4755
117.5
TWD+1.50 (1.29%)
2025.08.14收盤
三福化－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 52,677 | 4.23% | 153,496 | 12.76% | 131,098 | 10.4% | 349,132 | 22.57% | 132,283 | 13.36% | 118,078 | 12.56% | 88,699 | 8.74% | 128,031 | 12.67% | 133,365 | 13.66% | 140,442 | 13.39% | 60,309 | 7.19% | 64,053 | 6.39% | 75,379 | 9.02% | 131,414 | 13.08% |
| 本期稅前淨利（淨損） | 52,677 | 153,496 | 131,098 | 349,132 | 132,283 | 118,078 | 88,699 | 128,031 | 133,365 | 140,442 | 60,309 | 64,053 | ||||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 100,331 | 107,017 | 89,130 | 75,534 | 69,207 | 61,417 | 68,667 | 46,100 | 48,622 | 43,865 | 45,912 | 47,872 | 0 | 0 | ||||||||||||||
| 攤銷費用 | 3,646 | 3,750 | 3,042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 77 | 177 | 0 | 377 | 0 | (3,525) | ||||||||||||||||||||||
| 利息費用 | 11,043 | 8,570 | 7,463 | 3,613 | 1,755 | 1,485 | 1,780 | 659 | 519 | 0 | 406 | 1,096 | 0 | 0 | ||||||||||||||
| 利息收入 | (5,073) | (3,277) | (2,399) | (961) | (498) | (259) | (547) | (373) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 670 | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (7,938) | (5,062) | (7,825) | (21,651) | (19,037) | (2,530) | (1,753) | (6,405) | (7,543) | 8,471 | (6,815) | (13,673) | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 489 | 0 | 0 | 0 | (666) | |||||||||||||||||||||||
| 非金融資產減損損失 | 863 | 3,188 | (1,681) | 0 | ||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 68,349 | (5,131) | (12,709) | (254) | 3,523 | 1,090 | (2,903) | (12,662) | ||||||||||||||||||||
| 其他項目 | 0 | (63) | 0 | 0 | (796) | 3,744 | ||||||||||||||||||||||
| 收益費損項目合計 | 173,992 | 110,869 | 76,702 | 54,766 | 32,589 | 75,843 | 63,563 | 27,030 | 41,302 | 52,579 | 42,707 | 3,896 | ||||||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 合約資產（增加）減少 | (6,474) | 6,085 | (11,277) | 3,055 | (4,785) | (5,671) | (48,244) | 4,129 | ||||||||||||||||||||
| 應收票據（增加）減少 | (984) | (520) | 4,609 | 9,741 | 6,480 | 9,182 | 7,928 | (5,058) | 13,517 | (6,042) | 12,887 | 6,735 | ||||||||||||||||
| 應收帳款（增加）減少 | (2,443) | (62,394) | (23,242) | 81,759 | (2,823) | 2,823 | 72,260 | 25,682 | (40,416) | (64,208) | (77,485) | (44,734) | ||||||||||||||||
| 應收帳款－關係人（增加）減少 | (51,903) | 3,264 | 9,535 | (2,095) | 3,964 | 6,101 | (5,891) | (545) | (1,196) | (1,777) | (6,831) | (1,957) | ||||||||||||||||
| 存貨（增加）減少 | 43,662 | 17,402 | 72,239 | (137,870) | (105,725) | (59,260) | 7,020 | (43,402) | (72,968) | 16,142 | 34,282 | (19,962) | ||||||||||||||||
| 預付款項（增加）減少 | 8,986 | (47,374) | (8,311) | 61,525 | (73,576) | 58,771 | 32,893 | 2,352 | 4,429 | (2,728) | (34) | 13,100 | ||||||||||||||||
| 其他流動資產（增加）減少 | 8,300 | 10,853 | (9,473) | 3,426 | (22,817) | 13,408 | (5,236) | 2,579 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (856) | (72,684) | 34,080 | 19,394 | (201,317) | 25,354 | 60,730 | (14,263) | (97,911) | (9,280) | (20,836) | (55,339) | ||||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (48,028) | 2,035 | (379) | (22,484) | 9,694 | (22,796) | 38,114 | |||||||||||||||||||||
| 應付帳款增加（減少） | (64,947) | 49,390 | 32,766 | (81,081) | 18,543 | 12,885 | 65,950 | 79,234 | 16,880 | 65,042 | (22,319) | 65,463 | ||||||||||||||||
| 應付帳款－關係人增加（減少） | 53,448 | 6,067 | 485 | (2,358) | 96 | (1,831) | (4,734) | 10,076 | (1,350) | 508 | (2,398) | (2,585) | ||||||||||||||||
