4729
20.15
TWD-0.35 (-1.71%)
2025.05.23收盤
熒茂－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 12,937 | (418) | 18,841 | 6,935 | (13,881) | 18,590 | (7,672) | (24) | 124,676 | 65,741 | (65,761) | (63,516) | (190,275) | (84,093) | ||||||||||||||
| 本期稅前淨利（淨損） | 12,937 | (418) | 18,841 | 6,935 | (13,881) | 18,590 | (7,672) | (24) | 124,676 | 65,741 | (65,761) | (63,516) | (190,275) | (84,093) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 24,886 | 26,029 | 27,149 | 28,383 | 27,442 | 27,057 | 27,598 | 25,615 | 60,460 | 63,627 | 139,950 | 95,905 | 81,427 | 83,012 | ||||||||||||||
| 攤銷費用 | 1,065 | 1,385 | 1,325 | 1,459 | 1,513 | 1,557 | 1,189 | 1,578 | 1,769 | 1,751 | 3,077 | 2,232 | 1,426 | 788 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 3,756 | (4,219) | (4,240) | 0 | (75) | (238) | (608) | (408) | 300 | (2,331) | 3,303 | |||||||||||||||||
| 利息費用 | 8,215 | 8,609 | 7,864 | 6,075 | 5,608 | 6,907 | 8,441 | 8,546 | 15,776 | 18,892 | 46,116 | 53,485 | 27,148 | 20,719 | ||||||||||||||
| 利息收入 | (11,786) | (11,912) | (9,633) | (4,709) | (5,128) | (8,608) | (3,308) | (118) | ||||||||||||||||||||
| 股利收入 | 0 | (1,309) | 0 | 0 | (2,635) | (675) | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (3,017) | 511 | 0 | 5,344 | 7,627 | 9,798 | (10,605) | 8,425 | 2,867 | 1,155 | 0 | (1,201) | (2,989) | 4,237 | ||||||||||||||
| 處分投資損失（利益） | 19 | (3,295) | (1,377) | 584 | (5,615) | 0 | (3,163) | 0 | 578 | (52) | ||||||||||||||||||
| 其他項目 | (21,518) | (19,318) | (15,711) | 1,769 | 201 | 4,908 | 3,941 | 7,031 | (117,048) | (80,131) | (2,100) | 24,381 | 11,929 | (9,153) | ||||||||||||||
| 收益費損項目合計 | 1,620 | (3,519) | 7,173 | 40,426 | 21,111 | 38,200 | 27,519 | 40,805 | (29,380) | 4,309 | 203,658 | 202,858 | 134,853 | 106,485 | ||||||||||||||
| 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 | (45) | 661 | 1,701 | 664 | 2,377 | (453) | (1,756) | 6,554 | 3,113 | (15,664) | 62,085 | 94,273 | (83,251) | 39,442 | ||||||||||||||
| 應收帳款（增加）減少 | (8,963) | 16,540 | 3,016 | 1,196 | (47,004) | (17,736) | (22,743) | 36,265 | 10,857 | (25,341) | 309,494 | 72,888 | 179,576 | 164,076 | ||||||||||||||
| 其他應收款（增加）減少 | (1,250) | (5,149) | 7,829 | 1,075 | (5,585) | 70,714 | (3,358) | (34,115) | 8,038 | 25,170 | (7,924) | (5,173) | (38,536) | 13,799 | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 2,929 | 0 | 344 | 2,533 | 563 | (408) | 1,106 | (715) | (59,051) | (3,471) | 1,398 | (1,615) | (210) | 593 | ||||||||||||||
| 存貨（增加）減少 | 18,514 | 34,570 | 25,804 | (18,849) | (25,668) | (28,100) | 8,415 | 2,412 | (21,360) | (1,124) | (104,730) | (254,561) | 15,947 | (24,348) | ||||||||||||||
| 預付費用（增加）減少 | 697 | (2,509) | 6,557 | 2,170 | 2,927 | 7,026 | (4,517) | (1,161) | (1,164) | 3,747 | (27,364) | 44,187 | ||||||||||||||||
| 其他流動資產（增加）減少 | (570) | (39) | 349 | (308) | (7,986) | (2,684) | (3,370) | (3,137) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 12 | 71 | 92 | 432 | 670 | (81) | (302) | 607 | 31 | (106) | (650) | 478 | (1,064) | (4,994) | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 11,324 | 44,145 | 45,692 | (11,087) | (79,706) | 28,278 | (27,542) | 20,246 | (156,993) | (17,871) | 271,161 | (53,399) | 104,333 | 147,271 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 4,873 | 1,008 | (1,809) | (10,907) | (3,346) | (8,980) | (305) | 7,280 | ||||||||||||||||||||
| 應付帳款增加（減少） | 14,064 | 7,702 | (37,701) | (46,355) | 82,405 | 37,607 | 21,026 | (75,222) | 36,203 | 6,610 | (144,957) | 330,767 | 70,358 | (133,388) | ||||||||||||||
| 應付帳款－關係人增加（減少） | 19 | (6) | 10 | (245) | 5 | (7) | 2 | (197) | 98,888 | (113) | 91 | 682 | 637 | 17 | ||||||||||||||
| 其他應付款增加（減少） | (20,901) | (11,669) | (25,942) | (33,128) | (28,513) | (44,422) | (8,129) | (59,170) | 1,253 | (10,823) | (26,927) | 127,525 | (55,600) | (46,627) | ||||||||||||||
