4306
15.85
TWD+0.10 (0.63%)
2025.08.28收盤
炎洲－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） | 32,196 | 1.03% | 581,992 | 11.41% | 333,401 | 10.74% | 418,237 | 10.15% | 474,609 | 10.27% | 391,200 | 12.03% | 26,038 | 0.63% | (28,858) | -0.56% | 176,064 | 3.94% | (2,474) | -0.05% | 466,162 | 10.1% | 108,788 | 2.09% | 403,061 | 7.96% | 127,205 | 2.64% |
| 本期稅前淨利（淨損） | 32,196 | 581,992 | 333,401 | 335,687 | 474,609 | 391,200 | 26,038 | (28,858) | 176,064 | (2,474) | 466,162 | 108,788 | 403,061 | 127,205 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 139,262 | 149,483 | 133,253 | 147,722 | 161,777 | 195,632 | 238,397 | 216,751 | 191,219 | 202,683 | 155,964 | 138,540 | 116,480 | 108,224 | ||||||||||||||
| 攤銷費用 | 242 | 238 | 219 | 1,769 | 2,512 | 3,173 | 1,155 | 1,095 | 4,322 | 6,491 | 3,811 | 3,445 | 2,541 | 1,241 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,290) | 3,243 | (10,035) | (465) | 2,775 | 2,214 | 1,256 | (4,199) | 566 | (2,360) | 4,130 | 1,668 | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (26,441) | (83,569) | 10,886 | 87,636 | (19,926) | (87,118) | (37,282) | 46,708 | (1,053) | (8,064) | 2,440 | (2,231) | (11,269) | 25,582 | ||||||||||||||
| 利息費用 | 80,342 | 74,403 | 44,528 | 40,537 | 39,757 | 78,153 | 108,158 | 133,093 | 126,732 | 142,073 | 72,877 | 70,349 | 54,196 | 66,805 | ||||||||||||||
| 利息收入 | (20,349) | (12,521) | (20,086) | (1,082) | (1,395) | (8,592) | (6,690) | (13,442) | ||||||||||||||||||||
| 股利收入 | (80,456) | (21,056) | (172,069) | (55,593) | (9,202) | (9,320) | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (24,857) | (27,439) | (17,569) | (33,005) | (35,823) | (23,831) | (28,344) | (30,256) | (28,081) | (7,726) | (15,135) | (20,932) | (18,362) | (18,735) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (48,492) | (12,149) | 33 | (29) | 183 | 949 | (4,076) | |||||||||||||||||||||
| 收益費損項目合計 | 17,961 | 70,633 | (27,522) | 189,964 | 134,605 | (16,873) | 270,829 | 328,572 | 125,221 | 323,740 | (128,013) | 184,049 | 293,608 | 174,087 | ||||||||||||||
| 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 | 12,086 | (7,421) | (16,672) | 14,957 | (6,926) | 125,969 | 187,540 | (29,107) | 21,039 | (61,562) | 52,905 | 30,087 | (73,228) | (69,669) | ||||||||||||||
| 應收帳款（增加）減少 | 73,331 | (316,321) | (23,835) | (18,086) | (386,526) | 185,315 | (141,426) | (52,743) | (165,953) | (258,040) | (130,426) | (124,876) | (357,031) | (79,118) | ||||||||||||||
| 其他應收款（增加）減少 | (44,486) | (4,629) | (132,975) | 19,445 | (14,747) | 15,864 | 32,001 | 56,071 | (37,303) | 8,323 | (10,684) | (41,912) | 22,466 | 41,126 | ||||||||||||||
| 存貨（增加）減少 | (756,723) | (248,894) | (269,882) | (63,867) | (677,489) | 252,649 | 53,973 | 631,256 | (70,411) | (138,490) | (668,820) | (675,227) | 226,964 | 100,649 | ||||||||||||||
| 預付款項（增加）減少 | (10,133) | (8,071) | (19,102) | (29,707) | 16,092 | 52,962 | 5,535 | 17,556 | 133,024 | 238,032 | (27,366) | (79,827) | 214,823 | 13,361 | ||||||||||||||
| 其他流動資產（增加）減少 | (1,051) | 13,266 | 10,260 | 2,932 | 6,436 | (5,867) | 9,409 | 156,316 | ||||||||||||||||||||
| 其他金融資產（增加）減少 | 0 | (24,310) | ||||||||||||||||||||||||||
| 其他營業資產（增加）減少 | 0 | 473 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (726,976) | (595,907) | (452,206) | (74,326) | (1,063,160) | 626,892 | 147,032 | 765,943 | 107,353 | (322,299) | (779,018) | (968,135) | (105,182) | 244,637 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (36,153) | (24,917) | 226,928 | (20,183) | (13,995) | 80,181 | (5,196) | |||||||||||||||||||||
| 應付票據增加（減少） | 25,785 | 22,540 | (17,487) | (1,122) | 33,438 | 2,919 | 51,705 | 65,858 | (34,330) | 104,411 | 151,137 | 18,176 | (114,853) | 129,323 | ||||||||||||||
| 應付帳款增加（減少） | (61,055) | 160,126 | (22,850) | (79,086) | (53,170) | (137,180) | (147,501) | (21,632) | (17,688) | (3,659) | 35,966 | 16,606 | (161,707) | (240,122) | ||||||||||||||
| 其他應付款增加（減少） | (45,497) | 15,956 | 18,782 | 2,237 | 96,812 | (41,195) | (31,323) | (215,398) | 6,976 | (49,948) | 181,063 | 132,268 | 12,225 | 62,001 | ||||||||||||||
| 其他流動負債增加（減少） | 1,518 | (3,243) | (20,686) | (271,437) | ||||||||||||||||||||||||
| 其他營業負債增加（減少） | (380) | (99) | 10,730 | 2,878 | (4,350) | 17,517 | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (115,782) | 170,363 | 215,761 | (95,276) | 59,480 | (79,281) | (156,994) | (457,187) | (677,039) | 56,572 | 398,113 | 299,756 | (367,942) | (90,482) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (842,758) | (425,544) | (236,445) | (169,602) | (1,003,680) | 547,611 | (9,962) | 308,756 | (569,686) | (265,727) | (380,905) | (668,379) | (473,124) | 154,155 | ||||||||||||||