| 其他應付款增加（減少） | 20,265 | (39,452) | 60,904 | 38,543 | (7,125) | 12,190 | (19,526) | 2,996 | 9,805 | (27,958) | 10,616 | 12,698 | ||||||||||||||||
| 其他流動負債增加（減少） | 405 | 142 | 199 | (185) | (1,247) | 948 | 1,865 | (13,453) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (208) | (154) | (14) | (76) | (235) | (1,819) | (4,572) | (3,650) | (1,365) | (11,082) | (1,027) | 688 | ||||||||||||||||
| 其他營業負債增加（減少） | (169) | (1,382) | (124) | (713) | 464 | (1,120) | (604) | (946) | (627) | 0 | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (39,234) | 16,646 | 93,837 | (68,354) | 20,190 | (1,543) | 76,493 | 74,086 | 29,513 | 27,542 | (8,658) | 69,280 | ||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (40,090) | (56,038) | 127,917 | (48,960) | (181,127) | 23,811 | 137,223 | 59,823 | (68,398) | 18,262 | (29,494) | 13,941 | 0 | 0 | ||||||||||||||
| 調整項目合計 | 133,902 | 54,831 | 204,619 | 5,806 | (148,538) | 99,654 | 200,786 | 86,853 | (27,096) | 70,841 | 13,213 | 17,837 | ||||||||||||||||
| 營運產生之現金流入（流出） | 186,579 | 208,327 | 335,717 | 354,938 | (16,255) | 217,732 | 289,485 | 214,884 | 106,269 | 211,283 | 73,522 | 81,890 | ||||||||||||||||
| 收取之利息 | 5,073 | 3,277 | 2,399 | 961 | 498 | 259 | 547 | 373 | 293 | 290 | 257 | 291 | ||||||||||||||||
| 支付之利息 | (10,153) | (7,404) | (7,484) | (3,661) | (1,647) | (1,470) | (1,895) | (612) | (516) | (753) | (826) | (1,088) | ||||||||||||||||
| 退還（支付）之所得稅 | (74,494) | (141,253) | (134,709) | (110,156) | (61,954) | (14,318) | (52,642) | (32,274) | (14,802) | (13,891) | ||||||||||||||||||
| 營業活動之淨現金流入（流出） | 107,005 | 62,947 | 195,923 | 242,082 | (79,358) | 214,814 | 232,247 | 162,077 | 53,404 | 178,546 | 58,151 | 67,202 | ||||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (20,485) | (1,128) | 0 | (12,002) | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (82,156) | (111,194) | (218,531) | (261,297) | (57,427) | (60,941) | (43,901) | (47,558) | (18,656) | (5,267) | (12,120) | (23,795) | 0 | 0 | ||||||||||||||
| 存出保證金增加 | 17,405 | 0 | (5,598) | 3,369 | (228) | 48 | 12 | 10,222 | (10,037) | 2 | 29 | (89) | ||||||||||||||||
| 存出保證金減少 | 0 | 1,772 | ||||||||||||||||||||||||||
| 取得無形資產 | (15,000) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (6,035) | (17,521) | (5,522) | (25,051) | (87,033) | (23,496) | (13,536) | (19,744) | (102,687) | (69,289) | (32,324) | (3,780) | ||||||||||||||||
| 收取之股利 | 23,399 | 1,733 | ||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (81,440) | (126,338) | (228,012) | (304,201) | (179,829) | (96,329) | (63,937) | (56,414) | (131,945) | (74,554) | (44,404) | 12,674 | ||||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (30,000) | (57,974) | (90,596) | (5,000) | ||||||||||||||||||||||||
| 償還長期借款 | (25,000) | (25,000) | (25,000) | (105,000) | (5,143) | 0 | (4,798) | (4,798) | ||||||||||||||||||||
| 租賃本金償還 | (6,728) | (8,980) | (6,502) | (6,078) | (6,178) | (4,382) | (5,633) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 0 | 0 | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (65,691) | (91,954) | (122,098) | 79,405 | 498,679 | (23,088) | (65,633) | (30,000) | 40,121 | (94,738) | 60,203 | (32,004) | ||||||||||||||||
| 匯率變動對現金及約當現金之影響 | (5,924) | (111) | 894 | 2,759 | (3,313) | (6,632) | (6,157) | 3,533 | 789 | 326 | (1,022) | (1,398) | ||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (46,050) | (155,456) | (153,293) | 20,045 | 236,179 | 88,765 | 96,520 | 79,196 | (37,631) | 9,580 | 72,928 | 46,474 | ||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204,111 | 226,144 | 241,042 | 139,261 | 162,236 | 64,653 | 193,045 | ||||||||||||||
