4417
50.5
TWD+0.30 (0.60%)
2025.08.21收盤
金洲－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） | 274,087 | 31.86% | 149,174 | 19.09% | 124,169 | 15.87% | 144,583 | 18.14% | 136,239 | 20.62% | 140,503 | 20.36% | 124,457 | 16.22% | 165,580 | 17.93% | 97,700 | 13.71% | 181,383 | 24.78% | 105,919 | 13.86% | 46,745 | 6.59% | 35,804 | 6.13% | 45,429 | 6.99% |
| 本期稅前淨利（淨損） | 274,087 | 149,174 | 124,169 | 144,583 | 136,239 | 140,503 | 124,457 | 165,580 | 97,700 | 181,383 | 105,919 | 46,745 | 35,804 | 45,429 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 32,731 | 33,302 | 31,543 | 30,814 | 29,861 | 33,579 | 34,118 | 30,262 | 24,970 | 27,369 | 26,340 | 28,131 | 26,233 | 20,683 | ||||||||||||||
| 攤銷費用 | 976 | 1,013 | 818 | 616 | 635 | 924 | 1,243 | 1,487 | 4,320 | 1,909 | 1,833 | 1,850 | 1,859 | 1,775 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (10,918) | (11,479) | 27,522 | (12,265) | 11,014 | (1,196) | 6,851 | (922) | 2,332 | 2,926 | (1,607) | 0 | 298 | (120) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 3,337 | 170 | 7,737 | 13,697 | (9,397) | (6,943) | (29) | 559 | (11,088) | (45,988) | (4,004) | (21,609) | (11,042) | (1,246) | ||||||||||||||
| 利息費用 | 6,727 | 10,261 | 6,781 | 3,209 | 1,902 | 4,571 | 6,306 | 3,672 | 2,841 | 1,790 | 2,699 | 3,095 | 4,116 | 4,556 | ||||||||||||||
| 利息收入 | (7,206) | (7,504) | (9,152) | (2,779) | (982) | (1,625) | (3,192) | (2,701) | ||||||||||||||||||||
| 股利收入 | (1,167) | |||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (145) | 27 | 121 | (26) | (488) | (3,492) | (5,806) | 131 | ||||||||||||||||||||
| 非金融資產減損損失 | 15,626 | 2,703 | 4,027 | 1,754 | 3,646 | (3) | (3,069) | 4,733 | 2,359 | 0 | ||||||||||||||||||
| 未實現外幣兌換損失（利益） | 30,597 | (14,225) | 26,342 | 1,572 | ||||||||||||||||||||||||
| 收益費損項目合計 | 70,558 | 27,116 | 66,203 | 34,470 | 32,545 | 15,239 | 65,830 | 33,165 | 15,261 | (25,218) | 13,465 | 13,866 | 24,556 | (6,145) | ||||||||||||||
| 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 | 3,810 | (19,536) | 4,775 | (29,056) | 21,409 | 26,168 | (28,702) | 15,944 | (42,075) | 3,814 | 46,789 | (18,715) | 15,675 | (21,029) | ||||||||||||||
| 應收帳款（增加）減少 | (55,670) | (32,426) | (23,177) | (47,231) | 121,661 | (64,765) | 50,323 | (210,210) | (66,799) | 30,069 | (119,956) | 27,382 | 61,753 | 28,179 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (2,276) | (327) | 15,224 | (13,805) | 19,089 | 968 | (13,232) | (324) | ||||||||||||||||||||
| 其他應收款（增加）減少 | (1,773) | 223 | 1,463 | 3,506 | (476) | (1,353) | (10,697) | 4,760 | (424) | 5,649 | 12,946 | (5,593) | ||||||||||||||||
| 存貨（增加）減少 | 79,225 | (2,533) | 46,687 | (51,430) | (65,601) | 103,830 | (61,652) | 35,449 | (21,359) | 62,750 | 5,257 | 32,820 | (59,544) | 47,065 | ||||||||||||||
| 其他流動資產（增加）減少 | 27,731 | 24,140 | (8,542) | (10,241) | (1,558) | (34,908) | (5,611) | 735 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 51,047 | (30,459) | 36,430 | (148,257) | 92,374 | 29,940 | (69,571) | (153,646) | (144,434) | 114,544 | (62,575) | 49,707 | 24,466 | 42,227 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (313) | 7,747 | (10,719) | 3,653 | 15,067 | 11,718 | 10,382 | 6,080 | ||||||||||||||||||||
| 應付帳款增加（減少） | 10,119 | 6,482 | 8,438 | (10,442) | 20,744 | (5,562) | (1,570) | (23,905) | 2,811 | (2,070) | 17,388 | (2,017) | (8,898) | 17,237 | ||||||||||||||
| 其他應付款增加（減少） | 12,629 | 15,709 | (4,671) | 18,466 | 3,215 | (4,689) | 44,331 | 30,662 | (981) | 23,534 | 9,889 | 11,669 | (9,585) | 1,562 | ||||||||||||||
