4915
72.3
TWD-0.60 (-0.82%)
2025.07.10收盤
致伸－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） | 973,327 | 756,986 | 712,285 | 687,344 | 634,065 | 265,613 | 377,413 | 452,864 | 590,007 | 659,213 | 491,597 | 446,482 | 303,962 | 356,160 | ||||||||||||||
| 本期稅前淨利（淨損） | 973,327 | 756,986 | 712,285 | 687,344 | 634,065 | 265,613 | 377,413 | 452,864 | 590,007 | 659,213 | 491,597 | 446,482 | 303,962 | 356,160 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 343,207 | 409,466 | 431,614 | 406,431 | 460,190 | 537,416 | 422,837 | 333,281 | 322,880 | 370,828 | 291,967 | 250,818 | 259,895 | 232,648 | ||||||||||||||
| 攤銷費用 | 12,016 | 21,616 | 53,582 | 57,655 | 54,923 | 52,528 | 88,288 | 56,834 | 47,649 | 52,077 | 47,630 | 44,165 | 20,602 | 23,362 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (412) | (5,548) | (36,786) | (7,071) | 0 | (11,404) | 2,621 | 12 | (4,823) | 9,663 | 1,497 | 1,290 | (19,923) | 82,742 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 183,228 | 294,457 | ||||||||||||||||||||||||||
| 利息費用 | 46,308 | 29,404 | 34,911 | 60,012 | 35,847 | 58,557 | 47,978 | 6,650 | 10,808 | 14,438 | 16,956 | 20,343 | 2,759 | 21,151 | ||||||||||||||
| 利息收入 | (112,097) | (122,066) | (32,289) | (20,186) | (27,369) | (37,337) | (58,973) | (35,384) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 66,369 | 65,386 | 58,786 | 38,306 | 31,862 | 28,785 | 20,055 | 29,302 | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 4,494 | 0 | 18,663 | 20,641 | 21,603 | 0 | (2,361) | |||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (4,834) | (24,599) | (1,371) | 1,199 | 13,217 | (237) | (1,825) | 4,084 | ||||||||||||||||||||
| 處分其他資產損失（利益） | 0 | (8) | 92 | |||||||||||||||||||||||||
| 收益費損項目合計 | 538,279 | 668,108 | 508,539 | 577,737 | 573,490 | 754,927 | 531,475 | 429,806 | 396,078 | 742,034 | 349,689 | 127,659 | 330,011 | 228,349 | ||||||||||||||
| 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 | 293,768 | 379,697 | 234,957 | (99,851) | 91,050 | 31,860 | 53,653 | (10,292) | ||||||||||||||||||||
| 應收帳款（增加）減少 | 66,302 | (100,290) | (347,050) | 1,434,236 | 8,600,846 | 5,698,794 | 3,535,503 | 3,313,055 | 759,119 | 1,375,170 | 584,740 | 802,491 | ||||||||||||||||
| 應收帳款－關係人（增加）減少 | 19,760 | (11,170) | (2,553) | 93,135 | 35,845 | 35,685 | (154,210) | 6,786 | 33,618 | 4,214 | 39,795 | |||||||||||||||||
| 其他應收款（增加）減少 | 7,340 | (35,860) | 29,345 | 51,604 | 442,411 | 91,919 | (519,468) | 125,062 | 234,423 | 193,951 | (152,163) | 203,487 | 9,528 | 313,504 | ||||||||||||||
| 存貨（增加）減少 | 797,201 | 254,083 | 726,633 | (1,115,793) | 13,662 | 1,548,597 | 225,475 | 740,024 | 1,171,576 | 1,043,244 | (310,202) | 601,265 | 866,811 | 1,525,271 | ||||||||||||||
| 其他流動資產（增加）減少 | (36,986) | (87,935) | (107,493) | (357,034) | 9,401 | 128,659 | (44,318) | 111,249 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 501 | (13,198) | (455) | (7,789) | (21,658) | (22) | (930) | (23) | 13,197 | 2,794 | 11,822 | 32,921 | 4,495 | (2,232) | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,147,886 | 385,327 | 2,142,852 | (1,782,778) | (5,205,151) | 10,437,544 | 5,250,176 | 5,090,135 | 5,126,054 | 4,340,783 | 43,781 | 2,063,064 | 1,429,285 | 2,665,738 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | (467,904) | (992,339) | (359,521) | 73,390 | (54,148) | (46,051) | 12,626 | (7,396) | ||||||||||||||||||||
| 應付帳款增加（減少） | (903,282) | (202,184) | (1,738,794) | (615,747) | (3,796,033) | (7,770,983) | (6,866,778) | (5,625,846) | (7,383,915) | (1,306,890) | (1,972,653) | (1,353,887) | (2,733,154) | |||||||||||||||
| 其他應付款增加（減少） | (1,015,093) | (510,076) | (1,175,193) | (853,162) | (915,338) | (1,446,141) | (1,157,456) | (1,333,956) | (1,118,176) | (1,435,901) | (677,076) | (308,973) | (485,780) | (357,904) | ||||||||||||||
| 其他應付款－關係人增加（減少） | 9,015 | |||||||||||||||||||||||||||
