4906
27.05
TWD-0.30 (-1.10%)
2025.05.22收盤
正文－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） | 85,105 | 206,847 | 76,636 | 147,684 | 150,966 | (114,520) | 109,100 | 59,721 | 238,690 | 53,614 | 57,155 | 68,146 | 262,624 | 133,031 | ||||||||||||||
| 本期稅前淨利（淨損） | 85,105 | 206,847 | 76,636 | 147,684 | 150,966 | (114,520) | 109,100 | 59,721 | 238,690 | 53,614 | 57,155 | 68,146 | 262,624 | 133,031 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 141,402 | 137,636 | 124,291 | 99,501 | 88,022 | 76,869 | 68,801 | 70,354 | 70,118 | 88,893 | 112,948 | 119,674 | 120,522 | 121,083 | ||||||||||||||
| 攤銷費用 | 32,856 | 56,783 | 51,856 | 31,223 | 23,715 | 21,168 | 15,978 | 11,000 | 9,169 | 11,412 | 16,266 | 21,937 | 22,155 | 32,213 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,076) | 5,426 | 53,018 | (90) | 247 | 411 | 422 | 542 | (11,230) | 14,000 | ||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (379) | (123) | 0 | (19,044) | (33,080) | (19,517) | (195,738) | (55,011) | (106,762) | (69,948) | (16,891) | (36,847) | (41,929) | (87,459) | ||||||||||||||
| 利息費用 | 10,536 | 34,689 | 28,848 | 5,110 | 7,122 | 8,455 | 22,114 | 5,124 | 10,763 | 12,377 | 17,260 | 16,498 | 13,500 | 17,455 | ||||||||||||||
| 利息收入 | (13,182) | (18,511) | (8,865) | (4,184) | (4,494) | (8,599) | (6,038) | (12,177) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 6,969 | 15,813 | 1,718 | 5,363 | 11,169 | 0 | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (18,263) | (12,621) | (7,703) | (43,702) | (23,142) | 12,311 | 16,694 | 30,603 | 3,543 | (12,174) | (7,438) | (7,934) | (7,294) | 6,877 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (2,527) | 46,005 | (7,762) | 1,246 | 1,894 | (2,966) | (608) | 1,069 | ||||||||||||||||||||
| 非金融資產減損損失 | (7,968) | 32,375 | 21,705 | (4,004) | 32,031 | 29,731 | 1,590 | 0 | 5,636 | |||||||||||||||||||
| 未實現外幣兌換損失（利益） | (40,386) | (120,127) | (86) | (143,683) | (27,993) | 43,613 | (51,671) | 32,782 | ||||||||||||||||||||
| 其他項目 | (36) | 0 | 359 | 352 | 395 | 393 | 386 | 1,043 | 1,698 | |||||||||||||||||||
| 收益費損項目合計 | 106,946 | 177,345 | 257,020 | (72,264) | 75,491 | 161,476 | (128,456) | (6,676) | 71,729 | 78,103 | 129,153 | 47,241 | 46,274 | 108,371 | ||||||||||||||
| 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 | 766 | 359 | 0 | 31,194 | 34,932 | 8,991 | 227,718 | 206,442 | ||||||||||||||||||||
| 應收票據（增加）減少 | 0 | (5,412) | 0 | 3,750 | 43,732 | 48,507 | 24,905 | (367) | (4,054) | (8,975) | (10,031) | (10,139) | 137 | |||||||||||||||
| 應收帳款（增加）減少 | 923,914 | 219,023 | 895,321 | 187,763 | 248,551 | 1,215,090 | 636,936 | 690,999 | (155,941) | 514,516 | 363,162 | 382,012 | 310,027 | 692,741 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (15,279) | 1,322 | 18,867 | 14,460 | (20,981) | (34,988) | (5,924) | 15,085 | 2,132 | 182,485 | (113,232) | (193,421) | (44,779) | (75,361) | ||||||||||||||
| 其他應收款（增加）減少 | (21,521) | (27,331) | (169,638) | 60,997 | 4,405 | (22,707) | (4,887) | (17,995) | 37,782 | 9,824 | 17,119 | 11,767 | (615,453) | (1,399,066) | ||||||||||||||
| 存貨（增加）減少 | 236,909 | (531,054) | (413,320) | (1,894,634) | (1,287,319) | (1,570,918) | (521,801) | (266,475) | (378,557) | (449,789) | (558,973) | (291,421) | (367,315) | (356,302) | ||||||||||||||
| 其他流動資產（增加）減少 | 40,855 | 10,756 | 12,119 | (111,712) | 115,343 | (14,840) | 16,660 | (31) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (459) | (542) | (559) | (541) | (542) | (568) | (580) | (637) | (648) | (713) | (747) | (771) | (787) | (865) | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,165,185 | (332,879) | 342,790 | (1,712,473) | (901,861) | (376,208) | 396,629 | 652,293 | (445,682) | 217,803 | 148,666 | 27,743 | (651,794) | (1,876,805) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 2,757 | 57,849 | (26,964) | 148,552 | (70,067) | 43,212 | 64,113 | 21,523 | ||||||||||||||||||||
