4163
106
TWD+0.00 (0.00%)
2025.08.21收盤
鐿鈦－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） | 2,273 | 0.37% | 66,675 | 11.02% | 127,368 | 20.87% | 117,733 | 20.76% | 41,776 | 8.07% | 83,237 | 17.84% | 188,747 | 25.77% | 133,829 | 28.56% | 59,179 | 13.07% | 150,782 | 25.27% | 68,850 | 14.73% | 94,487 | 20.57% | 83,920 | 21.13% | 59,546 | 16.29% |
| 本期稅前淨利（淨損） | 2,273 | 66,675 | 127,368 | 117,733 | 41,776 | 83,237 | 188,747 | 133,829 | 59,179 | 150,782 | 68,850 | 94,487 | 83,920 | 59,546 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 40,584 | 37,663 | 29,141 | 26,409 | 25,607 | 22,963 | 22,131 | 16,966 | 17,301 | 15,419 | 14,554 | 12,445 | 11,410 | 14,938 | ||||||||||||||
| 攤銷費用 | 2,982 | 3,256 | 3,137 | 3,453 | 3,025 | 2,731 | 1,929 | 1,557 | 1,488 | 1,478 | 1,316 | 873 | 879 | 758 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,230) | 499 | 122 | (128) | 17 | 18 | 32 | (653) | 42 | 79 | (387) | (1,475) | (299) | 952 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,403) | 663 | (2,158) | 0 | 0 | (1,134) | 18 | (550) | 1,850 | (175) | ||||||||||||||||||
| 利息費用 | 6,667 | 7,165 | 4,091 | 2,972 | 2,273 | 1,588 | 2,966 | 3,414 | 2,952 | 2,260 | 2,214 | 332 | 1,061 | 2,865 | ||||||||||||||
| 利息收入 | (2,992) | (6,584) | (8,600) | (1,174) | (304) | (1,096) | (4,624) | (4,279) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 8,022 | 15,686 | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,300 | 2,385 | (1,989) | 1,213 | 3,842 | (17,762) | (8,921) | 1,976 | 1,697 | (1,873) | (703) | 732 | 468 | 51 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2,560 | 0 | 0 | 334 | 0 | (119) | ||||||||||||||||||||||
| 處分無形資產損失（利益） | 0 | (10) | (10) | (10) | (10) | (10) | (10) | (10) | (10) | (10) | (10) | |||||||||||||||||
| 非金融資產減損損失 | 736 | 1,534 | 1,041 | 642 | 905 | 2,961 | 560 | 395 | 0 | 316 | ||||||||||||||||||
| 未實現外幣兌換損失（利益） | 36,078 | 7,856 | (19,666) | (21,612) | 22,166 | 15,648 | (11,548) | (49,732) | ||||||||||||||||||||
| 收益費損項目合計 | 92,962 | 70,113 | 7,031 | 9,607 | 57,521 | 27,375 | 2,515 | (31,619) | 2,818 | 7,955 | 10,602 | 17,737 | 17,196 | 14,325 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | (401) | (1,085) | (1,398) | 721 | (1,167) | (599) | 1,983 | 368 | (2,116) | (1,580) | 2,079 | (7) | (1,505) | 10,301 | ||||||||||||||
| 應收帳款（增加）減少 | (8,904) | 16,540 | 19,388 | (31,758) | (27,784) | (17,439) | (15,541) | (21,866) | (12,025) | (29,974) | 43,195 | (42,300) | (28,849) | (23,559) | ||||||||||||||
| 其他應收款（增加）減少 | 6,901 | (171) | (1,190) | 882 | (3,051) | 491 | (1,245) | 225 | (201) | 3,067 | (4,700) | (767) | (5,105) | (582) | ||||||||||||||
| 存貨（增加）減少 | (10,616) | 29,518 | (1,784) | (26,218) | (33,660) | (57,413) | 51,340 | (6,479) | (14,315) | 9,602 | (19,339) | (35,162) | (20,798) | 880 | ||||||||||||||
| 其他流動資產（增加）減少 | 4,195 | 5,036 | 18,965 | 3,996 | 4,370 | 8,413 | 13,667 | 3,371 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (8,825) | 49,838 | 33,981 | (52,377) | (61,292) | (66,547) | 50,204 | (24,381) | (32,514) | (10,620) | 29,117 | (69,203) | (58,214) | 20,780 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 8,026 | 16,387 | (29,693) | 6,047 | 19,244 | 6,934 | 36,391 | 2,800 | 2,617 | 3,749 | (2,305) | 4,057 | 2,959 | 10,354 | ||||||||||||||
| 應付帳款增加（減少） | 21,753 | 508 | 11,919 | (1,403) | 50,078 | (7,247) | 15,615 | (7,419) | 27,730 | 22,593 | (26,572) | 23,277 | 39,301 | 8,949 | ||||||||||||||
