4207
16.5
TWD+0.00 (0.00%)
2025.05.23收盤
環泰－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） | 118,386 | 108,814 | 108,801 | 108,046 | 113,196 | 101,190 | 57,165 | 64,323 | 118,915 | 12,769 | (779) | 39,090 | 99,376 | 121,163 | ||||||||||||||
| 本期稅前淨利（淨損） | 118,386 | 108,814 | 108,801 | 108,046 | 113,196 | 101,190 | 57,165 | 64,323 | 118,915 | 12,769 | (779) | 39,090 | 99,376 | 121,163 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 50,348 | 45,531 | 45,565 | 42,393 | 47,310 | 45,687 | 44,361 | 34,476 | 31,171 | 29,730 | 31,760 | 28,742 | 28,244 | 28,541 | ||||||||||||||
| 攤銷費用 | 140 | 141 | 256 | 256 | 259 | 216 | 232 | 271 | 256 | 249 | 161 | 135 | 39 | 0 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,528 | (598) | 3,884 | (1,622) | 362 | (1,217) | (30,343) | 0 | (1,420) | 22,804 | (381) | 2,946 | 245 | 1,640 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,271 | 2,410 | (2,417) | (7,740) | (12,343) | 2,572 | (3,993) | (3,623) | 5,148 | 8,754 | 0 | (4,629) | (317) | (45,994) | ||||||||||||||
| 利息費用 | 11,355 | 11,240 | 13,155 | 5,926 | 6,171 | 6,024 | 8,056 | 6,204 | 5,665 | 6,655 | 5,837 | 7,266 | 7,503 | 9,751 | ||||||||||||||
| 利息收入 | (1,708) | (928) | (319) | (925) | (113) | (857) | (1,360) | (53) | ||||||||||||||||||||
| 股利收入 | (4) | 0 | (1,303) | |||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (575) | 20 | (2) | 19 | (2) | (21) | (2) | (3) | 20 | 26 | 293 | (165) | 911 | 71 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 209 | 211 | (1,744) | (234) | (32) | (715) | (188) | (306) | ||||||||||||||||||||
| 非金融資產減損損失 | 2,699 | 0 | 11,535 | 0 | 234 | |||||||||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | (1,068) | (551) | (2,424) | (4,633) | (2,605) | (3,138) | 0 | (1,936) | 249 | 5,885 | (544) | 0 | |||||||||||||||
| 其他項目 | 118 | (834) | 15,389 | 0 | 8 | |||||||||||||||||||||||
| 收益費損項目合計 | 65,381 | 56,959 | 57,827 | 35,649 | 35,676 | 49,084 | 13,625 | 47,667 | 38,188 | 68,080 | 53,205 | 38,256 | 36,022 | (7,035) | ||||||||||||||
| 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 | (3,031) | |||||||||||||||||||||||||||
| 應收票據（增加）減少 | (5,240) | (1,500) | (4,869) | 42,840 | 22,572 | 15,081 | 407 | 26,865 | 22,064 | (3,433) | 7,629 | 17,388 | (16,010) | 33,187 | ||||||||||||||
| 應收帳款（增加）減少 | (124,666) | (114,804) | (29,557) | (52,498) | (113,456) | 40,215 | (31,512) | (105,305) | 64,228 | 86,820 | (3,570) | (17,778) | 11,882 | (36,005) | ||||||||||||||
| 其他應收款（增加）減少 | 549 | (1,506) | (119) | (12,217) | (4,519) | 15,959 | 12,631 | 9,709 | 2,518 | 19,327 | (475) | (992) | 46,511 | (36,403) | ||||||||||||||
| 存貨（增加）減少 | 106,302 | (85,430) | (17,533) | (3,590) | 67,818 | 83,951 | (5,960) | (31,699) | (47,826) | (60,679) | 63,512 | (49,172) | 67,237 | 79,012 | ||||||||||||||
| 預付款項（增加）減少 | (29,776) | (30,608) | (26,718) | (141,342) | 56,082 | 8,577 | (40,620) | (101,683) | (14,596) | (13,479) | (56,932) | (24,748) | (6,957) | (5,848) | ||||||||||||||
| 其他流動資產（增加）減少 | (1,654) | (1,758) | 565 | (701) | (1,914) | (1,513) | (6,259) | (366) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 153 | |||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (57,363) | (235,606) | (78,231) | (167,508) | 26,583 | 162,270 | (71,313) | (202,479) | 22,064 | 23,288 | 6,495 | (77,035) | 84,981 | 38,351 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (457) | (4,313) | 4,492 | (10,017) | 7,080 | 3,741 | 809 | |||||||||||||||||||||
| 應付票據增加（減少） | (8,455) | 580 | 8,309 | 22,628 | 897 | (14,661) | 43,766 | (13,407) | (9,788) | (50,951) | 4,284 | (8,215) | 8,758 | 19,415 | ||||||||||||||
| 應付帳款增加（減少） | (10,118) | (1,162) | (13,270) | (36,370) | 29,202 | (16,026) | 85,344 | 45,094 | 27,229 | (34,207) | (29,530) | (10,231) | (46,095) | 3,933 | ||||||||||||||
| 其他應付款增加（減少） | (25,461) | (25,078) | 4,414 | (22,244) | (32,197) | (42,292) | (8,807) | (5,308) | (7,969) | 4,716 | (12,457) | (21,906) | (16,984) | (1,493) | ||||||||||||||