| 其他應付款－關係人增加（減少） | (1,773) | 181 | 1,977 | (926) | (799) | 715 | (3,808) | 8,575 | (824) | (4,813) | (4,630) | 33 | 920 | 3,102 | ||||||||||||||
| 其他流動負債增加（減少） | 67 | 14 | (364) | 138 | 9,805 | (258) | 286 | 89 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (3,651) | (2,770) | (63,829) | (91,423) | 59,557 | (15,345) | 9,072 | (118,645) | 113,675 | (37,942) | (259,687) | 614,702 | (70,368) | (197,065) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 7,673 | 41,375 | (18,137) | (102,510) | (20,149) | 12,933 | (18,470) | (98,399) | (43,318) | (55,813) | 11,474 | 561,303 | 33,965 | (49,794) | ||||||||||||||
| 調整項目合計 | 9,293 | 37,856 | (10,964) | (62,084) | 962 | 51,133 | 9,049 | (57,594) | (72,698) | (51,504) | 215,132 | 764,161 | 168,818 | 56,691 | ||||||||||||||
| 營運產生之現金流入（流出） | 22,230 | 37,438 | 7,877 | (55,149) | (12,919) | 69,723 | 1,377 | (57,618) | 51,978 | 14,237 | 149,371 | 700,645 | (21,457) | (27,402) | ||||||||||||||
| 收取之利息 | 15,113 | 13,881 | 11,643 | 6,383 | 7,938 | 9,551 | 3,308 | 118 | 150 | 730 | 603 | 363 | 898 | 1,308 | ||||||||||||||
| 退還（支付）之所得稅 | (143) | (526) | (677) | 0 | (23,457) | (5,331) | (2,665) | (7,406) | ||||||||||||||||||||
| 營業活動之淨現金流入（流出） | 37,200 | 50,793 | 18,843 | (48,766) | (2,346) | 79,949 | 4,685 | (57,500) | 52,128 | 14,967 | 126,517 | 695,677 | (23,224) | (33,500) | ||||||||||||||
| 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 | (271,906) | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 55,770 | 0 | 41,760 | 42,216 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (15,612) | (3,125) | (1,140) | (39,315) | (65,060) | (5,000) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 14,486 | 0 | 10,655 | 70,436 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,043) | (5,321) | (3,576) | (10,346) | (1,281) | (2,425) | (956) | (23,277) | (65,552) | (99,217) | (120,908) | (114,489) | (69,350) | (180,297) | ||||||||||||||
| 存出保證金增加 | (10) | |||||||||||||||||||||||||||
| 其他應收款減少 | 0 | 4,913 | 0 | 30,428 | ||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | (28) | 0 | (3,492) | (97) | 0 | (1,124) | (215) | (8,299) | (4,288) | 0 | (49) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 收取之股利 | 0 | 1,309 | 0 | |||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 37,105 | (259,652) | 126,262 | 160 | (9,588) | (122,471) | (1,978) | 68,630 | (91,893) | (133,940) | (120,611) | (554,479) | (127,820) | (116,606) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 115,000 | 73,800 | 63,000 | 0 | 317,000 | 0 | 95,000 | 0 | 84,244 | 293,740 | |||||||||||||||||
| 短期借款減少 | (17,000) | 0 | 0 | (39,800) | 0 | (13,000) | 0 | (4,866) | 0 | (429,460) | (24,586) | (90,006) | ||||||||||||||||
| 應付短期票券增加 | 30,000 | 30,000 | 0 | 0 | 110,000 | 0 | 90,000 | |||||||||||||||||||||
| 舉借長期借款 | 300,000 | 0 | 0 | 90,000 | 0 | 1,545,284 | 0 | 17,424 | 52,851 | 67,678 | 18,011 | 135,746 | 46,581 | |||||||||||||||
| 償還長期借款 | (304,265) | (4,264) | (4,264) | (417) | (119,561) | (292,061) | (1,496,090) | (209,463) | ||||||||||||||||||||
| 租賃本金償還 | (2,136) | (2,373) | (2,286) | (2,285) | (2,192) | (2,422) | (1,800) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (7,952) | (8,062) | (7,320) | (5,752) | (5,248) | (7,111) | (7,383) | (8,760) | (17,958) | (17,600) | (45,102) | (51,333) | (27,824) | (17,000) | ||||||||||||||
| 其他籌資活動 | (28,109) | (36,760) | (56,010) | (15,515) | (3,090) | (152,805) | 150,509 | 1,499 | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (29,462) | 93,541 | 3,920 | 39,031 | 30,109 | (179,463) | 7,520 | (64,104) | 40,087 | 167,475 | (57,721) | (55,513) | 108,181 | (60,332) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 18,520 | 50,651 | (9,745) | 35,910 | 317 | 7,190 | 11,038 | 1,963 | (21,130) | (11,448) | (49,777) | 34,867 | (13,440) | (38,530) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 63,363 | (64,667) | 139,280 | 26,335 | 18,492 | (214,795) | 21,265 | (51,011) | (20,808) | 37,054 | (101,592) | 120,552 | (56,303) | (248,968) | ||||||||||||||
