3689
92.5
TWD+1.80 (1.98%)
2025.05.21收盤
湧德－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） | 239,232 | 51,975 | 89,087 | 124,931 | 33,219 | (36,422) | (44,537) | 17,035 | 45,794 | 26,387 | 93,708 | 150,029 | 168,255 | 113,274 | ||||||||||||||
| 本期稅前淨利（淨損） | 239,232 | 51,975 | 89,087 | 124,931 | 33,219 | (36,422) | (44,537) | 17,035 | 45,794 | 26,387 | 93,708 | 150,029 | 168,255 | 113,274 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 66,071 | 80,755 | 94,620 | 108,304 | 105,305 | 92,155 | 83,918 | 68,745 | 51,483 | 54,213 | 47,565 | 40,215 | 36,460 | 36,601 | ||||||||||||||
| 攤銷費用 | 1,919 | 1,951 | 2,638 | 2,439 | 2,215 | 1,822 | 2,230 | 1,703 | 1,862 | 1,934 | 18,659 | 14,081 | 11,686 | 7,270 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (541) | 425 | 4,637 | 173 | (1,309) | 1,563 | 817 | 0 | (3,094) | 27 | 228 | (183) | (1,134) | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (15,674) | 966 | 4,418 | (4,033) | 2,871 | (2,049) | 461 | (437) | (148) | 0 | (5,897) | 53,886 | (49) | (774) | ||||||||||||||
| 利息費用 | 2,093 | 3,587 | 6,345 | 3,317 | 6,684 | 8,590 | 10,512 | 5,540 | 4,064 | 2,603 | 2,746 | 5,351 | 2,757 | 2,780 | ||||||||||||||
| 利息收入 | (5,481) | (7,235) | (1,054) | (1,220) | (1,510) | (1,149) | (3,658) | (3,643) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 1,419 | 3,798 | 3,757 | |||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (2,001) | (11) | (30) | 42 | 45 | (120) | 586 | 20 | ||||||||||||||||||||
| 處分待出售非流動資產損失（利益） | 67 | |||||||||||||||||||||||||||
| 非金融資產減損損失 | 0 | 4,574 | 3,549 | 684 | 357 | 744 | 0 | 0 | 10,046 | 724 | (16,062) | |||||||||||||||||
| 未實現外幣兌換損失（利益） | (27,800) | (32,539) | 3,864 | (43,419) | (5,508) | (6,178) | (5,163) | 3,306 | ||||||||||||||||||||
| 收益費損項目合計 | 20,072 | 56,271 | 122,744 | 62,516 | 109,150 | 95,471 | 87,837 | 75,638 | 74,907 | 80,756 | 62,320 | 107,687 | 32,648 | 37,404 | ||||||||||||||
| 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 | 13,660 | 514 | 9,847 | 6,996 | 8,315 | 553 | ||||||||||||||||||||||
| 應收票據（增加）減少 | 4,412 | 3,962 | 15,495 | 27,350 | 25,293 | (9,375) | (381) | 6,684 | (1,028) | (28,935) | (11,150) | (45,299) | 5,559 | (5,644) | ||||||||||||||
| 應收帳款（增加）減少 | (5,849) | 170,645 | (13,073) | (171,124) | (200,168) | 257,727 | 137,616 | 80,574 | 75,212 | 57,838 | 84,493 | (94,753) | (310,943) | (214,792) | ||||||||||||||
| 其他應收款（增加）減少 | 18,219 | 3,175 | (17,241) | 40,280 | (3,844) | 13,557 | 14,198 | 3,714 | 4,364 | (6,842) | 32,504 | 22,242 | 72,498 | (34,791) | ||||||||||||||
| 存貨（增加）減少 | 55,319 | 85,849 | 95,680 | (86,740) | (155,208) | (14,650) | (12,707) | (17,755) | 46,239 | 106,227 | (120,681) | (56,997) | 5,782 | 17,681 | ||||||||||||||
| 其他流動資產（增加）減少 | (30,283) | 2,586 | 12,097 | (24,766) | (3,731) | 3,979 | (7,924) | (18,265) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 55,478 | 266,731 | 102,805 | (208,004) | (329,343) | 251,791 | 130,802 | 54,952 | 152,603 | 150,163 | 39,629 | (182,878) | (206,355) | (187,957) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | (138) | (226) | (9,174) | (1,255) | (2,141) | (1,845) | ||||||||||||||||||||||
| 合約負債增加（減少） | (8,327) | (11,600) | (5,547) | (2,755) | 4,374 | 14,787 | 4,962 | |||||||||||||||||||||
| 應付帳款增加（減少） | (50,831) | (81,046) | (11,031) | 86,156 | 94,999 | (64,973) | (74,414) | (26,595) | (65,955) | (104,369) | (22,824) | (1,596) | (49,740) | (5,833) | ||||||||||||||
| 其他應付款增加（減少） | (58,644) | (44,956) | (19,035) | 5,515 | (8,146) | (84,733) | (55,793) | (5,046) | (2,314) | (54,752) | (51,208) | 33,536 | 3,903 | 5,252 | ||||||||||||||
