4510
52
TWD+0.40 (0.78%)
2025.08.21收盤
高鋒－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） | (98,557) | -24.09% | 92,475 | 19.2% | 43,828 | 8.14% | 18,146 | 3.72% | (20,021) | -3.44% | 7,750 | 1.65% | (1,918) | -0.36% | 26,253 | 3.53% | 24,556 | 3.93% | 44,349 | 7.49% | 34,316 | 6.54% | 32,097 | 6.69% | 52,163 | 9.91% | 23,719 | 5.38% |
| 本期稅前淨利（淨損） | (98,557) | 92,475 | 43,828 | 18,146 | (20,021) | 7,750 | (1,918) | 26,254 | 24,556 | 44,350 | 34,316 | 32,097 | 52,164 | 23,719 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 17,857 | 15,365 | 15,837 | 16,101 | 15,613 | 15,626 | 16,965 | 12,945 | 13,423 | 12,021 | 10,384 | 8,360 | 8,374 | 8,448 | ||||||||||||||
| 攤銷費用 | 737 | 972 | 941 | 589 | 120 | 166 | 378 | 533 | 473 | 469 | 560 | 396 | 293 | 64 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 7,317 | (865) | 1,688 | (386) | 550 | 764 | (884) | 760 | 1,071 | 736 | (488) | (382) | 293 | 561 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (4,644) | (752) | 448 | 1,211 | 1,012 | (810) | (300) | 0 | (222) | 59 | (1,794) | |||||||||||||||||
| 利息費用 | 23,249 | 12,275 | 14,725 | 11,102 | 6,988 | 7,196 | 9,082 | 8,144 | 6,755 | 5,972 | 6,012 | 3,813 | 3,409 | 3,623 | ||||||||||||||
| 利息收入 | (1,876) | (1,031) | (1,820) | (796) | (544) | (1,126) | (1,587) | (1,285) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 452 | (4,653) | 11 | 122 | 0 | 644 | (135) | 607 | 1,313 | 292 | ||||||||||||||||||
| 處分投資損失（利益） | (129) | 0 | 3 | 279 | 84 | 0 | 0 | 0 | ||||||||||||||||||||
| 收益費損項目合計 | 35,739 | (27,666) | 31,185 | 27,577 | 23,774 | 21,780 | 22,413 | 24,264 | 20,877 | 16,837 | 15,562 | 12,423 | 13,600 | 9,567 | ||||||||||||||
| 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 | (13,945) | (11,421) | 41,477 | 9,402 | (7,805) | (11,945) | (2,681) | 19,952 | (2,524) | (11,221) | (17,280) | (20,922) | (17,414) | (4,944) | ||||||||||||||
| 應收帳款（增加）減少 | 105,531 | (80,469) | (64,355) | 30,065 | (55,222) | (2,354) | 85,588 | (98,731) | (53,267) | (65,205) | 57,836 | 54,131 | (17,045) | (42,455) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (3,523) | 387 | (1,010) | 1,466 | 1,333 | 15,095 | 4,949 | 5,721 | 7,270 | 9,146 | 4,527 | 6,509 | (1,568) | 5,553 | ||||||||||||||
| 其他應收款（增加）減少 | (10,005) | (3,172) | (2,451) | (668) | (4,357) | (3,538) | 720 | 2,539 | (6,847) | 914 | 3,200 | 2,597 | (2,033) | (2,621) | ||||||||||||||
| 其他應收款－關係人（增加）減少 | (184) | (256) | (105) | (90) | ||||||||||||||||||||||||
| 存貨（增加）減少 | 60,808 | 32,552 | 61,253 | (37,053) | (28,719) | 61,578 | 100,855 | (53,182) | (126,790) | (36,333) | (30,586) | (49,331) | (18,778) | 26,908 | ||||||||||||||
| 預付款項（增加）減少 | 20,572 | 16,381 | (9,245) | (2,318) | (3,814) | (3,640) | 7,214 | (9,121) | 6,267 | 43,785 | (68,567) | (13,950) | 3,465 | (9,849) | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 167,609 | (45,998) | 22,528 | (1,114) | (98,584) | 59,648 | 224,857 | (173,942) | (177,983) | (65,167) | (49,879) | (17,112) | (47,885) | (24,085) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (116,455) | 16,536 | 36,659 | 43,242 | (1,664) | (22,227) | 19,443 | 19,260 | ||||||||||||||||||||
| 應付票據增加（減少） | (65,551) | 461 | 35 | 55 | 13 | (3) | 16 | (1,683) | 17 | 1,399 | (697) | 848 | 996 | (85) | ||||||||||||||
| 應付帳款增加（減少） | (25,843) | 34,512 | 36,930 | (39,897) | 144,086 | 22,601 | (53,597) | 23,263 | 75,072 | 57,512 | (29,196) | (33,567) | 14,638 | 58,254 | ||||||||||||||
| 應付帳款－關係人增加（減少） | 1,293 | 673 | (790) | (397) | 992 | (403) | 1,017 | 1,083 | (1,740) | 1,095 | (11) | |||||||||||||||||
| 其他應付款增加（減少） | 4,423 | 11,858 | 10,588 | 6,359 | (32,144) | (5,842) | 1,952 | 8,463 | 2,112 | 4,533 | 4,623 | (628) | 1,436 | (12) | ||||||||||||||
| 負債準備增加（減少） | 97 | (20) | 185 | (151) | 304 | 30 | (358) | 60 | 55 | |||||||||||||||||||
| 預收款項增加（減少） | (85) | (53) | 201 | (779) | 0 | (1,986) | (16,830) | 8,463 | 5,031 | 12,907 | (3,921) | |||||||||||||||||
