4736
135
TWD+3.00 (2.27%)
2025.05.28收盤
泰博－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） | 29,635 | 478,586 | 490,477 | 809,316 | 564,276 | 426,703 | 161,175 | 179,832 | 57,662 | 169,385 | 9,010 | 129,186 | 120,077 | 55,718 | ||||||||||||||
| 本期稅前淨利（淨損） | 29,635 | 478,586 | 490,477 | 809,316 | 564,276 | 426,703 | 161,175 | 179,832 | 57,662 | 169,385 | 9,010 | 129,186 | 120,077 | 55,718 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 35,472 | 48,533 | 60,638 | 49,783 | 57,650 | 56,131 | 47,886 | 49,036 | 53,230 | 43,131 | 37,953 | 37,930 | 39,727 | 33,778 | ||||||||||||||
| 攤銷費用 | 971 | 1,270 | 1,383 | 1,144 | 997 | 1,275 | 1,099 | 2,145 | 1,243 | 1,491 | 2,402 | 2,259 | 1,393 | 1,310 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (27,819) | 600 | (4,494) | (4,798) | (6,360) | (6,722) | 56,749 | (735) | 7,645 | 15,770 | 6,316 | (6,949) | 13,184 | 1,097 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 276,995 | (182,839) | (68,713) | 3,359 | (219,113) | (4,684) | 182 | (240) | (240) | (5,459) | 246 | (480) | ||||||||||||||||
| 利息費用 | 4,910 | 4,262 | 2,520 | 3,644 | 1,817 | 3,253 | 6,498 | 5,880 | 2,997 | 1,839 | 2,658 | 1,031 | 1,933 | 1,521 | ||||||||||||||
| 利息收入 | (825) | (12,543) | (26,192) | (134) | (219) | (124) | (1,224) | (255) | ||||||||||||||||||||
| 股利收入 | (3,889) | (1,635) | (330) | |||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (303) | 1,381 | 2,314 | 4,199 | (7,005) | (1,612) | (190) | (509) | 386 | 21 | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (746) | 1,415 | 27 | 37 | 303 | 0 | 420 | 0 | ||||||||||||||||||||
| 處分其他資產損失（利益） | (9) | 0 | (16) | (7) | ||||||||||||||||||||||||
| 非金融資產減損損失 | 15,471 | (10,885) | 31,532 | 11,914 | 38,550 | 5,500 | 33,852 | 7,448 | 6,521 | 2,603 | 9,249 | 5,976 | ||||||||||||||||
| 收益費損項目合計 | 300,228 | (150,441) | (1,315) | 69,132 | (133,387) | 53,017 | 145,272 | 60,872 | 75,099 | 58,409 | 58,741 | 39,800 | 44,423 | 43,333 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (157,232) | (224,938) | (141,708) | 0 | (32,607) | 184 | ||||||||||||||||||||||
| 應收票據（增加）減少 | (4,796) | (5,577) | 55,790 | 78,904 | (2,963) | (30,685) | 14,036 | 6,856 | 16,770 | (1,887) | 2,834 | (3,047) | (5,152) | (3,485) | ||||||||||||||
| 應收帳款（增加）減少 | 119,419 | (48,461) | (195,955) | (268,192) | (57,383) | (78,805) | 80,381 | 141,235 | (578) | 30,359 | 132,315 | (8,575) | (78,569) | 106,576 | ||||||||||||||
| 其他應收款（增加）減少 | 3,229 | 9,703 | (363) | 12,448 | 7,200 | (18,900) | (12,983) | (9,848) | (10,865) | (8,850) | (8,134) | (8,697) | (9,129) | (12,746) | ||||||||||||||
| 存貨（增加）減少 | (73,315) | 45,191 | 125,154 | (105,826) | (15,159) | (145,806) | (20,043) | (83,904) | (4,036) | (50,764) | (63,768) | (22,321) | (23,906) | (73,250) | ||||||||||||||
| 預付款項（增加）減少 | (2,277) | (27,548) | 15,172 | (15,878) | 12,659 | (15,116) | (5,639) | 457 | (12,540) | 14,873 | (1,498) | (10,135) | (6,594) | 3,731 | ||||||||||||||
| 其他流動資產（增加）減少 | (2,176) | (705) | 1,519 | 480 | 1,702 | 1,763 | (1,170) | (1,503) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (117,148) | (252,335) | (140,391) | (298,064) | (86,551) | (287,365) | 54,582 | 53,293 | (16,961) | (54,950) | 58,230 | (52,485) | (97,891) | (12,752) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (43,340) | (1,941) | (36,608) | (43,030) | (31,093) | 91,115 | (9,848) | |||||||||||||||||||||
| 應付票據增加（減少） | 38 | 155 | 71 | (1) | 33 | (19) | 859 | 888 | 520 | 3,307 | 4 | (760) | 426 | (14) | ||||||||||||||
| 應付帳款增加（減少） | (70,698) | 71,079 | (65,636) | 107,342 | (54,427) | 222,173 | (52,340) | 53,484 | (47,748) | 8,913 | 16,876 | 15,444 | (93,231) | 57,501 | ||||||||||||||
