3689
104.5
TWD-0.50 (-0.48%)
2025.08.21收盤
湧德－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） | 215,414 | 13.95% | 149,666 | 12.4% | 139,433 | 8.9% | 118,496 | 6.96% | 90,840 | 5.75% | 127,203 | 8.69% | 7,515 | 0.66% | 26,398 | 2.45% | 79,755 | 7.74% | 27,574 | 2.57% | 50,712 | 4.96% | 154,649 | 12.13% | 180,354 | 15.05% | 120,766 | 12.07% |
| 本期稅前淨利（淨損） | 215,414 | 149,666 | 139,433 | 118,496 | 90,840 | 127,203 | 7,515 | 26,398 | 79,755 | 27,574 | 50,712 | 154,649 | 180,354 | 120,766 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 61,952 | 74,550 | 97,303 | 107,410 | 105,812 | 95,201 | 87,543 | 72,859 | 53,638 | 54,495 | 51,228 | 40,968 | 37,467 | 36,517 | ||||||||||||||
| 攤銷費用 | 1,938 | 1,974 | 2,632 | 2,430 | 2,251 | 1,842 | 1,984 | 1,729 | 1,845 | 2,002 | 17,378 | 14,664 | 13,138 | 6,229 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (839) | (803) | (501) | (328) | (5,501) | (110) | (375) | 0 | (978) | 0 | (487) | (686) | (2,350) | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (15,913) | (27,897) | 13,778 | 7,272 | (2,235) | (9,752) | (26) | 314 | 308 | 0 | 5,100 | (5,655) | 2,402 | (809) | ||||||||||||||
| 利息費用 | 2,090 | 3,260 | 3,993 | 4,088 | 5,172 | 6,409 | 10,792 | 7,294 | 4,194 | 3,114 | 3,027 | 4,058 | 2,411 | 2,145 | ||||||||||||||
| 利息收入 | (6,592) | (10,727) | (2,849) | (1,372) | (2,009) | (1,963) | (3,272) | (3,791) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 536 | 2,319 | 3,799 | |||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (2,640) | (543) | (1,093) | 299 | 364 | 204 | 141 | 693 | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 155,225 | 3,744 | (30,963) | 3,807 | 19,557 | 22,683 | (1,643) | (11,164) | ||||||||||||||||||||
| 收益費損項目合計 | 188,189 | 35,306 | 92,872 | 115,731 | 122,948 | 112,674 | 95,144 | 66,082 | 74,257 | 44,008 | 75,770 | 57,784 | 64,213 | 27,912 | ||||||||||||||
| 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 | 11,145 | 27,127 | 572 | 4,066 | 2,988 | 9,451 | ||||||||||||||||||||||
| 應收票據（增加）減少 | 2,148 | (7,398) | 1,954 | (2,072) | 6,922 | (8,396) | (1,920) | (2,565) | 9,000 | 42,896 | 14,949 | (1,909) | (9,993) | (5,828) | ||||||||||||||
| 應收帳款（增加）減少 | (9,924) | (56,702) | (154,692) | 1,084 | (202,130) | (452,769) | (40,980) | (45,053) | 66,710 | (20,015) | 126,272 | 55,575 | 33,558 | (48,578) | ||||||||||||||
| 其他應收款（增加）減少 | (8,007) | (2,332) | (837) | (8,471) | (714) | (13,098) | 1,496 | 2,008 | 10,938 | 8,705 | (14,405) | (5,774) | (26,149) | 14,128 | ||||||||||||||
| 存貨（增加）減少 | 38,495 | 47,426 | 141,232 | 8,162 | (122,958) | (21,328) | 40,530 | (34,862) | 79,736 | 50,375 | (81,374) | (87,129) | (2,239) | (60,597) | ||||||||||||||
| 其他流動資產（增加）減少 | 15,237 | (18,591) | (3,157) | 17,755 | (7,346) | (6,759) | (7,365) | (48,060) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 49,094 | (10,470) | (14,928) | 20,524 | (323,238) | (492,899) | (8,239) | (128,532) | 156,267 | 64,976 | 94,381 | (391,400) | (32,783) | (120,876) | ||||||||||||||