| 其他流動負債增加（減少） | (956) | (2,495) | (2,291) | (1,927) | (3,029) | 70 | (1,947) | (5,635) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (118,896) | (140,323) | (47,078) | 85,734 | 86,057 | (136,694) | (127,192) | (37,276) | (69,683) | (154,651) | (71,652) | 32,300 | (43,229) | 5,106 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (63,418) | 126,408 | 55,727 | (122,270) | (243,286) | 115,097 | 3,610 | 17,676 | 82,920 | (4,488) | (32,023) | (150,578) | (249,584) | (182,851) | ||||||||||||||
| 調整項目合計 | (43,346) | 182,679 | 178,471 | (59,754) | (134,136) | 210,568 | 91,447 | 93,314 | 157,827 | 76,268 | 30,297 | (42,891) | (216,936) | (145,447) | ||||||||||||||
| 營運產生之現金流入（流出） | 195,886 | 234,654 | 267,558 | 65,177 | (100,917) | 174,146 | 46,910 | 110,349 | 203,621 | 102,655 | 124,005 | 107,138 | (48,681) | (32,173) | ||||||||||||||
| 收取之利息 | 5,052 | 7,924 | 1,016 | 1,199 | 1,495 | 1,067 | 3,652 | 3,523 | 1,168 | 282 | 1,476 | 2,165 | 1,893 | 520 | ||||||||||||||
| 支付之利息 | (965) | (3,136) | (7,196) | (2,947) | (4,572) | (6,798) | (8,771) | (4,352) | (3,528) | (2,952) | (1,903) | (4,411) | (2,522) | (3,020) | ||||||||||||||
| 退還（支付）之所得稅 | (27,019) | (1,129) | (5,074) | (5,756) | (473) | (4,651) | (22,127) | (3,569) | (4,351) | (5,797) | (10,012) | (8,617) | (19,549) | (10,141) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 172,954 | 238,313 | 256,304 | 57,673 | (104,467) | 163,764 | 21,530 | 105,951 | 196,910 | 94,188 | 113,566 | 96,275 | (68,859) | (44,814) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0 | (2) | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (77,576) | (96,673) | (22,726) | (21,241) | (17,784) | (41,490) | (49,731) | (50,719) | (1,138) | (103,768) | (130,785) | (192,541) | (3,927) | (13,666) | ||||||||||||||
| 處分不動產、廠房及設備 | 4,252 | 630 | 735 | 1,193 | 3,143 | 595 | 932 | 282 | ||||||||||||||||||||
| 存出保證金增加 | 0 | 0 | (734) | 0 | (369) | 386 | (1,271) | (8,740) | (4,724) | |||||||||||||||||||
| 存出保證金減少 | 39 | 357 | 0 | 19 | 0 | 8,031 | 0 | (10,046) | 5,859 | |||||||||||||||||||
| 取得無形資產 | (600) | (225) | (1,202) | 0 | 0 | 0 | (9,762) | (1,682) | (814) | (5,131) | (287) | (1,108) | (3,284) | (2,748) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產減少 | 0 | 1,067 | 1,072 | 1,116 | 2,409 | 3,436 | 4,337 | |||||||||||||||||||||
| 預付設備款增加 | (84,294) | (17,272) | (66,361) | (42,346) | (52,164) | (26,727) | (159,516) | (81,887) | (20,506) | (21,881) | (49,159) | |||||||||||||||||
| 投資活動之淨現金流入（流出） | (158,179) | (112,116) | (89,218) | (52,140) | 13,004 | (56,155) | (213,219) | (11,056) | (11,167) | (135,252) | (322,523) | (209,462) | (22,480) | (22,188) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 38,000 | 19,432 | 299,291 | 468,463 | 486,734 | 120,093 | 144,829 | 0 | 161,875 | (5,453) | 15,650 | 183,220 | 269,042 | 127,800 | ||||||||||||||
| 短期借款減少 | 0 | (599,000) | (387,831) | (325,250) | (6,000) | 0 | 0 | (164,362) | ||||||||||||||||||||
| 發行公司債 | 0 | 502,500 | 0 | 0 | 287,890 | |||||||||||||||||||||||
| 償還長期借款 | (138) | (125,600) | (15,600) | (15,600) | (52,000) | (52,000) | ||||||||||||||||||||||
| 存入保證金增加 | 0 | 52 | (276) | (4,263) | (91) | 0 | (2,310) | 412 | ||||||||||||||||||||
| 存入保證金減少 | (20) | 0 | 0 | 24,460 | (121) | |||||||||||||||||||||||
| 租賃本金償還 | (1,213) | (2,201) | (2,146) | (4,900) | (6,220) | (4,017) | (4,184) | |||||||||||||||||||||
| 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 | 21,808 | |||||||||||||||||||||||||||