| 應付帳款增加（減少） | (506,592) | 463,021 | (349,646) | 2,489,626 | 802,333 | 632,598 | 415,942 | 389,549 | 568,249 | 207,889 | 386,273 | (31,928) | 1,143,133 | 1,421,929 | ||||||||||||||
| 應付帳款－關係人增加（減少） | 0 | (328) | (273) | 2,466 | 33,313 | 0 | 5,188 | (24,700) | (56,956) | (37,877) | (11,020) | 88,352 | (49,317) | (91,872) | ||||||||||||||
| 其他應付款增加（減少） | (111,923) | (33,826) | (274,513) | 19,898 | (251,270) | (69,993) | (17,582) | (75,543) | (133,116) | (1,084) | (114,452) | (63,497) | 57,319 | (77,076) | ||||||||||||||
| 其他流動負債增加（減少） | (274) | (6,073) | (4,125) | (23,736) | 970 | (5,864) | (1,659) | (16,324) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (616,032) | 480,643 | (655,521) | 2,636,806 | 515,279 | 598,667 | 462,268 | 289,651 | 373,086 | 221,993 | 263,888 | (63,953) | 1,175,898 | 1,711,719 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 549,153 | 147,764 | (312,731) | 924,333 | (386,582) | 222,459 | 858,897 | 941,944 | (72,596) | 439,796 | 412,554 | (36,210) | 524,104 | (165,086) | ||||||||||||||
| 調整項目合計 | 656,099 | 325,109 | (55,711) | 852,069 | (311,091) | 383,935 | 730,441 | 935,268 | (867) | 517,899 | 541,707 | 11,031 | 570,378 | (56,715) | ||||||||||||||
| 營運產生之現金流入（流出） | 741,204 | 531,956 | 20,925 | 999,753 | (160,125) | 269,415 | 839,541 | 994,989 | 237,823 | 571,513 | 598,862 | 79,177 | 833,002 | 76,316 | ||||||||||||||
| 收取之利息 | 27,813 | 15,240 | 13,357 | 4,492 | 4,437 | 8,309 | 2,313 | 8,137 | 5,314 | 6,258 | 18,971 | 47,178 | 3,424 | 8,666 | ||||||||||||||
| 支付之利息 | (10,118) | (24,609) | (22,650) | (17,760) | (5,559) | (3,699) | (21,816) | (5,725) | (5,627) | (3,137) | (6,269) | (15,243) | (8,270) | (8,245) | ||||||||||||||
| 退還（支付）之所得稅 | (5,347) | (110,577) | (12,341) | (3,979) | (4,843) | 3,453 | 3,234 | 1,421 | (2,590) | (9,342) | (13,675) | (224) | (25,889) | 23,604 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 753,552 | 412,010 | (709) | 982,506 | (166,090) | 277,478 | 823,272 | 998,822 | 234,920 | 565,292 | 597,889 | 110,888 | 802,267 | 100,341 | ||||||||||||||
| 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 | (15,500) | 0 | (4,383) | |||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 30,166 | 12,933 | 0 | 131,512 | 20,051 | 0 | 952,298 | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 119,540 | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | (1,800) | 0 | (40,000) | ||||||||||||||||||||||||
| 預付投資款增加 | (45,295) | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (61,728) | (78,851) | (61,923) | (84,757) | (114,782) | (254,866) | (89,644) | (15,546) | (61,471) | (25,155) | (48,041) | (23,441) | (88,250) | (167,433) | ||||||||||||||
| 處分不動產、廠房及設備 | 37,844 | 31,714 | 57,242 | 6,833 | 5,683 | 10,815 | 6,153 | 2,317 | ||||||||||||||||||||
| 存出保證金增加 | 484 | (76) | (627) | (8,093) | (1,284) | 10,210 | 4,350 | |||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | (652) | (1,018) | (106) | 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 | ||||||||||||||
| 其他非流動資產減少 | (44,291) | |||||||||||||||||||||||||||
| 預付設備款增加 | (12,414) | 0 | 0 | (6,715) | 0 | |||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (110,734) | 26,036 | (145,912) | 27,289 | (206,399) | (311,734) | (163,680) | 635,846 | 519,522 | 136,514 | (158,110) | (1,542,767) | 35,063 | 144,397 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 777,149 | (1,118,800) | 151,887 | (1,506,646) | 396,970 | 80,829 | 63,384 | 241,330 | |||||||||||||||||||
| 短期借款減少 | (648,806) | 131,830 | (964,520) | 772,535 | 544,950 | (700,015) | ||||||||||||||||||||||