| 期初現金及約當現金餘額 | 288,179 | 402,277 | 327,775 | 451,283 | 215,171 | 654,903 | 616,635 | 221,172 | 131,036 | 186,782 | 393,830 | 342,479 | 491,556 | 681,301 | ||||||||||||||
| 期末現金及約當現金餘額 | 351,542 | 337,610 | 467,055 | 477,618 | 233,663 | 440,108 | 637,900 | 170,161 | 110,228 | 223,836 | 292,238 | 463,031 | 435,253 | 432,333 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 351,542 | 10.54% | 337,610 | 10.22% | 467,055 | 14.03% | 477,618 | 14.26% | 233,663 | 6.87% | 440,108 | 11.96% | 637,900 | 15.71% | 170,161 | 4% | 110,228 | 2.73% | 223,836 | 4.73% | 292,238 | 3.44% | 463,031 | 6.24% | 435,253 | 7.78% | 432,333 | 7.84% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 12,937 | 4.72% | (418) | -0.18% | 18,841 | 5.97% | 6,935 | 2% | (13,881) | -5.68% | 18,590 | 7.31% | (7,672) | -3.03% | (24) | -0.01% | 124,676 | 18.13% | 65,741 | 11.35% | (65,761) | -4.28% | (63,516) | -4.04% | (190,275) | -23.4% | (84,093) | -9.2% |
| 本期稅前淨利（淨損） | 12,937 | 34.78% | (418) | -0.82% | 18,841 | 99.99% | 6,935 | -14.22% | (13,881) | 591.69% | 18,590 | 23.25% | (7,672) | -163.76% | (24) | 0.04% | 124,676 | 239.17% | 65,741 | 439.24% | (65,761) | -51.98% | (63,516) | -9.13% | (190,275) | 819.3% | (84,093) | 251.02% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 24,886 | 66.9% | 26,029 | 51.25% | 27,149 | 144.08% | 28,383 | -58.2% | 27,442 | -1169.74% | 27,057 | 33.84% | 27,598 | 589.07% | 25,615 | -44.55% | 60,460 | 115.98% | 63,627 | 425.12% | 139,950 | 110.62% | 95,905 | 13.79% | 81,427 | -350.62% | 83,012 | -247.8% |
| 攤銷費用 | 1,065 | 2.86% | 1,385 | 2.73% | 1,325 | 7.03% | 1,459 | -2.99% | 1,513 | -64.49% | 1,557 | 1.95% | 1,189 | 25.38% | 1,578 | -2.74% | 1,769 | 3.39% | 1,751 | 11.7% | 3,077 | 2.43% | 2,232 | 0.32% | 1,426 | -6.14% | 788 | -2.35% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 3,756 | 10.1% | (4,219) | -8.31% | (4,240) | -22.5% | 0 | 0% | (75) | 0.13% | (238) | -0.46% | (608) | -4.06% | (408) | -0.32% | 300 | 0.04% | (2,331) | 10.04% | 3,303 | -9.86% | ||||||
| 利息費用 | 8,215 | 22.08% | 8,609 | 16.95% | 7,864 | 41.73% | 6,075 | -12.46% | 5,608 | -239.05% | 6,907 | 8.64% | 8,441 | 180.17% | 8,546 | -14.86% | 15,776 | 30.26% | 18,892 | 126.22% | 46,116 | 36.45% | 53,485 | 7.69% | 27,148 | -116.9% | 20,719 | -61.85% |
| 利息收入 | (11,786) | -31.68% | (11,912) | -23.45% | (9,633) | -51.12% | (4,709) | 9.66% | (5,128) | 218.58% | (8,608) | -10.77% | (3,308) | -70.61% | (118) | 0.21% | ||||||||||||
| 股利收入 | 0 | 0% | (1,309) | -2.58% | 0 | 0% | 0 | 0% | (2,635) | 112.32% | (675) | -0.84% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (3,017) | -8.11% | 511 | 1.01% | 0 | 0% | 5,344 | -10.96% | 7,627 | -325.11% | 9,798 | 12.26% | (10,605) | -226.36% | 8,425 | -14.65% | 2,867 | 5.5% | 1,155 | 7.72% | 0 | 0% | (1,201) | -0.17% | (2,989) | 12.87% | 4,237 | -12.65% |
| 處分投資損失（利益） | 19 | 0.05% | (3,295) | -6.49% | (1,377) | -7.31% | 584 | -1.2% | (5,615) | 239.34% | 0 | 0% | (3,163) | -2.5% | 0 | 0% | 578 | -2.49% | (52) | 0.16% | ||||||||
| 其他項目 | (21,518) | -57.84% | (19,318) | -38.03% | (15,711) | -83.38% | 1,769 | -3.63% | 201 | -8.57% | 4,908 | 6.14% | 3,941 | 84.12% | 7,031 | -12.23% | (117,048) | -224.54% | (80,131) | -535.38% | (2,100) | -1.66% | 24,381 | 3.5% | 11,929 | -51.36% | (9,153) | 27.32% |
| 收益費損項目合計 | 1,620 | 4.35% | (3,519) | -6.93% | 7,173 | 38.07% | 40,426 | -82.9% | 21,111 | -899.87% | 38,200 | 47.78% | 27,519 | 587.39% | 40,805 | -70.97% | (29,380) | -56.36% | 4,309 | 28.79% | 203,658 | 160.97% | 202,858 | 29.16% | 134,853 | -580.66% | 106,485 | -317.87% |