| 其他應付款增加（減少） | (14,851) | (9,339) | (8,181) | 10,682 | 7,830 | 7,522 | 43,454 | 26,755 | 9,541 | 25,706 | 9,330 | 25,469 | 12,089 | 14,549 | ||||||||||||||
| 預收款項增加（減少） | (498) | (391) | (245) | (64) | (32) | |||||||||||||||||||||||
| 其他流動負債增加（減少） | (11,056) | 8,426 | (1,717) | (2,916) | 4,599 | (872) | (35,268) | (10,616) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 613 | 366 | 359 | 313 | 388 | 383 | 470 | 591 | 451 | 413 | (3,452) | (3,444) | 415 | (957) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 3,987 | 15,957 | (27,558) | 12,659 | 82,107 | 6,720 | 60,662 | 12,111 | 52,424 | 50,113 | (22,882) | 50,655 | 52,701 | 74,050 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (4,838) | 65,795 | 6,423 | (39,718) | 20,815 | (59,827) | 110,866 | (12,270) | 19,910 | 39,493 | 6,235 | (18,548) | (5,513) | 94,830 | ||||||||||||||
| 調整項目合計 | 88,124 | 135,908 | 13,454 | (30,111) | 78,336 | (32,452) | 113,381 | (43,889) | 22,728 | 47,448 | 16,837 | (811) | 11,683 | 109,155 | ||||||||||||||
| 營運產生之現金流入（流出） | 90,397 | 202,583 | 140,822 | 87,622 | 120,112 | 50,785 | 302,128 | 89,940 | 81,907 | 198,230 | 85,687 | 93,676 | 95,603 | 168,701 | ||||||||||||||
| 收取之利息 | 3,684 | 6,936 | 7,002 | 648 | 331 | 1,451 | 5,467 | 3,724 | 1,224 | 509 | 400 | 107 | 170 | 236 | ||||||||||||||
| 支付之利息 | (5,586) | (5,967) | (1,648) | (1,316) | (1,024) | (326) | (212) | (1,114) | (631) | 0 | (324) | (1,162) | (2,902) | |||||||||||||||
| 退還（支付）之所得稅 | (13,595) | (73,283) | (108,613) | (38,352) | (64,686) | (55,551) | (53,196) | (18,976) | (40,320) | (40,061) | (33,971) | (26,941) | (18,431) | (16,365) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 74,900 | 130,269 | 37,563 | 48,602 | 54,733 | (3,641) | 254,187 | 73,574 | 42,180 | 158,675 | 52,116 | 66,518 | 76,180 | 149,670 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (4,403) | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (14,736) | (18,454) | (20,992) | (92,718) | (81,290) | (32,497) | (10,030) | (46,508) | (10,484) | (8,950) | (22,678) | (26,951) | (3,201) | (65,369) | ||||||||||||||
| 處分不動產、廠房及設備 | 25 | 0 | 0 | 20 | 0 | 171 | ||||||||||||||||||||||
| 存出保證金增加 | 0 | (48) | (35) | (55) | 60 | (6) | (100) | (2,550) | 370 | 0 | 0 | 4 | ||||||||||||||||
| 存出保證金減少 | 1,005 | |||||||||||||||||||||||||||
| 取得無形資產 | (1,200) | (308) | (421) | 0 | (305) | (624) | (878) | (180) | (994) | (230) | (792) | (2,403) | 0 | (90) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (32,506) | (33,281) | (25,305) | (24,371) | (12,899) | (38,328) | (4,145) | (24,813) | (9,083) | (7,641) | (12,565) | (6,681) | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (36,719) | (56,494) | (311) | (111,491) | (94,434) | (71,435) | 62,258 | (74,556) | (18,430) | (70,320) | (35,935) | (40,587) | (13,054) | (65,637) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 180,675 | 103,380 | 44,000 | 0 | (54,064) | |||||||||||||||||||||
| 償還長期借款 | (36,126) | (76,091) | 0 | (199,884) | 80,515 | |||||||||||||||||||||||
| 存入保證金減少 | 0 | (220) | ||||||||||||||||||||||||||
| 租賃本金償還 | (3,606) | (3,655) | (2,108) | (2,126) | (2,108) | (2,050) | (1,025) | |||||||||||||||||||||