| 負債準備增加（減少） | (58,683) | 203,529 | 10,788 | 0 | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | 31,465 | 149,956 | 343,895 | 80,444 | 146,953 | 283,128 | (53,414) | (74,029) | ||||||||||||||||||||
| 其他營業負債增加（減少） | 62,163 | 55,156 | (13,926) | (61,070) | (67,136) | (160,335) | 195,208 | (137,108) | (3,062) | 3,737 | 93,382 | (3,768) | (34,523) | (4,173) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (2,342,319) | (1,295,958) | (2,932,751) | (1,198,127) | (4,500,251) | (9,173,111) | (7,839,712) | (7,177,488) | (6,813,248) | (8,606,455) | (1,958,087) | (2,299,734) | (1,848,263) | (3,058,556) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,194,433) | (910,631) | (789,899) | (2,980,905) | (9,705,402) | 1,264,433 | (2,589,536) | (2,087,353) | (1,687,194) | (4,265,672) | (1,914,306) | (236,670) | (418,978) | (392,818) | ||||||||||||||
| 調整項目合計 | (656,154) | (242,523) | (281,360) | (2,403,168) | (9,131,912) | 2,019,360 | (2,058,061) | (1,657,547) | (1,291,116) | (3,523,638) | (1,564,617) | (109,011) | (88,967) | (164,469) | ||||||||||||||
| 營運產生之現金流入（流出） | 317,173 | 514,463 | 430,925 | (1,715,824) | (8,497,847) | 2,284,973 | (1,680,648) | (1,204,683) | (701,109) | (2,864,425) | (1,073,020) | 337,471 | 214,995 | 191,691 | ||||||||||||||
| 收取之利息 | 112,097 | 122,066 | 32,289 | 20,186 | 27,369 | 37,337 | 58,973 | 35,384 | 48,459 | 39,051 | 51,775 | 79,093 | ||||||||||||||||
| 支付之利息 | (46,308) | (29,404) | (34,891) | (59,993) | (35,828) | (58,539) | (47,960) | (6,632) | (10,791) | (14,421) | (16,940) | (20,327) | (2,716) | (21,151) | ||||||||||||||
| 退還（支付）之所得稅 | (96,697) | (48,057) | (49,640) | (60,404) | (66,068) | (175,288) | (54,819) | (164,159) | (35,654) | (186,005) | (111,290) | (54,457) | (33,922) | (19,668) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 286,265 | 559,068 | 378,683 | (1,816,035) | (8,572,374) | 2,088,483 | (1,724,454) | (1,340,090) | (699,095) | (3,025,800) | (1,149,475) | 341,780 | 178,357 | 150,872 | ||||||||||||||
| 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 | (1,879) | (6,259) | (12,709) | (83,332) | (1,710) | (12,678) | (12,012) | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (3,415) | (9,977) | (2,610,974) | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,964) | (7,956) | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (568,678) | (335,295) | (370,875) | (452,662) | (535,169) | (995,366) | (1,154,076) | (329,393) | (300,349) | (139,573) | (561,262) | (144,104) | (312,424) | (263,943) | ||||||||||||||
| 處分不動產、廠房及設備 | 21,592 | 54,209 | 15,906 | 0 | 1,836 | 2,076 | 27,699 | 1,811 | ||||||||||||||||||||
| 存出保證金增加 | 0 | (814) | (1,265) | 0 | ||||||||||||||||||||||||
| 存出保證金減少 | 2,721 | (1,240) | 26,733 | 1,830 | 1,396 | 40,358 | 1,600 | 10,312 | 3,610 | 3,983 | 2,441 | 334 | ||||||||||||||||
| 取得無形資產 | (4,295) | (1,519) | (3,753) | (13,305) | 0 | 0 | 0 | 0 | (34) | 0 | (17) | (1,120) | 0 | 0 | ||||||||||||||
| 處分無形資產 | 0 | 5 | 0 | 0 | ||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | (584) | (57) | ||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (553,087) | (301,101) | (382,673) | (3,161,513) | (516,769) | (1,046,763) | (1,134,627) | (1,733,385) | (336,966) | (126,205) | (580,105) | (2,474,466) | (302,821) | (262,615) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 170,397 | 1,491,983 | 883,741 | 6,806,130 | 7,757,027 | 8,059,544 | 4,257,306 | 0 | 1,524,787 | 1,754,271 | 1,861,074 | 657,250 | 0 | |||||||||||||||
| 舉借長期借款 | 367,046 | 0 | 592,850 | 699,633 | (6,534) | 1,800,000 | ||||||||||||||||||||||
| 償還長期借款 | (58,000) | 0 | (27,777) | (30,756) | (107,776) | (274,444) | (294,526) | (80,278) | ||||||||||||||||||||
| 存入保證金增加 | 0 | 2,302 | 7,085 | 441 | (989) | 17,328 | 0 | 47,399 | 22,799 | 10,808 | 0 | 0 | 143 | 0 | ||||||||||||||
| 存入保證金減少 | (166) | 0 | 0 | (8,802) | 35,998 | (2,003) | 0 | (3,850) | ||||||||||||||||||||