| 租賃本金償還 | (87,231) | (4,465) | (4,209) | (3,676) | (749) | (2,053) | (879) | |||||||||||||||||||||
| 其他非流動負債增加 | 250 | 0 | ||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (735,787) | 764,109 | 127,670 | (971,091) | 771,782 | 542,892 | 491,433 | (1,119,254) | 151,315 | (511,731) | 396,970 | 80,829 | 63,384 | 241,330 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 7,581 | 66,607 | 68,025 | 48,257 | 22,878 | (37,236) | (14,541) | 32,293 | (288,507) | (40,984) | (28,672) | 5,913 | 44,674 | 91,968 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (85,388) | 1,268,762 | 49,074 | 86,961 | 422,171 | 471,400 | 1,136,484 | 547,707 | 617,250 | 149,091 | 808,077 | (1,345,137) | 945,388 | 578,036 | ||||||||||||||
| 期初現金及約當現金餘額 | 4,696,870 | 2,945,341 | 1,009,501 | 1,275,808 | 1,925,250 | 2,731,118 | 1,719,370 | 1,505,396 | 1,481,213 | 3,099,223 | 2,011,373 | 4,508,456 | 2,584,386 | 2,781,141 | ||||||||||||||
| 期末現金及約當現金餘額 | 4,611,482 | 4,214,103 | 1,058,575 | 1,362,769 | 2,347,421 | 3,202,518 | 2,855,854 | 2,053,103 | 2,098,463 | 3,248,314 | 2,819,450 | 3,163,319 | 3,529,774 | 3,359,177 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,611,482 | 22.85% | 4,214,103 | 17.91% | 1,058,575 | 4.29% | 1,362,769 | 5.7% | 2,347,421 | 10.97% | 3,202,518 | 20.57% | 2,855,854 | 16.71% | 2,053,103 | 13.5% | 2,098,463 | 14.82% | 3,248,314 | 21.43% | 2,819,450 | 15.64% | 3,163,319 | 17.5% | 3,529,774 | 18.65% | 3,359,177 | 17.42% |
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） | 85,105 | 1.65% | 206,847 | 3.59% | 76,636 | 1.09% | 147,684 | 2.86% | 150,966 | 2.88% | (114,520) | -4.34% | 109,100 | 2.49% | 59,721 | 1.6% | 238,690 | 6.15% | 53,614 | 1.74% | 57,155 | 1.29% | 68,146 | 1.89% | 262,624 | 5.05% | 133,031 | 2.21% |
| 本期稅前淨利（淨損） | 85,105 | 11.29% | 206,847 | 50.2% | 76,636 | -10809.03% | 147,684 | 15.03% | 150,966 | -90.89% | (114,520) | -41.27% | 109,100 | 13.25% | 59,721 | 5.98% | 238,690 | 101.6% | 53,614 | 9.48% | 57,155 | 9.56% | 68,146 | 61.45% | 262,624 | 32.74% | 133,031 | 132.58% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 141,402 | 18.76% | 137,636 | 33.41% | 124,291 | -17530.47% | 99,501 | 10.13% | 88,022 | -53% | 76,869 | 27.7% | 68,801 | 8.36% | 70,354 | 7.04% | 70,118 | 29.85% | 88,893 | 15.73% | 112,948 | 18.89% | 119,674 | 107.92% | 120,522 | 15.02% | 121,083 | 120.67% |
| 攤銷費用 | 32,856 | 4.36% | 56,783 | 13.78% | 51,856 | -7313.96% | 31,223 | 3.18% | 23,715 | -14.28% | 21,168 | 7.63% | 15,978 | 1.94% | 11,000 | 1.1% | 9,169 | 3.9% | 11,412 | 2.02% | 16,266 | 2.72% | 21,937 | 19.78% | 22,155 | 2.76% | 32,213 | 32.1% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,076) | -0.28% | 5,426 | 1.32% | 53,018 | -7477.86% | (90) | -0.01% | 247 | -0.15% | 411 | 0.15% | 422 | 0.05% | 542 | 0.05% | (11,230) | -4.78% | 14,000 | 2.48% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (379) | -0.05% | (123) | -0.03% | 0 | 0% | (19,044) | -1.94% | (33,080) | 19.92% | (19,517) | -7.03% | (195,738) | -23.78% | (55,011) | -5.51% | (106,762) | -45.45% | (69,948) | -12.37% | (16,891) | -2.83% | (36,847) | -33.23% | (41,929) | -5.23% | (87,459) | -87.16% |
| 利息費用 | 10,536 | 1.4% | 34,689 | 8.42% | 28,848 | -4068.83% | 5,110 | 0.52% | 7,122 | -4.29% | 8,455 | 3.05% | 22,114 | 2.69% | 5,124 | 0.51% | 10,763 | 4.58% | 12,377 | 2.19% | 17,260 | 2.89% | 16,498 | 14.88% | 13,500 | 1.68% | 17,455 | 17.4% |
| 利息收入 | (13,182) | -1.75% | (18,511) | -4.49% | (8,865) | 1250.35% | (4,184) | -0.43% | (4,494) | 2.71% | (8,599) | -3.1% | (6,038) | -0.73% | (12,177) | -1.22% | ||||||||||||