| 期末現金及約當現金餘額 | (46,050) | (155,456) | (153,293) | 20,045 | 236,179 | 88,765 | 96,520 | 291,969 | 185,919 | 290,886 | 314,108 | 230,708 | 168,021 | 73,940 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 718,358 | 8.93% | 311,500 | 4.01% | 514,802 | 6.87% | 623,194 | 8.46% | 671,787 | 11.84% | 331,745 | 7.51% | 387,267 | 8.68% | 291,969 | 7.08% | 185,919 | 4.91% | 290,886 | 8.04% | 314,108 | 9.41% | 230,708 | 7.24% | 168,021 | 5.29% | 73,940 | 2.33% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 202,619 | 8.41% | 308,940 | 13.23% | 255,767 | 10.39% | 756,111 | 23.63% | 260,075 | 13.27% | 231,284 | 12.56% | 185,692 | 9.4% | 255,257 | 12.55% | 220,266 | 11.73% | 194,404 | 9.97% | 100,644 | 5.86% | 76,960 | 4.23% | 125,186 | 7.67% | 196,824 | 10.22% |
| 本期稅前淨利（淨損） | 202,619 | 71.18% | 308,940 | 114.06% | 255,767 | 168.41% | 756,111 | 244.91% | 260,075 | 192.95% | 231,284 | 57.72% | 185,692 | 58.85% | 255,257 | 129.96% | 220,266 | 169.73% | 194,404 | 51.29% | 100,644 | 38.75% | 76,960 | 42.04% | 125,186 | 46.67% | 196,824 | 131.91% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 201,674 | 70.85% | 210,694 | 77.79% | 178,484 | 117.53% | 148,064 | 47.96% | 139,212 | 103.28% | 121,575 | 30.34% | 133,826 | 42.41% | 92,096 | 46.89% | 96,587 | 74.43% | 85,945 | 22.67% | 91,871 | 35.37% | 95,883 | 52.37% | 85,890 | 32.02% | 87,943 | 58.94% |
| 攤銷費用 | 7,292 | 2.56% | 7,500 | 2.77% | 3,042 | 2% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 55 | 0.04% | |||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 105 | 0.04% | 320 | 0.12% | 0 | 0% | 86 | 0.03% | 0 | 0% | 490 | 0.25% | 0 | 0% | (433) | -0.17% | (2,756) | -1.51% | (25,179) | -9.39% | 1,493 | 1% | ||||||
| 利息費用 | 21,873 | 7.68% | 17,451 | 6.44% | 12,991 | 8.55% | 6,661 | 2.16% | 3,724 | 2.76% | 2,987 | 0.75% | 3,702 | 1.17% | 1,266 | 0.64% | 1,055 | 0.81% | 0 | 0% | 1,254 | 0.48% | 2,336 | 1.28% | 2,385 | 0.89% | 7,752 | 5.2% |
| 利息收入 | (7,326) | -2.57% | (4,805) | -1.77% | (4,248) | -2.8% | (1,235) | -0.4% | (624) | -0.46% | (598) | -0.15% | (985) | -0.31% | (669) | -0.34% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 3,965 | 1.46% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (13,828) | -4.86% | (6,771) | -2.5% | (19,251) | -12.68% | (47,750) | -15.47% | (26,775) | -19.86% | (5,699) | -1.42% | (12,256) | -3.88% | (8,307) | -4.23% | (11,794) | -9.09% | 16,850 | 4.45% | (19,094) | -7.35% | (14,670) | -8.01% | (32,176) | -12% | (6,078) | -4.07% |
| 處分及報廢不動產、廠房及設備損失（利益） | 489 | 0.17% | 6 | 0% | 0 | 0% | (6) | 0% | 269 | 0.2% | 0 | 0% | (95) | -0.03% | (891) | -0.45% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 309 | 0.11% | 0 | 0% | 100 | 0.07% | ||||||||||||||||||||||
| 非金融資產減損損失 | 863 | 0.3% | 6,144 | 2.27% | 3,408 | 2.24% | 2,012 | 0.65% | (203) | -0.15% | 3,188 | 0.8% | 3,504 | 1.11% | 0 | 0% | 1,787 | 0.67% | 0 | 0% | ||||||||
| 未實現外幣兌換損失（利益） | 71,522 | 25.13% | (27,087) | -10% | (2,811) | -1.85% | (11,591) | -3.75% | (725) | -0.54% | (5,240) | -1.31% | (2,383) | -0.76% | (11,728) | -5.97% | ||||||||||||
| 其他項目 | 0 | 0% | (254) | -0.09% | 0 | 0% | (5) | 0% | (802) | -0.6% | 8,304 | 2.07% | 0 | 0% | ||||||||||||||