| 其他應付款－關係人減少 | (76,179) | |||||||||||||||||||||||||||
| 租賃本金償還 | (58,919) | (61,744) | (53,093) | (58,032) | (65,228) | (72,863) | (66,881) | |||||||||||||||||||||
| 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） | 344,179 | 1,432,541 | 837,733 | 7,341,389 | 8,390,443 | 7,976,232 | 4,150,867 | (291,062) | (249,755) | 1,244,767 | 1,802,892 | 3,579,364 | 684,571 | 23,086 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 260,474 | 491,821 | 39,464 | 325,750 | (69,834) | (79,139) | 143,577 | 67,162 | (190,321) | (49,985) | (23,636) | 30,655 | 3,223 | (7,518) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 337,831 | 2,182,329 | 873,207 | 2,689,591 | (768,534) | 8,938,813 | 1,435,363 | (3,297,375) | (1,476,137) | (1,957,223) | 49,676 | 1,477,333 | 563,330 | (96,175) | ||||||||||||||
| 期初現金及約當現金餘額 | 13,885,985 | 10,904,683 | 6,284,887 | 4,839,241 | 6,935,353 | 6,700,510 | 4,990,458 | 7,821,011 | 6,359,916 | 7,623,380 | 6,814,023 | 4,786,865 | 2,413,438 | 1,560,429 | ||||||||||||||
| 期末現金及約當現金餘額 | 14,223,816 | 13,087,012 | 7,158,094 | 7,528,832 | 6,166,819 | 15,639,323 | 6,425,821 | 4,523,636 | 4,883,779 | 5,666,157 | 6,863,699 | 6,264,198 | 2,976,768 | 1,464,254 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 14,223,816 | 28.46% | 13,087,012 | 26.9% | 7,158,094 | 15.57% | 7,528,832 | 13.23% | 6,166,819 | 11.71% | 15,639,323 | 30.66% | 6,425,821 | 15.45% | 4,523,636 | 14.72% | 4,883,779 | 16.22% | 5,666,157 | 16.16% | 6,863,699 | 20.24% | 6,264,198 | 23.6% | 2,976,768 | 15.58% | 1,464,254 | 9.38% |
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） | 973,327 | 6.59% | 756,986 | 5.55% | 712,285 | 4.85% | 687,344 | 3.84% | 634,065 | 3.7% | 265,613 | 1.96% | 377,413 | 2.77% | 452,864 | 3.81% | 590,007 | 4.58% | 659,213 | 4.7% | 491,597 | 3.79% | 446,482 | 3.85% | 303,962 | 2.87% | 356,160 | 3.53% |
| 本期稅前淨利（淨損） | 973,327 | 340.01% | 756,986 | 135.4% | 712,285 | 188.1% | 687,344 | -37.85% | 634,065 | -7.4% | 265,613 | 12.72% | 377,413 | -21.89% | 452,864 | -33.79% | 590,007 | -84.4% | 659,213 | -21.79% | 491,597 | -42.77% | 446,482 | 130.63% | 303,962 | 170.42% | 356,160 | 236.07% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 343,207 | 119.89% | 409,466 | 73.24% | 431,614 | 113.98% | 406,431 | -22.38% | 460,190 | -5.37% | 537,416 | 25.73% | 422,837 | -24.52% | 333,281 | -24.87% | 322,880 | -46.19% | 370,828 | -12.26% | 291,967 | -25.4% | 250,818 | 73.39% | 259,895 | 145.72% | 232,648 | 154.2% |
| 攤銷費用 | 12,016 | 4.2% | 21,616 | 3.87% | 53,582 | 14.15% | 57,655 | -3.17% | 54,923 | -0.64% | 52,528 | 2.52% | 88,288 | -5.12% | 56,834 | -4.24% | 47,649 | -6.82% | 52,077 | -1.72% | 47,630 | -4.14% | 44,165 | 12.92% | 20,602 | 11.55% | 23,362 | 15.48% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (412) | -0.14% | (5,548) | -0.99% | (36,786) | -9.71% | (7,071) | 0.39% | 0 | 0% | (11,404) | -0.55% | 2,621 | -0.15% | 12 | 0% | (4,823) | 0.69% | 9,663 | -0.32% | 1,497 | -0.13% | 1,290 | 0.38% | (19,923) | -11.17% | 82,742 | 54.84% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 183,228 | 64.01% | 294,457 | 52.67% | ||||||||||||||||||||||||
| 利息費用 | 46,308 | 16.18% | 29,404 | 5.26% | 34,911 | 9.22% | 60,012 | -3.3% | 35,847 | -0.42% | 58,557 | 2.8% | 47,978 | -2.78% | 6,650 | -0.5% | 10,808 | -1.55% | 14,438 | -0.48% | 16,956 | -1.48% | 20,343 | 5.95% | 2,759 | 1.55% | 21,151 | 14.02% |
| 利息收入 | (112,097) | -39.16% | (122,066) | -21.83% | (32,289) | -8.53% | (20,186) | 1.11% | (27,369) | 0.32% | (37,337) | -1.79% | (58,973) | 3.42% | (35,384) | 2.64% | ||||||||||||
| 股份基礎給付酬勞成本 | 66,369 | 23.18% | 65,386 | 11.7% | 58,786 | 15.52% | 38,306 | -2.11% | 31,862 | -0.37% | 28,785 | 1.38% | 20,055 | -1.16% | 29,302 | -2.19% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 4,494 | 1.57% | 0 | 0% | 18,663 | -1.03% | 20,641 | -0.24% | 21,603 | 1.03% | 0 | 0% | (2,361) | 0.18% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (4,834) | -1.69% | (24,599) | -4.4% | (1,371) | -0.36% | 1,199 | -0.07% | 13,217 | -0.15% | (237) | -0.01% | (1,825) | 0.11% | 4,084 | -0.3% | ||||||||||||