| 其他流動負債增加（減少） | 19 | 1,427 | 2,769 | (614) | 535 | 1,710 | (4,461) | 619 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (53) | 25 | 81 | 170 | 612 | 28 | (32) | (57) | (1,274) | (1,106) | (1,542) | (1,559) | (1,125) | (491) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 22,401 | 31,458 | (4,102) | 11,771 | 40,173 | 3,205 | 48,650 | 13,399 | (28,793) | (7,988) | 25,081 | 19,081 | 54,881 | 59,661 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 73,448 | 999 | 32,328 | (136,486) | 132,547 | 33,145 | (20,921) | (140,247) | (173,227) | 106,556 | (37,494) | 68,788 | 79,347 | 101,888 | ||||||||||||||
| 調整項目合計 | 144,006 | 28,115 | 98,531 | (102,016) | 165,092 | 48,384 | 44,909 | (107,082) | (157,966) | 81,338 | (24,029) | 82,654 | 103,903 | 95,743 | ||||||||||||||
| 營運產生之現金流入（流出） | 418,093 | 177,289 | 222,700 | 42,567 | 301,331 | 188,887 | 169,366 | 58,498 | (60,266) | 262,721 | 81,890 | 129,399 | 139,707 | 141,172 | ||||||||||||||
| 收取之利息 | 6,434 | 9,897 | 7,387 | 2,764 | 983 | 1,853 | 3,517 | 2,682 | 1,290 | 791 | 868 | 833 | 6,132 | 6,104 | ||||||||||||||
| 收取之股利 | 1,167 | |||||||||||||||||||||||||||
| 支付之利息 | (6,648) | (10,049) | (7,075) | (3,128) | (1,944) | (4,781) | (6,360) | (6,328) | (2,579) | (2,063) | (2,677) | (3,182) | (8,974) | (10,099) | ||||||||||||||
| 退還（支付）之所得稅 | (46,413) | (25,274) | (61,144) | (22,403) | (33,852) | (33,199) | (39,086) | (39,769) | (29,161) | (34,316) | (27,401) | (21,433) | (16,103) | (9,339) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 372,633 | 153,240 | 165,062 | 20,350 | 266,518 | 152,760 | 127,437 | 15,083 | (90,716) | 227,133 | 52,680 | 105,617 | 120,762 | 127,838 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | |||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | |||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 175,451 | 38,965 | 0 | (6,692) | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 802 | 37,268 | 624 | 350 | 5,188 | 10,913 | 11,637 | 0 | (5,010) | |||||||||||||||||
| 取得待出售非流動資產 | 0 | 0 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (45,598) | (14,117) | (15,029) | (24,141) | (32,931) | (42,213) | (62,301) | (44,895) | (85,547) | (20,506) | (18,556) | (46,608) | (45,436) | (21,617) | ||||||||||||||
| 處分不動產、廠房及設備 | 670 | 667 | 639 | 32 | 617 | 8,563 | 3,856 | 310 | ||||||||||||||||||||
| 取得無形資產 | (6) | (38) | (226) | (13) | 0 | (13) | 0 | 0 | 0 | (940) | (154) | 0 | 0 | (366) | ||||||||||||||
| 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 | 284 | (1,652) | (815) | (469) | (1,181) | (542) | (1,023) | (410) | (2,153) | (2,275) | (212) | (1,285) | (1,135) | (34,058) | ||||||||||||||
| 投資活動之淨現金流入（流出） | 168,213 | 23,825 | (34,814) | 48,736 | (54,171) | (30,275) | (141,090) | 7,205 | (130,290) | 6,272 | (39,543) | (32,400) | (124,731) | (20,825) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (59,633) | (13,470) | (290,631) | (617,772) | (379,062) | (641,214) | (524,043) | (192,436) | (395,627) | (542,909) | (739,494) | (728,278) | (638,076) | (583,877) | ||||||||||||||
| 償還長期借款 | (3,478) | (68,761) | (11,454) | (81,539) | (33,659) | (29,012) | 0 | 155 | (8,129) | (30,708) | ||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分子公司股權（未喪失控制力） | 26,311 | 0 | ||||||||||||||||||||||||||
| 非控制權益變動 | 4,451 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (49,949) | (25,024) | (35,906) | 1,648 | (72,408) | (30,609) | (11,796) | 89,725 | 31,060 | (106,126) | (5,744) | (116,150) | (101,068) | (90,319) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (391,887) | 1,693 | 1,546 | 13,263 | (27,699) | (37,683) | (20,892) | 20,831 | 26,406 | (13,049) | (3,516) | (12,138) | 49,938 | (5,634) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 99,010 | 153,734 | 95,888 | 83,997 | 112,240 | 54,193 | (46,341) | 132,844 | (163,540) | 114,230 | 3,877 | (55,071) | (55,099) | 11,060 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 589,160 | 747,646 | 667,700 | 368,356 | 275,295 | 184,161 | 195,801 | ||||||||||||||