| 調整項目合計 | (824,797) | (354,911) | (263,967) | 20,362 | (869,075) | 530,738 | 260,867 | 637,328 | (444,465) | 58,013 | (508,918) | (484,330) | (179,516) | 328,242 | ||||||||||||||
| 營運產生之現金流入（流出） | (792,601) | 227,081 | 69,434 | 356,049 | (394,466) | 921,938 | 286,905 | 608,470 | (268,401) | 55,539 | (42,756) | (375,542) | 223,545 | 455,447 | ||||||||||||||
| 收取之利息 | 19,641 | 13,057 | 17,308 | 856 | 1,905 | 11,914 | 6,690 | 13,442 | 4,715 | 4,845 | 12,096 | 6,288 | 7,379 | 2,818 | ||||||||||||||
| 收取之股利 | 99,510 | 21,056 | 18,582 | 13,084 | 71 | 1,931 | 6,271 | 9,174 | 0 | |||||||||||||||||||
| 支付之利息 | (108,976) | (98,462) | (72,412) | (59,568) | (65,489) | (111,769) | (101,327) | (193,799) | (122,246) | (151,656) | (146,775) | (90,786) | (69,886) | (36,250) | ||||||||||||||
| 退還（支付）之所得稅 | (36,531) | (81,610) | (190,566) | (165,415) | (48,773) | (23,683) | (155,268) | (39,084) | (39,742) | (75,865) | (55,927) | (47,301) | (71,126) | (50,116) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (818,957) | 81,122 | (157,654) | 145,006 | (506,752) | 799,299 | 78,153 | 474,584 | (423,743) | (160,866) | (224,188) | (507,341) | 170,177 | 371,899 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,825,846) | (737,113) | (378,045) | (474,296) | (310,900) | (131,924) | 0 | 241,112 | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 460,628 | 612,340 | 372,097 | 356,371 | 568,426 | 17,396 | 7,709 | (109,617) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 790,541 | 276,221 | 2,340 | |||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (759,783) | (1,349,598) | (350,050) | (462,758) | (749,032) | (1,533,590) | (241,190) | (209,791) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 940,789 | 1,312,896 | 310,807 | 256,021 | 796,016 | 1,109,065 | 158,863 | |||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0 | ||||||||||||||||||||||||||
| 處分待出售非流動資產 | 45,181 | 0 | 0 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (105,118) | (89,461) | (27,855) | (112,990) | (43,789) | (73,793) | (87,403) | (157,442) | (79,730) | (393,315) | (466,968) | (550,161) | (425,974) | (508,419) | ||||||||||||||
| 處分不動產、廠房及設備 | 114,100 | 21,501 | 252 | 58 | 96 | 6,939 | 5,940 | 15 | ||||||||||||||||||||
| 取得無形資產 | 0 | (271) | 0 | 0 | 0 | 0 | (26,574) | 0 | 0 | 76 | 0 | 0 | 0 | 3,315 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (442) | (9,436) | (53,677) | (287,738) | 190,618 | (87,573) | (126,712) | |||||||||||||||||||||
| 其他非流動資產減少 | 0 | 21,065 | (1,888) | 0 | 13,871 | 2,880 | 34,743 | |||||||||||||||||||||
| 其他投資活動 | (932) | (4,845) | (4,914) | 94,378 | (76) | 913,106 | 253,591 | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (340,882) | 65,795 | 1,187 | (356,027) | 205,266 | 578,485 | (177,113) | (1,111,353) | (379,390) | (352,546) | 104,965 | (644,812) | (277,428) | (654,173) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 82,618 | (446,556) | 643,387 | 101,008 | 47,901 | 79,846 | 647,007 | 532,371 | 743,903 | (206,119) | 377,333 | (354,837) | ||||||||||||||||
| 應付短期票券增加 | 100,000 | 280,000 | 0 | 0 | 0 | 25,000 | 0 | 5,000 | (50,000) | 260,000 | (459,127) | (4,902) | ||||||||||||||||
| 舉借長期借款 | 6,045,905 | 1,852,489 | 219,320 | 20 | (19,172) | (97,911) | 2,000,000 | 2,397,680 | 994,939 | 991,416 | 2,060,090 | 1,204,312 | 1,582,900 | 2,224,755 | ||||||||||||||
| 償還長期借款 | (5,322,716) | (1,438,728) | (218,459) | (64,605) | 214,628 | (246,060) | (3,006,909) | (1,934,336) | (1,114,750) | (1,268,376) | (2,565,154) | (762,807) | (853,144) | (1,722,848) | ||||||||||||||
| 租賃本金償還 | (11,317) | (11,671) | (12,574) | |||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (17,759) | (22,632) | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 887,058 | 127,137 | 351,674 | (583,176) | 612,336 | (445,279) | (27,729) | 1,013,661 | 308,583 | 371,733 | 106,482 | 934,163 | 313,829 | (34,953) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (260,487) | (124,416) | (32,542) | 86,786 | (79,373) | (25,773) | 35,082 | 11,835 | (61,655) | (41,350) | (50,648) | (244,999) | 120,183 | 15,458 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (533,268) | 149,638 | 162,665 | (707,411) | 231,477 | 906,732 | (91,607) | 388,727 | (556,205) | (183,029) | (63,389) | (462,989) | 326,761 | (301,769) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,063,911 | 3,017,784 | 3,142,110 | 3,523,060 | 2,903,826 | 2,716,017 | 2,516,337 | ||||||||||||||