| 處分其他資產損失（利益） | 0 | 0% | (8) | 0% | 92 | 0.02% | ||||||||||||||||||||||
| 收益費損項目合計 | 538,279 | 188.04% | 668,108 | 119.5% | 508,539 | 134.29% | 577,737 | -31.81% | 573,490 | -6.69% | 754,927 | 36.15% | 531,475 | -30.82% | 429,806 | -32.07% | 396,078 | -56.66% | 742,034 | -24.52% | 349,689 | -30.42% | 127,659 | 37.35% | 330,011 | 185.03% | 228,349 | 151.35% |
| 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 | 293,768 | 102.62% | 379,697 | 67.92% | 234,957 | 62.05% | (99,851) | 5.5% | 91,050 | -1.06% | 31,860 | 1.53% | 53,653 | -3.11% | (10,292) | 0.77% | ||||||||||||
| 應收帳款（增加）減少 | 66,302 | 23.16% | (100,290) | -17.94% | (347,050) | 19.11% | 1,434,236 | -16.73% | 8,600,846 | 411.82% | 5,698,794 | -330.47% | 3,535,503 | -505.73% | 3,313,055 | -109.49% | 759,119 | -66.04% | 1,375,170 | 402.36% | 584,740 | 327.85% | 802,491 | 531.9% | ||||
| 應收帳款－關係人（增加）減少 | 19,760 | 6.9% | (11,170) | -2% | (2,553) | -0.67% | 93,135 | -5.13% | 35,845 | -0.42% | 35,685 | 1.71% | (154,210) | 8.94% | 6,786 | -0.51% | 33,618 | -4.81% | 4,214 | -0.14% | 39,795 | -3.46% | ||||||
| 其他應收款（增加）減少 | 7,340 | 2.56% | (35,860) | -6.41% | 29,345 | 7.75% | 51,604 | -2.84% | 442,411 | -5.16% | 91,919 | 4.4% | (519,468) | 30.12% | 125,062 | -9.33% | 234,423 | -33.53% | 193,951 | -6.41% | (152,163) | 13.24% | 203,487 | 59.54% | 9,528 | 5.34% | 313,504 | 207.79% |
| 存貨（增加）減少 | 797,201 | 278.48% | 254,083 | 45.45% | 726,633 | 191.88% | (1,115,793) | 61.44% | 13,662 | -0.16% | 1,548,597 | 74.15% | 225,475 | -13.08% | 740,024 | -55.22% | 1,171,576 | -167.58% | 1,043,244 | -34.48% | (310,202) | 26.99% | 601,265 | 175.92% | 866,811 | 486% | 1,525,271 | 1010.97% |
| 其他流動資產（增加）減少 | (36,986) | -12.92% | (87,935) | -15.73% | (107,493) | -28.39% | (357,034) | 19.66% | 9,401 | -0.11% | 128,659 | 6.16% | (44,318) | 2.57% | 111,249 | -8.3% | ||||||||||||
| 其他營業資產（增加）減少 | 501 | 0.18% | (13,198) | -2.36% | (455) | -0.12% | (7,789) | 0.43% | (21,658) | 0.25% | (22) | 0% | (930) | 0.05% | (23) | 0% | 13,197 | -1.89% | 2,794 | -0.09% | 11,822 | -1.03% | 32,921 | 9.63% | 4,495 | 2.52% | (2,232) | -1.48% |
| 與營業活動相關之資產之淨變動合計 | 1,147,886 | 400.99% | 385,327 | 68.92% | 2,142,852 | 565.87% | (1,782,778) | 98.17% | (5,205,151) | 60.72% | 10,437,544 | 499.77% | 5,250,176 | -304.45% | 5,090,135 | -379.84% | 5,126,054 | -733.24% | 4,340,783 | -143.46% | 43,781 | -3.81% | 2,063,064 | 603.62% | 1,429,285 | 801.36% | 2,665,738 | 1766.89% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | (467,904) | -163.45% | (992,339) | -177.5% | (359,521) | -94.94% | 73,390 | -4.04% | (54,148) | 0.63% | (46,051) | -2.2% | 12,626 | -0.73% | (7,396) | 0.55% | ||||||||||||
| 應付帳款增加（減少） | (903,282) | -315.54% | (202,184) | -36.16% | (1,738,794) | -459.17% | (615,747) | 33.91% | (3,796,033) | 44.28% | (7,770,983) | -372.09% | (6,866,778) | 398.2% | (5,625,846) | 804.73% | (7,383,915) | 244.03% | (1,306,890) | 113.69% | (1,972,653) | -577.17% | (1,353,887) | -759.09% | (2,733,154) | -1811.57% | ||
| 其他應付款增加（減少） | (1,015,093) | -354.6% | (510,076) | -91.24% | (1,175,193) | -310.34% | (853,162) | 46.98% | (915,338) | 10.68% | (1,446,141) | -69.24% | (1,157,456) | 67.12% | (1,333,956) | 99.54% | (1,118,176) | 159.95% | (1,435,901) | 47.46% | (677,076) | 58.9% | (308,973) | -90.4% | (485,780) | -272.36% | (357,904) | -237.22% |
| 其他應付款－關係人增加（減少） | 9,015 | 3.15% | ||||||||||||||||||||||||||
| 負債準備增加（減少） | (58,683) | -20.5% | 203,529 | 36.41% | 10,788 | 2.85% | 0 | 0% | ||||||||||||||||||||
| 其他流動負債增加（減少） | 31,465 | 10.99% | 149,956 | 26.82% | 343,895 | 90.81% | 80,444 | -4.43% | 146,953 | -1.71% | 283,128 | 13.56% | (53,414) | 3.1% | (74,029) | 5.52% | ||||||||||||