| 其他應付款增加（減少） | (114,778) | (108,982) | (114,141) | (68,769) | (79,296) | 10,581 | (41,212) | (5,030) | (59,075) | (1,551) | (12,469) | 4,719 | 22,176 | 7,249 | ||||||||||||||
| 其他流動負債增加（減少） | (1,428) | 4,912 | (2,640) | 488 | (158) | (992) | (148) | 35,126 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (230,206) | (34,777) | (218,954) | (3,789) | (180,435) | 324,379 | (106,550) | 84,468 | (102,319) | 16,731 | 25,024 | 29,352 | (52,473) | 75,506 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (347,354) | (287,112) | (359,345) | (301,853) | (266,986) | 37,014 | (51,968) | 137,761 | (119,280) | (38,219) | 83,254 | (23,133) | (150,364) | 62,754 | ||||||||||||||
| 調整項目合計 | (47,126) | (437,553) | (360,660) | (232,721) | (400,373) | 90,031 | 93,304 | 198,633 | (44,181) | 20,190 | 141,995 | 16,667 | (105,941) | 106,087 | ||||||||||||||
| 營運產生之現金流入（流出） | (17,491) | 41,033 | 129,817 | 576,595 | 163,903 | 516,734 | 254,479 | 378,465 | 13,481 | 189,575 | 151,005 | 145,853 | 14,136 | 161,805 | ||||||||||||||
| 支付之利息 | (4,874) | (4,212) | (2,474) | (3,355) | (1,404) | (1,728) | (6,074) | (4,788) | (1,904) | (727) | (2,111) | (89) | (1,933) | (1,757) | ||||||||||||||
| 退還（支付）之所得稅 | (2,959) | (5,744) | (1,438) | (22,098) | (8,751) | (325) | 1,043 | (11,063) | (1,290) | (825) | (2,579) | (3) | (1,792) | (12) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (25,324) | 31,077 | 125,905 | 551,142 | 153,748 | 514,681 | 249,448 | 362,614 | 10,287 | 188,023 | 146,315 | 145,761 | 10,411 | 160,036 | ||||||||||||||
| 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 | (67,750) | 0 | (6,322) | |||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 6,462 | (96,764) | (60,400) | (16,265) | (116) | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (53,388) | (71,739) | (12,965) | (16,431) | (22,928) | (19,452) | (23,070) | (36,073) | (38,193) | (16,181) | (36,121) | (18,326) | (39,541) | (13,336) | ||||||||||||||
| 處分不動產、廠房及設備 | 1,082 | 0 | 143 | 0 | 12,998 | |||||||||||||||||||||||
| 存出保證金增加 | (10) | (22,891) | (5,732) | (8,856) | (1,039) | (2,210) | (902) | (1,056) | (430) | (366) | 806 | |||||||||||||||||
| 存出保證金減少 | 513 | 49,903 | 6,226 | 1,994 | 3,443 | 166 | 1,014 | 0 | 730 | 60 | 0 | (573) | 2,535 | 4,440 | ||||||||||||||
| 取得無形資產 | (150) | (328) | (584) | (367) | (268) | (1,284) | (761) | (1,100) | (1,425) | (2,668) | (1,599) | (4,300) | (657) | (1,007) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (6,316) | (4,126) | (3,106) | (23,771) | (56,615) | (16,290) | (79,386) | (13,377) | (7,516) | (1,083) | (26,423) | |||||||||||||||||
| 收取之利息 | 2,076 | 17,100 | 22,870 | 134 | 219 | 124 | 1,224 | 255 | 269 | 193 | 83 | 104 | 461 | 226 | ||||||||||||||
| 收取之股利 | 3,889 | 1,635 | 330 | |||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (113,592) | (127,210) | (53,218) | (63,562) | (435,532) | (26) | (76,667) | (42,830) | (235,439) | (208,940) | (62,877) | (27,764) | (40,747) | (25,535) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 0 | (400,000) | 0 | (299,505) | 0 | (3,000) | (352,000) | (168,000) | (574,950) | (13,000) | ||||||||||||||||||
| 償還長期借款 | (8,333) | (8,334) | (8,333) | (8,333) | (8,334) | (8,334) | (17,184) | (8,333) | 0 | (5,241) | (5,148) | |||||||||||||||||
| 存入保證金減少 | (1,325) | (198) | (507) | 0 | (1,480) | (2,140) | ||||||||||||||||||||||