| 期末現金及約當現金餘額 | 99,010 | 153,734 | 95,888 | 83,997 | 112,240 | 54,193 | (46,341) | 636,799 | 544,978 | 771,355 | 519,606 | 260,126 | 301,855 | 251,719 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 921,902 | 18.25% | 950,185 | 17.96% | 835,562 | 17.12% | 581,900 | 12.72% | 709,638 | 16.35% | 504,013 | 11.6% | 577,940 | 13.03% | 636,799 | 15.27% | 544,978 | 13.94% | 771,355 | 21.81% | 519,606 | 14.86% | 260,126 | 7.97% | 301,855 | 9.26% | 251,719 | 8.66% |
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） | 417,739 | 25.06% | 206,014 | 15.33% | 213,608 | 14.96% | 198,732 | 14.19% | 263,899 | 19.58% | 149,403 | 12.75% | 191,020 | 14% | 227,377 | 14.06% | 171,837 | 13.4% | 274,453 | 21.31% | 224,865 | 15.68% | 89,614 | 6.84% | 95,354 | 8.3% | 87,939 | 7.37% |
| 本期稅前淨利（淨損） | 417,739 | 87.6% | 206,014 | 93.8% | 213,608 | 59.08% | 198,732 | 354.89% | 263,899 | 96.88% | 149,403 | 138.72% | 191,020 | 136.15% | 227,377 | 522.29% | 171,837 | -2005.1% | 274,453 | 84.28% | 224,865 | 135.23% | 89,614 | 51.23% | 95,354 | 30.97% | 87,939 | 77.2% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 66,563 | 13.96% | 65,697 | 29.91% | 62,548 | 17.3% | 60,737 | 108.46% | 60,596 | 22.25% | 68,966 | 64.04% | 68,056 | 48.51% | 59,218 | 136.02% | 50,170 | -585.41% | 55,667 | 17.1% | 55,752 | 33.53% | 56,749 | 32.44% | 51,823 | 16.83% | 41,941 | 36.82% |
| 攤銷費用 | 1,956 | 0.41% | 1,938 | 0.88% | 1,663 | 0.46% | 1,229 | 2.19% | 1,178 | 0.43% | 1,931 | 1.79% | 3,133 | 2.23% | 3,025 | 6.95% | 7,419 | -86.57% | 3,699 | 1.14% | 3,881 | 2.33% | 3,637 | 2.08% | 3,547 | 1.15% | 3,829 | 3.36% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (10,421) | -2.19% | (30,320) | -13.8% | 36,179 | 10.01% | 9,462 | 16.9% | 16,215 | 5.95% | 11,062 | 10.27% | 275 | 0.2% | 1,443 | 3.31% | 6,108 | -71.27% | 2,248 | 0.69% | (2,618) | -1.57% | 475 | 0.27% | (1,849) | -0.6% | (120) | -0.11% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 2,958 | 0.62% | 119 | 0.05% | (735) | -0.2% | 13,167 | 23.51% | (14,451) | -5.31% | (3,395) | -3.15% | (1,950) | -1.39% | 5,671 | 13.03% | (11,581) | 135.13% | (73,364) | -22.53% | (25,067) | -15.08% | (28,068) | -16.05% | (29,883) | -9.71% | (6,468) | -5.68% |
| 利息費用 | 14,737 | 3.09% | 21,106 | 9.61% | 14,262 | 3.94% | 5,455 | 9.74% | 3,709 | 1.36% | 9,607 | 8.92% | 12,454 | 8.88% | 7,357 | 16.9% | 5,612 | -65.48% | 4,456 | 1.37% | 6,011 | 3.61% | 6,470 | 3.7% | 7,795 | 2.53% | 9,099 | 7.99% |
| 利息收入 | (13,052) | -2.74% | (14,472) | -6.59% | (15,572) | -4.31% | (3,782) | -6.75% | (1,672) | -0.61% | (4,132) | -3.84% | (7,102) | -5.06% | (5,602) | -12.87% | ||||||||||||
| 股利收入 | (1,614) | -0.34% | (1,377) | -0.63% | (3,194) | -0.88% | (550) | -0.98% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (212) | -0.04% | (68) | -0.03% | 29 | 0.01% | 42 | 0.08% | (322) | -0.12% | (1,472) | -1.37% | (5,728) | -4.08% | 108 | 0.25% | ||||||||||||
| 非金融資產減損損失 | 23,195 | 4.86% | 5,606 | 2.55% | 12,577 | 3.48% | 5,564 | 9.94% | (12,835) | -11.92% | 1,304 | 0.93% | 44 | 0.1% | 360 | -4.2% | 1,855 | 0.57% | 4,655 | 2.8% | 199 | 0.06% | 1,677 | 1.47% | ||||
| 未實現外幣兌換損失（利益） | 24,134 | 5.06% | (11,622) | -10.79% | 18,649 | 13.29% | 7,834 | 17.99% | ||||||||||||||||||||
| 收益費損項目合計 | 108,244 | 22.7% | 48,229 | 21.96% | 107,757 | 29.8% | 91,324 | 163.08% | 65,253 | 23.96% | 58,110 | 53.96% | 89,091 | 63.5% | 83,581 | 191.99% | 39,842 | -464.9% | (8,927) | -2.74% | 36,440 | 21.91% | 35,880 | 20.51% | 30,462 | 9.9% | (3,277) | -2.88% |
| 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 | 6,603 | 1.38% | (32,529) | -14.81% | 293 | 0.08% | (38,663) | -69.04% | 30,286 | 11.12% | 12,251 | 11.38% | (31,744) | -22.63% | 11,744 | 26.98% | (26,232) | 306.09% | (12,998) | -3.99% | (6,049) | -3.64% | 5,762 | 3.29% | 55,942 | 18.17% | (2,530) | -2.22% |
