4164
48.2
TWD-0.50 (-1.03%)
2025.09.17收盤
承業醫－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） | 61,354 | 5.67% | 47,348 | 4.94% | 131,965 | 14.89% | 130,194 | 18.81% | 88,511 | 19.98% | 111,977 | 17.7% | 131,714 | 17.18% | 142,518 | 20.1% | 28,636 | 6.17% | 35,681 | 5.58% | 125,655 | 17.37% | 95,941 | 18.37% | 109,414 | 27.4% | 148,580 | 30.01% |
| 本期稅前淨利（淨損） | 61,354 | 47,348 | 131,965 | 130,194 | 88,511 | 111,977 | 131,714 | 142,518 | 28,636 | 35,681 | 125,655 | 95,941 | 109,414 | 148,580 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 152,704 | 151,380 | 142,796 | 115,397 | 113,762 | 107,769 | 101,906 | 108,721 | 110,710 | 96,915 | 99,185 | 89,233 | 86,456 | 70,997 | ||||||||||||||
| 攤銷費用 | 8,424 | 5,921 | 5,343 | 5,311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (509) | (625) | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 4,217 | 2,329 | 603 | 124 | (24) | (1,920) | (3,075) | (6,912) | 24,365 | (1,097) | 3,369 | 241 | (875) | (555) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (3,921) | 6,193 | (1,180) | 17,323 | (1,130) | (8,917) | 4,563 | 132 | (100) | 300 | 15,300 | (4,000) | ||||||||||||||||
| 利息費用 | 33,710 | 29,696 | 25,994 | 16,226 | 13,878 | 16,259 | 19,125 | 16,573 | 12,635 | 11,694 | 14,282 | 5,089 | 14,100 | 16,522 | ||||||||||||||
| 利息收入 | (7,044) | (9,759) | (6,257) | (2,906) | (2,513) | (3,043) | (2,691) | (2,171) | ||||||||||||||||||||
| 股利收入 | 0 | (1,658) | (440) | |||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,436 | (1,392) | (1,246) | (1,197) | 0 | (2,538) | (30) | 2,209 | (80) | 139 | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 1,827 | 0 | 51,818 | 40 | 3 | (131) | |||||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0 | 0 | 0 | 0 | (3) | ||||||||||||||||||||||
| 其他項目 | 2,106 | 2,034 | 2,227 | 2,659 | 2,549 | 3,068 | 3,113 | 4,135 | 3,248 | 3,205 | 5,889 | 5,888 | ||||||||||||||||
| 收益費損項目合計 | 192,632 | 187,801 | 167,767 | 96,830 | 95,041 | 111,651 | 123,891 | 123,532 | 150,640 | 112,653 | 141,010 | 102,997 | 106,419 | 127,040 | ||||||||||||||
| 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 | (5,008) | 5,813 | 0 | (20,554) | 0 | |||||||||||||||||||||||
| 合約資產（增加）減少 | 2,916 | (7,807) | (1,764) | (7,419) | (6,691) | (1,869) | (6,520) | (6,422) | ||||||||||||||||||||
| 應收票據（增加）減少 | 1,847 | 7,665 | (1,546) | 670 | 7,657 | 15,441 | (6,700) | (7,294) | (1,460) | 187 | 130,410 | (3,412) | 2,532 | 3,358 | ||||||||||||||
| 應收帳款（增加）減少 | (91,585) | (267,099) | (64,552) | 29,460 | 14,248 | (179,576) | (253,920) | (121,886) | 79,324 | 18,359 | (142,779) | (68,209) | (25,190) | 33,377 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 19,780 | 192 | 5,317 | (5,389) | 3,127 | 15,143 | 3,386 | (6,225) | (47,916) | (652) | (45,721) | |||||||||||||||||
| 其他應收款（增加）減少 | 7,896 | (1,147) | 530 | 6,977 | (463) | 293 | (41) | 396 | (475) | (195) | (10,362) | 1,512 | 4,303 | (7,122) | ||||||||||||||
| 存貨（增加）減少 | 85,169 | (7,224) | (98,919) | (68,232) | (16,941) | 8,601 | 112,017 | (28,398) | (16,179) | (10,425) | 122,566 | (141,362) | (222,090) | 21,089 | ||||||||||||||
| 預付款項（增加）減少 | (189,418) | 4,910 | (12,538) | (21,564) | (28,364) | 47,458 | 90,677 | (151,506) | (237,378) | 218,673 | 24,198 | (3,578) | (13,344) | (15,281) | ||||||||||||||
| 其他流動資產（增加）減少 | (52) | (49,320) | 37,815 | (29,751) | (7,521) | 39 | 2,647 | (5,960) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (168,455) | (314,017) | (135,653) | (115,701) | (34,948) | (94,470) | (58,454) | (340,791) | (108,222) | 132,505 | (128,472) | (117,992) | (234,720) | 418 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 126,989 | (3,991) | (28,528) | 520 | 4,215 | (6,432) | 150,849 | (40,088) | ||||||||||||||||||||
| 應付票據增加（減少） | 29,655 | 18,121 | 8,329 | 8,753 | 6,335 | 6,244 | (1,651) | 5,289 | (269) | (8,672) | (10,656) | (3,443) | (7,964) | 3,723 | ||||||||||||||
| 應付帳款增加（減少） | (101,788) | 2,421 | 144,313 | (33,650) | (24,333) | (45,783) | (67,630) | 122,775 | (30,577) | 7,221 | 6,879 | 45,612 | 157,542 | (9,947) | ||||||||||||||