| 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 | (45) | -0.12% | 661 | 1.3% | 1,701 | 9.03% | 664 | -1.36% | 2,377 | -101.32% | (453) | -0.57% | (1,756) | -37.48% | 6,554 | -11.4% | 3,113 | 5.97% | (15,664) | -104.66% | 62,085 | 49.07% | 94,273 | 13.55% | (83,251) | 358.47% | 39,442 | -117.74% |
| 應收帳款（增加）減少 | (8,963) | -24.09% | 16,540 | 32.56% | 3,016 | 16.01% | 1,196 | -2.45% | (47,004) | 2003.58% | (17,736) | -22.18% | (22,743) | -485.44% | 36,265 | -63.07% | 10,857 | 20.83% | (25,341) | -169.31% | 309,494 | 244.63% | 72,888 | 10.48% | 179,576 | -773.23% | 164,076 | -489.78% |
| 其他應收款（增加）減少 | (1,250) | -3.36% | (5,149) | -10.14% | 7,829 | 41.55% | 1,075 | -2.2% | (5,585) | 238.06% | 70,714 | 88.45% | (3,358) | -71.68% | (34,115) | 59.33% | 8,038 | 15.42% | 25,170 | 168.17% | (7,924) | -6.26% | (5,173) | -0.74% | (38,536) | 165.93% | 13,799 | -41.19% |
| 其他應收款－關係人（增加）減少 | 2,929 | 7.87% | 0 | 0% | 344 | 1.83% | 2,533 | -5.19% | 563 | -24% | (408) | -0.51% | 1,106 | 23.61% | (715) | 1.24% | (59,051) | -113.28% | (3,471) | -23.19% | 1,398 | 1.1% | (1,615) | -0.23% | (210) | 0.9% | 593 | -1.77% |
| 存貨（增加）減少 | 18,514 | 49.77% | 34,570 | 68.06% | 25,804 | 136.94% | (18,849) | 38.65% | (25,668) | 1094.12% | (28,100) | -35.15% | 8,415 | 179.62% | 2,412 | -4.19% | (21,360) | -40.98% | (1,124) | -7.51% | (104,730) | -82.78% | (254,561) | -36.59% | 15,947 | -68.67% | (24,348) | 72.68% |
| 預付費用（增加）減少 | 697 | 1.87% | (2,509) | -4.94% | 6,557 | 34.8% | 2,170 | -4.45% | 2,927 | -124.77% | 7,026 | 8.79% | (4,517) | -96.41% | (1,161) | 2.02% | (1,164) | -2.23% | 3,747 | 25.04% | (27,364) | -21.63% | 44,187 | 6.35% | ||||
| 其他流動資產（增加）減少 | (570) | -1.53% | (39) | -0.08% | 349 | 1.85% | (308) | 0.63% | (7,986) | 340.41% | (2,684) | -3.36% | (3,370) | -71.93% | (3,137) | 5.46% | ||||||||||||
| 其他營業資產（增加）減少 | 12 | 0.03% | 71 | 0.14% | 92 | 0.49% | 432 | -0.89% | 670 | -28.56% | (81) | -0.1% | (302) | -6.45% | 607 | -1.06% | 31 | 0.06% | (106) | -0.71% | (650) | -0.51% | 478 | 0.07% | (1,064) | 4.58% | (4,994) | 14.91% |
| 與營業活動相關之資產之淨變動合計 | 11,324 | 30.44% | 44,145 | 86.91% | 45,692 | 242.49% | (11,087) | 22.74% | (79,706) | 3397.53% | 28,278 | 35.37% | (27,542) | -587.88% | 20,246 | -35.21% | (156,993) | -301.17% | (17,871) | -119.4% | 271,161 | 214.33% | (53,399) | -7.68% | 104,333 | -449.25% | 147,271 | -439.61% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 4,873 | 13.1% | 1,008 | 1.98% | (1,809) | -9.6% | (10,907) | 22.37% | (3,346) | 142.63% | (8,980) | -11.23% | (305) | -6.51% | 7,280 | -12.66% | ||||||||||||
| 應付帳款增加（減少） | 14,064 | 37.81% | 7,702 | 15.16% | (37,701) | -200.08% | (46,355) | 95.06% | 82,405 | -3512.57% | 37,607 | 47.04% | 21,026 | 448.79% | (75,222) | 130.82% | 36,203 | 69.45% | 6,610 | 44.16% | (144,957) | -114.58% | 330,767 | 47.55% | 70,358 | -302.95% | (133,388) | 398.17% |
| 應付帳款－關係人增加（減少） | 19 | 0.05% | (6) | -0.01% | 10 | 0.05% | (245) | 0.5% | 5 | -0.21% | (7) | -0.01% | 2 | 0.04% | (197) | 0.34% | 98,888 | 189.7% | (113) | -0.75% | 91 | 0.07% | 682 | 0.1% | 637 | -2.74% | 17 | -0.05% |
| 其他應付款增加（減少） | (20,901) | -56.19% | (11,669) | -22.97% | (25,942) | -137.67% | (33,128) | 67.93% | (28,513) | 1215.39% | (44,422) | -55.56% | (8,129) | -173.51% | (59,170) | 102.9% | 1,253 | 2.4% | (10,823) | -72.31% | (26,927) | -21.28% | 127,525 | 18.33% | (55,600) | 239.41% | (46,627) | 139.19% |
| 其他應付款－關係人增加（減少） | (1,773) | -4.77% | 181 | 0.36% | 1,977 | 10.49% | (926) | 1.9% | (799) | 34.06% | 715 | 0.89% | (3,808) | -81.28% | 8,575 | -14.91% | (824) | -1.58% | (4,813) | -32.16% | (4,630) | -3.66% | 33 | 0% | 920 | -3.96% | 3,102 | -9.26% |