| 發放現金股利 | (170,270) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 39,998 | (79,816) | 228,717 | 101,254 | (2,102) | 6,957 | (70,895) | 51 | (25) | 0 | 82,030 | (150,004) | 11,844 | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | (14,323) | (10,840) | 12,028 | 20,938 | (15,737) | (10,834) | 11,613 | 38,757 | 8,377 | 1,306 | 4,046 | (767) | (3,349) | 5,439 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 63,856 | (16,881) | 277,997 | 59,303 | (57,540) | (78,953) | 257,163 | 37,826 | 32,102 | 89,661 | 20,227 | 107,194 | (90,227) | 101,316 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 956,339 | 1,061,918 | 534,889 | 546,683 | 237,243 | 394,715 | 225,917 | ||||||||||||||
| 期末現金及約當現金餘額 | 63,856 | (16,881) | 277,997 | 59,303 | (57,540) | (78,953) | 257,163 | 1,033,991 | 1,000,996 | 713,574 | 541,647 | 256,498 | 239,370 | 328,004 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 986,607 | 20.91% | 1,243,936 | 26.21% | 1,359,085 | 28.37% | 893,797 | 21.8% | 890,513 | 24.93% | 800,277 | 25.04% | 1,235,431 | 36.2% | 1,033,991 | 34.75% | 1,000,996 | 35.51% | 713,574 | 28.14% | 541,647 | 23.68% | 256,498 | 13.51% | 239,370 | 14.26% | 328,004 | 17.42% |
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） | 102,007 | 8.35% | 173,533 | 14.36% | 279,127 | 21.92% | 220,238 | 20.4% | 93,517 | 9.62% | 185,522 | 19.03% | 289,452 | 23.77% | 173,172 | 19.33% | 81,227 | 9.06% | 240,036 | 22.08% | 143,031 | 15.1% | 171,448 | 20.32% | 151,109 | 20.79% | 84,857 | 12.51% |
| 本期稅前淨利（淨損） | 102,007 | 49.55% | 173,533 | 123.14% | 279,127 | 135.16% | 220,238 | 364.92% | 93,517 | 211.2% | 185,522 | 163.08% | 289,452 | 93.09% | 173,172 | 109.02% | 81,227 | 83.98% | 240,036 | 87.49% | 143,031 | 249.83% | 171,448 | 264.13% | 151,109 | 126.5% | 84,857 | 60.09% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 80,126 | 38.92% | 74,995 | 53.22% | 58,039 | 28.1% | 52,613 | 87.18% | 50,450 | 113.94% | 45,612 | 40.09% | 43,915 | 14.12% | 33,956 | 21.38% | 34,711 | 35.89% | 30,903 | 11.26% | 28,616 | 49.98% | 24,343 | 37.5% | 22,674 | 18.98% | 27,595 | 19.54% |
| 攤銷費用 | 5,757 | 2.8% | 6,630 | 4.7% | 6,273 | 3.04% | 6,824 | 11.31% | 6,052 | 13.67% | 5,366 | 4.72% | 3,893 | 1.25% | 3,104 | 1.95% | 3,006 | 3.11% | 3,020 | 1.1% | 2,581 | 4.51% | 1,679 | 2.59% | 1,744 | 1.46% | 1,546 | 1.09% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 841 | 0.41% | 1,342 | 0.95% | 185 | 0.09% | (329) | -0.55% | 38 | 0.09% | (96) | -0.08% | 18 | 0.01% | (812) | -0.51% | 119 | 0.12% | 1,921 | 0.7% | (641) | -1.12% | 1,007 | 1.55% | 275 | 0.23% | 2,647 | 1.87% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (4,108) | -2% | 596 | 0.42% | (236) | -0.11% | (2,158) | -3.58% | (51) | -0.12% | 0 | 0% | (1,099) | -0.69% | 418 | 0.43% | (2,300) | -0.84% | 1,650 | 2.88% | (206) | -0.32% | ||||||
| 利息費用 | 13,337 | 6.48% | 14,163 | 10.05% | 7,990 | 3.87% | 5,629 | 9.33% | 4,639 | 10.48% | 3,173 | 2.79% | 5,957 | 1.92% | 6,822 | 4.29% | 5,956 | 6.16% | 4,506 | 1.64% | 4,417 | 7.72% | 568 | 0.88% | 2,599 | 2.18% | 5,468 | 3.87% |
| 利息收入 | (5,747) | -2.79% | (13,623) | -9.67% | (15,780) | -7.64% | (1,483) | -2.46% | (544) | -1.23% | (2,448) | -2.15% | (9,726) | -3.13% | (7,010) | -4.41% | ||||||||||||
| 股份基礎給付酬勞成本 | 16,044 | 7.79% | 31,373 | 22.26% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 762 | 0.37% | 6,359 | 4.51% | (5,249) | -2.54% | 3,771 | 6.25% | 11,723 | 26.48% | (7,614) | -6.69% | (5,708) | -1.84% | 4,651 | 2.93% | 2,484 | 2.57% | (1,678) | -0.61% | 116 | 0.2% | 1,641 | 2.53% | 1,113 | 0.93% | (205) | -0.15% |
| 處分及報廢不動產、廠房及設備損失（利益） | 2,560 | 1.24% | (143) | -0.1% | 0 | 0% | 612 | 0.54% | (42) | -0.01% | (119) | -0.07% | ||||||||||||||||