| 其他應付款增加（減少） | 12,929 | 33,497 | 12,045 | 11,698 | 4,276 | 14,921 | 8,399 | 10,391 | 8,792 | 26,930 | 16,557 | 1,679 | 34,377 | 3,961 | ||||||||||||||
| 負債準備增加（減少） | (1,817) | (295) | 176 | (1,601) | (2,217) | (152) | 1,547 | 802 | (3,058) | (8,554) | 11,343 | 237 | (1,403) | (622) | ||||||||||||||
| 其他流動負債增加（減少） | 516 | 953 | 906 | (24) | (319) | 4,195 | 2,286 | 807 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 66,484 | 50,706 | 137,241 | (14,304) | (12,056) | (27,274) | 89,108 | 99,966 | (25,255) | (1,423) | 27,463 | 8,801 | 201,495 | 37,250 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (101,971) | (263,311) | 1,588 | (130,005) | (47,004) | (121,744) | 30,654 | (240,825) | (133,477) | 131,082 | (101,009) | (109,191) | (33,225) | 37,668 | ||||||||||||||
| 調整項目合計 | 90,661 | (75,510) | 169,355 | (33,175) | 48,037 | (10,093) | 154,545 | (117,293) | 17,163 | 243,735 | 40,001 | (6,194) | 73,194 | 164,708 | ||||||||||||||
| 營運產生之現金流入（流出） | 152,015 | (28,162) | 301,320 | 97,019 | 136,548 | 101,884 | 286,259 | 25,225 | 45,799 | 279,416 | 165,656 | 89,747 | 182,608 | 313,288 | ||||||||||||||
| 收取之利息 | 7,044 | 9,759 | 6,257 | 2,906 | 2,513 | 3,043 | 2,691 | 2,171 | 909 | 1,846 | 1,203 | 629 | 1,616 | 4,770 | ||||||||||||||
| 收取之股利 | 0 | 428 | 428 | 400 | ||||||||||||||||||||||||
| 支付之利息 | (28,318) | (24,693) | (19,190) | (11,698) | (12,067) | (16,724) | (15,929) | (16,130) | (12,959) | (10,236) | (15,155) | (7,424) | (14,013) | (16,404) | ||||||||||||||
| 退還（支付）之所得稅 | (28,221) | (119,031) | (80,933) | (94,024) | (92,204) | (67,989) | (62,746) | (44,604) | (31,296) | (48,035) | (23,575) | (39,669) | (50,270) | (121,833) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 102,520 | (161,699) | 207,967 | (5,369) | 35,190 | 20,214 | 210,275 | (33,338) | 2,453 | 222,991 | 128,129 | 43,283 | 119,941 | 179,821 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 19,633 | 7,973 | 547 | |||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 6,746 | 19,061 | |||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | (463) | 0 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (340,816) | (37,444) | (242,971) | (212,356) | (191,043) | (72,847) | (49,598) | (173,330) | (44,714) | (66,145) | (149,385) | (217,498) | (57,520) | (373,089) | ||||||||||||||
| 處分不動產、廠房及設備 | 4,313 | 0 | 0 | 23 | 0 | 477 | ||||||||||||||||||||||
| 存出保證金增加 | 7,656 | (31,959) | (18,188) | (12,046) | (1,346) | (7,824) | (48,480) | (7,783) | (29,663) | (168,804) | (28,654) | (48,087) | ||||||||||||||||
| 存出保證金減少 | (1,234) | 23,078 | 7,880 | 10,777 | 12,581 | 13,331 | 12,482 | 17,273 | 28,990 | 23,053 | 11,180 | 8,063 | ||||||||||||||||
| 取得無形資產 | 4,235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | (8,686) | (25,250) | (24,580) | 0 | (1,248) | (7,181) | (5,772) | 0 | ||||||||||||||||||||
| 其他非流動資產增加 | (57,362) | (36,035) | 144,951 | (1,226) | 11,583 | (1,425) | (10,334) | 3,971 | (390,336) | (3,190) | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (372,261) | (101,327) | (110,423) | (39,213) | (105,420) | (189,429) | (130,462) | (152,759) | (508,536) | (215,086) | (63,109) | (500,001) | (105,465) | (433,658) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,575,994 | 433,128 | 245,751 | 1,611,019 | 986,680 | 866,934 | 1,073,267 | 921,559 | 768,982 | 979,051 | 988,344 | |||||||||||||||||
| 短期借款減少 | (1,421,400) | (644,433) | (453,079) | (1,381,560) | (895,208) | (697,621) | (989,504) | (730,824) | (305,155) | (946,486) | (1,075,245) | 34,226 | (266,655) | 180,317 | ||||||||||||||
| 舉借長期借款 | 42,000 | 76,915 | 40,000 | 89,000 | 167,000 | 716,246 | 0 | 121,100 | 42,474 | 286,671 | 373,957 | 189,726 | ||||||||||||||||
| 償還長期借款 | (429,272) | (46,421) | (17,989) | (120,100) | (111,333) | (696,253) | (133,644) | (37,903) | (24,557) | (1,640) | (56,210) | (12,257) | (151,222) | (145,545) | ||||||||||||||
| 存入保證金增加 | 2,783 | 6,282 | 324 | 507 | 86 | 3,037 | 1,571 | 0 | 11,921 | (17,210) | 332 | |||||||||||||||||
| 存入保證金減少 | (360) | (1,545) | (797) | (2,120) | (606) | (1,669) | (2,330) | (370) | (10,431) | |||||||||||||||||||
| 租賃本金償還 | (14,015) | (10,134) | (7,906) | (5,525) | (2,871) | (2,158) | (1,691) | |||||||||||||||||||||