| 應收帳款（增加）減少 | 42,300 | 8.87% | 91,354 | 41.59% | 197,126 | 54.52% | (22,360) | -39.93% | 96,237 | 35.33% | (18,632) | -17.3% | 125,776 | 89.65% | (94,666) | -217.45% | 78,232 | -912.86% | 51,787 | 15.9% | (47,745) | -28.71% | 60,569 | 34.63% | 59,412 | 19.3% | 11,306 | 9.93% |
| 應收帳款－關係人（增加）減少 | 1,856 | 0.39% | 13,655 | 6.22% | (1,331) | -0.37% | (15,401) | -27.5% | 11,800 | 4.33% | 21,907 | 20.34% | (2,169) | -1.55% | (20,282) | -46.59% | ||||||||||||
| 其他應收款（增加）減少 | 2,132 | 0.45% | 7,979 | 3.63% | 6,069 | 1.68% | (299) | -0.53% | (2,995) | -1.1% | 2,569 | 2.39% | (5,411) | -3.86% | 2,644 | 6.07% | 5,294 | -61.77% | 12,575 | 3.86% | 15,751 | 9.47% | (11,552) | -6.6% | ||||
| 存貨（增加）減少 | 17,490 | 3.67% | (57,786) | -26.31% | (5,273) | -1.46% | (177,014) | -316.11% | (115,164) | -42.28% | 20,349 | 18.89% | (113,623) | -80.98% | (52,706) | -121.07% | (188,689) | 2201.74% | 70,101 | 21.53% | 34,341 | 20.65% | (41,163) | -23.53% | (108,772) | -35.33% | 7,024 | 6.17% |
| 其他流動資產（增加）減少 | 50,986 | 10.69% | (1,875) | -0.85% | (28,617) | -7.91% | 34,847 | 62.23% | 19,612 | 7.2% | (51,866) | -48.16% | (17,617) | -12.56% | (12,385) | -28.45% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 121,367 | 25.45% | 20,798 | 9.47% | 168,267 | 46.54% | (218,890) | -390.89% | 39,776 | 14.6% | (13,422) | -12.46% | (44,788) | -31.92% | (165,651) | -380.5% | (166,573) | 1943.68% | 107,706 | 33.08% | (8,998) | -5.41% | 18,526 | 10.59% | 5,187 | 1.68% | 8,005 | 7.03% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (24,376) | -5.11% | 457 | 0.21% | (6,453) | -1.78% | 3,119 | 5.57% | (13,864) | -5.09% | 11,885 | 11.04% | 29,946 | 21.34% | (13,274) | -30.49% | ||||||||||||
| 應付帳款增加（減少） | (34,118) | -7.15% | 10,520 | 4.79% | 11,860 | 3.28% | 29,596 | 52.85% | (9,432) | -3.46% | (1,000) | -0.93% | (56,154) | -40.02% | (20,729) | -47.61% | 6,039 | -70.47% | 14,910 | 4.58% | (787) | -0.47% | 31,732 | 18.14% | 33,233 | 10.8% | 13,526 | 11.87% |
| 應付帳款－關係人增加（減少） | 0 | 0% | 68 | 0.03% | 0 | 0% | 932 | 1.66% | ||||||||||||||||||||
| 其他應付款增加（減少） | (35,781) | -7.5% | (21,987) | -10.01% | (48,011) | -13.28% | (7,602) | -13.58% | (30,595) | -11.23% | (51,879) | -48.17% | (4,233) | -3.02% | (8,196) | -18.83% | (23,189) | 270.58% | (18,180) | -5.58% | (26,764) | -16.1% | (1,368) | -0.78% | (59,730) | -19.4% | (14,076) | -12.36% |
| 其他流動負債增加（減少） | 736 | 0.15% | (666) | -0.3% | 3,178 | 0.88% | (531) | -0.95% | 499 | 0.18% | 1,182 | 1.1% | (3,197) | -2.28% | (3,937) | -9.04% | ||||||||||||
| 淨確定福利負債增加(減少) | (106) | -0.02% | 89 | 0.04% | 158 | 0.04% | 341 | 0.61% | 766 | 0.28% | (465) | -0.43% | (5,594) | -3.99% | (8,113) | -18.64% | (2,997) | 34.97% | (2,538) | -0.78% | (2,905) | -1.75% | (2,539) | -1.45% | (2,197) | -0.71% | (700) | -0.61% |
| 與營業活動相關之負債之淨變動合計 | (93,645) | -19.64% | (11,519) | -5.24% | (39,268) | -10.86% | 25,855 | 46.17% | (52,626) | -19.32% | (40,277) | -37.4% | (39,232) | -27.96% | (54,249) | -124.61% | (9,201) | 107.36% | (3,912) | -1.2% | (42,361) | -25.48% | 70,780 | 40.46% | 199,415 | 64.78% | 38,623 | 33.91% |
| 與營業活動相關之資產及負債之淨變動合計 | 27,722 | 5.81% | 9,279 | 4.22% | 128,999 | 35.68% | (193,035) | -344.72% | (12,850) | -4.72% | (53,699) | -49.86% | (84,020) | -59.89% | (219,900) | -505.11% | (175,774) | 2051.04% | 103,794 | 31.87% | (51,359) | -30.89% | 89,306 | 51.06% | 204,602 | 66.46% | 46,628 | 40.94% |
| 調整項目合計 | 135,966 | 28.51% | 57,508 | 26.18% | 236,756 | 65.48% | (101,711) | -181.63% | 52,403 | 19.24% | 4,411 | 4.1% | 5,071 | 3.61% | (136,319) | -313.13% | (135,932) | 1586.14% | 94,867 | 29.13% | (14,919) | -8.97% | 125,186 | 71.57% | 235,064 | 76.36% | 43,351 | 38.06% |
