -1.99% |
| 應付帳款－關係人增加（減少） | (3,597) | 32.81% | (9,411) | -9.56% | 7,119 | -23.97% | (995) | 5.39% | (1,436) | -9.18% | 6,750 | 20.78% | (65,301) | -81.65% | 20,903 | 68.44% | ||||||||||||
| 其他應付款增加（減少） | (9,451) | 86.22% | (13,081) | -13.29% | (18,592) | 62.61% | 2,106 | -11.4% | (4,546) | -29.06% | (8,863) | -27.29% | (22,887) | -28.62% | ||||||||||||||
| 其他應付款－關係人增加（減少） | (3,571) | 32.58% | (1,749) | -1.78% | 3,397 | -11.44% | 440 | -2.38% | 235 | 1.5% | (1,184) | -3.65% | ||||||||||||||||
| 其他流動負債增加（減少） | (403) | 3.68% | (1,393) | -1.42% | 259 | -0.87% | 216 | -1.17% | (3,847) | -24.6% | 1,136 | 3.5% | (793) | -0.99% | (41,110) | -134.59% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (8,135) | 74.21% | (121,128) | -123.1% | (77,078) | 259.56% | (64,800) | 350.86% | (62,969) | -402.59% | 5,108 | 15.73% | (113,904) | -142.43% | (244) | -0.8% | (6,510) | -18.4% | (93,127) | -621.84% | (32,835) | -52.35% | (11,045) | -14.48% | (7,223) | -12.09% | (16,031) | -8.54% |
| 與營業活動相關之資產及負債之淨變動合計 | (41,049) | 374.47% | 56,706 | 57.63% | (107,808) | 363.04% | (34,182) | 185.08% | (25,801) | -164.96% | 19,581 | 60.29% | 38,192 | 47.76% | (33,950) | -111.15% | 23,408 | 66.16% | 18,646 | 124.51% | (4,070) | -6.49% | 27,924 | 36.62% | (7,871) | -13.18% | 156,823 | 83.58% |
| 調整項目合計 | 69,392 | -633.02% | 132,761 | 134.92% | 4,504 | -15.17% | 30,580 | -165.57% | 42,331 | 270.64% | 75,500 | 232.46% | 75,082 | 93.88% | (4,389) | -14.37% | 52,597 | 148.65% | 43,754 | 292.16% | 27,109 | 43.22% | 148,365 | 194.56% | 47,924 | 80.24% | 207,281 | 110.47% |
| 營運產生之現金流入（流出） | (1,251) | 11.41% | 126,646 | 128.7% | (7,724) | 26.01% | (9,127) | 49.42% | 19,445 | 124.32% | 40,061 | 123.34% | 89,236 | 111.58% | 34,993 | 114.57% | 40,186 | 113.58% | 26,053 | 173.97% | 67,592 | 107.77% | 85,501 | 112.12% | 71,650 | 119.96% | 202,381 | 107.86% |
| 收取之利息 | 1,476 | -13.46% | 1,288 | 1.31% | 1,225 | -4.13% | 822 | -4.45% | 2,627 | 16.8% | 1,067 | 3.29% | 803 | 1% | 1,721 | 5.63% | 1,601 | 4.52% | 660 | 4.41% | 1,527 | 2.43% | 763 | 1% | ||||
| 支付之利息 | (8,774) | 80.04% | (14,146) | -14.38% | (12,725) | 42.85% | (7,419) | 40.17% | (4,301) | -27.5% | (3,746) | -11.53% | (3,585) | -4.48% | (3,890) | -12.74% | (3,465) | -9.79% | (1,756) | -11.73% | (2,773) | -4.42% | (3,216) | -4.22% | (2,592) | -4.34% | (2,948) | -1.57% |
| 退還（支付）之所得稅 | (2,413) | 22.01% | (15,387) | -15.64% | (10,472) | 35.26% | (2,745) | 14.86% | (2,130) | -13.62% | (4,903) | -15.1% | (6,481) | -8.1% | (2,280) | -7.46% | (2,940) | -8.31% | (9,981) | -66.65% | (3,627) | -5.78% | (6,790) | -8.9% | (9,329) | -15.62% | (11,800) | -6.29% |
