4306
16.5
TWD-0.10 (-0.60%)
2025.05.22收盤
炎洲－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） | 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 | ||||||||||||||
| 本期稅前淨利（淨損） | 143,921 | 246,364 | 127,972 | 428,586 | 1,119,109 | (150,511) | 113,738 | 486,859 | (14,153) | 135,470 | (64,172) | 155,061 | 389,281 | 245,135 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,339 | 3,127 | 2,643 | 8,991 | 241 | 348 | 2,342 | 2,180 | 139 | 2,186 | 1,021 | 616 | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 66,153 | (31,085) | (5,693) | (3,868) | (51,004) | 153,981 | (127,448) | (110,107) | (2,139) | (3,085) | (2,950) | (4,260) | (7,779) | (44,979) | ||||||||||||||
| 利息費用 | 75,157 | 57,043 | 46,934 | 37,689 | 60,749 | 93,446 | 132,125 | 120,995 | 114,775 | 65,910 | 68,057 | 61,336 | 75,468 | 80,461 | ||||||||||||||
| 利息收入 | (19,984) | (14,766) | (9,926) | (1,452) | (1,733) | (8,111) | (4,583) | (5,688) | ||||||||||||||||||||
| 股利收入 | (9,219) | (9,564) | (584) | (6,332) | (845) | (2,540) | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (3,485) | (2,950) | (9,272) | (28,890) | (21,222) | (18,350) | (23,776) | (29,027) | (22,034) | (8,423) | (10,584) | (9,080) | (7,791) | (15,345) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 7,876 | 234 | 8 | 173 | 247 | 2,660 | 34 | 9,810 | ||||||||||||||||||||
| 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 | ||||||||||||||
| 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 | 25,480 | 7,120 | 36,261 | 98,887 | (1,288) | 192,058 | 171,095 | 12,813 | 45,319 | (60,948) | 15,953 | 56,725 | (4,353) | 5,671 | ||||||||||||||
| 應收帳款（增加）減少 | (43,409) | 83,896 | 31,667 | (41,210) | (286,615) | 260,692 | 134,455 | (7,370) | 149,597 | 206,642 | 326,617 | 50,183 | 93,114 | (162,781) | ||||||||||||||
| 其他應收款（增加）減少 | 18,671 | (18,093) | 201,552 | (18,113) | 31,082 | (11,989) | (53,952) | 10,556 | 9,801 | (17,530) | 137,540 | 33,147 | (4,618) | (40,110) | ||||||||||||||
| 存貨（增加）減少 | (306,376) | (1,772,742) | 79,891 | (344,813) | (198,108) | (919) | 159,696 | (201,373) | (272,407) | (630,334) | 158,705 | (322,715) | (249,057) | (304,177) | ||||||||||||||
| 預付款項（增加）減少 | (17,488) | (22,701) | 32,702 | 62,023 | 15,658 | (30,489) | (102,942) | (106,759) | (56,574) | (8,222) | 108,892 | (59,353) | (242,585) | (156,886) | ||||||||||||||
| 其他流動資產（增加）減少 | (24,241) | 66,010 | 62,193 | (26,094) | (36,387) | 7,417 | 24,530 | 16,260 | ||||||||||||||||||||
| 其他金融資產（增加）減少 | 0 | (14,382) | ||||||||||||||||||||||||||
| 其他營業資產（增加）減少 | 0 | (207) | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (347,363) | (1,671,099) | 444,266 | (269,320) | (475,658) | 416,770 | 332,882 | (275,873) | (238,320) | (532,319) | 777,785 | (285,801) | (291,830) | (715,120) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 111,334 | 207,313 | 18,067 | 120,510 | 80,678 | 29,239 | 20,681 | |||||||||||||||||||||
| 應付票據增加（減少） | (30,442) | (99,818) | (49,474) | (53,362) | 10,718 | (68,089) | (91,162) | (31,193) | (81,166) | (109,608) | (172,559) | 35,308 | 9,754 | 63,957 | ||||||||||||||
| 應付帳款增加（減少） | 42,267 | 589 | 9,266 | (21,414) | 87,022 | 85,924 | (98,827) | (44,316) | 97,184 | 44,420 | (430,403) | (118,108) | 197,835 | 432,342 | ||||||||||||||
| 其他應付款增加（減少） | (35,774) | 138,421 | (56,194) | (49,691) | (46,628) | (44,684) | (4,901) | 65,879 | 84,176 | 25,300 | 199,700 | (57,139) | (54,694) | (24,018) | ||||||||||||||
| 其他流動負債增加（減少） | (3,026) | 4,560 | (641) | 1,523 | 11,710 | 5,629 | ||||||||||||||||||||||