| 收益費損項目合計 | 282,973 | 99.41% | 207,163 | 76.48% | 175,787 | 115.75% | 96,289 | 31.19% | 91,279 | 67.72% | 124,517 | 31.08% | 125,313 | 39.71% | 72,257 | 36.79% | 85,309 | 65.74% | 101,499 | 26.78% | 80,875 | 31.14% | 54,765 | 29.91% | 36,828 | 13.73% | 25,446 | 17.05% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 合約資產（增加）減少 | (10,268) | -3.61% | 2,233 | 0.82% | (11,726) | -7.72% | 596 | 0.19% | (4,900) | -3.64% | (7,058) | -1.76% | (45,834) | -14.53% | 9,476 | 4.82% | ||||||||||||
| 應收票據（增加）減少 | 473 | 0.17% | (3,908) | -1.44% | 4,338 | 2.86% | 9,034 | 2.93% | (1,389) | -1.03% | (648) | -0.16% | 1,576 | 0.5% | 4,870 | 2.48% | 6,173 | 4.76% | (6,566) | -1.73% | 26,665 | 10.27% | 6,387 | 3.49% | 699 | 0.26% | (4,599) | -3.08% |
| 應收帳款（增加）減少 | 44,019 | 15.46% | 171,526 | 63.33% | (72,240) | -47.57% | (75,470) | -24.45% | 130,253 | 96.63% | 10,001 | 2.5% | 78,107 | 24.75% | 45,303 | 23.07% | (14,936) | -11.51% | (19,034) | -5.02% | (57,150) | -22% | (13,386) | -7.31% | (47,375) | -17.66% | (237,120) | -158.91% |
| 應收帳款－關係人（增加）減少 | (55,073) | -19.35% | 18,532 | 6.84% | 2,248 | 1.48% | 12,241 | 3.97% | 3,817 | 2.83% | 14,812 | 3.7% | 89 | 0.03% | (1,443) | -0.73% | 5,114 | 3.94% | (2,818) | -0.74% | (1,015) | -0.39% | 5,238 | 2.86% | ||||
| 存貨（增加）減少 | (80,441) | -28.26% | (20,259) | -7.48% | 135,158 | 89% | (178,698) | -57.88% | (89,309) | -66.26% | (17,478) | -4.36% | 45,051 | 14.28% | (86,901) | -44.25% | (33,336) | -25.69% | 40,695 | 10.74% | 37,998 | 14.63% | 57,894 | 31.62% | 42,516 | 15.85% | 66,183 | 44.35% |
| 預付款項（增加）減少 | (834) | -0.29% | (22,808) | -8.42% | (33,207) | -21.87% | (23,370) | -7.57% | (170,338) | -126.37% | 25,028 | 6.25% | 59,874 | 18.97% | 987 | 0.5% | 7,249 | 5.59% | 29,221 | 7.71% | 43,642 | 16.8% | (2,231) | -1.22% | 31,872 | 11.88% | 38,843 | 26.03% |
| 其他流動資產（增加）減少 | 5,779 | 2.03% | (5,115) | -1.89% | (24,998) | -16.46% | 38,292 | 12.4% | (45,354) | -33.65% | 11,411 | 2.85% | 3,081 | 0.98% | (1,592) | -0.81% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (96,345) | -33.85% | 140,201 | 51.76% | (427) | -0.28% | (217,522) | -70.46% | (177,220) | -131.48% | 36,068 | 9% | 141,944 | 44.98% | (29,300) | -14.92% | (30,059) | -23.16% | 38,383 | 10.13% | 69,784 | 26.87% | 41,571 | 22.71% | 131,205 | 48.91% | (74,843) | -50.16% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (26,436) | -9.29% | 7,143 | 2.64% | 5,586 | 3.68% | (46,965) | -15.21% | 12,932 | 9.59% | 6,033 | 1.51% | 59,402 | 18.83% | ||||||||||||||
| 應付帳款增加（減少） | (9,942) | -3.49% | (88,527) | -32.68% | (104,139) | -68.57% | (200,607) | -64.98% | 30,920 | 22.94% | 30,425 | 7.59% | (2,662) | -0.84% | (9,036) | -4.6% | (105,903) | -81.6% | 92,507 | 24.41% | 27,321 | 10.52% | 50,793 | 27.74% | 44,904 | 16.74% | 12,951 | 8.68% |
| 應付帳款－關係人增加（減少） | 48,735 | 17.12% | (1,398) | -0.52% | (4,265) | -2.81% | (5,885) | -1.91% | 701 | 0.52% | (2,683) | -0.67% | (5,221) | -1.65% | 10,491 | 5.34% | (4,041) | -3.11% | 103 | 0.03% | 778 | 0.3% | (5,504) | -3.01% | (12,385) | -4.62% | 12,752 | 8.55% |
| 其他應付款增加（減少） | (25,033) | -8.79% | (107,286) | -39.61% | (34,198) | -22.52% | 39,236 | 12.71% | (15,390) | -11.42% | (7,792) | -1.94% | (114,603) | -36.32% | (31,541) | -16.06% | 17,728 | 13.66% | 8,557 | 2.26% | 8,685 | 3.34% | (18,896) | -10.32% | (1,438) | -0.54% | (11,195) | -7.5% |