| 其他流動負債增加（減少） | 382 | 412 | (250) | (189) | (172) | (76) | (171) | 297 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (176) | (152) | (141) | (132) | (135) | (115) | (89) | (50) | (477) | 23 | 52 | 49 | 48 | 43 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (201,915) | 64,227 | 83,417 | 8,111 | 111,280 | (5,632) | (32,804) | 49,245 | 75,832 | 47,970 | (15,528) | (29,987) | 31,114 | 54,613 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (34,306) | 18,229 | 105,945 | 6,997 | 12,696 | 54,016 | 192,053 | (124,697) | (102,151) | (17,197) | (65,407) | (47,099) | (16,771) | 30,528 | ||||||||||||||
| 調整項目合計 | 1,433 | (9,437) | 137,130 | 34,574 | 36,470 | 75,796 | 214,466 | (100,433) | (81,274) | (360) | (49,845) | (34,676) | (3,171) | 40,095 | ||||||||||||||
| 營運產生之現金流入（流出） | (97,124) | 83,038 | 180,958 | 52,720 | 16,449 | 83,546 | 212,548 | (74,179) | (56,718) | 43,990 | (15,529) | (2,579) | 48,993 | 63,814 | ||||||||||||||
| 收取之利息 | 2,261 | 1,414 | 2,257 | 1,190 | 964 | 1,607 | 2,165 | 1,106 | 923 | 705 | 877 | 187 | 110 | 129 | ||||||||||||||
| 支付之利息 | (17,038) | (12,291) | (14,960) | (11,088) | (6,915) | (4,322) | (9,267) | (8,361) | (6,722) | (6,209) | (6,017) | (3,722) | (3,449) | (4,023) | ||||||||||||||
| 退還（支付）之所得稅 | (1,116) | (8,428) | (2,411) | (1,151) | (635) | (13,894) | (5,092) | 1,290 | (12,547) | (28,086) | (19,029) | (2,912) | (950) | |||||||||||||||
| 營業活動之淨現金流入（流出） | (105,803) | 64,768 | 166,359 | 42,316 | 10,185 | 80,196 | 192,793 | (86,526) | (61,227) | 26,667 | (48,755) | (25,143) | 43,926 | 60,673 | ||||||||||||||
| 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 | (7,340) | 1 | 0 | (1) | 0 | 0 | 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 | 0 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 11 | (1,419) | (4,367) | (14,447) | (746) | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 5,475 | 0 | 5,000 | 14,645 | 143 | |||||||||||||||||||||||
| 取得採用權益法之投資 | (16,000) | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (28,015) | (377) | (892) | (1,706) | (579,494) | (1,640) | (7,617) | (4,418) | (3,834) | 7,623 | (130,442) | (72,479) | (1,269) | (450) | ||||||||||||||
| 存出保證金增加 | 0 | (8) | (181) | (377) | 0 | 0 | (324) | (345) | 98 | (53) | 0 | (180) | 0 | |||||||||||||||
| 存出保證金減少 | 2,479 | 440 | 452 | 40 | 297 | 369 | 0 | 219 | 325 | 165 | 23 | 101 | ||||||||||||||||
| 取得無形資產 | 0 | (855) | (98) | 0 | 0 | (190) | (195) | 0 | (1,700) | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (58,067) | 9,181 | 850 | (1,649) | (512,078) | 390 | (168,765) | 56,501 | (23,442) | (31) | (122,601) | (143,940) | (1,324) | (291) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 154,228 | 41,493 | (97,510) | 0 | 65,800 | (141,002) | ||||||||||||||||||||||
| 應付短期票券增加 | 100,000 | 0 | (50,000) | 0 | 0 | |||||||||||||||||||||||
| 發行公司債 | (5,000) | |||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 300,000 | 280,000 | 815,645 | 200,000 | 300,000 | 950,000 | 150,000 | 413,100 | 50,000 | |||||||||||||||||
| 償還長期借款 | (362,430) | (126,867) | (323,085) | (264,110) | (289,412) | (287,597) | (300,000) | (1,017,080) | (335,730) | (428,830) | 0 | (402,000) | (667) | (1,000) | ||||||||||||||
| 租賃本金償還 | (3,445) | (3,085) | (3,468) | (3,429) | (3,169) | (3,142) | (3,344) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 83,353 | (50,408) | (174,063) | 70,967 | 578,910 | (24,939) | (245,282) | (173,856) | (18,013) | 51,876 | 108,303 | 156,035 | 6,697 | (90,070) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (6,164) | 973 | (2,280) | (1,280) | (856) | (1,471) | (1,968) | (774) | 1,371 | (2,740) | (2,030) | (2,542) | 1,726 | 286 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (86,681) | 24,514 | (9,134) | 110,354 | 76,161 | 54,176 | (223,222) | (204,655) | (101,311) | 75,772 | (65,083) | (15,590) | 51,025 | (29,402) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 309,861 | 277,097 | 309,867 | 355,043 | 338,388 | 101,605 | 166,297 | ||||||||||||||
