4915
77.6
TWD+0.30 (0.39%)
2025.09.18收盤
致伸－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） | 901,688 | 6.18% | 991,465 | 6.45% | 956,150 | 5.95% | 958,810 | 4.73% | 794,627 | 4.83% | 602,353 | 3.71% | 487,746 | 2.92% | 442,983 | 2.99% | 679,972 | 4.91% | 599,372 | 4.02% | 484,748 | 3.33% | 548,016 | 4.04% | 337,146 | 3.27% | 413,996 | 3.89% |
| 本期稅前淨利（淨損） | 901,688 | 991,465 | 956,150 | 958,810 | 794,627 | 602,353 | 487,746 | 442,983 | 679,972 | 670,694 | 484,748 | 548,016 | 337,146 | 413,996 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 340,408 | 396,187 | 425,725 | 415,728 | 432,333 | 491,365 | 479,709 | 332,225 | 323,083 | 363,787 | 291,265 | 259,084 | 264,487 | 234,900 | ||||||||||||||
| 攤銷費用 | 11,952 | 17,378 | 51,270 | 58,215 | 52,200 | 53,495 | 89,685 | 58,821 | 47,858 | 52,798 | 55,701 | 46,164 | 20,760 | 20,887 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (5,932) | (2,830) | (9,557) | 17,769 | (259) | (3,090) | (3,914) | 715 | 980 | 22,882 | 395 | (432) | 18,467 | (19,031) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 635,698 | (79,286) | ||||||||||||||||||||||||||
| 利息費用 | 47,629 | 36,036 | 41,537 | 69,441 | 45,231 | 53,023 | 55,315 | 8,902 | 5,881 | 43,245 | 17,748 | 22,107 | 6,436 | 7,454 | ||||||||||||||
| 利息收入 | (139,749) | (165,243) | (100,551) | (23,558) | (37,382) | (51,571) | (44,183) | (26,479) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 68,157 | 61,023 | 58,952 | 44,108 | 30,851 | 28,327 | 15,810 | 28,072 | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,797 | 0 | 9,420 | 20,456 | 21,594 | 0 | 19,114 | |||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 19,431 | 12,208 | (5,794) | (6,999) | 6,618 | 6,566 | 2,292 | 1,288 | ||||||||||||||||||||
| 收益費損項目合計 | 980,392 | 274,786 | 996,106 | 725,545 | 729,344 | 686,974 | 596,790 | 461,769 | 381,926 | 561,869 | 398,856 | 309,664 | 281,125 | 207,421 | ||||||||||||||
| 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 | 135 | 129 | 162,028 | (523,768) | (613) | (27,933) | (122,794) | (187,375) | ||||||||||||||||||||
| 應收帳款（增加）減少 | 150,153 | (1,677,513) | (1,061,116) | (3,640,984) | (791,572) | (1,059,214) | (1,135,521) | (1,509,796) | (979,544) | (1,484,725) | ||||||||||||||||||
| 應收帳款－關係人（增加）減少 | 4,045 | (9,786) | (138,006) | (20,608) | (38,903) | 33,389 | 114,464 | (49,154) | (4,730) | (8,383) | (48,128) | |||||||||||||||||
| 其他應收款（增加）減少 | 104,348 | 56,037 | (87,490) | 15,657 | (180,109) | (665,119) | (59,988) | (219,045) | (41,709) | (48,651) | 110,125 | (53,565) | 116,813 | 42,972 | ||||||||||||||
| 存貨（增加）減少 | 313,889 | 51,431 | 519,922 | 1,296,030 | (1,028,693) | 1,511,005 | (646,650) | (474,634) | (242,732) | (642,171) | (306,473) | (299,399) | (264,402) | (14,376) | ||||||||||||||
| 其他流動資產（增加）減少 | 50,357 | 81,415 | 168,778 | 444,505 | 649,536 | (99,061) | (157,482) | 19,576 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 3,408 | 31,285 | 22,772 | (1,851) | 79,395 | (15) | (13,431) | (21) | (4,258) | 11,753 | (1,963) | 10,205 | (18,978) | 20,120 | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 626,335 | (1,467,002) | 258,106 | (332,500) | (2,228,993) | (602,464) | (4,518,045) | (4,487,744) | (1,168,540) | (1,697,596) | (1,281,815) | (1,836,283) | (1,151,424) | (1,366,914) | ||||||||||||||