| 其他流動負債增加（減少） | 609 | 0.21% | (4,425) | -1.63% | 1,763 | 1.16% | 4,543 | 1.47% | (2,470) | -1.83% | (311) | -0.08% | 2,110 | 0.67% | (2,934) | -1.49% | ||||||||||||
| 淨確定福利負債增加(減少) | (4,769) | -1.68% | (315) | -0.12% | (201) | -0.13% | (147) | -0.05% | (734) | -0.54% | (11,919) | -2.97% | (16,425) | -5.21% | (13,474) | -6.86% | (11,010) | -8.48% | (21,757) | -5.74% | (1,034) | -0.4% | 1,374 | 0.75% | (1,496) | -0.56% | (2,981) | -2% |
| 其他營業負債增加（減少） | (286) | -0.1% | (30,248) | -11.17% | (249) | -0.16% | (837) | -0.27% | 340 | 0.25% | (746) | -0.19% | (1,304) | -0.41% | (2,170) | -1.1% | (1,342) | -1.03% | 0 | 0% | (68) | -0.03% | 0 | 0% | ||||
| 與營業活動相關之負債之淨變動合計 | (17,122) | -6.02% | (225,056) | -83.09% | (135,703) | -89.36% | (210,662) | -68.24% | 26,299 | 19.51% | 13,007 | 3.25% | (78,703) | -24.94% | (48,664) | -24.78% | (94,519) | -72.83% | 75,923 | 20.03% | 24,424 | 9.4% | 26,044 | 14.23% | 26,042 | 9.71% | 30,780 | 20.63% |
| 與營業活動相關之資產及負債之淨變動合計 | (113,467) | -39.86% | (84,855) | -31.33% | (136,130) | -89.64% | (428,184) | -138.69% | (150,921) | -111.97% | 49,075 | 12.25% | 63,241 | 20.04% | (77,964) | -39.69% | (124,578) | -95.99% | 114,306 | 30.16% | 94,208 | 36.27% | 67,615 | 36.93% | 157,247 | 58.62% | (44,063) | -29.53% |
| 調整項目合計 | 169,506 | 59.55% | 122,308 | 45.15% | 39,657 | 26.11% | (331,895) | -107.5% | (59,642) | -44.25% | 173,592 | 43.32% | 188,554 | 59.75% | (5,707) | -2.91% | (39,269) | -30.26% | 215,805 | 56.94% | 175,083 | 67.41% | 122,380 | 66.84% | 194,075 | 72.35% | (18,617) | -12.48% |
| 營運產生之現金流入（流出） | 372,125 | 130.73% | 431,248 | 159.21% | 295,424 | 194.53% | 424,216 | 137.41% | 200,433 | 148.7% | 404,876 | 101.05% | 374,246 | 118.6% | 249,550 | 127.06% | 180,997 | 139.47% | 410,209 | 108.23% | 275,727 | 106.16% | 199,340 | 108.88% | 319,261 | 119.02% | 178,207 | 119.43% |
| 收取之利息 | 7,326 | 2.57% | 4,805 | 1.77% | 4,248 | 2.8% | 1,235 | 0.4% | 624 | 0.46% | 598 | 0.15% | 985 | 0.31% | 669 | 0.34% | 508 | 0.39% | 428 | 0.11% | 433 | 0.17% | 474 | 0.26% | 182 | 0.07% | 207 | 0.14% |
| 支付之利息 | (20,007) | -7.03% | (17,774) | -6.56% | (12,988) | -8.55% | (6,569) | -2.13% | (3,683) | -2.73% | (3,083) | -0.77% | (3,794) | -1.2% | (1,243) | -0.63% | (1,086) | -0.84% | (1,592) | -0.42% | (1,633) | -0.63% | (2,332) | -1.27% | (3,181) | -1.19% | (7,966) | -5.34% |
| 退還（支付）之所得稅 | (74,791) | -26.27% | (147,414) | -54.42% | (134,816) | -88.77% | (110,156) | -35.68% | (62,585) | -46.43% | (14,321) | -3.57% | (57,015) | -18.07% | (53,693) | -27.34% | (52,642) | -40.56% | (32,515) | -8.58% | (14,803) | -5.7% | (14,401) | -7.87% | (48,021) | -17.9% | (21,233) | -14.23% |
| 營業活動之淨現金流入（流出） | 284,653 | 100% | 270,865 | 100% | 151,868 | 100% | 308,726 | 100% | 134,789 | 100% | 400,681 | 100% | 315,547 | 100% | 196,408 | 100% | 129,777 | 100% | 379,030 | 100% | 259,724 | 100% | 183,081 | 100% | 268,241 | 100% | 149,215 | 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 | (22,459) | 12.93% | (79,434) | 22.48% | 0 | 0% | (49,982) | 9.53% | 0 | 0% | (17,402) | 7.44% | (6,512) | 5.39% | ||||||||||||||
| 取得不動產、廠房及設備 | (136,703) | 78.71% | (267,764) | 75.79% | (365,814) | 81.11% | (437,149) | 83.33% | (107,144) | 40.71% | (129,154) | 55.21% | (96,837) | 80.08% | (124,298) | 95.31% | (46,432) | 19.41% | (13,201) | 6.04% | (23,902) | 30.47% | (54,166) | 169.78% | (13,548) | 6.73% | (29,442) | 40.47% |
| 處分不動產、廠房及設備 | 1,432 | -0.82% | 0 | 0% | 24 | 0% | 0 | 0% | 95 | -0.08% | 4,881 | -3.74% | ||||||||||||||||