| 其他流動負債增加（減少） | (1,336) | 594 | (483) | 216 | (1,405) | (2,424) | 6,169 | 3,250 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (596) | 6,381 | (639) | (558) | 5,573 | (1,001) | 2,815 | (1,100) | (1,082) | (1,015) | (877) | (829) | 935 | (2,032) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (46,423) | (22,998) | 2,823 | (46,345) | 9,150 | (72,663) | 129,874 | 28,529 | 11,475 | (69,646) | (38,978) | (41,363) | (46,848) | (722) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (103,786) | (258,604) | (75,408) | (213,853) | 35,733 | 89,607 | 58,561 | (173,950) | 33,539 | (46,358) | (32,483) | (118,398) | 38,133 | 37,629 | ||||||||||||||
| 調整項目合計 | (38,405) | (201,645) | (17,581) | (178,204) | 71,409 | 138,691 | 72,186 | (126,283) | 71,727 | 21,722 | 20,722 | (80,142) | 74,155 | 30,594 | ||||||||||||||
| 營運產生之現金流入（流出） | 79,981 | (92,831) | 91,220 | (70,158) | 184,605 | 239,881 | 129,351 | (61,960) | 190,642 | 34,491 | 19,943 | (41,052) | 173,531 | 151,757 | ||||||||||||||
| 支付之利息 | (11,624) | (10,028) | (15,918) | (6,215) | (4,916) | (6,007) | (8,328) | (5,862) | (6,695) | (6,906) | (6,580) | (7,234) | (5,421) | (5,770) | ||||||||||||||
| 退還（支付）之所得稅 | 4,206 | (13,474) | (23,953) | (6,092) | (6,142) | (5,986) | (4,105) | (1,002) | (4,272) | (750) | (2,842) | (5) | (3,644) | (246) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 72,563 | (116,333) | 51,349 | (82,465) | 173,547 | 227,888 | 116,918 | (68,824) | 179,675 | 26,835 | 10,521 | (48,291) | 164,466 | 145,741 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (50,094) | (1,512) | (1,000) | (9,699) | 0 | (24) | (25) | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (39,358) | (36,163) | (52,146) | (31,159) | (173,086) | (27,834) | (34,530) | (34,862) | (34,864) | (27,071) | (20,180) | (23,329) | (36,005) | (58,642) | ||||||||||||||
| 處分不動產、廠房及設備 | 230 | 671 | 4,927 | 816 | 144 | 1,430 | 189 | 309 | ||||||||||||||||||||
| 存出保證金增加 | (103) | 0 | (25,062) | (1,821) | (4,518) | (2,786) | 162 | 8,534 | (3,838) | 891 | (230) | (26,243) | (1,342) | |||||||||||||||
| 存出保證金減少 | 0 | 80 | 0 | 1,640 | ||||||||||||||||||||||||
| 取得無形資產 | 0 | (148) | 0 | 0 | (595) | 0 | (7) | 0 | 0 | 0 | (23) | 0 | (60) | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | (160) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | 0 | (24) | 0 | (174,636) | ||||||||||||||||||||||||
| 其他非流動資產減少 | 0 | 205 | 2,490 | 128 | 32 | 629 | 17 | 5,294 | 1,394 | (2,518) | 2,751 | 0 | 10 | (14,091) | ||||||||||||||
| 預付設備款減少 | (3,817) | (9,600) | (1,880) | 823 | 3,366 | (11,668) | (3,131) | 1,993 | (67,719) | (35,110) | (8,521) | 1,853 | (440) | |||||||||||||||
| 收取之利息 | 1,708 | 928 | 319 | 925 | 113 | 857 | 1,360 | 53 | 453 | 181 | 165 | 715 | 202 | 1,137 | ||||||||||||||
| 收取之股利 | 4 | 0 | 1,303 | 0 | 11,243 | |||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (91,430) | (34,572) | (67,502) | (217,166) | (144,767) | (27,739) | (38,117) | (31,323) | 29,404 | (119,687) | (45,075) | (107,023) | (8,853) | (48,891) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 64,889 | 0 | 66,650 | 69,254 | 29,894 | 19,170 | 0 | 32,690 | 171,551 | 115,542 | 249,325 | 128,305 | 18,586 | ||||||||||||||
| 短期借款減少 | (53,135) | 0 | (83,029) | 0 | (23,296) | |||||||||||||||||||||||
| 舉借長期借款 | 350,000 | 0 | 110,000 | 0 | 512,462 | 0 | 96,402 | 67,146 | 0 | 361 | 0 | |||||||||||||||||
| 償還長期借款 | (444,330) | (23,268) | (88,142) | (22,416) | (275,000) | (80,133) | (92,269) | (85,409) | (26,769) | (57,806) | (36,876) | (38,670) | (155,844) | (43,015) | ||||||||||||||
| 存入保證金減少 | (24) | (1,199) | 0 | (3) | (1,355) | (167) | (204) | (1) | ||||||||||||||||||||
| 租賃本金償還 | (817) | (2,307) | (2,292) | (2,173) | (63) | (628) | (622) | |||||||||||||||||||||