| 其他營業負債增加（減少） | (3,704) | (121) | 4,816 | (24,910) | (6,470) | 209 | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 80,655 | 250,944 | (73,466) | (28,867) | 124,679 | 4,122 | (217,999) | 6,456 | 160,530 | 6,609 | (314,348) | (100,171) | 152,278 | 537,016 | ||||||||||||||
| 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) | ||||||||||||||
| 調整項目合計 | (68) | (1,271,408) | 531,765 | (142,644) | (1,045,526) | 844,862 | 346,814 | (129,165) | 151,383 | (305,198) | 665,745 | (223,408) | (20,005) | (48,969) | ||||||||||||||
| 營運產生之現金流入（流出） | 143,853 | (1,025,044) | 659,737 | 285,942 | 73,583 | 694,351 | 460,552 | 357,694 | 137,230 | (169,728) | 601,573 | (68,347) | 369,276 | 196,166 | ||||||||||||||
| 收取之利息 | 19,082 | 11,276 | 8,152 | 1,450 | 2,305 | 9,474 | 4,583 | 5,688 | 5,423 | 5,688 | 4,130 | 6,125 | 5,637 | 4,340 | ||||||||||||||
| 收取之股利 | 9,219 | 9,564 | 584 | 34 | 645 | 0 | 0 | 2,147 | 0 | |||||||||||||||||||
| 支付之利息 | (90,997) | (75,873) | (61,546) | (56,020) | (68,840) | (112,096) | (134,976) | (91,754) | (102,829) | (59,118) | (114,873) | (81,582) | (53,785) | (51,301) | ||||||||||||||
| 退還（支付）之所得稅 | (5,949) | (11,000) | (6,683) | (9,991) | (76,345) | (12,152) | (10,723) | (7,041) | (12,417) | (7,567) | (13,434) | (61,802) | (13,359) | (29,444) | ||||||||||||||
| 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 | ||||||||||||||
| 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 | (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 | ||||||||||||||||||||
| 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 | |||||||||||||||||||||||
| 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 | |||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 16,337 | ||||||||||||||||||||||||||
| 處分待出售非流動資產 | 49,476 | 0 | 1,043,350 | |||||||||||||||||||||||||
| 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) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | (90,617) | (11,528) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (219) | 0 | (4,233) | 44,936 | (97,257) | 54,084 | 50,792 | (225,421) | ||||||||||||||||||||
| 其他非流動資產減少 | 0 | 6,769 | 10,037 | 5,715 | 0 | 10,720 | 0 | 25,310 | 71,321 | (77,204) | ||||||||||||||||||
| 其他投資活動 | 203 | (4,613) | (3,266) | 375,157 | (32) | 266,918 | (85,673) | |||||||||||||||||||||
| 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) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||
| 應付短期票券增加 | 200,000 | 100,000 | 0 | 100,000 | 0 | 162,000 | 140,000 | 200,000 | 30,000 | 50,000 | 509,294 | 224,902 | ||||||||||||||||
| 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) | ||||||||||||||
| 租賃本金償還 | (11,821) | (11,520) | (8,503) | |||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (17,799) | (16,327) | 0 | 0 | ||||||||||||||
| 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 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (11,493) | 60,825 | 4,192 | 6,305 | (5,610) | (13,029) | 23,047 | 30,922 | (199,490) | (11,799) | (20,566) | 95,797 | 126,840 | (87,209) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 654,606 | 855,359 | (113,197) | 410,132 | (51,446) | (120,902) | (448,240) | (274,663) | 228,712 | 147,481 | 372,863 | 842,024 | 407,249 | 212,867 | ||||||||||||||