| 存出保證金增加 | (1,155) | 0.66% | 0 | 0% | (9,937) | 2.2% | (20,132) | 3.84% | (4,053) | 1.54% | 0 | 0% | (1,501) | 1.24% | 10,179 | -7.81% | (10,582) | 4.42% | (36) | 0.02% | 6 | -0.01% | (74) | 0.23% | (69) | 0.03% | 134 | -0.18% |
| 存出保證金減少 | 0 | 0% | 2,034 | -0.58% | 62 | -0.03% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | (30,000) | 17.27% | (30,000) | 8.49% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (24) | 0.08% | 0 | 0% | (46) | 0.06% | ||||||||
| 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 | (8,200) | 4.72% | (24,140) | 6.83% | (24,696) | 5.48% | (45,953) | 8.76% | (116,836) | 44.39% | (56,974) | 24.35% | (16,170) | 13.37% | (21,173) | 16.24% | (199,660) | 83.47% | (205,294) | 93.94% | (54,934) | 70.02% | (17,977) | 56.35% | (143,184) | 71.13% | (29,450) | 40.48% |
| 收取之股利 | 23,399 | -13.47% | 46,013 | -13.02% | 1,639 | -0.36% | 36,407 | -6.94% | 21,636 | -8.22% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (173,686) | 100% | (353,291) | 100% | (450,990) | 100% | (524,603) | 100% | (263,174) | 100% | (233,933) | 100% | (120,925) | 100% | (130,411) | 100% | (239,190) | 100% | (218,531) | 100% | (78,456) | 100% | (31,903) | 100% | (201,301) | 100% | (72,749) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 160,000 | 173.67% | 100,285 | -101.55% | 275,077 | 129.95% | 0 | 0% | 0 | 0% | 61,693 | 173.7% | 0 | 0% | ||||||||||||||
| 償還長期借款 | (50,000) | -54.27% | (200,000) | 202.52% | (50,000) | -23.62% | (194,502) | -69.13% | (10,286) | -132.13% | 0 | 0% | (9,596) | 8.77% | (9,596) | 209.29% | (25,997) | 31.38% | (29,459) | -82.94% | (3,112) | 1.61% | ||||||
| 租賃本金償還 | (13,906) | -15.09% | (15,716) | 15.91% | (13,400) | -6.33% | (12,107) | -4.3% | (11,929) | -153.23% | (8,862) | 22.57% | (11,239) | 16.97% | ||||||||||||||
| 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 | (3,963) | -4.3% | ||||||||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | 16,673 | -16.88% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 92,131 | 100% | (98,758) | 100% | 211,677 | 100% | 281,345 | 100% | 7,785 | 100% | (39,265) | 100% | (66,239) | 100% | 20,000 | 100% | 71,296 | 100% | (109,371) | 100% | (4,585) | 100% | (82,837) | 100% | 35,517 | 100% | (193,762) | 100% |
| 匯率變動對現金及約當現金之影響 | (5,388) | 3,462 | 109 | 4,960 | (2,219) | (6,791) | (7,220) | 1,861 | (2,108) | (1,284) | (1,836) | 131 | 911 | (1,809) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 197,710 | (177,722) | (87,336) | 70,428 | (122,819) | 120,692 | 121,163 | 87,858 | (40,225) | 49,844 | 174,847 | 68,472 | 103,368 | (119,105) | ||||||||||||||
| 期初現金及約當現金餘額 | 520,648 | 489,222 | 602,138 | 552,766 | 794,606 | 215,819 | 266,104 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 718,358 | 311,500 | 514,802 | 623,194 | 671,787 | 336,511 | 387,267 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 718,358 | 311,500 | 514,802 | 623,194 | 671,787 | 331,745 | 387,267 | 291,969 | 185,919 | 290,886 | 314,108 | 230,708 | 168,021 | 73,940 | ||||||||||||||
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
三福化(4755) 2025年第1季「營業活動之現金流」單季為NT$1.78億元、較上一季衰退-33.01%；而今年初至今累積為NT$1.78億元、較去年同期衰退-14.56%。
單季
三福化(4755) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$1.78億元，較上一季衰退-33.01%，為過去11年同期中的第6高。
同時三福化過去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38.65%、-0.9%與-1.26%。