| 其他非流動負債減少 | (129) | (12) | (117) | (40) | ||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | (7,335) | 16,835 | 30,110 | 435 | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (155,770) | 38,103 | (63,514) | 68,369 | 305,736 | (86,555) | 23,440 | (41,193) | 9,281 | 112,831 | 55,379 | 241,470 | 2,967 | (42,690) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 35,569 | 1,307 | (2,084) | 9,370 | (20,514) | (43,585) | 13,709 | (10,814) | (42,885) | 19,084 | (20,913) | (1,695) | (7,825) | (10,366) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (139,068) | (111,495) | (81,751) | (221,892) | 314,002 | 70,009 | 115,950 | (152,154) | 175,475 | 39,063 | (88) | 84,461 | 150,755 | 43,794 | ||||||||||||||
| 期初現金及約當現金餘額 | 821,895 | 658,306 | 567,476 | 908,233 | 524,124 | 388,761 | 370,573 | 472,062 | 373,360 | 532,979 | 518,957 | 517,926 | 349,199 | 220,506 | ||||||||||||||
| 期末現金及約當現金餘額 | 682,827 | 546,811 | 485,725 | 686,341 | 838,126 | 458,770 | 486,523 | 319,908 | 548,835 | 572,042 | 518,869 | 602,387 | 499,954 | 264,300 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 682,827 | 11.06% | 546,811 | 9.39% | 485,725 | 8.55% | 686,341 | 12.53% | 838,126 | 15.16% | 458,770 | 9.46% | 486,523 | 9.45% | 319,908 | 6.94% | 548,835 | 12.35% | 572,042 | 13% | 518,869 | 12.09% | 602,387 | 13.68% | 499,954 | 12.15% | 264,300 | 6.72% |
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） | 118,386 | 8.72% | 108,814 | 7.67% | 108,801 | 8.47% | 108,046 | 9.22% | 113,196 | 10.49% | 101,190 | 10.05% | 57,165 | 5.93% | 64,323 | 6.97% | 118,915 | 14.13% | 12,769 | 1.61% | (779) | -0.1% | 39,090 | 4.84% | 99,376 | 10.11% | 121,163 | 14.08% |
| 本期稅前淨利（淨損） | 118,386 | 163.15% | 108,814 | -93.54% | 108,801 | 211.89% | 108,046 | -131.02% | 113,196 | 65.22% | 101,190 | 44.4% | 57,165 | 48.89% | 64,323 | -93.46% | 118,915 | 66.18% | 12,769 | 47.58% | (779) | -7.4% | 39,090 | -80.95% | 99,376 | 60.42% | 121,163 | 83.14% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 50,348 | 69.39% | 45,531 | -39.14% | 45,565 | 88.74% | 42,393 | -51.41% | 47,310 | 27.26% | 45,687 | 20.05% | 44,361 | 37.94% | 34,476 | -50.09% | 31,171 | 17.35% | 29,730 | 110.79% | 31,760 | 301.87% | 28,742 | -59.52% | 28,244 | 17.17% | 28,541 | 19.58% |
| 攤銷費用 | 140 | 0.19% | 141 | -0.12% | 256 | 0.5% | 256 | -0.31% | 259 | 0.15% | 216 | 0.09% | 232 | 0.2% | 271 | -0.39% | 256 | 0.14% | 249 | 0.93% | 161 | 1.53% | 135 | -0.28% | 39 | 0.02% | 0 | 0% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,528 | 2.11% | (598) | 0.51% | 3,884 | 7.56% | (1,622) | 1.97% | 362 | 0.21% | (1,217) | -0.53% | (30,343) | -25.95% | 0 | 0% | (1,420) | -0.79% | 22,804 | 84.98% | (381) | -3.62% | 2,946 | -6.1% | 245 | 0.15% | 1,640 | 1.13% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,271 | 1.75% | 2,410 | -2.07% | (2,417) | -4.71% | (7,740) | 9.39% | (12,343) | -7.11% | 2,572 | 1.13% | (3,993) | -3.42% | (3,623) | 5.26% | 5,148 | 2.87% | 8,754 | 32.62% | 0 | 0% | (4,629) | 9.59% | (317) | -0.19% | (45,994) | -31.56% |
| 利息費用 | 11,355 | 15.65% | 11,240 | -9.66% | 13,155 | 25.62% | 5,926 | -7.19% | 6,171 | 3.56% | 6,024 | 2.64% | 8,056 | 6.89% | 6,204 | -9.01% | 5,665 | 3.15% | 6,655 | 24.8% | 5,837 | 55.48% | 7,266 | -15.05% | 7,503 | 4.56% | 9,751 | 6.69% |
| 利息收入 | (1,708) | -2.35% | (928) | 0.8% | (319) | -0.62% | (925) | 1.12% | (113) | -0.07% | (857) | -0.38% | (1,360) | -1.16% | (53) | 0.08% | ||||||||||||
| 股利收入 | (4) | -0.01% | 0 | 0% | (1,303) | -0.75% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (575) | -0.79% | 20 | -0.02% | (2) | 0% | 19 | -0.02% | (2) | 0% | (21) | -0.01% | (2) | 0% | (3) | 0% | 20 | 0.01% | 26 | 0.1% | 293 | 2.78% | (165) | 0.34% | 911 | 0.55% | 71 | 0.05% |
| 處分及報廢不動產、廠房及設備損失（利益） | 209 | 0.29% | 211 | -0.18% | (1,744) | -3.4% | (234) | 0.28% | (32) | -0.02% | (715) | -0.31% | (188) | -0.16% | (306) | 0.44% | ||||||||||||
| 非金融資產減損損失 | 2,699 | 3.72% | 0 | 0% | 11,535 | -16.76% | 0 | 0% | 234 | 0.87% | ||||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (1,068) | 0.92% | (551) | -1.07% | (2,424) | 2.94% | (4,633) | -2.67% | (2,605) | -1.14% | (3,138) | -2.68% | 0 | 0% | (1,936) | -1.08% | 249 | 2.37% | 5,885 | -12.19% | (544) | -0.33% | 0 | 0% | ||