| 其他流動負債增加（減少） | 67 | 0.18% | 14 | 0.03% | (364) | -1.93% | 138 | -0.28% | 9,805 | -417.95% | (258) | -0.32% | 286 | 6.1% | 89 | -0.15% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (3,651) | -9.81% | (2,770) | -5.45% | (63,829) | -338.74% | (91,423) | 187.47% | 59,557 | -2538.66% | (15,345) | -19.19% | 9,072 | 193.64% | (118,645) | 206.34% | 113,675 | 218.07% | (37,942) | -253.5% | (259,687) | -205.26% | 614,702 | 88.36% | (70,368) | 303% | (197,065) | 588.25% |
| 與營業活動相關之資產及負債之淨變動合計 | 7,673 | 20.63% | 41,375 | 81.46% | (18,137) | -96.25% | (102,510) | 210.21% | (20,149) | 858.87% | 12,933 | 16.18% | (18,470) | -394.24% | (98,399) | 171.13% | (43,318) | -83.1% | (55,813) | -372.91% | 11,474 | 9.07% | 561,303 | 80.68% | 33,965 | -146.25% | (49,794) | 148.64% |
| 調整項目合計 | 9,293 | 24.98% | 37,856 | 74.53% | (10,964) | -58.19% | (62,084) | 127.31% | 962 | -41.01% | 51,133 | 63.96% | 9,049 | 193.15% | (57,594) | 100.16% | (72,698) | -139.46% | (51,504) | -344.12% | 215,132 | 170.04% | 764,161 | 109.84% | 168,818 | -726.91% | 56,691 | -169.23% |
| 營運產生之現金流入（流出） | 22,230 | 59.76% | 37,438 | 73.71% | 7,877 | 41.8% | (55,149) | 113.09% | (12,919) | 550.68% | 69,723 | 87.21% | 1,377 | 29.39% | (57,618) | 100.21% | 51,978 | 99.71% | 14,237 | 95.12% | 149,371 | 118.06% | 700,645 | 100.71% | (21,457) | 92.39% | (27,402) | 81.8% |
| 收取之利息 | 15,113 | 40.63% | 13,881 | 27.33% | 11,643 | 61.79% | 6,383 | -13.09% | 7,938 | -338.36% | 9,551 | 11.95% | 3,308 | 70.61% | 118 | -0.21% | 150 | 0.29% | 730 | 4.88% | 603 | 0.48% | 363 | 0.05% | 898 | -3.87% | 1,308 | -3.9% |
| 退還（支付）之所得稅 | (143) | -0.38% | (526) | -1.04% | (677) | -3.59% | 0 | 0% | (23,457) | -18.54% | (5,331) | -0.77% | (2,665) | 11.48% | (7,406) | 22.11% | ||||||||||||
| 營業活動之淨現金流入（流出） | 37,200 | 100% | 50,793 | 100% | 18,843 | 100% | (48,766) | 100% | (2,346) | 100% | 79,949 | 100% | 4,685 | 100% | (57,500) | 100% | 52,128 | 100% | 14,967 | 100% | 126,517 | 100% | 695,677 | 100% | (23,224) | 100% | (33,500) | 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% | (271,906) | 104.72% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 55,770 | 150.3% | 0 | 0% | 41,760 | 26100% | 42,216 | -440.3% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (15,612) | -42.08% | (3,125) | 1.2% | (1,140) | -0.9% | (39,315) | -24571.88% | (65,060) | 678.56% | (5,000) | 4.08% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 14,486 | -5.58% | 0 | 0% | 10,655 | 6659.38% | 70,436 | -734.63% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (3,043) | -8.2% | (5,321) | 2.05% | (3,576) | -2.83% | (10,346) | -6466.25% | (1,281) | 13.36% | (2,425) | 1.98% | (956) | 48.33% | (23,277) | -33.92% | (65,552) | 71.34% | (99,217) | 74.08% | (120,908) | 100.25% | (114,489) | 20.65% | (69,350) | 54.26% | (180,297) | 154.62% |
| 存出保證金增加 | (10) | -0.03% | ||||||||||||||||||||||||||
| 其他應收款減少 | 0 | 0% | 4,913 | -1.89% | 0 | 0% | 30,428 | 19017.5% | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | (28) | -17.5% | 0 | 0% | (3,492) | 2.85% | (97) | 4.9% | 0 | 0% | (1,124) | 1.22% | (215) | 0.16% | (8,299) | 6.88% | (4,288) | 0.77% | 0 | 0% | (49) | 0.04% | |||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 收取之股利 | 0 | 0% | 1,309 | -0.5% | 0 | 0% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 37,105 | 100% | (259,652) | 100% | 126,262 | 100% | 160 | 100% | (9,588) | 100% | (122,471) | 100% | (1,978) | 100% | 68,630 | 100% | (91,893) | 100% | (133,940) | 100% | (120,611) | 100% | (554,479) | 100% | (127,820) | 100% | (116,606) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 115,000 | 122.94% | 73,800 | 1882.65% | 63,000 | 161.41% | 0 | 0% | 317,000 | -176.64% | 0 | 0% | 95,000 | -148.2% | 0 | 0% | 84,244 | 50.3% | 293,740 | -508.9% | ||||||