| 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 | 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 | 3,015,488 | 2,553,230 | 2,050,133 | 2,166,666 | 1,597,348 | 2,844,296 | 2,026,253 | 2,789,248 | 3,246,496 | 3,289,591 | 3,895,923 | 3,745,850 | 3,123,266 | 2,729,204 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,015,488 | 8.45% | 2,553,230 | 7.6% | 2,050,133 | 7.03% | 2,166,666 | 6.99% | 1,597,348 | 5.24% | 2,844,296 | 8.74% | 2,026,253 | 6.06% | 2,789,248 | 7.59% | 3,246,496 | 8.91% | 3,289,591 | 8.93% | 3,895,923 | 11.04% | 3,745,850 | 11.57% | 3,123,266 | 11.76% | 2,729,204 | 11.17% |
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） | 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% |
| 本期稅前淨利（淨損） | 143,921 | 191.36% | 246,364 | -22.58% | 127,972 | 21.32% | 428,586 | 193.57% | 1,119,109 | -1630.12% | (150,511) | -25.86% | 113,738 | 35.61% | 486,859 | 184.01% | (14,153) | -51.64% | 135,470 | -58.71% | (64,172) | -13.38% | 155,061 | -75.42% | 389,281 | 126.48% | 245,135 | 204.69% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,339 | 1.78% | 3,127 | -0.29% | 2,643 | 0.44% | 8,991 | 4.06% | 241 | -0.35% | 348 | 0.06% | 2,342 | 0.73% | 2,180 | 0.82% | 139 | 0.51% | 2,186 | -0.95% | 1,021 | 0.21% | 616 | -0.3% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 66,153 | 87.96% | (31,085) | 2.85% | (5,693) | -0.95% | (3,868) | -1.75% | (51,004) | 74.29% | 153,981 | 26.45% | (127,448) | -39.9% | (110,107) | -41.61% | (2,139) | -7.8% | (3,085) | 1.34% | (2,950) | -0.62% | (4,260) | 2.07% | (7,779) | -2.53% | (44,979) | -37.56% |
| 利息費用 | 75,157 | 99.93% | 57,043 | -5.23% | 46,934 | 7.82% | 37,689 | 17.02% | 60,749 | -88.49% | 93,446 | 16.05% | 132,125 | 41.36% | 120,995 | 45.73% | 114,775 | 418.78% | 65,910 | -28.57% | 68,057 | 14.19% | 61,336 | -29.83% | 75,468 | 24.52% | 80,461 | 67.18% |
| 利息收入 | (19,984) | -26.57% | (14,766) | 1.35% | (9,926) | -1.65% | (1,452) | -0.66% | (1,733) | 2.52% | (8,111) | -1.39% | (4,583) | -1.43% | (5,688) | -2.15% | ||||||||||||
| 股利收入 | (9,219) | -12.26% | (9,564) | 0.88% | (584) | -0.1% | (6,332) | -2.86% | (845) | 1.23% | (2,540) | -0.44% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (3,485) | -4.63% | (2,950) | 0.27% | (9,272) | -1.54% | (28,890) | -13.05% | (21,222) | 30.91% | (18,350) | -3.15% | (23,776) | -7.44% | (29,027) | -10.97% | (22,034) | -80.4% | (8,423) | 3.65% | (10,584) | -2.21% | (9,080) | 4.42% | (7,791) | -2.53% | (15,345) | -12.81% |
| 處分及報廢不動產、廠房及設備損失（利益） | 7,876 | 10.47% | 234 | -0.02% | 8 | 0% | 173 | 0.08% | 247 | -0.36% | 2,660 | 0.46% | 34 | 0.01% | 9,810 | 3.71% | ||||||||||||
| 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% |
| 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 | 25,480 | 33.88% | 7,120 | -0.65% | 36,261 | 6.04% | 98,887 | 44.66% | (1,288) | 1.88% | 192,058 | 32.99% | 171,095 | 53.56% | 12,813 | 4.84% | 45,319 | 165.36% | (60,948) | 26.42% | 15,953 | 3.33% | 56,725 | -27.59% | (4,353) | -1.41% | 5,671 | 4.74% |
| 應收帳款（增加）減少 | (43,409) | -57.72% | 83,896 | -7.69% | 31,667 | 5.28% | (41,210) | -18.61% | (286,615) | 417.49% | 260,692 | 44.78% | 134,455 | 42.09% | (7,370) | -2.79% | 149,597 | 545.84% | 206,642 | -89.56% | 326,617 | 68.11% | 50,183 | -24.41% | 93,114 | 30.25% | (162,781) | -135.92% |
| 其他應收款（增加）減少 | 18,671 | 24.83% | (18,093) | 1.66% | 201,552 | 33.58% | (18,113) | -8.18% | 31,082 | -45.27% | (11,989) | -2.06% | (53,952) | -16.89% | 10,556 | 3.99% | 9,801 | 35.76% | (17,530) | 7.6% | 137,540 | 28.68% | 33,147 | -16.12% | (4,618) | -1.5% | (40,110) | -33.49% |