| 營運產生之現金流入（流出） | 553,705 | 116.11% | 263,522 | 119.98% | 450,364 | 124.56% | 97,021 | 173.26% | 316,302 | 116.12% | 153,814 | 142.82% | 196,091 | 139.76% | 91,058 | 209.16% | 35,905 | -418.96% | 369,320 | 113.42% | 209,946 | 126.26% | 214,800 | 122.8% | 330,418 | 107.33% | 131,290 | 115.26% |
| 收取之利息 | 11,386 | 2.39% | 16,328 | 7.43% | 11,040 | 3.05% | 3,771 | 6.73% | 1,680 | 0.62% | 4,443 | 4.13% | 7,325 | 5.22% | 5,640 | 12.96% | 3,163 | -36.91% | 1,782 | 0.55% | 2,673 | 1.61% | 2,621 | 1.5% | 2,158 | 0.7% | 1,652 | 1.45% |
| 收取之股利 | 1,614 | 0.34% | 1,377 | 0.63% | 3,194 | 0.88% | 550 | 0.98% | ||||||||||||||||||||
| 支付之利息 | (14,821) | -3.11% | (20,824) | -9.48% | (15,053) | -4.16% | (5,455) | -9.74% | (3,692) | -1.36% | (9,759) | -9.06% | (12,495) | -8.91% | (7,366) | -16.92% | (5,590) | 65.23% | (4,662) | -1.43% | (5,924) | -3.56% | (6,477) | -3.7% | (8,055) | -2.62% | (8,942) | -7.85% |
| 退還（支付）之所得稅 | (75,012) | -15.73% | (40,771) | -18.56% | (87,970) | -24.33% | (39,889) | -71.23% | (41,894) | -15.38% | (40,799) | -37.88% | (50,619) | -36.08% | (45,797) | -105.2% | (42,048) | 490.64% | (40,811) | -12.53% | (40,414) | -24.3% | (36,025) | -20.6% | (16,675) | -5.42% | (10,095) | -8.86% |
| 營業活動之淨現金流入（流出） | 476,872 | 100% | 219,632 | 100% | 361,575 | 100% | 55,998 | 100% | 272,396 | 100% | 107,699 | 100% | 140,302 | 100% | 43,535 | 100% | (8,570) | 100% | 325,629 | 100% | 166,281 | 100% | 174,919 | 100% | 307,846 | 100% | 113,905 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 401 | 0.36% | ||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 3,240 | 2.9% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 175,451 | 157.31% | 48,573 | -12.3% | 0 | 0% | 9,092 | -12.69% | 0 | 0% | 15,807 | -15.99% | 0 | 0% | 48,325 | -125.5% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (3,000) | -2.69% | 0 | 0% | (19,618) | 27.37% | (25,132) | 34.83% | (39,625) | 40.09% | 0 | 0% | (11,227) | 29.16% | (5,885) | 2.17% | (10,922) | -36.82% | (13,120) | 119.96% | (5,000) | 8.13% | (5,005) | 2.96% | 0 | 0% | ||
| 處分透過損益按公允價值衡量之金融資產 | 5,852 | 5.25% | 0 | 0% | 7,878 | -10.99% | 40,792 | -56.54% | 13,585 | -13.74% | 624 | -0.2% | 38,800 | -100.77% | 7,050 | -2.61% | 25,166 | 84.84% | 20,607 | -188.42% | 6,099 | -9.92% | 5,270 | -3.12% | (5,010) | 7.12% | ||
| 取得待出售非流動資產 | 0 | 0% | (13,145) | 3.33% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (70,415) | -63.13% | (425,736) | 107.8% | (36,070) | 51.71% | (65,861) | 91.9% | (57,631) | 79.88% | (97,764) | 98.9% | (114,543) | 36.85% | (93,137) | 241.88% | (174,453) | 64.47% | (57,921) | -195.27% | (43,965) | 401.98% | (78,600) | 127.85% | (89,217) | 52.77% | (65,789) | 93.55% |
| 處分不動產、廠房及設備 | 993 | 0.89% | 762 | -0.19% | 1,643 | -2.36% | 32 | -0.04% | 999 | -1.38% | 9,973 | -10.09% | 9,789 | -3.15% | 500 | -1.3% | ||||||||||||
| 取得無形資產 | (6) | -0.01% | (38) | 0.01% | (226) | 0.32% | (13) | 0.02% | (6) | 0.01% | (102) | 0.1% | 0 | 0 | 0 | 0% | (940) | -3.17% | (154) | 1.41% | 0 | 0 | 0% | (421) | 0.6% | |||
| 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 | (982) | -0.88% | (2,782) | 0.7% | (2,696) | 3.87% | (1,139) | 1.59% | (1,263) | 1.75% | (726) | 0.73% | (1,918) | 0.62% | (809) | 2.1% | (2,853) | 1.05% | (2,531) | -8.53% | (1,123) | 10.27% | (1,769) | 2.88% | (8,707) | 5.15% | (35,537) | 50.53% |
| 投資活動之淨現金流入（流出） | 111,534 | 100% | (394,915) | 100% | (69,749) | 100% | (71,669) | 100% | (72,146) | 100% | (98,852) | 100% | (310,876) | 100% | (38,505) | 100% | (270,582) | 100% | 29,662 | 100% | (10,937) | 100% | (61,478) | 100% | (169,067) | 100% | (70,324) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (130,102) | 113.37% | (13,470) | -5.4% | (1,064,661) | 1229.12% | (1,331,906) | 5821.01% | (741,006) | 14450.2% | (1,171,503) | -3290.09% | (990,578) | 2419.76% | (645,437) | -2499.08% | (849,501) | -744.82% | (1,332,482) | 632.81% | (1,566,771) | -11442.97% | (1,287,244) | 1025.7% | (1,420,647) | 1519.55% | (1,292,134) | -4199.6% |