| 其他營業負債增加（減少） | 62,163 | 21.72% | 55,156 | 9.87% | (13,926) | -3.68% | (61,070) | 3.36% | (67,136) | 0.78% | (160,335) | -7.68% | 195,208 | -11.32% | (137,108) | 10.23% | (3,062) | 0.44% | 3,737 | -0.12% | 93,382 | -8.12% | (3,768) | -1.1% | (34,523) | -19.36% | (4,173) | -2.77% |
| 與營業活動相關之負債之淨變動合計 | (2,342,319) | -818.23% | (1,295,958) | -231.81% | (2,932,751) | -774.46% | (1,198,127) | 65.97% | (4,500,251) | 52.5% | (9,173,111) | -439.22% | (7,839,712) | 454.62% | (7,177,488) | 535.6% | (6,813,248) | 974.58% | (8,606,455) | 284.44% | (1,958,087) | 170.35% | (2,299,734) | -672.87% | (1,848,263) | -1036.27% | (3,058,556) | -2027.25% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,194,433) | -417.25% | (910,631) | -162.88% | (789,899) | -208.59% | (2,980,905) | 164.14% | (9,705,402) | 113.22% | 1,264,433 | 60.54% | (2,589,536) | 150.17% | (2,087,353) | 155.76% | (1,687,194) | 241.34% | (4,265,672) | 140.98% | (1,914,306) | 166.54% | (236,670) | -69.25% | (418,978) | -234.91% | (392,818) | -260.37% |
| 調整項目合計 | (656,154) | -229.21% | (242,523) | -43.38% | (281,360) | -74.3% | (2,403,168) | 132.33% | (9,131,912) | 106.53% | 2,019,360 | 96.69% | (2,058,061) | 119.35% | (1,657,547) | 123.69% | (1,291,116) | 184.68% | (3,523,638) | 116.45% | (1,564,617) | 136.12% | (109,011) | -31.9% | (88,967) | -49.88% | (164,469) | -109.01% |
| 營運產生之現金流入（流出） | 317,173 | 110.8% | 514,463 | 92.02% | 430,925 | 113.8% | (1,715,824) | 94.48% | (8,497,847) | 99.13% | 2,284,973 | 109.41% | (1,680,648) | 97.46% | (1,204,683) | 89.9% | (701,109) | 100.29% | (2,864,425) | 94.67% | (1,073,020) | 93.35% | 337,471 | 98.74% | 214,995 | 120.54% | 191,691 | 127.06% |
| 收取之利息 | 112,097 | 39.16% | 122,066 | 21.83% | 32,289 | 8.53% | 20,186 | -1.11% | 27,369 | -0.32% | 37,337 | 1.79% | 58,973 | -3.42% | 35,384 | -2.64% | 48,459 | -6.93% | 39,051 | -1.29% | 51,775 | -4.5% | 79,093 | 23.14% | ||||
| 支付之利息 | (46,308) | -16.18% | (29,404) | -5.26% | (34,891) | -9.21% | (59,993) | 3.3% | (35,828) | 0.42% | (58,539) | -2.8% | (47,960) | 2.78% | (6,632) | 0.49% | (10,791) | 1.54% | (14,421) | 0.48% | (16,940) | 1.47% | (20,327) | -5.95% | (2,716) | -1.52% | (21,151) | -14.02% |
| 退還（支付）之所得稅 | (96,697) | -33.78% | (48,057) | -8.6% | (49,640) | -13.11% | (60,404) | 3.33% | (66,068) | 0.77% | (175,288) | -8.39% | (54,819) | 3.18% | (164,159) | 12.25% | (35,654) | 5.1% | (186,005) | 6.15% | (111,290) | 9.68% | (54,457) | -15.93% | (33,922) | -19.02% | (19,668) | -13.04% |
| 營業活動之淨現金流入（流出） | 286,265 | 100% | 559,068 | 100% | 378,683 | 100% | (1,816,035) | 100% | (8,572,374) | 100% | 2,088,483 | 100% | (1,724,454) | 100% | (1,340,090) | 100% | (699,095) | 100% | (3,025,800) | 100% | (1,149,475) | 100% | 341,780 | 100% | 178,357 | 100% | 150,872 | 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 | (1,879) | 0.34% | (6,259) | 2.08% | (12,709) | 3.32% | (83,332) | 2.64% | (1,710) | 0.33% | (12,678) | 1.21% | (12,012) | 1.06% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (3,415) | 1.13% | (9,977) | 2.61% | (2,610,974) | 82.59% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,964) | 0.36% | (7,956) | 2.64% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (568,678) | 102.82% | (335,295) | 111.36% | (370,875) | 96.92% | (452,662) | 14.32% | (535,169) | 103.56% | (995,366) | 95.09% | (1,154,076) | 101.71% | (329,393) | 19% | (300,349) | 89.13% | (139,573) | 110.59% | (561,262) | 96.75% | (144,104) | 5.82% | (312,424) | 103.17% | (263,943) | 100.51% |
| 處分不動產、廠房及設備 | 21,592 | -3.9% | 54,209 | -18% | 15,906 | -4.16% | 0 | 0% | 1,836 | -0.36% | 2,076 | -0.2% | 27,699 | -2.44% | 1,811 | -0.1% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (814) | 0.27% | (1,265) | 0.33% | 0 | 0% | ||||||||||||||||||||
| 存出保證金減少 | 2,721 | -0.49% | (1,240) | 0.04% | 26,733 | -5.17% | 1,830 | -0.17% | 1,396 | -0.12% | 40,358 | -2.33% | 1,600 | -0.47% | 10,312 | -8.17% | 3,610 | -0.62% | 3,983 | -0.16% | 2,441 | -0.81% | 334 | -0.13% | ||||
