4745
17.6
TWD+0.00 (0.00%)
2025.05.28收盤
合富-KY－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） | (53,286) | 36,966 | 70,590 | 77,717 | 51,408 | 48,565 | 59,374 | 44,612 | 39,934 | 72,032 | 116,032 | 109,204 | 91,916 | 36,577 | ||||||||||||||
| 本期稅前淨利（淨損） | (53,286) | 36,966 | 70,590 | 77,717 | 51,408 | 48,565 | 59,374 | 44,612 | 39,934 | 72,032 | 116,032 | 109,204 | 91,916 | 36,577 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 10,977 | 11,847 | 11,725 | 14,150 | 19,699 | 19,504 | 23,910 | 30,497 | 35,523 | 15,571 | 12,097 | 10,685 | 8,982 | 8,600 | ||||||||||||||
| 攤銷費用 | 1,706 | 1,444 | 741 | 694 | 906 | 930 | 668 | 2,262 | 2,346 | 2,700 | 2,502 | 2,452 | 1,999 | 1,812 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 21,404 | 19,303 | 11,014 | 16,819 | 19,374 | 37,765 | 14,808 | 8,629 | 260 | 1,387 | 4,391 | 9,174 | 515 | 1,389 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (285) | (451) | (12,831) | 0 | 0 | 322 | 0 | (908) | 341 | (600) | ||||||||||||||||||
| 利息費用 | 5,865 | 7,164 | 9,070 | 5,387 | 5,243 | 7,253 | 10,956 | 8,058 | 7,150 | 5,615 | 2,399 | 1,727 | 1,150 | 3,822 | ||||||||||||||
| 利息收入 | (5,073) | (3,042) | (12,729) | (7,564) | (1,704) | (3,545) | (1,231) | (1,112) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,183 | 685 | (27) | 15 | 20 | 277 | 2,048 | |||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (7) | (229) | (89) | 0 | (6) | 76 | 79 | (218) | ||||||||||||||||||||
| 處分待出售非流動資產損失（利益） | (193) | |||||||||||||||||||||||||||
| 其他項目 | 7,951 | 2,065 | 1,672 | 1,302 | 2,120 | 724 | 1,963 | 962 | 941 | 4 | 42 | (854) | 1,665 | 1,874 | ||||||||||||||
| 收益費損項目合計 | 43,528 | 38,765 | 8,534 | 30,803 | 45,652 | 62,984 | 53,201 | 49,400 | 39,543 | 30,159 | 21,588 | 24,033 | 14,187 | 17,301 | ||||||||||||||
| 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 | 823 | (27,986) | (5,409) | (86,248) | (30,830) | 37,456 | 2,193 | 11,892 | 10,706 | (2,545) | 26,038 | (18,538) | (10,292) | 2,676 | ||||||||||||||
| 應收帳款（增加）減少 | (182,751) | (146,133) | (260,207) | (249,783) | (59,270) | (136,802) | (384,296) | (225,147) | (104,185) | (116,425) | (142,953) | (147,973) | (114,614) | (92,201) | ||||||||||||||
| 其他應收款（增加）減少 | (13,057) | (1,002) | 14,287 | 15,407 | 4,006 | (868) | 25,671 | 498 | 183,665 | 12,246 | (2,014) | (1,428) | 2,650 | |||||||||||||||
| 存貨（增加）減少 | (34,664) | (24,415) | 3,675 | 1,970 | (1,595) | 59,770 | 13,148 | (3,462) | 11,719 | (22,410) | (5,489) | 107,681 | 107,774 | 46,938 | ||||||||||||||
| 預付款項（增加）減少 | 3,494 | 18,322 | 48,140 | (188,911) | (313,512) | (206,427) | (95,233) | (23,440) | (72,471) | 20,119 | 40,697 | (18,656) | 13,982 | |||||||||||||||
| 其他流動資產（增加）減少 | (4,111) | (19,740) | 8,062 | (483) | (354) | (699) | (89,604) | 0 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (5,107) | (9,244) | (19,050) | (121,948) | 2,607 | 3,540 | (4) | 1,866 | 5,504 | 8,885 | 6,053 | |||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (235,373) | (210,198) | (224,789) | (631,116) | (387,547) | (239,156) | (554,664) | (248,308) | (99,084) | (21,285) | (83,978) | (17,928) | (39,654) | (23,455) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 4,282 | 2,846 | 2,178 | |||||||||||||||||||||||||
| 應付票據增加（減少） | 497,519 | 0 | (263,510) | 0 | 101 | (255) | (214) | (2,969) | (1,477) | 611 | ||||||||||||||||||
| 應付帳款增加（減少） | (142,169) | (150,134) | (85,264) | 226,560 | (150,340) | (239,779) | 12,264 | 1,148 | 36,807 | 2,732 | 1,998 | 27,199 | 3,029 | (111,029) | ||||||||||||||
| 其他應付款增加（減少） | (34,373) | (72,438) | (61,673) | (152,863) | (65,951) | 94,472 | (62,164) | (5,198) | (15,021) | (36,847) | (34,370) | 17,061 | (7,065) | 6,788 | ||||||||||||||