| 舉借長期借款 | 0 | 0% | 330,000 | 132.37% | 90,475 | -104.45% | 0 | 0% | 110,000 | 308.93% | 0 | 0% | 58,898 | 228.05% | ||||||||||||||
| 償還長期借款 | (11,150) | 9.72% | (82,240) | -32.99% | (22,708) | 26.22% | (92,067) | 402.37% | (37,205) | 725.53% | (34,030) | -95.57% | 0 | 0% | (16,647) | 13.26% | (16,189) | 17.32% | (38,208) | -124.18% | ||||||||
| 存入保證金增加 | 12,400 | -10.8% | 0 | 0% | (43) | 0.05% | 0 | 0% | 106 | -2.07% | 0 | 0% | 209 | 0.81% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分子公司股權（未喪失控制力） | 26,311 | -22.93% | 21,449 | 8.6% | ||||||||||||||||||||||||
| 非控制權益變動 | (12,222) | 10.65% | (6,443) | -2.58% | (4,676) | 5.4% | (2,134) | 9.33% | (12,617) | 246.04% | (4,618) | -12.97% | 0 | 0% | (3,192) | -2.8% | (8,406) | 3.99% | (8,272) | -60.41% | (8,177) | 6.52% | (7,751) | 8.29% | 0 | 0% | ||
| 籌資活動之淨現金流入（流出） | (114,763) | 100% | 249,296 | 100% | (86,620) | 100% | (22,881) | 100% | (5,128) | 100% | 35,607 | 100% | (40,937) | 100% | 25,827 | 100% | 114,055 | 100% | (210,565) | 100% | 13,692 | 100% | (125,499) | 100% | (93,491) | 100% | 30,768 | 100% |
| 匯率變動對現金及約當現金之影響 | (352,546) | 80,925 | (353) | 81,458 | (30,090) | (27,247) | 12,474 | 16,782 | (37,571) | (41,071) | (17,786) | (3,111) | 72,406 | (18,431) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 121,097 | 154,938 | 204,853 | 42,906 | 165,032 | 17,207 | (199,037) | 47,639 | (202,668) | 103,655 | 151,250 | (15,169) | 117,694 | 55,918 | ||||||||||||||
| 期初現金及約當現金餘額 | 800,805 | 795,247 | 630,709 | 538,994 | 544,606 | 496,010 | 776,977 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 921,902 | 950,185 | 835,562 | 581,900 | 709,638 | 513,217 | 577,940 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 921,902 | 950,185 | 835,562 | 581,900 | 709,638 | 504,013 | 577,940 | 636,799 | 544,978 | 771,355 | 519,606 | 260,126 | 301,855 | 251,719 | ||||||||||||||
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
金洲(4417) 2025年第1季「營業活動之現金流」單季為NT$1.04億元、較上一季衰退-29.63%；而今年初至今累積為NT$1.04億元、較去年同期成長57.01%。
單季
金洲(4417) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$1.04億元，較上一季衰退-29.63%，為過去11年同期中的第3高。
同時金洲過去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43%、33.96%與-0.86%。
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$3,769萬元，所得稅/利息等之影響數為NT$-3,137萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$1.04億元，較去年同期成長57.01%，為過去11年同期中的第3高。
同時金洲過去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43%、33.96%與-0.86%。
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$3,769萬元，所得稅/利息等之影響數為NT$-3,137萬元
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） | 143,652 | 56,840 | 89,439 | 54,149 | 127,660 | 8,900 | 66,563 | 61,797 | 74,137 | 93,070 | 118,946 | 42,869 | 59,550 | 42,510 | ||||||||||||||
| 收益費損項目合計 | 37,686 | 21,113 | 41,554 | 56,854 | 32,708 | 42,871 | 23,261 | 50,416 | 24,581 | 16,291 | 22,975 | 22,014 | 5,906 | 2,868 | ||||||||||||||
| 折舊費用 | 33,832 | 32,395 | 31,005 | 29,923 | 30,735 | 35,387 | 33,938 | 28,956 | 25,200 | 28,298 | 29,412 | 28,618 | 25,590 | 21,258 | ||||||||||||||
| 攤銷費用 | 980 | 925 | 845 | 613 | 543 | 1,007 | 1,890 | 1,538 | 3,099 | 1,790 | 2,048 | 1,787 | 1,688 | 2,054 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (45,726) | 8,280 | 96,671 | (56,549) | (145,397) | (86,844) | (63,099) | (79,653) | (2,547) | (2,762) | (13,865) | 20,518 | 125,255 | (55,260) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 104,239 | 66,392 | 196,513 | 35,648 | 5,878 | (45,061) | 12,865 | 28,452 | 82,146 | 98,496 | 113,601 | 69,302 | 187,084 | (13,933) | ||||||||||||||