| 期末現金及約當現金餘額 | (533,268) | 149,638 | 162,665 | (707,411) | 231,477 | 906,732 | (91,607) | 3,177,975 | 2,690,291 | 3,106,562 | 3,832,534 | 3,282,861 | 3,450,027 | 2,427,435 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,482,220 | 6.93% | 2,702,868 | 7.84% | 2,212,798 | 7.41% | 1,459,255 | 4.8% | 1,828,825 | 5.8% | 3,747,202 | 11.28% | 1,934,646 | 5.8% | 3,177,975 | 8.63% | 2,690,291 | 7.41% | 3,106,562 | 8.39% | 3,832,534 | 10.72% | 3,282,861 | 9.82% | 3,450,027 | 12.71% | 2,427,435 | 9.9% |
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） | 176,117 | 2.88% | 828,356 | 10.12% | 461,373 | 7.63% | 849,097 | 10.6% | 1,593,718 | 18.62% | 240,689 | 3.76% | 139,776 | 1.76% | 458,001 | 4.47% | 161,911 | 1.88% | 132,996 | 1.55% | 401,990 | 4.63% | 263,849 | 2.63% | 792,342 | 8.22% | 372,340 | 4.01% |
| 本期稅前淨利（淨損） | 176,117 | -23.68% | 828,356 | -82.02% | 461,373 | 104.24% | 764,273 | 208.58% | 1,593,718 | -276.97% | 240,689 | 17.42% | 139,776 | 35.16% | 458,001 | 61.96% | 161,911 | -40.85% | 132,996 | -33.96% | 401,990 | 157.42% | 263,849 | -37.01% | 792,342 | 165.78% | 372,340 | 75.73% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 287,821 | -38.7% | 295,952 | -29.3% | 269,898 | 60.98% | 294,420 | 80.35% | 324,484 | -56.39% | 394,889 | 28.59% | 459,259 | 115.51% | 423,863 | 57.34% | 379,415 | -95.73% | 364,811 | -93.16% | 303,897 | 119.01% | 273,399 | -38.35% | 244,526 | 51.16% | 209,234 | 42.56% |
| 攤銷費用 | 486 | -0.07% | 477 | -0.05% | 429 | 0.1% | 4,303 | 1.17% | 4,997 | -0.87% | 6,452 | 0.47% | 2,227 | 0.56% | 2,171 | 0.29% | 8,824 | -2.23% | 11,063 | -2.83% | 7,796 | 3.05% | 6,539 | -0.92% | 5,386 | 1.13% | 2,553 | 0.52% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 49 | -0.01% | 6,370 | -0.63% | (7,392) | -1.67% | 8,526 | 2.33% | 3,016 | -0.52% | 2,562 | 0.19% | 3,598 | 0.9% | (2,019) | -0.27% | 705 | -0.18% | (174) | 0.04% | 5,151 | 2.02% | 2,284 | -0.32% | 16,618 | 3.48% | 2,780 | 0.57% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 39,712 | -5.34% | (114,654) | 11.35% | 5,193 | 1.17% | 83,768 | 22.86% | (70,930) | 12.33% | 66,863 | 4.84% | (164,730) | -41.43% | (63,399) | -8.58% | (3,192) | 0.81% | (11,149) | 2.85% | (510) | -0.2% | (6,491) | 0.91% | (19,048) | -3.99% | (19,397) | -3.95% |
| 利息費用 | 155,499 | -20.91% | 131,446 | -13.02% | 91,462 | 20.67% | 78,226 | 21.35% | 100,506 | -17.47% | 171,599 | 12.42% | 240,283 | 60.44% | 254,088 | 34.37% | 241,507 | -60.93% | 207,983 | -53.11% | 140,934 | 55.19% | 131,685 | -18.47% | 129,664 | 27.13% | 147,266 | 29.95% |
| 利息收入 | (40,333) | 5.42% | (27,287) | 2.7% | (30,012) | -6.78% | (2,534) | -0.69% | (3,128) | 0.54% | (16,703) | -1.21% | (11,273) | -2.84% | (19,130) | -2.59% | ||||||||||||
| 股利收入 | (89,675) | 12.06% | (30,620) | 3.03% | (172,653) | -39.01% | (61,925) | -16.9% | (10,047) | 1.75% | (11,860) | -0.86% | (2,977) | -0.75% | (7,879) | -1.07% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (28,342) | 3.81% | (30,389) | 3.01% | (26,841) | -6.06% | (61,895) | -16.89% | (57,045) | 9.91% | (42,181) | -3.05% | (52,120) | -13.11% | (59,283) | -8.02% | (50,115) | 12.64% | (16,149) | 4.12% | (25,719) | -10.07% | (30,012) | 4.21% | (26,153) | -5.47% | (34,080) | -6.93% |
| 處分及報廢不動產、廠房及設備損失（利益） | (40,616) | 5.46% | (11,915) | 1.18% | 206 | 0.06% | 218 | -0.04% | 2,843 | 0.21% | 983 | 0.25% | 5,734 | 0.78% | ||||||||||||||
| 收益費損項目合計 | 284,601 | -38.27% | 219,380 | -21.72% | 133,443 | 30.15% | 345,507 | 94.29% | (559,942) | 97.31% | 407,097 | 29.47% | 502,760 | 126.45% | 468,824 | 63.43% | 354,394 | -89.42% | 544,252 | -138.98% | 74,295 | 29.09% | 346,613 | -48.62% | 413,155 | 86.44% | 303,222 | 61.67% |
| 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 | 37,566 | -5.05% | (301) | 0.03% | 19,589 | 4.43% | 113,844 | 31.07% | (8,214) | 1.43% | 318,027 | 23.02% | 358,635 | 90.2% | (16,294) | -2.2% | 66,358 | -16.74% | (122,510) | 31.29% | 68,858 | 26.97% | 86,812 | -12.18% | (77,581) | -16.23% | (63,998) | -13.02% |