| 發放現金股利 | (182) | (14,553) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 員工執行認股權 | 255 | 0 | 13,575 | 12,981 | 6,893 | 0 | 574 | 398 | 414 | |||||||||||||||||||
| 非控制權益變動 | 0 | 68,453 | 0 | (793) | 0 | 0 | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 655,008 | (132,308) | (180,121) | 204,202 | 150,641 | 195,926 | (36,326) | 343,341 | 585,334 | (85,528) | (99,891) | 314,701 | (43,920) | 213,697 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (15,875) | (806) | (3,985) | (2,240) | (3,394) | (642) | (1,446) | (16,457) | 19,077 | (4,001) | (771) | (4,764) | 5,204 | 1,140 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 369,392 | (396,140) | (86,562) | 157,380 | 77,017 | 26,069 | 42,041 | 140,787 | 98,328 | (81,624) | (35,642) | (146,781) | (24,240) | (39,000) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,444,363 | 1,163,322 | 1,257,833 | 558,333 | 704,620 | 1,042,206 | 971,511 | ||||||||||||||
| 期末現金及約當現金餘額 | 369,392 | (396,140) | (86,562) | 157,380 | 77,017 | 26,069 | 42,041 | 1,424,274 | 1,136,511 | 1,038,749 | 719,628 | 623,324 | 968,325 | 723,074 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,059,797 | 13.52% | 1,637,404 | 11.99% | 1,448,440 | 10.83% | 1,536,060 | 12.04% | 1,465,454 | 12.49% | 1,234,654 | 10.86% | 1,273,469 | 11.4% | 1,424,274 | 13.01% | 1,136,511 | 11.03% | 1,038,749 | 10.84% | 719,628 | 7.61% | 623,324 | 8.11% | 968,325 | 14.72% | 723,074 | 13.19% |
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） | 78,208 | 3.74% | 60,923 | 3.77% | 241,176 | 14.3% | 233,173 | 17.96% | 230,911 | 21.3% | 207,320 | 17.45% | 207,567 | 14.86% | 170,523 | 15.32% | 119,838 | 11.56% | 53,070 | 5.31% | 63,366 | 6.16% | 141,613 | 14.99% | 117,910 | 15.35% | 197,824 | 23.6% |
| 本期稅前淨利（淨損） | 78,208 | 31.01% | 60,923 | -120.97% | 241,176 | 486.11% | 233,173 | 135.55% | 230,911 | 122.63% | 207,320 | 108.33% | 207,567 | 85.23% | 170,523 | 119.59% | 119,838 | -674.84% | 53,070 | 13.88% | 63,366 | 75.64% | 141,613 | 72.85% | 117,910 | 25.32% | 197,824 | 67.07% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 310,043 | 122.93% | 297,783 | -591.27% | 283,323 | 571.07% | 230,166 | 133.8% | 227,294 | 120.71% | 215,947 | 112.84% | 204,417 | 83.94% | 214,248 | 150.26% | 216,685 | -1220.21% | 192,056 | 50.23% | 196,359 | 234.39% | 175,177 | 90.12% | 170,343 | 36.58% | 138,716 | 47.03% |
| 攤銷費用 | 16,696 | 6.62% | 11,813 | -23.46% | 10,675 | 21.52% | 10,622 | 6.17% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 5,629 | 2.23% | 2,365 | -4.7% | 1,861 | 3.75% | 9,418 | 5.47% | 2,090 | 1.11% | 214 | 0.11% | (5,198) | -2.13% | (10,284) | -7.21% | 26,348 | -148.37% | (1,010) | -0.26% | 3,776 | 4.51% | (244) | -0.13% | (203) | -0.04% | (2,650) | -0.9% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 4,468 | 1.77% | 338 | -0.67% | (11,021) | -22.21% | 13,561 | 7.88% | (7,862) | -4.18% | (4,112) | -2.15% | (10,492) | -4.31% | 72 | 0.05% | 2,900 | -16.33% | 1,100 | 0.29% | 18,100 | 21.61% | (4,800) | -2.47% | ||||
| 利息費用 | 66,690 | 26.44% | 56,844 | -112.87% | 49,296 | 99.36% | 30,430 | 17.69% | 27,151 | 14.42% | 33,628 | 17.57% | 37,632 | 15.45% | 32,322 | 22.67% | 25,051 | -141.07% | 22,761 | 5.95% | 24,389 | 29.11% | 9,685 | 4.98% | 30,862 | 6.63% | 33,105 | 11.22% |
| 利息收入 | (9,780) | -3.88% | (14,154) | 28.1% | (8,796) | -17.73% | (5,456) | -3.17% | (4,700) | -2.5% | (7,318) | -3.82% | (5,653) | -2.32% | (3,616) | -2.54% | ||||||||||||
| 股利收入 | (684) | -0.27% | (428) | 0.85% | (513) | -1.03% | (1,658) | -0.96% | (840) | -0.45% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,940 | 1.17% | (1,428) | 2.84% | 592 | 1.19% | (2,117) | -1.23% | 0 | 0% | (4,010) | -2.1% | 1,915 | 0.79% | 5,300 | 3.72% | 609 | -3.43% | 725 | 0.19% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,561) | -0.62% | 1,896 | -3.76% | 0 | 0% | 50,580 | 29.4% | 26 | 0.01% | 40 | 0.02% | 3,103 | 1.27% | 603 | 0.42% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 129 | -0.26% | 0 | 0% | 42 | 0.02% | 0 | 0% | 278 | 0.07% | ||||||||||||||||