| 負債準備增加（減少） | 0 | (23) | 2,050 | (241) | (109) | (196) | 6 | (1,656) | 1,290 | (870) | (6,724) | (1,898) | (1,736) | 448 | ||||||||||||||
| 其他流動負債增加（減少） | 5,336 | (2,195) | 2,321 | 74 | 3,073 | 4,175 | 1,560 | (5,860) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 330,595 | (221,944) | (407,522) | 54,241 | (229,107) | (133,428) | (69,408) | (32,018) | 22,667 | (65,203) | (247,852) | (124,987) | (187,619) | (66,127) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 95,222 | (432,142) | (632,311) | (576,875) | (616,654) | (372,584) | (624,072) | (280,326) | (76,417) | (86,488) | (331,830) | (142,915) | (227,273) | (89,582) | ||||||||||||||
| 調整項目合計 | 138,750 | (393,377) | (623,777) | (546,072) | (571,002) | (309,600) | (570,871) | (230,926) | (36,874) | (56,329) | (310,242) | (118,882) | (213,086) | (72,281) | ||||||||||||||
| 營運產生之現金流入（流出） | 85,464 | (356,411) | (553,187) | (468,355) | (519,594) | (261,035) | (511,497) | (186,314) | 3,060 | 15,703 | (194,210) | (9,678) | (121,170) | (35,704) | ||||||||||||||
| 收取之利息 | 2,411 | 3,042 | 12,729 | 7,564 | 1,704 | 3,545 | 1,231 | 1,112 | 1,113 | 923 | 1,017 | 196 | 406 | 212 | ||||||||||||||
| 退還（支付）之所得稅 | (13,475) | (19,130) | (47,820) | (71,374) | (47,173) | (63,469) | (39,057) | (107,697) | (23,978) | (16,571) | (48,376) | 0 | (4,733) | (5,468) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 74,400 | (372,499) | (588,278) | (532,165) | (565,063) | (320,959) | (549,323) | (292,899) | (19,805) | 55 | (241,569) | (9,482) | (125,497) | (40,960) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (361,154) | |||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (45,144) | |||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 50,482 | 93,650 | 56,933 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,677) | (12,342) | (9,918) | (3,007) | (710) | (229) | (12,331) | (20,096) | (25,676) | (34,941) | (45,880) | (13,845) | (9,843) | (7,404) | ||||||||||||||
| 處分不動產、廠房及設備 | 625 | 231 | 94 | 532 | 133 | 0 | 448 | 218 | ||||||||||||||||||||
| 存出保證金減少 | 3,524 | 24,906 | 926 | |||||||||||||||||||||||||
| 取得無形資產 | 0 | (134) | (578) | (1,280) | (2,456) | 0 | (1,815) | (1,656) | 0 | (1,362) | (62) | (1,629) | (979) | (1,509) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | (71,999) | (2,573) | 40,655 | (1,369) | 10,469 | (34,427) | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (425,343) | 103,738 | 86,286 | (15,659) | 5,567 | (36,996) | (81,210) | (20,507) | 153,480 | (27,380) | (45,053) | 923 | (5,205) | 5,009 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 267,353 | 195,988 | (44,217) | 241,362 | 228,138 | 70,308 | (174,754) | 123,644 | 16,589 | ||||||||||||||||||
| 短期借款減少 | (26,000) | (179,496) | (32,475) | 0 | (48,553) | (35,950) | ||||||||||||||||||||||
| 舉借長期借款 | 20,000 | 0 | 70,250 | 89,378 | 0 | 432,000 | ||||||||||||||||||||||
| 償還長期借款 | (2,498) | (9,683) | (9,505) | (20,783) | (60,093) | (22,563) | (55,240) | (86,400) | 0 | (1,472) | (56,881) | |||||||||||||||||
| 租賃本金償還 | (1,635) | (3,658) | (4,168) | (4,150) | (2,996) | |||||||||||||||||||||||
| 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 | (18,567) | (6,884) | (8,493) | (4,173) | (4,831) | (6,672) | (9,592) | (7,685) | (6,827) | (4,662) | (918) | (856) | (1,019) | (4,317) | ||||||||||||||