| 股份基礎給付酬勞成本 | 6,969 | 0.92% | 15,813 | 3.84% | 1,718 | -242.31% | 5,363 | 0.55% | 11,169 | -6.72% | 0 | 0% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (18,263) | -2.42% | (12,621) | -3.06% | (7,703) | 1086.46% | (43,702) | -4.45% | (23,142) | 13.93% | 12,311 | 4.44% | 16,694 | 2.03% | 30,603 | 3.06% | 3,543 | 1.51% | (12,174) | -2.15% | (7,438) | -1.24% | (7,934) | -7.15% | (7,294) | -0.91% | 6,877 | 6.85% |
| 處分及報廢不動產、廠房及設備損失（利益） | (2,527) | -0.34% | 46,005 | 11.17% | (7,762) | 1094.78% | 1,246 | 0.13% | 1,894 | -1.14% | (2,966) | -1.07% | (608) | -0.07% | 1,069 | 0.11% | ||||||||||||
| 非金融資產減損損失 | (7,968) | -1.06% | 32,375 | 7.86% | 21,705 | -3061.35% | (4,004) | -0.41% | 32,031 | -19.29% | 29,731 | 10.71% | 1,590 | 0.19% | 0 | 0% | 5,636 | 5.62% | ||||||||||
| 未實現外幣兌換損失（利益） | (40,386) | -5.36% | (120,127) | -29.16% | (86) | 12.13% | (143,683) | -14.62% | (27,993) | 16.85% | 43,613 | 15.72% | (51,671) | -6.28% | 32,782 | 3.28% | ||||||||||||
| 其他項目 | (36) | 0% | 0 | 0% | 359 | 0.04% | 352 | 0.15% | 395 | 0.07% | 393 | 0.07% | 386 | 0.35% | 1,043 | 0.13% | 1,698 | 1.69% | ||||||||||
| 收益費損項目合計 | 106,946 | 14.19% | 177,345 | 43.04% | 257,020 | -36251.06% | (72,264) | -7.36% | 75,491 | -45.45% | 161,476 | 58.19% | (128,456) | -15.6% | (6,676) | -0.67% | 71,729 | 30.53% | 78,103 | 13.82% | 129,153 | 21.6% | 47,241 | 42.6% | 46,274 | 5.77% | 108,371 | 108% |
| 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 | 766 | 0.1% | 359 | 0.09% | 0 | 0% | 31,194 | 3.17% | 34,932 | -21.03% | 8,991 | 3.24% | 227,718 | 27.66% | 206,442 | 20.67% | ||||||||||||
| 應收票據（增加）減少 | 0 | 0% | (5,412) | -1.31% | 0 | 0% | 3,750 | -2.26% | 43,732 | 15.76% | 48,507 | 5.89% | 24,905 | 2.49% | (367) | -0.16% | (4,054) | -0.72% | (8,975) | -1.5% | (10,031) | -9.05% | (10,139) | -1.26% | 137 | 0.14% | ||
| 應收帳款（增加）減少 | 923,914 | 122.61% | 219,023 | 53.16% | 895,321 | -126279.41% | 187,763 | 19.11% | 248,551 | -149.65% | 1,215,090 | 437.9% | 636,936 | 77.37% | 690,999 | 69.18% | (155,941) | -66.38% | 514,516 | 91.02% | 363,162 | 60.74% | 382,012 | 344.5% | 310,027 | 38.64% | 692,741 | 690.39% |
| 應收帳款－關係人（增加）減少 | (15,279) | -2.03% | 1,322 | 0.32% | 18,867 | -2661.07% | 14,460 | 1.47% | (20,981) | 12.63% | (34,988) | -12.61% | (5,924) | -0.72% | 15,085 | 1.51% | 2,132 | 0.91% | 182,485 | 32.28% | (113,232) | -18.94% | (193,421) | -174.43% | (44,779) | -5.58% | (75,361) | -75.1% |
| 其他應收款（增加）減少 | (21,521) | -2.86% | (27,331) | -6.63% | (169,638) | 23926.38% | 60,997 | 6.21% | 4,405 | -2.65% | (22,707) | -8.18% | (4,887) | -0.59% | (17,995) | -1.8% | 37,782 | 16.08% | 9,824 | 1.74% | 17,119 | 2.86% | 11,767 | 10.61% | (615,453) | -76.71% | (1,399,066) | -1394.31% |
| 存貨（增加）減少 | 236,909 | 31.44% | (531,054) | -128.89% | (413,320) | 58296.19% | (1,894,634) | -192.84% | (1,287,319) | 775.07% | (1,570,918) | -566.14% | (521,801) | -63.38% | (266,475) | -26.68% | (378,557) | -161.14% | (449,789) | -79.57% | (558,973) | -93.49% | (291,421) | -262.81% | (367,315) | -45.78% | (356,302) | -355.09% |
| 其他流動資產（增加）減少 | 40,855 | 5.42% | 10,756 | 2.61% | 12,119 | -1709.31% | (111,712) | -11.37% | 115,343 | -69.45% | (14,840) | -5.35% | 16,660 | 2.02% | (31) | 0% | ||||||||||||
| 其他營業資產（增加）減少 | (459) | -0.06% | (542) | -0.13% | (559) | 78.84% | (541) | -0.06% | (542) | 0.33% | (568) | -0.2% | (580) | -0.07% | (637) | -0.06% | (648) | -0.28% | (713) | -0.13% | (747) | -0.12% | (771) | -0.7% | (787) | -0.1% | (865) | -0.86% |
| 與營業活動相關之資產之淨變動合計 | 1,165,185 | 154.63% | (332,879) | -80.79% | 342,790 | -48348.38% | (1,712,473) | -174.3% | (901,861) | 543% | (376,208) | -135.58% | 396,629 | 48.18% | 652,293 | 65.31% | (445,682) | -189.72% | 217,803 | 38.53% | 148,666 | 24.87% | 27,743 | 25.02% | (651,794) | -81.24% | (1,876,805) | -1870.43% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 2,757 | 0.37% | 57,849 | 14.04% | (26,964) | 3803.1% | 148,552 | 15.12% | (70,067) | 42.19% | 43,212 | 15.57% | 64,113 | 7.79% | 21,523 | 2.15% | ||||||||||||