| 其他籌資活動 | 0 | (545) | (83) | (100) | (536) | |||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 58,437 | (205,362) | (106,369) | 106,803 | 130,678 | 55,376 | 162,645 | 123,252 | 213,842 | (22,744) | 40,110 | 183,099 | 266,732 | 128,212 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 40,202 | 110,945 | (2,226) | 53,834 | 435 | 7,195 | 32,815 | 4,807 | (94,533) | (66,100) | (11,079) | 14,957 | 14,714 | (18,417) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 113,414 | 31,780 | 58,491 | 166,170 | 39,650 | 170,180 | 3,771 | 222,954 | 305,052 | (129,908) | (179,926) | 84,869 | 190,107 | 42,793 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,388,302 | 1,414,233 | 380,748 | 356,284 | 705,028 | 593,371 | 976,471 | 818,005 | 360,780 | 394,355 | 1,013,407 | 1,257,695 | 1,099,261 | 751,320 | ||||||||||||||
| 期末現金及約當現金餘額 | 1,501,716 | 1,446,013 | 439,239 | 522,454 | 744,678 | 763,551 | 980,242 | 1,040,959 | 665,832 | 264,447 | 833,481 | 1,342,564 | 1,289,368 | 794,113 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,501,716 | 25.05% | 1,446,013 | 28.71% | 439,239 | 8.49% | 522,454 | 8.5% | 744,678 | 12.65% | 763,551 | 14.45% | 980,242 | 17.32% | 1,040,959 | 20.73% | 665,832 | 14.81% | 264,447 | 6.19% | 833,481 | 17.07% | 1,342,564 | 28% | 1,289,368 | 31.77% | 794,113 | 26.73% |
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） | 239,232 | 16.08% | 51,975 | 4.78% | 89,087 | 6.14% | 124,931 | 7.56% | 33,219 | 2.45% | (36,422) | -3.93% | (44,537) | -4.27% | 17,035 | 1.7% | 45,794 | 4.6% | 26,387 | 2.38% | 93,708 | 8.53% | 150,029 | 11.75% | 168,255 | 15.15% | 113,274 | 13.74% |
| 本期稅前淨利（淨損） | 239,232 | 138.32% | 51,975 | 21.81% | 89,087 | 34.76% | 124,931 | 216.62% | 33,219 | -31.8% | (36,422) | -22.24% | (44,537) | -206.86% | 17,035 | 16.08% | 45,794 | 23.26% | 26,387 | 28.02% | 93,708 | 82.51% | 150,029 | 155.83% | 168,255 | -244.35% | 113,274 | -252.76% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 66,071 | 38.2% | 80,755 | 33.89% | 94,620 | 36.92% | 108,304 | 187.79% | 105,305 | -100.8% | 92,155 | 56.27% | 83,918 | 389.77% | 68,745 | 64.88% | 51,483 | 26.15% | 54,213 | 57.56% | 47,565 | 41.88% | 40,215 | 41.77% | 36,460 | -52.95% | 36,601 | -81.67% |
| 攤銷費用 | 1,919 | 1.11% | 1,951 | 0.82% | 2,638 | 1.03% | 2,439 | 4.23% | 2,215 | -2.12% | 1,822 | 1.11% | 2,230 | 10.36% | 1,703 | 1.61% | 1,862 | 0.95% | 1,934 | 2.05% | 18,659 | 16.43% | 14,081 | 14.63% | 11,686 | -16.97% | 7,270 | -16.22% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (541) | -0.31% | 425 | 0.18% | 4,637 | 1.81% | 173 | 0.3% | (1,309) | 1.25% | 1,563 | 0.95% | 817 | 3.79% | 0 | 0% | (3,094) | -3.28% | 27 | 0.02% | 228 | 0.24% | (183) | 0.27% | (1,134) | 2.53% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (15,674) | -9.06% | 966 | 0.41% | 4,418 | 1.72% | (4,033) | -6.99% | 2,871 | -2.75% | (2,049) | -1.25% | 461 | 2.14% | (437) | -0.41% | (148) | -0.08% | 0 | 0% | (5,897) | -5.19% | 53,886 | 55.97% | (49) | 0.07% | (774) | 1.73% |
| 利息費用 | 2,093 | 1.21% | 3,587 | 1.51% | 6,345 | 2.48% | 3,317 | 5.75% | 6,684 | -6.4% | 8,590 | 5.25% | 10,512 | 48.82% | 5,540 | 5.23% | 4,064 | 2.06% | 2,603 | 2.76% | 2,746 | 2.42% | 5,351 | 5.56% | 2,757 | -4% | 2,780 | -6.2% |
| 利息收入 | (5,481) | -3.17% | (7,235) | -3.04% | (1,054) | -0.41% | (1,220) | -2.12% | (1,510) | 1.45% | (1,149) | -0.7% | (3,658) | -16.99% | (3,643) | -3.44% | ||||||||||||
| 股份基礎給付酬勞成本 | 1,419 | 0.82% | 3,798 | 1.59% | 3,757 | 1.47% | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (2,001) | -1.16% | (11) | 0% | (30) | -0.01% | 42 | 0.07% | 45 | -0.04% | (120) | -0.07% | 586 | 2.72% | 20 | 0.02% | ||||||||||||