| 其他項目 | 3,715 | 1.47% | 3,742 | -7.43% | 4,752 | 9.58% | 5,314 | 3.09% | 5,185 | 2.75% | 6,127 | 3.2% | 6,218 | 2.55% | 8,258 | 5.79% | 6,484 | -36.51% | 6,399 | 1.67% | 11,775 | 14.06% | 11,775 | 6.06% | 0 | 0% | 45,602 | 15.46% |
| 收益費損項目合計 | 398,156 | 157.86% | 358,900 | -712.63% | 330,455 | 666.07% | 234,957 | 136.59% | 217,871 | 115.71% | 242,382 | 126.65% | 234,042 | 96.1% | 249,579 | 175.04% | 277,870 | -1564.76% | 225,966 | 59.1% | 261,386 | 312.01% | 205,027 | 105.48% | 216,189 | 46.42% | 210,155 | 71.25% |
| 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 | (741) | -0.29% | (5,115) | 10.16% | 20,466 | 41.25% | 31,272 | 18.18% | 19,262 | 10.23% | ||||||||||||||||||
| 合約資產（增加）減少 | (262) | -0.1% | (16,037) | 31.84% | (4,206) | -8.48% | (3,713) | -2.16% | (9,175) | -4.87% | 1,829 | 0.96% | (43,936) | -18.04% | (5,796) | -4.06% | ||||||||||||
| 應收票據（增加）減少 | 1,869 | 0.74% | 7,870 | -15.63% | 1,594 | 3.21% | (10) | -0.01% | 7,513 | 3.99% | 21,446 | 11.21% | 815 | 0.33% | (3,185) | -2.23% | 2,472 | -13.92% | (1,537) | -0.4% | 129,556 | 154.65% | (5,904) | -3.04% | 8,085 | 1.74% | (14,078) | -4.77% |
| 應收帳款（增加）減少 | (77,054) | -30.55% | (110,594) | 219.59% | (123,404) | -248.73% | 71,524 | 41.58% | 77,437 | 41.12% | (32,651) | -17.06% | (163,416) | -67.1% | (1,690) | -1.19% | (54,733) | 308.22% | 320,815 | 83.9% | 5,974 | 7.13% | 17,660 | 9.09% | 213,846 | 45.92% | 72,886 | 24.71% |
| 應收帳款－關係人（增加）減少 | 19,917 | 7.9% | 18,624 | -36.98% | 6,575 | 13.25% | (10,233) | -5.95% | 10,408 | 5.53% | 23,673 | 12.37% | (14,049) | -5.77% | (7,418) | -5.2% | (94,359) | 531.36% | (5,347) | -1.4% | (33,278) | -39.72% | ||||||
| 其他應收款（增加）減少 | 29,345 | 11.63% | (858) | 1.7% | 1,270 | 2.56% | 5,716 | 3.32% | 33 | 0.02% | (146) | -0.08% | (518) | -0.21% | 1,000 | 0.7% | 375 | -2.11% | 9 | 0% | (10,838) | -12.94% | 275 | 0.14% | 24,897 | 5.35% | (9,307) | -3.16% |
| 存貨（增加）減少 | 11,473 | 4.55% | (64,602) | 128.27% | (260,842) | -525.75% | (171,029) | -99.42% | 62,305 | 33.09% | 20,137 | 10.52% | (88,323) | -36.27% | (57,258) | -40.16% | 3,648 | -20.54% | (18,144) | -4.75% | (51,463) | -61.43% | (80,717) | -41.53% | (222,770) | -47.84% | (6,834) | -2.32% |
| 預付款項（增加）減少 | (154,621) | -61.3% | (18,549) | 36.83% | (48,997) | -98.76% | (32,303) | -18.78% | (131,452) | -69.81% | (79,404) | -41.49% | 105,306 | 43.24% | (217,367) | -152.44% | (227,879) | 1283.25% | 6,255 | 1.64% | (11,184) | -13.35% | 1,689 | 0.87% | (6,570) | -1.41% | (40,106) | -13.6% |
| 其他流動資產（增加）減少 | 46,263 | 18.34% | (61,193) | 121.5% | 2,851 | 5.75% | (24,345) | -14.15% | (6,163) | -3.27% | 3,715 | 1.94% | (2,014) | -0.83% | (10,166) | -7.13% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (123,811) | -49.09% | (250,454) | 497.3% | (404,693) | -815.7% | (133,020) | -77.33% | 30,168 | 16.02% | (41,401) | -21.63% | (217,635) | -89.37% | (343,417) | -240.85% | (265,362) | 1494.32% | 213,165 | 55.75% | (192,097) | -229.3% | (59,391) | -30.55% | 39,518 | 8.49% | (14,026) | -4.76% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (10,350) | -4.1% | (3,097) | 6.15% | (19,968) | -40.25% | (6,496) | -3.78% | (91,279) | -48.48% | (10,852) | -5.67% | 162,964 | 66.92% | 7,110 | 4.99% | ||||||||||||
| 應付票據增加（減少） | 14,291 | 5.67% | 15,573 | -30.92% | 3,773 | 7.6% | 16,751 | 9.74% | 5,733 | 3.04% | 5,539 | 2.89% | (2,073) | -0.85% | 7,658 | 5.37% | (1,330) | 7.49% | (46,949) | -12.28% | (22,131) | -26.42% | (8,371) | -4.31% | (9,852) | -2.12% | 105 | 0.04% |
| 應付帳款增加（減少） | (29,925) | -11.86% | (55,607) | 110.41% | 23,780 | 47.93% | (44,476) | -25.85% | (45,916) | -24.38% | (77,012) | -40.24% | (31,840) | -13.07% | 127,696 | 89.56% | (73,083) | 411.55% | (14,898) | -3.9% | (12,034) | -14.36% | (51,169) | -26.32% | 186,490 | 40.05% | 20,342 | 6.9% |
| 其他應付款增加（減少） | (4,810) | -1.91% | (34,379) | 68.26% | (14,225) | -28.67% | (13,703) | -7.97% | (29,319) | -15.57% | (31,841) | -16.64% | (11,043) | -4.53% | (4,023) | -2.82% | (14,514) | 81.73% | 4,200 | 1.1% | 13,583 | 16.21% | (1,605) | -0.83% | 4,898 | 1.05% | (2,888) | -0.98% |