| 應付帳款增加（減少） | (506,592) | -67.23% | 463,021 | 112.38% | (349,646) | 49315.37% | 2,489,626 | 253.4% | 802,333 | -483.07% | 632,598 | 227.98% | 415,942 | 50.52% | 389,549 | 39% | 568,249 | 241.89% | 207,889 | 36.78% | 386,273 | 64.61% | (31,928) | -28.79% | 1,143,133 | 142.49% | 1,421,929 | 1417.1% |
| 應付帳款－關係人增加（減少） | 0 | 0% | (328) | -0.08% | (273) | 38.5% | 2,466 | 0.25% | 33,313 | -20.06% | 0 | 0% | 5,188 | 0.63% | (24,700) | -2.47% | (56,956) | -24.24% | (37,877) | -6.7% | (11,020) | -1.84% | 88,352 | 79.68% | (49,317) | -6.15% | (91,872) | -91.56% |
| 其他應付款增加（減少） | (111,923) | -14.85% | (33,826) | -8.21% | (274,513) | 38718.34% | 19,898 | 2.03% | (251,270) | 151.29% | (69,993) | -25.22% | (17,582) | -2.14% | (75,543) | -7.56% | (133,116) | -56.66% | (1,084) | -0.19% | (114,452) | -19.14% | (63,497) | -57.26% | 57,319 | 7.14% | (77,076) | -76.81% |
| 其他流動負債增加（減少） | (274) | -0.04% | (6,073) | -1.47% | (4,125) | 581.81% | (23,736) | -2.42% | 970 | -0.58% | (5,864) | -2.11% | (1,659) | -0.2% | (16,324) | -1.63% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (616,032) | -81.75% | 480,643 | 116.66% | (655,521) | 92457.12% | 2,636,806 | 268.38% | 515,279 | -310.24% | 598,667 | 215.75% | 462,268 | 56.15% | 289,651 | 29% | 373,086 | 158.81% | 221,993 | 39.27% | 263,888 | 44.14% | (63,953) | -57.67% | 1,175,898 | 146.57% | 1,711,719 | 1705.9% |
| 與營業活動相關之資產及負債之淨變動合計 | 549,153 | 72.88% | 147,764 | 35.86% | (312,731) | 44108.74% | 924,333 | 94.08% | (386,582) | 232.75% | 222,459 | 80.17% | 858,897 | 104.33% | 941,944 | 94.31% | (72,596) | -30.9% | 439,796 | 77.8% | 412,554 | 69% | (36,210) | -32.65% | 524,104 | 65.33% | (165,086) | -164.52% |
| 調整項目合計 | 656,099 | 87.07% | 325,109 | 78.91% | (55,711) | 7857.69% | 852,069 | 86.72% | (311,091) | 187.3% | 383,935 | 138.37% | 730,441 | 88.72% | 935,268 | 93.64% | (867) | -0.37% | 517,899 | 91.62% | 541,707 | 90.6% | 11,031 | 9.95% | 570,378 | 71.1% | (56,715) | -56.52% |
| 營運產生之現金流入（流出） | 741,204 | 98.36% | 531,956 | 129.11% | 20,925 | -2951.34% | 999,753 | 101.76% | (160,125) | 96.41% | 269,415 | 97.09% | 839,541 | 101.98% | 994,989 | 99.62% | 237,823 | 101.24% | 571,513 | 101.1% | 598,862 | 100.16% | 79,177 | 71.4% | 833,002 | 103.83% | 76,316 | 76.06% |
| 收取之利息 | 27,813 | 3.69% | 15,240 | 3.7% | 13,357 | -1883.92% | 4,492 | 0.46% | 4,437 | -2.67% | 8,309 | 2.99% | 2,313 | 0.28% | 8,137 | 0.81% | 5,314 | 2.26% | 6,258 | 1.11% | 18,971 | 3.17% | 47,178 | 42.55% | 3,424 | 0.43% | 8,666 | 8.64% |
| 支付之利息 | (10,118) | -1.34% | (24,609) | -5.97% | (22,650) | 3194.64% | (17,760) | -1.81% | (5,559) | 3.35% | (3,699) | -1.33% | (21,816) | -2.65% | (5,725) | -0.57% | (5,627) | -2.4% | (3,137) | -0.55% | (6,269) | -1.05% | (15,243) | -13.75% | (8,270) | -1.03% | (8,245) | -8.22% |
| 退還（支付）之所得稅 | (5,347) | -0.71% | (110,577) | -26.84% | (12,341) | 1740.62% | (3,979) | -0.4% | (4,843) | 2.92% | 3,453 | 1.24% | 3,234 | 0.39% | 1,421 | 0.14% | (2,590) | -1.1% | (9,342) | -1.65% | (13,675) | -2.29% | (224) | -0.2% | (25,889) | -3.23% | 23,604 | 23.52% |
| 營業活動之淨現金流入（流出） | 753,552 | 100% | 412,010 | 100% | (709) | 100% | 982,506 | 100% | (166,090) | 100% | 277,478 | 100% | 823,272 | 100% | 998,822 | 100% | 234,920 | 100% | 565,292 | 100% | 597,889 | 100% | 110,888 | 100% | 802,267 | 100% | 100,341 | 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 | (15,500) | 14% | 0 | 0% | (4,383) | 1.41% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 30,166 | -27.24% | 12,933 | 49.67% | 0 | 0% | 131,512 | 481.92% | 20,051 | -9.71% | 0 | 0% | 952,298 | 149.77% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 119,540 | 459.13% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (1,800) | -6.91% | 0 | 0% | (40,000) | 24.44% | ||||||||||||||||||||