| 取得無形資產 | (4,295) | 0.78% | (1,519) | 0.5% | (3,753) | 0.98% | (13,305) | 0.42% | 0 | 0 | 0 | 0 | 0% | (34) | 0.01% | 0 | 0% | (17) | 0% | (1,120) | 0.05% | 0 | 0 | |||||
| 處分無形資產 | 0 | 0% | 5 | 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 | ||||||||||||||
| 取得投資性不動產 | (584) | 0.11% | (57) | 0.02% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (553,087) | 100% | (301,101) | 100% | (382,673) | 100% | (3,161,513) | 100% | (516,769) | 100% | (1,046,763) | 100% | (1,134,627) | 100% | (1,733,385) | 100% | (336,966) | 100% | (126,205) | 100% | (580,105) | 100% | (2,474,466) | 100% | (302,821) | 100% | (262,615) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 170,397 | 49.51% | 1,491,983 | 104.15% | 883,741 | 105.49% | 6,806,130 | 92.71% | 7,757,027 | 92.45% | 8,059,544 | 101.04% | 4,257,306 | 102.56% | 0 | 0% | 1,524,787 | 122.5% | 1,754,271 | 97.3% | 1,861,074 | 51.99% | 657,250 | 96.01% | 0 | 0% | ||
| 舉借長期借款 | 367,046 | 106.64% | 0 | 0% | 592,850 | 8.08% | 699,633 | 8.34% | (6,534) | -0.36% | 1,800,000 | 50.29% | ||||||||||||||||
| 償還長期借款 | (58,000) | -16.85% | 0 | 0% | (27,777) | -0.35% | (30,756) | -0.74% | (107,776) | 37.03% | (274,444) | 109.89% | (294,526) | -23.66% | (80,278) | -2.24% | ||||||||||||
| 存入保證金增加 | 0 | 0% | 2,302 | 0.16% | 7,085 | 0.85% | 441 | 0.01% | (989) | -0.01% | 17,328 | 0.22% | 0 | 0% | 47,399 | -16.28% | 22,799 | -9.13% | 10,808 | 0.87% | 0 | 0% | 0 | 0% | 143 | 0.02% | 0 | 0% |
| 存入保證金減少 | (166) | -0.05% | 0 | 0% | 0 | 0% | (8,802) | -0.21% | 35,998 | 2% | (2,003) | -0.06% | 0 | 0% | (3,850) | -16.68% | ||||||||||||
| 其他應付款－關係人減少 | (76,179) | -22.13% | ||||||||||||||||||||||||||
| 租賃本金償還 | (58,919) | -17.12% | (61,744) | -4.31% | (53,093) | -6.34% | (58,032) | -0.79% | (65,228) | -0.78% | (72,863) | -0.91% | (66,881) | -1.61% | ||||||||||||||
| 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） | 344,179 | 100% | 1,432,541 | 100% | 837,733 | 100% | 7,341,389 | 100% | 8,390,443 | 100% | 7,976,232 | 100% | 4,150,867 | 100% | (291,062) | 100% | (249,755) | 100% | 1,244,767 | 100% | 1,802,892 | 100% | 3,579,364 | 100% | 684,571 | 100% | 23,086 | 100% |
| 匯率變動對現金及約當現金之影響 | 260,474 | 491,821 | 39,464 | 325,750 | (69,834) | (79,139) | 143,577 | 67,162 | (190,321) | (49,985) | (23,636) | 30,655 | 3,223 | (7,518) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 337,831 | 2,182,329 | 873,207 | 2,689,591 | (768,534) | 8,938,813 | 1,435,363 | (3,297,375) | (1,476,137) | (1,957,223) | 49,676 | 1,477,333 | 563,330 | (96,175) | ||||||||||||||
| 期初現金及約當現金餘額 | 13,885,985 | 10,904,683 | 6,284,887 | 4,839,241 | 6,935,353 | 6,700,510 | 4,990,458 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 14,223,816 | 13,087,012 | 7,158,094 | 7,528,832 | 6,166,819 | 15,639,323 | 6,425,821 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 14,223,816 | 13,087,012 | 7,158,094 | 7,528,832 | 6,166,819 | 15,639,323 | 6,425,821 | 4,523,636 | 4,883,779 | 5,666,157 | 6,863,699 | 6,264,198 | 2,976,768 | 1,464,254 | ||||||||||||||
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
致伸(4915) 2025年第1季「營業活動之現金流」單季為NT$2.86億元、較上一季衰退-82.31%；而今年初至今累積為NT$2.86億元、較去年同期衰退-48.8%。
單季
致伸(4915) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$2.86億元，較上一季衰退-82.31%，為過去11年同期中的第5高。
同時致伸過去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29.22%、-32.8%與8.44%。
其中稅前淨利為NT$9.73億元，收益費損相關之調整項目為NT$5.38億元，所得稅/利息等之影響數為NT$-3,091萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$2.86億元，較去年同期衰退-48.8%，為過去11年同期中的第5高。
同時致伸過去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29.22%、-32.8%與8.44%。
其中稅前淨利為NT$9.73億元，收益費損相關之調整項目為NT$5.38億元，所得稅/利息等之影響數為NT$-3,091萬元
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） | 973,327 | 756,986 | 712,285 | 687,344 | 634,065 | 265,613 | 377,413 | 452,864 | 590,007 | 659,213 | 491,597 | 446,482 | 303,962 | 356,160 | ||||||||||||||
