4121
14.2
TWD-0.35 (-2.41%)
2025.07.04收盤
優盛－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） | (16,416) | 14,599 | 25,663 | 39,458 | 41,975 | 30,045 | 7,413 | (455) | (38,197) | (7,461) | (15,146) | 5,864 | 45,155 | 8,896 | ||||||||||||||
| 本期稅前淨利（淨損） | (16,416) | 14,599 | 25,663 | 39,458 | 41,975 | 30,045 | 7,413 | (455) | (38,197) | (7,461) | (15,146) | 5,864 | 45,155 | 8,896 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 85,382 | 79,117 | 72,071 | 66,477 | 57,664 | 55,004 | 52,693 | 16,307 | 15,964 | 14,283 | 15,822 | 14,377 | 13,591 | 13,869 | ||||||||||||||
| 攤銷費用 | 830 | 758 | 1,846 | 1,835 | 1,649 | 1,496 | 1,935 | 1,861 | 2,085 | 2,294 | 2,863 | 2,342 | 1,000 | 921 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,210 | 0 | 2 | (16) | 1,023 | (85) | 455 | (1,134) | (2,106) | 2,131 | (636) | |||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (834) | (810) | (2,389) | (278) | 105 | 1,389 | (766) | (214) | (345) | (220) | (101) | (741) | (1,066) | (1,579) | ||||||||||||||
| 利息費用 | 6,896 | 8,400 | 5,793 | 5,440 | 4,663 | 5,847 | 5,158 | 2,791 | 1,982 | 3,103 | 2,306 | 1,445 | 1,340 | 1,890 | ||||||||||||||
| 利息收入 | (388) | (498) | (510) | (558) | (770) | (613) | (587) | (1,128) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 978 | 2,679 | 3,922 | |||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 3,889 | 0 | (1) | 50 | 14 | 120 | 123 | 796 | ||||||||||||||||||||
| 其他項目 | (1,042) | 0 | (1) | 0 | 20 | |||||||||||||||||||||||
| 收益費損項目合計 | 96,921 | 89,646 | 80,734 | 72,950 | 64,347 | 63,158 | 59,031 | 18,674 | 18,048 | 20,026 | 19,502 | 18,554 | (20,365) | 14,673 | ||||||||||||||
| 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 | 12,787 | (6,025) | 11,393 | (28,266) | 89,042 | 11,606 | (9,210) | 13,739 | ||||||||||||||||||||
| 應收票據（增加）減少 | (5,750) | (4,582) | (4,990) | (4,540) | (2,964) | (5,045) | (1,248) | 818 | (2,695) | (1,732) | (1,182) | (3,073) | 5,206 | 56 | ||||||||||||||
| 應收帳款（增加）減少 | 22,499 | (19,946) | 18,641 | 32,298 | 468 | (9,956) | 257 | 9,176 | 36,397 | 17,253 | 25,509 | 12,665 | 4,990 | (18,825) | ||||||||||||||
| 其他應收款（增加）減少 | (21,640) | (12,082) | (17,322) | (7,836) | (13,772) | (4,445) | (2,562) | (8,904) | 2,241 | 1,583 | 18,588 | (453) | 1,752 | (1,058) | ||||||||||||||
| 存貨（增加）減少 | (8,729) | (44,841) | (100,630) | (115,072) | (48,332) | (35,915) | (34,409) | (38,017) | (6,287) | 22,575 | (11,474) | (46,861) | (34,400) | (44,051) | ||||||||||||||
| 預付款項（增加）減少 | 47,820 | 51,333 | 44,293 | 29,702 | 19,088 | 12,725 | (628) | 20,233 | 4,424 | 1,554 | (4,455) | 14,265 | (30,890) | (11,663) | ||||||||||||||
| 其他流動資產（增加）減少 | (556) | (2,993) | (874) | 1,189 | 2,805 | (4,352) | 1,675 | (1,867) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 46,431 | (39,136) | (49,489) | (92,525) | 46,335 | (35,382) | (46,125) | (4,822) | 28,346 | 7,499 | 14,085 | (20,288) | (118,993) | (74,314) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,788) | 11,165 | 17,747 | 19,729 | (41,607) | 23,913 | 10,087 | 9,881 | ||||||||||||||||||||
| 應付票據增加（減少） | 1,928 | (1,163) | 162 | (1,131) | 243 | (132) | 1,000 | (1,409) | (2,597) | 1,168 | 1,712 | (1,847) | 18,842 | 21,628 | ||||||||||||||
| 應付帳款增加（減少） | (26,966) | 1,264 | 6,243 | 38,234 | 81,055 | 27,181 | (914) | (17,445) | (7,915) | 2,597 | (15,612) | (38,105) | 32,120 | 51,126 | ||||||||||||||
| 應付帳款－關係人增加（減少） | (12,089) | (9,687) | (8,484) | (19,745) | (6,205) | (2,784) | (8,671) | (6,828) | 2,159 | (4,683) | 4,204 | |||||||||||||||||
| 其他應付款增加（減少） | (41,298) | (1,283) | (94,665) | (58,825) | (16,441) | (40,486) | (34,448) | (25,366) | (40,415) | (31,805) | (3,909) | (30,974) | (13,224) | (13,928) | ||||||||||||||