| 非控制權益變動 | (1,081) | 0 | 1,640,225 | |||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (29,781) | 247,137 | 174,555 | 1,431,623 | (100,395) | (6,052) | 263,265 | 134,053 | 60,132 | 39,187 | 122,986 | 415,733 | 286,285 | (97,148) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 69,079 | 109,313 | 26,682 | 149,297 | (22,863) | (11,958) | 46,998 | 24,770 | (93,305) | (10,803) | (10,501) | (886) | 5,631 | (564) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (311,645) | 87,689 | (300,755) | 1,033,096 | (682,754) | (375,965) | (320,270) | (154,583) | 100,502 | 1,059 | (174,137) | 406,288 | 161,214 | (133,663) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,182,832 | 834,727 | 1,383,390 | 842,684 | 1,211,166 | 1,284,205 | 648,118 | 408,939 | 393,304 | 304,522 | 412,449 | 158,589 | 300,978 | 301,145 | ||||||||||||||
| 期末現金及約當現金餘額 | 871,187 | 922,416 | 1,082,635 | 1,875,780 | 528,412 | 908,240 | 327,848 | 254,356 | 493,806 | 305,581 | 238,312 | 564,877 | 462,192 | 167,482 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 871,187 | 11.92% | 922,416 | 13.55% | 1,082,635 | 15.37% | 1,875,780 | 26.47% | 590,694 | 11.56% | 908,240 | 17.24% | 327,848 | 7.37% | 254,356 | 6.83% | 493,806 | 14.15% | 305,581 | 8.39% | 238,312 | 7.95% | 564,877 | 21.2% | 462,192 | 21.77% | 167,482 | 8.63% |
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） | (53,286) | -6.71% | 36,966 | 3.53% | 70,590 | 5.98% | 77,717 | 5.73% | 51,408 | 4.59% | 48,565 | 5.74% | 59,374 | 5.48% | 44,612 | 5.07% | 39,934 | 5.69% | 72,032 | 9.48% | 116,032 | 12.95% | 109,204 | 13.08% | 91,916 | 13.92% | 36,577 | 6.97% |
| 本期稅前淨利（淨損） | (53,286) | -71.62% | 36,966 | -9.92% | 70,590 | -12% | 77,717 | -14.6% | 51,408 | -9.1% | 48,565 | -15.13% | 59,374 | -10.81% | 44,612 | -15.23% | 39,934 | -201.64% | 72,032 | 130967.27% | 116,032 | -48.03% | 109,204 | -1151.7% | 91,916 | -73.24% | 36,577 | -89.3% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 10,977 | 14.75% | 11,847 | -3.18% | 11,725 | -1.99% | 14,150 | -2.66% | 19,699 | -3.49% | 19,504 | -6.08% | 23,910 | -4.35% | 30,497 | -10.41% | 35,523 | -179.36% | 15,571 | 28310.91% | 12,097 | -5.01% | 10,685 | -112.69% | 8,982 | -7.16% | 8,600 | -21% |
| 攤銷費用 | 1,706 | 2.29% | 1,444 | -0.39% | 741 | -0.13% | 694 | -0.13% | 906 | -0.16% | 930 | -0.29% | 668 | -0.12% | 2,262 | -0.77% | 2,346 | -11.85% | 2,700 | 4909.09% | 2,502 | -1.04% | 2,452 | -25.86% | 1,999 | -1.59% | 1,812 | -4.42% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 21,404 | 28.77% | 19,303 | -5.18% | 11,014 | -1.87% | 16,819 | -3.16% | 19,374 | -3.43% | 37,765 | -11.77% | 14,808 | -2.7% | 8,629 | -2.95% | 260 | -1.31% | 1,387 | 2521.82% | 4,391 | -1.82% | 9,174 | -96.75% | 515 | -0.41% | 1,389 | -3.39% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (285) | -0.38% | (451) | 0.12% | (12,831) | 2.18% | 0 | 0% | 0 | 0% | 322 | -0.11% | 0 | 0% | (908) | -1650.91% | 341 | -0.14% | (600) | 6.33% | ||||||||
| 利息費用 | 5,865 | 7.88% | 7,164 | -1.92% | 9,070 | -1.54% | 5,387 | -1.01% | 5,243 | -0.93% | 7,253 | -2.26% | 10,956 | -1.99% | 8,058 | -2.75% | 7,150 | -36.1% | 5,615 | 10209.09% | 2,399 | -0.99% | 1,727 | -18.21% | 1,150 | -0.92% | 3,822 | -9.33% |
| 利息收入 | (5,073) | -6.82% | (3,042) | 0.82% | (12,729) | 2.16% | (7,564) | 1.42% | (1,704) | 0.3% | (3,545) | 1.1% | (1,231) | 0.22% | (1,112) | 0.38% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,183 | 1.59% | 685 | -0.18% | (27) | 0% | 15 | 0% | 20 | 0% | 277 | -0.09% | 2,048 | -0.37% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (7) | -0.01% | (229) | 0.06% | (89) | 0.02% | 0 | 0% | (6) | 0% | 76 | -0.02% | 79 | -0.01% | (218) | 0.07% | ||||||||||||
| 處分待出售非流動資產損失（利益） | (193) | -0.26% | ||||||||||||||||||||||||||