| 處分待出售非流動資產損失（利益） | 67 | 0.04% | ||||||||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 4,574 | 1.92% | 3,549 | 1.38% | 684 | 1.19% | 357 | -0.34% | 744 | 0.45% | 0 | 0% | 0 | 0% | 10,046 | 10.43% | 724 | -1.05% | (16,062) | 35.84% | ||||||
| 未實現外幣兌換損失（利益） | (27,800) | -16.07% | (32,539) | -13.65% | 3,864 | 1.51% | (43,419) | -75.28% | (5,508) | 5.27% | (6,178) | -3.77% | (5,163) | -23.98% | 3,306 | 3.12% | ||||||||||||
| 收益費損項目合計 | 20,072 | 11.61% | 56,271 | 23.61% | 122,744 | 47.89% | 62,516 | 108.4% | 109,150 | -104.48% | 95,471 | 58.3% | 87,837 | 407.97% | 75,638 | 71.39% | 74,907 | 38.04% | 80,756 | 85.74% | 62,320 | 54.88% | 107,687 | 111.85% | 32,648 | -47.41% | 37,404 | -83.46% |
| 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 | 13,660 | 7.9% | 514 | 0.22% | 9,847 | 3.84% | 6,996 | 12.13% | 8,315 | -7.96% | 553 | 0.34% | ||||||||||||||||
| 應收票據（增加）減少 | 4,412 | 2.55% | 3,962 | 1.66% | 15,495 | 6.05% | 27,350 | 47.42% | 25,293 | -24.21% | (9,375) | -5.72% | (381) | -1.77% | 6,684 | 6.31% | (1,028) | -0.52% | (28,935) | -30.72% | (11,150) | -9.82% | (45,299) | -47.05% | 5,559 | -8.07% | (5,644) | 12.59% |
| 應收帳款（增加）減少 | (5,849) | -3.38% | 170,645 | 71.61% | (13,073) | -5.1% | (171,124) | -296.71% | (200,168) | 191.61% | 257,727 | 157.38% | 137,616 | 639.18% | 80,574 | 76.05% | 75,212 | 38.2% | 57,838 | 61.41% | 84,493 | 74.4% | (94,753) | -98.42% | (310,943) | 451.56% | (214,792) | 479.3% |
| 其他應收款（增加）減少 | 18,219 | 10.53% | 3,175 | 1.33% | (17,241) | -6.73% | 40,280 | 69.84% | (3,844) | 3.68% | 13,557 | 8.28% | 14,198 | 65.95% | 3,714 | 3.51% | 4,364 | 2.22% | (6,842) | -7.26% | 32,504 | 28.62% | 22,242 | 23.1% | 72,498 | -105.28% | (34,791) | 77.63% |
| 存貨（增加）減少 | 55,319 | 31.98% | 85,849 | 36.02% | 95,680 | 37.33% | (86,740) | -150.4% | (155,208) | 148.57% | (14,650) | -8.95% | (12,707) | -59.02% | (17,755) | -16.76% | 46,239 | 23.48% | 106,227 | 112.78% | (120,681) | -106.27% | (56,997) | -59.2% | 5,782 | -8.4% | 17,681 | -39.45% |
| 其他流動資產（增加）減少 | (30,283) | -17.51% | 2,586 | 1.09% | 12,097 | 4.72% | (24,766) | -42.94% | (3,731) | 3.57% | 3,979 | 2.43% | (7,924) | -36.8% | (18,265) | -17.24% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 55,478 | 32.08% | 266,731 | 111.92% | 102,805 | 40.11% | (208,004) | -360.66% | (329,343) | 315.26% | 251,791 | 153.75% | 130,802 | 607.53% | 54,952 | 51.87% | 152,603 | 77.5% | 150,163 | 159.43% | 39,629 | 34.9% | (182,878) | -189.95% | (206,355) | 299.68% | (187,957) | 419.42% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | (138) | -0.08% | (226) | -0.09% | (9,174) | -3.58% | (1,255) | -2.18% | (2,141) | 2.05% | (1,845) | -1.13% | ||||||||||||||||
| 合約負債增加（減少） | (8,327) | -4.81% | (11,600) | -4.87% | (5,547) | -2.16% | (2,755) | -4.78% | 4,374 | -4.19% | 14,787 | 9.03% | 4,962 | 23.05% | ||||||||||||||
| 應付帳款增加（減少） | (50,831) | -29.39% | (81,046) | -34.01% | (11,031) | -4.3% | 86,156 | 149.39% | 94,999 | -90.94% | (64,973) | -39.67% | (74,414) | -345.63% | (26,595) | -25.1% | (65,955) | -33.49% | (104,369) | -110.81% | (22,824) | -20.1% | (1,596) | -1.66% | (49,740) | 72.23% | (5,833) | 13.02% |
| 其他應付款增加（減少） | (58,644) | -33.91% | (44,956) | -18.86% | (19,035) | -7.43% | 5,515 | 9.56% | (8,146) | 7.8% | (84,733) | -51.74% | (55,793) | -259.14% | (5,046) | -4.76% | (2,314) | -1.18% | (54,752) | -58.13% | (51,208) | -45.09% | 33,536 | 34.83% | 3,903 | -5.67% | 5,252 | -11.72% |