| 租賃本金償還 | (2,174) | (2,059) | (1,267) | (1,030) | (1,184) | (1,134) | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得子公司股權 | (23,477) | |||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (35,309) | (410,591) | (10,107) | (8,413) | (8,318) | (310,553) | 9,521 | (16,215) | 271,274 | (50,100) | 18,378 | (13,000) | (5,241) | 44,852 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 26,814 | (11,114) | (4,019) | 6,043 | (31,259) | 1,074 | (4,343) | 7,120 | (9,591) | 8,042 | 392 | 6,064 | (3,076) | 3,331 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (147,411) | (517,838) | 58,561 | 485,210 | (321,361) | 205,176 | 177,959 | 310,689 | 36,531 | (62,975) | 102,208 | 111,061 | (38,653) | 182,684 | ||||||||||||||
| 期初現金及約當現金餘額 | 2,386,679 | 3,596,628 | 3,727,361 | 2,836,050 | 2,239,052 | 2,156,426 | 1,583,713 | 1,716,832 | 1,515,989 | 1,324,221 | 1,359,399 | 628,645 | 407,308 | 533,636 | ||||||||||||||
| 期末現金及約當現金餘額 | 2,239,268 | 3,078,790 | 3,785,922 | 3,321,260 | 1,917,691 | 2,361,602 | 1,761,672 | 2,027,521 | 1,552,520 | 1,261,246 | 1,461,607 | 739,706 | 368,655 | 716,320 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,239,268 | 18.54% | 3,078,790 | 25.86% | 3,785,922 | 28.78% | 3,321,260 | 29.42% | 1,917,691 | 20.25% | 2,361,602 | 28.51% | 1,761,672 | 23.14% | 2,027,521 | 31.91% | 1,552,520 | 26.82% | 1,261,246 | 28.16% | 1,461,607 | 36.47% | 739,706 | 22.25% | 368,655 | 11.92% | 716,320 | 22.42% |
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） | 29,635 | 3.03% | 478,586 | 44.38% | 490,477 | 31.86% | 809,316 | 45.14% | 564,276 | 41.91% | 426,703 | 33.77% | 161,175 | 16.19% | 179,832 | 20.57% | 57,662 | 7.48% | 169,385 | 22.41% | 9,010 | 1.67% | 129,186 | 22.03% | 120,077 | 23.02% | 55,718 | 10.49% |
| 本期稅前淨利（淨損） | 29,635 | -117.02% | 478,586 | 1540% | 490,477 | 389.56% | 809,316 | 146.84% | 564,276 | 367.01% | 426,703 | 82.91% | 161,175 | 64.61% | 179,832 | 49.59% | 57,662 | 560.53% | 169,385 | 90.09% | 9,010 | 6.16% | 129,186 | 88.63% | 120,077 | 1153.37% | 55,718 | 34.82% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 35,472 | -140.07% | 48,533 | 156.17% | 60,638 | 48.16% | 49,783 | 9.03% | 57,650 | 37.5% | 56,131 | 10.91% | 47,886 | 19.2% | 49,036 | 13.52% | 53,230 | 517.45% | 43,131 | 22.94% | 37,953 | 25.94% | 37,930 | 26.02% | 39,727 | 381.59% | 33,778 | 21.11% |
| 攤銷費用 | 971 | -3.83% | 1,270 | 4.09% | 1,383 | 1.1% | 1,144 | 0.21% | 997 | 0.65% | 1,275 | 0.25% | 1,099 | 0.44% | 2,145 | 0.59% | 1,243 | 12.08% | 1,491 | 0.79% | 2,402 | 1.64% | 2,259 | 1.55% | 1,393 | 13.38% | 1,310 | 0.82% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (27,819) | 109.85% | 600 | 1.93% | (4,494) | -3.57% | (4,798) | -0.87% | (6,360) | -4.14% | (6,722) | -1.31% | 56,749 | 22.75% | (735) | -0.2% | 7,645 | 74.32% | 15,770 | 8.39% | 6,316 | 4.32% | (6,949) | -4.77% | 13,184 | 126.64% | 1,097 | 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） | 276,995 | -1093.8% | (182,839) | -588.34% | (68,713) | -54.58% | 3,359 | 0.61% | (219,113) | -142.51% | (4,684) | -0.91% | 182 | 0.07% | (240) | -0.07% | (240) | -2.33% | (5,459) | -2.9% | 246 | 0.17% | (480) | -0.33% | ||||
| 利息費用 | 4,910 | -19.39% | 4,262 | 13.71% | 2,520 | 2% | 3,644 | 0.66% | 1,817 | 1.18% | 3,253 | 0.63% | 6,498 | 2.6% | 5,880 | 1.62% | 2,997 | 29.13% | 1,839 | 0.98% | 2,658 | 1.82% | 1,031 | 0.71% | 1,933 | 18.57% | 1,521 | 0.95% |
| 利息收入 | (825) | 3.26% | (12,543) | -40.36% | (26,192) | -20.8% | (134) | -0.02% | (219) | -0.14% | (124) | -0.02% | (1,224) | -0.49% | (255) | -0.07% | ||||||||||||
| 股利收入 | (3,889) | 15.36% | (1,635) | -5.26% | (330) | -0.26% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (303) | 1.2% | 1,381 | 4.44% | 2,314 | 1.84% | 4,199 | 0.76% | (7,005) | -4.56% | (1,612) | -0.31% | (190) | -0.08% | (509) | -0.14% | 386 | 3.75% | 21 | 0.01% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (746) | 2.95% | 1,415 | 4.55% | 27 | 0.02% | 37 | 0.01% | 303 | 0.2% | 0 | 0% | 420 | 0.17% | 0 | 0% | ||||||||||||