| 處分無形資產損失（利益） | 0 | 0% | (20) | -0.01% | (20) | -0.01% | (20) | -0.03% | (20) | -0.05% | (20) | -0.02% | (20) | -0.01% | (20) | -0.01% | (20) | -0.02% | (20) | -0.01% | (20) | -0.03% | ||||||
| 非金融資產減損損失 | 2,289 | 1.11% | 1,975 | 1.4% | 2,224 | 1.08% | 1,055 | 1.75% | (517) | -1.17% | 4,577 | 4.02% | 954 | 0.31% | 395 | 0.25% | 474 | 0.49% | 0 | 0% | 509 | 0.89% | 424 | 0.65% | 0 | 0% | 544 | 0.39% |
| 未實現外幣兌換損失（利益） | 33,299 | 16.18% | (19,636) | -13.93% | (16,762) | -8.12% | (46,848) | -77.62% | 15,545 | 35.11% | 2,814 | 2.47% | (15,213) | -4.89% | (34,063) | -21.44% | ||||||||||||
| 其他項目 | (1,342) | -0.65% | ||||||||||||||||||||||||||
| 收益費損項目合計 | 143,818 | 69.86% | 104,011 | 73.81% | 36,664 | 17.75% | 13,672 | 22.65% | 81,951 | 185.08% | 51,976 | 45.69% | 24,028 | 7.73% | 5,805 | 3.65% | 81,603 | 84.37% | 49,437 | 18.02% | 44,558 | 77.83% | 33,989 | 52.36% | 25,975 | 21.74% | 36,208 | 25.64% |
| 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 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | (967) | -0.47% | (536) | -0.38% | (1,034) | -0.5% | (630) | -1.04% | (1,776) | -4.01% | (659) | -0.58% | 1,859 | 0.6% | 905 | 0.57% | (1,688) | -1.75% | (497) | -0.18% | (112) | -0.2% | (1,722) | -2.65% | 2,401 | 2.01% | 10,030 | 7.1% |
| 應收帳款（增加）減少 | (10,875) | -5.28% | (509) | -0.36% | 41,239 | 19.97% | (9,613) | -15.93% | (50,826) | -114.79% | 9,244 | 8.13% | (4,072) | -1.31% | 4,335 | 2.73% | (19,575) | -20.24% | (28,512) | -10.39% | (601) | -1.05% | (54,583) | -84.09% | (23,078) | -19.32% | (42,651) | -30.2% |
| 其他應收款（增加）減少 | 2,686 | 1.3% | 4,203 | 2.98% | 11,079 | 5.36% | 29,229 | 48.43% | (289) | -0.65% | 393 | 0.35% | (936) | -0.3% | (2,145) | -1.35% | (9,491) | -9.81% | (750) | -0.27% | (5,854) | -10.22% | (2,670) | -4.11% | (4,006) | -3.35% | 11,035 | 7.81% |
| 存貨（增加）減少 | 9,850 | 4.78% | 23,306 | 16.54% | (5,886) | -2.85% | (90,720) | -150.32% | (44,341) | -100.14% | (102,117) | -89.76% | (55,922) | -17.99% | (6,083) | -3.83% | (31,702) | -32.78% | 19,224 | 7.01% | (56,923) | -99.43% | (70,662) | -108.86% | (19,614) | -16.42% | 2,698 | 1.91% |
| 其他流動資產（增加）減少 | 1,842 | 0.89% | (11,052) | -7.84% | 9,738 | 4.72% | (7,673) | -12.71% | (552) | -1.25% | (1,423) | -1.25% | (4,084) | -1.31% | (2,127) | -1.34% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 2,536 | 1.23% | 15,412 | 10.94% | 55,136 | 26.7% | (79,407) | -131.57% | (97,784) | -220.84% | (94,562) | -83.12% | (63,155) | -20.31% | (5,115) | -3.22% | (67,927) | -70.23% | (12,347) | -4.5% | (62,969) | -109.99% | (129,485) | -199.48% | (49,141) | -41.14% | 25,021 | 17.72% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (2,292) | -1.11% | (61,546) | -43.67% | (13,807) | -6.69% | (34,510) | -57.18% | (1,691) | -3.82% | 11,665 | 10.25% | 17,245 | 5.55% | (788) | -0.5% | 1,862 | 1.93% | (794) | -0.29% | (8,234) | -14.38% | 2,451 | 3.78% | (5,556) | -4.65% | (23,403) | -16.57% |
| 應付帳款增加（減少） | 26,504 | 12.87% | 23,744 | 16.85% | 1,266 | 0.61% | 5,080 | 8.42% | 51,778 | 116.94% | 26,200 | 23.03% | 59,531 | 19.15% | 9,779 | 6.16% | 55,219 | 57.09% | 50,234 | 18.31% | (5,544) | -9.68% | 37,014 | 57.02% | 50,461 | 42.24% | 2,926 | 2.07% |
| 其他應付款增加（減少） | (43,788) | -21.27% | (44,718) | -31.73% | (46,299) | -22.42% | (18,411) | -30.51% | (18,445) | -41.66% | (10,721) | -9.42% | 11,560 | 3.72% | (11,971) | -7.54% | (28,418) | -29.38% | (12,457) | -4.54% | (13,965) | -24.39% | (18,714) | -28.83% | (21,680) | -18.15% | (14,246) | -10.09% |
| 預收款項增加（減少） | (111) | -0.05% | (782) | -0.55% | (407) | -0.2% | (117) | -0.19% | (64) | -0.14% | ||||||||||||||||||