| 其他流動負債增加（減少） | (956) | -0.55% | (2,495) | -1.05% | (2,291) | -0.89% | (1,927) | -3.34% | (3,029) | 2.9% | 70 | 0.04% | (1,947) | -9.04% | (5,635) | -5.32% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (118,896) | -68.74% | (140,323) | -58.88% | (47,078) | -18.37% | 85,734 | 148.66% | 86,057 | -82.38% | (136,694) | -83.47% | (127,192) | -590.77% | (37,276) | -35.18% | (69,683) | -35.39% | (154,651) | -164.19% | (71,652) | -63.09% | 32,300 | 33.55% | (43,229) | 62.78% | 5,106 | -11.39% |
| 與營業活動相關之資產及負債之淨變動合計 | (63,418) | -36.67% | 126,408 | 53.04% | 55,727 | 21.74% | (122,270) | -212.01% | (243,286) | 232.88% | 115,097 | 70.28% | 3,610 | 16.77% | 17,676 | 16.68% | 82,920 | 42.11% | (4,488) | -4.76% | (32,023) | -28.2% | (150,578) | -156.4% | (249,584) | 362.46% | (182,851) | 408.02% |
| 調整項目合計 | (43,346) | -25.06% | 182,679 | 76.66% | 178,471 | 69.63% | (59,754) | -103.61% | (134,136) | 128.4% | 210,568 | 128.58% | 91,447 | 424.74% | 93,314 | 88.07% | 157,827 | 80.15% | 76,268 | 80.97% | 30,297 | 26.68% | (42,891) | -44.55% | (216,936) | 315.04% | (145,447) | 324.56% |
| 營運產生之現金流入（流出） | 195,886 | 113.26% | 234,654 | 98.46% | 267,558 | 104.39% | 65,177 | 113.01% | (100,917) | 96.6% | 174,146 | 106.34% | 46,910 | 217.88% | 110,349 | 104.15% | 203,621 | 103.41% | 102,655 | 108.99% | 124,005 | 109.19% | 107,138 | 111.28% | (48,681) | 70.7% | (32,173) | 71.79% |
| 收取之利息 | 5,052 | 2.92% | 7,924 | 3.33% | 1,016 | 0.4% | 1,199 | 2.08% | 1,495 | -1.43% | 1,067 | 0.65% | 3,652 | 16.96% | 3,523 | 3.33% | 1,168 | 0.59% | 282 | 0.3% | 1,476 | 1.3% | 2,165 | 2.25% | 1,893 | -2.75% | 520 | -1.16% |
| 支付之利息 | (965) | -0.56% | (3,136) | -1.32% | (7,196) | -2.81% | (2,947) | -5.11% | (4,572) | 4.38% | (6,798) | -4.15% | (8,771) | -40.74% | (4,352) | -4.11% | (3,528) | -1.79% | (2,952) | -3.13% | (1,903) | -1.68% | (4,411) | -4.58% | (2,522) | 3.66% | (3,020) | 6.74% |
| 退還（支付）之所得稅 | (27,019) | -15.62% | (1,129) | -0.47% | (5,074) | -1.98% | (5,756) | -9.98% | (473) | 0.45% | (4,651) | -2.84% | (22,127) | -102.77% | (3,569) | -3.37% | (4,351) | -2.21% | (5,797) | -6.15% | (10,012) | -8.82% | (8,617) | -8.95% | (19,549) | 28.39% | (10,141) | 22.63% |
| 營業活動之淨現金流入（流出） | 172,954 | 100% | 238,313 | 100% | 256,304 | 100% | 57,673 | 100% | (104,467) | 100% | 163,764 | 100% | 21,530 | 100% | 105,951 | 100% | 196,910 | 100% | 94,188 | 100% | 113,566 | 100% | 96,275 | 100% | (68,859) | 100% | (44,814) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | (2) | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (77,576) | 49.04% | (96,673) | 86.23% | (22,726) | 25.47% | (21,241) | 40.74% | (17,784) | -136.76% | (41,490) | 73.88% | (49,731) | 23.32% | (50,719) | 458.75% | (1,138) | 10.19% | (103,768) | 76.72% | (130,785) | 40.55% | (192,541) | 91.92% | (3,927) | 17.47% | (13,666) | 61.59% |
| 處分不動產、廠房及設備 | 4,252 | -2.69% | 630 | -0.56% | 735 | -0.82% | 1,193 | -2.29% | 3,143 | 24.17% | 595 | -1.06% | 932 | -0.44% | 282 | -2.55% | ||||||||||||
| 存出保證金增加 | 0 | 0% | 0 | 0% | (734) | 0.82% | 0 | 0% | (369) | 0.17% | 386 | -3.46% | (1,271) | 0.94% | (8,740) | 2.71% | (4,724) | 2.26% | ||||||||||
| 存出保證金減少 | 39 | -0.02% | 357 | -0.32% | 0 | 0% | 19 | -0.04% | 0 | 0% | 8,031 | -14.3% | 0 | 0% | (10,046) | 44.69% | 5,859 | -26.41% | ||||||||||
| 取得無形資產 | (600) | 0.38% | (225) | 0.2% | (1,202) | 1.35% | 0 | 0 | 0 | 0% | (9,762) | 4.58% | (1,682) | 15.21% | (814) | 7.29% | (5,131) | 3.79% | (287) | 0.09% | (1,108) | 0.53% | (3,284) | 14.61% | (2,748) | 12.39% | ||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 1,067 | -0.95% | 1,072 | -1.2% | 1,116 | -2.14% | 2,409 | 18.53% | 3,436 | -6.12% | 4,337 | -2.03% | ||||||||||||||
| 預付設備款增加 | (84,294) | 53.29% | (17,272) | 15.41% | (66,361) | 74.38% | (42,346) | 81.22% | (52,164) | -401.14% | (26,727) | 47.6% | (159,516) | 74.81% | (81,887) | 740.66% | (20,506) | 183.63% | (21,881) | 16.18% | (49,159) | 15.24% | ||||||