| 期末現金及約當現金餘額 | (86,681) | 24,514 | (9,134) | 110,354 | 76,161 | 54,176 | (223,222) | 236,945 | 229,976 | 294,366 | 224,660 | 206,490 | 232,051 | 138,778 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 412,792 | 6.21% | 342,389 | 7.62% | 471,507 | 9.93% | 445,644 | 8.95% | 395,748 | 7.68% | 268,001 | 6.35% | 186,803 | 4% | 236,945 | 4.36% | 229,976 | 4.85% | 294,366 | 6.44% | 224,660 | 5.46% | 206,490 | 6.75% | 232,051 | 9.83% | 138,778 | 6.44% |
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） | (101,115) | -14.03% | 93,356 | 10.92% | 38,126 | 4.15% | 34,100 | 3.36% | (67,706) | -7.65% | (25,291) | -3.09% | (5,005) | -0.5% | 25,065 | 1.79% | 16,366 | 1.35% | 45,283 | 4.21% | 86,778 | 8.03% | 101,882 | 9.81% | 66,205 | 7.15% | 25,161 | 3.13% |
| 本期稅前淨利（淨損） | (101,115) | 107.98% | 93,356 | 221.25% | 38,126 | 20.62% | 34,100 | -81.46% | (67,706) | -137.47% | (25,291) | -17.05% | (5,005) | -2.15% | 25,065 | -7.95% | 16,366 | 467.07% | 45,283 | 97.31% | 86,778 | -73.6% | 101,882 | -73.07% | 66,205 | 57.48% | 25,161 | 19.11% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 32,394 | -34.59% | 30,783 | 72.96% | 31,619 | 17.1% | 31,759 | -75.87% | 31,272 | 63.5% | 31,484 | 21.23% | 33,875 | 14.52% | 25,945 | -8.23% | 26,829 | 765.67% | 23,386 | 50.25% | 18,948 | -16.07% | 16,754 | -12.02% | 16,673 | 14.48% | 16,869 | 12.81% |
| 攤銷費用 | 1,231 | -1.31% | 1,919 | 4.55% | 1,877 | 1.02% | 1,342 | -3.21% | 193 | 0.39% | 474 | 0.32% | 746 | 0.32% | 1,067 | -0.34% | 804 | 22.95% | 938 | 2.02% | 1,121 | -0.95% | 792 | -0.57% | 587 | 0.51% | 139 | 0.11% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 6,096 | -6.51% | (961) | -2.28% | 1,519 | 0.82% | 4,858 | -11.6% | 232 | 0.47% | 350 | 0.24% | (1,699) | -0.73% | 1,693 | -0.54% | 997 | 28.45% | 2,158 | 4.64% | 594 | -0.5% | 643 | -0.46% | 309 | 0.27% | 562 | 0.43% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 602 | -0.64% | (315) | -0.75% | (3,916) | -2.12% | 2,114 | -5.05% | 1,195 | 2.43% | 1,260 | 0.85% | (1,980) | -0.85% | 3,000 | -0.95% | 0 | 0% | (2,549) | 1.83% | (225) | -0.2% | (2,161) | -1.64% | ||||
| 利息費用 | 35,909 | -38.35% | 24,453 | 57.95% | 28,093 | 15.2% | 20,996 | -50.16% | 14,196 | 28.82% | 15,020 | 10.13% | 18,428 | 7.9% | 16,039 | -5.09% | 13,384 | 381.96% | 12,012 | 25.81% | 11,442 | -9.7% | 7,548 | -5.41% | 6,781 | 5.89% | 7,525 | 5.72% |
| 利息收入 | (2,445) | 2.61% | (1,562) | -3.7% | (2,540) | -1.37% | (1,939) | 4.63% | (1,355) | -2.75% | (2,755) | -1.86% | (2,772) | -1.19% | (2,168) | 0.69% | ||||||||||||
| 股利收入 | (7,214) | 7.7% | (1,035) | -2.45% | (515) | -0.28% | (651) | 1.56% | (1) | 0% | 0 | 0% | (1,241) | -0.53% | 0 | 0% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 542 | -0.58% | (4,567) | -10.82% | 127 | 0.07% | 655 | -1.56% | 0 | 0% | 1,310 | 2.82% | 285 | -0.24% | 1,241 | -0.89% | 2,595 | 2.25% | 988 | 0.75% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (10) | 0.01% | 0 | 0% | (133) | -0.07% | 0 | 0% | (49) | -0.1% | (37) | -0.02% | 15 | 0.01% | 17 | -0.01% | ||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | (47,942) | -113.62% | ||||||||||||||||||||||||
| 處分投資損失（利益） | (129) | 0.14% | 60 | 0.14% | 2,064 | 1.12% | 783 | -1.87% | 100 | 0.2% | 0 | 0% | (371) | -0.8% | 0 | 0% | (361) | -0.31% | 0 | 0% | ||||||||
| 收益費損項目合計 | 66,976 | -71.52% | 833 | 1.97% | 58,195 | 31.48% | 59,917 | -143.13% | 45,783 | 92.96% | 45,797 | 30.88% | 45,372 | 19.45% | 45,920 | -14.56% | 39,552 | 1128.77% | 36,501 | 78.44% | 31,115 | -26.39% | 24,348 | -17.46% | 25,092 | 21.78% | 22,197 | 16.86% |
| 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 | (90) | 0.1% | (29,834) | -70.71% | 39,978 | 21.63% | 15,090 | -36.05% | (28,980) | -58.84% | (25,370) | -17.1% | (16,731) | -7.17% | (16,002) | 5.07% | (7,168) | -204.57% | 3,802 | 8.17% | 19,122 | -16.22% | (22,053) | 15.82% | (11,923) | -10.35% | (3,595) | -2.73% |