| 其他項目 | 7,951 | 10.69% | 2,065 | -0.55% | 1,672 | -0.28% | 1,302 | -0.24% | 2,120 | -0.38% | 724 | -0.23% | 1,963 | -0.36% | 962 | -0.33% | 941 | -4.75% | 4 | 7.27% | 42 | -0.02% | (854) | 9.01% | 1,665 | -1.33% | 1,874 | -4.58% |
| 收益費損項目合計 | 43,528 | 58.51% | 38,765 | -10.41% | 8,534 | -1.45% | 30,803 | -5.79% | 45,652 | -8.08% | 62,984 | -19.62% | 53,201 | -9.68% | 49,400 | -16.87% | 39,543 | -199.66% | 30,159 | 54834.55% | 21,588 | -8.94% | 24,033 | -253.46% | 14,187 | -11.3% | 17,301 | -42.24% |
| 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 | 823 | 1.11% | (27,986) | 7.51% | (5,409) | 0.92% | (86,248) | 16.21% | (30,830) | 5.46% | 37,456 | -11.67% | 2,193 | -0.4% | 11,892 | -4.06% | 10,706 | -54.06% | (2,545) | -4627.27% | 26,038 | -10.78% | (18,538) | 195.51% | (10,292) | 8.2% | 2,676 | -6.53% |
| 應收帳款（增加）減少 | (182,751) | -245.63% | (146,133) | 39.23% | (260,207) | 44.23% | (249,783) | 46.94% | (59,270) | 10.49% | (136,802) | 42.62% | (384,296) | 69.96% | (225,147) | 76.87% | (104,185) | 526.05% | (116,425) | -211681.82% | (142,953) | 59.18% | (147,973) | 1560.57% | (114,614) | 91.33% | (92,201) | 225.1% |
| 其他應收款（增加）減少 | (13,057) | -17.55% | (1,002) | 0.27% | 14,287 | -2.68% | 15,407 | -2.73% | 4,006 | -1.25% | (868) | 0.16% | 25,671 | -8.76% | 498 | -2.51% | 183,665 | 333936.36% | 12,246 | -5.07% | (2,014) | 21.24% | (1,428) | 1.14% | 2,650 | -6.47% | ||
| 存貨（增加）減少 | (34,664) | -46.59% | (24,415) | 6.55% | 3,675 | -0.62% | 1,970 | -0.37% | (1,595) | 0.28% | 59,770 | -18.62% | 13,148 | -2.39% | (3,462) | 1.18% | 11,719 | -59.17% | (22,410) | -40745.45% | (5,489) | 2.27% | 107,681 | -1135.64% | 107,774 | -85.88% | 46,938 | -114.59% |
| 預付款項（增加）減少 | 3,494 | 4.7% | 18,322 | -4.92% | 48,140 | -8.18% | (188,911) | 35.5% | (313,512) | 55.48% | (206,427) | 64.32% | (95,233) | 17.34% | (23,440) | 118.35% | (72,471) | -131765.45% | 20,119 | -8.33% | 40,697 | -429.2% | (18,656) | 14.87% | 13,982 | -34.14% | ||
| 其他流動資產（增加）減少 | (4,111) | -5.53% | (19,740) | 5.3% | 8,062 | -1.37% | (483) | 0.09% | (354) | 0.06% | (699) | 0.22% | (89,604) | 16.31% | 0 | 0% | ||||||||||||
| 其他營業資產（增加）減少 | (5,107) | -6.86% | (9,244) | 2.48% | (19,050) | 3.24% | (121,948) | 22.92% | 2,607 | -0.46% | 3,540 | -1.1% | (4) | 0% | 1,866 | -0.64% | 5,504 | -27.79% | 8,885 | 16154.55% | 6,053 | -2.51% | ||||||
| 與營業活動相關之資產之淨變動合計 | (235,373) | -316.36% | (210,198) | 56.43% | (224,789) | 38.21% | (631,116) | 118.59% | (387,547) | 68.58% | (239,156) | 74.51% | (554,664) | 100.97% | (248,308) | 84.78% | (99,084) | 500.3% | (21,285) | -38700% | (83,978) | 34.76% | (17,928) | 189.07% | (39,654) | 31.6% | (23,455) | 57.26% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 4,282 | 5.76% | 2,846 | -0.76% | 2,178 | -0.37% | ||||||||||||||||||||||
| 應付票據增加（減少） | 497,519 | 668.71% | 0 | 0% | (263,510) | 44.79% | 0 | 0% | 101 | -0.51% | (255) | -463.64% | (214) | 0.09% | (2,969) | 31.31% | (1,477) | 1.18% | 611 | -1.49% | ||||||||
| 應付帳款增加（減少） | (142,169) | -191.09% | (150,134) | 40.3% | (85,264) | 14.49% | 226,560 | -42.57% | (150,340) | 26.61% | (239,779) | 74.71% | 12,264 | -2.23% | 1,148 | -0.39% | 36,807 | -185.85% | 2,732 | 4967.27% | 1,998 | -0.83% | 27,199 | -286.85% | 3,029 | -2.41% | (111,029) | 271.07% |
| 其他應付款增加（減少） | (34,373) | -46.2% | (72,438) | 19.45% | (61,673) | 10.48% | (152,863) | 28.72% | (65,951) | 11.67% | 94,472 | -29.43% | (62,164) | 11.32% | (5,198) | 1.77% | (15,021) | 75.84% | (36,847) | -66994.55% | (34,370) | 14.23% | 17,061 | -179.93% | (7,065) | 5.63% | 6,788 | -16.57% |