| 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） | 0 | 0 | (657,140) | 418,027 | 77,739 | (14,830) | 153,472 | 261,737 | ||||||||||||||||||||
| 應付帳款增加（減少） | (569,699) | 324,932 | 938,734 | (1,208,411) | (649,300) | (3,416,738) | 3,011,389 | 1,056,582 | 1,692,604 | 387,800 | 961,527 | 613,923 | 1,343,140 | |||||||||||||||
| 其他應付款增加（減少） | (286,664) | 560,740 | 99,308 | 550,269 | 21,090 | 85,496 | 828,629 | 322,959 | 390,584 | 13,513 | 113,870 | 318,316 | 198,092 | 101,665 | ||||||||||||||
| 其他應付款－關係人增加（減少） | 18,230 | |||||||||||||||||||||||||||
| 負債準備增加（減少） | (220,461) | 97,468 | 96,564 | 0 | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | (280,993) | 272,998 | 31,786 | 134,955 | (102,261) | 122,925 | 67,630 | 41,582 | ||||||||||||||||||||
| 其他營業負債增加（減少） | (38,185) | (71,896) | 32,670 | 40,007 | (119,509) | (123,021) | 284,725 | (84,229) | 2,684 | (3,896) | (91,595) | (5,343) | 214 | (5,344) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (1,353,961) | 1,184,242 | 541,922 | 40,171 | (810,556) | (3,432,167) | 4,377,896 | 2,992,142 | 1,395,984 | 1,503,115 | 504,248 | 1,265,947 | 947,068 | 1,410,384 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (727,626) | (282,760) | 800,028 | (292,329) | (3,039,549) | (4,034,631) | (140,149) | (1,495,602) | 227,444 | (194,481) | (777,567) | (570,336) | (204,356) | 43,470 | ||||||||||||||
| 調整項目合計 | 252,766 | (7,974) | 1,796,134 | 433,216 | (2,310,205) | (3,347,657) | 456,641 | (1,033,833) | 609,370 | 367,388 | (378,711) | (260,672) | 76,769 | 250,891 | ||||||||||||||
| 營運產生之現金流入（流出） | 1,154,454 | 983,491 | 2,752,284 | 1,392,026 | (1,515,578) | (2,745,304) | 944,387 | (590,850) | 1,289,342 | 1,038,082 | 106,037 | 287,344 | 413,915 | 664,887 | ||||||||||||||
| 收取之利息 | 139,749 | 165,243 | 100,551 | 23,558 | 37,382 | 51,571 | 44,183 | 26,479 | 28,485 | 31,066 | 39,515 | 95,969 | ||||||||||||||||
| 支付之利息 | (47,629) | (36,036) | (41,517) | (69,421) | (45,212) | (53,004) | (55,297) | (8,885) | (5,864) | (43,229) | (17,732) | (22,091) | (6,421) | (7,396) | ||||||||||||||
| 退還（支付）之所得稅 | (150,366) | (311,954) | (195,077) | (558,292) | (403,758) | 11,305 | (170,376) | (75,714) | (197,964) | (152,545) | (111,770) | (157,537) | (83,720) | (98,487) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,096,208 | 800,744 | 2,616,241 | 787,871 | (1,927,166) | (2,735,432) | 762,897 | (648,970) | 1,113,999 | 873,374 | 16,050 | 203,685 | 409,766 | 648,667 | ||||||||||||||
| 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 | (20,020) | (11,606) | (14,710) | 0 | (7,487) | 0 | (5,544) | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (50,000) | 9,977 | 429,562 | |||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (954) | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (576,783) | (403,009) | (323,610) | (427,704) | (629,058) | (718,152) | (1,005,752) | (400,772) | (369,861) | 3,431 | (70,694) | (180,928) | (138,505) | (241,174) | ||||||||||||||
| 處分不動產、廠房及設備 | 35 | 49,127 | 13,261 | 17,456 | 5,521 | 406,923 | 22,891 | 46 | ||||||||||||||||||||
| 存出保證金增加 | (3,556) | (4,865) | ||||||||||||||||||||||||||
| 取得無形資產 | (4,889) | (532) | 3,753 | (6,614) | 0 | 0 | 0 | 0 | 0 | (9) | 0 | (16) | 0 | 0 | ||||||||||||||
| 處分無形資產 | 0 | 1,680 | 1 | |||||||||||||||||||||||||