| 應收帳款（增加）減少 | 148,353 | -158.42% | (63,955) | -151.57% | (49,863) | -26.97% | (20,644) | 49.31% | 6,670 | 13.54% | 21,123 | 14.24% | 166,274 | 71.28% | (180,373) | 57.19% | (11,358) | -324.14% | (234,543) | -504.01% | (102,387) | 86.84% | (63,915) | 45.84% | (42,514) | -36.91% | (26,692) | -20.27% |
| 應收帳款－關係人（增加）減少 | (1,202) | 1.28% | 1,044 | 2.47% | (2,683) | -1.45% | 5,448 | -13.01% | (502) | -1.02% | 16,599 | 11.19% | 16,504 | 7.07% | 28,209 | -8.94% | (21,366) | -609.76% | 2,398 | 5.15% | 13,455 | -11.41% | 7,449 | -5.34% | 1,775 | 1.54% | 6,713 | 5.1% |
| 其他應收款（增加）減少 | (16,369) | 17.48% | (3,049) | -7.23% | (3,441) | -1.86% | 4,556 | -10.88% | 2,563 | 5.2% | (3,195) | -2.15% | (949) | -0.41% | 10,445 | -3.31% | (2,356) | -67.24% | (5,006) | -10.76% | (2,871) | 2.44% | (6,123) | 4.39% | (7,655) | -6.65% | (628) | -0.48% |
| 其他應收款－關係人（增加）減少 | 371 | -0.4% | (278) | -0.66% | (97) | -0.05% | 345 | -0.82% | ||||||||||||||||||||
| 存貨（增加）減少 | 47,341 | -50.55% | 47,687 | 113.02% | 56,990 | 30.83% | (45,199) | 107.97% | (123,988) | -251.75% | 74,992 | 50.56% | 123,529 | 52.95% | (157,270) | 49.87% | (134,972) | -3851.94% | (35,168) | -75.57% | (59,150) | 50.17% | (120,629) | 86.51% | (63,957) | -55.53% | 97,674 | 74.18% |
| 預付款項（增加）減少 | 16,690 | -17.82% | 16,404 | 38.88% | (11,237) | -6.08% | (2,737) | 6.54% | (5,227) | -10.61% | (3,448) | -2.32% | 1,517 | 0.65% | (13,571) | 4.3% | (9,371) | -267.44% | 62,604 | 134.53% | (90,329) | 76.61% | (60,962) | 43.72% | 17,442 | 15.14% | (5,146) | -3.91% |
| 其他金融資產（增加）減少 | 8,355 | -8.92% | 0 | 0% | (4,997) | -2.7% | (1,918) | 4.58% | 0 | 0% | 2,260 | 1.52% | 43,495 | 18.65% | (40,422) | 12.82% | (2,201) | -62.81% | (12,802) | -27.51% | 1,687 | -1.43% | 1,130 | -0.81% | 0 | 0% | 7,000 | 5.32% |
| 與營業活動相關之資產之淨變動合計 | 203,449 | -217.26% | (31,981) | -75.8% | 24,650 | 13.33% | (45,059) | 107.64% | (149,464) | -303.47% | 86,705 | 58.46% | 333,639 | 143.02% | (394,608) | 125.12% | (188,792) | -5387.9% | (218,267) | -469.04% | (219,983) | 186.58% | (255,012) | 182.89% | (94,442) | -81.99% | 70,375 | 53.45% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (108,323) | 115.68% | 19,333 | 45.82% | 28,168 | 15.24% | 42,807 | -102.26% | 27,307 | 55.44% | (14,975) | -10.1% | 16,351 | 7.01% | 26,905 | -8.53% | ||||||||||||
| 應付票據增加（減少） | (65,555) | 70.01% | 430 | 1.02% | (10) | -0.01% | (1,151) | 2.75% | 14 | 0.03% | 7 | 0% | (252) | -0.11% | 3,706 | -1.18% | (35) | -1% | 2,509 | 5.39% | 2,435 | -2.07% | 2,503 | -1.8% | (2,838) | -2.46% | 272 | 0.21% |
| 應付帳款增加（減少） | (60,109) | 64.19% | (4,596) | -10.89% | 71,607 | 38.73% | (110,587) | 264.17% | 183,570 | 372.72% | 83,725 | 56.45% | (103,482) | -44.36% | 16,986 | -5.39% | 149,433 | 4264.64% | 183,735 | 394.83% | (1,643) | 1.39% | 37,529 | -26.92% | 96,502 | 83.78% | 17,541 | 13.32% |
| 應付帳款－關係人增加（減少） | 834 | -0.89% | 673 | 1.6% | 77 | 0.04% | (767) | 1.83% | 1,002 | 2.03% | (1,152) | 0.37% | (156) | -4.45% | 1,146 | 2.46% | 1,083 | -0.92% | (189) | 0.14% | 1,095 | 0.95% | (57) | -0.04% | ||||
| 其他應付款增加（減少） | (9,171) | 9.79% | (1,114) | -2.64% | (4,259) | -2.3% | 1,810 | -4.32% | 21,050 | 42.74% | (13,094) | -8.83% | (20,116) | -8.62% | (19,102) | 6.06% | (18,420) | -525.68% | (2,749) | -5.91% | 2,515 | -2.13% | (8,320) | 5.97% | 15,092 | 13.1% | 3,838 | 2.91% |
| 負債準備增加（減少） | 359 | -0.38% | (1,580) | -3.74% | (533) | -0.29% | (467) | 1.12% | 743 | 1.51% | (662) | -0.45% | (1,028) | -0.44% | (675) | 0.21% | 74 | 2.11% | ||||||||||
| 預收款項增加（減少） | 171 | -0.18% | (255) | -0.6% | (168) | -0.09% | 721 | -1.72% | 0 | 0% | 20,711 | 591.07% | 24,658 | 52.99% | 18,038 | -15.3% | (16,155) | 11.59% | 16,959 | 14.72% | (838) | -0.64% | ||||||
| 其他流動負債增加（減少） | 426 | -0.45% | 261 | 0.62% | (141) | -0.08% | (78) | 0.19% | 211 | 0.43% | (401) | -0.27% | (443) | -0.19% | 224 | -0.07% | ||||||||||||