| 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） | (822) | (1,392) | (11,319) | (9,112) | (2,811) | (2,225) | ||||||||||||||||||||||
| 合約負債增加（減少） | 1,834 | 26,857 | (2,731) | 17,345 | 6,806 | 19,696 | (3,134) | |||||||||||||||||||||
| 應付帳款增加（減少） | 19,395 | 71,741 | 34,785 | (31,532) | 62,582 | 113,255 | 15,201 | (20,451) | (7,769) | (18,648) | (65,340) | 28,999 | 24,787 | 100,028 | ||||||||||||||
| 其他應付款增加（減少） | 93,268 | 53,233 | 25,806 | (20,553) | 53,139 | 157,335 | (35,275) | 37,223 | 53,451 | 534 | 30,374 | 80,656 | 107,439 | 96,366 | ||||||||||||||
| 其他流動負債增加（減少） | 4,674 | 367 | 16,515 | 1,936 | 750 | 2,668 | 1,832 | 155 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 118,349 | 150,806 | 63,056 | (41,916) | 120,466 | 290,729 | (21,376) | 16,927 | 57,788 | (18,119) | (44,574) | 112,850 | 131,402 | 194,221 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 167,443 | 140,336 | 48,128 | (21,392) | (202,772) | (202,170) | (29,615) | (111,605) | 214,055 | 46,857 | 49,807 | (278,550) | 98,619 | 73,345 | ||||||||||||||
| 調整項目合計 | 355,632 | 175,642 | 141,000 | 94,339 | (79,824) | (89,496) | 65,529 | (45,523) | 288,312 | 90,865 | 125,577 | (220,766) | 162,832 | 101,257 | ||||||||||||||
| 營運產生之現金流入（流出） | 571,046 | 325,308 | 280,433 | 212,835 | 11,016 | 37,707 | 73,044 | (19,125) | 368,067 | 118,439 | 176,289 | (66,117) | 343,186 | 222,023 | ||||||||||||||
| 收取之利息 | 5,751 | 10,047 | 1,499 | 1,327 | 2,042 | 2,003 | 3,189 | 3,838 | 1,996 | 3,038 | 1,586 | 9,159 | 2,024 | 2,760 | ||||||||||||||
| 支付之利息 | (925) | (677) | (4,209) | (3,777) | (4,329) | (5,554) | (9,438) | (5,964) | (4,502) | (2,629) | (2,246) | (3,936) | (2,315) | (2,753) | ||||||||||||||
| 退還（支付）之所得稅 | (67,550) | (28,858) | (62,502) | (7,176) | (4,819) | (5,862) | (5,484) | (13,284) | (6,013) | (7,951) | (63,912) | (74,907) | (51,791) | (42,138) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 515,661 | 311,817 | 215,221 | 203,209 | 3,910 | 28,294 | 61,311 | (32,148) | 361,267 | 110,897 | 111,717 | (135,801) | 291,104 | 179,892 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (6,155) | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (142,462) | (108,316) | (35,142) | (27,970) | (31,468) | (25,324) | (9,155) | (44,728) | (79,891) | (74,181) | (110,300) | (55,176) | (11,245) | (29,211) | ||||||||||||||
| 處分不動產、廠房及設備 | 2,898 | 660 | 3,045 | 648 | 1,813 | 2,601 | 1,611 | 10,777 | ||||||||||||||||||||
| 存出保證金增加 | (198) | 0 | (31) | 0 | 1 | 80 | 3,546 | |||||||||||||||||||||
| 存出保證金減少 | (39) | (8) | 0 | 1,240 | 174 | (91) | 0 | 3,348 | (1,714) | |||||||||||||||||||
| 取得無形資產 | (660) | (3) | 9 | 0 | (2,310) | (100) | (144) | (290) | (767) | (2,940) | (34) | (2,515) | (185) | (5,744) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | (30,755) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產減少 | 0 | 729 | 1,055 | 1,114 | 1,343 | 2,893 | 3,017 | |||||||||||||||||||||