| 其他流動負債增加（減少） | (5,324) | -2.59% | 5,253 | 3.73% | (5,831) | -2.82% | (5,116) | -8.48% | 9,864 | 22.28% | (1,711) | -1.5% | 15,808 | 5.08% | 3,293 | 2.07% | ||||||||||||
| 淨確定福利負債增加(減少) | 925 | 0.45% | (2,798) | -1.99% | 527 | 0.26% | (1,036) | -1.72% | (8,518) | -19.24% | (228) | -0.2% | 949 | 0.31% | 1,182 | 0.74% | 906 | 0.94% | 829 | 0.3% | (6,901) | -12.05% | (2,740) | -4.22% | 830 | 0.69% | 931 | 0.66% |
| 與營業活動相關之負債之淨變動合計 | (24,086) | -11.7% | (80,847) | -57.37% | (64,551) | -31.26% | (54,110) | -89.66% | 32,924 | 74.36% | 25,205 | 22.16% | 105,093 | 33.8% | 1,495 | 0.94% | 41,844 | 43.26% | 39,919 | 14.55% | (34,154) | -59.66% | 16,243 | 25.02% | 20,166 | 16.88% | 16,426 | 11.63% |
| 與營業活動相關之資產及負債之淨變動合計 | (21,550) | -10.47% | (65,435) | -46.43% | (9,415) | -4.56% | (133,517) | -221.23% | (64,860) | -146.48% | (69,357) | -60.97% | 41,938 | 13.49% | (3,620) | -2.28% | (26,083) | -26.97% | 27,572 | 10.05% | (97,123) | -169.64% | (113,242) | -174.46% | (28,975) | -24.26% | 41,447 | 29.35% |
| 調整項目合計 | 122,268 | 59.39% | 38,576 | 27.37% | 27,249 | 13.19% | (119,845) | -198.58% | 17,091 | 38.6% | (17,381) | -15.28% | 65,966 | 21.22% | 2,185 | 1.38% | 55,520 | 57.4% | 77,009 | 28.07% | (52,565) | -91.81% | (79,253) | -122.09% | (3,000) | -2.51% | 77,655 | 54.99% |
| 營運產生之現金流入（流出） | 224,275 | 108.94% | 212,109 | 150.51% | 306,376 | 148.35% | 100,393 | 166.35% | 110,608 | 249.8% | 168,141 | 147.8% | 355,418 | 114.31% | 175,357 | 110.39% | 136,747 | 141.38% | 317,045 | 115.56% | 90,466 | 158.01% | 92,195 | 142.03% | 148,109 | 123.99% | 162,512 | 115.09% |
| 收取之利息 | 6,553 | 3.18% | 14,640 | 10.39% | 13,807 | 6.69% | 977 | 1.62% | 574 | 1.3% | 2,963 | 2.6% | 10,595 | 3.41% | 5,505 | 3.47% | 1,768 | 1.83% | 804 | 0.29% | 801 | 1.4% | 137 | 0.21% | 239 | 0.2% | 524 | 0.37% |
| 支付之利息 | (11,108) | -5.4% | (11,802) | -8.37% | (3,358) | -1.63% | (2,315) | -3.84% | (1,960) | -4.43% | (648) | -0.57% | (564) | -0.18% | (2,193) | -1.38% | (1,422) | -1.47% | (3) | 0% | 0 | 0% | (604) | -0.93% | (2,735) | -2.29% | (5,463) | -3.87% |
| 退還（支付）之所得稅 | (13,855) | -6.73% | (74,021) | -52.52% | (110,302) | -53.41% | (38,703) | -64.13% | (64,943) | -146.67% | (56,693) | -49.83% | (54,521) | -17.53% | (19,819) | -12.48% | (40,372) | -41.74% | (43,483) | -15.85% | (34,015) | -59.41% | (26,817) | -41.31% | (26,159) | -21.9% | (16,365) | -11.59% |
| 營業活動之淨現金流入（流出） | 205,865 | 100% | 140,926 | 100% | 206,523 | 100% | 60,352 | 100% | 44,279 | 100% | 113,763 | 100% | 310,928 | 100% | 158,850 | 100% | 96,721 | 100% | 274,363 | 100% | 57,252 | 100% | 64,911 | 100% | 119,454 | 100% | 141,208 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,209) | 2.38% | (11,921) | 10.67% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 10,693 | -11.53% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (38,031) | 41.01% | (34,597) | 30.97% | (147,091) | 84.88% | (141,985) | 80.72% | (96,036) | 76.36% | (55,806) | 37.55% | (22,201) | -87.73% | (64,401) | 62.05% | (15,174) | 43.9% | (18,340) | 21.52% | (45,892) | 75.56% | (31,167) | 65.77% | (12,442) | 47.71% | (140,454) | 99.75% |
| 處分不動產、廠房及設備 | 25 | -0.03% | 143 | -0.13% | 0 | 0% | 1,048 | -0.71% | 300 | 1.19% | 171 | -0.16% | ||||||||||||||||
| 存出保證金增加 | 0 | 0% | (808) | 0.72% | (2,021) | 1.17% | (3,486) | 1.98% | (1,625) | 1.29% | (1,425) | 0.96% | (150) | -0.59% | (2,665) | 2.57% | 1,072 | -3.1% | (3) | 0% | 428 | -0.7% | (926) | 1.95% | ||||