| 負債準備增加（減少） | 2,671 | 1.06% | (1,387) | 2.75% | (2,586) | -5.21% | (3,940) | -2.29% | (3,809) | -2.02% | (64) | -0.03% | 6,570 | 2.7% | (937) | -0.66% | (6,467) | 36.42% | (12,489) | -3.27% | 8,486 | 10.13% | (1,015) | -0.52% | 11,719 | 2.52% | 895 | 0.3% |
| 其他流動負債增加（減少） | 2,109 | 0.84% | 8,859 | -17.59% | 409 | 0.82% | 247 | 0.14% | (14,100) | -7.49% | (12,492) | -6.53% | (1,415) | -0.58% | 545 | 0.38% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (26,014) | -10.31% | (70,038) | 139.07% | (8,817) | -17.77% | (51,617) | -30.01% | (178,690) | -94.9% | (126,815) | -66.27% | 112,505 | 46.2% | 137,873 | 96.69% | (95,389) | 537.16% | (40,799) | -10.67% | (2,940) | -3.51% | (43,235) | -22.24% | 171,373 | 36.8% | 54,468 | 18.47% |
| 與營業活動相關之資產及負債之淨變動合計 | (149,825) | -59.4% | (320,492) | 636.36% | (413,510) | -833.47% | (184,637) | -107.33% | (148,522) | -78.88% | (168,216) | -87.9% | (105,130) | -43.17% | (205,544) | -144.15% | (360,751) | 2031.48% | 172,366 | 45.08% | (195,037) | -232.81% | (102,626) | -52.8% | 210,891 | 45.29% | 40,442 | 13.71% |
| 調整項目合計 | 248,331 | 98.46% | 38,408 | -76.26% | (83,055) | -167.41% | 50,320 | 29.25% | 69,349 | 36.83% | 74,166 | 38.75% | 128,912 | 52.93% | 44,035 | 30.88% | (82,881) | 466.72% | 398,332 | 104.17% | 66,349 | 79.2% | 102,401 | 52.68% | 427,080 | 91.71% | 250,597 | 84.96% |
| 營運產生之現金流入（流出） | 326,539 | 129.47% | 99,331 | -197.23% | 158,121 | 318.71% | 283,493 | 164.8% | 300,260 | 159.46% | 281,486 | 147.09% | 336,479 | 138.17% | 214,558 | 150.47% | 36,957 | -208.11% | 451,402 | 118.05% | 129,715 | 154.84% | 244,014 | 125.53% | 544,990 | 117.03% | 448,421 | 152.02% |
| 收取之利息 | 9,780 | 3.88% | 14,154 | -28.1% | 8,796 | 17.73% | 5,456 | 3.17% | 4,700 | 2.5% | 7,318 | 3.82% | 5,653 | 2.32% | 3,616 | 2.54% | 1,748 | -9.84% | 2,094 | 0.55% | 1,692 | 2.02% | 916 | 0.47% | 2,538 | 0.55% | 5,231 | 1.77% |
| 收取之股利 | 684 | 0.27% | 728 | -1.45% | 513 | 1.03% | 428 | 0.25% | 900 | 0.48% | ||||||||||||||||||
| 支付之利息 | (55,693) | -22.08% | (44,891) | 89.13% | (36,656) | -73.88% | (23,193) | -13.48% | (23,569) | -12.52% | (29,209) | -15.26% | (35,849) | -14.72% | (30,737) | -21.56% | (25,520) | 143.71% | (22,983) | -6.01% | (24,021) | -28.67% | (11,087) | -5.7% | (30,785) | -6.61% | (36,711) | -12.45% |
| 退還（支付）之所得稅 | (29,091) | -11.53% | (119,685) | 237.64% | (81,161) | -163.59% | (94,162) | -54.74% | (93,993) | -49.92% | (68,221) | -35.65% | (62,753) | -25.77% | (44,849) | -31.45% | (30,943) | 174.25% | (48,144) | -12.59% | (23,611) | -28.18% | (39,463) | -20.3% | (51,057) | -10.96% | (121,974) | -41.35% |
| 營業活動之淨現金流入（流出） | 252,219 | 100% | (50,363) | 100% | 49,613 | 100% | 172,022 | 100% | 188,298 | 100% | 191,374 | 100% | 243,530 | 100% | 142,588 | 100% | (17,758) | 100% | 382,369 | 100% | 83,775 | 100% | 194,380 | 100% | 465,686 | 100% | 294,967 | 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 | (47,136) | 6.4% | 0 | 0% | (18,703) | 5.92% | (115,353) | 30.38% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 9,303 | -3.08% | 119,726 | -48.35% | 1,650 | -0.91% | ||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | (5,167) | 1.71% | (49,520) | 20% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (617,011) | 83.73% | (223,704) | 74.06% | (353,118) | 142.6% | (353,422) | 194.02% | (253,351) | 80.24% | (238,241) | 62.75% | (173,700) | 74.78% | (222,628) | 104.06% | (92,248) | 15.48% | (123,259) | 33.55% | (207,500) | 15.35% | (681,085) | 74.01% | (203,401) | 88.7% | (392,246) | 94.59% |
| 處分不動產、廠房及設備 | 6,923 | -0.94% | 0 | 0% | 1,238 | -0.68% | 0 | 0% | 23 | -0.01% | 71,277 | -30.69% | 629 | -0.29% | ||||||||||||||
| 存出保證金增加 | (19,311) | 2.62% | (44,521) | 14.74% | (41,423) | 16.73% | (23,491) | 12.9% | (17,188) | 5.44% | (30,706) | 8.09% | (63,586) | 27.38% | (21,859) | 10.22% | (99,073) | 16.62% | (174,328) | 47.45% | (49,828) | 3.69% | (65,770) | 7.15% | ||||
| 存出保證金減少 | 19,500 | -2.65% | 39,266 | -13% | 27,595 | -11.14% | 16,960 | -9.31% | 36,848 | -11.67% | 37,363 | -9.84% | 32,006 | -13.78% | 25,235 | -11.8% | 47,938 | -8.04% | 60,937 | -16.59% | 46,932 | -3.47% | 27,323 | -2.97% | ||||