其中稅前淨利為NT$1.5億元，收益費損相關之調整項目為NT$1.09億元，所得稅/利息等之影響數為NT$-790萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$1.78億元，較去年同期衰退-14.56%，為過去11年同期中的第6高。
同時三福化過去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38.65%、-0.9%與-1.26%。
其中稅前淨利為NT$1.5億元，收益費損相關之調整項目為NT$1.09億元，所得稅/利息等之影響數為NT$-790萬元
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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 149,942 | 155,444 | 124,669 | 406,979 | 127,792 | 113,206 | 96,993 | 127,226 | 86,901 | 53,962 | 40,335 | 12,907 | ||||||||||||||
| 收益費損項目合計 | 108,981 | 96,294 | 99,085 | 41,523 | 58,690 | 48,674 | 61,750 | 45,227 | 44,007 | 48,920 | 38,168 | 50,869 | ||||||||||||||
| 折舊費用 | 101,343 | 103,677 | 89,354 | 72,530 | 70,005 | 60,158 | 65,159 | 45,996 | 47,965 | 42,080 | 45,959 | 48,011 | ||||||||||||||
| 攤銷費用 | 3,646 | 3,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (73,377) | (28,817) | (264,047) | (379,224) | 30,206 | 25,264 | (73,982) | (137,787) | (56,180) | 96,044 | 123,702 | 53,674 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 177,648 | 207,918 | (44,055) | 66,644 | 214,147 | 185,867 | 83,300 | 34,331 | 76,373 | 200,484 | 201,573 | 115,879 | ||||||||||||||
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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 149,942 | 12.89% | 155,444 | 13.73% | 124,669 | 10.39% | 406,979 | 24.63% | 127,792 | 13.18% | 113,206 | 12.57% | 96,993 | 10.1% | 127,226 | 12.42% | 86,901 | 9.63% | 53,962 | 5.99% | 40,335 | 4.58% | 12,907 | 1.58% | 49,807 | |
| 收益費損項目合計 | 108,981 | 61.35% | 96,294 | 46.31% | 99,085 | -224.91% | 41,523 | 62.31% | 58,690 | 27.41% | 48,674 | 26.19% | 61,750 | 74.13% | 45,227 | 131.74% | 44,007 | 57.62% | 48,920 | 24.4% | 38,168 | 18.94% | 50,869 | 43.9% | 29,681 | |
| 折舊費用 | 101,343 | 57.05% | 103,677 | 49.86% | 89,354 | -202.82% | 72,530 | 108.83% | 70,005 | 32.69% | 60,158 | 32.37% | 65,159 | 78.22% | 45,996 | 133.98% | 47,965 | 62.8% | 42,080 | 20.99% | 45,959 | 22.8% | 48,011 | 41.43% | 43,556 | |
| 攤銷費用 | 3,646 | 2.05% | 3,750 | 1.8% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (73,377) | -41.3% | (28,817) | -13.86% | (264,047) | 599.36% | (379,224) | -569.03% | 30,206 | 14.11% | 25,264 | 13.59% | (73,982) | -88.81% | (137,787) | -401.35% | (56,180) | -73.56% | 96,044 | 47.91% | 123,702 | 61.37% | 53,674 | 46.32% | 115,602 | |
| 營業活動之淨現金流入（流出） | 177,648 | 100% | 207,918 | 100% | (44,055) | 100% | 66,644 | 100% | 214,147 | 100% | 185,867 | 100% | 83,300 | 100% | 34,331 | 100% | 76,373 | 100% | 200,484 | 100% | 201,573 | 100% | 115,879 | 100% | 190,409 | |
投資活動之淨現金流
三福化(4755) 2025年第1季「投資活動之淨現金流」單季為NT$-9,225萬元、較上一季衰退-1.31%；而今年初至今累積為NT$-9,225萬元、較去年同期成長59.35%。
單季
三福化(4755) 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$-9,225萬元，較上一季衰退-1.31%，為過去11年同期中的第6高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-9,225萬元，較去年同期成長59.35%，為過去11年同期中的第6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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (92,246) | (226,953) | (222,978) | (220,402) | (83,345) | (137,604) | (56,988) | (73,997) | (107,245) | (143,977) | (34,052) | (44,577) | ||||||||||||||
| 取得不動產、廠房及設備 | (54,547) | (156,570) | (147,283) | (175,852) | (49,717) | (68,213) | (52,936) | (76,740) | (27,776) | (7,934) | (11,782) | (30,371) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 95 | 4,215 | |||||||||||||||||||||||