| 存貨（增加）減少 | (306,376) | -407.37% | (1,772,742) | 162.48% | 79,891 | 13.31% | (344,813) | -155.73% | (198,108) | 288.57% | (919) | -0.16% | 159,696 | 49.99% | (201,373) | -76.11% | (272,407) | -993.93% | (630,334) | 273.2% | 158,705 | 33.1% | (322,715) | 156.96% | (249,057) | -80.92% | (304,177) | -253.99% |
| 預付款項（增加）減少 | (17,488) | -23.25% | (22,701) | 2.08% | 32,702 | 5.45% | 62,023 | 28.01% | 15,658 | -22.81% | (30,489) | -5.24% | (102,942) | -32.23% | (106,759) | -40.35% | (56,574) | -206.42% | (8,222) | 3.56% | 108,892 | 22.71% | (59,353) | 28.87% | (242,585) | -78.82% | (156,886) | -131% |
| 其他流動資產（增加）減少 | (24,241) | -32.23% | 66,010 | -6.05% | 62,193 | 10.36% | (26,094) | -11.79% | (36,387) | 53% | 7,417 | 1.27% | 24,530 | 7.68% | 16,260 | 6.15% | ||||||||||||
| 其他金融資產（增加）減少 | 0 | 0% | (14,382) | 1.32% | ||||||||||||||||||||||||
| 其他營業資產（增加）減少 | 0 | 0% | (207) | 0.02% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (347,363) | -461.87% | (1,671,099) | 153.16% | 444,266 | 74.01% | (269,320) | -121.64% | (475,658) | 692.85% | 416,770 | 71.6% | 332,882 | 104.21% | (275,873) | -104.27% | (238,320) | -869.56% | (532,319) | 230.72% | 777,785 | 162.19% | (285,801) | 139% | (291,830) | -94.82% | (715,120) | -597.12% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 111,334 | 148.03% | 207,313 | -19% | 18,067 | 3.01% | 120,510 | 54.43% | 80,678 | -117.52% | 29,239 | 5.02% | 20,681 | 6.47% | ||||||||||||||
| 應付票據增加（減少） | (30,442) | -40.48% | (99,818) | 9.15% | (49,474) | -8.24% | (53,362) | -24.1% | 10,718 | -15.61% | (68,089) | -11.7% | (91,162) | -28.54% | (31,193) | -11.79% | (81,166) | -296.15% | (109,608) | 47.51% | (172,559) | -35.98% | 35,308 | -17.17% | 9,754 | 3.17% | 63,957 | 53.4% |
| 應付帳款增加（減少） | 42,267 | 56.2% | 589 | -0.05% | 9,266 | 1.54% | (21,414) | -9.67% | 87,022 | -126.76% | 85,924 | 14.76% | (98,827) | -30.94% | (44,316) | -16.75% | 97,184 | 354.6% | 44,420 | -19.25% | (430,403) | -89.75% | (118,108) | 57.44% | 197,835 | 64.28% | 432,342 | 361% |
| 其他應付款增加（減少） | (35,774) | -47.57% | 138,421 | -12.69% | (56,194) | -9.36% | (49,691) | -22.44% | (46,628) | 67.92% | (44,684) | -7.68% | (4,901) | -1.53% | 65,879 | 24.9% | 84,176 | 307.13% | 25,300 | -10.97% | 199,700 | 41.64% | (57,139) | 27.79% | (54,694) | -17.77% | (24,018) | -20.05% |
| 其他流動負債增加（減少） | (3,026) | -4.02% | 4,560 | -0.42% | (641) | 0.93% | 1,523 | 0.26% | 11,710 | 3.67% | 5,629 | 2.13% | ||||||||||||||||
| 其他營業負債增加（減少） | (3,704) | -4.93% | (121) | 0.01% | 4,816 | 0.8% | (24,910) | -11.25% | (6,470) | 9.42% | 209 | 0.04% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 80,655 | 107.24% | 250,944 | -23% | (73,466) | -12.24% | (28,867) | -13.04% | 124,679 | -181.61% | 4,122 | 0.71% | (217,999) | -68.24% | 6,456 | 2.44% | 160,530 | 585.73% | 6,609 | -2.86% | (314,348) | -65.55% | (100,171) | 48.72% | 152,278 | 49.48% | 537,016 | 448.41% |
| 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% |
| 調整項目合計 | (68) | -0.09% | (1,271,408) | 116.53% | 531,765 | 88.59% | (142,644) | -64.42% | (1,045,526) | 1522.94% | 844,862 | 145.14% | 346,814 | 108.57% | (129,165) | -48.82% | 151,383 | 552.35% | (305,198) | 132.28% | 665,745 | 138.83% | (223,408) | 108.66% | (20,005) | -6.5% | (48,969) | -40.89% |
| 營運產生之現金流入（流出） | 143,853 | 191.27% | (1,025,044) | 93.95% | 659,737 | 109.91% | 285,942 | 129.14% | 73,583 | -107.18% | 694,351 | 119.28% | 460,552 | 144.18% | 357,694 | 135.19% | 137,230 | 500.71% | (169,728) | 73.56% | 601,573 | 125.45% | (68,347) | 33.24% | 369,276 | 119.98% | 196,166 | 163.8% |