| 存出保證金減少 | 1,196 | -1.29% | 2 | -0.01% | 5,328 | -3.78% | ||||||||||||||||||||||
| 取得無形資產 | (1,200) | 1.29% | (476) | 0.43% | (597) | 0.34% | (350) | 0.2% | (935) | 0.74% | (4,220) | 2.84% | (1,124) | -4.44% | (180) | 0.17% | (2,483) | 7.18% | (1,575) | 1.85% | (1,059) | 1.74% | (2,403) | 5.07% | (1,540) | 5.91% | (2,290) | 1.63% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (63,218) | 68.16% | (64,038) | 57.33% | (70,414) | 40.64% | (43,092) | 24.5% | (33,930) | 26.98% | (89,209) | 60.02% | (28,930) | -114.32% | (39,488) | 38.04% | (19,760) | 57.17% | (12,931) | 15.18% | (16,055) | 26.43% | (13,200) | 27.86% | (12,145) | 46.57% | (3,753) | 2.67% |
| 投資活動之淨現金流入（流出） | (92,744) | 100% | (111,697) | 100% | (173,284) | 100% | (175,897) | 100% | (125,775) | 100% | (148,637) | 100% | 25,306 | 100% | (103,796) | 100% | (34,565) | 100% | (85,204) | 100% | (60,739) | 100% | (47,388) | 100% | (26,079) | 100% | (140,801) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 260,000 | 3374.87% | 50,000 | -45.96% | (12,993) | -646.74% | 50,000 | -20.01% | 0 | 0% | ||||||||||||||||||
| 短期借款減少 | (110,000) | -1427.83% | (50,000) | 45.96% | (80,000) | -39.39% | (100,000) | -50.95% | (90,000) | -247.95% | 0 | (115,000) | 135.22% | 0 | 0 | 0% | (146,145) | -143.53% | ||||||||||
| 應付短期票券增加 | 100,000 | 1298.03% | 0 | 0% | 0 | 29,951 | -35.22% | 0 | 15,002 | 746.74% | 0 | 0% | 29,918 | 29.38% | ||||||||||||||
| 舉借長期借款 | 0 | 0% | 200,000 | -183.86% | 237,198 | 116.79% | 200,126 | 101.97% | 58,776 | 161.93% | 8,907 | 167.33% | 0 | 0% | 533,461 | 523.93% | ||||||||||||
| 償還長期借款 | (72,252) | -937.85% | (302,181) | 277.79% | (70,000) | -34.47% | 0 | 0% | (299,768) | 119.96% | (315,412) | -309.77% | ||||||||||||||||
| 存入保證金增加 | 0 | 0% | 150 | -0.14% | 150 | 0.07% | 370 | 0.19% | 0 | 0% | 400 | 7.51% | 130 | -0.18% | ||||||||||||||
| 存入保證金減少 | 0 | 0% | (610) | 0.56% | 0 | 0% | (120) | 0.05% | (2) | 0% | ||||||||||||||||||
| 租賃本金償還 | (8,074) | -104.8% | (6,140) | 5.64% | (4,251) | -2.09% | (4,242) | -2.16% | (4,238) | -11.68% | (3,984) | -74.85% | (2,020) | 2.81% | ||||||||||||||
| 發放現金股利 | (170,270) | -2210.15% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 非控制權益變動 | 8,300 | 107.74% | 0 | 0% | 120,000 | 59.09% | 0 | 0% | 11,760 | 32.4% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 7,704 | 100% | (108,781) | 100% | 203,097 | 100% | 196,254 | 100% | 36,298 | 100% | 5,323 | 100% | (71,890) | 100% | 0 | (85,049) | 100% | 0 | 2,009 | 100% | (249,888) | 100% | 101,820 | 100% | ||||
| 匯率變動對現金及約當現金之影響 | (11,364) | 3,320 | 10,600 | 40,531 | (14,938) | (5,577) | 13,783 | 22,598 | (38,029) | (10,474) | (1,549) | (277) | 1,168 | (140) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 109,461 | (76,232) | 246,936 | 121,240 | (60,136) | (35,128) | 278,127 | 77,652 | (60,922) | 178,685 | (5,036) | 19,255 | (155,345) | 102,087 | ||||||||||||||
| 期初現金及約當現金餘額 | 877,146 | 1,320,168 | 1,112,149 | 772,557 | 950,649 | 835,405 | 957,304 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 986,607 | 1,243,936 | 1,359,085 | 893,797 | 890,513 | 800,277 | 1,235,431 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 986,607 | 1,243,936 | 1,359,085 | 893,797 | 890,513 | 800,277 | 1,235,431 | 1,033,991 | 1,000,996 | 713,574 | 541,647 | 256,498 | 239,370 | 328,004 | ||||||||||||||
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
鐿鈦(4163) 2025年第1季「營業活動之現金流」單季為NT$1.31億元、較上一季成長422.11%；而今年初至今累積為NT$1.31億元、較去年同期成長1128.91%。