| 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 | 0 | 0 | ||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (657,934) | (366,744) | (196,779) | 25,031 | (631,194) | (331,060) | (921,324) | (48,982) | (978,382) | (66,315) | (85,957) | (179,736) | (147,427) | (231,035) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 71,727 | (397,609) | 1,600,798 | (2,692,441) | 1,671,655 | (1,473,886) | (1,818,235) | 163,590 | 233,115 | 1,089,710 | 0 | |||||||||||||||||
| 舉借長期借款 | 0 | 0 | (91,610) | (33,720) | 10,751 | 0 | ||||||||||||||||||||||
| 償還長期借款 | (58,000) | 27,777 | (2,993) | 0 | (43,509) | 0 | ||||||||||||||||||||||
| 存入保證金增加 | 0 | 1,433 | 2,726 | 2,893 | 0 | 10,421 | 10,136 | 7,010 | (24,136) | (18,309) | 23,181 | 0 | ||||||||||||||||
| 存入保證金減少 | (2,017) | 731 | 0 | 3,290 | 2,003 | 0 | (26,950) | |||||||||||||||||||||
| 其他應付款－關係人減少 | (178,909) | |||||||||||||||||||||||||||
| 租賃本金償還 | (60,876) | (60,212) | (59,605) | (63,332) | (61,981) | (71,937) | (72,969) | |||||||||||||||||||||
| 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） | (228,075) | (359,753) | 1,543,919 | (3,195,380) | 1,578,847 | (1,491,230) | (1,890,907) | (263,921) | 557,984 | (898,440) | 109,143 | 217,264 | 1,112,891 | (26,950) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (1,849,640) | 146,602 | (198,752) | (59,715) | (60,022) | (123,624) | (43,602) | (24,688) | 81,912 | (63,466) | (31,755) | (46,925) | (6,329) | 6,559 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,639,441) | 220,849 | 3,764,629 | (2,442,193) | (1,039,535) | (4,681,346) | (2,092,936) | (986,561) | 775,513 | (154,847) | 7,481 | 194,288 | 1,368,901 | 397,241 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (1,639,441) | 220,849 | 3,764,629 | (2,442,193) | (1,039,535) | (4,681,346) | (2,092,936) | 3,537,075 | 5,659,292 | 5,511,310 | 6,871,180 | 6,458,486 | 4,345,669 | 1,861,495 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 12,584,375 | 26.38% | 13,307,861 | 26.38% | 10,922,723 | 22.02% | 5,086,639 | 9.4% | 5,127,284 | 9.57% | 10,957,977 | 23.69% | 4,332,885 | 9.79% | 3,537,075 | 9.71% | 5,659,292 | 17.07% | 5,511,310 | 15.13% | 6,871,180 | 19.18% | 6,458,486 | 22.82% | 4,345,669 | 20.22% | 1,861,495 | 10.73% |
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） | 1,875,015 | 6.39% | 1,748,451 | 6.03% | 1,668,435 | 5.43% | 1,646,154 | 4.31% | 1,428,692 | 4.25% | 867,966 | 2.92% | 865,159 | 2.85% | 895,847 | 3.36% | 1,269,979 | 4.75% | 1,194,890 | 4.22% | 976,345 | 3.55% | 994,498 | 3.95% | 641,108 | 3.07% | 770,156 | 3.71% |
| 本期稅前淨利（淨損） | 1,875,015 | 135.63% | 1,748,451 | 128.58% | 1,668,435 | 55.71% | 1,646,154 | -160.11% | 1,428,692 | -13.61% | 867,966 | -134.16% | 865,159 | -89.97% | 895,847 | -45.04% | 1,269,979 | 306.09% | 1,329,907 | -61.79% | 976,345 | -86.14% | 994,498 | 182.32% | 641,108 | 109.01% | 770,156 | 96.33% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 683,615 | 49.45% | 805,653 | 59.25% | 857,339 | 28.63% | 822,159 | -79.96% | 892,523 | -8.5% | 1,028,781 | -159.02% | 902,546 | -93.86% | 665,506 | -33.46% | 645,963 | 155.69% | 734,615 | -34.13% | 583,232 | -51.46% | 509,902 | 93.48% | 524,382 | 89.16% | 467,548 | 58.48% |