| 處分其他資產損失（利益） | (9) | 0.04% | 0 | 0% | (16) | 0% | (7) | 0% | ||||||||||||||||||||
| 非金融資產減損損失 | 15,471 | -61.09% | (10,885) | -35.03% | 31,532 | 25.04% | 11,914 | 2.16% | 38,550 | 25.07% | 5,500 | 1.07% | 33,852 | 13.57% | 7,448 | 2.05% | 6,521 | 63.39% | 2,603 | 1.38% | 9,249 | 6.32% | 5,976 | 4.1% | ||||
| 收益費損項目合計 | 300,228 | -1185.55% | (150,441) | -484.09% | (1,315) | -1.04% | 69,132 | 12.54% | (133,387) | -86.76% | 53,017 | 10.3% | 145,272 | 58.24% | 60,872 | 16.79% | 75,099 | 730.04% | 58,409 | 31.06% | 58,741 | 40.15% | 39,800 | 27.3% | 44,423 | 426.69% | 43,333 | 27.08% |
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (157,232) | 620.88% | (224,938) | -723.81% | (141,708) | -112.55% | 0 | 0% | (32,607) | -21.21% | 184 | 0.04% | ||||||||||||||||
| 應收票據（增加）減少 | (4,796) | 18.94% | (5,577) | -17.95% | 55,790 | 44.31% | 78,904 | 14.32% | (2,963) | -1.93% | (30,685) | -5.96% | 14,036 | 5.63% | 6,856 | 1.89% | 16,770 | 163.02% | (1,887) | -1% | 2,834 | 1.94% | (3,047) | -2.09% | (5,152) | -49.49% | (3,485) | -2.18% |
| 應收帳款（增加）減少 | 119,419 | -471.56% | (48,461) | -155.94% | (195,955) | -155.64% | (268,192) | -48.66% | (57,383) | -37.32% | (78,805) | -15.31% | 80,381 | 32.22% | 141,235 | 38.95% | (578) | -5.62% | 30,359 | 16.15% | 132,315 | 90.43% | (8,575) | -5.88% | (78,569) | -754.67% | 106,576 | 66.6% |
| 其他應收款（增加）減少 | 3,229 | -12.75% | 9,703 | 31.22% | (363) | -0.29% | 12,448 | 2.26% | 7,200 | 4.68% | (18,900) | -3.67% | (12,983) | -5.2% | (9,848) | -2.72% | (10,865) | -105.62% | (8,850) | -4.71% | (8,134) | -5.56% | (8,697) | -5.97% | (9,129) | -87.69% | (12,746) | -7.96% |
| 存貨（增加）減少 | (73,315) | 289.51% | 45,191 | 145.42% | 125,154 | 99.4% | (105,826) | -19.2% | (15,159) | -9.86% | (145,806) | -28.33% | (20,043) | -8.03% | (83,904) | -23.14% | (4,036) | -39.23% | (50,764) | -27% | (63,768) | -43.58% | (22,321) | -15.31% | (23,906) | -229.62% | (73,250) | -45.77% |
| 預付款項（增加）減少 | (2,277) | 8.99% | (27,548) | -88.64% | 15,172 | 12.05% | (15,878) | -2.88% | 12,659 | 8.23% | (15,116) | -2.94% | (5,639) | -2.26% | 457 | 0.13% | (12,540) | -121.9% | 14,873 | 7.91% | (1,498) | -1.02% | (10,135) | -6.95% | (6,594) | -63.34% | 3,731 | 2.33% |
| 其他流動資產（增加）減少 | (2,176) | 8.59% | (705) | -2.27% | 1,519 | 1.21% | 480 | 0.09% | 1,702 | 1.11% | 1,763 | 0.34% | (1,170) | -0.47% | (1,503) | -0.41% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (117,148) | 462.6% | (252,335) | -811.97% | (140,391) | -111.51% | (298,064) | -54.08% | (86,551) | -56.29% | (287,365) | -55.83% | 54,582 | 21.88% | 53,293 | 14.7% | (16,961) | -164.88% | (54,950) | -29.23% | 58,230 | 39.8% | (52,485) | -36.01% | (97,891) | -940.27% | (12,752) | -7.97% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (43,340) | 171.14% | (1,941) | -6.25% | (36,608) | -29.08% | (43,030) | -7.81% | (31,093) | -20.22% | 91,115 | 17.7% | (9,848) | -3.95% | ||||||||||||||
| 應付票據增加（減少） | 38 | -0.15% | 155 | 0.5% | 71 | 0.06% | (1) | 0% | 33 | 0.02% | (19) | 0% | 859 | 0.34% | 888 | 0.24% | 520 | 5.05% | 3,307 | 1.76% | 4 | 0% | (760) | -0.52% | 426 | 4.09% | (14) | -0.01% |
| 應付帳款增加（減少） | (70,698) | 279.17% | 71,079 | 228.72% | (65,636) | -52.13% | 107,342 | 19.48% | (54,427) | -35.4% | 222,173 | 43.17% | (52,340) | -20.98% | 53,484 | 14.75% | (47,748) | -464.16% | 8,913 | 4.74% | 16,876 | 11.53% | 15,444 | 10.6% | (93,231) | -895.5% | 57,501 | 35.93% |