| 預付設備款增加 | (49,868) | (19,113) | 29,258 | (13,757) | (24,201) | (65,791) | (144,980) | (109,213) | (24,724) | 39,175 | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (190,339) | (126,051) | (13,666) | (28,901) | (53,993) | (86,169) | (149,656) | (123,825) | (123,262) | (81,064) | (102,106) | (100,838) | (71,922) | (33,211) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 221,933 | 42,074 | 125,782 | (48,760) | (21,007) | 162,905 | (73,904) | 0 | (143,270) | (288,393) | (118,078) | (98,729) | ||||||||||||||||
| 短期借款減少 | (60,000) | (4,506) | (30,000) | (115,000) | (193,000) | (85,503) | 0 | 18,397 | ||||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| 償還長期借款 | (128) | (51,200) | (15,600) | (15,600) | 0 | 0 | ||||||||||||||||||||||
| 存入保證金增加 | 2,709 | 0 | (27) | 441 | ||||||||||||||||||||||||
| 租賃本金償還 | 216 | 74 | (1,043) | (4,975) | (6,328) | (6,676) | (4,751) | |||||||||||||||||||||
| 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 | 11,618 | |||||||||||||||||||||||||||
| 其他籌資活動 | 0 | (5,000) | (82) | (86) | (535) | |||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 176,368 | 8,683 | 79,057 | (184,571) | (244,648) | 97,241 | (39,564) | 38,395 | (119,448) | (7,409) | (41,120) | (288,621) | (118,105) | (187,928) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (302,933) | 31,470 | (7,113) | 22,431 | (28,777) | (35,208) | (8,313) | (44) | (96,374) | 3,578 | (9,289) | (17,335) | (10,697) | 1,775 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 198,757 | 225,919 | 273,499 | 12,168 | (323,508) | 4,158 | (136,222) | (117,622) | 22,183 | 26,002 | (40,798) | (542,595) | 90,380 | (39,472) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 198,757 | 225,919 | 273,499 | 12,168 | (323,508) | 4,158 | (136,222) | 923,337 | 688,015 | 290,449 | 792,683 | 799,969 | 1,379,748 | 754,641 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,700,473 | 28.16% | 1,671,932 | 31.11% | 712,738 | 13.28% | 534,622 | 9.02% | 421,170 | 7.23% | 767,709 | 13.31% | 844,020 | 14.93% | 923,337 | 18.04% | 688,015 | 14.99% | 290,449 | 6.84% | 792,683 | 16.72% | 799,969 | 17.22% | 1,379,748 | 32.81% | 754,641 | 24.21% |
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） | 454,646 | 14.99% | 201,641 | 8.79% | 228,520 | 7.57% | 243,427 | 7.26% | 124,059 | 4.22% | 90,781 | 3.8% | (37,022) | -1.7% | 43,433 | 2.09% | 125,549 | 6.2% | 53,961 | 2.48% | 144,420 | 6.81% | 304,678 | 11.94% | 348,609 | 15.1% | 234,040 | 12.83% |
| 本期稅前淨利（淨損） | 454,646 | 66.02% | 201,641 | 36.65% | 228,520 | 48.46% | 243,427 | 93.31% | 124,059 | -123.37% | 90,781 | 47.27% | (37,022) | -44.69% | 43,433 | 58.85% | 125,549 | 22.49% | 53,961 | 26.31% | 144,420 | 64.11% | 304,678 | -770.83% | 348,609 | 156.86% | 234,040 | 173.26% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 128,023 | 18.59% | 155,305 | 28.23% | 191,923 | 40.7% | 215,714 | 82.69% | 211,117 | -209.95% | 187,356 | 97.55% | 171,461 | 206.98% | 141,604 | 191.87% | 105,121 | 18.83% | 108,708 | 53.01% | 98,793 | 43.85% | 81,183 | -205.39% | 73,927 | 33.26% | 73,118 | 54.13% |