| 負債準備增加（減少） | 655 | 1,282 | 188 | 318 | 672 | 11 | (451) | (315) | (1,490) | (183) | (985) | (2,312) | 845 | 197 | ||||||||||||||
| 其他流動負債增加（減少） | (2,629) | (852) | (1,880) | (200) | (2,563) | 1,017 | (2,607) | (1,393) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 37 | 41 | (802) | 19 | 22 | 39 | 47 | 52 | 79 | 132 | 191 | 168 | 122 | 121 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (82,150) | 767 | (81,484) | (21,594) | 15,174 | 9,797 | (36,023) | (43,738) | (32,559) | (30,596) | (668) | (72,710) | 36,006 | 58,411 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (35,719) | (38,369) | (130,973) | (114,119) | 61,509 | (25,585) | (82,148) | (48,560) | (4,213) | (23,097) | 13,417 | (92,998) | (82,987) | (15,903) | ||||||||||||||
| 調整項目合計 | 61,202 | 51,277 | (50,239) | (41,169) | 125,856 | 37,573 | (23,117) | (29,886) | 13,835 | (3,071) | 32,919 | (74,444) | (103,352) | (1,230) | ||||||||||||||
| 營運產生之現金流入（流出） | 44,786 | 65,876 | (24,576) | (1,711) | 167,831 | 67,618 | (15,704) | (30,341) | (24,362) | (10,532) | 17,773 | (68,580) | (58,197) | 7,666 | ||||||||||||||
| 退還（支付）之所得稅 | 304 | (3,283) | (4,481) | (4,871) | (8,097) | (1,351) | (518) | (6,915) | 11 | (3,886) | (4,292) | (3,417) | (3,014) | (4,237) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 45,090 | 62,593 | (29,057) | (6,582) | 159,734 | 66,267 | (16,222) | (37,256) | (24,351) | (14,418) | 13,481 | (71,997) | (61,211) | 3,429 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (6,531) | (22,258) | (28,643) | (39,082) | (262,730) | (22,981) | (5,008) | (10,563) | (19,801) | (42,632) | (42,714) | (8,350) | (13,740) | (12,615) | ||||||||||||||
| 處分不動產、廠房及設備 | 11 | 0 | 4 | 1 | 0 | 667 | 220 | |||||||||||||||||||||
| 取得無形資產 | (41) | (1,244) | (611) | (506) | (69) | 0 | (22) | (123) | (385) | (134) | (314) | (281) | (1,763) | (198) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | 0 | (2,813) | (2,510) | (1,077) | 1,551 | (126) | (726) | 2,469 | 1,293 | (517) | (111) | 0 | ||||||||||||||||
| 其他非流動資產減少 | 688 | 0 | 3,457 | 666 | 0 | 141 | ||||||||||||||||||||||
| 預付設備款增加 | (894) | (513) | (173) | (1,048) | (6,152) | (136) | ||||||||||||||||||||||
| 收取之利息 | 389 | 497 | 498 | 562 | 763 | 687 | 601 | 1,265 | 733 | 1,962 | 1,077 | 400 | 623 | 446 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (6,378) | (26,331) | (31,435) | (41,150) | (266,637) | (22,556) | (4,488) | (6,732) | (15,424) | (40,132) | (40,452) | (8,739) | 45,812 | (12,223) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 12,648 | 442,388 | 193,901 | 145,000 | 70,551 | 115,422 | 93,630 | 91,617 | 78,143 | 15,680 | 0 | 13,985 | 13,657 | |||||||||||||||
| 短期借款減少 | (11,464) | (411,058) | (121,017) | (86,048) | (34,752) | (99,474) | (57,087) | (90,223) | (84,741) | (29,832) | ||||||||||||||||||
| 舉借長期借款 | 0 | 8,460 | 0 | 4,706 | 150,000 | 0 | 35,000 | 2,604 | 80,000 | 2,863 | 62,976 | 1,560 | (10,430) | (12,000) | ||||||||||||||
| 償還長期借款 | (2,217) | (10,546) | (687) | (2,353) | (451) | (17,092) | (18,155) | (21,762) | (11,803) | (153) | (94) | (12,000) | ||||||||||||||||
| 租賃本金償還 | (62,779) | (56,248) | (53,183) | (48,620) | (42,890) | (40,069) | (37,291) | |||||||||||||||||||||
| 其他非流動負債增加 | 1,551 | 0 | 766 | 703 | 1,148 | 984 | 296 | (158) | (374) | 0 | ||||||||||||||||||
| 其他非流動負債減少 | 0 | (458) | 0 | (59) | 0 | 3 | ||||||||||||||||||||||
| 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 | 1,056 | |||||||||||||||||||||||||||
| 支付之利息 | (6,908) | (8,243) | (5,820) | (5,393) | (3,955) | (5,885) | (5,059) | (2,774) | (1,959) | (3,053) | (2,276) | (1,438) | (1,314) | (2,475) | ||||||||||||||