| 取得無形資產 | (5,200) | 0.71% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | (16,695) | 2.27% | (26,898) | 8.91% | (25,308) | 10.22% | (1,090) | 0.6% | (3,305) | 1.05% | (8,033) | 2.12% | (8,012) | 3.45% | 0 | 0% | ||||||||||||
| 其他非流動資產增加 | (57,956) | 7.86% | (50,333) | 16.66% | 0 | 0% | (14,016) | 7.69% | (93,563) | 29.63% | (6,537) | 1.72% | (11,973) | 5.15% | (41,121) | 19.22% | (396,177) | 66.47% | (117,978) | 32.12% | 0 | 0% | ||||||
| 投資活動之淨現金流入（流出） | (736,886) | 100% | (302,054) | 100% | (247,624) | 100% | (182,156) | 100% | (315,756) | 100% | (379,676) | 100% | (232,268) | 100% | (213,935) | 100% | (596,050) | 100% | (367,361) | 100% | (1,351,870) | 100% | (920,308) | 100% | (229,309) | 100% | (414,684) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 2,572,094 | 280.76% | 805,530 | 842.18% | 1,090,888 | 615.44% | 2,268,163 | 5132.98% | 1,502,663 | 689.93% | 1,734,585 | 933.81% | 1,812,236 | 3602.93% | 1,159,656 | 1867.7% | 1,036,284 | 182.34% | 1,254,198 | -551.17% | 2,568,036 | 179.33% | 6,061 | 0.93% | ||||
| 短期借款減少 | (2,361,894) | -257.82% | (793,070) | -829.15% | (852,300) | -480.84% | (2,254,270) | -5101.54% | (1,313,543) | -603.1% | (1,538,180) | -828.08% | (1,719,950) | -3419.45% | (1,080,449) | -1740.13% | (574,896) | -101.16% | (1,078,559) | 473.98% | (1,522,509) | -106.32% | 0 | 0% | (520,372) | 164.63% | (475,363) | 377.14% |
| 發行公司債 | 904,500 | 98.73% | ||||||||||||||||||||||||||
| 舉借長期借款 | 322,000 | 35.15% | 118,615 | 124.01% | 171,000 | 96.47% | 183,000 | 414.14% | 179,000 | 82.19% | 725,940 | 390.81% | 121,900 | 242.35% | 191,070 | 307.73% | 144,000 | 25.34% | 0 | 0% | 42,474 | 2.97% | 676,671 | 104.14% | 504,734 | -159.68% | 531,716 | -421.85% |
| 償還長期借款 | (486,516) | -53.11% | (89,550) | -93.62% | (238,092) | -134.32% | (153,189) | -346.68% | (147,441) | -67.7% | (738,348) | -397.49% | (180,454) | -358.76% | (269,858) | -434.62% | (43,993) | -7.74% | (269,483) | 118.43% | (88,846) | -6.2% | (32,982) | -5.08% | (300,447) | 95.05% | (171,595) | 136.14% |
| 存入保證金增加 | 3,636 | 0.4% | 9,201 | 9.62% | 2,992 | 1.69% | 634 | 1.43% | 841 | 0.39% | 7,132 | 3.84% | 6,175 | 12.28% | 2,870 | 4.62% | 11,921 | 2.1% | (17,210) | 7.56% | 26,344 | 1.84% | ||||||
| 存入保證金減少 | (2,047) | -0.22% | (3,970) | -4.15% | (1,493) | -0.84% | (3,222) | -7.29% | (4,957) | -2.28% | (8,370) | -4.51% | (3,379) | -6.72% | (10,978) | -17.68% | (5,707) | -1% | ||||||||||
| 租賃本金償還 | (30,741) | -3.36% | (19,874) | -20.78% | (15,877) | -8.96% | (10,789) | -24.42% | (6,375) | -2.93% | (4,416) | -2.38% | (3,364) | -6.69% | ||||||||||||||
| 發放現金股利 | (182) | -0.02% | (14,553) | -15.22% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 員工執行認股權 | 555 | 0.06% | 266 | 0.28% | 16,213 | 9.15% | 13,861 | 31.37% | 7,610 | 3.49% | 7,410 | 3.99% | 17,132 | 34.06% | 0 | 0% | 881 | 0.16% | 1,233 | -0.54% | 1,544 | 0.11% | ||||||
| 非控制權益變動 | 0 | 0% | 83,053 | 86.83% | 3,921 | 2.21% | 673 | 1.34% | 0 | 0% | 405,000 | 28.28% | 0 | 0% | (10,801) | 8.57% | ||||||||||||
| 其他籌資活動 | (5,295) | -0.58% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 916,110 | 100% | 95,648 | 100% | 177,252 | 100% | 44,188 | 100% | 217,798 | 100% | 185,753 | 100% | 50,299 | 100% | 62,090 | 100% | 568,330 | 100% | (227,553) | 100% | 1,432,043 | 100% | 649,750 | 100% | (316,085) | 100% | (126,043) | 100% |
| 匯率變動對現金及約當現金之影響 | (13,429) | 2,792 | (3,650) | 8,079 | (5,408) | (8,032) | 2,272 | (10,832) | 18,667 | (6,539) | (2,653) | (5,118) | 5,827 | (2,677) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 418,014 | (253,977) | (24,409) | 42,133 | 84,932 | (10,581) | 63,833 | (20,089) | (26,811) | (219,084) | 161,295 | (81,296) | (73,881) | (248,437) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,641,783 | 1,891,381 | 1,472,849 | 1,493,927 | 1,380,522 | 1,245,235 | 1,209,636 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,059,797 | 1,637,404 | 1,448,440 | 1,536,060 | 1,465,454 | 1,234,654 | 1,273,469 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,059,797 | 1,637,404 | 1,448,440 | 1,536,060 | 1,465,454 | 1,234,654 | 1,273,469 | 1,424,274 | 1,136,511 | 1,038,749 | 719,628 | 623,324 | 968,325 | 723,074 | ||||||||||||||