| 淨確定福利負債增加(減少) | (347) | 0.37% | (725) | -1.72% | (282) | -0.15% | (3,534) | 8.44% | (269) | -0.55% | (3,338) | -2.25% | (3,832) | -1.64% | (1,945) | 0.62% | (6,017) | -171.72% | (3,564) | -7.66% | 114 | -0.1% | 102 | -0.07% | 94 | 0.08% | 85 | 0.06% |
| 與營業活動相關之負債之淨變動合計 | (241,715) | 258.12% | 12,427 | 29.45% | 94,459 | 51.1% | (71,246) | 170.19% | 233,628 | 474.36% | 51,262 | 34.56% | (112,802) | -48.36% | 24,955 | -7.91% | 145,811 | 4161.27% | 205,972 | 442.62% | 22,551 | -19.13% | 15,623 | -11.2% | 126,745 | 110.04% | 21,141 | 16.06% |
| 與營業活動相關之資產及負債之淨變動合計 | (38,266) | 40.86% | (19,554) | -46.34% | 119,109 | 64.43% | (116,305) | 277.83% | 84,164 | 170.89% | 137,967 | 93.02% | 220,837 | 94.67% | (369,653) | 117.21% | (42,981) | -1226.63% | (12,295) | -26.42% | (197,432) | 167.45% | (239,389) | 171.69% | 32,303 | 28.04% | 91,516 | 69.5% |
| 調整項目合計 | 28,710 | -30.66% | (18,721) | -44.37% | 177,304 | 95.91% | (56,388) | 134.7% | 129,947 | 263.85% | 183,764 | 123.89% | 266,209 | 114.12% | (323,733) | 102.65% | (3,429) | -97.86% | 24,206 | 52.02% | (166,317) | 141.06% | (215,041) | 154.23% | 57,395 | 49.83% | 113,713 | 86.36% |
| 營運產生之現金流入（流出） | (72,405) | 77.32% | 74,635 | 176.89% | 215,430 | 116.53% | (22,288) | 53.24% | 62,241 | 126.38% | 158,473 | 106.84% | 261,204 | 111.97% | (298,668) | 94.7% | 12,937 | 369.21% | 69,489 | 149.33% | (79,539) | 67.46% | (113,159) | 81.16% | 123,600 | 107.31% | 138,874 | 105.47% |
| 收取之利息 | 2,390 | -2.55% | 1,514 | 3.59% | 2,487 | 1.35% | 1,922 | -4.59% | 1,354 | 2.75% | 2,788 | 1.88% | 3,385 | 1.45% | 1,977 | -0.63% | 1,366 | 38.98% | 1,147 | 2.46% | 1,459 | -1.24% | 216 | -0.15% | 121 | 0.11% | 151 | 0.11% |
| 收取之股利 | 7,214 | -7.7% | 1,035 | 2.45% | 515 | 0.28% | 651 | -1.56% | 1 | 0% | 0 | 0% | 1,241 | 0.53% | 2,874 | -0.91% | 1,345 | 38.38% | 728 | 1.56% | 0 | 0% | 1,184 | 1.03% | 1,703 | 1.29% | ||
| 支付之利息 | (28,169) | 30.08% | (24,498) | -58.06% | (28,350) | -15.34% | (20,992) | 50.15% | (14,032) | -28.49% | (12,303) | -8.29% | (18,620) | -7.98% | (16,474) | 5.22% | (13,432) | -383.33% | (12,282) | -26.39% | (11,413) | 9.68% | (7,421) | 5.32% | (6,810) | -5.91% | (7,699) | -5.85% |
| 退還（支付）之所得稅 | (2,673) | 2.85% | (10,492) | -24.87% | (5,214) | -2.82% | (1,155) | 2.76% | (313) | -0.64% | (635) | -0.43% | (13,936) | -5.97% | (5,096) | 1.62% | 1,288 | 36.76% | (12,547) | -26.96% | (28,409) | 24.1% | (19,069) | 13.68% | (2,912) | -2.53% | (1,359) | -1.03% |
| 營業活動之淨現金流入（流出） | (93,643) | 100% | 42,194 | 100% | 184,868 | 100% | (41,862) | 100% | 49,251 | 100% | 148,323 | 100% | 233,274 | 100% | (315,387) | 100% | 3,504 | 100% | 46,535 | 100% | (117,902) | 100% | (139,433) | 100% | 115,183 | 100% | 131,670 | 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 | (12,686) | 14.06% | (5,458) | -102.65% | 0 | 0% | (43,636) | 6.67% | (29,424) | 95.63% | 0 | 0% | (1,000) | -0.56% | ||||||||||||||
| 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 | 0% | 1,565 | 29.43% | 0 | 0% | 1,818 | -5.91% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (255) | 0.28% | (1,419) | -26.69% | (9,341) | -312.93% | (14,447) | 1237.96% | (6,541) | 1% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 5,475 | -6.07% | 240 | 4.51% | 10,656 | 356.98% | 20,150 | -1726.65% | 196 | -0.03% | ||||||||||||||||||
| 取得採用權益法之投資 | (18,000) | 19.95% | ||||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (14,687) | 16.28% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (52,717) | 58.42% | (587) | -11.04% | (2,472) | -82.81% | (6,393) | 547.81% | (593,403) | 90.73% | (1,961) | 6.37% | (10,409) | 6.07% | (6,263) | -3.48% | (5,265) | -5.14% | (42,237) | 96.03% | (255,429) | 102.4% | (162,531) | 69.14% | (20,311) | 98.76% | (753) | 94.84% |
| 處分不動產、廠房及設備 | 10 | -0.01% | 0 | 0% | 133 | 4.46% | 0 | 0% | 67 | -0.01% | 109 | -0.35% | 0 | 0% | ||||||||||||||