| 攤銷費用 | 3,857 | 0.56% | 3,925 | 0.71% | 5,270 | 1.12% | 4,869 | 1.87% | 4,466 | -4.44% | 3,664 | 1.91% | 4,214 | 5.09% | 3,432 | 4.65% | 3,707 | 0.66% | 3,936 | 1.92% | 36,037 | 16% | 28,745 | -72.72% | 24,824 | 11.17% | 13,499 | 9.99% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,380) | -0.2% | (378) | -0.07% | 4,136 | 0.88% | (155) | -0.06% | (6,810) | 6.77% | 1,453 | 0.76% | 442 | 0.53% | 62 | 0.08% | 0 | 0% | (4,072) | -1.99% | 27 | 0.01% | (259) | 0.66% | (869) | -0.39% | (3,484) | -2.58% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (31,587) | -4.59% | (26,931) | -4.9% | 18,196 | 3.86% | 3,239 | 1.24% | 636 | -0.63% | (11,801) | -6.14% | 435 | 0.53% | (123) | -0.17% | 160 | 0.03% | 0 | 0% | (797) | -0.35% | 48,231 | -122.02% | 2,353 | 1.06% | (1,583) | -1.17% |
| 利息費用 | 4,183 | 0.61% | 6,847 | 1.24% | 10,338 | 2.19% | 7,405 | 2.84% | 11,856 | -11.79% | 14,999 | 7.81% | 21,304 | 25.72% | 12,834 | 17.39% | 8,258 | 1.48% | 5,717 | 2.79% | 5,773 | 2.56% | 9,409 | -23.8% | 5,168 | 2.33% | 4,925 | 3.65% |
| 利息收入 | (12,073) | -1.75% | (17,962) | -3.27% | (3,903) | -0.83% | (2,592) | -0.99% | (3,519) | 3.5% | (3,112) | -1.62% | (6,930) | -8.37% | (7,434) | -10.07% | ||||||||||||
| 股利收入 | (7,339) | -1.07% | (5,997) | -1.09% | 0 | 0% | (11,677) | -4.48% | (1,437) | 1.43% | 0 | 0% | (1,866) | -2.25% | (2,387) | -3.23% | ||||||||||||
| 股份基礎給付酬勞成本 | 1,955 | 0.28% | 6,117 | 1.11% | 7,556 | 1.6% | 2,380 | 0.91% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 384 | 0.06% | ||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (4,641) | -0.67% | (554) | -0.1% | (1,123) | -0.24% | 341 | 0.13% | 409 | -0.41% | 84 | 0.04% | 727 | 0.88% | 713 | 0.97% | ||||||||||||
| 處分投資損失（利益） | (546) | -0.08% | ||||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 127,425 | 18.5% | (28,795) | -5.23% | (27,099) | -5.75% | (39,612) | -15.18% | 14,049 | -13.97% | 16,505 | 8.59% | (6,806) | -8.22% | (7,858) | -10.65% | ||||||||||||
| 收益費損項目合計 | 208,261 | 30.24% | 91,577 | 16.65% | 215,616 | 45.73% | 178,247 | 68.32% | 232,098 | -230.81% | 208,145 | 108.38% | 182,981 | 220.88% | 141,720 | 192.02% | 149,164 | 26.72% | 124,764 | 60.84% | 138,090 | 61.3% | 165,471 | -418.64% | 96,861 | 43.58% | 65,316 | 48.35% |
| 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 | 24,805 | 3.6% | 27,641 | 5.02% | 10,419 | 2.21% | 11,062 | 4.24% | 11,303 | -11.24% | 10,004 | 5.21% | ||||||||||||||||
| 應收票據（增加）減少 | 6,560 | 0.95% | (3,436) | -0.62% | 17,449 | 3.7% | 25,278 | 9.69% | 32,215 | -32.04% | (17,771) | -9.25% | (2,301) | -2.78% | 4,119 | 5.58% | 7,972 | 1.43% | 13,961 | 6.81% | 3,799 | 1.69% | (47,208) | 119.44% | (4,434) | -2% | (11,472) | -8.49% |
| 應收帳款（增加）減少 | (15,773) | -2.29% | 113,943 | 20.71% | (167,765) | -35.58% | (170,040) | -65.18% | (402,298) | 400.07% | (195,042) | -101.55% | 96,636 | 116.65% | 35,521 | 48.13% | 141,922 | 25.43% | 37,823 | 18.44% | 210,765 | 93.56% | (39,178) | 99.12% | (277,385) | -124.81% | (263,370) | -194.98% |