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
承業醫(4164) 2025年第1季「營業活動之現金流」單季為NT$1.5億元、較上一季衰退-53.41%；而今年初至今累積為NT$1.5億元、較去年同期成長34.46%。
單季
承業醫(4164) 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$1.5億元，較上一季衰退-53.41%，為過去11年同期中的第7高。
同時承業醫過去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-5.5%、-2.64%與18.31%。
其中稅前淨利為NT$1,685萬元，收益費損相關之調整項目為NT$2.06億元，所得稅/利息等之影響數為NT$-2,482萬元
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$1.5億元，較去年同期成長34.46%，為過去11年同期中的第7高。
同時承業醫過去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-5.5%、-2.64%與18.31%。
其中稅前淨利為NT$1,685萬元，收益費損相關之調整項目為NT$2.06億元，所得稅/利息等之影響數為NT$-2,482萬元
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） | 16,854 | 13,575 | 109,211 | 102,979 | 142,400 | 95,343 | 75,853 | 28,005 | 91,202 | 17,389 | (62,289) | 45,672 | 8,496 | 49,244 | ||||||||||||||
| 收益費損項目合計 | 205,524 | 171,099 | 162,688 | 138,127 | 122,830 | 130,731 | 110,151 | 126,047 | 127,230 | 113,313 | 120,376 | 102,030 | 109,770 | 83,115 | ||||||||||||||
| 折舊費用 | 157,339 | 146,403 | 140,527 | 114,769 | 113,532 | 108,178 | 102,511 | 105,527 | 105,975 | 95,141 | 97,174 | 85,944 | 83,887 | 67,719 | ||||||||||||||
| 攤銷費用 | 8,272 | 5,892 | 5,332 | 5,311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 509 | 625 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (47,854) | (57,181) | (415,098) | (54,632) | (101,518) | (46,472) | (135,784) | 35,281 | (227,274) | 41,284 | (94,028) | 6,565 | 244,116 | 2,774 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 149,699 | 111,336 | (158,354) | 177,391 | 153,108 | 171,160 | 33,255 | 175,926 | (20,211) | 159,378 | (44,354) | 151,097 | 345,745 | 115,146 | ||||||||||||||
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） | 16,854 | 1.67% | 13,575 | 2.06% | 109,211 | 13.65% | 102,979 | 16.99% | 142,400 | 22.21% | 95,343 | 17.18% | 75,853 | 12.04% | 28,005 | 6.93% | 91,202 | 15.92% | 17,389 | 4.82% | (62,289) | -20.38% | 45,672 | 10.81% | 8,496 | 2.3% | 49,244 | 14.35% |
| 收益費損項目合計 | 205,524 | 137.29% | 171,099 | 153.68% | 162,688 | -102.74% | 138,127 | 77.87% | 122,830 | 80.22% | 130,731 | 76.38% | 110,151 | 331.23% | 126,047 | 71.65% | 127,230 | -629.51% | 113,313 | 71.1% | 120,376 | -271.4% | 102,030 | 67.53% | 109,770 | 31.75% | 83,115 | 72.18% |
| 折舊費用 | 157,339 | 105.1% | 146,403 | 131.5% | 140,527 | -88.74% | 114,769 | 64.7% | 113,532 | 74.15% | 108,178 | 63.2% | 102,511 | 308.26% | 105,527 | 59.98% | 105,975 | -524.34% | 95,141 | 59.7% | 97,174 | -219.09% | 85,944 | 56.88% | 83,887 | 24.26% | 67,719 | 58.81% |
| 攤銷費用 | 8,272 | 5.53% | 5,892 | 5.29% | 5,332 | -3.37% | 5,311 | 2.99% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 509 | 0.15% | 625 | 0.54% | ||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (47,854) | -31.97% | (57,181) | -51.36% | (415,098) | 262.13% | (54,632) | -30.8% | (101,518) | -66.3% | (46,472) | -27.15% | (135,784) | -408.31% | 35,281 | 20.05% | (227,274) | 1124.51% | 41,284 | 25.9% | (94,028) | 211.99% | 6,565 | 4.34% | 244,116 | 70.61% | 2,774 | 2.41% |
| 營業活動之淨現金流入（流出） | 149,699 | 100% | 111,336 | 100% | (158,354) | 100% | 177,391 | 100% | 153,108 | 100% | 171,160 | 100% | 33,255 | 100% | 175,926 | 100% | (20,211) | 100% | 159,378 | 100% | (44,354) | 100% | 151,097 | 100% | 345,745 | 100% | 115,146 | 100% |
投資活動之淨現金流
承業醫(4164) 2025年第1季「投資活動之淨現金流」單季為NT$-3.65億元、較上一季衰退-131.37%；而今年初至今累積為NT$-3.65億元、較去年同期衰退-81.65%。
單季
承業醫(4164) 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$-3.65億元，較上一季衰退-131.37%，為過去11年同期中的第10高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-3.65億元，較去年同期衰退-81.65%，為過去11年同期中的第10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） | (364,625) | (200,727) | (137,201) | (142,943) | (210,336) | (190,247) | (101,806) | (61,176) | (87,514) | (152,275) | (1,288,761) | (420,307) | (123,844) | 18,974 | ||||||||||||||
| 取得不動產、廠房及設備 | (276,195) | (186,260) | (110,147) | (141,066) | (62,308) | (165,394) | (124,102) | (49,298) | (47,534) | (57,114) | (58,115) | (463,587) | (145,881) | (19,157) | ||||||||||||||
| 處分不動產、廠房及設備 | 2,610 | 0 | 1,238 | 0 | 71,277 | 152 | ||||||||||||||||||||||