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） | 143,652 | 17.81% | 56,840 | 10.11% | 89,439 | 13.87% | 54,149 | 8.97% | 127,660 | 18.58% | 8,900 | 1.85% | 66,563 | 11.15% | 61,797 | 8.91% | 74,137 | 13.01% | 93,070 | 16.74% | 118,946 | 17.74% | 42,869 | 7.14% | 59,550 | 10.55% | 42,510 | 7.83% |
| 收益費損項目合計 | 37,686 | 36.15% | 21,113 | 31.8% | 41,554 | 21.15% | 56,854 | 159.49% | 32,708 | 556.45% | 42,871 | -95.14% | 23,261 | 180.81% | 50,416 | 177.2% | 24,581 | 29.92% | 16,291 | 16.54% | 22,975 | 20.22% | 22,014 | 31.77% | 5,906 | 3.16% | 2,868 | -20.58% |
| 折舊費用 | 33,832 | 32.46% | 32,395 | 48.79% | 31,005 | 15.78% | 29,923 | 83.94% | 30,735 | 522.88% | 35,387 | -78.53% | 33,938 | 263.8% | 28,956 | 101.77% | 25,200 | 30.68% | 28,298 | 28.73% | 29,412 | 25.89% | 28,618 | 41.29% | 25,590 | 13.68% | 21,258 | -152.57% |
| 攤銷費用 | 980 | 0.94% | 925 | 1.39% | 845 | 0.43% | 613 | 1.72% | 543 | 9.24% | 1,007 | -2.23% | 1,890 | 14.69% | 1,538 | 5.41% | 3,099 | 3.77% | 1,790 | 1.82% | 2,048 | 1.8% | 1,787 | 2.58% | 1,688 | 0.9% | 2,054 | -14.74% |
| 與營業活動相關之資產及負債之淨變動合計 | (45,726) | -43.87% | 8,280 | 12.47% | 96,671 | 49.19% | (56,549) | -158.63% | (145,397) | -2473.58% | (86,844) | 192.73% | (63,099) | -490.47% | (79,653) | -279.96% | (2,547) | -3.1% | (2,762) | -2.8% | (13,865) | -12.2% | 20,518 | 29.61% | 125,255 | 66.95% | (55,260) | 396.61% |
| 營業活動之淨現金流入（流出） | 104,239 | 100% | 66,392 | 100% | 196,513 | 100% | 35,648 | 100% | 5,878 | 100% | (45,061) | 100% | 12,865 | 100% | 28,452 | 100% | 82,146 | 100% | 98,496 | 100% | 113,601 | 100% | 69,302 | 100% | 187,084 | 100% | (13,933) | 100% |
投資活動之淨現金流
金洲(4417) 2025年第1季「投資活動之淨現金流」單季為NT$-5,668萬元、較上一季成長57.99%；而今年初至今累積為NT$-5,668萬元、較去年同期成長86.46%。
單季
金洲(4417) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-5,668萬元，較上一季成長57.99%，為過去11年同期中的第7高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-5,668萬元，較去年同期成長86.46%，為過去11年同期中的第7高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (56,679) | (418,740) | (34,935) | (120,405) | (17,975) | (68,577) | (169,786) | (45,710) | (140,292) | 23,390 | 28,606 | (29,078) | (44,336) | (49,499) | ||||||||||||||
| 取得不動產、廠房及設備 | (24,817) | (411,619) | (21,041) | (41,720) | (24,700) | (55,551) | (52,242) | (48,242) | (88,906) | (37,415) | (25,409) | (31,992) | (43,781) | (44,172) | ||||||||||||||
| 處分不動產、廠房及設備 | 323 | 95 | 1,004 | 0 | 382 | 1,410 | 5,933 | 190 | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | (6) | (89) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (55) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (10,068) | 0 | (36,662) | 0 | (5,794) | 0 | (9,879) | (5,005) | 0 | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 5,852 | 0 | 7,076 | 3,524 | 0 | 38,450 | 1,862 | 14,253 | 8,970 | 5,270 | 0 | |||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (2,549) | 0 | (600) | 0 | |||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 401 | 660 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (40,412) | 0 | (13,017) | (74,423) | 2,907 | 0 | (122,582) | (13,868) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 9,608 | 0 | 22,499 | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (56,679) | 100% | (418,740) | 100% | (34,935) | 100% | (120,405) | 100% | (17,975) | 100% | (68,577) | 100% | (169,786) | 100% | (45,710) | 100% | (140,292) | 100% | 23,390 | 100% | 28,606 | 100% | (29,078) | 100% | (44,336) | 100% | (49,499) | 100% |
| 取得不動產、廠房及設備 | (24,817) | 43.79% | (411,619) | 98.3% | (21,041) | 60.23% | (41,720) | 34.65% | (24,700) | 137.41% | (55,551) | 81.01% | (52,242) | 30.77% | (48,242) | 105.54% | (88,906) | 63.37% | (37,415) | -159.96% | (25,409) | -88.82% | (31,992) | 110.02% | (43,781) | 98.75% | (44,172) | 89.24% |