| 應收帳款（增加）減少 | 29,922 | -4.02% | (232,425) | 23.01% | 7,832 | 1.77% | (59,296) | -16.18% | (673,141) | 116.99% | 446,007 | 32.29% | (6,971) | -1.75% | (60,113) | -8.13% | (16,356) | 4.13% | (51,398) | 13.13% | 196,191 | 76.83% | (74,693) | 10.48% | (263,917) | -55.22% | (241,899) | -49.2% |
| 其他應收款（增加）減少 | (25,815) | 3.47% | (22,722) | 2.25% | 68,577 | 15.49% | 1,332 | 0.36% | 16,335 | -2.84% | 3,875 | 0.28% | (21,951) | -5.52% | 66,627 | 9.01% | (27,502) | 6.94% | (9,207) | 2.35% | 126,856 | 49.68% | (8,765) | 1.23% | 17,848 | 3.73% | 1,016 | 0.21% |
| 存貨（增加）減少 | (1,063,099) | 142.94% | (2,021,636) | 200.17% | (189,991) | -42.93% | (408,680) | -111.53% | (875,597) | 152.17% | 251,730 | 18.22% | 213,669 | 53.74% | 429,883 | 58.16% | (342,818) | 86.5% | (768,824) | 196.33% | (510,115) | -199.77% | (997,942) | 139.97% | (22,093) | -4.62% | (203,528) | -41.4% |
| 預付款項（增加）減少 | (27,621) | 3.71% | (30,772) | 3.05% | 13,600 | 3.07% | 32,316 | 8.82% | 31,750 | -5.52% | 22,473 | 1.63% | (97,407) | -24.5% | (89,203) | -12.07% | 76,450 | -19.29% | 229,810 | -58.69% | 81,526 | 31.93% | (139,180) | 19.52% | (27,762) | -5.81% | (143,525) | -29.19% |
| 其他流動資產（增加）減少 | (25,292) | 3.4% | 79,276 | -7.85% | 72,453 | 16.37% | (23,162) | -6.32% | (29,951) | 5.21% | 1,550 | 0.11% | 33,939 | 8.54% | 172,576 | 23.35% | ||||||||||||
| 其他金融資產（增加）減少 | 0 | 0% | (38,692) | 3.83% | ||||||||||||||||||||||||
| 其他營業資產（增加）減少 | 0 | 0% | 266 | -0.03% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,074,339) | 144.45% | (2,267,006) | 224.47% | (7,940) | -1.79% | (343,646) | -93.78% | (1,538,818) | 267.43% | 1,043,662 | 75.55% | 479,914 | 120.71% | 490,070 | 66.3% | (130,967) | 33.04% | (854,618) | 218.24% | (1,233) | -0.48% | (1,253,936) | 175.88% | (397,012) | -83.07% | (470,483) | -95.69% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 75,181 | -10.11% | 182,396 | -18.06% | 244,995 | 55.35% | 100,327 | 27.38% | 66,683 | -11.59% | 109,420 | 7.92% | 15,485 | 3.89% | ||||||||||||||
| 應付票據增加（減少） | (4,657) | 0.63% | (77,278) | 7.65% | (66,961) | -15.13% | (54,484) | -14.87% | 44,156 | -7.67% | (65,170) | -4.72% | (39,457) | -9.92% | 34,665 | 4.69% | (115,496) | 29.14% | (5,197) | 1.33% | (21,422) | -8.39% | 53,484 | -7.5% | (105,099) | -21.99% | 193,280 | 39.31% |
| 應付帳款增加（減少） | (18,788) | 2.53% | 160,715 | -15.91% | (13,584) | -3.07% | (100,500) | -27.43% | 33,852 | -5.88% | (51,256) | -3.71% | (246,328) | -61.96% | (65,948) | -8.92% | 79,496 | -20.06% | 40,761 | -10.41% | (394,437) | -154.47% | (101,502) | 14.24% | 36,128 | 7.56% | 192,220 | 39.1% |
| 其他應付款增加（減少） | (81,271) | 10.93% | 154,377 | -15.29% | (37,412) | -8.45% | (47,454) | -12.95% | 50,184 | -8.72% | (85,879) | -6.22% | (36,224) | -9.11% | (149,519) | -20.23% | 91,152 | -23% | (24,648) | 6.29% | 380,763 | 149.11% | 75,129 | -10.54% | (42,469) | -8.89% | 37,983 | 7.73% |
| 其他流動負債增加（減少） | (1,508) | 0.2% | 1,317 | -0.13% | (8,976) | -2.26% | (265,808) | -35.96% | ||||||||||||||||||||
| 其他營業負債增加（減少） | (4,084) | 0.55% | (220) | 0.02% | 15,546 | 3.51% | (22,032) | -6.01% | (10,820) | 1.88% | 17,726 | 1.28% | (2,393) | -0.6% | (15,417) | -2.09% | (192,206) | 48.5% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | (35,127) | 4.72% | 421,307 | -41.72% | 142,295 | 32.15% | (124,143) | -33.88% | 184,159 | -32.01% | (75,159) | -5.44% | (374,993) | -94.32% | (450,731) | -60.98% | (516,509) | 130.32% | 63,181 | -16.13% | 83,765 | 32.8% | 199,585 | -27.99% | (215,664) | -45.12% | 446,534 | 90.82% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,109,466) | 149.17% | (1,845,699) | 182.75% | 134,355 | 30.36% | (467,789) | -127.66% | (1,354,659) | 235.43% | 968,503 | 70.11% | 104,921 | 26.39% | 39,339 | 5.32% | (647,476) | 163.37% | (791,437) | 202.11% | 82,532 | 32.32% | (1,054,351) | 147.89% | (612,676) | -128.19% | (23,949) | -4.87% |
| 調整項目合計 | (824,865) | 110.91% | (1,626,319) | 161.03% | 267,798 | 60.51% | (122,282) | -33.37% | (1,914,601) | 332.74% | 1,375,600 | 99.58% | 607,681 | 152.84% | 508,163 | 68.75% | (293,082) | 73.95% | (247,185) | 63.12% | 156,827 | 61.42% | (707,738) | 99.27% | (199,521) | -41.75% | 279,273 | 56.8% |
| 營運產生之現金流入（流出） | (648,748) | 87.23% | (797,963) | 79.01% | 729,171 | 164.75% | 641,991 | 175.21% | (320,883) | 55.77% | 1,616,289 | 117% | 747,457 | 188% | 966,164 | 130.71% | (131,171) | 33.1% | (114,189) | 29.16% | 558,817 | 218.84% | (443,889) | 62.26% | 592,821 | 124.04% | 651,613 | 132.53% |