| 取得無形資產 | (15,000) | (30,000) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (24) | ||||||||||||||
| 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 | 0 | 7,818 | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (60,000) | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | (30,465) | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,974) | (78,306) | 0 | (5,400) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (92,246) | 100% | (226,953) | 100% | (222,978) | 100% | (220,402) | 100% | (83,345) | 100% | (137,604) | 100% | (56,988) | 100% | (73,997) | 100% | (107,245) | 100% | (143,977) | 100% | (34,052) | 100% | (44,577) | 100% | (92,519) | |
| 取得不動產、廠房及設備 | (54,547) | 59.13% | (156,570) | 68.99% | (147,283) | 66.05% | (175,852) | 79.79% | (49,717) | 59.65% | (68,213) | 49.57% | (52,936) | 92.89% | (76,740) | 103.71% | (27,776) | 25.9% | (7,934) | 5.51% | (11,782) | 34.6% | (30,371) | 68.13% | (5,702) | |
| 處分不動產、廠房及設備 | 0 | 0% | 95 | -0.17% | 4,215 | -5.7% | ||||||||||||||||||||
| 取得無形資產 | (15,000) | 16.26% | (30,000) | 13.22% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (24) | 0.05% | 0 | |||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 7,818 | -3.51% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (60,000) | 26.91% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (30,465) | 22.14% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,974) | 2.14% | (78,306) | 34.5% | 0 | 0% | (5,400) | 3.92% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
三福化(4755) 2025年第1季「籌資活動之淨現金流」單季為NT$1.58億元、較上一季成長243.79%；而今年初至今累積為NT$1.58億元、較去年同期成長2419.55%。
單季
三福化(4755) 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$1.58億元，較上一季成長243.79%，為過去11年同期中的第3高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$1.58億元，較去年同期成長2419.55%，為過去11年同期中的第3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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 157,822 | (6,804) | 333,775 | 201,940 | (490,894) | (16,177) | (606) | 50,000 | 31,175 | (14,633) | (64,788) | (50,833) | ||||||||||||||
| 短期借款增加 | 190,000 | 158,259 | 365,673 | 0 | 5,000 | 50,000 | ||||||||||||||||||||
| 短期借款減少 | 297,471 | (480,000) | (10,000) | 30,000 | (10,000) | (60,000) | (31,841) | |||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | (18,992) | ||||||||||||||||||||||||
| 償還長期借款 | (25,000) | (175,000) | (25,000) | (89,502) | (5,143) | 0 | (4,798) | (4,798) | ||||||||||||||||||
| 發放現金股利 | 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 157,822 | 100% | (6,804) | 100% | 333,775 | 100% | 201,940 | 100% | (490,894) | 100% | (16,177) | 100% | (606) | 100% | 50,000 | 100% | 31,175 | 100% | (14,633) | 100% | (64,788) | 100% | (50,833) | 100% | (29,180) | |
| 短期借款增加 | 190,000 | 120.39% | 158,259 | -2325.97% | 365,673 | 109.56% | 0 | 0% | 5,000 | -825.08% | 50,000 | 100% | ||||||||||||||
| 短期借款減少 | 297,471 | 147.31% | (480,000) | 97.78% | (10,000) | 61.82% | 30,000 | 96.23% | (10,000) | 68.34% | (60,000) | 92.61% | (31,841) | 62.64% | (17,849) | |||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | (18,992) | 37.36% | (11,332) | |||||||||||||||||||||
| 償還長期借款 | (25,000) | -15.84% | (175,000) | 2572.02% | (25,000) | -7.49% | (89,502) | -44.32% | (5,143) | 1.05% | 0 | 0% | (4,798) | 32.79% | (4,798) | 7.41% | ||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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