| 負債準備增加（減少） | 0 | 0% | (23) | 0.01% | 2,050 | -0.35% | (241) | 0.05% | (109) | 0.02% | (196) | 0.06% | 6 | 0% | (1,656) | 0.57% | 1,290 | -6.51% | (870) | -1581.82% | (6,724) | 2.78% | (1,898) | 20.02% | (1,736) | 1.38% | 448 | -1.09% |
| 其他流動負債增加（減少） | 5,336 | 7.17% | (2,195) | 0.59% | 2,321 | -0.39% | 74 | -0.01% | 3,073 | -0.54% | 4,175 | -1.3% | 1,560 | -0.28% | (5,860) | 2% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 330,595 | 444.35% | (221,944) | 59.58% | (407,522) | 69.27% | 54,241 | -10.19% | (229,107) | 40.55% | (133,428) | 41.57% | (69,408) | 12.64% | (32,018) | 10.93% | 22,667 | -114.45% | (65,203) | -118550.91% | (247,852) | 102.6% | (124,987) | 1318.15% | (187,619) | 149.5% | (66,127) | 161.44% |
| 與營業活動相關之資產及負債之淨變動合計 | 95,222 | 127.99% | (432,142) | 116.01% | (632,311) | 107.49% | (576,875) | 108.4% | (616,654) | 109.13% | (372,584) | 116.08% | (624,072) | 113.61% | (280,326) | 95.71% | (76,417) | 385.85% | (86,488) | -157250.91% | (331,830) | 137.36% | (142,915) | 1507.22% | (227,273) | 181.1% | (89,582) | 218.71% |
| 調整項目合計 | 138,750 | 186.49% | (393,377) | 105.6% | (623,777) | 106.03% | (546,072) | 102.61% | (571,002) | 101.05% | (309,600) | 96.46% | (570,871) | 103.92% | (230,926) | 78.84% | (36,874) | 186.19% | (56,329) | -102416.36% | (310,242) | 128.43% | (118,882) | 1253.77% | (213,086) | 169.79% | (72,281) | 176.47% |
| 營運產生之現金流入（流出） | 85,464 | 114.87% | (356,411) | 95.68% | (553,187) | 94.03% | (468,355) | 88.01% | (519,594) | 91.95% | (261,035) | 81.33% | (511,497) | 93.11% | (186,314) | 63.61% | 3,060 | -15.45% | 15,703 | 28550.91% | (194,210) | 80.4% | (9,678) | 102.07% | (121,170) | 96.55% | (35,704) | 87.17% |
| 收取之利息 | 2,411 | 3.24% | 3,042 | -0.82% | 12,729 | -2.16% | 7,564 | -1.42% | 1,704 | -0.3% | 3,545 | -1.1% | 1,231 | -0.22% | 1,112 | -0.38% | 1,113 | -5.62% | 923 | 1678.18% | 1,017 | -0.42% | 196 | -2.07% | 406 | -0.32% | 212 | -0.52% |
| 退還（支付）之所得稅 | (13,475) | -18.11% | (19,130) | 5.14% | (47,820) | 8.13% | (71,374) | 13.41% | (47,173) | 8.35% | (63,469) | 19.77% | (39,057) | 7.11% | (107,697) | 36.77% | (23,978) | 121.07% | (16,571) | -30129.09% | (48,376) | 20.03% | 0 | 0% | (4,733) | 3.77% | (5,468) | 13.35% |
| 營業活動之淨現金流入（流出） | 74,400 | 100% | (372,499) | 100% | (588,278) | 100% | (532,165) | 100% | (565,063) | 100% | (320,959) | 100% | (549,323) | 100% | (292,899) | 100% | (19,805) | 100% | 55 | 100% | (241,569) | 100% | (9,482) | 100% | (125,497) | 100% | (40,960) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (361,154) | 84.91% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (45,144) | 10.61% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 50,482 | -11.87% | 93,650 | 90.28% | 56,933 | 65.98% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,677) | 0.39% | (12,342) | -11.9% | (9,918) | -11.49% | (3,007) | 19.2% | (710) | -12.75% | (229) | 0.62% | (12,331) | 15.18% | (20,096) | 98% | (25,676) | -16.73% | (34,941) | 127.62% | (45,880) | 101.84% | (13,845) | -1500% | (9,843) | 189.11% | (7,404) | -147.81% |
| 處分不動產、廠房及設備 | 625 | -0.15% | 231 | 0.22% | 94 | 0.11% | 532 | -3.4% | 133 | 2.39% | 0 | 0% | 448 | -0.55% | 218 | -1.06% | ||||||||||||
| 存出保證金減少 | 3,524 | -0.83% | 24,906 | 24.01% | 926 | -4.52% | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (134) | -0.13% | (578) | -0.67% | (1,280) | 8.17% | (2,456) | -44.12% | 0 | 0% | (1,815) | 2.23% | (1,656) | 8.08% | 0 | 0% | (1,362) | 4.97% | (62) | 0.14% | (1,629) | -176.49% | (979) | 18.81% | (1,509) | -30.13% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | (71,999) | 16.93% | (2,573) | -2.48% | 40,655 | 47.12% | (1,369) | 8.74% | 10,469 | 188.05% | (34,427) | 93.06% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (425,343) | 100% | 103,738 | 100% | 86,286 | 100% | (15,659) | 100% | 5,567 | 100% | (36,996) | 100% | (81,210) | 100% | (20,507) | 100% | 153,480 | 100% | (27,380) | 100% | (45,053) | 100% | 923 | 100% | (5,205) | 100% | 5,009 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 267,353 | 108.18% | 195,988 | 112.28% | (44,217) | 730.62% | 241,362 | 91.68% | 228,138 | 170.18% | 70,308 | 116.92% | (174,754) | -445.95% | 123,644 | 100.54% | 16,589 | 3.99% | ||||||||