| 非控制權益變動 | 1,918 | 320,294 | 0 | (1,489) | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (66,195) | 284,589 | 13,960 | 7,995 | 139,651 | (46,114) | 11,334 | (20,696) | 58,092 | (14,495) | 60,606 | (11,878) | 1,867 | (815) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 5,803 | 1,410 | 215 | 5,902 | (3,445) | (686) | 2,858 | 2,015 | (6,942) | (2,004) | (2,552) | (244) | 2,498 | (2,124) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (21,680) | 322,261 | (46,317) | (33,835) | 29,303 | (3,089) | (6,518) | (62,669) | 11,375 | (71,049) | 31,083 | (92,858) | (11,034) | (11,733) | ||||||||||||||
| 期初現金及約當現金餘額 | 594,256 | 482,903 | 510,710 | 608,455 | 537,225 | 451,927 | 409,335 | 538,794 | 507,452 | 667,100 | 466,960 | 426,627 | 304,675 | 335,925 | ||||||||||||||
| 期末現金及約當現金餘額 | 572,576 | 805,164 | 464,393 | 574,620 | 566,528 | 448,838 | 402,817 | 476,125 | 518,827 | 596,051 | 498,043 | 333,769 | 293,641 | 324,192 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 572,576 | 13.64% | 805,164 | 17.65% | 464,393 | 11.25% | 574,620 | 14.59% | 566,528 | 15.57% | 448,838 | 13.89% | 402,817 | 13.91% | 476,125 | 20.27% | 518,827 | 23.84% | 596,051 | 23.95% | 498,043 | 19.94% | 333,769 | 16.23% | 293,641 | 16.15% | 324,192 | 18.74% |
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） | (16,416) | -1.77% | 14,599 | 1.53% | 25,663 | 2.76% | 39,458 | 4.33% | 41,975 | 4.42% | 30,045 | 3.69% | 7,413 | 1.02% | (455) | -0.06% | (38,197) | -5.48% | (7,461) | -0.94% | (15,146) | -1.87% | 5,864 | 0.79% | 45,155 | 7.96% | 8,896 | 1.54% |
| 本期稅前淨利（淨損） | (16,416) | -36.41% | 14,599 | 23.32% | 25,663 | -88.32% | 39,458 | -599.48% | 41,975 | 26.28% | 30,045 | 45.34% | 7,413 | -45.7% | (455) | 1.22% | (38,197) | 156.86% | (7,461) | 51.75% | (15,146) | -112.35% | 5,864 | -8.14% | 45,155 | -73.77% | 8,896 | 259.43% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 85,382 | 189.36% | 79,117 | 126.4% | 72,071 | -248.03% | 66,477 | -1009.98% | 57,664 | 36.1% | 55,004 | 83% | 52,693 | -324.82% | 16,307 | -43.77% | 15,964 | -65.56% | 14,283 | -99.06% | 15,822 | 117.37% | 14,377 | -19.97% | 13,591 | -22.2% | 13,869 | 404.46% |
| 攤銷費用 | 830 | 1.84% | 758 | 1.21% | 1,846 | -6.35% | 1,835 | -27.88% | 1,649 | 1.03% | 1,496 | 2.26% | 1,935 | -11.93% | 1,861 | -5% | 2,085 | -8.56% | 2,294 | -15.91% | 2,863 | 21.24% | 2,342 | -3.25% | 1,000 | -1.63% | 921 | 26.86% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,210 | 2.68% | 0 | 0% | 2 | -0.01% | (16) | 0.24% | 1,023 | 0.64% | (85) | -0.13% | 455 | -2.8% | (1,134) | 3.04% | (2,106) | 8.65% | 2,131 | -14.78% | (636) | -4.72% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (834) | -1.85% | (810) | -1.29% | (2,389) | 8.22% | (278) | 4.22% | 105 | 0.07% | 1,389 | 2.1% | (766) | 4.72% | (214) | 0.57% | (345) | 1.42% | (220) | 1.53% | (101) | -0.75% | (741) | 1.03% | (1,066) | 1.74% | (1,579) | -46.05% |
| 利息費用 | 6,896 | 15.29% | 8,400 | 13.42% | 5,793 | -19.94% | 5,440 | -82.65% | 4,663 | 2.92% | 5,847 | 8.82% | 5,158 | -31.8% | 2,791 | -7.49% | 1,982 | -8.14% | 3,103 | -21.52% | 2,306 | 17.11% | 1,445 | -2.01% | 1,340 | -2.19% | 1,890 | 55.12% |
| 利息收入 | (388) | -0.86% | (498) | -0.8% | (510) | 1.76% | (558) | 8.48% | (770) | -0.48% | (613) | -0.93% | (587) | 3.62% | (1,128) | 3.03% | ||||||||||||
| 股份基礎給付酬勞成本 | 978 | 2.17% | 2,679 | 4.28% | 3,922 | -13.5% | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 3,889 | 8.62% | 0 | 0% | (1) | 0% | 50 | -0.76% | 14 | 0.01% | 120 | 0.18% | 123 | -0.76% | 796 | -2.14% | ||||||||||||
| 其他項目 | (1,042) | -2.31% | 0 | 0% | (1) | 0% | 0 | 0% | 20 | -0.12% | ||||||||||||||||||