| 預付投資款增加 | (45,295) | 40.9% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (61,728) | 55.74% | (78,851) | -302.85% | (61,923) | 42.44% | (84,757) | -310.59% | (114,782) | 55.61% | (254,866) | 81.76% | (89,644) | 54.77% | (15,546) | -2.44% | (61,471) | -11.83% | (25,155) | -18.43% | (48,041) | 30.38% | (23,441) | 1.52% | (88,250) | -251.69% | (167,433) | -115.95% |
| 處分不動產、廠房及設備 | 37,844 | -34.18% | 31,714 | 121.81% | 57,242 | -39.23% | 6,833 | 25.04% | 5,683 | -2.75% | 10,815 | -3.47% | 6,153 | -3.76% | 2,317 | 0.36% | ||||||||||||
| 存出保證金增加 | 484 | -0.44% | (76) | -0.29% | (627) | 0.43% | (8,093) | 5.12% | (1,284) | 0.08% | 10,210 | 29.12% | 4,350 | 3.01% | ||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0% | (652) | 0.21% | (1,018) | 0.62% | (106) | -0.02% | 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 | ||||||||||||||
| 其他非流動資產減少 | (44,291) | 40% | ||||||||||||||||||||||||||
| 預付設備款增加 | (12,414) | 11.21% | 0 | 0% | 0 | 0% | (6,715) | -19.15% | 0 | 0% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (110,734) | 100% | 26,036 | 100% | (145,912) | 100% | 27,289 | 100% | (206,399) | 100% | (311,734) | 100% | (163,680) | 100% | 635,846 | 100% | 519,522 | 100% | 136,514 | 100% | (158,110) | 100% | (1,542,767) | 100% | 35,063 | 100% | 144,397 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 777,149 | 101.71% | (1,118,800) | 99.96% | 151,887 | 100.38% | (1,506,646) | 294.42% | 396,970 | 100% | 80,829 | 100% | 63,384 | 100% | 241,330 | 100% | ||||||||||
| 短期借款減少 | (648,806) | 88.18% | 131,830 | 103.26% | (964,520) | 99.32% | 772,535 | 100.1% | 544,950 | 100.38% | (700,015) | -142.44% | ||||||||||||||||
| 租賃本金償還 | (87,231) | 11.86% | (4,465) | -0.58% | (4,209) | -3.3% | (3,676) | 0.38% | (749) | -0.1% | (2,053) | -0.38% | (879) | -0.18% | ||||||||||||||
| 其他非流動負債增加 | 250 | -0.03% | 0 | 0% | ||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (735,787) | 100% | 764,109 | 100% | 127,670 | 100% | (971,091) | 100% | 771,782 | 100% | 542,892 | 100% | 491,433 | 100% | (1,119,254) | 100% | 151,315 | 100% | (511,731) | 100% | 396,970 | 100% | 80,829 | 100% | 63,384 | 100% | 241,330 | 100% |
| 匯率變動對現金及約當現金之影響 | 7,581 | 66,607 | 68,025 | 48,257 | 22,878 | (37,236) | (14,541) | 32,293 | (288,507) | (40,984) | (28,672) | 5,913 | 44,674 | 91,968 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (85,388) | 1,268,762 | 49,074 | 86,961 | 422,171 | 471,400 | 1,136,484 | 547,707 | 617,250 | 149,091 | 808,077 | (1,345,137) | 945,388 | 578,036 | ||||||||||||||
| 期初現金及約當現金餘額 | 4,696,870 | 2,945,341 | 1,009,501 | 1,275,808 | 1,925,250 | 2,731,118 | 1,719,370 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 4,611,482 | 4,214,103 | 1,058,575 | 1,362,769 | 2,347,421 | 3,202,518 | 2,855,854 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,611,482 | 4,214,103 | 1,058,575 | 1,362,769 | 2,347,421 | 3,202,518 | 2,855,854 | 2,053,103 | 2,098,463 | 3,248,314 | 2,819,450 | 3,163,319 | 3,529,774 | 3,359,177 | ||||||||||||||
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
正文(4906) 2025年第1季「營業活動之現金流」單季為NT$7.54億元、較上一季成長0.24%；而今年初至今累積為NT$7.54億元、較去年同期成長82.9%。
單季
正文(4906) 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$7.54億元，較上一季成長0.24%，為過去11年同期中的第4高。
同時正文過去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-8.46%、22.12%與2.34%。
其中稅前淨利為NT$8,510萬元，收益費損相關之調整項目為NT$1.07億元，所得稅/利息等之影響數為NT$1,235萬元
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$7.54億元，較去年同期成長82.9%，為過去11年同期中的第4高。
同時正文過去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-8.46%、22.12%與2.34%。