| 取得無形資產 | (9,435) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (66,769) | 0 | (7,973) | (19,250) | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 2,557 | 100,665 | 4,983 | ||||||||||||||||||||||||
| 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） | (364,625) | 100% | (200,727) | 100% | (137,201) | 100% | (142,943) | 100% | (210,336) | 100% | (190,247) | 100% | (101,806) | 100% | (61,176) | 100% | (87,514) | 100% | (152,275) | 100% | (1,288,761) | 100% | (420,307) | 100% | (123,844) | 100% | 18,974 | 100% |
| 取得不動產、廠房及設備 | (276,195) | 75.75% | (186,260) | 92.79% | (110,147) | 80.28% | (141,066) | 98.69% | (62,308) | 29.62% | (165,394) | 86.94% | (124,102) | 121.9% | (49,298) | 80.58% | (47,534) | 54.32% | (57,114) | 37.51% | (58,115) | 4.51% | (463,587) | 110.3% | (145,881) | 117.79% | (19,157) | -100.96% |
| 處分不動產、廠房及設備 | 2,610 | -0.72% | 0 | 0% | 1,238 | -0.87% | 0 | 0% | 71,277 | -70.01% | 152 | -0.25% | ||||||||||||||||
| 取得無形資產 | (9,435) | 2.59% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (66,769) | 18.31% | 0 | 0% | (7,973) | 5.58% | (19,250) | 9.15% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 2,557 | -1.27% | 100,665 | -73.37% | 4,983 | -2.62% | ||||||||||||||||||||
| 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
承業醫(4164) 2025年第1季「籌資活動之淨現金流」單季為NT$2.61億元、較上一季成長168.7%；而今年初至今累積為NT$2.61億元、較去年同期成長14.54%。
單季
承業醫(4164) 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$2.61億元，較上一季成長168.7%，為過去11年同期中的第4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$2.61億元，較去年同期成長14.54%，為過去11年同期中的第4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） | 261,102 | 227,956 | 357,373 | (160,014) | 67,157 | (10,173) | 86,625 | (281,251) | (17,004) | (142,025) | 1,531,934 | 335,049 | (272,165) | (339,740) | ||||||||||||||
| 短期借款增加 | 996,100 | 372,402 | 845,137 | 657,144 | 515,983 | 867,651 | 738,969 | 238,097 | 267,302 | 275,147 | 1,579,692 | |||||||||||||||||
| 短期借款減少 | (940,494) | (148,637) | (399,221) | (872,710) | (418,335) | (840,559) | (730,446) | (349,625) | (269,741) | (132,073) | (447,264) | (34,226) | (253,717) | (655,680) | ||||||||||||||
| 發行公司債 | 0 | |||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 280,000 | 41,700 | 131,000 | 94,000 | 12,000 | 9,694 | 121,900 | 69,970 | 0 | 390,000 | 130,777 | 341,990 | ||||||||||||||||
| 償還長期借款 | (57,244) | (43,129) | (220,103) | (33,089) | (36,108) | (42,095) | (46,810) | (231,955) | (19,436) | (267,843) | (32,636) | (20,725) | (149,225) | (26,050) | ||||||||||||||
| 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） | 261,102 | 100% | 227,956 | 100% | 357,373 | 100% | (160,014) | 100% | 67,157 | 100% | (10,173) | 100% | 86,625 | 100% | (281,251) | 100% | (17,004) | 100% | (142,025) | 100% | 1,531,934 | 100% | 335,049 | 100% | (272,165) | 100% | (339,740) | 100% |
| 短期借款增加 | 996,100 | 381.5% | 372,402 | 163.37% | 845,137 | 236.49% | 657,144 | -410.68% | 515,983 | 768.32% | 867,651 | -8528.96% | 738,969 | 853.07% | 238,097 | -84.66% | 267,302 | -1571.99% | 275,147 | -193.73% | 1,579,692 | 103.12% | ||||||
| 短期借款減少 | (940,494) | -360.2% | (148,637) | -65.2% | (399,221) | -111.71% | (872,710) | 545.4% | (418,335) | -622.92% | (840,559) | 8262.65% | (730,446) | -843.23% | (349,625) | 124.31% | (269,741) | 1586.34% | (132,073) | 92.99% | (447,264) | -29.2% | (34,226) | -10.22% | (253,717) | 93.22% | (655,680) | 192.99% |
| 發行公司債 | 0 | 0% | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 280,000 | 107.24% | 41,700 | 18.29% | 131,000 | 36.66% | 94,000 | -58.74% | 12,000 | 17.87% | 9,694 | -95.29% | 121,900 | 140.72% | 69,970 | -24.88% | 0 | 0% | 390,000 | 116.4% | 130,777 | -48.05% | 341,990 | -100.66% | ||||
| 償還長期借款 | (57,244) | -21.92% | (43,129) | -18.92% | (220,103) | -61.59% | (33,089) | 20.68% | (36,108) | -53.77% | (42,095) | 413.79% | (46,810) | -54.04% | (231,955) | 82.47% | (19,436) | 114.3% | (267,843) | 188.59% | (32,636) | -2.13% | (20,725) | -6.19% | (149,225) | 54.83% | (26,050) | 7.67% |
| 發放現金股利 | 0 | 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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