4533
23.35
TWD-0.75 (-3.11%)
2025.08.20收盤
協易機－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） | (142,568) | -14.57% | 16,046 | 1.76% | 167,312 | 17.1% | (23,208) | -3.58% | 25,188 | 2.65% | (39,881) | -5.13% | 9,930 | 1.26% | 63,918 | 5.55% | 54,247 | 5.78% | 81,301 | 7.65% | 83,209 | 6.83% | 79,468 | 7.09% | 72,799 | 6.73% | 116,727 | 10.6% |
| 本期稅前淨利（淨損） | (142,568) | 16,046 | 167,312 | (23,208) | 25,188 | (39,881) | 9,930 | 63,918 | 54,247 | 81,301 | 83,209 | 79,468 | 72,799 | 116,727 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 19,577 | 19,119 | 22,943 | 29,090 | 29,803 | 32,779 | 30,893 | 28,054 | 28,679 | 32,468 | 32,612 | 27,607 | 26,905 | 22,428 | ||||||||||||||
| 攤銷費用 | 3,456 | 1,881 | 2,271 | 1,809 | 1,766 | 2,230 | 1,970 | 1,309 | 1,756 | 2,863 | 2,268 | 1,349 | 1,640 | 1,052 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,948) | (6,528) | (294) | 320 | 5,434 | (987) | 340 | 5,621 | (24,758) | 3,609 | (10,585) | 12,046 | 13,333 | 3,801 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 5,165 | 1,603 | 1,557 | 8,363 | (1,345) | (240) | (1,121) | 776 | 331 | (127) | 100 | (240) | 79 | 67 | ||||||||||||||
| 利息費用 | 9,063 | 9,316 | 8,751 | 7,637 | 6,383 | 6,979 | 4,452 | 6,439 | 5,614 | 4,060 | 4,652 | 2,882 | 3,061 | 5,605 | ||||||||||||||
| 利息收入 | (24,555) | (33,159) | (25,125) | (9,783) | (11,422) | (8,636) | (7,318) | (4,456) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 62 | 64 | 836 | 115 | |||||||||||||||||||||||
| 非金融資產減損損失 | 14,621 | 0 | (757) | 0 | ||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 95,400 | (18,689) | (23,450) | (15,687) | 12,460 | (802) | (1,554) | (12,013) | ||||||||||||||||||||
| 收益費損項目合計 | 117,204 | (20,318) | (31,448) | 20,934 | 50,161 | 48,402 | 23,256 | 9,244 | 9,582 | 12,094 | 23,162 | 25,408 | 45,430 | 17,414 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 合約資產（增加）減少 | 3,664 | (1,166) | (15,840) | (2,121) | 75,526 | (19,413) | (32,009) | |||||||||||||||||||||
| 應收票據（增加）減少 | 34,593 | 53,104 | 39,009 | 58,219 | 1,463 | (13,598) | 35,404 | 44,012 | 13,831 | 58,841 | (188,135) | (41,984) | (33,718) | (33,960) | ||||||||||||||
| 應收帳款（增加）減少 | 13,119 | 53,612 | 21,672 | 127,330 | (147,718) | 3,435 | 142,166 | (51,720) | (12,883) | (187,675) | 87,968 | (141,601) | (241,964) | (165,582) | ||||||||||||||
| 其他應收款（增加）減少 | 3,769 | (2,715) | 2,078 | (3,636) | 29,098 | 7,386 | (1,559) | (12,863) | (24,990) | (8,299) | 6,673 | 5,171 | 2,281 | (6,251) | ||||||||||||||
| 存貨（增加）減少 | 89,768 | 12,255 | 92,904 | (166,970) | (81,877) | 96,016 | (53,955) | 95,021 | (80,774) | 34,102 | 195,010 | 149,021 | 89,825 | 145,974 | ||||||||||||||
| 預付款項（增加）減少 | (46,902) | (6,080) | (8,759) | (53,470) | (40,004) | (585) | 2,435 | 2,870 | (1,171) | 14,892 | 11,024 | (23,151) | 32,114 | 18,013 | ||||||||||||||
| 其他流動資產（增加）減少 | (1,008) | (2,597) | (183) | 908 | (893) | 1,015 | (2,448) | (10,910) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 97,003 | 106,413 | 130,881 | (39,740) | (164,405) | 74,256 | 89,629 | 104,117 | (107,015) | (92,791) | 114,759 | (51,797) | (227,516) | (101,341) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 14,521 | 161,038 | (94,686) | 107,959 | (24,786) | (57,612) | (90,367) | 135,297 | ||||||||||||||||||||
| 應付票據增加（減少） | 13,021 | 25,440 | (54,403) | (94,003) | 73,215 | 47,399 | 50,164 | (4,645) | (9,352) | 27,274 | (2,039) | 661 | (769) | (2,473) | ||||||||||||||
| 應付帳款增加（減少） | (10,636) | 70,207 | (131,876) | 56,648 | 188,924 | 55,389 | (126,245) | 145,121 | 96,205 | (22,661) | 252,562 | (22,949) | 66,922 | 63,583 | ||||||||||||||
| 其他應付款增加（減少） | (5,032) | 8,964 | 1,720 | 22,451 | 14,636 | 18,650 | 13,394 | 1,627 | (6,185) | (14,336) | 61,349 | 23,858 | (2,228) | 28,246 | ||||||||||||||