| 存出保證金增加 | (5) | 0.01% | (1,757) | -33.04% | (8) | -0.27% | (186) | 15.94% | (484) | 0.07% | (1,501) | 4.88% | 0 | 0% | (505) | -0.28% | (348) | -0.34% | (3,119) | 7.09% | (279) | 0.11% | 0 | 0% | (381) | 1.85% | (200) | 25.19% |
| 存出保證金減少 | 2,630 | -2.91% | 440 | 8.28% | 896 | 30.02% | 109 | -9.34% | 1,098 | -0.17% | 457 | -1.49% | 211 | -0.12% | 234 | 0.13% | 358 | 0.35% | 360 | -0.82% | 223 | -0.09% | 1,672 | -0.71% | ||||
| 取得無形資產 | 0 | 0% | (855) | -16.08% | (98) | -3.28% | (400) | 34.28% | (855) | 0.13% | (190) | 0.62% | (195) | 0.11% | 0 | 0% | (1,700) | -1.66% | (1,080) | 2.46% | 0 | 0 | 0 | 0 | ||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他投資活動 | 0 | 0% | 13,148 | 247.28% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (90,235) | 100% | 5,317 | 100% | 2,985 | 100% | (1,167) | 100% | (654,048) | 100% | (30,768) | 100% | (171,346) | 100% | 179,785 | 100% | 102,449 | 100% | (43,982) | 100% | (249,440) | 100% | (235,069) | 100% | (20,567) | 100% | (794) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 38,051 | -110.96% | 0 | 0% | 169,843 | 24.49% | 0 | 0% | 45,155 | -29.99% | 2,123 | -15.6% | 98,189 | 40.88% | 200,245 | 81.65% | 39,817 | 126.74% | 0 | 0% | ||||||
| 短期借款減少 | (80,275) | -28.09% | 0 | 0% | (137,315) | 85.6% | (20,664) | -26.74% | 0 | 0% | (115,847) | 76.38% | (208,275) | 97.28% | (141,002) | -227.72% | 0 | 0% | (154,725) | 98.72% | ||||||||
| 應付短期票券增加 | 100,000 | 34.99% | 50,000 | -145.81% | 10,000 | -6.23% | 100,000 | 129.4% | 0 | 0% | 60,000 | -39.56% | 0 | 0% | 50,000 | 80.75% | 0 | 0% | 20,000 | -12.76% | ||||||||
| 發行公司債 | 899,500 | 314.7% | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 12,600 | -36.74% | 620,000 | -386.48% | 900,000 | 1164.64% | 1,021,004 | 147.21% | 400,000 | -263.71% | 600,000 | -280.26% | 1,450,000 | 2341.81% | 400,000 | -265.65% | 563,100 | -4138.31% | 142,000 | 59.12% | 472,000 | 192.46% | ||||
| 償還長期借款 | (626,847) | -219.31% | (128,758) | 375.49% | (646,176) | 402.8% | (895,316) | -1158.58% | (492,670) | -71.03% | (489,428) | 322.67% | (600,000) | 280.26% | (1,297,080) | -2094.84% | (595,730) | 395.64% | (578,830) | 4253.91% | 0 | 0% | (427,000) | -174.11% | (2,000) | -6.37% | (22,000) | 14.04% |
| 租賃本金償還 | (6,553) | -2.29% | (6,184) | 18.03% | (6,932) | 4.32% | (6,727) | -8.71% | (6,351) | -0.92% | (6,404) | 4.22% | (6,475) | 3.02% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 285,825 | 100% | (34,291) | 100% | (160,423) | 100% | 77,277 | 100% | 693,578 | 100% | (151,679) | 100% | (214,090) | 100% | 61,918 | 100% | (150,575) | 100% | (13,607) | 100% | 240,189 | 100% | 245,245 | 100% | 31,417 | 100% | (156,725) | 100% |
| 匯率變動對現金及約當現金之影響 | (4,633) | 2,321 | (1,895) | 2,417 | (1,453) | (2,446) | 2,139 | 768 | (2,499) | (4,447) | (3,230) | (2,641) | 4,413 | (1,670) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 97,314 | 15,541 | 25,535 | 36,665 | 87,328 | (36,570) | (150,023) | (72,916) | (47,121) | (15,501) | (130,383) | (131,898) | 130,446 | (27,519) | ||||||||||||||
| 期初現金及約當現金餘額 | 315,478 | 326,848 | 445,972 | 408,979 | 308,420 | 304,571 | 336,826 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 412,792 | 342,389 | 471,507 | 445,644 | 395,748 | 268,001 | 186,803 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 412,792 | 342,389 | 471,507 | 445,644 | 395,748 | 268,001 | 186,803 | 236,945 | 229,976 | 294,366 | 224,660 | 206,490 | 232,051 | 138,778 | ||||||||||||||
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
高鋒(4510) 2025年第1季「營業活動之現金流」單季為NT$1,216萬元、較上一季成長154.39%；而今年初至今累積為NT$1,216萬元、較去年同期成長153.87%。
單季
高鋒(4510) 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$1,216萬元，較上一季成長154.39%，為過去11年同期中的第7高。
同時高鋒過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為28.96%、-29.15%與8.08%。
其中稅前淨利為NT$-256萬元，收益費損相關之調整項目為NT$3,124萬元，所得稅/利息等之影響數為NT$-1,256萬元
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$1,216萬元，較去年同期成長153.87%，為過去11年同期中的第7高。