| 其他應付款增加（減少） | (114,778) | 453.24% | (108,982) | -350.68% | (114,141) | -90.66% | (68,769) | -12.48% | (79,296) | -51.58% | 10,581 | 2.06% | (41,212) | -16.52% | (5,030) | -1.39% | (59,075) | -574.27% | (1,551) | -0.82% | (12,469) | -8.52% | 4,719 | 3.24% | 22,176 | 213.01% | 7,249 | 4.53% |
| 其他流動負債增加（減少） | (1,428) | 5.64% | 4,912 | 15.81% | (2,640) | -2.1% | 488 | 0.09% | (158) | -0.1% | (992) | -0.19% | (148) | -0.06% | 35,126 | 9.69% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (230,206) | 909.04% | (34,777) | -111.91% | (218,954) | -173.9% | (3,789) | -0.69% | (180,435) | -117.36% | 324,379 | 63.03% | (106,550) | -42.71% | 84,468 | 23.29% | (102,319) | -994.64% | 16,731 | 8.9% | 25,024 | 17.1% | 29,352 | 20.14% | (52,473) | -504.01% | 75,506 | 47.18% |
| 與營業活動相關之資產及負債之淨變動合計 | (347,354) | 1371.64% | (287,112) | -923.87% | (359,345) | -285.41% | (301,853) | -54.77% | (266,986) | -173.65% | 37,014 | 7.19% | (51,968) | -20.83% | 137,761 | 37.99% | (119,280) | -1159.52% | (38,219) | -20.33% | 83,254 | 56.9% | (23,133) | -15.87% | (150,364) | -1444.28% | 62,754 | 39.21% |
| 調整項目合計 | (47,126) | 186.09% | (437,553) | -1407.96% | (360,660) | -286.45% | (232,721) | -42.23% | (400,373) | -260.41% | 90,031 | 17.49% | 93,304 | 37.4% | 198,633 | 54.78% | (44,181) | -429.48% | 20,190 | 10.74% | 141,995 | 97.05% | 16,667 | 11.43% | (105,941) | -1017.59% | 106,087 | 66.29% |
| 營運產生之現金流入（流出） | (17,491) | 69.07% | 41,033 | 132.04% | 129,817 | 103.11% | 576,595 | 104.62% | 163,903 | 106.6% | 516,734 | 100.4% | 254,479 | 102.02% | 378,465 | 104.37% | 13,481 | 131.05% | 189,575 | 100.83% | 151,005 | 103.21% | 145,853 | 100.06% | 14,136 | 135.78% | 161,805 | 101.11% |
| 支付之利息 | (4,874) | 19.25% | (4,212) | -13.55% | (2,474) | -1.96% | (3,355) | -0.61% | (1,404) | -0.91% | (1,728) | -0.34% | (6,074) | -2.43% | (4,788) | -1.32% | (1,904) | -18.51% | (727) | -0.39% | (2,111) | -1.44% | (89) | -0.06% | (1,933) | -18.57% | (1,757) | -1.1% |
| 退還（支付）之所得稅 | (2,959) | 11.68% | (5,744) | -18.48% | (1,438) | -1.14% | (22,098) | -4.01% | (8,751) | -5.69% | (325) | -0.06% | 1,043 | 0.42% | (11,063) | -3.05% | (1,290) | -12.54% | (825) | -0.44% | (2,579) | -1.76% | (3) | 0% | (1,792) | -17.21% | (12) | -0.01% |
| 營業活動之淨現金流入（流出） | (25,324) | 100% | 31,077 | 100% | 125,905 | 100% | 551,142 | 100% | 153,748 | 100% | 514,681 | 100% | 249,448 | 100% | 362,614 | 100% | 10,287 | 100% | 188,023 | 100% | 146,315 | 100% | 145,761 | 100% | 10,411 | 100% | 160,036 | 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 | (67,750) | 59.64% | 0 | 0% | (6,322) | 14.76% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 6,462 | -5.69% | (96,764) | 76.07% | (60,400) | 113.5% | (16,265) | 25.59% | (116) | 0.03% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (53,388) | 47% | (71,739) | 56.39% | (12,965) | 24.36% | (16,431) | 25.85% | (22,928) | 5.26% | (19,452) | 74815.38% | (23,070) | 30.09% | (36,073) | 84.22% | (38,193) | 16.22% | (16,181) | 7.74% | (36,121) | 57.45% | (18,326) | 66.01% | (39,541) | 97.04% | (13,336) | 52.23% |
| 處分不動產、廠房及設備 | 1,082 | -0.95% | 0 | 0% | 143 | -0.27% | 0 | 0% | 12,998 | -30.35% | ||||||||||||||||||
| 存出保證金增加 | (10) | 0.01% | (22,891) | 17.99% | (5,732) | 10.77% | (8,856) | 13.93% | (1,039) | 0.24% | (2,210) | 8500% | (902) | 1.18% | (1,056) | 2.47% | (430) | 0.18% | (366) | 0.18% | 806 | -1.28% | ||||||
| 存出保證金減少 | 513 | -0.45% | 49,903 | -39.23% | 6,226 | -11.7% | 1,994 | -3.14% | 3,443 | -0.79% | 166 | -638.46% | 1,014 | -1.32% | 0 | 0% | 730 | -0.31% | 60 | -0.03% | 0 | 0% | (573) | 2.06% | 2,535 | -6.22% | 4,440 | -17.39% |