| 收取之利息 | 38,723 | -5.21% | 24,333 | -2.41% | 25,460 | 5.75% | 2,306 | 0.63% | 4,210 | -0.73% | 21,388 | 1.55% | 11,273 | 2.84% | 19,130 | 2.59% | 10,138 | -2.56% | 10,533 | -2.69% | 16,226 | 6.35% | 12,413 | -1.74% | 13,016 | 2.72% | 7,158 | 1.46% |
| 收取之股利 | 108,729 | -14.62% | 30,620 | -3.03% | 19,166 | 4.33% | 13,118 | 3.58% | 716 | -0.12% | 3,439 | 0.25% | 1,931 | -0.49% | 6,271 | -1.6% | 11,321 | 4.43% | 0 | 0% | 80,265 | 16.79% | 0 | 0% | ||||
| 支付之利息 | (199,973) | 26.89% | (174,335) | 17.26% | (133,958) | -30.27% | (115,588) | -31.55% | (134,329) | 23.35% | (223,865) | -16.21% | (236,303) | -59.43% | (285,553) | -38.63% | (225,075) | 56.79% | (210,774) | 53.83% | (261,648) | -102.46% | (172,368) | 24.18% | (123,671) | -25.88% | (87,551) | -17.81% |
| 退還（支付）之所得稅 | (42,480) | 5.71% | (92,610) | 9.17% | (197,249) | -44.57% | (175,406) | -47.87% | (125,118) | 21.74% | (35,835) | -2.59% | (165,991) | -41.75% | (46,125) | -6.24% | (52,159) | 13.16% | (83,432) | 21.31% | (69,361) | -27.16% | (109,103) | 15.3% | (84,485) | -17.68% | (79,560) | -16.18% |
| 營業活動之淨現金流入（流出） | (743,749) | 100% | (1,009,955) | 100% | 442,590 | 100% | 366,421 | 100% | (575,404) | 100% | 1,381,416 | 100% | 397,589 | 100% | 739,171 | 100% | (396,336) | 100% | (391,591) | 100% | 255,355 | 100% | (712,947) | 100% | 477,946 | 100% | 491,660 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (2,139,413) | 3744.09% | (1,323,726) | -151.57% | (536,384) | 249.1% | (688,462) | -651.4% | (684,517) | -82.21% | (247,308) | -46.61% | (85,356) | 12.12% | (301,831) | 18.1% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 950,991 | -1664.29% | 1,342,443 | 153.71% | 440,002 | -204.34% | 680,938 | 644.28% | 755,430 | 90.72% | 132,309 | 24.94% | 341,992 | -48.56% | 182,228 | -10.93% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 902,935 | -1580.19% | 461,146 | 52.8% | 75,253 | 71.2% | 15,037 | 2.83% | 0 | 0% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,989,761) | 3482.19% | (2,499,515) | -286.2% | (663,258) | 308.02% | (830,916) | -786.18% | (1,734,666) | -208.32% | (2,448,984) | -461.6% | (313,138) | 44.46% | (648,089) | 38.87% | (253,860) | 34.99% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,252,844 | -3942.61% | 2,965,849 | 339.59% | 576,925 | -267.92% | 621,291 | 587.84% | 1,643,729 | 197.4% | 1,943,655 | 366.36% | 250,626 | -35.59% | 406,651 | -24.39% | 90,240 | -12.44% | ||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | 16,337 | 1.87% | (37,815) | 17.56% | ||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 3,060 | 0.35% | ||||||||||||||||||||||||
| 處分待出售非流動資產 | 94,657 | -165.66% | 0 | 0% | 1,043,350 | 125.3% | 0 | 0% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (243,148) | 425.52% | (131,900) | -15.1% | (98,468) | 45.73% | (213,078) | -201.61% | (133,469) | -16.03% | (133,252) | -25.12% | (831,092) | 118% | (289,529) | 17.37% | (114,347) | 15.76% | (407,011) | 87.49% | (844,016) | 241.9% | (1,143,546) | 61.47% | (1,351,099) | 129.33% | (767,705) | 72.11% |
| 處分不動產、廠房及設備 | 115,144 | -201.51% | 21,558 | 2.47% | 1,138 | -0.53% | 565 | 0.53% | 166 | 0.02% | 8,884 | 1.67% | 5,963 | -0.85% | 674 | -0.04% | ||||||||||||
| 取得無形資產 | 0 | 0% | (271) | -0.03% | 0 | 0 | 0 | 0 | 0% | (26,574) | 3.77% | 0 | 0 | 0% | (7,785) | 1.67% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0% | (90,617) | -17.08% | (11,528) | 1.64% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 其他非流動資產增加 | (661) | 1.16% | 0 | 0% | (9,436) | -8.93% | (57,910) | -6.95% | (384,995) | 53.06% | 244,702 | -52.6% | (36,781) | 10.54% | (352,133) | 18.93% | 25,191 | -2.41% | (53,472) | 5.02% | ||||||||
| 其他非流動資產減少 | 0 | 0% | 27,834 | 3.19% | 8,149 | -3.78% | 0 | 0% | 24,591 | 4.64% | 2,880 | -0.41% | 60,053 | -3.6% | ||||||||||||||
| 其他投資活動 | (729) | 1.28% | (9,458) | -1.08% | (8,180) | 3.8% | 469,535 | 444.26% | (108) | -0.01% | 1,180,024 | 222.42% | 167,918 | -23.84% | (678,026) | 40.67% | ||||||||||||
| 投資活動之淨現金流入（流出） | (57,141) | 100% | 873,357 | 100% | (215,333) | 100% | 105,690 | 100% | 832,681 | 100% | 530,537 | 100% | (704,302) | 100% | (1,667,200) | 100% | (725,625) | 100% | (465,234) | 100% | (348,909) | 100% | (1,860,215) | 100% | (1,044,655) | 100% | (1,064,562) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 109,006 | 9.13% | 0 | 0% | 1,015,898 | -679.81% | 0 | 0% | 101,008 | 1305.52% | 173,290 | -15.94% | 362,560 | -124.48% | 742,368 | 74.29% | 679,539 | 64.37% | 2,205,508 | 252.22% | 31,376 | 6.62% | 122,247 | 3.94% | 406,274 | 38.56% | 463,885 | 83.47% |