| 投資活動之淨現金流入（流出） | (158,179) | 100% | (112,116) | 100% | (89,218) | 100% | (52,140) | 100% | 13,004 | 100% | (56,155) | 100% | (213,219) | 100% | (11,056) | 100% | (11,167) | 100% | (135,252) | 100% | (322,523) | 100% | (209,462) | 100% | (22,480) | 100% | (22,188) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 38,000 | 65.03% | 19,432 | -9.46% | 299,291 | -281.37% | 468,463 | 438.62% | 486,734 | 372.47% | 120,093 | 216.87% | 144,829 | 89.05% | 0 | 0% | 161,875 | 75.7% | (5,453) | 23.98% | 15,650 | 39.02% | 183,220 | 100.07% | 269,042 | 100.87% | 127,800 | 99.68% |
| 短期借款減少 | 0 | 0% | (599,000) | 291.68% | (387,831) | 364.61% | (325,250) | -304.53% | (6,000) | -4.59% | 0 | 0% | 0 | 0% | (164,362) | -133.35% | ||||||||||||
| 發行公司債 | 0 | 0% | 502,500 | -244.69% | 0 | 0% | 0 | 0% | 287,890 | 233.58% | ||||||||||||||||||
| 償還長期借款 | (138) | -0.24% | (125,600) | 61.16% | (15,600) | 14.67% | (15,600) | -14.61% | (52,000) | -39.79% | (52,000) | -93.9% | ||||||||||||||||
| 存入保證金增加 | 0 | 0% | 52 | -0.03% | (276) | -0.22% | (4,263) | -1.99% | (91) | 0.4% | 0 | 0% | (2,310) | -0.87% | 412 | 0.32% | ||||||||||||
| 存入保證金減少 | (20) | -0.03% | 0 | 0% | 0 | 0% | 24,460 | 60.98% | (121) | -0.07% | ||||||||||||||||||
| 租賃本金償還 | (1,213) | -2.08% | (2,201) | 1.07% | (2,146) | 2.02% | (4,900) | -4.59% | (6,220) | -4.76% | (4,017) | -7.25% | (4,184) | -2.57% | ||||||||||||||
| 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 | 21,808 | 37.32% | ||||||||||||||||||||||||||
| 其他籌資活動 | 0 | 0% | (545) | 0.27% | (83) | 0.08% | (100) | -0.09% | (536) | -0.41% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 58,437 | 100% | (205,362) | 100% | (106,369) | 100% | 106,803 | 100% | 130,678 | 100% | 55,376 | 100% | 162,645 | 100% | 123,252 | 100% | 213,842 | 100% | (22,744) | 100% | 40,110 | 100% | 183,099 | 100% | 266,732 | 100% | 128,212 | 100% |
| 匯率變動對現金及約當現金之影響 | 40,202 | 110,945 | (2,226) | 53,834 | 435 | 7,195 | 32,815 | 4,807 | (94,533) | (66,100) | (11,079) | 14,957 | 14,714 | (18,417) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 113,414 | 31,780 | 58,491 | 166,170 | 39,650 | 170,180 | 3,771 | 222,954 | 305,052 | (129,908) | (179,926) | 84,869 | 190,107 | 42,793 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,388,302 | 1,414,233 | 380,748 | 356,284 | 705,028 | 593,371 | 976,471 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,501,716 | 1,446,013 | 439,239 | 522,454 | 744,678 | 763,551 | 980,242 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,501,716 | 1,446,013 | 439,239 | 522,454 | 744,678 | 763,551 | 980,242 | 1,040,959 | 665,832 | 264,447 | 833,481 | 1,342,564 | 1,289,368 | 794,113 | ||||||||||||||
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
湧德(3689) 2025年第1季「營業活動之現金流」單季為NT$1.73億元、較上一季成長160.64%；而今年初至今累積為NT$1.73億元、較去年同期衰退-27.43%。
單季
湧德(3689) 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$1.73億元，較上一季成長160.64%，為過去11年同期中的第4高。
同時湧德過去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44.21%、1.1%與4.3%。
其中稅前淨利為NT$2.39億元，收益費損相關之調整項目為NT$2,007萬元，所得稅/利息等之影響數為NT$-2,293萬元
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$1.73億元，較去年同期衰退-27.43%，為過去11年同期中的第4高。
同時湧德過去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44.21%、1.1%與4.3%。
其中稅前淨利為NT$2.39億元，收益費損相關之調整項目為NT$2,007萬元，所得稅/利息等之影響數為NT$-2,293萬元
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） | 239,232 | 51,975 | 89,087 | 124,931 | 33,219 | (36,422) | (44,537) | 17,035 | 45,794 | 26,387 | 93,708 | 150,029 | 168,255 | 113,274 | ||||||||||||||