| 其他流動負債增加（減少） | (22) | (38) | (341) | (372) | (1,906) | 11,508 | 808 | 100,549 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (412) | (888) | (236) | (202) | (248) | 1,029 | 53 | 251 | (63) | (169) | 558 | 724 | (350) | (2,313) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 11,440 | 264,723 | (279,822) | 92,481 | 249,835 | 76,363 | (159,839) | 387,534 | 220,910 | (43,677) | 444,932 | (65,841) | 62,641 | 118,464 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 108,443 | 371,136 | (148,941) | 52,741 | 85,430 | 150,619 | (70,210) | 491,651 | 113,895 | (136,468) | 559,691 | (117,638) | (164,875) | 17,123 | ||||||||||||||
| 調整項目合計 | 225,647 | 350,818 | (180,389) | 73,675 | 135,591 | 199,021 | (46,954) | 500,895 | 123,477 | (124,374) | 582,853 | (92,230) | (119,445) | 34,537 | ||||||||||||||
| 營運產生之現金流入（流出） | 83,079 | 366,864 | (13,077) | 50,467 | 160,779 | 159,140 | (37,024) | 564,813 | 177,724 | (43,073) | 666,062 | (12,762) | (46,646) | 151,264 | ||||||||||||||
| 支付之利息 | (8,469) | (9,084) | (8,677) | (8,908) | (7,133) | (7,141) | (4,984) | (7,016) | (5,607) | (4,187) | (4,824) | (2,882) | (2,999) | (5,584) | ||||||||||||||
| 退還（支付）之所得稅 | (18,235) | (6,261) | (8,970) | 11,992 | 1,564 | 4,591 | 2,606 | (10,349) | (6,446) | (23,678) | (6,417) | (17,422) | ||||||||||||||||
| 營業活動之淨現金流入（流出） | 56,375 | 351,519 | (30,724) | 53,551 | 155,210 | 156,590 | (39,402) | 547,448 | 181,630 | (70,372) | 654,792 | (39,322) | (56,062) | 128,258 | ||||||||||||||
| 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 | 0 | 0 | (46,615) | |||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (211,187) | 102,932 | (339,847) | (3,953) | (12,244) | 53,084 | 36,863 | |||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (173,998) | (9,440) | 66,411 | (63,850) | (96,051) | 12,719 | (173,932) | 60,375 | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 167,823 | 53,454 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (10,531) | (21,797) | (8,578) | (1,733) | (4,452) | (838) | (31,545) | (24,245) | (11,890) | (6,041) | (29,756) | (28,020) | (180,957) | (4,734) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 47 | 0 | 281,328 | 127 | |||||||||||||||||||||||
| 存出保證金減少 | 1,995 | (1,534) | 1,039 | (766) | 1,315 | 602 | ||||||||||||||||||||||
| 取得無形資產 | (1,202) | (3,802) | 0 | 0 | 0 | 0 | 0 | (883) | 1 | (6,162) | (1,836) | (357) | (224) | (326) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 收取之利息 | 28,049 | 33,645 | 17,501 | 9,500 | 10,342 | 9,072 | 7,318 | 5,501 | 4,293 | 4,258 | 3,934 | 3,747 | (478) | 9,134 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (370,123) | 108,030 | (7,404) | 13,035 | (146,194) | 531,628 | (161,886) | 36,410 | (71,817) | 14,922 | (96,114) | (70,242) | (4,613) | (23,828) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 5,100 | 0 | 505 | 11,883 | 177,352 | 97,592 | 105,518 | 9,681 | (54,281) | (55,564) | (12,833) | (22,541) | 31,043 | (12,050) | ||||||||||||||
| 舉借長期借款 | 52,884 | 23,500 | 80,000 | 0 | 0 | 0 | 150,325 | 460,995 | 31,375 | 29,990 | 250,165 | 389,400 | ||||||||||||||||
| 償還長期借款 | (152,884) | (42,000) | (185,038) | 0 | (142,400) | 0 | (400,000) | (231,285) | (31,805) | (144,903) | (380,000) | |||||||||||||||||
| 存入保證金增加 | 10,205 | 17 | 18 | 11 | 18 | 1 | 18 | 61 | 18 | 7 | 10 | (615) | (570) | 17 | ||||||||||||||
| 租賃本金償還 | (5,689) | (6,433) | (8,456) | (6,427) | (5,168) | (5,468) | (4,758) | |||||||||||||||||||||
| 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） | (90,384) | (24,916) | (112,971) | 5,467 | (110,564) | (107,875) | 100,778 | (190,252) | 96,062 | 2,120 | (212,733) | (25,051) | 135,735 | 47,360 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (195,824) | 26,268 | 8,359 | 20,512 | (31,532) | (17,926) | (1,576) | 14,390 | 3,348 | (1,541) | (17,815) | (12,268) | 5,799 | 5,281 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (599,956) | 460,901 | (142,740) | 92,565 | (133,080) | 562,417 | (102,086) | 407,996 | 209,223 | (54,871) | 328,130 | (146,883) | 80,859 | 157,071 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,388,775 | 971,522 | 1,127,856 | 803,308 | 897,612 | 849,432 | 1,062,143 | ||||||||||||||