| 短期借款減少 | (26,000) | 87.3% | (179,496) | -12.54% | (32,475) | 32.35% | 0 | 0% | (48,553) | -16.96% | (35,950) | 37.01% | ||||||||||||||||
| 舉借長期借款 | 20,000 | -67.16% | 0 | 0% | 70,250 | -1160.77% | 89,378 | 33.95% | 0 | 0% | 432,000 | 1102.41% | ||||||||||||||||
| 償還長期借款 | (2,498) | 8.39% | (9,683) | -3.92% | (9,505) | -5.45% | (20,783) | -1.45% | (60,093) | 59.86% | (22,563) | 372.82% | (55,240) | -20.98% | (86,400) | -64.45% | 0 | 0% | (1,472) | -0.51% | (56,881) | 58.55% | ||||||
| 租賃本金償還 | (1,635) | 5.49% | (3,658) | -1.48% | (4,168) | -2.39% | (4,150) | -0.29% | (2,996) | 2.98% | ||||||||||||||||||
| 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 | (18,567) | 62.35% | (6,884) | -2.79% | (8,493) | -4.87% | (4,173) | -0.29% | (4,831) | 4.81% | (6,672) | 110.24% | (9,592) | -3.64% | (7,685) | -5.73% | (6,827) | -11.35% | (4,662) | -11.9% | (918) | -0.75% | (856) | -0.21% | (1,019) | -0.36% | (4,317) | 4.44% |
| 非控制權益變動 | (1,081) | 3.63% | 0 | 0% | 1,640,225 | 114.57% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (29,781) | 100% | 247,137 | 100% | 174,555 | 100% | 1,431,623 | 100% | (100,395) | 100% | (6,052) | 100% | 263,265 | 100% | 134,053 | 100% | 60,132 | 100% | 39,187 | 100% | 122,986 | 100% | 415,733 | 100% | 286,285 | 100% | (97,148) | 100% |
| 匯率變動對現金及約當現金之影響 | 69,079 | 109,313 | 26,682 | 149,297 | (22,863) | (11,958) | 46,998 | 24,770 | (93,305) | (10,803) | (10,501) | (886) | 5,631 | (564) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (311,645) | 87,689 | (300,755) | 1,033,096 | (682,754) | (375,965) | (320,270) | (154,583) | 100,502 | 1,059 | (174,137) | 406,288 | 161,214 | (133,663) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,182,832 | 834,727 | 1,383,390 | 842,684 | 1,211,166 | 1,284,205 | 648,118 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 871,187 | 922,416 | 1,082,635 | 1,875,780 | 528,412 | 908,240 | 327,848 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 871,187 | 922,416 | 1,082,635 | 1,875,780 | 590,694 | 908,240 | 327,848 | 254,356 | 493,806 | 305,581 | 238,312 | 564,877 | 462,192 | 167,482 | ||||||||||||||
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
合富-KY(4745) 2025年第1季「營業活動之現金流」單季為NT$7,440萬元、較上一季衰退-88.34%；而今年初至今累積為NT$7,440萬元、較去年同期成長119.97%。
單季
合富-KY(4745) 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$7,440萬元，較上一季衰退-88.34%，為過去11年同期中的第1高。
同時合富-KY過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為28.86%、17.42%與8.72%。
其中稅前淨利為NT$-5,329萬元，收益費損相關之調整項目為NT$4,353萬元，所得稅/利息等之影響數為NT$-1,106萬元
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$7,440萬元，較去年同期成長119.97%，為過去11年同期中的第1高。
同時合富-KY過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為28.86%、17.42%與8.72%。
其中稅前淨利為NT$-5,329萬元，收益費損相關之調整項目為NT$4,353萬元，所得稅/利息等之影響數為NT$-1,106萬元
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） | (53,286) | 36,966 | 70,590 | 77,717 | 51,408 | 48,565 | 59,374 | 44,612 | 39,934 | 72,032 | 116,032 | 109,204 | 91,916 | 36,577 | ||||||||||||||
| 收益費損項目合計 | 43,528 | 38,765 | 8,534 | 30,803 | 45,652 | 62,984 | 53,201 | 49,400 | 39,543 | 30,159 | 21,588 | 24,033 | 14,187 | 17,301 | ||||||||||||||