| 其他應收款（增加）減少 | 10,212 | 1.48% | 843 | 0.15% | (18,078) | -3.83% | 31,809 | 12.19% | (4,558) | 4.53% | 459 | 0.24% | 15,694 | 18.94% | 5,722 | 7.75% | 15,302 | 2.74% | 1,863 | 0.91% | 18,099 | 8.03% | 16,468 | -41.66% | 46,349 | 20.85% | (20,663) | -15.3% |
| 存貨（增加）減少 | 93,814 | 13.62% | 133,275 | 24.23% | 236,912 | 50.24% | (78,578) | -30.12% | (278,166) | 276.63% | (35,978) | -18.73% | 27,823 | 33.59% | (52,617) | -71.29% | 125,975 | 22.57% | 156,602 | 76.36% | (202,055) | -89.69% | (144,126) | 364.64% | 3,543 | 1.59% | (42,916) | -31.77% |
| 其他流動資產（增加）減少 | (15,046) | -2.18% | (16,005) | -2.91% | 8,940 | 1.9% | (7,011) | -2.69% | (11,077) | 11.02% | (2,780) | -1.45% | (15,289) | -18.46% | (66,325) | -89.87% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 104,572 | 15.19% | 256,261 | 46.58% | 87,877 | 18.64% | (187,480) | -71.86% | (652,581) | 648.97% | (241,108) | -125.54% | 122,563 | 147.95% | (73,580) | -99.7% | 308,870 | 55.34% | 215,139 | 104.9% | 134,010 | 59.49% | (574,278) | 1452.91% | (239,138) | -107.6% | (308,833) | -228.63% |
| 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） | (960) | -0.14% | (1,618) | -0.29% | (20,493) | -4.35% | (10,367) | -3.97% | (4,952) | 4.92% | (4,070) | -2.12% | ||||||||||||||||
| 合約負債增加（減少） | (6,493) | -0.94% | 15,257 | 2.77% | (8,278) | -1.76% | 14,590 | 5.59% | 11,180 | -11.12% | 34,483 | 17.95% | 1,828 | 2.21% | ||||||||||||||
| 應付帳款增加（減少） | (31,436) | -4.57% | (9,305) | -1.69% | 23,754 | 5.04% | 54,624 | 20.94% | 157,581 | -156.71% | 48,282 | 25.14% | (59,213) | -71.48% | (47,046) | -63.75% | (73,724) | -13.21% | (123,017) | -59.98% | (88,164) | -39.13% | 27,403 | -69.33% | (24,953) | -11.23% | 94,195 | 69.73% |
| 其他應付款增加（減少） | 34,624 | 5.03% | 8,277 | 1.5% | 6,771 | 1.44% | (15,038) | -5.76% | 44,993 | -44.74% | 72,602 | 37.8% | (91,068) | -109.93% | 32,177 | 43.6% | 51,137 | 9.16% | (54,218) | -26.44% | (20,834) | -9.25% | 114,192 | -288.9% | 111,342 | 50.1% | 101,618 | 75.23% |
| 其他流動負債增加（減少） | 3,718 | 0.54% | (2,128) | -0.39% | 14,224 | 3.02% | 9 | 0% | (2,279) | 2.27% | 2,738 | 1.43% | (115) | -0.14% | (5,480) | -7.43% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (547) | -0.08% | 10,483 | 1.91% | 15,978 | 3.39% | 43,818 | 16.8% | 206,523 | -205.38% | 154,035 | 80.2% | (148,568) | -179.34% | (20,349) | -27.57% | (11,895) | -2.13% | (172,770) | -84.24% | (116,226) | -51.59% | 145,150 | -367.23% | 88,173 | 39.67% | 199,327 | 147.56% |
| 與營業活動相關之資產及負債之淨變動合計 | 104,025 | 15.11% | 266,744 | 48.49% | 103,855 | 22.03% | (143,662) | -55.07% | (446,058) | 443.59% | (87,073) | -45.34% | (26,005) | -31.39% | (93,929) | -127.27% | 296,975 | 53.2% | 42,369 | 20.66% | 17,784 | 7.89% | (429,128) | 1085.69% | (150,965) | -67.93% | (109,506) | -81.07% |
| 調整項目合計 | 312,286 | 45.35% | 358,321 | 65.13% | 319,471 | 67.75% | 34,585 | 13.26% | (213,960) | 212.77% | 121,072 | 63.04% | 156,976 | 189.49% | 47,791 | 64.75% | 446,139 | 79.93% | 167,133 | 81.49% | 155,874 | 69.19% | (263,657) | 667.05% | (54,104) | -24.34% | (44,190) | -32.71% |