| 收益費損項目合計 | 20,072 | 56,271 | 122,744 | 62,516 | 109,150 | 95,471 | 87,837 | 75,638 | 74,907 | 80,756 | 62,320 | 107,687 | 32,648 | 37,404 | ||||||||||||||
| 折舊費用 | 66,071 | 80,755 | 94,620 | 108,304 | 105,305 | 92,155 | 83,918 | 68,745 | 51,483 | 54,213 | 47,565 | 40,215 | 36,460 | 36,601 | ||||||||||||||
| 攤銷費用 | 1,919 | 1,951 | 2,638 | 2,439 | 2,215 | 1,822 | 2,230 | 1,703 | 1,862 | 1,934 | 18,659 | 14,081 | 11,686 | 7,270 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (63,418) | 126,408 | 55,727 | (122,270) | (243,286) | 115,097 | 3,610 | 17,676 | 82,920 | (4,488) | (32,023) | (150,578) | (249,584) | (182,851) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 172,954 | 238,313 | 256,304 | 57,673 | (104,467) | 163,764 | 21,530 | 105,951 | 196,910 | 94,188 | 113,566 | 96,275 | (68,859) | (44,814) | ||||||||||||||
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） | 239,232 | 16.08% | 51,975 | 4.78% | 89,087 | 6.14% | 124,931 | 7.56% | 33,219 | 2.45% | (36,422) | -3.93% | (44,537) | -4.27% | 17,035 | 1.7% | 45,794 | 4.6% | 26,387 | 2.38% | 93,708 | 8.53% | 150,029 | 11.75% | 168,255 | 15.15% | 113,274 | 13.74% |
| 收益費損項目合計 | 20,072 | 11.61% | 56,271 | 23.61% | 122,744 | 47.89% | 62,516 | 108.4% | 109,150 | -104.48% | 95,471 | 58.3% | 87,837 | 407.97% | 75,638 | 71.39% | 74,907 | 38.04% | 80,756 | 85.74% | 62,320 | 54.88% | 107,687 | 111.85% | 32,648 | -47.41% | 37,404 | -83.46% |
| 折舊費用 | 66,071 | 38.2% | 80,755 | 33.89% | 94,620 | 36.92% | 108,304 | 187.79% | 105,305 | -100.8% | 92,155 | 56.27% | 83,918 | 389.77% | 68,745 | 64.88% | 51,483 | 26.15% | 54,213 | 57.56% | 47,565 | 41.88% | 40,215 | 41.77% | 36,460 | -52.95% | 36,601 | -81.67% |
| 攤銷費用 | 1,919 | 1.11% | 1,951 | 0.82% | 2,638 | 1.03% | 2,439 | 4.23% | 2,215 | -2.12% | 1,822 | 1.11% | 2,230 | 10.36% | 1,703 | 1.61% | 1,862 | 0.95% | 1,934 | 2.05% | 18,659 | 16.43% | 14,081 | 14.63% | 11,686 | -16.97% | 7,270 | -16.22% |
| 與營業活動相關之資產及負債之淨變動合計 | (63,418) | -36.67% | 126,408 | 53.04% | 55,727 | 21.74% | (122,270) | -212.01% | (243,286) | 232.88% | 115,097 | 70.28% | 3,610 | 16.77% | 17,676 | 16.68% | 82,920 | 42.11% | (4,488) | -4.76% | (32,023) | -28.2% | (150,578) | -156.4% | (249,584) | 362.46% | (182,851) | 408.02% |
| 營業活動之淨現金流入（流出） | 172,954 | 100% | 238,313 | 100% | 256,304 | 100% | 57,673 | 100% | (104,467) | 100% | 163,764 | 100% | 21,530 | 100% | 105,951 | 100% | 196,910 | 100% | 94,188 | 100% | 113,566 | 100% | 96,275 | 100% | (68,859) | 100% | (44,814) | 100% |
投資活動之淨現金流
湧德(3689) 2025年第1季「投資活動之淨現金流」單季為NT$-1.58億元、較上一季衰退-31.03%；而今年初至今累積為NT$-1.58億元、較去年同期衰退-41.09%。
單季
湧德(3689) 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$-1.58億元，較上一季衰退-31.03%，為過去11年同期中的第9高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-1.58億元，較去年同期衰退-41.09%，為過去11年同期中的第9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） | (158,179) | (112,116) | (89,218) | (52,140) | 13,004 | (56,155) | (213,219) | (11,056) | (11,167) | (135,252) | (322,523) | (209,462) | (22,480) | (22,188) | ||||||||||||||
| 取得不動產、廠房及設備 | (77,576) | (96,673) | (22,726) | (21,241) | (17,784) | (41,490) | (49,731) | (50,719) | (1,138) | (103,768) | (130,785) | (192,541) | (3,927) | (13,666) | ||||||||||||||
| 處分不動產、廠房及設備 | 4,252 | 630 | 735 | 1,193 | 3,143 | 595 | 932 | 282 | ||||||||||||||||||||
| 取得無形資產 | (600) | (225) | (1,202) | 0 | 0 | 0 | (9,762) | (1,682) | (814) | (5,131) | (287) | (1,108) | (3,284) | (2,748) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0 | (2) | |||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 9,119 | 60,000 | |||||||||||||||||||||||||