| 其他項目 | 118 | 0.16% | (834) | 1.21% | 15,389 | 146.27% | 0 | 0% | 8 | 0.01% | ||||||||||||||||||
| 收益費損項目合計 | 65,381 | 90.1% | 56,959 | -48.96% | 57,827 | 112.62% | 35,649 | -43.23% | 35,676 | 20.56% | 49,084 | 21.54% | 13,625 | 11.65% | 47,667 | -69.26% | 38,188 | 21.25% | 68,080 | 253.7% | 53,205 | 505.7% | 38,256 | -79.22% | 36,022 | 21.9% | (7,035) | -4.83% |
| 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 | (3,031) | -4.18% | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | (5,240) | -7.22% | (1,500) | 1.29% | (4,869) | -9.48% | 42,840 | -51.95% | 22,572 | 13.01% | 15,081 | 6.62% | 407 | 0.35% | 26,865 | -39.03% | 22,064 | 12.28% | (3,433) | -12.79% | 7,629 | 72.51% | 17,388 | -36.01% | (16,010) | -9.73% | 33,187 | 22.77% |
| 應收帳款（增加）減少 | (124,666) | -171.8% | (114,804) | 98.69% | (29,557) | -57.56% | (52,498) | 63.66% | (113,456) | -65.37% | 40,215 | 17.65% | (31,512) | -26.95% | (105,305) | 153.01% | 64,228 | 35.75% | 86,820 | 323.53% | (3,570) | -33.93% | (17,778) | 36.81% | 11,882 | 7.22% | (36,005) | -24.7% |
| 其他應收款（增加）減少 | 549 | 0.76% | (1,506) | 1.29% | (119) | -0.23% | (12,217) | 14.81% | (4,519) | -2.6% | 15,959 | 7% | 12,631 | 10.8% | 9,709 | -14.11% | 2,518 | 1.4% | 19,327 | 72.02% | (475) | -4.51% | (992) | 2.05% | 46,511 | 28.28% | (36,403) | -24.98% |
| 存貨（增加）減少 | 106,302 | 146.5% | (85,430) | 73.44% | (17,533) | -34.14% | (3,590) | 4.35% | 67,818 | 39.08% | 83,951 | 36.84% | (5,960) | -5.1% | (31,699) | 46.06% | (47,826) | -26.62% | (60,679) | -226.12% | 63,512 | 603.67% | (49,172) | 101.82% | 67,237 | 40.88% | 79,012 | 54.21% |
| 預付款項（增加）減少 | (29,776) | -41.03% | (30,608) | 26.31% | (26,718) | -52.03% | (141,342) | 171.4% | 56,082 | 32.32% | 8,577 | 3.76% | (40,620) | -34.74% | (101,683) | 147.74% | (14,596) | -8.12% | (13,479) | -50.23% | (56,932) | -541.13% | (24,748) | 51.25% | (6,957) | -4.23% | (5,848) | -4.01% |
| 其他流動資產（增加）減少 | (1,654) | -2.28% | (1,758) | 1.51% | 565 | 1.1% | (701) | 0.85% | (1,914) | -1.1% | (1,513) | -0.66% | (6,259) | -5.35% | (366) | 0.53% | ||||||||||||
| 其他營業資產（增加）減少 | 153 | 0.21% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (57,363) | -79.05% | (235,606) | 202.53% | (78,231) | -152.35% | (167,508) | 203.13% | 26,583 | 15.32% | 162,270 | 71.21% | (71,313) | -60.99% | (202,479) | 294.2% | 22,064 | 12.28% | 23,288 | 86.78% | 6,495 | 61.73% | (77,035) | 159.52% | 84,981 | 51.67% | 38,351 | 26.31% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (457) | -0.63% | (4,313) | 3.71% | 4,492 | 8.75% | (10,017) | 12.15% | 7,080 | 4.08% | 3,741 | 1.64% | 809 | 0.69% | ||||||||||||||
| 應付票據增加（減少） | (8,455) | -11.65% | 580 | -0.5% | 8,309 | 16.18% | 22,628 | -27.44% | 897 | 0.52% | (14,661) | -6.43% | 43,766 | 37.43% | (13,407) | 19.48% | (9,788) | -5.45% | (50,951) | -189.87% | 4,284 | 40.72% | (8,215) | 17.01% | 8,758 | 5.33% | 19,415 | 13.32% |
| 應付帳款增加（減少） | (10,118) | -13.94% | (1,162) | 1% | (13,270) | -25.84% | (36,370) | 44.1% | 29,202 | 16.83% | (16,026) | -7.03% | 85,344 | 72.99% | 45,094 | -65.52% | 27,229 | 15.15% | (34,207) | -127.47% | (29,530) | -280.68% | (10,231) | 21.19% | (46,095) | -28.03% | 3,933 | 2.7% |
| 其他應付款增加（減少） | (25,461) | -35.09% | (25,078) | 21.56% | 4,414 | 8.6% | (22,244) | 26.97% | (32,197) | -18.55% | (42,292) | -18.56% | (8,807) | -7.53% | (5,308) | 7.71% | (7,969) | -4.44% | 4,716 | 17.57% | (12,457) | -118.4% | (21,906) | 45.36% | (16,984) | -10.33% | (1,493) | -1.02% |
| 其他流動負債增加（減少） | (1,336) | -1.84% | 594 | -0.51% | (483) | -0.94% | 216 | -0.26% | (1,405) | -0.81% | (2,424) | -1.06% | 6,169 | 5.28% | 3,250 | -4.72% | ||||||||||||
| 淨確定福利負債增加(減少) | (596) | -0.82% | 6,381 | -5.49% | (639) | -1.24% | (558) | 0.68% | 5,573 | 3.21% | (1,001) | -0.44% | 2,815 | 2.41% | (1,100) | 1.6% | (1,082) | -0.6% | (1,015) | -3.78% | (877) | -8.34% | (829) | 1.72% | 935 | 0.57% | (2,032) | -1.39% |