單季
鐿鈦(4163) 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$1.31億元，較上一季成長422.11%，為過去11年同期中的第2高。
同時鐿鈦過去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123.38%、2.21%與38.25%。
其中稅前淨利為NT$9,973萬元，收益費損相關之調整項目為NT$5,086萬元，所得稅/利息等之影響數為NT$-291萬元
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$1.31億元，較去年同期成長1128.91%，為過去11年同期中的第2高。
同時鐿鈦過去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123.38%、2.21%與38.25%。
其中稅前淨利為NT$9,973萬元，收益費損相關之調整項目為NT$5,086萬元，所得稅/利息等之影響數為NT$-291萬元
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） | 99,734 | 106,858 | 151,759 | 102,505 | 51,741 | 102,285 | 100,705 | 39,343 | 22,048 | 89,254 | 74,181 | 76,961 | 67,189 | 25,311 | ||||||||||||||
| 收益費損項目合計 | 50,856 | 33,898 | 29,633 | 4,065 | 24,430 | 24,601 | 21,513 | 37,424 | 78,785 | 41,482 | 33,956 | 16,252 | 8,779 | 21,883 | ||||||||||||||
| 折舊費用 | 39,542 | 37,332 | 28,898 | 26,204 | 24,843 | 22,649 | 21,784 | 16,990 | 17,410 | 15,484 | 14,062 | 11,898 | 11,264 | 12,657 | ||||||||||||||
| 攤銷費用 | 2,775 | 3,374 | 3,136 | 3,371 | 3,027 | 2,635 | 1,964 | 1,547 | 1,518 | 1,542 | 1,265 | 806 | 865 | 788 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (16,712) | (131,230) | (15,838) | (93,799) | (85,675) | (9,530) | (68,928) | 8,650 | (45,993) | (11,921) | (103,358) | (94,694) | (23,462) | (53,383) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 130,965 | 10,657 | 168,960 | 11,750 | (10,454) | 117,404 | 56,741 | 85,276 | 54,541 | 115,688 | 5,136 | (1,607) | 43,274 | (8,462) | ||||||||||||||
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） | 99,734 | 16.29% | 106,858 | 17.72% | 151,759 | 22.89% | 102,505 | 20% | 51,741 | 11.39% | 102,285 | 20.13% | 100,705 | 20.75% | 39,343 | 9.21% | 22,048 | 4.97% | 89,254 | 18.2% | 74,181 | 15.46% | 76,961 | 20.03% | 67,189 | 20.38% | 25,311 | 8.09% |
| 收益費損項目合計 | 50,856 | 38.83% | 33,898 | 318.08% | 29,633 | 17.54% | 4,065 | 34.6% | 24,430 | -233.69% | 24,601 | 20.95% | 21,513 | 37.91% | 37,424 | 43.89% | 78,785 | 144.45% | 41,482 | 35.86% | 33,956 | 661.14% | 16,252 | -1011.33% | 8,779 | 20.29% | 21,883 | -258.6% |
| 折舊費用 | 39,542 | 30.19% | 37,332 | 350.3% | 28,898 | 17.1% | 26,204 | 223.01% | 24,843 | -237.64% | 22,649 | 19.29% | 21,784 | 38.39% | 16,990 | 19.92% | 17,410 | 31.92% | 15,484 | 13.38% | 14,062 | 273.79% | 11,898 | -740.39% | 11,264 | 26.03% | 12,657 | -149.57% |
| 攤銷費用 | 2,775 | 2.12% | 3,374 | 31.66% | 3,136 | 1.86% | 3,371 | 28.69% | 3,027 | -28.96% | 2,635 | 2.24% | 1,964 | 3.46% | 1,547 | 1.81% | 1,518 | 2.78% | 1,542 | 1.33% | 1,265 | 24.63% | 806 | -50.16% | 865 | 2% | 788 | -9.31% |
| 與營業活動相關之資產及負債之淨變動合計 | (16,712) | -12.76% | (131,230) | -1231.4% | (15,838) | -9.37% | (93,799) | -798.29% | (85,675) | 819.54% | (9,530) | -8.12% | (68,928) | -121.48% | 8,650 | 10.14% | (45,993) | -84.33% | (11,921) | -10.3% | (103,358) | -2012.42% | (94,694) | 5892.59% | (23,462) | -54.22% | (53,383) | 630.86% |
| 營業活動之淨現金流入（流出） | 130,965 | 100% | 10,657 | 100% | 168,960 | 100% | 11,750 | 100% | (10,454) | 100% | 117,404 | 100% | 56,741 | 100% | 85,276 | 100% | 54,541 | 100% | 115,688 | 100% | 5,136 | 100% | (1,607) | 100% | 43,274 | 100% | (8,462) | 100% |
投資活動之淨現金流
鐿鈦(4163) 2025年第1季「投資活動之淨現金流」單季為NT$-5,602萬元、較上一季成長59.57%；而今年初至今累積為NT$-5,602萬元、較去年同期衰退-1.49%。
單季