| 短期借款減少 | 0 | 0% | (107,992) | -8.96% | 0 | 0% | (1,509,598) | 175.03% | ||||||||||||||||||||
| 應付短期票券增加 | 300,000 | 25.12% | 380,000 | 31.53% | 0 | 0% | 100,000 | 1292.49% | 0 | 0% | 187,000 | 18.71% | 140,000 | 13.26% | 205,000 | 23.44% | (20,000) | -4.22% | 310,000 | 10% | 50,167 | 4.76% | 220,000 | 39.59% | ||||
| 償還公司債 | 0 | 0% | (405) | -0.03% | 0 | 0% | (99) | -0.01% | (4,921) | -0.47% | (694,802) | -79.46% | 0 | 0% | 0 | 0% | (200) | -0.02% | 0 | 0% | ||||||||
| 舉借長期借款 | 8,052,955 | 674.33% | 3,009,079 | 249.68% | 420,320 | -281.27% | 3,532,194 | -409.54% | 1,715,695 | 22175.2% | 962,489 | -88.52% | 2,658,000 | -912.58% | 2,597,680 | 259.94% | 1,587,090 | 150.35% | 2,162,991 | 247.36% | 2,570,511 | 542.03% | 3,911,621 | 126.12% | 2,552,900 | 242.28% | 2,394,755 | 430.9% |
| 償還長期借款 | (7,237,183) | -606.02% | (2,052,305) | -170.29% | (1,034,580) | 692.31% | (2,478,265) | 287.34% | (1,906,462) | -24640.84% | (1,840,760) | 169.29% | (4,217,341) | 1447.95% | (2,345,513) | -234.71% | (1,147,407) | -108.7% | (2,868,033) | -327.99% | (2,961,534) | -624.48% | (1,618,803) | -52.2% | (1,921,512) | -182.36% | (2,345,768) | -422.09% |
| 租賃本金償還 | (23,138) | -1.94% | (23,191) | -1.92% | (21,077) | 14.1% | (96,240) | 33.04% | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (17,759) | -1.68% | (22,632) | -2.59% | (17,799) | -3.75% | (16,327) | -0.53% | 0 | 0 | |||||||||
| 非控制權益變動 | (7,432) | -0.62% | 0 | 0% | (1,100) | -14.22% | 0 | 0% | (24,458) | 8.4% | (32,457) | -3.25% | (120,260) | -11.39% | (111,391) | -12.74% | (17,517) | -3.69% | 406,132 | 13.1% | (335,892) | -31.88% | (177,121) | -31.87% | ||||
| 籌資活動之淨現金流入（流出） | 1,194,208 | 100% | 1,205,186 | 100% | (149,439) | 100% | (862,481) | 100% | 7,737 | 100% | (1,087,321) | 100% | (291,263) | 100% | 999,336 | 100% | 1,055,613 | 100% | 874,426 | 100% | 474,242 | 100% | 3,101,399 | 100% | 1,053,696 | 100% | 555,751 | 100% |
| 匯率變動對現金及約當現金之影響 | (271,980) | (63,591) | (28,350) | 93,091 | (84,983) | (38,802) | 58,129 | 42,757 | (261,145) | (53,149) | (71,214) | (149,202) | 247,023 | (71,751) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 121,338 | 1,004,997 | 49,468 | (297,279) | 180,031 | 785,830 | (539,847) | 114,064 | (327,493) | (35,548) | 309,474 | 379,035 | 734,010 | (88,902) | ||||||||||||||
| 期初現金及約當現金餘額 | 2,360,882 | 1,697,871 | 2,163,330 | 1,756,534 | 1,648,794 | 2,965,198 | 2,474,493 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,482,220 | 2,702,868 | 2,212,798 | 1,459,255 | 1,828,825 | 3,751,028 | 1,934,646 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,482,220 | 2,702,868 | 2,212,798 | 1,459,255 | 1,828,825 | 3,747,202 | 1,934,646 | 3,177,975 | 2,690,291 | 3,106,562 | 3,832,534 | 3,282,861 | 3,450,027 | 2,427,435 | ||||||||||||||
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
炎洲(4306) 2025年第1季「營業活動之現金流」單季為NT$7,521萬元、較上一季衰退-76.94%；而今年初至今累積為NT$7,521萬元、較去年同期成長106.89%。
單季
炎洲(4306) 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$7,521萬元，較上一季衰退-76.94%，為過去11年同期中的第7高。
同時炎洲過去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-30.23%、-33.59%與-16.91%。
其中稅前淨利為NT$1.44億元，收益費損相關之調整項目為NT$2.67億元，所得稅/利息等之影響數為NT$-6,864萬元
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$7,521萬元，較去年同期成長106.89%，為過去11年同期中的第7高。
同時炎洲過去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-30.23%、-33.59%與-16.91%。
其中稅前淨利為NT$1.44億元，收益費損相關之調整項目為NT$2.67億元，所得稅/利息等之影響數為NT$-6,864萬元
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） | 143,921 | 246,364 | 127,972 | 430,860 | 1,119,109 | (150,511) | 113,738 | 486,859 | (14,153) | 135,470 | (64,172) | 155,061 | 389,281 | 245,135 | ||||||||||||||
| 收益費損項目合計 | 266,640 | 148,747 | 160,965 | 155,543 | (694,547) | 423,970 | 231,931 | 140,252 | 229,173 | 220,512 | 202,308 | 162,564 | 119,547 | 129,135 | ||||||||||||||
| 折舊費用 | 148,559 | 146,469 | 136,645 | 146,698 | 162,707 | 199,257 | 220,862 | 207,112 | 188,196 | 162,128 | 147,933 | 134,859 | 128,046 | 101,010 | ||||||||||||||
| 攤銷費用 | 244 | 239 | 210 | 2,534 | 2,485 | 3,279 | 1,072 | 1,076 | 4,502 | 4,572 | 3,985 | 3,094 | 2,845 | 1,312 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (266,708) | (1,420,155) | 370,800 | (298,187) | (350,979) | 420,892 | 114,883 | (269,417) | (77,790) | (525,710) | 463,437 | (385,972) | (139,552) | (178,104) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 75,208 | (1,091,077) | 600,244 | 221,415 | (68,652) | 582,117 | 319,436 | 264,587 | 27,407 | (230,725) | 479,543 | (205,606) | 307,769 | 119,761 | ||||||||||||||