| 收益費損項目合計 | 538,279 | 668,108 | 508,539 | 577,737 | 573,490 | 754,927 | 531,475 | 429,806 | 396,078 | 742,034 | 349,689 | 127,659 | 330,011 | 228,349 | ||||||||||||||
| 折舊費用 | 343,207 | 409,466 | 431,614 | 406,431 | 460,190 | 537,416 | 422,837 | 333,281 | 322,880 | 370,828 | 291,967 | 250,818 | 259,895 | 232,648 | ||||||||||||||
| 攤銷費用 | 12,016 | 21,616 | 53,582 | 57,655 | 54,923 | 52,528 | 88,288 | 56,834 | 47,649 | 52,077 | 47,630 | 44,165 | 20,602 | 23,362 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,194,433) | (910,631) | (789,899) | (2,980,905) | (9,705,402) | 1,264,433 | (2,589,536) | (2,087,353) | (1,687,194) | (4,265,672) | (1,914,306) | (236,670) | (418,978) | (392,818) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 286,265 | 559,068 | 378,683 | (1,816,035) | (8,572,374) | 2,088,483 | (1,724,454) | (1,340,090) | (699,095) | (3,025,800) | (1,149,475) | 341,780 | 178,357 | 150,872 | ||||||||||||||
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） | 973,327 | 6.59% | 756,986 | 5.55% | 712,285 | 4.85% | 687,344 | 3.84% | 634,065 | 3.7% | 265,613 | 1.96% | 377,413 | 2.77% | 452,864 | 3.81% | 590,007 | 4.58% | 659,213 | 4.7% | 491,597 | 3.79% | 446,482 | 3.85% | 303,962 | 2.87% | 356,160 | 3.53% |
| 收益費損項目合計 | 538,279 | 188.04% | 668,108 | 119.5% | 508,539 | 134.29% | 577,737 | -31.81% | 573,490 | -6.69% | 754,927 | 36.15% | 531,475 | -30.82% | 429,806 | -32.07% | 396,078 | -56.66% | 742,034 | -24.52% | 349,689 | -30.42% | 127,659 | 37.35% | 330,011 | 185.03% | 228,349 | 151.35% |
| 折舊費用 | 343,207 | 119.89% | 409,466 | 73.24% | 431,614 | 113.98% | 406,431 | -22.38% | 460,190 | -5.37% | 537,416 | 25.73% | 422,837 | -24.52% | 333,281 | -24.87% | 322,880 | -46.19% | 370,828 | -12.26% | 291,967 | -25.4% | 250,818 | 73.39% | 259,895 | 145.72% | 232,648 | 154.2% |
| 攤銷費用 | 12,016 | 4.2% | 21,616 | 3.87% | 53,582 | 14.15% | 57,655 | -3.17% | 54,923 | -0.64% | 52,528 | 2.52% | 88,288 | -5.12% | 56,834 | -4.24% | 47,649 | -6.82% | 52,077 | -1.72% | 47,630 | -4.14% | 44,165 | 12.92% | 20,602 | 11.55% | 23,362 | 15.48% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,194,433) | -417.25% | (910,631) | -162.88% | (789,899) | -208.59% | (2,980,905) | 164.14% | (9,705,402) | 113.22% | 1,264,433 | 60.54% | (2,589,536) | 150.17% | (2,087,353) | 155.76% | (1,687,194) | 241.34% | (4,265,672) | 140.98% | (1,914,306) | 166.54% | (236,670) | -69.25% | (418,978) | -234.91% | (392,818) | -260.37% |
| 營業活動之淨現金流入（流出） | 286,265 | 100% | 559,068 | 100% | 378,683 | 100% | (1,816,035) | 100% | (8,572,374) | 100% | 2,088,483 | 100% | (1,724,454) | 100% | (1,340,090) | 100% | (699,095) | 100% | (3,025,800) | 100% | (1,149,475) | 100% | 341,780 | 100% | 178,357 | 100% | 150,872 | 100% |
投資活動之淨現金流
致伸(4915) 2025年第1季「投資活動之淨現金流」單季為NT$-5.53億元、較上一季衰退-29.71%；而今年初至今累積為NT$-5.53億元、較去年同期衰退-83.69%。
單季
致伸(4915) 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$-5.53億元，較上一季衰退-29.71%，為過去11年同期中的第6高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-5.53億元，較去年同期衰退-83.69%，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） | (553,087) | (301,101) | (382,673) | (3,161,513) | (516,769) | (1,046,763) | (1,134,627) | (1,733,385) | (336,966) | (126,205) | (580,105) | (2,474,466) | (302,821) | (262,615) | ||||||||||||||
| 取得不動產、廠房及設備 | (568,678) | (335,295) | (370,875) | (452,662) | (535,169) | (995,366) | (1,154,076) | (329,393) | (300,349) | (139,573) | (561,262) | (144,104) | (312,424) | (263,943) | ||||||||||||||
| 處分不動產、廠房及設備 | 21,592 | 54,209 | 15,906 | 0 | 1,836 | 2,076 | 27,699 | 1,811 | ||||||||||||||||||||
| 取得無形資產 | (4,295) | (1,519) | (3,753) | (13,305) | 0 | 0 | 0 | 0 | (34) | 0 | (17) | (1,120) | 0 | 0 | ||||||||||||||