| 收益費損項目合計 | 96,921 | 214.95% | 89,646 | 143.22% | 80,734 | -277.85% | 72,950 | -1108.33% | 64,347 | 40.28% | 63,158 | 95.31% | 59,031 | -363.89% | 18,674 | -50.12% | 18,048 | -74.12% | 20,026 | -138.9% | 19,502 | 144.66% | 18,554 | -25.77% | (20,365) | 33.27% | 14,673 | 427.91% |
| 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 | 12,787 | 28.36% | (6,025) | -9.63% | 11,393 | -39.21% | (28,266) | 429.44% | 89,042 | 55.74% | 11,606 | 17.51% | (9,210) | 56.77% | 13,739 | -36.88% | ||||||||||||
| 應收票據（增加）減少 | (5,750) | -12.75% | (4,582) | -7.32% | (4,990) | 17.17% | (4,540) | 68.98% | (2,964) | -1.86% | (5,045) | -7.61% | (1,248) | 7.69% | 818 | -2.2% | (2,695) | 11.07% | (1,732) | 12.01% | (1,182) | -8.77% | (3,073) | 4.27% | 5,206 | -8.51% | 56 | 1.63% |
| 應收帳款（增加）減少 | 22,499 | 49.9% | (19,946) | -31.87% | 18,641 | -64.15% | 32,298 | -490.7% | 468 | 0.29% | (9,956) | -15.02% | 257 | -1.58% | 9,176 | -24.63% | 36,397 | -149.47% | 17,253 | -119.66% | 25,509 | 189.22% | 12,665 | -17.59% | 4,990 | -8.15% | (18,825) | -548.99% |
| 其他應收款（增加）減少 | (21,640) | -47.99% | (12,082) | -19.3% | (17,322) | 59.61% | (7,836) | 119.05% | (13,772) | -8.62% | (4,445) | -6.71% | (2,562) | 15.79% | (8,904) | 23.9% | 2,241 | -9.2% | 1,583 | -10.98% | 18,588 | 137.88% | (453) | 0.63% | 1,752 | -2.86% | (1,058) | -30.85% |
| 存貨（增加）減少 | (8,729) | -19.36% | (44,841) | -71.64% | (100,630) | 346.32% | (115,072) | 1748.28% | (48,332) | -30.26% | (35,915) | -54.2% | (34,409) | 212.11% | (38,017) | 102.04% | (6,287) | 25.82% | 22,575 | -156.58% | (11,474) | -85.11% | (46,861) | 65.09% | (34,400) | 56.2% | (44,051) | -1284.66% |
| 預付款項（增加）減少 | 47,820 | 106.05% | 51,333 | 82.01% | 44,293 | -152.43% | 29,702 | -451.26% | 19,088 | 11.95% | 12,725 | 19.2% | (628) | 3.87% | 20,233 | -54.31% | 4,424 | -18.17% | 1,554 | -10.78% | (4,455) | -33.05% | 14,265 | -19.81% | (30,890) | 50.46% | (11,663) | -340.13% |
| 其他流動資產（增加）減少 | (556) | -1.23% | (2,993) | -4.78% | (874) | 3.01% | 1,189 | -18.06% | 2,805 | 1.76% | (4,352) | -6.57% | 1,675 | -10.33% | (1,867) | 5.01% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 46,431 | 102.97% | (39,136) | -62.52% | (49,489) | 170.32% | (92,525) | 1405.73% | 46,335 | 29.01% | (35,382) | -53.39% | (46,125) | 284.34% | (4,822) | 12.94% | 28,346 | -116.41% | 7,499 | -52.01% | 14,085 | 104.48% | (20,288) | 28.18% | (118,993) | 194.4% | (74,314) | -2167.22% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,788) | -3.97% | 11,165 | 17.84% | 17,747 | -61.08% | 19,729 | -299.74% | (41,607) | -26.05% | 23,913 | 36.09% | 10,087 | -62.18% | 9,881 | -26.52% | ||||||||||||
| 應付票據增加（減少） | 1,928 | 4.28% | (1,163) | -1.86% | 162 | -0.56% | (1,131) | 17.18% | 243 | 0.15% | (132) | -0.2% | 1,000 | -6.16% | (1,409) | 3.78% | (2,597) | 10.66% | 1,168 | -8.1% | 1,712 | 12.7% | (1,847) | 2.57% | 18,842 | -30.78% | 21,628 | 630.74% |
| 應付帳款增加（減少） | (26,966) | -59.8% | 1,264 | 2.02% | 6,243 | -21.49% | 38,234 | -580.89% | 81,055 | 50.74% | 27,181 | 41.02% | (914) | 5.63% | (17,445) | 46.82% | (7,915) | 32.5% | 2,597 | -18.01% | (15,612) | -115.81% | (38,105) | 52.93% | 32,120 | -52.47% | 51,126 | 1490.99% |
| 應付帳款－關係人增加（減少） | (12,089) | -26.81% | (9,687) | -15.48% | (8,484) | 29.2% | (19,745) | 299.98% | (6,205) | -3.88% | (2,784) | -4.2% | (8,671) | 53.45% | (6,828) | 18.33% | 2,159 | -8.87% | (4,683) | 32.48% | 4,204 | 31.18% | ||||||
| 其他應付款增加（減少） | (41,298) | -91.59% | (1,283) | -2.05% | (94,665) | 325.79% | (58,825) | 893.73% | (16,441) | -10.29% | (40,486) | -61.1% | (34,448) | 212.35% | (25,366) | 68.09% | (40,415) | 165.97% | (31,805) | 220.59% | (3,909) | -29% | (30,974) | 43.02% | (13,224) | 21.6% | (13,928) | -406.18% |