其中稅前淨利為NT$8,510萬元，收益費損相關之調整項目為NT$1.07億元，所得稅/利息等之影響數為NT$1,235萬元
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） | 85,105 | 206,847 | 76,636 | 147,684 | 150,966 | (114,520) | 109,100 | 59,721 | 238,690 | 53,614 | 57,155 | 68,146 | 262,624 | 133,031 | ||||||||||||||
| 收益費損項目合計 | 106,946 | 177,345 | 257,020 | (72,264) | 75,491 | 161,476 | (128,456) | (6,676) | 71,729 | 78,103 | 129,153 | 47,241 | 46,274 | 108,371 | ||||||||||||||
| 折舊費用 | 141,402 | 137,636 | 124,291 | 99,501 | 88,022 | 76,869 | 68,801 | 70,354 | 70,118 | 88,893 | 112,948 | 119,674 | 120,522 | 121,083 | ||||||||||||||
| 攤銷費用 | 32,856 | 56,783 | 51,856 | 31,223 | 23,715 | 21,168 | 15,978 | 11,000 | 9,169 | 11,412 | 16,266 | 21,937 | 22,155 | 32,213 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 549,153 | 147,764 | (312,731) | 924,333 | (386,582) | 222,459 | 858,897 | 941,944 | (72,596) | 439,796 | 412,554 | (36,210) | 524,104 | (165,086) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 753,552 | 412,010 | (709) | 982,506 | (166,090) | 277,478 | 823,272 | 998,822 | 234,920 | 565,292 | 597,889 | 110,888 | 802,267 | 100,341 | ||||||||||||||
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） | 85,105 | 1.65% | 206,847 | 3.59% | 76,636 | 1.09% | 147,684 | 2.86% | 150,966 | 2.88% | (114,520) | -4.34% | 109,100 | 2.49% | 59,721 | 1.6% | 238,690 | 6.15% | 53,614 | 1.74% | 57,155 | 1.29% | 68,146 | 1.89% | 262,624 | 5.05% | 133,031 | 2.21% |
| 收益費損項目合計 | 106,946 | 14.19% | 177,345 | 43.04% | 257,020 | -36251.06% | (72,264) | -7.36% | 75,491 | -45.45% | 161,476 | 58.19% | (128,456) | -15.6% | (6,676) | -0.67% | 71,729 | 30.53% | 78,103 | 13.82% | 129,153 | 21.6% | 47,241 | 42.6% | 46,274 | 5.77% | 108,371 | 108% |
| 折舊費用 | 141,402 | 18.76% | 137,636 | 33.41% | 124,291 | -17530.47% | 99,501 | 10.13% | 88,022 | -53% | 76,869 | 27.7% | 68,801 | 8.36% | 70,354 | 7.04% | 70,118 | 29.85% | 88,893 | 15.73% | 112,948 | 18.89% | 119,674 | 107.92% | 120,522 | 15.02% | 121,083 | 120.67% |
| 攤銷費用 | 32,856 | 4.36% | 56,783 | 13.78% | 51,856 | -7313.96% | 31,223 | 3.18% | 23,715 | -14.28% | 21,168 | 7.63% | 15,978 | 1.94% | 11,000 | 1.1% | 9,169 | 3.9% | 11,412 | 2.02% | 16,266 | 2.72% | 21,937 | 19.78% | 22,155 | 2.76% | 32,213 | 32.1% |
| 與營業活動相關之資產及負債之淨變動合計 | 549,153 | 72.88% | 147,764 | 35.86% | (312,731) | 44108.74% | 924,333 | 94.08% | (386,582) | 232.75% | 222,459 | 80.17% | 858,897 | 104.33% | 941,944 | 94.31% | (72,596) | -30.9% | 439,796 | 77.8% | 412,554 | 69% | (36,210) | -32.65% | 524,104 | 65.33% | (165,086) | -164.52% |
| 營業活動之淨現金流入（流出） | 753,552 | 100% | 412,010 | 100% | (709) | 100% | 982,506 | 100% | (166,090) | 100% | 277,478 | 100% | 823,272 | 100% | 998,822 | 100% | 234,920 | 100% | 565,292 | 100% | 597,889 | 100% | 110,888 | 100% | 802,267 | 100% | 100,341 | 100% |
投資活動之淨現金流
正文(4906) 2025年第1季「投資活動之淨現金流」單季為NT$-1.11億元、較上一季衰退-46.98%；而今年初至今累積為NT$-1.11億元、較去年同期衰退-525.31%。
單季
正文(4906) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-1.11億元，較上一季衰退-46.98%，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$-1.11億元，較去年同期衰退-525.31%，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 | 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） | (110,734) | 26,036 | (145,912) | 27,289 | (206,399) | (311,734) | (163,680) | 635,846 | 519,522 | 136,514 | (158,110) | (1,542,767) | 35,063 | 144,397 | ||||||||||||||
| 取得不動產、廠房及設備 | (61,728) | (78,851) | (61,923) | (84,757) | (114,782) | (254,866) | (89,644) | (15,546) | (61,471) | (25,155) | (48,041) | (23,441) | (88,250) | (167,433) | ||||||||||||||