| 與營業活動相關之負債之淨變動合計 | (46,423) | -63.98% | (22,998) | 19.77% | 2,823 | 5.5% | (46,345) | 56.2% | 9,150 | 5.27% | (72,663) | -31.89% | 129,874 | 111.08% | 28,529 | -41.45% | 11,475 | 6.39% | (69,646) | -259.53% | (38,978) | -370.48% | (41,363) | 85.65% | (46,848) | -28.48% | (722) | -0.5% |
| 與營業活動相關之資產及負債之淨變動合計 | (103,786) | -143.03% | (258,604) | 222.3% | (75,408) | -146.85% | (213,853) | 259.33% | 35,733 | 20.59% | 89,607 | 39.32% | 58,561 | 50.09% | (173,950) | 252.75% | 33,539 | 18.67% | (46,358) | -172.75% | (32,483) | -308.74% | (118,398) | 245.18% | 38,133 | 23.19% | 37,629 | 25.82% |
| 調整項目合計 | (38,405) | -52.93% | (201,645) | 173.33% | (17,581) | -34.24% | (178,204) | 216.1% | 71,409 | 41.15% | 138,691 | 60.86% | 72,186 | 61.74% | (126,283) | 183.49% | 71,727 | 39.92% | 21,722 | 80.95% | 20,722 | 196.96% | (80,142) | 165.96% | 74,155 | 45.09% | 30,594 | 20.99% |
| 營運產生之現金流入（流出） | 79,981 | 110.22% | (92,831) | 79.8% | 91,220 | 177.65% | (70,158) | 85.08% | 184,605 | 106.37% | 239,881 | 105.26% | 129,351 | 110.63% | (61,960) | 90.03% | 190,642 | 106.1% | 34,491 | 128.53% | 19,943 | 189.55% | (41,052) | 85.01% | 173,531 | 105.51% | 151,757 | 104.13% |
| 支付之利息 | (11,624) | -16.02% | (10,028) | 8.62% | (15,918) | -31% | (6,215) | 7.54% | (4,916) | -2.83% | (6,007) | -2.64% | (8,328) | -7.12% | (5,862) | 8.52% | (6,695) | -3.73% | (6,906) | -25.74% | (6,580) | -62.54% | (7,234) | 14.98% | (5,421) | -3.3% | (5,770) | -3.96% |
| 退還（支付）之所得稅 | 4,206 | 5.8% | (13,474) | 11.58% | (23,953) | -46.65% | (6,092) | 7.39% | (6,142) | -3.54% | (5,986) | -2.63% | (4,105) | -3.51% | (1,002) | 1.46% | (4,272) | -2.38% | (750) | -2.79% | (2,842) | -27.01% | (5) | 0.01% | (3,644) | -2.22% | (246) | -0.17% |
| 營業活動之淨現金流入（流出） | 72,563 | 100% | (116,333) | 100% | 51,349 | 100% | (82,465) | 100% | 173,547 | 100% | 227,888 | 100% | 116,918 | 100% | (68,824) | 100% | 179,675 | 100% | 26,835 | 100% | 10,521 | 100% | (48,291) | 100% | 164,466 | 100% | 145,741 | 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 | (50,094) | 54.79% | (1,512) | 4.37% | (1,000) | 1.48% | (9,699) | 4.47% | 0 | 0% | (24) | 0.06% | (25) | 0.08% | ||||||||||||||
| 取得不動產、廠房及設備 | (39,358) | 43.05% | (36,163) | 104.6% | (52,146) | 77.25% | (31,159) | 14.35% | (173,086) | 119.56% | (27,834) | 100.34% | (34,530) | 90.59% | (34,862) | 111.3% | (34,864) | -118.57% | (27,071) | 22.62% | (20,180) | 44.77% | (23,329) | 21.8% | (36,005) | 406.7% | (58,642) | 119.94% |
| 處分不動產、廠房及設備 | 230 | -0.25% | 671 | -1.94% | 4,927 | -7.3% | 816 | -0.38% | 144 | -0.1% | 1,430 | -5.16% | 189 | -0.5% | 309 | -0.99% | ||||||||||||
| 存出保證金增加 | (103) | 0.11% | 0 | 0% | (25,062) | 37.13% | (1,821) | 0.84% | (4,518) | 3.12% | (2,786) | 10.04% | 162 | -0.52% | 8,534 | 29.02% | (3,838) | 3.21% | 891 | -1.98% | (230) | 0.21% | (26,243) | 296.43% | (1,342) | 2.74% | ||
| 存出保證金減少 | 0 | 0% | 80 | -0.23% | 0 | 0% | 1,640 | -4.3% | ||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (148) | 0.43% | 0 | 0 | 0% | (595) | 0.41% | 0 | 0% | (7) | 0.02% | 0 | 0 | 0 | 0% | (23) | 0.05% | 0 | 0% | (60) | 0.68% | 0 | 0% | |||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0% | (160) | 0.42% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 取得投資性不動產 | 0 | 0% | (24) | 0.07% | 0 | 0% | (174,636) | 80.42% | ||||||||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 205 | -0.59% | 2,490 | -3.69% | 128 | -0.06% | 32 | -0.02% | 629 | -2.27% | 17 | -0.04% | 5,294 | -16.9% | 1,394 | 4.74% | (2,518) | 2.1% | 2,751 | -6.1% | 0 | 0% | 10 | -0.11% | (14,091) | 28.82% |
| 預付設備款減少 | (3,817) | 4.17% | (9,600) | 14.22% | (1,880) | 0.87% | 823 | -0.57% | 3,366 | -12.13% | (11,668) | 30.61% | (3,131) | 10% | 1,993 | 6.78% | (67,719) | 56.58% | (35,110) | 77.89% | (8,521) | 7.96% | 1,853 | -20.93% | (440) | 0.9% | ||
| 收取之利息 | 1,708 | -1.87% | 928 | -2.68% | 319 | -0.47% | 925 | -0.43% | 113 | -0.08% | 857 | -3.09% | 1,360 | -3.57% | 53 | -0.17% | 453 | 1.54% | 181 | -0.15% | 165 | -0.37% | 715 | -0.67% | 202 | -2.28% | 1,137 | -2.33% |