| 負債準備增加（減少） | 655 | 1.45% | 1,282 | 2.05% | 188 | -0.65% | 318 | -4.83% | 672 | 0.42% | 11 | 0.02% | (451) | 2.78% | (315) | 0.85% | (1,490) | 6.12% | (183) | 1.27% | (985) | -7.31% | (2,312) | 3.21% | 845 | -1.38% | 197 | 5.75% |
| 其他流動負債增加（減少） | (2,629) | -5.83% | (852) | -1.36% | (1,880) | 6.47% | (200) | 3.04% | (2,563) | -1.6% | 1,017 | 1.53% | (2,607) | 16.07% | (1,393) | 3.74% | ||||||||||||
| 淨確定福利負債增加(減少) | 37 | 0.08% | 41 | 0.07% | (802) | 2.76% | 19 | -0.29% | 22 | 0.01% | 39 | 0.06% | 47 | -0.29% | 52 | -0.14% | 79 | -0.32% | 132 | -0.92% | 191 | 1.42% | 168 | -0.23% | 122 | -0.2% | 121 | 3.53% |
| 與營業活動相關之負債之淨變動合計 | (82,150) | -182.19% | 767 | 1.23% | (81,484) | 280.43% | (21,594) | 328.08% | 15,174 | 9.5% | 9,797 | 14.78% | (36,023) | 222.06% | (43,738) | 117.4% | (32,559) | 133.71% | (30,596) | 212.21% | (668) | -4.96% | (72,710) | 100.99% | 36,006 | -58.82% | 58,411 | 1703.44% |
| 與營業活動相關之資產及負債之淨變動合計 | (35,719) | -79.22% | (38,369) | -61.3% | (130,973) | 450.75% | (114,119) | 1733.8% | 61,509 | 38.51% | (25,585) | -38.61% | (82,148) | 506.4% | (48,560) | 130.34% | (4,213) | 17.3% | (23,097) | 160.2% | 13,417 | 99.53% | (92,998) | 129.17% | (82,987) | 135.58% | (15,903) | -463.78% |
| 調整項目合計 | 61,202 | 135.73% | 51,277 | 81.92% | (50,239) | 172.9% | (41,169) | 625.48% | 125,856 | 78.79% | 37,573 | 56.7% | (23,117) | 142.5% | (29,886) | 80.22% | 13,835 | -56.81% | (3,071) | 21.3% | 32,919 | 244.19% | (74,444) | 103.4% | (103,352) | 168.85% | (1,230) | -35.87% |
| 營運產生之現金流入（流出） | 44,786 | 99.33% | 65,876 | 105.24% | (24,576) | 84.58% | (1,711) | 26% | 167,831 | 105.07% | 67,618 | 102.04% | (15,704) | 96.81% | (30,341) | 81.44% | (24,362) | 100.05% | (10,532) | 73.05% | 17,773 | 131.84% | (68,580) | 95.25% | (58,197) | 95.08% | 7,666 | 223.56% |
| 退還（支付）之所得稅 | 304 | 0.67% | (3,283) | -5.24% | (4,481) | 15.42% | (4,871) | 74% | (8,097) | -5.07% | (1,351) | -2.04% | (518) | 3.19% | (6,915) | 18.56% | 11 | -0.05% | (3,886) | 26.95% | (4,292) | -31.84% | (3,417) | 4.75% | (3,014) | 4.92% | (4,237) | -123.56% |
| 營業活動之淨現金流入（流出） | 45,090 | 100% | 62,593 | 100% | (29,057) | 100% | (6,582) | 100% | 159,734 | 100% | 66,267 | 100% | (16,222) | 100% | (37,256) | 100% | (24,351) | 100% | (14,418) | 100% | 13,481 | 100% | (71,997) | 100% | (61,211) | 100% | 3,429 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (6,531) | 102.4% | (22,258) | 84.53% | (28,643) | 91.12% | (39,082) | 94.97% | (262,730) | 98.53% | (22,981) | 101.88% | (5,008) | 111.59% | (10,563) | 156.91% | (19,801) | 128.38% | (42,632) | 106.23% | (42,714) | 105.59% | (8,350) | 95.55% | (13,740) | -29.99% | (12,615) | 103.21% |
| 處分不動產、廠房及設備 | 11 | -0.17% | 0 | 0% | 4 | -0.01% | 1 | 0% | 0 | 0% | 667 | -14.86% | 220 | -3.27% | ||||||||||||||
| 取得無形資產 | (41) | 0.64% | (1,244) | 4.72% | (611) | 1.94% | (506) | 1.23% | (69) | 0.03% | 0 | 0% | (22) | 0.49% | (123) | 1.83% | (385) | 2.5% | (134) | 0.33% | (314) | 0.78% | (281) | 3.22% | (1,763) | -3.85% | (198) | 1.62% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (2,813) | 10.68% | (2,510) | 7.98% | (1,077) | 2.62% | 1,551 | -0.58% | (126) | 0.56% | (726) | 16.18% | 2,469 | -36.68% | 1,293 | -3.2% | (517) | 5.92% | (111) | -0.24% | 0 | 0% | ||||
| 其他非流動資產減少 | 688 | -10.79% | 0 | 0% | 3,457 | -22.41% | 666 | -1.66% | 0 | 0% | 141 | -1.15% | ||||||||||||||||
| 預付設備款增加 | (894) | 14.02% | (513) | 1.95% | (173) | 0.55% | (1,048) | 2.55% | (6,152) | 2.31% | (136) | 0.6% | ||||||||||||||||
| 收取之利息 | 389 | -6.1% | 497 | -1.89% | 498 | -1.58% | 562 | -1.37% | 763 | -0.29% | 687 | -3.05% | 601 | -13.39% | 1,265 | -18.79% | 733 | -4.75% | 1,962 | -4.89% | 1,077 | -2.66% | 400 | -4.58% | 623 | 1.36% | 446 | -3.65% |