| 短期借款減少 | (17,000) | 57.7% | 0 | 0% | 0 | 0% | (39,800) | -132.19% | 0 | 0% | (13,000) | -172.87% | 0 | 0% | (4,866) | -12.14% | 0 | 0% | (429,460) | 773.62% | (24,586) | -22.73% | (90,006) | 149.18% | ||||
| 應付短期票券增加 | 30,000 | -101.83% | 30,000 | 32.07% | 0 | 0% | 0 | 0% | 110,000 | 365.34% | 0 | 0% | 90,000 | -140.4% | ||||||||||||||
| 舉借長期借款 | 300,000 | -1018.26% | 0 | 0% | 0 | 0% | 90,000 | 298.91% | 0 | 0% | 1,545,284 | 20548.99% | 0 | 0% | 17,424 | 43.47% | 52,851 | 31.56% | 67,678 | -117.25% | 18,011 | -32.44% | 135,746 | 125.48% | 46,581 | -77.21% | ||
| 償還長期借款 | (304,265) | 1032.74% | (4,264) | -4.56% | (4,264) | -108.78% | (417) | -1.07% | (119,561) | -397.09% | (292,061) | 162.74% | (1,496,090) | -19894.81% | (209,463) | 326.75% | ||||||||||||
| 租賃本金償還 | (2,136) | 7.25% | (2,373) | -2.54% | (2,286) | -58.32% | (2,285) | -5.85% | (2,192) | -7.28% | (2,422) | 1.35% | (1,800) | -23.94% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (7,952) | 26.99% | (8,062) | -8.62% | (7,320) | -186.73% | (5,752) | -14.74% | (5,248) | -17.43% | (7,111) | 3.96% | (7,383) | -98.18% | (8,760) | 13.67% | (17,958) | -44.8% | (17,600) | -10.51% | (45,102) | 78.14% | (51,333) | 92.47% | (27,824) | -25.72% | (17,000) | 28.18% |
| 其他籌資活動 | (28,109) | 95.41% | (36,760) | -39.3% | (56,010) | -1428.83% | (15,515) | -39.75% | (3,090) | -10.26% | (152,805) | 85.15% | 150,509 | 2001.45% | 1,499 | -2.34% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (29,462) | 100% | 93,541 | 100% | 3,920 | 100% | 39,031 | 100% | 30,109 | 100% | (179,463) | 100% | 7,520 | 100% | (64,104) | 100% | 40,087 | 100% | 167,475 | 100% | (57,721) | 100% | (55,513) | 100% | 108,181 | 100% | (60,332) | 100% |
| 匯率變動對現金及約當現金之影響 | 18,520 | 50,651 | (9,745) | 35,910 | 317 | 7,190 | 11,038 | 1,963 | (21,130) | (11,448) | (49,777) | 34,867 | (13,440) | (38,530) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 63,363 | (64,667) | 139,280 | 26,335 | 18,492 | (214,795) | 21,265 | (51,011) | (20,808) | 37,054 | (101,592) | 120,552 | (56,303) | (248,968) | ||||||||||||||
| 期初現金及約當現金餘額 | 288,179 | 402,277 | 327,775 | 451,283 | 215,171 | 654,903 | 616,635 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 351,542 | 337,610 | 467,055 | 477,618 | 233,663 | 440,108 | 637,900 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 351,542 | 337,610 | 467,055 | 477,618 | 233,663 | 440,108 | 637,900 | 170,161 | 110,228 | 223,836 | 292,238 | 463,031 | 435,253 | 432,333 | ||||||||||||||
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
熒茂(4729) 2025年第1季「營業活動之現金流」單季為NT$3,720萬元、較上一季衰退-26.18%；而今年初至今累積為NT$3,720萬元、較去年同期衰退-26.76%。
單季
熒茂(4729) 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$3,720萬元，較上一季衰退-26.18%，為過去11年同期中的第6高。
同時熒茂過去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40.32%、-14.19%與-11.52%。
其中稅前淨利為NT$1,294萬元，收益費損相關之調整項目為NT$162萬元，所得稅/利息等之影響數為NT$1,497萬元
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$3,720萬元，較去年同期衰退-26.76%，為過去11年同期中的第6高。
同時熒茂過去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40.32%、-14.19%與-11.52%。
其中稅前淨利為NT$1,294萬元，收益費損相關之調整項目為NT$162萬元，所得稅/利息等之影響數為NT$1,497萬元
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） | 12,937 | (418) | 18,841 | 6,935 | (13,881) | 18,590 | (7,672) | (24) | 124,676 | 65,741 | (65,761) | (63,516) | (190,275) | (84,093) | ||||||||||||||
| 收益費損項目合計 | 1,620 | (3,519) | 7,173 | 40,426 | 21,111 | 38,200 | 27,519 | 40,805 | (29,380) | 4,309 | 203,658 | 202,858 | 134,853 | 106,485 | ||||||||||||||
| 折舊費用 | 24,886 | 26,029 | 27,149 | 28,383 | 27,442 | 27,057 | 27,598 | 25,615 | 60,460 | 63,627 | 139,950 | 95,905 | 81,427 | 83,012 | ||||||||||||||