| 期末現金及約當現金餘額 | (599,956) | 460,901 | (142,740) | 92,565 | (133,080) | 562,417 | (102,086) | 1,701,253 | 1,065,507 | 885,613 | 912,828 | 794,240 | 879,758 | 895,132 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,733,574 | 29% | 2,580,765 | 39.83% | 2,291,114 | 38.28% | 2,285,715 | 36.7% | 2,035,016 | 33.47% | 2,007,766 | 37.78% | 1,219,124 | 22.5% | 1,701,253 | 28.21% | 1,065,507 | 17.98% | 885,613 | 15.28% | 912,828 | 16.34% | 794,240 | 16.51% | 879,758 | 19.42% | 895,132 | 20.11% |
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） | (61,191) | -3.02% | 175,125 | 10.24% | 222,990 | 11.98% | 15,669 | 1.1% | (1,150) | -0.07% | (29,559) | -2.34% | (3,995) | -0.27% | 56,331 | 2.88% | 13,639 | 0.69% | 167,070 | 7.64% | 94,105 | 5.32% | 162,137 | 7.77% | 150,015 | 7.78% | 139,372 | 7.52% |
| 本期稅前淨利（淨損） | (61,191) | 50.04% | 175,125 | 48.52% | 222,990 | -201.21% | 15,669 | -7.5% | (1,150) | -3.33% | (29,559) | 44.39% | (3,995) | 2.85% | 56,331 | 9.13% | 13,639 | 10.01% | 167,070 | -271.28% | 94,105 | 18.22% | 162,137 | -214.6% | 150,015 | 209.6% | 139,372 | 85.32% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 39,619 | -32.4% | 37,735 | 10.45% | 47,388 | -42.76% | 56,457 | -27.01% | 61,434 | 177.75% | 64,990 | -97.59% | 62,976 | -44.86% | 55,921 | 9.06% | 59,608 | 43.75% | 65,370 | -106.14% | 64,477 | 12.48% | 57,154 | -75.65% | 51,121 | 71.43% | 43,762 | 26.79% |
| 攤銷費用 | 6,931 | -5.67% | 3,752 | 1.04% | 4,654 | -4.2% | 3,685 | -1.76% | 3,790 | 10.97% | 4,452 | -6.69% | 3,941 | -2.81% | 2,583 | 0.42% | 3,716 | 2.73% | 4,071 | -6.61% | 4,584 | 0.89% | 2,819 | -3.73% | 3,085 | 4.31% | 1,860 | 1.14% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 7,520 | -6.15% | (6,528) | -1.81% | 3,591 | -3.24% | (971) | 0.46% | 12,505 | 36.18% | (1,802) | 2.71% | (2,212) | 1.58% | 8,934 | 1.45% | (26,489) | -19.44% | (2,889) | 4.69% | (24,691) | -4.78% | 7,546 | -9.99% | 15,754 | 22.01% | 1,123 | 0.69% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 4,886 | -4% | 360 | 0.1% | (6,355) | 5.73% | 12,497 | -5.98% | (3,775) | -10.92% | 161 | -0.24% | (1,846) | 1.32% | (1,434) | -0.23% | (2,445) | -1.79% | (263) | 0.43% | 0 | 0% | (215) | 0.28% | 0 | 0% | (15) | -0.01% |
| 利息費用 | 17,141 | -14.02% | 17,689 | 4.9% | 16,996 | -15.34% | 13,257 | -6.34% | 12,671 | 36.66% | 12,663 | -19.01% | 9,991 | -7.12% | 14,436 | 2.34% | 10,638 | 7.81% | 7,645 | -12.41% | 9,032 | 1.75% | 6,315 | -8.36% | 7,649 | 10.69% | 11,837 | 7.25% |
| 利息收入 | (49,949) | 40.85% | (58,835) | -16.3% | (41,108) | 37.09% | (19,771) | 9.46% | (21,958) | -63.53% | (18,119) | 27.21% | (14,026) | 9.99% | (7,811) | -1.27% | ||||||||||||
| 股利收入 | (2,575) | 2.11% | (2,455) | -0.68% | (1,126) | 1.02% | (273) | 0.13% | (2,432) | -7.04% | (2,100) | 3.15% | (1,500) | 1.07% | (2,100) | -0.34% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (238) | -0.07% | 0 | 0% | (497) | 0.24% | 64 | 0.19% | 850 | -1.28% | 1,226 | -0.87% | 0 | 0% | ||||||||||||
| 非金融資產減損損失 | 29,824 | -24.39% | 0 | 0% | 122 | 0.17% | 0 | 0% | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 51,106 | -41.8% | (65,540) | -18.16% | (15,284) | 13.79% | (22,865) | 10.94% | 12,655 | 36.62% | (4,306) | 6.47% | 10,488 | -7.47% | (4,212) | -0.68% | ||||||||||||
| 收益費損項目合計 | 104,503 | -85.47% | (63,038) | -17.46% | (2,707) | 2.44% | 41,074 | -19.65% | 83,459 | 241.48% | 47,785 | -71.75% | 61,916 | -44.11% | 43,404 | 7.03% | 5,241 | 3.85% | 41,293 | -67.05% | 45,892 | 8.89% | 43,119 | -57.07% | 84,044 | 117.43% | 34,906 | 21.37% |
| 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 | ||||||||||||||||||||||||||||
| 合約資產（增加）減少 | 6,596 | -5.39% | 6,387 | 1.77% | (12,679) | 11.44% | 11,734 | -5.61% | 7,183 | 20.78% | 1,303 | -1.96% | (19,388) | 13.81% | ||||||||||||||