| 投資活動之淨現金流入（流出） | (6,378) | 100% | (26,331) | 100% | (31,435) | 100% | (41,150) | 100% | (266,637) | 100% | (22,556) | 100% | (4,488) | 100% | (6,732) | 100% | (15,424) | 100% | (40,132) | 100% | (40,452) | 100% | (8,739) | 100% | 45,812 | 100% | (12,223) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 12,648 | -19.11% | 442,388 | 155.45% | 193,901 | 1388.98% | 145,000 | 1813.63% | 70,551 | 50.52% | 115,422 | -250.3% | 93,630 | 826.1% | 91,617 | -442.68% | 78,143 | 134.52% | 15,680 | -108.18% | 0 | 0% | 13,985 | 749.06% | 13,657 | -1675.71% | ||
| 短期借款減少 | (11,464) | 17.32% | (411,058) | -144.44% | (121,017) | -866.88% | (86,048) | -1076.27% | (34,752) | -24.88% | (99,474) | 215.71% | (57,087) | -503.68% | (90,223) | 435.94% | (84,741) | -145.87% | (29,832) | 205.81% | ||||||||
| 舉借長期借款 | 0 | 0% | 8,460 | 2.97% | 0 | 0% | 4,706 | 58.86% | 150,000 | 107.41% | 0 | 0% | 35,000 | 308.81% | 2,604 | -12.58% | 80,000 | 137.71% | 2,863 | -19.75% | 62,976 | 103.91% | 1,560 | -13.13% | (10,430) | -558.65% | (12,000) | 1472.39% |
| 償還長期借款 | (2,217) | 3.35% | (10,546) | -3.71% | (687) | -4.92% | (2,353) | -29.43% | (451) | -0.32% | (17,092) | 37.06% | (18,155) | -160.18% | (21,762) | 105.15% | (11,803) | -20.32% | (153) | 1.06% | (94) | -0.16% | (12,000) | 101.03% | ||||
| 租賃本金償還 | (62,779) | 94.84% | (56,248) | -19.76% | (53,183) | -380.97% | (48,620) | -608.13% | (42,890) | -30.71% | (40,069) | 86.89% | (37,291) | -329.02% | ||||||||||||||
| 其他非流動負債增加 | 1,551 | -2.34% | 0 | 0% | 766 | 5.49% | 703 | 8.79% | 1,148 | 0.82% | 984 | -2.13% | 296 | 2.61% | (158) | 0.76% | (374) | -20.03% | 0 | 0% | ||||||||
| 其他非流動負債減少 | 0 | 0% | (458) | -0.16% | 0 | 0% | (59) | -0.1% | 0 | 0% | 3 | -0.37% | ||||||||||||||||
| 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 | 1,056 | -1.6% | ||||||||||||||||||||||||||
| 支付之利息 | (6,908) | 10.44% | (8,243) | -2.9% | (5,820) | -41.69% | (5,393) | -67.45% | (3,955) | -2.83% | (5,885) | 12.76% | (5,059) | -44.64% | (2,774) | 13.4% | (1,959) | -3.37% | (3,053) | 21.06% | (2,276) | -3.76% | (1,438) | 12.11% | (1,314) | -70.38% | (2,475) | 303.68% |
| 非控制權益變動 | 1,918 | -2.9% | 320,294 | 112.55% | 0 | 0% | (1,489) | -2.56% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (66,195) | 100% | 284,589 | 100% | 13,960 | 100% | 7,995 | 100% | 139,651 | 100% | (46,114) | 100% | 11,334 | 100% | (20,696) | 100% | 58,092 | 100% | (14,495) | 100% | 60,606 | 100% | (11,878) | 100% | 1,867 | 100% | (815) | 100% |
| 匯率變動對現金及約當現金之影響 | 5,803 | 1,410 | 215 | 5,902 | (3,445) | (686) | 2,858 | 2,015 | (6,942) | (2,004) | (2,552) | (244) | 2,498 | (2,124) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (21,680) | 322,261 | (46,317) | (33,835) | 29,303 | (3,089) | (6,518) | (62,669) | 11,375 | (71,049) | 31,083 | (92,858) | (11,034) | (11,733) | ||||||||||||||
| 期初現金及約當現金餘額 | 594,256 | 482,903 | 510,710 | 608,455 | 537,225 | 451,927 | 409,335 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 572,576 | 805,164 | 464,393 | 574,620 | 566,528 | 448,838 | 402,817 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 572,576 | 805,164 | 464,393 | 574,620 | 566,528 | 448,838 | 402,817 | 476,125 | 518,827 | 596,051 | 498,043 | 333,769 | 293,641 | 324,192 | ||||||||||||||
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
優盛(4121) 2025年第1季「營業活動之現金流」單季為NT$4,509萬元、較上一季衰退-72.78%；而今年初至今累積為NT$4,509萬元、較去年同期衰退-27.96%。
單季
優盛(4121) 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$4,509萬元，較上一季衰退-72.78%，為過去11年同期中的第4高。
同時優盛過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為106.85%、-7.41%與12.83%。
其中稅前淨利為NT$-1,642萬元，收益費損相關之調整項目為NT$9,692萬元，所得稅/利息等之影響數為NT$30.4萬元