同時高鋒過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為28.96%、-29.15%與8.08%。
其中稅前淨利為NT$-256萬元，收益費損相關之調整項目為NT$3,124萬元，所得稅/利息等之影響數為NT$-1,256萬元
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） | (2,558) | 881 | (5,702) | 15,954 | (47,685) | (33,041) | (3,087) | (1,189) | (8,190) | 933 | 52,462 | 69,785 | 14,041 | 1,442 | ||||||||||||||
| 收益費損項目合計 | 31,237 | 28,499 | 27,010 | 32,340 | 22,009 | 24,017 | 22,959 | 21,656 | 18,675 | 19,664 | 15,553 | 11,925 | 11,492 | 12,630 | ||||||||||||||
| 折舊費用 | 14,537 | 15,418 | 15,782 | 15,658 | 15,659 | 15,858 | 16,910 | 13,000 | 13,406 | 11,365 | 8,564 | 8,394 | 8,299 | 8,421 | ||||||||||||||
| 攤銷費用 | 494 | 947 | 936 | 753 | 73 | 308 | 368 | 534 | 331 | 469 | 561 | 396 | 294 | 75 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (3,960) | (37,783) | 13,164 | (123,302) | 71,468 | 83,951 | 28,784 | (244,956) | 59,170 | 4,902 | (132,025) | (192,290) | 49,074 | 60,988 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 12,160 | (22,574) | 18,509 | (84,178) | 39,066 | 68,127 | 40,481 | (228,861) | 64,731 | 19,868 | (69,147) | (114,290) | 71,257 | 70,997 | ||||||||||||||
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） | (2,558) | -0.82% | 881 | 0.24% | (5,702) | -1.5% | 15,954 | 3.03% | (47,685) | -15.73% | (33,041) | -9.47% | (3,087) | -0.66% | (1,189) | -0.18% | (8,190) | -1.39% | 933 | 0.19% | 52,462 | 9.45% | 69,785 | 12.49% | 14,041 | 3.51% | 1,442 | 0.4% |
| 收益費損項目合計 | 31,237 | 256.88% | 28,499 | -126.25% | 27,010 | 145.93% | 32,340 | -38.42% | 22,009 | 56.34% | 24,017 | 35.25% | 22,959 | 56.72% | 21,656 | -9.46% | 18,675 | 28.85% | 19,664 | 98.97% | 15,553 | -22.49% | 11,925 | -10.43% | 11,492 | 16.13% | 12,630 | 17.79% |
| 折舊費用 | 14,537 | 119.55% | 15,418 | -68.3% | 15,782 | 85.27% | 15,658 | -18.6% | 15,659 | 40.08% | 15,858 | 23.28% | 16,910 | 41.77% | 13,000 | -5.68% | 13,406 | 20.71% | 11,365 | 57.2% | 8,564 | -12.39% | 8,394 | -7.34% | 8,299 | 11.65% | 8,421 | 11.86% |
| 攤銷費用 | 494 | 4.06% | 947 | -4.2% | 936 | 5.06% | 753 | -0.89% | 73 | 0.19% | 308 | 0.45% | 368 | 0.91% | 534 | -0.23% | 331 | 0.51% | 469 | 2.36% | 561 | -0.81% | 396 | -0.35% | 294 | 0.41% | 75 | 0.11% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,960) | -32.57% | (37,783) | 167.37% | 13,164 | 71.12% | (123,302) | 146.48% | 71,468 | 182.94% | 83,951 | 123.23% | 28,784 | 71.1% | (244,956) | 107.03% | 59,170 | 91.41% | 4,902 | 24.67% | (132,025) | 190.93% | (192,290) | 168.25% | 49,074 | 68.87% | 60,988 | 85.9% |
| 營業活動之淨現金流入（流出） | 12,160 | 100% | (22,574) | 100% | 18,509 | 100% | (84,178) | 100% | 39,066 | 100% | 68,127 | 100% | 40,481 | 100% | (228,861) | 100% | 64,731 | 100% | 19,868 | 100% | (69,147) | 100% | (114,290) | 100% | 71,257 | 100% | 70,997 | 100% |
投資活動之淨現金流
高鋒(4510) 2025年第1季「投資活動之淨現金流」單季為NT$-3,217萬元、較上一季衰退-541.87%；而今年初至今累積為NT$-3,217萬元、較去年同期衰退-732.51%。
單季
高鋒(4510) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-3,217萬元，較上一季衰退-541.87%，為過去11年同期中的第8高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-3,217萬元，較去年同期衰退-732.51%，為過去11年同期中的第8高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (32,168) | (3,864) | 2,135 | 482 | (141,970) | (31,158) | (2,581) | 123,284 | 125,891 | (43,951) | (126,839) | (91,129) | (19,243) | (503) | ||||||||||||||
| 取得不動產、廠房及設備 | (24,702) | (210) | (1,580) | (4,687) | (13,909) | (321) | (2,792) | (1,845) | (1,431) | (49,860) | (124,987) | (90,052) | (19,042) | (303) | ||||||||||||||
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | (400) | (855) | 0 | 0 | 0 | 0 | (1,080) | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (266) | 0 | (4,974) | 0 | (5,795) | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 240 | 5,656 | 5,505 | 53 | |||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (5,346) | (5,459) | 0 | (43,635) | (29,424) | 0 | (1,000) | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 2,589 | 0 | 21,636 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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） | (32,168) | 100% | (3,864) | 100% | 2,135 | 100% | 482 | 100% | (141,970) | 100% | (31,158) | 100% | (2,581) | 100% | 123,284 | 100% | 125,891 | 100% | (43,951) | 100% | (126,839) | 100% | (91,129) | 100% | (19,243) | 100% | (503) | 100% |