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） | 143,921 | 4.81% | 246,364 | 7.98% | 127,972 | 4.35% | 430,860 | 11.08% | 1,119,109 | 28.42% | (150,511) | -4.77% | 113,738 | 2.99% | 486,859 | 9.55% | (14,153) | -0.34% | 135,470 | 3.41% | (64,172) | -1.58% | 155,061 | 3.23% | 389,281 | 8.5% | 245,135 | 5.5% |
| 收益費損項目合計 | 266,640 | 354.54% | 148,747 | -13.63% | 160,965 | 26.82% | 155,543 | 70.25% | (694,547) | 1011.69% | 423,970 | 72.83% | 231,931 | 72.61% | 140,252 | 53.01% | 229,173 | 836.18% | 220,512 | -95.57% | 202,308 | 42.19% | 162,564 | -79.07% | 119,547 | 38.84% | 129,135 | 107.83% |
| 折舊費用 | 148,559 | 197.53% | 146,469 | -13.42% | 136,645 | 22.76% | 146,698 | 66.25% | 162,707 | -237% | 199,257 | 34.23% | 220,862 | 69.14% | 207,112 | 78.28% | 188,196 | 686.67% | 162,128 | -70.27% | 147,933 | 30.85% | 134,859 | -65.59% | 128,046 | 41.6% | 101,010 | 84.34% |
| 攤銷費用 | 244 | 0.32% | 239 | -0.02% | 210 | 0.03% | 2,534 | 1.14% | 2,485 | -3.62% | 3,279 | 0.56% | 1,072 | 0.34% | 1,076 | 0.41% | 4,502 | 16.43% | 4,572 | -1.98% | 3,985 | 0.83% | 3,094 | -1.5% | 2,845 | 0.92% | 1,312 | 1.1% |
| 與營業活動相關之資產及負債之淨變動合計 | (266,708) | -354.63% | (1,420,155) | 130.16% | 370,800 | 61.77% | (298,187) | -134.67% | (350,979) | 511.24% | 420,892 | 72.3% | 114,883 | 35.96% | (269,417) | -101.83% | (77,790) | -283.83% | (525,710) | 227.85% | 463,437 | 96.64% | (385,972) | 187.72% | (139,552) | -45.34% | (178,104) | -148.72% |
| 營業活動之淨現金流入（流出） | 75,208 | 100% | (1,091,077) | 100% | 600,244 | 100% | 221,415 | 100% | (68,652) | 100% | 582,117 | 100% | 319,436 | 100% | 264,587 | 100% | 27,407 | 100% | (230,725) | 100% | 479,543 | 100% | (205,606) | 100% | 307,769 | 100% | 119,761 | 100% |
投資活動之淨現金流
炎洲(4306) 2025年第1季「投資活動之淨現金流」單季為NT$2.84億元、較上一季成長183.17%；而今年初至今累積為NT$2.84億元、較去年同期衰退-64.86%。
單季
炎洲(4306) 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$2.84億元，較上一季成長183.17%，為過去11年同期中的第4高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$2.84億元，較去年同期衰退-64.86%，為過去11年同期中的第4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） | 283,741 | 807,562 | (216,520) | 461,717 | 627,415 | (47,948) | (527,189) | (555,847) | (346,235) | (112,688) | (453,874) | (1,215,403) | (767,227) | (410,389) | ||||||||||||||
| 取得不動產、廠房及設備 | (138,030) | (42,439) | (70,613) | (100,088) | (89,680) | (59,459) | (743,689) | (132,087) | (34,617) | (13,696) | (377,048) | (593,385) | (925,125) | (259,286) | ||||||||||||||
| 處分不動產、廠房及設備 | 1,044 | 57 | 886 | 507 | 70 | 1,945 | 23 | 659 | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7,861) | 0 | 0 | 0 | (3,315) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,229,978) | (1,149,917) | (313,208) | (368,158) | (985,634) | (915,394) | (71,948) | (44,069) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,312,055 | 1,652,953 | 266,118 | 365,270 | 847,713 | 834,590 | 91,763 | |||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (313,567) | (586,613) | (158,339) | (214,166) | (373,617) | (115,384) | (85,356) | (542,943) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 490,363 | 730,103 | 67,905 | 324,567 | 187,004 | 114,913 | 334,283 | 291,845 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (96,180) | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 112,394 | 184,925 | (16,040) | 72,913 | 2,474 | |||||||||||||||||||||||
| 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） | 283,741 | 100% | 807,562 | 100% | (216,520) | 100% | 461,717 | 100% | 627,415 | 100% | (47,948) | 100% | (527,189) | 100% | (555,847) | 100% | (346,235) | 100% | (112,688) | 100% | (453,874) | 100% | (1,215,403) | 100% | (767,227) | 100% | (410,389) | 100% |
| 取得不動產、廠房及設備 | (138,030) | -48.65% | (42,439) | -5.26% | (70,613) | 32.61% | (100,088) | -21.68% | (89,680) | -14.29% | (59,459) | 124.01% | (743,689) | 141.07% | (132,087) | 23.76% | (34,617) | 10% | (13,696) | 12.15% | (377,048) | 83.07% | (593,385) | 48.82% | (925,125) | 120.58% | (259,286) | 63.18% |