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$4,509萬元，較去年同期衰退-27.96%，為過去11年同期中的第4高。
同時優盛過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為106.85%、-7.41%與12.83%。
其中稅前淨利為NT$-1,642萬元，收益費損相關之調整項目為NT$9,692萬元，所得稅/利息等之影響數為NT$30.4萬元
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） | (16,416) | 14,599 | 25,663 | 39,458 | 41,975 | 30,045 | 7,413 | (455) | (38,197) | (7,461) | (15,146) | 5,864 | 45,155 | 8,896 | ||||||||||||||
| 收益費損項目合計 | 96,921 | 89,646 | 80,734 | 72,950 | 64,347 | 63,158 | 59,031 | 18,674 | 18,048 | 20,026 | 19,502 | 18,554 | (20,365) | 14,673 | ||||||||||||||
| 折舊費用 | 85,382 | 79,117 | 72,071 | 66,477 | 57,664 | 55,004 | 52,693 | 16,307 | 15,964 | 14,283 | 15,822 | 14,377 | 13,591 | 13,869 | ||||||||||||||
| 攤銷費用 | 830 | 758 | 1,846 | 1,835 | 1,649 | 1,496 | 1,935 | 1,861 | 2,085 | 2,294 | 2,863 | 2,342 | 1,000 | 921 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (35,719) | (38,369) | (130,973) | (114,119) | 61,509 | (25,585) | (82,148) | (48,560) | (4,213) | (23,097) | 13,417 | (92,998) | (82,987) | (15,903) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 45,090 | 62,593 | (29,057) | (6,582) | 159,734 | 66,267 | (16,222) | (37,256) | (24,351) | (14,418) | 13,481 | (71,997) | (61,211) | 3,429 | ||||||||||||||
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） | (16,416) | -1.77% | 14,599 | 1.53% | 25,663 | 2.76% | 39,458 | 4.33% | 41,975 | 4.42% | 30,045 | 3.69% | 7,413 | 1.02% | (455) | -0.06% | (38,197) | -5.48% | (7,461) | -0.94% | (15,146) | -1.87% | 5,864 | 0.79% | 45,155 | 7.96% | 8,896 | 1.54% |
| 收益費損項目合計 | 96,921 | 214.95% | 89,646 | 143.22% | 80,734 | -277.85% | 72,950 | -1108.33% | 64,347 | 40.28% | 63,158 | 95.31% | 59,031 | -363.89% | 18,674 | -50.12% | 18,048 | -74.12% | 20,026 | -138.9% | 19,502 | 144.66% | 18,554 | -25.77% | (20,365) | 33.27% | 14,673 | 427.91% |
| 折舊費用 | 85,382 | 189.36% | 79,117 | 126.4% | 72,071 | -248.03% | 66,477 | -1009.98% | 57,664 | 36.1% | 55,004 | 83% | 52,693 | -324.82% | 16,307 | -43.77% | 15,964 | -65.56% | 14,283 | -99.06% | 15,822 | 117.37% | 14,377 | -19.97% | 13,591 | -22.2% | 13,869 | 404.46% |
| 攤銷費用 | 830 | 1.84% | 758 | 1.21% | 1,846 | -6.35% | 1,835 | -27.88% | 1,649 | 1.03% | 1,496 | 2.26% | 1,935 | -11.93% | 1,861 | -5% | 2,085 | -8.56% | 2,294 | -15.91% | 2,863 | 21.24% | 2,342 | -3.25% | 1,000 | -1.63% | 921 | 26.86% |
| 與營業活動相關之資產及負債之淨變動合計 | (35,719) | -79.22% | (38,369) | -61.3% | (130,973) | 450.75% | (114,119) | 1733.8% | 61,509 | 38.51% | (25,585) | -38.61% | (82,148) | 506.4% | (48,560) | 130.34% | (4,213) | 17.3% | (23,097) | 160.2% | 13,417 | 99.53% | (92,998) | 129.17% | (82,987) | 135.58% | (15,903) | -463.78% |
| 營業活動之淨現金流入（流出） | 45,090 | 100% | 62,593 | 100% | (29,057) | 100% | (6,582) | 100% | 159,734 | 100% | 66,267 | 100% | (16,222) | 100% | (37,256) | 100% | (24,351) | 100% | (14,418) | 100% | 13,481 | 100% | (71,997) | 100% | (61,211) | 100% | 3,429 | 100% |
投資活動之淨現金流
優盛(4121) 2025年第1季「投資活動之淨現金流」單季為NT$-638萬元、較上一季成長66.54%；而今年初至今累積為NT$-638萬元、較去年同期成長75.78%。
單季
優盛(4121) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-638萬元，較上一季成長66.54%，為過去11年同期中的第2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$-638萬元，較去年同期成長75.78%，為過去11年同期中的第2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） | (6,378) | (26,331) | (31,435) | (41,150) | (266,637) | (22,556) | (4,488) | (6,732) | (15,424) | (40,132) | (40,452) | (8,739) | 45,812 | (12,223) | ||||||||||||||
| 取得不動產、廠房及設備 | (6,531) | (22,258) | (28,643) | (39,082) | (262,730) | (22,981) | (5,008) | (10,563) | (19,801) | (42,632) | (42,714) | (8,350) | (13,740) | (12,615) | ||||||||||||||
| 處分不動產、廠房及設備 | 11 | 0 | 4 | 1 | 0 | 667 | 220 | |||||||||||||||||||||