| 營運產生之現金流入（流出） | 766,932 | 111.37% | 559,962 | 101.79% | 547,991 | 116.22% | 278,012 | 106.57% | (89,901) | 89.4% | 211,853 | 110.31% | 119,954 | 144.8% | 91,224 | 123.6% | 571,688 | 102.42% | 221,094 | 107.81% | 300,294 | 133.3% | 41,021 | -103.78% | 294,505 | 132.51% | 189,850 | 140.55% |
| 收取之利息 | 10,803 | 1.57% | 17,971 | 3.27% | 2,515 | 0.53% | 2,526 | 0.97% | 3,537 | -3.52% | 3,070 | 1.6% | 6,841 | 8.26% | 7,361 | 9.97% | 3,164 | 0.57% | 3,320 | 1.62% | 3,062 | 1.36% | 11,324 | -28.65% | 3,917 | 1.76% | 3,280 | 2.43% |
| 收取之股利 | 7,339 | 1.07% | 5,997 | 1.09% | 0 | 0% | 1,866 | 2.25% | 2,387 | 3.23% | 1,719 | 0.31% | ||||||||||||||||
| 支付之利息 | (1,890) | -0.27% | (3,813) | -0.69% | (11,405) | -2.42% | (6,724) | -2.58% | (8,901) | 8.85% | (12,352) | -6.43% | (18,209) | -21.98% | (10,316) | -13.98% | (8,030) | -1.44% | (5,581) | -2.72% | (4,149) | -1.84% | (8,347) | 21.12% | (4,837) | -2.18% | (5,773) | -4.27% |
| 退還（支付）之所得稅 | (94,569) | -13.73% | (29,987) | -5.45% | (67,576) | -14.33% | (12,932) | -4.96% | (5,292) | 5.26% | (10,513) | -5.47% | (27,611) | -33.33% | (16,853) | -22.84% | (10,364) | -1.86% | (13,748) | -6.7% | (73,924) | -32.81% | (83,524) | 211.31% | (71,340) | -32.1% | (52,279) | -38.7% |
| 營業活動之淨現金流入（流出） | 688,615 | 100% | 550,130 | 100% | 471,525 | 100% | 260,882 | 100% | (100,557) | 100% | 192,058 | 100% | 82,841 | 100% | 73,803 | 100% | 558,177 | 100% | 205,085 | 100% | 225,283 | 100% | (39,526) | 100% | 222,245 | 100% | 135,078 | 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 | (6,155) | 1.77% | (805) | 1.96% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 6,145 | -1.76% | 0 | 0% | 93 | -0.09% | 7,266 | -8.97% | 60,000 | -146.38% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (220,038) | 63.14% | (204,989) | 86.07% | (57,868) | 56.25% | (49,211) | 60.72% | (49,252) | 120.16% | (66,814) | 46.94% | (58,886) | 16.23% | (95,447) | 70.76% | (81,029) | 60.28% | (177,949) | 82.26% | (241,085) | 56.78% | (247,717) | 79.83% | (15,172) | 16.07% | (42,877) | 77.4% |
| 處分不動產、廠房及設備 | 7,150 | -2.05% | 1,290 | -0.54% | 3,780 | -3.67% | 1,841 | -2.27% | 4,956 | -12.09% | 3,196 | -2.25% | 2,543 | -0.7% | 11,059 | -8.2% | ||||||||||||
| 存出保證金增加 | (198) | 0.06% | 0 | 0% | (765) | 0.74% | 0 | 0% | (368) | 0.1% | (1,191) | 0.55% | (5,194) | 1.22% | ||||||||||||||
| 存出保證金減少 | 0 | 0% | 349 | -0.15% | 0 | 0% | 1,259 | -1.55% | 174 | -0.42% | 7,940 | -5.58% | 0 | 0% | (1,081) | 0.35% | (6,698) | 7.1% | 4,145 | -7.48% | ||||||||
| 取得無形資產 | (1,260) | 0.36% | (228) | 0.1% | (1,193) | 1.16% | 0 | 0% | (2,310) | 5.64% | (100) | 0.07% | (9,906) | 2.73% | (1,972) | 1.46% | (1,581) | 1.18% | (8,071) | 3.73% | (321) | 0.08% | (3,623) | 1.17% | (3,469) | 3.67% | (8,492) | 15.33% |
| 取得使用權資產 | 0 | 0 | 0% | (30,755) | 29.89% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 其他非流動資產減少 | 0 | 0% | 1,796 | -0.75% | 2,127 | -2.07% | 2,230 | -2.75% | 3,752 | -9.15% | 6,329 | -4.45% | 7,354 | -2.03% | ||||||||||||||