| 取得不動產、廠房及設備 | (24,702) | 76.79% | (210) | 5.43% | (1,580) | -74% | (4,687) | -972.41% | (13,909) | 9.8% | (321) | 1.03% | (2,792) | 108.18% | (1,845) | -1.5% | (1,431) | -1.14% | (49,860) | 113.44% | (124,987) | 98.54% | (90,052) | 98.82% | (19,042) | 98.96% | (303) | 60.24% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0% | (400) | -82.99% | (855) | 0.6% | 0 | 0 | 0 | 0 | 0% | (1,080) | 2.46% | 0 | 0 | 0 | 0 | |||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (266) | 0.83% | 0 | 0% | (4,974) | -232.97% | 0 | 0% | (5,795) | 4.08% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 240 | -6.21% | 5,656 | 264.92% | 5,505 | 1142.12% | 53 | -0.04% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (5,346) | 16.62% | (5,459) | 141.28% | 0 | 0% | (43,635) | 30.74% | (29,424) | 94.43% | 0 | 0% | (1,000) | -0.81% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 2,589 | 121.26% | 0 | 0% | 21,636 | -15.24% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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
高鋒(4510) 2025年第1季「籌資活動之淨現金流」單季為NT$2.02億元、較上一季成長613.66%；而今年初至今累積為NT$2.02億元、較去年同期成長1156.26%。
單季
高鋒(4510) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$2.02億元，較上一季成長613.66%，為過去11年同期中的第2高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$2.02億元，較去年同期成長1156.26%，為過去11年同期中的第2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） | 202,472 | 16,117 | 13,640 | 6,310 | 114,668 | (126,740) | 31,192 | 235,774 | (132,562) | (65,483) | 131,886 | 89,210 | 24,720 | (66,655) | ||||||||||||||
| 短期借款增加 | 0 | 20,814 | 115,749 | 0 | 34,323 | 15,774 | 0 | 39,886 | 114,210 | 26,053 | (45,655) | |||||||||||||||||
| 短期借款減少 | (234,503) | (41,493) | (39,805) | 0 | (181,647) | 0 | (122,562) | (65,483) | ||||||||||||||||||||
| 發行公司債 | 904,500 | |||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 12,600 | 320,000 | 620,000 | 205,359 | 200,000 | 300,000 | 500,000 | 250,000 | 150,000 | 92,000 | |||||||||||||||||
| 償還長期借款 | (264,417) | (1,891) | (323,091) | (631,206) | (203,258) | (201,831) | (300,000) | (280,000) | (260,000) | (150,000) | 0 | (25,000) | (1,333) | (21,000) | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 202,472 | 100% | 16,117 | 100% | 13,640 | 100% | 6,310 | 100% | 114,668 | 100% | (126,740) | 100% | 31,192 | 100% | 235,774 | 100% | (132,562) | 100% | (65,483) | 100% | 131,886 | 100% | 89,210 | 100% | 24,720 | 100% | (66,655) | 100% |
| 短期借款增加 | 0 | 0% | 20,814 | 329.86% | 115,749 | 100.94% | 0 | 0% | 34,323 | 110.04% | 15,774 | 6.69% | 0 | 0% | 39,886 | 30.24% | 114,210 | 128.02% | 26,053 | 105.39% | (45,655) | 68.49% | ||||||
| 短期借款減少 | (234,503) | -115.82% | (41,493) | -257.45% | (39,805) | -291.83% | 0 | 0% | (181,647) | 143.32% | 0 | 0% | (122,562) | 92.46% | (65,483) | 100% | ||||||||||||
| 發行公司債 | 904,500 | 446.73% | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 12,600 | 78.18% | 320,000 | 2346.04% | 620,000 | 9825.67% | 205,359 | 179.09% | 200,000 | -157.8% | 300,000 | 961.79% | 500,000 | 212.07% | 250,000 | -188.59% | 150,000 | -229.07% | 92,000 | 69.76% | ||||||
| 償還長期借款 | (264,417) | -130.59% | (1,891) | -11.73% | (323,091) | -2368.7% | (631,206) | -10003.26% | (203,258) | -177.26% | (201,831) | 159.25% | (300,000) | -961.79% | (280,000) | -118.76% | (260,000) | 196.13% | (150,000) | 229.07% | 0 | 0% | (25,000) | -28.02% | (1,333) | -5.39% | (21,000) | 31.51% |
| 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 | ||||||||||||||||||||||||||||
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