| 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） | (158,179) | 100% | (112,116) | 100% | (89,218) | 100% | (52,140) | 100% | 13,004 | 100% | (56,155) | 100% | (213,219) | 100% | (11,056) | 100% | (11,167) | 100% | (135,252) | 100% | (322,523) | 100% | (209,462) | 100% | (22,480) | 100% | (22,188) | 100% |
| 取得不動產、廠房及設備 | (77,576) | 49.04% | (96,673) | 86.23% | (22,726) | 25.47% | (21,241) | 40.74% | (17,784) | -136.76% | (41,490) | 73.88% | (49,731) | 23.32% | (50,719) | 458.75% | (1,138) | 10.19% | (103,768) | 76.72% | (130,785) | 40.55% | (192,541) | 91.92% | (3,927) | 17.47% | (13,666) | 61.59% |
| 處分不動產、廠房及設備 | 4,252 | -2.69% | 630 | -0.56% | 735 | -0.82% | 1,193 | -2.29% | 3,143 | 24.17% | 595 | -1.06% | 932 | -0.44% | 282 | -2.55% | ||||||||||||
| 取得無形資產 | (600) | 0.38% | (225) | 0.2% | (1,202) | 1.35% | 0 | 0 | 0 | 0% | (9,762) | 4.58% | (1,682) | 15.21% | (814) | 7.29% | (5,131) | 3.79% | (287) | 0.09% | (1,108) | 0.53% | (3,284) | 14.61% | (2,748) | 12.39% | ||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | (2) | 0% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 9,119 | -17.49% | 60,000 | 461.4% | ||||||||||||||||||||||
| 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
湧德(3689) 2025年第1季「籌資活動之淨現金流」單季為NT$5,844萬元、較上一季成長386.43%；而今年初至今累積為NT$5,844萬元、較去年同期成長128.46%。
單季
湧德(3689) 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$5,844萬元，較上一季成長386.43%，為過去11年同期中的第7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$5,844萬元，較去年同期成長128.46%，為過去11年同期中的第7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） | 58,437 | (205,362) | (106,369) | 106,803 | 130,678 | 55,376 | 162,645 | 123,252 | 213,842 | (22,744) | 40,110 | 183,099 | 266,732 | 128,212 | ||||||||||||||
| 短期借款增加 | 38,000 | 19,432 | 299,291 | 468,463 | 486,734 | 120,093 | 144,829 | 0 | 161,875 | (5,453) | 15,650 | 183,220 | 269,042 | 127,800 | ||||||||||||||
| 短期借款減少 | 0 | (599,000) | (387,831) | (325,250) | (6,000) | 0 | 0 | (164,362) | ||||||||||||||||||||
| 發行公司債 | 0 | 502,500 | 0 | 0 | 287,890 | |||||||||||||||||||||||
| 償還公司債 | 0 | (291,300) | (8,700) | 0 | (17,200) | |||||||||||||||||||||||
| 舉借長期借款 | 0 | 22,000 | 0 | 50,000 | ||||||||||||||||||||||||
| 償還長期借款 | (138) | (125,600) | (15,600) | (15,600) | (52,000) | (52,000) | ||||||||||||||||||||||
| 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） | 58,437 | 100% | (205,362) | 100% | (106,369) | 100% | 106,803 | 100% | 130,678 | 100% | 55,376 | 100% | 162,645 | 100% | 123,252 | 100% | 213,842 | 100% | (22,744) | 100% | 40,110 | 100% | 183,099 | 100% | 266,732 | 100% | 128,212 | 100% |
| 短期借款增加 | 38,000 | 65.03% | 19,432 | -9.46% | 299,291 | -281.37% | 468,463 | 438.62% | 486,734 | 372.47% | 120,093 | 216.87% | 144,829 | 89.05% | 0 | 0% | 161,875 | 75.7% | (5,453) | 23.98% | 15,650 | 39.02% | 183,220 | 100.07% | 269,042 | 100.87% | 127,800 | 99.68% |
| 短期借款減少 | 0 | 0% | (599,000) | 291.68% | (387,831) | 364.61% | (325,250) | -304.53% | (6,000) | -4.59% | 0 | 0% | 0 | 0% | (164,362) | -133.35% | ||||||||||||
| 發行公司債 | 0 | 0% | 502,500 | -244.69% | 0 | 0% | 0 | 0% | 287,890 | 233.58% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (291,300) | -222.91% | (8,700) | -15.71% | 0 | 0% | (17,200) | 75.62% | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 22,000 | 13.53% | 0 | 0% | 50,000 | 23.38% | ||||||||||||||||||||
| 償還長期借款 | (138) | -0.24% | (125,600) | 61.16% | (15,600) | 14.67% | (15,600) | -14.61% | (52,000) | -39.79% | (52,000) | -93.9% | ||||||||||||||||
| 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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