| 處分無形資產 | 0 | 5 | 0 | 0 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,964) | (7,956) | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,879) | (6,259) | (12,709) | (83,332) | (1,710) | (12,678) | (12,012) | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 19,330 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (3,415) | (9,977) | (2,610,974) | ||||||||||||||||||||||||
| 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 | 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） | (553,087) | 100% | (301,101) | 100% | (382,673) | 100% | (3,161,513) | 100% | (516,769) | 100% | (1,046,763) | 100% | (1,134,627) | 100% | (1,733,385) | 100% | (336,966) | 100% | (126,205) | 100% | (580,105) | 100% | (2,474,466) | 100% | (302,821) | 100% | (262,615) | 100% |
| 取得不動產、廠房及設備 | (568,678) | 102.82% | (335,295) | 111.36% | (370,875) | 96.92% | (452,662) | 14.32% | (535,169) | 103.56% | (995,366) | 95.09% | (1,154,076) | 101.71% | (329,393) | 19% | (300,349) | 89.13% | (139,573) | 110.59% | (561,262) | 96.75% | (144,104) | 5.82% | (312,424) | 103.17% | (263,943) | 100.51% |
| 處分不動產、廠房及設備 | 21,592 | -3.9% | 54,209 | -18% | 15,906 | -4.16% | 0 | 0% | 1,836 | -0.36% | 2,076 | -0.2% | 27,699 | -2.44% | 1,811 | -0.1% | ||||||||||||
| 取得無形資產 | (4,295) | 0.78% | (1,519) | 0.5% | (3,753) | 0.98% | (13,305) | 0.42% | 0 | 0 | 0 | 0 | 0% | (34) | 0.01% | 0 | 0% | (17) | 0% | (1,120) | 0.05% | 0 | 0 | |||||
| 處分無形資產 | 0 | 0% | 5 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,964) | 0.36% | (7,956) | 2.64% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,879) | 0.34% | (6,259) | 2.08% | (12,709) | 3.32% | (83,332) | 2.64% | (1,710) | 0.33% | (12,678) | 1.21% | (12,012) | 1.06% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 19,330 | -1.7% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (3,415) | 1.13% | (9,977) | 2.61% | (2,610,974) | 82.59% | ||||||||||||||||||||
| 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
致伸(4915) 2025年第1季「籌資活動之淨現金流」單季為NT$3.44億元、較上一季成長132.63%；而今年初至今累積為NT$3.44億元、較去年同期衰退-75.97%。
單季
致伸(4915) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$3.44億元，較上一季成長132.63%，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$3.44億元，較去年同期衰退-75.97%，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） | 344,179 | 1,432,541 | 837,733 | 7,341,389 | 8,390,443 | 7,976,232 | 4,150,867 | (291,062) | (249,755) | 1,244,767 | 1,802,892 | 3,579,364 | 684,571 | 23,086 | ||||||||||||||
| 短期借款增加 | 170,397 | 1,491,983 | 883,741 | 6,806,130 | 7,757,027 | 8,059,544 | 4,257,306 | 0 | 1,524,787 | 1,754,271 | 1,861,074 | 657,250 | 0 | |||||||||||||||
| 短期借款減少 | 0 | (230,685) | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 367,046 | 0 | 592,850 | 699,633 | (6,534) | 1,800,000 | ||||||||||||||||||||||
| 償還長期借款 | (58,000) | 0 | (27,777) | (30,756) | (107,776) | (274,444) | (294,526) | (80,278) | ||||||||||||||||||||
| 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） | 344,179 | 100% | 1,432,541 | 100% | 837,733 | 100% | 7,341,389 | 100% | 8,390,443 | 100% | 7,976,232 | 100% | 4,150,867 | 100% | (291,062) | 100% | (249,755) | 100% | 1,244,767 | 100% | 1,802,892 | 100% | 3,579,364 | 100% | 684,571 | 100% | 23,086 | 100% |
| 短期借款增加 | 170,397 | 49.51% | 1,491,983 | 104.15% | 883,741 | 105.49% | 6,806,130 | 92.71% | 7,757,027 | 92.45% | 8,059,544 | 101.04% | 4,257,306 | 102.56% | 0 | 0% | 1,524,787 | 122.5% | 1,754,271 | 97.3% | 1,861,074 | 51.99% | 657,250 | 96.01% | 0 | 0% | ||
| 短期借款減少 | 0 | 0% | (230,685) | 79.26% | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 367,046 | 106.64% | 0 | 0% | 592,850 | 8.08% | 699,633 | 8.34% | (6,534) | -0.36% | 1,800,000 | 50.29% | ||||||||||||||||
| 償還長期借款 | (58,000) | -16.85% | 0 | 0% | (27,777) | -0.35% | (30,756) | -0.74% | (107,776) | 37.03% | (274,444) | 109.89% | (294,526) | -23.66% | (80,278) | -2.24% | ||||||||||||
| 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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