| 預付設備款增加 | (134,162) | 38.49% | (36,385) | 15.28% | (37,103) | 36.06% | (56,103) | 69.23% | (76,365) | 186.31% | (92,518) | 65.01% | (304,496) | 83.91% | (191,100) | 141.68% | (46,605) | 21.54% | (9,984) | 2.35% | ||||||||
| 投資活動之淨現金流入（流出） | (348,518) | 100% | (238,167) | 100% | (102,884) | 100% | (81,041) | 100% | (40,989) | 100% | (142,324) | 100% | (362,875) | 100% | (134,881) | 100% | (134,429) | 100% | (216,316) | 100% | (424,629) | 100% | (310,300) | 100% | (94,402) | 100% | (55,399) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 259,933 | 110.7% | 61,506 | -31.27% | 425,073 | -1556.36% | 419,703 | -539.69% | 465,727 | -408.64% | 282,998 | 185.43% | 70,925 | 57.62% | 0 | 0% | 18,605 | 19.71% | (105,173) | 99.67% | 150,964 | 101.57% | 29,071 | -48.68% | ||||
| 短期借款減少 | (60,000) | -25.55% | (603,506) | 306.85% | (417,831) | 1529.84% | (440,250) | 566.11% | (199,000) | 174.61% | (85,503) | -56.02% | 0 | 0% | (145,965) | -90.3% | 0 | 0% | (12,867) | 42.67% | 0 | 0% | ||||||
| 發行公司債 | 0 | 0% | 502,500 | -255.49% | 0 | 0% | 0 | 0% | 287,890 | 178.1% | ||||||||||||||||||
| 償還長期借款 | (266) | -0.11% | (176,800) | 89.89% | (31,200) | 114.24% | (31,200) | 40.12% | (52,000) | 45.63% | (52,000) | -34.07% | 0 | 0% | (89,640) | 150.11% | ||||||||||||
| 存入保證金增加 | 2,709 | 1.15% | 52 | -0.03% | 0 | 0% | 87 | -0.08% | 0 | 0% | 91 | 0.07% | (349) | 0.33% | (2,337) | -1.57% | 853 | -1.43% | ||||||||||
| 租賃本金償還 | (997) | -0.42% | (2,127) | 1.08% | (3,189) | 11.68% | (9,875) | 12.7% | (12,548) | 11.01% | (10,693) | -7.01% | (8,935) | -7.26% | ||||||||||||||
| 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 | 33,426 | 14.24% | 27,241 | -13.85% | ||||||||||||||||||||||||
| 其他籌資活動 | 0 | 0% | (5,545) | 2.82% | (165) | 0.6% | (186) | 0.24% | (1,071) | 0.94% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 234,805 | 100% | (196,679) | 100% | (27,312) | 100% | (77,768) | 100% | (113,970) | 100% | 152,617 | 100% | 123,081 | 100% | 161,647 | 100% | 94,394 | 100% | (30,153) | 100% | (1,010) | 100% | (105,522) | 100% | 148,627 | 100% | (59,716) | 100% |
| 匯率變動對現金及約當現金之影響 | (262,731) | 142,415 | (9,339) | 76,265 | (28,342) | (28,013) | 24,502 | 4,763 | (190,907) | (62,522) | (20,368) | (2,378) | 4,017 | (16,642) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 312,171 | 257,699 | 331,990 | 178,338 | (283,858) | 174,338 | (132,451) | 105,332 | 327,235 | (103,906) | (220,724) | (457,726) | 280,487 | 3,321 | ||||||||||||||
| 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 | 1,700,473 | 1,671,932 | 712,738 | 534,622 | 421,170 | 767,709 | 844,020 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,700,473 | 1,671,932 | 712,738 | 534,622 | 421,170 | 767,709 | 844,020 | 923,337 | 688,015 | 290,449 | 792,683 | 799,969 | 1,379,748 | 754,641 | ||||||||||||||
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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