| 折舊費用 | 10,977 | 11,847 | 11,725 | 14,150 | 19,699 | 19,504 | 23,910 | 30,497 | 35,523 | 15,571 | 12,097 | 10,685 | 8,982 | 8,600 | ||||||||||||||
| 攤銷費用 | 1,706 | 1,444 | 741 | 694 | 906 | 930 | 668 | 2,262 | 2,346 | 2,700 | 2,502 | 2,452 | 1,999 | 1,812 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 95,222 | (432,142) | (632,311) | (576,875) | (616,654) | (372,584) | (624,072) | (280,326) | (76,417) | (86,488) | (331,830) | (142,915) | (227,273) | (89,582) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 74,400 | (372,499) | (588,278) | (532,165) | (565,063) | (320,959) | (549,323) | (292,899) | (19,805) | 55 | (241,569) | (9,482) | (125,497) | (40,960) | ||||||||||||||
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） | (53,286) | -6.71% | 36,966 | 3.53% | 70,590 | 5.98% | 77,717 | 5.73% | 51,408 | 4.59% | 48,565 | 5.74% | 59,374 | 5.48% | 44,612 | 5.07% | 39,934 | 5.69% | 72,032 | 9.48% | 116,032 | 12.95% | 109,204 | 13.08% | 91,916 | 13.92% | 36,577 | 6.97% |
| 收益費損項目合計 | 43,528 | 58.51% | 38,765 | -10.41% | 8,534 | -1.45% | 30,803 | -5.79% | 45,652 | -8.08% | 62,984 | -19.62% | 53,201 | -9.68% | 49,400 | -16.87% | 39,543 | -199.66% | 30,159 | 54834.55% | 21,588 | -8.94% | 24,033 | -253.46% | 14,187 | -11.3% | 17,301 | -42.24% |
| 折舊費用 | 10,977 | 14.75% | 11,847 | -3.18% | 11,725 | -1.99% | 14,150 | -2.66% | 19,699 | -3.49% | 19,504 | -6.08% | 23,910 | -4.35% | 30,497 | -10.41% | 35,523 | -179.36% | 15,571 | 28310.91% | 12,097 | -5.01% | 10,685 | -112.69% | 8,982 | -7.16% | 8,600 | -21% |
| 攤銷費用 | 1,706 | 2.29% | 1,444 | -0.39% | 741 | -0.13% | 694 | -0.13% | 906 | -0.16% | 930 | -0.29% | 668 | -0.12% | 2,262 | -0.77% | 2,346 | -11.85% | 2,700 | 4909.09% | 2,502 | -1.04% | 2,452 | -25.86% | 1,999 | -1.59% | 1,812 | -4.42% |
| 與營業活動相關之資產及負債之淨變動合計 | 95,222 | 127.99% | (432,142) | 116.01% | (632,311) | 107.49% | (576,875) | 108.4% | (616,654) | 109.13% | (372,584) | 116.08% | (624,072) | 113.61% | (280,326) | 95.71% | (76,417) | 385.85% | (86,488) | -157250.91% | (331,830) | 137.36% | (142,915) | 1507.22% | (227,273) | 181.1% | (89,582) | 218.71% |
| 營業活動之淨現金流入（流出） | 74,400 | 100% | (372,499) | 100% | (588,278) | 100% | (532,165) | 100% | (565,063) | 100% | (320,959) | 100% | (549,323) | 100% | (292,899) | 100% | (19,805) | 100% | 55 | 100% | (241,569) | 100% | (9,482) | 100% | (125,497) | 100% | (40,960) | 100% |
投資活動之淨現金流
合富-KY(4745) 2025年第1季「投資活動之淨現金流」單季為NT$-4.25億元、較上一季衰退-882.86%；而今年初至今累積為NT$-4.25億元、較去年同期衰退-510.02%。
單季
合富-KY(4745) 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$-4.25億元，較上一季衰退-882.86%，為過去11年同期中的第12高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-4.25億元，較去年同期衰退-510.02%，為過去11年同期中的第12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） | (425,343) | 103,738 | 86,286 | (15,659) | 5,567 | (36,996) | (81,210) | (20,507) | 153,480 | (27,380) | (45,053) | 923 | (5,205) | 5,009 | ||||||||||||||
| 取得不動產、廠房及設備 | (1,677) | (12,342) | (9,918) | (3,007) | (710) | (229) | (12,331) | (20,096) | (25,676) | (34,941) | (45,880) | (13,845) | (9,843) | (7,404) | ||||||||||||||
| 處分不動產、廠房及設備 | 625 | 231 | 94 | 532 | 133 | 0 | 448 | 218 | ||||||||||||||||||||
| 取得無形資產 | 0 | (134) | (578) | (1,280) | (2,456) | 0 | (1,815) | (1,656) | 0 | (1,362) | (62) | (1,629) | (979) | (1,509) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (45,144) | |||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 50,482 | 93,650 | 56,933 | |||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | (361,154) | |||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | |||||||||||||||||||||||||||