| 處分不動產、廠房及設備 | 37,844 | 31,714 | 57,242 | 6,833 | 5,683 | 10,815 | 6,153 | 2,317 | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | (652) | (1,018) | (106) | 0 | 0 | 0 | 0 | 0 | 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 | 119,540 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (15,500) | 0 | (4,383) | |||||||||||||||||||||||||
| 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 | 0 | (98,387) | 0 | (2,108) | (76) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 30,166 | 12,933 | 0 | 131,512 | 20,051 | 0 | 952,298 | |||||||||||||||||||||
| 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） | (110,734) | 100% | 26,036 | 100% | (145,912) | 100% | 27,289 | 100% | (206,399) | 100% | (311,734) | 100% | (163,680) | 100% | 635,846 | 100% | 519,522 | 100% | 136,514 | 100% | (158,110) | 100% | (1,542,767) | 100% | 35,063 | 100% | 144,397 | 100% |
| 取得不動產、廠房及設備 | (61,728) | 55.74% | (78,851) | -302.85% | (61,923) | 42.44% | (84,757) | -310.59% | (114,782) | 55.61% | (254,866) | 81.76% | (89,644) | 54.77% | (15,546) | -2.44% | (61,471) | -11.83% | (25,155) | -18.43% | (48,041) | 30.38% | (23,441) | 1.52% | (88,250) | -251.69% | (167,433) | -115.95% |
| 處分不動產、廠房及設備 | 37,844 | -34.18% | 31,714 | 121.81% | 57,242 | -39.23% | 6,833 | 25.04% | 5,683 | -2.75% | 10,815 | -3.47% | 6,153 | -3.76% | 2,317 | 0.36% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0% | (652) | 0.21% | (1,018) | 0.62% | (106) | -0.02% | 0 | 0 | 0 | 0 | 0 | 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% | 119,540 | 459.13% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (15,500) | 14% | 0 | 0% | (4,383) | 1.41% | ||||||||||||||||||||||
| 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 | 0 | 0% | (98,387) | 67.43% | 0 | 0% | (2,108) | 0.68% | (76) | 0.05% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 30,166 | -27.24% | 12,933 | 49.67% | 0 | 0% | 131,512 | 481.92% | 20,051 | -9.71% | 0 | 0% | 952,298 | 149.77% | ||||||||||||||
| 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
正文(4906) 2025年第1季「籌資活動之淨現金流」單季為NT$-7.36億元、較上一季成長23.25%；而今年初至今累積為NT$-7.36億元、較去年同期衰退-196.29%。
單季
正文(4906) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-7.36億元，較上一季成長23.25%，為過去11年同期中的第10高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-7.36億元，較去年同期衰退-196.29%，為過去11年同期中的第10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） | (735,787) | 764,109 | 127,670 | (971,091) | 771,782 | 542,892 | 491,433 | (1,119,254) | 151,315 | (511,731) | 396,970 | 80,829 | 63,384 | 241,330 | ||||||||||||||
| 短期借款增加 | 0 | 777,149 | (1,118,800) | 151,887 | (1,506,646) | 396,970 | 80,829 | 63,384 | 241,330 | |||||||||||||||||||
| 短期借款減少 | (648,806) | 131,830 | (964,520) | 772,535 | 544,950 | (700,015) | ||||||||||||||||||||||
| 發行公司債 | 0 | 1,192,316 | 0 | 994,920 | ||||||||||||||||||||||||
| 償還公司債 | 0 | (3,300) | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||
| 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） | (735,787) | 100% | 764,109 | 100% | 127,670 | 100% | (971,091) | 100% | 771,782 | 100% | 542,892 | 100% | 491,433 | 100% | (1,119,254) | 100% | 151,315 | 100% | (511,731) | 100% | 396,970 | 100% | 80,829 | 100% | 63,384 | 100% | 241,330 | 100% |
| 短期借款增加 | 0 | 0% | 777,149 | 101.71% | (1,118,800) | 99.96% | 151,887 | 100.38% | (1,506,646) | 294.42% | 396,970 | 100% | 80,829 | 100% | 63,384 | 100% | 241,330 | 100% | ||||||||||
| 短期借款減少 | (648,806) | 88.18% | 131,830 | 103.26% | (964,520) | 99.32% | 772,535 | 100.1% | 544,950 | 100.38% | (700,015) | -142.44% | ||||||||||||||||
| 發行公司債 | 0 | 0% | 1,192,316 | 242.62% | 0 | 0% | 994,920 | -194.42% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | (3,300) | 0.34% | ||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||
| 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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