| 收取之股利 | 4 | 0% | 0 | 0% | 1,303 | -0.9% | 0 | 0% | 11,243 | -9.39% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (91,430) | 100% | (34,572) | 100% | (67,502) | 100% | (217,166) | 100% | (144,767) | 100% | (27,739) | 100% | (38,117) | 100% | (31,323) | 100% | 29,404 | 100% | (119,687) | 100% | (45,075) | 100% | (107,023) | 100% | (8,853) | 100% | (48,891) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 64,889 | 170.3% | 0 | 0% | 66,650 | 97.49% | 69,254 | 22.65% | 29,894 | -34.54% | 19,170 | 81.78% | 0 | 0% | 32,690 | 352.22% | 171,551 | 152.04% | 115,542 | 208.64% | 249,325 | 103.25% | 128,305 | 4324.4% | 18,586 | -43.54% |
| 短期借款減少 | (53,135) | 34.11% | 0 | 0% | (83,029) | 130.73% | 0 | 0% | (23,296) | 56.55% | ||||||||||||||||||
| 舉借長期借款 | 350,000 | -224.69% | 0 | 0% | 110,000 | -173.19% | 0 | 0% | 512,462 | 167.62% | 0 | 0% | 96,402 | 411.27% | 67,146 | -163% | 0 | 0% | 361 | 12.17% | 0 | 0% | ||||||
| 償還長期借款 | (444,330) | 285.25% | (23,268) | -61.07% | (88,142) | 138.78% | (22,416) | -32.79% | (275,000) | -89.95% | (80,133) | 92.58% | (92,269) | -393.64% | (85,409) | 207.34% | (26,769) | -288.43% | (57,806) | -51.23% | (36,876) | -66.59% | (38,670) | -16.01% | (155,844) | -5252.58% | (43,015) | 100.76% |
| 存入保證金減少 | (24) | 0.02% | (1,199) | -3.15% | 0 | 0% | (3) | 0% | (1,355) | -5.78% | (167) | 0.41% | (204) | -2.2% | (1) | 0% | ||||||||||||
| 租賃本金償還 | (817) | 0.52% | (2,307) | -6.05% | (2,292) | 3.61% | (2,173) | -3.18% | (63) | -0.02% | (628) | 0.73% | (622) | -2.65% | ||||||||||||||
| 其他非流動負債減少 | (129) | 0.08% | (12) | -0.03% | (117) | 0.18% | (40) | -0.06% | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | (7,335) | 4.71% | 16,835 | 6.97% | 30,110 | 1014.83% | 435 | -1.02% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (155,770) | 100% | 38,103 | 100% | (63,514) | 100% | 68,369 | 100% | 305,736 | 100% | (86,555) | 100% | 23,440 | 100% | (41,193) | 100% | 9,281 | 100% | 112,831 | 100% | 55,379 | 100% | 241,470 | 100% | 2,967 | 100% | (42,690) | 100% |
| 匯率變動對現金及約當現金之影響 | 35,569 | 1,307 | (2,084) | 9,370 | (20,514) | (43,585) | 13,709 | (10,814) | (42,885) | 19,084 | (20,913) | (1,695) | (7,825) | (10,366) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (139,068) | (111,495) | (81,751) | (221,892) | 314,002 | 70,009 | 115,950 | (152,154) | 175,475 | 39,063 | (88) | 84,461 | 150,755 | 43,794 | ||||||||||||||
| 期初現金及約當現金餘額 | 821,895 | 658,306 | 567,476 | 908,233 | 524,124 | 388,761 | 370,573 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 682,827 | 546,811 | 485,725 | 686,341 | 838,126 | 458,770 | 486,523 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 682,827 | 546,811 | 485,725 | 686,341 | 838,126 | 458,770 | 486,523 | 319,908 | 548,835 | 572,042 | 518,869 | 602,387 | 499,954 | 264,300 | ||||||||||||||
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
環泰(4207) 2025年第1季「營業活動之現金流」單季為NT$7,256萬元、較上一季衰退-79.77%；而今年初至今累積為NT$7,256萬元、較去年同期成長162.38%。
單季
環泰(4207) 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$7,256萬元，較上一季衰退-79.77%，為過去11年同期中的第5高。
同時環泰過去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42.27%、-20.46%與21.3%。
其中稅前淨利為NT$1.18億元，收益費損相關之調整項目為NT$6,538萬元，所得稅/利息等之影響數為NT$-742萬元
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$7,256萬元，較去年同期成長162.38%，為過去11年同期中的第5高。
同時環泰過去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42.27%、-20.46%與21.3%。
其中稅前淨利為NT$1.18億元，收益費損相關之調整項目為NT$6,538萬元，所得稅/利息等之影響數為NT$-742萬元
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） | 118,386 | 108,814 | 108,801 | 108,046 | 113,196 | 101,190 | 57,165 | 64,323 | 118,915 | 12,769 | (779) | 39,090 | 99,376 | 121,163 | ||||||||||||||
| 收益費損項目合計 | 65,381 | 56,959 | 57,827 | 35,649 | 35,676 | 49,084 | 13,625 | 47,667 | 38,188 | 68,080 | 53,205 | 38,256 | 36,022 | (7,035) | ||||||||||||||
| 折舊費用 | 50,348 | 45,531 | 45,565 | 42,393 | 47,310 | 45,687 | 44,361 | 34,476 | 31,171 | 29,730 | 31,760 | 28,742 | 28,244 | 28,541 | ||||||||||||||