| 收取之利息 | 19,082 | 25.37% | 11,276 | -1.03% | 8,152 | 1.36% | 1,450 | 0.65% | 2,305 | -3.36% | 9,474 | 1.63% | 4,583 | 1.43% | 5,688 | 2.15% | 5,423 | 19.79% | 5,688 | -2.47% | 4,130 | 0.86% | 6,125 | -2.98% | 5,637 | 1.83% | 4,340 | 3.62% |
| 收取之股利 | 9,219 | 12.26% | 9,564 | -0.88% | 584 | 0.1% | 34 | 0.02% | 645 | -0.94% | 0 | 0% | 0 | 0% | 2,147 | 0.45% | 0 | 0% | ||||||||||
| 支付之利息 | (90,997) | -120.99% | (75,873) | 6.95% | (61,546) | -10.25% | (56,020) | -25.3% | (68,840) | 100.27% | (112,096) | -19.26% | (134,976) | -42.25% | (91,754) | -34.68% | (102,829) | -375.19% | (59,118) | 25.62% | (114,873) | -23.95% | (81,582) | 39.68% | (53,785) | -17.48% | (51,301) | -42.84% |
| 退還（支付）之所得稅 | (5,949) | -7.91% | (11,000) | 1.01% | (6,683) | -1.11% | (9,991) | -4.51% | (76,345) | 111.21% | (12,152) | -2.09% | (10,723) | -3.36% | (7,041) | -2.66% | (12,417) | -45.31% | (7,567) | 3.28% | (13,434) | -2.8% | (61,802) | 30.06% | (13,359) | -4.34% | (29,444) | -24.59% |
| 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 | (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% | ||||||||||||
| 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% | ||||||||||||||||||
| 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% | ||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | 16,337 | 2.02% | ||||||||||||||||||||||||
| 處分待出售非流動資產 | 49,476 | 17.44% | 0 | 0% | 1,043,350 | 166.29% | ||||||||||||||||||||||
| 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% | |||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0% | (90,617) | 188.99% | (11,528) | 2.19% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 其他非流動資產增加 | (219) | -0.08% | 0 | 0% | (4,233) | -0.67% | 44,936 | -8.52% | (97,257) | 28.09% | 54,084 | -47.99% | 50,792 | -11.19% | (225,421) | 18.55% | ||||||||||||
| 其他非流動資產減少 | 0 | 0% | 6,769 | 0.84% | 10,037 | -4.64% | 5,715 | 1.24% | 0 | 0% | 10,720 | -22.36% | 0 | 0% | 25,310 | -4.55% | 71,321 | -9.3% | (77,204) | 18.81% | ||||||||
| 其他投資活動 | 203 | 0.07% | (4,613) | -0.57% | (3,266) | 1.51% | 375,157 | 81.25% | (32) | -0.01% | 266,918 | -556.68% | (85,673) | 16.25% | ||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||
| 應付短期票券增加 | 200,000 | 65.11% | 100,000 | 9.28% | 0 | 0% | 100,000 | -16.54% | 0 | 0% | 162,000 | -1130.89% | 140,000 | 18.74% | 200,000 | 39.79% | 30,000 | 8.16% | 50,000 | 2.31% | 509,294 | 68.84% | 224,902 | 38.07% | ||||
| 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% |
| 租賃本金償還 | (11,821) | -3.85% | (11,520) | -1.07% | (8,503) | 1.7% | ||||||||||||||||||||||
| 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 | ||||||||||
| 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% |
| 匯率變動對現金及約當現金之影響 | (11,493) | 60,825 | 4,192 | 6,305 | (5,610) | (13,029) | 23,047 | 30,922 | (199,490) | (11,799) | (20,566) | 95,797 | 126,840 | (87,209) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 654,606 | 855,359 | (113,197) | 410,132 | (51,446) | (120,902) | (448,240) | (274,663) | 228,712 | 147,481 | 372,863 | 842,024 | 407,249 | 212,867 | ||||||||||||||
| 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 | 3,015,488 | 2,553,230 | 2,050,133 | 2,166,666 | 1,597,348 | 2,844,296 | 2,026,253 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,015,488 | 2,553,230 | 2,050,133 | 2,166,666 | 1,597,348 | 2,844,296 | 2,026,253 | 2,789,248 | 3,246,496 | 3,289,591 | 3,895,923 | 3,745,850 | 3,123,266 | 2,729,204 | ||||||||||||||
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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