| 處分不動產、廠房及設備 | 323 | -0.57% | 95 | -0.02% | 1,004 | -2.87% | 0 | 0% | 382 | -2.13% | 1,410 | -2.06% | 5,933 | -3.49% | 190 | -0.42% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0% | (6) | 0.03% | (89) | 0.13% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (55) | 0.11% | |||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (10,068) | 8.36% | 0 | 0% | (36,662) | 53.46% | 0 | 0% | (5,794) | 12.68% | 0 | 0% | (9,879) | -42.24% | (5,005) | 11.29% | 0 | 0% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 5,852 | -10.32% | 0 | 0% | 7,076 | -5.88% | 3,524 | -19.61% | 0 | 0% | 38,450 | -84.12% | 1,862 | -1.33% | 14,253 | 60.94% | 8,970 | 31.36% | 5,270 | -11.89% | 0 | 0% | ||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (2,549) | 0.61% | 0 | 0% | (600) | 0.5% | 0 | 0% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 401 | -0.71% | 660 | -2.27% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (40,412) | 71.3% | 0 | 0% | (13,017) | 37.26% | (74,423) | 61.81% | 2,907 | -16.17% | 0 | 0% | (122,582) | 72.2% | (13,868) | 30.34% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 9,608 | -2.29% | 0 | 0% | 22,499 | -32.81% | ||||||||||||||||||||
| 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
金洲(4417) 2025年第1季「籌資活動之淨現金流」單季為NT$-6,481萬元、較上一季成長34.75%；而今年初至今累積為NT$-6,481萬元、較去年同期衰退-123.63%。
單季
金洲(4417) 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$-6,481萬元，較上一季成長34.75%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-6,481萬元，較去年同期衰退-123.63%，為過去11年同期中的第11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） | (64,814) | 274,320 | (50,714) | (24,529) | 67,280 | 66,216 | (29,141) | (63,898) | 82,995 | (104,439) | 19,436 | (9,349) | 7,577 | 121,087 | ||||||||||||||
| 短期借款增加 | 0 | 222,793 | 549,799 | 652,267 | 475,281 | 561,523 | 497,394 | 419,103 | 510,061 | 694,736 | 842,577 | 589,562 | 798,208 | 833,591 | ||||||||||||||
| 短期借款減少 | (70,469) | 0 | (774,030) | (714,134) | (361,944) | (530,289) | (466,535) | (453,001) | (453,874) | (789,573) | (827,277) | (558,966) | (782,571) | (708,257) | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 59,447 | 0 | 110,000 | ||||||||||||||||||||||||
| 償還長期借款 | (7,672) | (13,479) | (11,254) | (10,528) | (3,546) | (5,018) | 0 | (16,802) | (8,060) | (7,500) | ||||||||||||||||||
| 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 | (9,602) | 0 | (3,143) | |||||||||||||||||||||||
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） | (64,814) | 100% | 274,320 | 100% | (50,714) | 100% | (24,529) | 100% | 67,280 | 100% | 66,216 | 100% | (29,141) | 100% | (63,898) | 100% | 82,995 | 100% | (104,439) | 100% | 19,436 | 100% | (9,349) | 100% | 7,577 | 100% | 121,087 | 100% |
| 短期借款增加 | 0 | 0% | 222,793 | 81.22% | 549,799 | -1084.12% | 652,267 | -2659.17% | 475,281 | 706.42% | 561,523 | 848.02% | 497,394 | -1706.85% | 419,103 | -655.89% | 510,061 | 614.57% | 694,736 | -665.21% | 842,577 | 4335.14% | 589,562 | -6306.15% | 798,208 | 10534.62% | 833,591 | 688.42% |
| 短期借款減少 | (70,469) | 108.72% | 0 | 0% | (774,030) | 1526.26% | (714,134) | 2911.39% | (361,944) | -537.97% | (530,289) | -800.85% | (466,535) | 1600.96% | (453,001) | 708.94% | (453,874) | -546.87% | (789,573) | 756.01% | (827,277) | -4256.42% | (558,966) | 5978.89% | (782,571) | -10328.24% | (708,257) | -584.92% |
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 59,447 | -117.22% | 0 | 0% | 110,000 | 166.12% | ||||||||||||||||||||
| 償還長期借款 | (7,672) | 11.84% | (13,479) | -4.91% | (11,254) | 22.19% | (10,528) | 42.92% | (3,546) | -5.27% | (5,018) | -7.58% | 0 | 0% | (16,802) | 179.72% | (8,060) | -106.37% | (7,500) | -6.19% | ||||||||
| 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% | 0 | 0% | (9,602) | 9.19% | 0 | 0% | (3,143) | 33.62% | ||||||||||||||||||
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