| 攤銷費用 | 140 | 141 | 256 | 256 | 259 | 216 | 232 | 271 | 256 | 249 | 161 | 135 | 39 | 0 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (103,786) | (258,604) | (75,408) | (213,853) | 35,733 | 89,607 | 58,561 | (173,950) | 33,539 | (46,358) | (32,483) | (118,398) | 38,133 | 37,629 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 72,563 | (116,333) | 51,349 | (82,465) | 173,547 | 227,888 | 116,918 | (68,824) | 179,675 | 26,835 | 10,521 | (48,291) | 164,466 | 145,741 | ||||||||||||||
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） | 118,386 | 8.72% | 108,814 | 7.67% | 108,801 | 8.47% | 108,046 | 9.22% | 113,196 | 10.49% | 101,190 | 10.05% | 57,165 | 5.93% | 64,323 | 6.97% | 118,915 | 14.13% | 12,769 | 1.61% | (779) | -0.1% | 39,090 | 4.84% | 99,376 | 10.11% | 121,163 | 14.08% |
| 收益費損項目合計 | 65,381 | 90.1% | 56,959 | -48.96% | 57,827 | 112.62% | 35,649 | -43.23% | 35,676 | 20.56% | 49,084 | 21.54% | 13,625 | 11.65% | 47,667 | -69.26% | 38,188 | 21.25% | 68,080 | 253.7% | 53,205 | 505.7% | 38,256 | -79.22% | 36,022 | 21.9% | (7,035) | -4.83% |
| 折舊費用 | 50,348 | 69.39% | 45,531 | -39.14% | 45,565 | 88.74% | 42,393 | -51.41% | 47,310 | 27.26% | 45,687 | 20.05% | 44,361 | 37.94% | 34,476 | -50.09% | 31,171 | 17.35% | 29,730 | 110.79% | 31,760 | 301.87% | 28,742 | -59.52% | 28,244 | 17.17% | 28,541 | 19.58% |
| 攤銷費用 | 140 | 0.19% | 141 | -0.12% | 256 | 0.5% | 256 | -0.31% | 259 | 0.15% | 216 | 0.09% | 232 | 0.2% | 271 | -0.39% | 256 | 0.14% | 249 | 0.93% | 161 | 1.53% | 135 | -0.28% | 39 | 0.02% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | (103,786) | -143.03% | (258,604) | 222.3% | (75,408) | -146.85% | (213,853) | 259.33% | 35,733 | 20.59% | 89,607 | 39.32% | 58,561 | 50.09% | (173,950) | 252.75% | 33,539 | 18.67% | (46,358) | -172.75% | (32,483) | -308.74% | (118,398) | 245.18% | 38,133 | 23.19% | 37,629 | 25.82% |
| 營業活動之淨現金流入（流出） | 72,563 | 100% | (116,333) | 100% | 51,349 | 100% | (82,465) | 100% | 173,547 | 100% | 227,888 | 100% | 116,918 | 100% | (68,824) | 100% | 179,675 | 100% | 26,835 | 100% | 10,521 | 100% | (48,291) | 100% | 164,466 | 100% | 145,741 | 100% |
投資活動之淨現金流
環泰(4207) 2025年第1季「投資活動之淨現金流」單季為NT$-9,143萬元、較上一季衰退-35.93%；而今年初至今累積為NT$-9,143萬元、較去年同期衰退-164.46%。
單季
環泰(4207) 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$-9,143萬元，較上一季衰退-35.93%，為過去11年同期中的第8高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-9,143萬元，較去年同期衰退-164.46%，為過去11年同期中的第8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） | (91,430) | (34,572) | (67,502) | (217,166) | (144,767) | (27,739) | (38,117) | (31,323) | 29,404 | (119,687) | (45,075) | (107,023) | (8,853) | (48,891) | ||||||||||||||
| 取得不動產、廠房及設備 | (39,358) | (36,163) | (52,146) | (31,159) | (173,086) | (27,834) | (34,530) | (34,862) | (34,864) | (27,071) | (20,180) | (23,329) | (36,005) | (58,642) | ||||||||||||||
| 處分不動產、廠房及設備 | 230 | 671 | 4,927 | 816 | 144 | 1,430 | 189 | 309 | ||||||||||||||||||||
| 取得無形資產 | 0 | (148) | 0 | 0 | (595) | 0 | (7) | 0 | 0 | 0 | (23) | 0 | (60) | 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 | (776) | (2,157) | (65,445) | (106,188) | (24,737) | (25,598) | (36,837) | (7,620) | (56,452) | (41,658) | (36,179) | (37,388) | (13,701) | |||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 5,068 | 10,801 | 65,605 | 130,361 | 19,582 | 30,479 | 37,306 | 30,591 | 34,273 | 50,620 | 11,733 | 48,392 | 28,967 | |||||||||||||||
| 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 | 0 | 438 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (50,094) | (1,512) | (1,000) | (9,699) | 0 | (24) | (25) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 3,926 | 0 | 6,844 | ||||||||||||||||||||||||
| 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） | (91,430) | 100% | (34,572) | 100% | (67,502) | 100% | (217,166) | 100% | (144,767) | 100% | (27,739) | 100% | (38,117) | 100% | (31,323) | 100% | 29,404 | 100% | (119,687) | 100% | (45,075) | 100% | (107,023) | 100% | (8,853) | 100% | (48,891) | 100% |