| 取得無形資產 | (41) | (1,244) | (611) | (506) | (69) | 0 | (22) | (123) | (385) | (134) | (314) | (281) | (1,763) | (198) | ||||||||||||||
| 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） | (6,378) | 100% | (26,331) | 100% | (31,435) | 100% | (41,150) | 100% | (266,637) | 100% | (22,556) | 100% | (4,488) | 100% | (6,732) | 100% | (15,424) | 100% | (40,132) | 100% | (40,452) | 100% | (8,739) | 100% | 45,812 | 100% | (12,223) | 100% |
| 取得不動產、廠房及設備 | (6,531) | 102.4% | (22,258) | 84.53% | (28,643) | 91.12% | (39,082) | 94.97% | (262,730) | 98.53% | (22,981) | 101.88% | (5,008) | 111.59% | (10,563) | 156.91% | (19,801) | 128.38% | (42,632) | 106.23% | (42,714) | 105.59% | (8,350) | 95.55% | (13,740) | -29.99% | (12,615) | 103.21% |
| 處分不動產、廠房及設備 | 11 | -0.17% | 0 | 0% | 4 | -0.01% | 1 | 0% | 0 | 0% | 667 | -14.86% | 220 | -3.27% | ||||||||||||||
| 取得無形資產 | (41) | 0.64% | (1,244) | 4.72% | (611) | 1.94% | (506) | 1.23% | (69) | 0.03% | 0 | 0% | (22) | 0.49% | (123) | 1.83% | (385) | 2.5% | (134) | 0.33% | (314) | 0.78% | (281) | 3.22% | (1,763) | -3.85% | (198) | 1.62% |
| 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
優盛(4121) 2025年第1季「籌資活動之淨現金流」單季為NT$-6,620萬元、較上一季成長19.98%；而今年初至今累積為NT$-6,620萬元、較去年同期衰退-123.26%。
單季
優盛(4121) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-6,620萬元，較上一季成長19.98%，為過去11年同期中的第12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$-6,620萬元，較去年同期衰退-123.26%，為過去11年同期中的第12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） | (66,195) | 284,589 | 13,960 | 7,995 | 139,651 | (46,114) | 11,334 | (20,696) | 58,092 | (14,495) | 60,606 | (11,878) | 1,867 | (815) | ||||||||||||||
| 短期借款增加 | 12,648 | 442,388 | 193,901 | 145,000 | 70,551 | 115,422 | 93,630 | 91,617 | 78,143 | 15,680 | 0 | 13,985 | 13,657 | |||||||||||||||
| 短期借款減少 | (11,464) | (411,058) | (121,017) | (86,048) | (34,752) | (99,474) | (57,087) | (90,223) | (84,741) | (29,832) | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 8,460 | 0 | 4,706 | 150,000 | 0 | 35,000 | 2,604 | 80,000 | 2,863 | 62,976 | 1,560 | (10,430) | (12,000) | ||||||||||||||
| 償還長期借款 | (2,217) | (10,546) | (687) | (2,353) | (451) | (17,092) | (18,155) | (21,762) | (11,803) | (153) | (94) | (12,000) | ||||||||||||||||
| 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） | (66,195) | 100% | 284,589 | 100% | 13,960 | 100% | 7,995 | 100% | 139,651 | 100% | (46,114) | 100% | 11,334 | 100% | (20,696) | 100% | 58,092 | 100% | (14,495) | 100% | 60,606 | 100% | (11,878) | 100% | 1,867 | 100% | (815) | 100% |
| 短期借款增加 | 12,648 | -19.11% | 442,388 | 155.45% | 193,901 | 1388.98% | 145,000 | 1813.63% | 70,551 | 50.52% | 115,422 | -250.3% | 93,630 | 826.1% | 91,617 | -442.68% | 78,143 | 134.52% | 15,680 | -108.18% | 0 | 0% | 13,985 | 749.06% | 13,657 | -1675.71% | ||
| 短期借款減少 | (11,464) | 17.32% | (411,058) | -144.44% | (121,017) | -866.88% | (86,048) | -1076.27% | (34,752) | -24.88% | (99,474) | 215.71% | (57,087) | -503.68% | (90,223) | 435.94% | (84,741) | -145.87% | (29,832) | 205.81% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 8,460 | 2.97% | 0 | 0% | 4,706 | 58.86% | 150,000 | 107.41% | 0 | 0% | 35,000 | 308.81% | 2,604 | -12.58% | 80,000 | 137.71% | 2,863 | -19.75% | 62,976 | 103.91% | 1,560 | -13.13% | (10,430) | -558.65% | (12,000) | 1472.39% |
| 償還長期借款 | (2,217) | 3.35% | (10,546) | -3.71% | (687) | -4.92% | (2,353) | -29.43% | (451) | -0.32% | (17,092) | 37.06% | (18,155) | -160.18% | (21,762) | 105.15% | (11,803) | -20.32% | (153) | 1.06% | (94) | -0.16% | (12,000) | 101.03% | ||||
| 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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