| 取得無形資產 | (150) | 0.13% | (328) | 0.26% | (584) | 1.1% | (367) | 0.58% | (268) | 0.06% | (1,284) | 4938.46% | (761) | 0.99% | (1,100) | 2.57% | (1,425) | 0.61% | (2,668) | 1.28% | (1,599) | 2.54% | (4,300) | 15.49% | (657) | 1.61% | (1,007) | 3.94% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (6,316) | 5.56% | (4,126) | 3.24% | (3,106) | 5.84% | (23,771) | 37.4% | (56,615) | 13% | (16,290) | 62653.85% | (79,386) | 103.55% | (13,377) | 31.23% | (7,516) | 3.19% | (1,083) | 0.52% | (26,423) | 42.02% | ||||||
| 收取之利息 | 2,076 | -1.83% | 17,100 | -13.44% | 22,870 | -42.97% | 134 | -0.21% | 219 | -0.05% | 124 | -476.92% | 1,224 | -1.6% | 255 | -0.6% | 269 | -0.11% | 193 | -0.09% | 83 | -0.13% | 104 | -0.37% | 461 | -1.13% | 226 | -0.89% |
| 收取之股利 | 3,889 | -3.42% | 1,635 | -1.29% | 330 | -0.62% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (113,592) | 100% | (127,210) | 100% | (53,218) | 100% | (63,562) | 100% | (435,532) | 100% | (26) | 100% | (76,667) | 100% | (42,830) | 100% | (235,439) | 100% | (208,940) | 100% | (62,877) | 100% | (27,764) | 100% | (40,747) | 100% | (25,535) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (400,000) | 97.42% | 0 | 0% | (299,505) | 96.44% | 0 | 0% | (3,000) | 18.5% | (352,000) | -129.76% | (168,000) | 335.33% | (574,950) | -3128.47% | (13,000) | 100% | ||||||||
| 償還長期借款 | (8,333) | 23.6% | (8,334) | 2.03% | (8,333) | 82.45% | (8,333) | 99.05% | (8,334) | 100.19% | (8,334) | 2.68% | (17,184) | -180.49% | (8,333) | 51.39% | 0 | 0% | (5,241) | 100% | (5,148) | -11.48% | ||||||
| 存入保證金減少 | (1,325) | 3.75% | (198) | 0.05% | (507) | 5.02% | 0 | 0% | (1,480) | 0.48% | (2,140) | -22.48% | ||||||||||||||||
| 租賃本金償還 | (2,174) | 6.16% | (2,059) | 0.5% | (1,267) | 12.54% | (1,030) | 12.24% | (1,184) | 14.23% | (1,134) | 0.37% | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得子公司股權 | (23,477) | 66.49% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (35,309) | 100% | (410,591) | 100% | (10,107) | 100% | (8,413) | 100% | (8,318) | 100% | (310,553) | 100% | 9,521 | 100% | (16,215) | 100% | 271,274 | 100% | (50,100) | 100% | 18,378 | 100% | (13,000) | 100% | (5,241) | 100% | 44,852 | 100% |
| 匯率變動對現金及約當現金之影響 | 26,814 | (11,114) | (4,019) | 6,043 | (31,259) | 1,074 | (4,343) | 7,120 | (9,591) | 8,042 | 392 | 6,064 | (3,076) | 3,331 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (147,411) | (517,838) | 58,561 | 485,210 | (321,361) | 205,176 | 177,959 | 310,689 | 36,531 | (62,975) | 102,208 | 111,061 | (38,653) | 182,684 | ||||||||||||||
| 期初現金及約當現金餘額 | 2,386,679 | 3,596,628 | 3,727,361 | 2,836,050 | 2,239,052 | 2,156,426 | 1,583,713 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,239,268 | 3,078,790 | 3,785,922 | 3,321,260 | 1,917,691 | 2,361,602 | 1,761,672 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,239,268 | 3,078,790 | 3,785,922 | 3,321,260 | 1,917,691 | 2,361,602 | 1,761,672 | 2,027,521 | 1,552,520 | 1,261,246 | 1,461,607 | 739,706 | 368,655 | 716,320 | ||||||||||||||
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
泰博(4736) 2025年第1季「營業活動之現金流」單季為NT$-2,532萬元、較上一季衰退-104.18%；而今年初至今累積為NT$-2,532萬元、較去年同期衰退-181.49%。
單季
泰博(4736) 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$-2,532萬元，較上一季衰退-104.18%，為過去11年同期中的第12高。
同時泰博過去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-26.95%、-15.43%與-8.07%。
其中稅前淨利為NT$2,964萬元，收益費損相關之調整項目為NT$3億元，所得稅/利息等之影響數為NT$-783萬元
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$-2,532萬元，較去年同期衰退-181.49%，為過去11年同期中的第12高。
同時泰博過去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-26.95%、-15.43%與-8.07%。
其中稅前淨利為NT$2,964萬元，收益費損相關之調整項目為NT$3億元，所得稅/利息等之影響數為NT$-783萬元
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） | 29,635 | 478,586 | 490,477 | 809,316 | 564,276 | 426,703 | 161,175 | 179,832 | 57,662 | 169,385 | 9,010 | 129,186 | 120,077 | 55,718 | ||||||||||||||