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） | (425,343) | 100% | 103,738 | 100% | 86,286 | 100% | (15,659) | 100% | 5,567 | 100% | (36,996) | 100% | (81,210) | 100% | (20,507) | 100% | 153,480 | 100% | (27,380) | 100% | (45,053) | 100% | 923 | 100% | (5,205) | 100% | 5,009 | 100% |
| 取得不動產、廠房及設備 | (1,677) | 0.39% | (12,342) | -11.9% | (9,918) | -11.49% | (3,007) | 19.2% | (710) | -12.75% | (229) | 0.62% | (12,331) | 15.18% | (20,096) | 98% | (25,676) | -16.73% | (34,941) | 127.62% | (45,880) | 101.84% | (13,845) | -1500% | (9,843) | 189.11% | (7,404) | -147.81% |
| 處分不動產、廠房及設備 | 625 | -0.15% | 231 | 0.22% | 94 | 0.11% | 532 | -3.4% | 133 | 2.39% | 0 | 0% | 448 | -0.55% | 218 | -1.06% | ||||||||||||
| 取得無形資產 | 0 | 0% | (134) | -0.13% | (578) | -0.67% | (1,280) | 8.17% | (2,456) | -44.12% | 0 | 0% | (1,815) | 2.23% | (1,656) | 8.08% | 0 | 0% | (1,362) | 4.97% | (62) | 0.14% | (1,629) | -176.49% | (979) | 18.81% | (1,509) | -30.13% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (45,144) | 10.61% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 50,482 | -11.87% | 93,650 | 90.28% | 56,933 | 65.98% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | (361,154) | 84.91% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | ||||||||||||||||||||||||||
籌資活動之淨現金流
合富-KY(4745) 2025年第1季「籌資活動之淨現金流」單季為NT$-2,978萬元、較上一季成長90.1%；而今年初至今累積為NT$-2,978萬元、較去年同期衰退-112.05%。
單季
合富-KY(4745) 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$-2,978萬元，較上一季成長90.1%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-2,978萬元，較去年同期衰退-112.05%，為過去11年同期中的第11高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (29,781) | 247,137 | 174,555 | 1,431,623 | (100,395) | (6,052) | 263,265 | 134,053 | 60,132 | 39,187 | 122,986 | 415,733 | 286,285 | (97,148) | ||||||||||||||
| 短期借款增加 | 0 | 267,353 | 195,988 | (44,217) | 241,362 | 228,138 | 70,308 | (174,754) | 123,644 | 16,589 | ||||||||||||||||||
| 短期借款減少 | (26,000) | (179,496) | (32,475) | 0 | (48,553) | (35,950) | ||||||||||||||||||||||
| 發行公司債 | 0 | 400,000 | ||||||||||||||||||||||||||
| 償還公司債 | (3,700) | (213,813) | ||||||||||||||||||||||||||
| 舉借長期借款 | 20,000 | 0 | 70,250 | 89,378 | 0 | 432,000 | ||||||||||||||||||||||
| 償還長期借款 | (2,498) | (9,683) | (9,505) | (20,783) | (60,093) | (22,563) | (55,240) | (86,400) | 0 | (1,472) | (56,881) | |||||||||||||||||
| 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） | (29,781) | 100% | 247,137 | 100% | 174,555 | 100% | 1,431,623 | 100% | (100,395) | 100% | (6,052) | 100% | 263,265 | 100% | 134,053 | 100% | 60,132 | 100% | 39,187 | 100% | 122,986 | 100% | 415,733 | 100% | 286,285 | 100% | (97,148) | 100% |
| 短期借款增加 | 0 | 0% | 267,353 | 108.18% | 195,988 | 112.28% | (44,217) | 730.62% | 241,362 | 91.68% | 228,138 | 170.18% | 70,308 | 116.92% | (174,754) | -445.95% | 123,644 | 100.54% | 16,589 | 3.99% | ||||||||
| 短期借款減少 | (26,000) | 87.3% | (179,496) | -12.54% | (32,475) | 32.35% | 0 | 0% | (48,553) | -16.96% | (35,950) | 37.01% | ||||||||||||||||
| 發行公司債 | 0 | 0% | 400,000 | 96.22% | ||||||||||||||||||||||||
| 償還公司債 | (3,700) | -6.15% | (213,813) | -545.62% | ||||||||||||||||||||||||
| 舉借長期借款 | 20,000 | -67.16% | 0 | 0% | 70,250 | -1160.77% | 89,378 | 33.95% | 0 | 0% | 432,000 | 1102.41% | ||||||||||||||||
| 償還長期借款 | (2,498) | 8.39% | (9,683) | -3.92% | (9,505) | -5.45% | (20,783) | -1.45% | (60,093) | 59.86% | (22,563) | 372.82% | (55,240) | -20.98% | (86,400) | -64.45% | 0 | 0% | (1,472) | -0.51% | (56,881) | 58.55% | ||||||
| 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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