| 取得不動產、廠房及設備 | (39,358) | 43.05% | (36,163) | 104.6% | (52,146) | 77.25% | (31,159) | 14.35% | (173,086) | 119.56% | (27,834) | 100.34% | (34,530) | 90.59% | (34,862) | 111.3% | (34,864) | -118.57% | (27,071) | 22.62% | (20,180) | 44.77% | (23,329) | 21.8% | (36,005) | 406.7% | (58,642) | 119.94% |
| 處分不動產、廠房及設備 | 230 | -0.25% | 671 | -1.94% | 4,927 | -7.3% | 816 | -0.38% | 144 | -0.1% | 1,430 | -5.16% | 189 | -0.5% | 309 | -0.99% | ||||||||||||
| 取得無形資產 | 0 | 0% | (148) | 0.43% | 0 | 0 | 0% | (595) | 0.41% | 0 | 0% | (7) | 0.02% | 0 | 0 | 0 | 0% | (23) | 0.05% | 0 | 0% | (60) | 0.68% | 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 | (776) | 2.24% | (2,157) | 3.2% | (65,445) | 30.14% | (106,188) | 73.35% | (24,737) | 89.18% | (25,598) | 67.16% | (36,837) | 117.6% | (7,620) | -25.91% | (56,452) | 47.17% | (41,658) | 92.42% | (36,179) | 33.8% | (37,388) | 422.32% | (13,701) | 28.02% | ||
| 處分透過損益按公允價值衡量之金融資產 | 5,068 | -14.66% | 10,801 | -16% | 65,605 | -30.21% | 130,361 | -90.05% | 19,582 | -70.59% | 30,479 | -79.96% | 37,306 | -119.1% | 30,591 | 104.04% | 34,273 | -28.64% | 50,620 | -112.3% | 11,733 | -10.96% | 48,392 | -546.62% | 28,967 | -59.25% | ||
| 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 | 0 | 0% | 438 | -1.4% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (50,094) | 54.79% | (1,512) | 4.37% | (1,000) | 1.48% | (9,699) | 4.47% | 0 | 0% | (24) | 0.06% | (25) | 0.08% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 3,926 | -5.82% | 0 | 0% | 6,844 | -4.73% | ||||||||||||||||||||
| 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
環泰(4207) 2025年第1季「籌資活動之淨現金流」單季為NT$-1.56億元、較上一季衰退-224.06%；而今年初至今累積為NT$-1.56億元、較去年同期衰退-508.81%。
單季
環泰(4207) 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$-1.56億元，較上一季衰退-224.06%，為過去11年同期中的第12高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-1.56億元，較去年同期衰退-508.81%，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） | (155,770) | 38,103 | (63,514) | 68,369 | 305,736 | (86,555) | 23,440 | (41,193) | 9,281 | 112,831 | 55,379 | 241,470 | 2,967 | (42,690) | ||||||||||||||
| 短期借款增加 | 0 | 64,889 | 0 | 66,650 | 69,254 | 29,894 | 19,170 | 0 | 32,690 | 171,551 | 115,542 | 249,325 | 128,305 | 18,586 | ||||||||||||||
| 短期借款減少 | (53,135) | 0 | (83,029) | 0 | (23,296) | |||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 350,000 | 0 | 110,000 | 0 | 512,462 | 0 | 96,402 | 67,146 | 0 | 361 | 0 | |||||||||||||||||
| 償還長期借款 | (444,330) | (23,268) | (88,142) | (22,416) | (275,000) | (80,133) | (92,269) | (85,409) | (26,769) | (57,806) | (36,876) | (38,670) | (155,844) | (43,015) | ||||||||||||||
| 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 | 0 | (21,411) | 0 | (18,571) | ||||||||||||||||||||||||
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） | (155,770) | 100% | 38,103 | 100% | (63,514) | 100% | 68,369 | 100% | 305,736 | 100% | (86,555) | 100% | 23,440 | 100% | (41,193) | 100% | 9,281 | 100% | 112,831 | 100% | 55,379 | 100% | 241,470 | 100% | 2,967 | 100% | (42,690) | 100% |
| 短期借款增加 | 0 | 0% | 64,889 | 170.3% | 0 | 0% | 66,650 | 97.49% | 69,254 | 22.65% | 29,894 | -34.54% | 19,170 | 81.78% | 0 | 0% | 32,690 | 352.22% | 171,551 | 152.04% | 115,542 | 208.64% | 249,325 | 103.25% | 128,305 | 4324.4% | 18,586 | -43.54% |
| 短期借款減少 | (53,135) | 34.11% | 0 | 0% | (83,029) | 130.73% | 0 | 0% | (23,296) | 56.55% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 350,000 | -224.69% | 0 | 0% | 110,000 | -173.19% | 0 | 0% | 512,462 | 167.62% | 0 | 0% | 96,402 | 411.27% | 67,146 | -163% | 0 | 0% | 361 | 12.17% | 0 | 0% | ||||||
| 償還長期借款 | (444,330) | 285.25% | (23,268) | -61.07% | (88,142) | 138.78% | (22,416) | -32.79% | (275,000) | -89.95% | (80,133) | 92.58% | (92,269) | -393.64% | (85,409) | 207.34% | (26,769) | -288.43% | (57,806) | -51.23% | (36,876) | -66.59% | (38,670) | -16.01% | (155,844) | -5252.58% | (43,015) | 100.76% |
| 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 | 0 | 0% | (21,411) | 24.74% | 0 | 0% | (18,571) | 43.5% | ||||||||||||||||||||
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。