| 收益費損項目合計 | 300,228 | (150,441) | (1,315) | 69,132 | (133,387) | 53,017 | 145,272 | 60,872 | 75,099 | 58,409 | 58,741 | 39,800 | 44,423 | 43,333 | ||||||||||||||
| 折舊費用 | 35,472 | 48,533 | 60,638 | 49,783 | 57,650 | 56,131 | 47,886 | 49,036 | 53,230 | 43,131 | 37,953 | 37,930 | 39,727 | 33,778 | ||||||||||||||
| 攤銷費用 | 971 | 1,270 | 1,383 | 1,144 | 997 | 1,275 | 1,099 | 2,145 | 1,243 | 1,491 | 2,402 | 2,259 | 1,393 | 1,310 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (347,354) | (287,112) | (359,345) | (301,853) | (266,986) | 37,014 | (51,968) | 137,761 | (119,280) | (38,219) | 83,254 | (23,133) | (150,364) | 62,754 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (25,324) | 31,077 | 125,905 | 551,142 | 153,748 | 514,681 | 249,448 | 362,614 | 10,287 | 188,023 | 146,315 | 145,761 | 10,411 | 160,036 | ||||||||||||||
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） | 29,635 | 3.03% | 478,586 | 44.38% | 490,477 | 31.86% | 809,316 | 45.14% | 564,276 | 41.91% | 426,703 | 33.77% | 161,175 | 16.19% | 179,832 | 20.57% | 57,662 | 7.48% | 169,385 | 22.41% | 9,010 | 1.67% | 129,186 | 22.03% | 120,077 | 23.02% | 55,718 | 10.49% |
| 收益費損項目合計 | 300,228 | -1185.55% | (150,441) | -484.09% | (1,315) | -1.04% | 69,132 | 12.54% | (133,387) | -86.76% | 53,017 | 10.3% | 145,272 | 58.24% | 60,872 | 16.79% | 75,099 | 730.04% | 58,409 | 31.06% | 58,741 | 40.15% | 39,800 | 27.3% | 44,423 | 426.69% | 43,333 | 27.08% |
| 折舊費用 | 35,472 | -140.07% | 48,533 | 156.17% | 60,638 | 48.16% | 49,783 | 9.03% | 57,650 | 37.5% | 56,131 | 10.91% | 47,886 | 19.2% | 49,036 | 13.52% | 53,230 | 517.45% | 43,131 | 22.94% | 37,953 | 25.94% | 37,930 | 26.02% | 39,727 | 381.59% | 33,778 | 21.11% |
| 攤銷費用 | 971 | -3.83% | 1,270 | 4.09% | 1,383 | 1.1% | 1,144 | 0.21% | 997 | 0.65% | 1,275 | 0.25% | 1,099 | 0.44% | 2,145 | 0.59% | 1,243 | 12.08% | 1,491 | 0.79% | 2,402 | 1.64% | 2,259 | 1.55% | 1,393 | 13.38% | 1,310 | 0.82% |
| 與營業活動相關之資產及負債之淨變動合計 | (347,354) | 1371.64% | (287,112) | -923.87% | (359,345) | -285.41% | (301,853) | -54.77% | (266,986) | -173.65% | 37,014 | 7.19% | (51,968) | -20.83% | 137,761 | 37.99% | (119,280) | -1159.52% | (38,219) | -20.33% | 83,254 | 56.9% | (23,133) | -15.87% | (150,364) | -1444.28% | 62,754 | 39.21% |
| 營業活動之淨現金流入（流出） | (25,324) | 100% | 31,077 | 100% | 125,905 | 100% | 551,142 | 100% | 153,748 | 100% | 514,681 | 100% | 249,448 | 100% | 362,614 | 100% | 10,287 | 100% | 188,023 | 100% | 146,315 | 100% | 145,761 | 100% | 10,411 | 100% | 160,036 | 100% |
投資活動之淨現金流
泰博(4736) 2025年第1季「投資活動之淨現金流」單季為NT$-1.14億元、較上一季衰退-134.13%；而今年初至今累積為NT$-1.14億元、較去年同期成長10.71%。
單季
泰博(4736) 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$-1.14億元，較上一季衰退-134.13%，為過去11年同期中的第8高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-1.14億元，較去年同期成長10.71%，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） | (113,592) | (127,210) | (53,218) | (63,562) | (435,532) | (26) | (76,667) | (42,830) | (235,439) | (208,940) | (62,877) | (27,764) | (40,747) | (25,535) | ||||||||||||||
| 取得不動產、廠房及設備 | (53,388) | (71,739) | (12,965) | (16,431) | (22,928) | (19,452) | (23,070) | (36,073) | (38,193) | (16,181) | (36,121) | (18,326) | (39,541) | (13,336) | ||||||||||||||
| 處分不動產、廠房及設備 | 1,082 | 0 | 143 | 0 | 12,998 | |||||||||||||||||||||||
| 取得無形資產 | (150) | (328) | (584) | (367) | (268) | (1,284) | (761) | (1,100) | (1,425) | (2,668) | (1,599) | (4,300) | (657) | (1,007) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (67,750) | 0 | (6,322) | |||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 6,462 | (96,764) | (60,400) | (16,265) | (116) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 38,920 | 25,214 | 1,845 | ||||||||||||||||||||||||