| 處分不動產、廠房及設備 | 1,044 | 0.37% | 57 | 0.01% | 886 | -0.41% | 507 | 0.11% | 70 | 0.01% | 1,945 | -4.06% | 23 | 0% | 659 | -0.12% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (7,861) | 6.98% | 0 | 0 | 0% | 0 | 0% | (3,315) | 0.81% | |||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,229,978) | -433.49% | (1,149,917) | -142.39% | (313,208) | 144.66% | (368,158) | -79.74% | (985,634) | -157.09% | (915,394) | 1909.14% | (71,948) | 13.65% | (44,069) | 12.73% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,312,055 | 462.41% | 1,652,953 | 204.68% | 266,118 | -122.91% | 365,270 | 79.11% | 847,713 | 135.11% | 834,590 | -1740.61% | 91,763 | -17.41% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (313,567) | -110.51% | (586,613) | -72.64% | (158,339) | 73.13% | (214,166) | -46.38% | (373,617) | -59.55% | (115,384) | 240.64% | (85,356) | 16.19% | (542,943) | 97.68% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 490,363 | 172.82% | 730,103 | 90.41% | 67,905 | -31.36% | 324,567 | 70.3% | 187,004 | 29.81% | 114,913 | -239.66% | 334,283 | -63.41% | 291,845 | -52.5% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (96,180) | 200.59% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 112,394 | 39.61% | 184,925 | 22.9% | (16,040) | 7.41% | 72,913 | 15.79% | 2,474 | 0.39% | ||||||||||||||||||
| 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
炎洲(4306) 2025年第1季「籌資活動之淨現金流」單季為NT$3.07億元、較上一季成長160.69%；而今年初至今累積為NT$3.07億元、較去年同期衰退-71.51%。
單季
炎洲(4306) 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$3.07億元，較上一季成長160.69%，為過去11年同期中的第6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$3.07億元，較去年同期衰退-71.51%，為過去11年同期中的第6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） | 307,150 | 1,078,049 | (501,113) | (279,305) | (604,599) | (642,042) | (263,534) | (14,325) | 747,030 | 502,693 | 367,760 | 2,167,236 | 739,867 | 590,704 | ||||||||||||||
| 短期借款增加 | 26,388 | 446,556 | 372,511 | 0 | 125,389 | 282,714 | 95,361 | 147,168 | 1,461,605 | 237,495 | 28,941 | 818,722 | ||||||||||||||||
| 短期借款減少 | 0 | (1,341,752) | (313,054) | (1,091) | ||||||||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 300,000 | 0 | |||||||||||||||||||||||
| 償還公司債 | 0 | 0 | (694,802) | |||||||||||||||||||||||||
| 舉借長期借款 | 2,007,050 | 1,156,590 | 201,000 | 3,532,174 | 1,734,867 | 1,060,400 | 658,000 | 200,000 | 592,151 | 1,171,575 | 510,421 | 2,707,309 | 970,000 | 170,000 | ||||||||||||||
| 償還長期借款 | (1,914,467) | (613,577) | (816,121) | (2,413,660) | (2,121,090) | (1,594,700) | (1,210,432) | (411,177) | (32,657) | (1,599,657) | (396,380) | (855,996) | (1,068,368) | (622,920) | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (17,799) | (16,327) | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | (74,389) | 0 | (55,588) | (73,111) | 0 | (298) | |||||||||||||||||||||
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） | 307,150 | 100% | 1,078,049 | 100% | (501,113) | 100% | (279,305) | 100% | (604,599) | 100% | (642,042) | 100% | (263,534) | 100% | (14,325) | 100% | 747,030 | 100% | 502,693 | 100% | 367,760 | 100% | 2,167,236 | 100% | 739,867 | 100% | 590,704 | 100% |
| 短期借款增加 | 26,388 | 8.59% | 446,556 | 41.42% | 372,511 | -74.34% | 0 | 0% | 125,389 | -19.53% | 282,714 | -107.28% | 95,361 | -665.7% | 147,168 | 19.7% | 1,461,605 | 290.75% | 237,495 | 64.58% | 28,941 | 3.91% | 818,722 | 138.6% | ||||
| 短期借款減少 | 0 | 0% | (1,341,752) | 480.39% | (313,054) | 51.78% | (1,091) | -0.05% | ||||||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 300,000 | 40.55% | 0 | 0% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | (694,802) | -138.22% | ||||||||||||||||||||||
| 舉借長期借款 | 2,007,050 | 653.44% | 1,156,590 | 107.29% | 201,000 | -40.11% | 3,532,174 | -1264.63% | 1,734,867 | -286.95% | 1,060,400 | -165.16% | 658,000 | -249.68% | 200,000 | -1396.16% | 592,151 | 79.27% | 1,171,575 | 233.06% | 510,421 | 138.79% | 2,707,309 | 124.92% | 970,000 | 131.1% | 170,000 | 28.78% |
| 償還長期借款 | (1,914,467) | -623.3% | (613,577) | -56.92% | (816,121) | 162.86% | (2,413,660) | 864.17% | (2,121,090) | 350.83% | (1,594,700) | 248.38% | (1,210,432) | 459.31% | (411,177) | 2870.35% | (32,657) | -4.37% | (1,599,657) | -318.22% | (396,380) | -107.78% | (855,996) | -39.5% | (1,068,368) | -144.4% | (622,920) | -105.45% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | (17,799) | -4.84% | (16,327) | -0.75% | 0 | 0 | ||||||||||
| 庫藏股票買回成本 | 0 | 0% | (74,389) | 11.59% | 0 | 0% | (55,588) | 388.05% | (73,111) | -9.79% | 0 | 0% | (298) | -0.08% | ||||||||||||||
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