鐿鈦(4163) 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$-5,602萬元，較上一季成長59.57%，為過去11年同期中的第9高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-5,602萬元，較去年同期衰退-1.49%，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） | (56,025) | (55,203) | (172,973) | (64,406) | (31,341) | (77,202) | (36,952) | (29,240) | (16,135) | (14,884) | (24,804) | (6,801) | (13,025) | (75,164) | ||||||||||||||
| 取得不動產、廠房及設備 | (23,295) | (16,143) | (126,099) | (49,267) | (14,746) | (23,309) | (12,171) | (17,893) | (4,690) | (9,390) | (23,214) | (4,216) | (9,241) | (75,085) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 143 | 0 | 1,028 | 300 | 0 | ||||||||||||||||||||||
| 取得無形資產 | 0 | (168) | (176) | (350) | (630) | (3,596) | (246) | 0 | (1,489) | (1,345) | (267) | 0 | (1,540) | (2,200) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,209) | (7,518) | ||||||||||||||||||||||||||
| 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） | (56,025) | 100% | (55,203) | 100% | (172,973) | 100% | (64,406) | 100% | (31,341) | 100% | (77,202) | 100% | (36,952) | 100% | (29,240) | 100% | (16,135) | 100% | (14,884) | 100% | (24,804) | 100% | (6,801) | 100% | (13,025) | 100% | (75,164) | 100% |
| 取得不動產、廠房及設備 | (23,295) | 41.58% | (16,143) | 29.24% | (126,099) | 72.9% | (49,267) | 76.49% | (14,746) | 47.05% | (23,309) | 30.19% | (12,171) | 32.94% | (17,893) | 61.19% | (4,690) | 29.07% | (9,390) | 63.09% | (23,214) | 93.59% | (4,216) | 61.99% | (9,241) | 70.95% | (75,085) | 99.89% |
| 處分不動產、廠房及設備 | 0 | 0% | 143 | -0.26% | 0 | 0% | 1,028 | -1.33% | 300 | -0.81% | 0 | 0% | ||||||||||||||||
| 取得無形資產 | 0 | 0% | (168) | 0.3% | (176) | 0.1% | (350) | 0.54% | (630) | 2.01% | (3,596) | 4.66% | (246) | 0.67% | 0 | 0% | (1,489) | 9.23% | (1,345) | 9.04% | (267) | 1.08% | 0 | 0% | (1,540) | 11.82% | (2,200) | 2.93% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,209) | 3.94% | (7,518) | 13.62% | ||||||||||||||||||||||||
| 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
鐿鈦(4163) 2025年第1季「籌資活動之淨現金流」單季為NT$-3,229萬元、較上一季成長61.43%；而今年初至今累積為NT$-3,229萬元、較去年同期衰退-11.49%。
單季
鐿鈦(4163) 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$-3,229萬元，較上一季成長61.43%，為過去11年同期中的第8高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-3,229萬元，較去年同期衰退-11.49%，為過去11年同期中的第8高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (32,294) | (28,965) | (25,620) | 95,000 | 38,400 | (1,634) | (995) | (51) | (85,024) | 0 | (80,021) | (99,884) | 89,976 | |||||||||||||||
| 短期借款增加 | ||||||||||||||||||||||||||||
| 短期借款減少 | 0 | (80,000) | (100,000) | (46,006) | 0 | (115,000) | 0 | (95,000) | 0 | (101,622) | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 200,000 | 56,523 | 96,746 | 14,776 | 0 | 587,525 | |||||||||||||||||||||
| 償還長期借款 | (36,126) | (226,090) | 0 | (99,884) | (395,927) | |||||||||||||||||||||||
| 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） | (32,294) | 100% | (28,965) | 100% | (25,620) | 100% | 95,000 | 100% | 38,400 | 100% | (1,634) | 100% | (995) | 100% | (51) | 100% | (85,024) | 100% | 0 | (80,021) | 100% | (99,884) | 100% | 89,976 | 100% | |||
| 短期借款增加 | ||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (80,000) | 312.26% | (100,000) | -105.26% | (46,006) | -119.81% | 0 | 0% | (115,000) | 135.26% | 0 | (95,000) | 118.72% | 0 | 0% | (101,622) | -112.94% | |||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 200,000 | -690.49% | 56,523 | -220.62% | 96,746 | 101.84% | 14,776 | 38.48% | 0 | 0% | 587,525 | 652.98% | ||||||||||||||
| 償還長期借款 | (36,126) | 111.87% | (226,090) | 780.56% | 0 | 0% | (99,884) | 100% | (395,927) | -440.04% | ||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