| 攤銷費用 | 1,065 | 1,385 | 1,325 | 1,459 | 1,513 | 1,557 | 1,189 | 1,578 | 1,769 | 1,751 | 3,077 | 2,232 | 1,426 | 788 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 7,673 | 41,375 | (18,137) | (102,510) | (20,149) | 12,933 | (18,470) | (98,399) | (43,318) | (55,813) | 11,474 | 561,303 | 33,965 | (49,794) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 37,200 | 50,793 | 18,843 | (48,766) | (2,346) | 79,949 | 4,685 | (57,500) | 52,128 | 14,967 | 126,517 | 695,677 | (23,224) | (33,500) | ||||||||||||||
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） | 12,937 | 4.72% | (418) | -0.18% | 18,841 | 5.97% | 6,935 | 2% | (13,881) | -5.68% | 18,590 | 7.31% | (7,672) | -3.03% | (24) | -0.01% | 124,676 | 18.13% | 65,741 | 11.35% | (65,761) | -4.28% | (63,516) | -4.04% | (190,275) | -23.4% | (84,093) | -9.2% |
| 收益費損項目合計 | 1,620 | 4.35% | (3,519) | -6.93% | 7,173 | 38.07% | 40,426 | -82.9% | 21,111 | -899.87% | 38,200 | 47.78% | 27,519 | 587.39% | 40,805 | -70.97% | (29,380) | -56.36% | 4,309 | 28.79% | 203,658 | 160.97% | 202,858 | 29.16% | 134,853 | -580.66% | 106,485 | -317.87% |
| 折舊費用 | 24,886 | 66.9% | 26,029 | 51.25% | 27,149 | 144.08% | 28,383 | -58.2% | 27,442 | -1169.74% | 27,057 | 33.84% | 27,598 | 589.07% | 25,615 | -44.55% | 60,460 | 115.98% | 63,627 | 425.12% | 139,950 | 110.62% | 95,905 | 13.79% | 81,427 | -350.62% | 83,012 | -247.8% |
| 攤銷費用 | 1,065 | 2.86% | 1,385 | 2.73% | 1,325 | 7.03% | 1,459 | -2.99% | 1,513 | -64.49% | 1,557 | 1.95% | 1,189 | 25.38% | 1,578 | -2.74% | 1,769 | 3.39% | 1,751 | 11.7% | 3,077 | 2.43% | 2,232 | 0.32% | 1,426 | -6.14% | 788 | -2.35% |
| 與營業活動相關之資產及負債之淨變動合計 | 7,673 | 20.63% | 41,375 | 81.46% | (18,137) | -96.25% | (102,510) | 210.21% | (20,149) | 858.87% | 12,933 | 16.18% | (18,470) | -394.24% | (98,399) | 171.13% | (43,318) | -83.1% | (55,813) | -372.91% | 11,474 | 9.07% | 561,303 | 80.68% | 33,965 | -146.25% | (49,794) | 148.64% |
| 營業活動之淨現金流入（流出） | 37,200 | 100% | 50,793 | 100% | 18,843 | 100% | (48,766) | 100% | (2,346) | 100% | 79,949 | 100% | 4,685 | 100% | (57,500) | 100% | 52,128 | 100% | 14,967 | 100% | 126,517 | 100% | 695,677 | 100% | (23,224) | 100% | (33,500) | 100% |
投資活動之淨現金流
熒茂(4729) 2025年第1季「投資活動之淨現金流」單季為NT$3,710萬元、較上一季成長73.03%；而今年初至今累積為NT$3,710萬元、較去年同期成長114.29%。
單季
熒茂(4729) 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$3,710萬元，較上一季成長73.03%，為過去11年同期中的第3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$3,710萬元，較去年同期成長114.29%，為過去11年同期中的第3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） | 37,105 | (259,652) | 126,262 | 160 | (9,588) | (122,471) | (1,978) | 68,630 | (91,893) | (133,940) | (120,611) | (554,479) | (127,820) | (116,606) | ||||||||||||||
| 取得不動產、廠房及設備 | (3,043) | (5,321) | (3,576) | (10,346) | (1,281) | (2,425) | (956) | (23,277) | (65,552) | (99,217) | (120,908) | (114,489) | (69,350) | (180,297) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 122 | 8,000 | 0 | 24 | 27 | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | (28) | 0 | (3,492) | (97) | 0 | (1,124) | (215) | (8,299) | (4,288) | 0 | (49) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (15,612) | (3,125) | (1,140) | (39,315) | (65,060) | (5,000) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 14,486 | 0 | 10,655 | 70,436 | |||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (271,906) | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 130,980 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (17,044) | (55,037) | (111,110) | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 55,770 | 0 | 41,760 | 42,216 | ||||||||||||||||||||||||
| 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） | 37,105 | 100% | (259,652) | 100% | 126,262 | 100% | 160 | 100% | (9,588) | 100% | (122,471) | 100% | (1,978) | 100% | 68,630 | 100% | (91,893) | 100% | (133,940) | 100% | (120,611) | 100% | (554,479) | 100% | (127,820) | 100% | (116,606) | 100% |