| 應收票據（增加）減少 | (9,207) | 7.53% | 85,937 | 23.81% | 139,843 | -126.18% | 111,305 | -53.24% | 3,812 | 11.03% | (3,194) | 4.8% | 14,356 | -10.23% | 26,074 | 4.23% | (94,451) | -69.32% | 18,315 | -29.74% | (174,269) | -33.74% | (20,977) | 27.76% | (10,622) | -14.84% | 8,949 | 5.48% |
| 應收帳款（增加）減少 | (29,008) | 23.72% | 3,345 | 0.93% | (48,438) | 43.71% | (4,854) | 2.32% | (181,822) | -526.07% | 40,901 | -61.42% | 311,378 | -221.83% | 102,618 | 16.63% | 57,602 | 42.28% | (420,525) | 682.83% | 173,318 | 33.56% | (86,168) | 114.05% | (220,989) | -308.77% | (29,210) | -17.88% |
| 其他應收款（增加）減少 | 7,182 | -5.87% | (1,256) | -0.35% | 4,814 | -4.34% | (5,329) | 2.55% | 2,750 | 7.96% | 8,311 | -12.48% | 517 | -0.37% | (7,082) | -1.15% | 11,072 | 8.13% | (5,043) | 8.19% | (2,661) | -0.52% | 3,899 | -5.16% | 207 | 0.29% | (2,704) | -1.66% |
| 存貨（增加）減少 | 150,434 | -123.03% | (45,463) | -12.6% | 60,758 | -54.82% | (268,765) | 128.56% | (86,891) | -251.41% | 30,853 | -46.33% | (152,309) | 108.51% | 41,076 | 6.66% | 76,138 | 55.88% | 158,308 | -257.05% | (80,184) | -15.53% | 121,145 | -160.35% | 46,036 | 64.32% | 198,840 | 121.72% |
| 預付款項（增加）減少 | 2,875 | -2.35% | (11,642) | -3.23% | 15,394 | -13.89% | (79,754) | 38.15% | (52,809) | -152.79% | 2,442 | -3.67% | (14,353) | 10.23% | 18,216 | 2.95% | 13,455 | 9.88% | 19,454 | -31.59% | (16,212) | -3.14% | (20,987) | 27.78% | (31,111) | -43.47% | 46 | 0.03% |
| 其他流動資產（增加）減少 | (1,529) | 1.25% | (2,158) | -0.6% | (123) | 0.11% | 757 | -0.36% | 931 | 2.69% | 680 | -1.02% | (842) | 0.6% | (10,354) | -1.68% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 127,343 | -104.15% | 35,150 | 9.74% | 159,569 | -143.98% | (234,906) | 112.36% | (306,846) | -887.81% | 81,296 | -122.08% | 138,954 | -98.99% | 209,220 | 33.9% | 71,184 | 52.25% | (233,923) | 379.83% | (101,870) | -19.72% | 699 | -0.93% | (195,350) | -272.95% | 172,337 | 105.5% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (157,012) | 128.41% | 263,484 | 73% | (61,756) | 55.72% | 115,186 | -55.1% | 19,178 | 55.49% | 5,652 | -8.49% | (7,020) | 5% | 194,485 | 31.52% | ||||||||||||
| 應付票據增加（減少） | 42,586 | -34.83% | 31,925 | 8.84% | (132,195) | 119.28% | (168,969) | 80.82% | 25,821 | 74.71% | (18,680) | 28.05% | 32,219 | -22.95% | (19,756) | -3.2% | (16,283) | -11.95% | 31,699 | -51.47% | 2,344 | 0.45% | 1,150 | -1.52% | (2,209) | -3.09% | (503) | -0.31% |
| 應付帳款增加（減少） | (95,429) | 78.05% | (18,149) | -5.03% | (244,607) | 220.71% | 53,211 | -25.45% | 294,692 | 852.65% | (79,155) | 118.86% | (287,326) | 204.69% | 165,023 | 26.74% | 33,457 | 24.56% | (50,264) | 81.62% | 240,769 | 46.62% | (172,965) | 228.94% | 65,763 | 91.88% | (185,515) | -113.57% |
| 其他應付款增加（減少） | (26,555) | 21.72% | (13,041) | -3.61% | (7,507) | 6.77% | (7,547) | 3.61% | (12,615) | -36.5% | (49,777) | 74.75% | (23,388) | 16.66% | (69,908) | -11.33% | (58,765) | -43.13% | (15,925) | 25.86% | 1,274 | 0.25% | (15,549) | 20.58% | (2,200) | -3.07% | 23,303 | 14.27% |
| 其他流動負債增加（減少） | (147) | 0.12% | (134) | -0.04% | (414) | 0.37% | (223) | 0.11% | 8,954 | 25.91% | 12,264 | -18.42% | (253) | 0.18% | 95,608 | 15.49% | ||||||||||||
| 淨確定福利負債增加(減少) | (824) | 0.67% | (7,178) | -1.99% | (1,151) | 1.04% | (10,655) | 5.1% | (5,835) | -16.88% | (20,592) | 30.92% | (19,122) | 13.62% | (9,859) | -1.6% | (13,527) | -9.93% | (22,978) | 37.31% | (6,225) | -1.21% | 1,641 | -2.17% | 244 | 0.34% | (1,390) | -0.85% |
| 與營業活動相關之負債之淨變動合計 | (237,381) | 194.14% | 256,907 | 71.17% | (447,630) | 403.9% | (18,997) | 9.09% | 330,195 | 955.37% | (150,842) | 226.51% | (318,481) | 226.89% | 366,166 | 59.34% | 48,017 | 35.24% | 2,376 | -3.86% | 502,635 | 97.32% | (244,734) | 323.93% | 53,512 | 74.77% | (147,206) | -90.11% |
| 與營業活動相關之資產及負債之淨變動合計 | (110,038) | 89.99% | 292,057 | 80.91% | (288,061) | 259.92% | (253,903) | 121.45% | 23,349 | 67.56% | (69,546) | 104.43% | (179,527) | 127.9% | 575,386 | 93.24% | 119,201 | 87.49% | (231,547) | 375.97% | 400,765 | 77.6% | (244,035) | 323% | (141,838) | -198.18% | 25,131 | 15.38% |