| 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） | (113,592) | 100% | (127,210) | 100% | (53,218) | 100% | (63,562) | 100% | (435,532) | 100% | (26) | 100% | (76,667) | 100% | (42,830) | 100% | (235,439) | 100% | (208,940) | 100% | (62,877) | 100% | (27,764) | 100% | (40,747) | 100% | (25,535) | 100% |
| 取得不動產、廠房及設備 | (53,388) | 47% | (71,739) | 56.39% | (12,965) | 24.36% | (16,431) | 25.85% | (22,928) | 5.26% | (19,452) | 74815.38% | (23,070) | 30.09% | (36,073) | 84.22% | (38,193) | 16.22% | (16,181) | 7.74% | (36,121) | 57.45% | (18,326) | 66.01% | (39,541) | 97.04% | (13,336) | 52.23% |
| 處分不動產、廠房及設備 | 1,082 | -0.95% | 0 | 0% | 143 | -0.27% | 0 | 0% | 12,998 | -30.35% | ||||||||||||||||||
| 取得無形資產 | (150) | 0.13% | (328) | 0.26% | (584) | 1.1% | (367) | 0.58% | (268) | 0.06% | (1,284) | 4938.46% | (761) | 0.99% | (1,100) | 2.57% | (1,425) | 0.61% | (2,668) | 1.28% | (1,599) | 2.54% | (4,300) | 15.49% | (657) | 1.61% | (1,007) | 3.94% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (67,750) | 59.64% | 0 | 0% | (6,322) | 14.76% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 6,462 | -5.69% | (96,764) | 76.07% | (60,400) | 113.5% | (16,265) | 25.59% | (116) | 0.03% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 38,920 | -149692.31% | 25,214 | -32.89% | 1,845 | -4.31% | ||||||||||||||||||||
| 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
泰博(4736) 2025年第1季「籌資活動之淨現金流」單季為NT$-3,531萬元、較上一季成長96%；而今年初至今累積為NT$-3,531萬元、較去年同期成長91.4%。
單季
泰博(4736) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-3,531萬元，較上一季成長96%，為過去11年同期中的第9高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-3,531萬元，較去年同期成長91.4%，為過去11年同期中的第9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） | (35,309) | (410,591) | (10,107) | (8,413) | (8,318) | (310,553) | 9,521 | (16,215) | 271,274 | (50,100) | 18,378 | (13,000) | (5,241) | 44,852 | ||||||||||||||
| 短期借款增加 | 0 | 30,000 | 0 | 619,000 | 118,000 | 0 | 50,000 | |||||||||||||||||||||
| 短期借款減少 | 0 | (400,000) | 0 | (299,505) | 0 | (3,000) | (352,000) | (168,000) | (574,950) | (13,000) | ||||||||||||||||||
| 發行公司債 | 0 | 600,000 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | (100) | 0 | (100) | ||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | (8,333) | (8,334) | (8,333) | (8,333) | (8,334) | (8,334) | (17,184) | (8,333) | 0 | (5,241) | (5,148) | |||||||||||||||||
| 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） | (35,309) | 100% | (410,591) | 100% | (10,107) | 100% | (8,413) | 100% | (8,318) | 100% | (310,553) | 100% | 9,521 | 100% | (16,215) | 100% | 271,274 | 100% | (50,100) | 100% | 18,378 | 100% | (13,000) | 100% | (5,241) | 100% | 44,852 | 100% |
| 短期借款增加 | 0 | 0% | 30,000 | 315.09% | 0 | 0% | 619,000 | 228.18% | 118,000 | -235.53% | 0 | 0% | 50,000 | 111.48% | ||||||||||||||
| 短期借款減少 | 0 | 0% | (400,000) | 97.42% | 0 | 0% | (299,505) | 96.44% | 0 | 0% | (3,000) | 18.5% | (352,000) | -129.76% | (168,000) | 335.33% | (574,950) | -3128.47% | (13,000) | 100% | ||||||||
| 發行公司債 | 0 | 0% | 600,000 | 3264.77% | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (100) | 0.03% | 0 | 0% | (100) | 0.2% | ||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | (8,333) | 23.6% | (8,334) | 2.03% | (8,333) | 82.45% | (8,333) | 99.05% | (8,334) | 100.19% | (8,334) | 2.68% | (17,184) | -180.49% | (8,333) | 51.39% | 0 | 0% | (5,241) | 100% | (5,148) | -11.48% | ||||||
| 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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