| 營業活動之淨現金流入（流出） | (10,962) | 100% | 98,401 | 100% | (29,696) | 100% | (18,469) | 100% | 15,641 | 100% | 32,479 | 100% | 79,973 | 100% | 30,544 | 100% | 35,382 | 100% | 14,976 | 100% | 62,719 | 100% | 76,258 | 100% | 59,729 | 100% | 187,633 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 4,098 | 9.78% | ||||||||||||||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 6,736 | 218.7% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (7,046) | -16.81% | (10,536) | -342.08% | (33,427) | 447.06% | (75,556) | 74.3% | (25,022) | 76.27% | (17,023) | 56.17% | (12,909) | -26.36% | (25,734) | 9.13% | (1,173) | -0.87% | (93,656) | 112.49% | (207,838) | 83.88% | (18,243) | 75.42% | (19,583) | 80.79% | (8,677) | 16.02% |
| 處分不動產、廠房及設備 | 27,825 | 66.37% | 2,345 | 76.14% | 823 | -11.01% | 0 | 0% | 1,287 | -3.92% | 750 | -2.47% | 0 | 0% | 1,328 | -0.47% | ||||||||||||
| 存出保證金減少 | 1,315 | 3.14% | 2,035 | 66.07% | 2,398 | -2.36% | 0 | 0% | 1,237 | 2.53% | 0 | 0% | 147 | -0.61% | ||||||||||||||
| 取得無形資產 | (95) | -0.23% | 0 | 0% | (6,529) | 87.32% | (2,189) | 2.15% | (3,266) | 9.96% | (4,941) | 16.3% | (4,091) | -8.35% | (822) | 0.29% | (1,036) | -0.77% | (1,348) | 1.62% | (228) | 0.09% | (642) | 2.65% | (2,395) | 9.88% | 0 | 0% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產減少 | 18,304 | 43.66% | 4,212 | 136.75% | 0 | 0% | 35,107 | -115.84% | 0 | 0% | 139,470 | 103.78% | ||||||||||||||||
| 預付設備款增加 | (2,478) | -5.91% | (1,712) | -55.58% | (6,829) | 91.33% | (26,661) | 26.22% | (908) | 2.77% | (28,578) | 94.3% | (11,278) | -23.03% | (5,177) | 1.84% | (4,443) | -3.31% | (7,803) | 9.37% | (80,080) | 32.32% | (2,610) | 10.79% | (2,609) | 10.76% | (46,224) | 85.34% |
| 投資活動之淨現金流入（流出） | 41,923 | 100% | 3,080 | 100% | (7,477) | 100% | (101,689) | 100% | (32,807) | 100% | (30,306) | 100% | 48,965 | 100% | (281,955) | 100% | 134,388 | 100% | (83,260) | 100% | (247,788) | 100% | (24,187) | 100% | (24,239) | 100% | (54,165) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 172,098 | -255.19% | 227,461 | -695.13% | 359,724 | -786.71% | 334,124 | 179.5% | 239,413 | 459.06% | 127,431 | -1013.69% | 105,712 | -226.13% | 105,605 | -4104.35% | 103,121 | 560.53% | 120,000 | 60% | (135) | 0.93% | 25,089 | 106.41% | (54,868) | 71.9% | ||
| 短期借款減少 | (110,553) | 163.93% | (347,566) | 1062.18% | (389,684) | 852.23% | (263,039) | -141.31% | (208,160) | -399.13% | (91,022) | 724.06% | (118,903) | 254.35% | (95,921) | 3727.98% | (79,015) | -429.5% | (120,000) | -60% | 0 | 0% | ||||||
| 舉借長期借款 | 24,619 | -36.51% | 159,949 | -488.81% | 21,166 | -46.29% | 30,000 | 16.12% | 56,259 | 107.87% | 20,000 | -159.1% | 0 | 0% | 280,000 | 140% | 110,000 | 24.58% | ||||||||||
| 償還長期借款 | (50,714) | 75.2% | (46,512) | 142.14% | (27,492) | 60.12% | (122,496) | -65.81% | (16,481) | -31.6% | (55,391) | 440.63% | (15,829) | 33.86% | (12,257) | 476.37% | (5,709) | -31.03% | (80,000) | -40% | (141,876) | -31.7% | (14,376) | 99.07% | (1,512) | -6.41% | (1,473) | 1.93% |
| 存入保證金增加 | 0 | 0% | 1,030 | -3.15% | 1,078 | -2.36% | ||||||||||||||||||||||
| 存入保證金減少 | (2,508) | 3.72% | ||||||||||||||||||||||||||
| 其他應付款－關係人減少 | (13,290) | 19.71% | ||||||||||||||||||||||||||