| 調整項目合計 | (5,535) | 4.53% | 229,019 | 63.45% | (290,768) | 262.36% | (212,829) | 101.8% | 106,808 | 309.03% | (21,761) | 32.68% | (117,611) | 83.79% | 618,790 | 100.28% | 124,442 | 91.34% | (190,254) | 308.92% | 446,657 | 86.48% | (200,916) | 265.93% | (57,794) | -80.75% | 60,037 | 36.75% |
| 營運產生之現金流入（流出） | (66,726) | 54.57% | 404,144 | 111.96% | (67,778) | 61.16% | (197,160) | 94.31% | 105,658 | 305.71% | (51,320) | 77.06% | (121,606) | 86.63% | 675,121 | 109.4% | 138,081 | 101.35% | (23,184) | 37.64% | 540,762 | 104.7% | (38,779) | 51.33% | 92,221 | 128.85% | 199,409 | 122.07% |
| 支付之利息 | (16,726) | 13.68% | (17,414) | -4.82% | (15,231) | 13.74% | (12,356) | 5.91% | (13,299) | -38.48% | (12,785) | 19.2% | (9,986) | 7.11% | (14,594) | -2.36% | (10,501) | -7.71% | (7,767) | 12.61% | (8,920) | -1.73% | (6,772) | 8.96% | (8,868) | -12.39% | (12,243) | -7.49% |
| 退還（支付）之所得稅 | (38,820) | 31.75% | (25,773) | -7.14% | (27,818) | 25.1% | 459 | -0.22% | (57,797) | -167.23% | (2,490) | 3.74% | (8,778) | 6.25% | (43,438) | -7.04% | (15,362) | -2.97% | (30,001) | 39.71% | (11,782) | -16.46% | (23,811) | -14.58% | ||||
| 營業活動之淨現金流入（流出） | (122,272) | 100% | 360,957 | 100% | (110,827) | 100% | (209,057) | 100% | 34,562 | 100% | (66,595) | 100% | (140,370) | 100% | 617,089 | 100% | 136,245 | 100% | (61,586) | 100% | 516,480 | 100% | (75,552) | 100% | 71,571 | 100% | 163,355 | 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 | 0 | 0% | (55,512) | 45.5% | (98,063) | 138.63% | 0 | 0% | (31,374) | -8.13% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (211,325) | 36.95% | (427) | 0.35% | (267,983) | 378.83% | 0 | 0% | (102,165) | 36.17% | 0 | 0% | 6,153 | -2.28% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (408,937) | 71.5% | (122,054) | 100.04% | (52,701) | 74.5% | (38,610) | -80.53% | (196,074) | 69.41% | (43,617) | -11.3% | (247,663) | 91.87% | (50,775) | 40.61% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 28,666 | -5.01% | 26,414 | -21.65% | 197,643 | -279.4% | 58,950 | 122.96% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (20,634) | 3.61% | (23,936) | 19.62% | (11,330) | 16.02% | (7,249) | -15.12% | (6,122) | 2.17% | (12,501) | -3.24% | (41,128) | 15.26% | (75,729) | 60.57% | (54,836) | 59.05% | (10,076) | 8.88% | (46,434) | 13.11% | (35,351) | 87.83% | (195,934) | 909.67% | (18,552) | 22.57% |
| 處分不動產、廠房及設備 | 0 | 0% | 347 | -0.28% | 0 | 0% | 758 | 1.58% | 0 | 0% | 281,328 | 72.88% | 4,858 | -1.8% | 0 | 0% | ||||||||||||
| 存出保證金增加 | (5,819) | 1.02% | 927 | -0.76% | 841 | -1.19% | (1,880) | -3.92% | (135) | 0.05% | 47 | 0.01% | (1,499) | 0.56% | 0 | 0% | (1,377) | 6.39% | (310) | 0.38% | ||||||||
| 存出保證金減少 | 0 | 0% | (1,500) | 1.2% | 2,511 | -2.7% | (538) | 0.47% | 1,618 | -0.46% | 6,245 | -15.52% | ||||||||||||||||
| 取得無形資產 | (4,670) | 0.82% | (6,131) | 5.03% | (4,082) | 5.77% | (2,762) | -5.76% | (1,503) | 0.53% | (2,577) | -0.67% | (4,886) | 1.81% | (5,600) | 4.48% | (3,866) | 4.16% | (6,252) | 5.51% | (3,645) | 1.03% | (1,783) | 4.43% | (5,605) | 26.02% | (4,478) | 5.45% |
| 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 | (1,135) | 0.2% | (47,074) | 13.29% | ||||||||||||||||||||||||
| 收取之利息 | 49,335 | -8.63% | 54,452 | -44.63% | 31,990 | -45.22% | 20,014 | 41.75% | 20,337 | -7.2% | 17,371 | 4.5% | 12,782 | -4.74% | 8,690 | -6.95% | 7,932 | -8.54% | 8,486 | -7.48% | 7,282 | -2.06% | 9,232 | -22.94% | 3,349 | -15.55% | 14,552 | -17.71% |
| 收取之股利 | 2,575 | -0.45% | 2,455 | -2.01% | 1,126 | -1.59% | 273 | 0.57% | 2,432 | -0.86% | 2,100 | 0.54% | 1,500 | -0.56% | 2,100 | -1.68% | 0 | 0% | 1,238 | -1.09% | 945 | -0.27% | ||||||