| 取得不動產、廠房及設備 | (3,043) | -8.2% | (5,321) | 2.05% | (3,576) | -2.83% | (10,346) | -6466.25% | (1,281) | 13.36% | (2,425) | 1.98% | (956) | 48.33% | (23,277) | -33.92% | (65,552) | 71.34% | (99,217) | 74.08% | (120,908) | 100.25% | (114,489) | 20.65% | (69,350) | 54.26% | (180,297) | 154.62% |
| 處分不動產、廠房及設備 | 0 | 0% | 122 | 76.25% | 8,000 | -83.44% | 0 | 0% | 24 | -1.21% | 27 | 0.04% | ||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | (28) | -17.5% | 0 | 0% | (3,492) | 2.85% | (97) | 4.9% | 0 | 0% | (1,124) | 1.22% | (215) | 0.16% | (8,299) | 6.88% | (4,288) | 0.77% | 0 | 0% | (49) | 0.04% | |||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (15,612) | -42.08% | (3,125) | 1.2% | (1,140) | -0.9% | (39,315) | -24571.88% | (65,060) | 678.56% | (5,000) | 4.08% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 14,486 | -5.58% | 0 | 0% | 10,655 | 6659.38% | 70,436 | -734.63% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (271,906) | 104.72% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 130,980 | 103.74% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (17,044) | -10652.5% | (55,037) | 574.02% | (111,110) | 90.72% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 55,770 | 150.3% | 0 | 0% | 41,760 | 26100% | 42,216 | -440.3% | ||||||||||||||||||||
| 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
熒茂(4729) 2025年第1季「籌資活動之淨現金流」單季為NT$-2,946萬元、較上一季成長88.44%；而今年初至今累積為NT$-2,946萬元、較去年同期衰退-131.5%。
單季
熒茂(4729) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-2,946萬元，較上一季成長88.44%，為過去11年同期中的第8高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-2,946萬元，較去年同期衰退-131.5%，為過去11年同期中的第8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） | (29,462) | 93,541 | 3,920 | 39,031 | 30,109 | (179,463) | 7,520 | (64,104) | 40,087 | 167,475 | (57,721) | (55,513) | 108,181 | (60,332) | ||||||||||||||
| 短期借款增加 | 0 | 115,000 | 73,800 | 63,000 | 0 | 317,000 | 0 | 95,000 | 0 | 84,244 | 293,740 | |||||||||||||||||
| 短期借款減少 | (17,000) | 0 | 0 | (39,800) | 0 | (13,000) | 0 | (4,866) | 0 | (429,460) | (24,586) | (90,006) | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 300,000 | 0 | 0 | 90,000 | 0 | 1,545,284 | 0 | 17,424 | 52,851 | 67,678 | 18,011 | 135,746 | 46,581 | |||||||||||||||
| 償還長期借款 | (304,265) | (4,264) | (4,264) | (417) | (119,561) | (292,061) | (1,496,090) | (209,463) | ||||||||||||||||||||
| 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 | (2,064) | ||||||||||||||||||||||||
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） | (29,462) | 100% | 93,541 | 100% | 3,920 | 100% | 39,031 | 100% | 30,109 | 100% | (179,463) | 100% | 7,520 | 100% | (64,104) | 100% | 40,087 | 100% | 167,475 | 100% | (57,721) | 100% | (55,513) | 100% | 108,181 | 100% | (60,332) | 100% |
| 短期借款增加 | 0 | 0% | 115,000 | 122.94% | 73,800 | 1882.65% | 63,000 | 161.41% | 0 | 0% | 317,000 | -176.64% | 0 | 0% | 95,000 | -148.2% | 0 | 0% | 84,244 | 50.3% | 293,740 | -508.9% | ||||||
| 短期借款減少 | (17,000) | 57.7% | 0 | 0% | 0 | 0% | (39,800) | -132.19% | 0 | 0% | (13,000) | -172.87% | 0 | 0% | (4,866) | -12.14% | 0 | 0% | (429,460) | 773.62% | (24,586) | -22.73% | (90,006) | 149.18% | ||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 300,000 | -1018.26% | 0 | 0% | 0 | 0% | 90,000 | 298.91% | 0 | 0% | 1,545,284 | 20548.99% | 0 | 0% | 17,424 | 43.47% | 52,851 | 31.56% | 67,678 | -117.25% | 18,011 | -32.44% | 135,746 | 125.48% | 46,581 | -77.21% | ||
| 償還長期借款 | (304,265) | 1032.74% | (4,264) | -4.56% | (4,264) | -108.78% | (417) | -1.07% | (119,561) | -397.09% | (292,061) | 162.74% | (1,496,090) | -19894.81% | (209,463) | 326.75% | ||||||||||||
| 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% | 0 | 0% | (2,064) | 1.15% | ||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