| 租賃本金償還 | (1,822) | 2.7% | (4,047) | 12.37% | (5,447) | 11.91% | (2,717) | -1.46% | (11,169) | -21.42% | (5,506) | 43.8% | (4,823) | 10.32% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | (85,269) | 126.44% | (23,037) | 70.4% | (27,121) | 59.31% | 188,128 | 101.07% | (7,709) | -14.78% | (8,083) | 64.3% | (8,419) | 18.01% | 0 | 0% | 3,000 | 0.67% | ||||||||||
| 籌資活動之淨現金流入（流出） | (67,439) | 100% | (32,722) | 100% | (45,725) | 100% | 186,141 | 100% | 52,153 | 100% | (12,571) | 100% | (46,748) | 100% | (2,573) | 100% | 18,397 | 100% | 200,000 | 100% | 447,581 | 100% | (14,511) | 100% | 23,577 | 100% | (76,312) | 100% |
| 匯率變動對現金及約當現金之影響 | (24,380) | 9,850 | (3,938) | 11,907 | (2,888) | (2,067) | (582) | (25,196) | (11,088) | (12,372) | (9,155) | (1,291) | 9,625 | (2,768) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (60,858) | 78,609 | (86,836) | 77,890 | 32,099 | (12,465) | 81,608 | (279,180) | 177,079 | 119,344 | 253,357 | 36,269 | 68,692 | 54,388 | ||||||||||||||
| 期初現金及約當現金餘額 | 359,063 | 225,599 | 290,282 | 217,082 | 329,641 | 316,326 | 272,457 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 298,205 | 304,208 | 203,446 | 294,972 | 361,740 | 303,861 | 354,065 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 298,205 | 304,208 | 203,446 | 294,972 | 361,740 | 303,861 | 354,065 | 292,354 | 561,233 | 480,811 | 506,598 | 218,463 | 223,667 | 196,635 | ||||||||||||||
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
元創精密(3685) 2025年第1季「營業活動之現金流」單季為NT$1,454萬元、較上一季衰退-84.82%；而今年初至今累積為NT$1,454萬元、較去年同期衰退-69.08%。
單季
元創精密(3685) 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$1,454萬元，較上一季衰退-84.82%，為過去11年同期中的第9高。
同時元創精密過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為57.06%、-13.73%與-3.51%。
其中稅前淨利為NT$-752萬元，收益費損相關之調整項目為NT$4,341萬元，所得稅/利息等之影響數為NT$-465萬元
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$1,454萬元，較去年同期衰退-69.08%，為過去11年同期中的第9高。
同時元創精密過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為57.06%、-13.73%與-3.51%。
其中稅前淨利為NT$-752萬元，收益費損相關之調整項目為NT$4,341萬元，所得稅/利息等之影響數為NT$-465萬元
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） | (7,522) | (4,797) | (22,299) | 3,788 | (11,519) | (16,772) | (1,765) | 3,789 | (11,878) | (7,181) | 17,897 | (18,760) | 9,107 | (7,416) | ||||||||||||||
| 收益費損項目合計 | 43,406 | 39,345 | 57,538 | 30,842 | 31,981 | 29,867 | 23,356 | 11,598 | 14,316 | 5,509 | 16,651 | 37,190 | 29,274 | 24,165 | ||||||||||||||
| 折舊費用 | 27,623 | 30,141 | 30,478 | 25,137 | 26,699 | 22,195 | 16,723 | 13,450 | 12,350 | 3,944 | 14,561 | 26,938 | 25,883 | 22,730 | ||||||||||||||
| 攤銷費用 | 2,023 | 2,565 | 2,143 | 2,345 | 2,089 | 1,418 | 688 | 487 | 484 | 790 | 1,050 | 538 | 576 | 541 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (16,692) | 20,936 | 16,090 | (38,814) | (32,920) | 19,707 | 61,131 | (13,422) | 20,353 | 23,609 | (12,879) | 42,277 | (4,053) | 126,199 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 14,538 | 47,013 | 43,505 | (7,755) | (17,025) | 30,423 | 81,313 | 1,172 | 22,346 | 21,515 | 20,780 | 59,453 | 32,931 | 138,646 | ||||||||||||||