| 其他投資活動 | 0 | 0% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (571,944) | 100% | (122,005) | 100% | (70,739) | 100% | 47,943 | 100% | (282,492) | 100% | 385,998 | 100% | (269,589) | 100% | (125,026) | 100% | (92,859) | 100% | (113,501) | 100% | (354,300) | 100% | (40,249) | 100% | (21,539) | 100% | (82,184) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (45,900) | 28.24% | (4,830) | 16.04% | (3,425) | -8.19% | (183,634) | -346.86% | 177,352 | -143.14% | 95,535 | 40.79% | 103,396 | 110.64% | 7,615 | -3.96% | (69,721) | -86.46% | (55,564) | 92.89% | (61,205) | 200.7% | 10,270 | 49.01% | 12,733 | -31.42% | (207,477) | 87.19% |
| 舉借長期借款 | 230,769 | -141.96% | 757,000 | -2513.7% | 630,000 | 1506.35% | 400,000 | 755.54% | 2,000 | -1.61% | 350,000 | 149.44% | 0 | 0% | 400,000 | -207.98% | 150,325 | 186.41% | 860,995 | -1439.43% | 261,975 | -859.05% | 129,990 | 620.33% | 394,903 | -974.32% | 769,400 | -323.33% |
| 償還長期借款 | (345,769) | 212.7% | (769,000) | 2553.54% | (570,076) | -1363.07% | (150,000) | -283.33% | (292,400) | 235.99% | (200,000) | -85.4% | 0 | 0% | (600,000) | 311.97% | 0 | 0% | (865,270) | 1446.58% | (231,285) | 758.41% | (119,225) | -568.96% | (448,183) | 1105.78% | (849,425) | 356.96% |
| 存入保證金增加 | 10,223 | -6.29% | 82 | -0.27% | 35 | 0.08% | 29 | 0.05% | 36 | -0.03% | 10 | 0% | 39 | 0.04% | 61 | -0.03% | 36 | 0.04% | 24 | -0.04% | 19 | -0.06% | 0 | 0% | 16 | -0.04% | 20 | -0.01% |
| 租賃本金償還 | (11,886) | 7.31% | (13,367) | 44.39% | (14,711) | -35.17% | (13,453) | -25.41% | (10,889) | 8.79% | (11,341) | -4.84% | (9,986) | -10.69% | ||||||||||||||
| 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） | (162,563) | 100% | (30,115) | 100% | 41,823 | 100% | 52,942 | 100% | (123,901) | 100% | 234,204 | 100% | 93,449 | 100% | (192,324) | 100% | 80,640 | 100% | (59,815) | 100% | (30,496) | 100% | 20,955 | 100% | (40,531) | 100% | (237,960) | 100% |
| 匯率變動對現金及約當現金之影響 | (138,114) | 94,324 | 2,577 | 63,749 | (33,693) | (15,951) | 8,247 | 12,739 | (30,041) | (7,341) | (22,164) | (8,526) | 20,825 | (10,222) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (994,893) | 303,161 | (137,166) | (44,423) | (405,524) | 537,656 | (308,263) | 312,478 | 93,985 | (242,243) | 109,520 | (103,372) | 30,326 | (167,011) | ||||||||||||||
| 期初現金及約當現金餘額 | 2,728,467 | 2,277,604 | 2,428,280 | 2,330,138 | 2,440,540 | 1,470,110 | 1,527,387 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,733,574 | 2,580,765 | 2,291,114 | 2,285,715 | 2,035,016 | 2,007,766 | 1,219,124 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,733,574 | 2,580,765 | 2,291,114 | 2,285,715 | 2,035,016 | 2,007,766 | 1,219,124 | 1,701,253 | 1,065,507 | 885,613 | 912,828 | 794,240 | 879,758 | 895,132 | ||||||||||||||
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
協易機(4533) 2025年第1季「營業活動之現金流」單季為NT$-1.79億元、較上一季衰退-170.03%；而今年初至今累積為NT$-1.79億元、較去年同期衰退-1992.85%。
單季
協易機(4533) 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$-1.79億元，較上一季衰退-170.03%，為過去11年同期中的第10高。
同時協易機過去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12.05%、4.35%與-2.59%。
其中稅前淨利為NT$8,138萬元，收益費損相關之調整項目為NT$-1,270萬元，所得稅/利息等之影響數為NT$-2,884萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$-1.79億元，較去年同期衰退-1992.85%，為過去11年同期中的第10高。
同時協易機過去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12.05%、4.35%與-2.59%。
其中稅前淨利為NT$8,138萬元，收益費損相關之調整項目為NT$-1,270萬元，所得稅/利息等之影響數為NT$-2,884萬元
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） | 81,377 | 159,079 | 55,678 | 38,877 | (26,338) | 10,322 | (13,925) | (7,587) | (40,608) | 85,769 | 10,896 | 82,669 | 77,216 | 22,645 | ||||||||||||||
| 收益費損項目合計 | (12,701) | (42,720) | 28,741 | 20,140 | 33,298 | (617) | 38,660 | 34,160 | (4,341) | 29,199 | 22,730 | 17,711 | 38,614 | 17,492 | ||||||||||||||
| 折舊費用 | 20,042 | 18,616 | 24,445 | 27,367 | 31,631 | 32,211 | 32,083 | 27,867 | 30,929 | 32,902 | 31,865 | 29,547 | 24,216 | 21,334 | ||||||||||||||
| 攤銷費用 | 3,475 | 1,871 | 2,383 | 1,876 | 2,024 | 2,222 | 1,971 | 1,274 | 1,960 | 1,208 | 2,316 | 1,470 | 1,445 | 808 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (218,481) | (79,079) | (139,120) | (306,644) | (62,081) | (220,165) | (109,317) | 83,735 | 5,306 | (95,079) | (158,926) | (126,397) | 23,037 | 8,008 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (178,647) | 9,438 | (80,103) | (262,608) | (120,648) | (223,185) | (100,968) | 69,641 | (45,385) | 8,786 | (138,312) | (36,230) | 127,633 | 35,097 | ||||||||||||||
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） | 81,377 | 7.75% | 159,079 | 19.98% | 55,678 | 6.3% | 38,877 | 5.01% | (26,338) | -3.5% | 10,322 | 2.12% | (13,925) | -2.03% | (7,587) | -0.94% | (40,608) | -3.96% | 85,769 | 7.63% | 10,896 | 1.98% | 82,669 | 8.55% | 77,216 | 9.12% | 22,645 | 3.01% |
| 收益費損項目合計 | (12,701) | 7.11% | (42,720) | -452.64% | 28,741 | -35.88% | 20,140 | -7.67% | 33,298 | -27.6% | (617) | 0.28% | 38,660 | -38.29% | 34,160 | 49.05% | (4,341) | 9.56% | 29,199 | 332.34% | 22,730 | -16.43% | 17,711 | -48.88% | 38,614 | 30.25% | 17,492 | 49.84% |
| 折舊費用 | 20,042 | -11.22% | 18,616 | 197.25% | 24,445 | -30.52% | 27,367 | -10.42% | 31,631 | -26.22% | 32,211 | -14.43% | 32,083 | -31.78% | 27,867 | 40.02% | 30,929 | -68.15% | 32,902 | 374.48% | 31,865 | -23.04% | 29,547 | -81.55% | 24,216 | 18.97% | 21,334 | 60.79% |
| 攤銷費用 | 3,475 | -1.95% | 1,871 | 19.82% | 2,383 | -2.97% | 1,876 | -0.71% | 2,024 | -1.68% | 2,222 | -1% | 1,971 | -1.95% | 1,274 | 1.83% | 1,960 | -4.32% | 1,208 | 13.75% | 2,316 | -1.67% | 1,470 | -4.06% | 1,445 | 1.13% | 808 | 2.3% |
| 與營業活動相關之資產及負債之淨變動合計 | (218,481) | 122.3% | (79,079) | -837.88% | (139,120) | 173.68% | (306,644) | 116.77% | (62,081) | 51.46% | (220,165) | 98.65% | (109,317) | 108.27% | 83,735 | 120.24% | 5,306 | -11.69% | (95,079) | -1082.16% | (158,926) | 114.9% | (126,397) | 348.87% | 23,037 | 18.05% | 8,008 | 22.82% |
| 營業活動之淨現金流入（流出） | (178,647) | 100% | 9,438 | 100% | (80,103) | 100% | (262,608) | 100% | (120,648) | 100% | (223,185) | 100% | (100,968) | 100% | 69,641 | 100% | (45,385) | 100% | 8,786 | 100% | (138,312) | 100% | (36,230) | 100% | 127,633 | 100% | 35,097 | 100% |
投資活動之淨現金流
協易機(4533) 2025年第1季「投資活動之淨現金流」單季為NT$-2.02億元、較上一季衰退-351.61%；而今年初至今累積為NT$-2.02億元、較去年同期成長12.27%。
單季
協易機(4533) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-2.02億元，較上一季衰退-351.61%，為過去11年同期中的第10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$-2.02億元，較去年同期成長12.27%，為過去11年同期中的第10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） | (201,821) | (230,035) | (63,335) | 34,908 | (136,298) | (145,630) | (107,703) | (161,436) | (21,042) | (128,423) | (258,186) | 29,993 | (16,926) | (58,356) | ||||||||||||||
| 取得不動產、廠房及設備 | (10,103) | (2,139) | (2,752) | (5,516) | (1,670) | (11,663) | (9,583) | (51,484) | (42,946) | (4,035) | (16,678) | (7,331) | (14,977) | (13,818) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 300 | 0 | 0 | 4,731 | |||||||||||||||||||||||
| 取得無形資產 | (3,468) | (2,329) | (4,082) | (2,762) | (1,503) | (2,577) | (4,886) | (4,717) | (3,867) | (90) | (1,809) | (1,426) | (5,381) | (4,152) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (234,939) | (112,614) | (119,112) | 25,240 | (100,023) | (56,336) | (73,731) | (111,150) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 28,666 | 26,414 | 29,820 | 5,496 | 45,452 | |||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (55,512) | (51,448) | |||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | (31,374) | 0 | 3,881 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (138) | (103,359) | 71,864 | 3,953 | (89,921) | (53,084) | (30,710) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | |||||||||||||||||||||||||||
| 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） | (201,821) | 100% | (230,035) | 100% | (63,335) | 100% | 34,908 | 100% | (136,298) | 100% | (145,630) | 100% | (107,703) | 100% | (161,436) | 100% | (21,042) | 100% | (128,423) | 100% | (258,186) | 100% | 29,993 | 100% | (16,926) | 100% | (58,356) | 100% |