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） | (7,522) | -3.12% | (4,797) | -1.8% | (22,299) | -6.52% | 3,788 | 1.02% | (11,519) | -3.83% | (16,772) | -11.81% | (1,765) | -0.99% | 3,789 | 5.05% | (11,878) | -17.22% | (7,181) | -8.53% | 17,897 | 13.46% | (18,760) | -15.56% | 9,107 | 6.57% | (7,416) | -8.46% |
| 收益費損項目合計 | 43,406 | 298.57% | 39,345 | 83.69% | 57,538 | 132.26% | 30,842 | -397.7% | 31,981 | -187.85% | 29,867 | 98.17% | 23,356 | 28.72% | 11,598 | 989.59% | 14,316 | 64.07% | 5,509 | 25.61% | 16,651 | 80.13% | 37,190 | 62.55% | 29,274 | 88.89% | 24,165 | 17.43% |
| 折舊費用 | 27,623 | 190.01% | 30,141 | 64.11% | 30,478 | 70.06% | 25,137 | -324.14% | 26,699 | -156.82% | 22,195 | 72.95% | 16,723 | 20.57% | 13,450 | 1147.61% | 12,350 | 55.27% | 3,944 | 18.33% | 14,561 | 70.07% | 26,938 | 45.31% | 25,883 | 78.6% | 22,730 | 16.39% |
| 攤銷費用 | 2,023 | 13.92% | 2,565 | 5.46% | 2,143 | 4.93% | 2,345 | -30.24% | 2,089 | -12.27% | 1,418 | 4.66% | 688 | 0.85% | 487 | 41.55% | 484 | 2.17% | 790 | 3.67% | 1,050 | 5.05% | 538 | 0.9% | 576 | 1.75% | 541 | 0.39% |
| 與營業活動相關之資產及負債之淨變動合計 | (16,692) | -114.82% | 20,936 | 44.53% | 16,090 | 36.98% | (38,814) | 500.5% | (32,920) | 193.36% | 19,707 | 64.78% | 61,131 | 75.18% | (13,422) | -1145.22% | 20,353 | 91.08% | 23,609 | 109.73% | (12,879) | -61.98% | 42,277 | 71.11% | (4,053) | -12.31% | 126,199 | 91.02% |
| 營業活動之淨現金流入（流出） | 14,538 | 100% | 47,013 | 100% | 43,505 | 100% | (7,755) | 100% | (17,025) | 100% | 30,423 | 100% | 81,313 | 100% | 1,172 | 100% | 22,346 | 100% | 21,515 | 100% | 20,780 | 100% | 59,453 | 100% | 32,931 | 100% | 138,646 | 100% |
投資活動之淨現金流
元創精密(3685) 2025年第1季「投資活動之淨現金流」單季為NT$-504萬元、較上一季成長70.74%；而今年初至今累積為NT$-504萬元、較去年同期成長21.74%。
單季
元創精密(3685) 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$-504萬元，較上一季成長70.74%，為過去11年同期中的第3高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-504萬元，較去年同期成長21.74%，為過去11年同期中的第3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） | (5,040) | (6,440) | (6,693) | (52,834) | (55,555) | (12,894) | 81,467 | (107,020) | 135,058 | (64,350) | (74,851) | (20,796) | (10,444) | (8,579) | ||||||||||||||
| 取得不動產、廠房及設備 | (4,557) | (7,282) | (19,740) | (26,290) | (7,094) | (2,809) | (698) | (2,383) | (1,398) | (63,569) | (37,111) | (18,189) | (5,114) | (19,190) | ||||||||||||||
| 處分不動產、廠房及設備 | 1,058 | 774 | ||||||||||||||||||||||||||
| 取得無形資產 | (95) | 0 | (2,550) | (218) | (1,339) | (4,850) | (1,800) | 0 | (1,036) | 0 | 0 | (459) | (2,150) | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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） | (5,040) | 100% | (6,440) | 100% | (6,693) | 100% | (52,834) | 100% | (55,555) | 100% | (12,894) | 100% | 81,467 | 100% | (107,020) | 100% | 135,058 | 100% | (64,350) | 100% | (74,851) | 100% | (20,796) | 100% | (10,444) | 100% | (8,579) | 100% |
| 取得不動產、廠房及設備 | (4,557) | 90.42% | (7,282) | 113.07% | (19,740) | 294.94% | (26,290) | 49.76% | (7,094) | 12.77% | (2,809) | 21.79% | (698) | -0.86% | (2,383) | 2.23% | (1,398) | -1.04% | (63,569) | 98.79% | (37,111) | 49.58% | (18,189) | 87.46% | (5,114) | 48.97% | (19,190) | 223.69% |