| 取得不動產、廠房及設備 | (10,103) | 5.01% | (2,139) | 0.93% | (2,752) | 4.35% | (5,516) | -15.8% | (1,670) | 1.23% | (11,663) | 8.01% | (9,583) | 8.9% | (51,484) | 31.89% | (42,946) | 204.1% | (4,035) | 3.14% | (16,678) | 6.46% | (7,331) | -24.44% | (14,977) | 88.49% | (13,818) | 23.68% |
| 處分不動產、廠房及設備 | 0 | 0% | 300 | -0.13% | 0 | 0% | 0 | 0% | 4,731 | -4.39% | ||||||||||||||||||
| 取得無形資產 | (3,468) | 1.72% | (2,329) | 1.01% | (4,082) | 6.45% | (2,762) | -7.91% | (1,503) | 1.1% | (2,577) | 1.77% | (4,886) | 4.54% | (4,717) | 2.92% | (3,867) | 18.38% | (90) | 0.07% | (1,809) | 0.7% | (1,426) | -4.75% | (5,381) | 31.79% | (4,152) | 7.11% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (234,939) | 116.41% | (112,614) | 48.96% | (119,112) | 188.07% | 25,240 | 72.3% | (100,023) | 73.39% | (56,336) | 38.68% | (73,731) | 68.46% | (111,150) | 68.85% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 28,666 | -14.2% | 26,414 | -11.48% | 29,820 | -47.08% | 5,496 | 15.74% | 45,452 | -33.35% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (55,512) | 24.13% | (51,448) | 81.23% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (31,374) | 21.54% | 0 | 0% | 3,881 | -2.4% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (138) | 0.07% | (103,359) | 44.93% | 71,864 | -113.47% | 3,953 | 11.32% | (89,921) | 65.97% | (53,084) | 36.45% | (30,710) | 28.51% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 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
協易機(4533) 2025年第1季「籌資活動之淨現金流」單季為NT$-7,218萬元、較上一季衰退-319.13%；而今年初至今累積為NT$-7,218萬元、較去年同期衰退-1288.32%。
單季
協易機(4533) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-7,218萬元，較上一季衰退-319.13%，為過去11年同期中的第12高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-7,218萬元，較去年同期衰退-1288.32%，為過去11年同期中的第12高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (72,179) | (5,199) | 154,794 | 47,475 | (13,337) | 342,079 | (7,329) | (2,072) | (15,422) | (61,935) | 182,237 | 46,006 | (176,266) | (285,320) | ||||||||||||||
| 短期借款增加 | 0 | 140,366 | 0 | 3,318 | ||||||||||||||||||||||||
| 短期借款減少 | (51,000) | (4,830) | (3,930) | (195,517) | 0 | (2,057) | (2,122) | (2,066) | (15,440) | 0 | (48,372) | 32,811 | (18,310) | (195,427) | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 177,885 | 733,500 | 550,000 | 400,000 | 2,000 | 350,000 | 0 | 400,000 | 230,600 | 100,000 | 144,738 | 380,000 | ||||||||||||||||
| 償還長期借款 | (192,885) | (727,000) | (385,038) | (150,000) | (150,000) | 0 | (465,270) | 0 | (87,420) | (303,280) | (469,425) | |||||||||||||||||
| 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 | (471) | ||||||||||||||||||||||||||
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） | (72,179) | 100% | (5,199) | 100% | 154,794 | 100% | 47,475 | 100% | (13,337) | 100% | 342,079 | 100% | (7,329) | 100% | (2,072) | 100% | (15,422) | 100% | (61,935) | 100% | 182,237 | 100% | 46,006 | 100% | (176,266) | 100% | (285,320) | 100% |
| 短期借款增加 | 0 | 0% | 140,366 | -1052.46% | 0 | 0% | 3,318 | -5.36% | ||||||||||||||||||||
| 短期借款減少 | (51,000) | 70.66% | (4,830) | 92.9% | (3,930) | -2.54% | (195,517) | -411.83% | 0 | 0% | (2,057) | -0.6% | (2,122) | 28.95% | (2,066) | 99.71% | (15,440) | 100.12% | 0 | 0% | (48,372) | -26.54% | 32,811 | 71.32% | (18,310) | 10.39% | (195,427) | 68.49% |
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 177,885 | -246.45% | 733,500 | -14108.48% | 550,000 | 355.31% | 400,000 | 842.55% | 2,000 | -15% | 350,000 | 102.32% | 0 | 0% | 400,000 | -645.84% | 230,600 | 126.54% | 100,000 | 217.36% | 144,738 | -82.11% | 380,000 | -133.18% | ||||
| 償還長期借款 | (192,885) | 267.23% | (727,000) | 13983.46% | (385,038) | -248.74% | (150,000) | -315.96% | (150,000) | 1124.69% | 0 | 0% | (465,270) | 751.22% | 0 | 0% | (87,420) | -190.02% | (303,280) | 172.06% | (469,425) | 164.53% | ||||||
| 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% | (471) | 0.17% | ||||||||||||||||||||||||
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