| 處分不動產、廠房及設備 | 1,058 | -20.99% | 774 | -12.02% | ||||||||||||||||||||||||
| 取得無形資產 | (95) | 1.88% | 0 | 0% | (2,550) | 38.1% | (218) | 0.41% | (1,339) | 2.41% | (4,850) | 37.61% | (1,800) | -2.21% | 0 | 0% | (1,036) | -0.77% | 0 | 0 | 0% | (459) | 2.21% | (2,150) | 20.59% | 0 | 0% | |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流
元創精密(3685) 2025年第1季「籌資活動之淨現金流」單季為NT$-4,316萬元、較上一季成長44.81%；而今年初至今累積為NT$-4,316萬元、較去年同期衰退-224.56%。
單季
元創精密(3685) 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$-4,316萬元，較上一季成長44.81%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-4,316萬元，較去年同期衰退-224.56%，為過去11年同期中的第11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） | (43,156) | 34,647 | (68,302) | 48,807 | 34,800 | (12,657) | (14,590) | (175) | 17,488 | 20,000 | 244,957 | 29,923 | (17,491) | (72,646) | ||||||||||||||
| 短期借款增加 | 27,000 | 139,209 | 188,325 | 131,169 | 117,631 | 52,198 | 62,577 | 35,178 | 55,381 | 30,000 | 135,688 | 35,792 | ||||||||||||||||
| 短期借款減少 | (16,467) | (146,379) | (252,002) | (100,152) | (126,317) | (51,566) | (62,493) | (30,845) | (35,045) | (90,000) | (16,737) | (51,941) | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 82,793 | 0 | 27,595 | 57,302 | 0 | 160,000 | 110,000 | ||||||||||||||||||||
| 償還長期借款 | (38,196) | (39,661) | (25,179) | (30,948) | (8,226) | (10,612) | (7,875) | (4,508) | (2,848) | (80,000) | (731) | (5,869) | (754) | (734) | ||||||||||||||
| 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 | (4,486) | ||||||||||||||||||||||||||
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） | (43,156) | 100% | 34,647 | 100% | (68,302) | 100% | 48,807 | 100% | 34,800 | 100% | (12,657) | 100% | (14,590) | 100% | (175) | 100% | 17,488 | 100% | 20,000 | 100% | 244,957 | 100% | 29,923 | 100% | (17,491) | 100% | (72,646) | 100% |
| 短期借款增加 | 27,000 | -62.56% | 139,209 | 401.79% | 188,325 | -275.72% | 131,169 | 268.75% | 117,631 | 338.02% | 52,198 | -412.4% | 62,577 | -428.9% | 35,178 | -20101.71% | 55,381 | 316.68% | 30,000 | 150% | 135,688 | 55.39% | 35,792 | 119.61% | ||||
| 短期借款減少 | (16,467) | 38.16% | (146,379) | -422.49% | (252,002) | 368.95% | (100,152) | -205.2% | (126,317) | -362.98% | (51,566) | 407.41% | (62,493) | 428.33% | (30,845) | 17625.71% | (35,045) | -200.39% | (90,000) | -450% | (16,737) | 95.69% | (51,941) | 71.5% | ||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 82,793 | 238.96% | 0 | 0% | 27,595 | 56.54% | 57,302 | 164.66% | 0 | 0% | 160,000 | 800% | 110,000 | 44.91% | ||||||||||||
| 償還長期借款 | (38,196) | 88.51% | (39,661) | -114.47% | (25,179) | 36.86% | (30,948) | -63.41% | (8,226) | -23.64% | (10,612) | 83.84% | (7,875) | 53.98% | (4,508) | 2576% | (2,848) | -16.29% | (80,000) | -400% | (731) | -0.3% | (5,869) | -19.61% | (754) | 4.31% | (734) | 1.01% |
| 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% | (4,486) | 30.75% | ||||||||||||||||||||||||
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