| 攤銷費用 | 23,968 | 1.73% | 38,994 | 2.87% | 104,852 | 3.5% | 115,870 | -11.27% | 107,123 | -1.02% | 106,023 | -16.39% | 177,973 | -18.51% | 115,655 | -5.81% | 95,507 | 23.02% | 104,875 | -4.87% | 103,331 | -9.12% | 90,329 | 16.56% | 41,362 | 7.03% | 44,249 | 5.53% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (6,344) | -0.46% | (8,378) | -0.62% | (46,343) | -1.55% | 10,698 | -1.04% | (259) | 0% | (14,494) | 2.24% | (1,293) | 0.13% | 727 | -0.04% | (3,843) | -0.93% | 32,545 | -1.51% | 1,892 | -0.17% | 858 | 0.16% | (1,456) | -0.25% | 63,711 | 7.97% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 818,926 | 59.24% | 215,171 | 15.82% | 534,328 | 17.84% | ||||||||||||||||||||||
| 利息費用 | 93,937 | 6.79% | 65,440 | 4.81% | 76,448 | 2.55% | 129,453 | -12.59% | 81,078 | -0.77% | 111,580 | -17.25% | 103,293 | -10.74% | 15,552 | -0.78% | 16,689 | 4.02% | 57,683 | -2.68% | 34,704 | -3.06% | 42,450 | 7.78% | 9,195 | 1.56% | 28,605 | 3.58% |
| 利息收入 | (251,846) | -18.22% | (287,309) | -21.13% | (132,840) | -4.44% | (43,744) | 4.25% | (64,751) | 0.62% | (88,908) | 13.74% | (103,156) | 10.73% | (61,863) | 3.11% | ||||||||||||
| 股份基礎給付酬勞成本 | 134,526 | 9.73% | 126,409 | 9.3% | 117,738 | 3.93% | 82,414 | -8.02% | 62,713 | -0.6% | 57,112 | -8.83% | 35,865 | -3.73% | 57,374 | -2.88% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 7,291 | 0.53% | 0 | 0% | 28,083 | -2.73% | 41,097 | -0.39% | 43,197 | -6.68% | 0 | 0% | 16,753 | -0.84% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 14,597 | 1.06% | (12,391) | -0.91% | (7,165) | -0.24% | (5,800) | 0.56% | 19,835 | -0.19% | 6,329 | -0.98% | 467 | -0.05% | 5,372 | -0.27% | ||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | (709) | -0.05% | ||||||||||||||||||||||||
| 處分無形資產損失（利益） | 1 | 0% | 14 | 0% | ||||||||||||||||||||||||
| 收益費損項目合計 | 1,518,671 | 109.85% | 942,894 | 69.34% | 1,504,645 | 50.24% | 1,303,282 | -126.76% | 1,302,834 | -12.41% | 1,441,901 | -222.88% | 1,128,265 | -117.34% | 891,575 | -44.82% | 778,004 | 187.51% | 1,303,903 | -60.58% | 748,545 | -66.04% | 437,323 | 80.17% | 611,136 | 103.91% | 435,770 | 54.5% |
| 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 | 293,903 | 21.26% | 379,826 | 27.93% | 396,985 | 13.26% | (623,619) | 60.65% | 90,437 | -0.86% | 3,927 | -0.61% | (69,141) | 7.19% | (197,667) | 9.94% | ||||||||||||
| 應收帳款（增加）減少 | 216,455 | 15.66% | (1,777,803) | -130.74% | 373,120 | -3.55% | 2,057,810 | -214.01% | 540,342 | -27.17% | 2,743,931 | 661.34% | 2,253,841 | -104.71% | (376,402) | 33.21% | (134,626) | -24.68% | (394,804) | -67.13% | (682,234) | -85.33% | ||||||
| 應收帳款－關係人（增加）減少 | 23,805 | 1.72% | (20,956) | -1.54% | (140,559) | -4.69% | 72,527 | -7.05% | (3,058) | 0.03% | 69,074 | -10.68% | (39,746) | 4.13% | (42,368) | 2.13% | 28,888 | 6.96% | (4,169) | 0.19% | (8,333) | 0.74% | ||||||
| 其他應收款（增加）減少 | 111,688 | 8.08% | 20,177 | 1.48% | (58,145) | -1.94% | 67,261 | -6.54% | 262,302 | -2.5% | (573,200) | 88.6% | (579,456) | 60.26% | (93,983) | 4.72% | 192,714 | 46.45% | 145,300 | -6.75% | (42,038) | 3.71% | 149,922 | 27.49% | 126,341 | 21.48% | 356,476 | 44.59% |
| 存貨（增加）減少 | 1,111,090 | 80.37% | 305,514 | 22.47% | 1,246,555 | 41.62% | 180,237 | -17.53% | (1,015,031) | 9.67% | 3,059,602 | -472.93% | (421,175) | 43.8% | 265,390 | -13.34% | 928,844 | 223.87% | 401,073 | -18.63% | (616,675) | 54.41% | 301,866 | 55.34% | 602,409 | 102.43% | 1,510,895 | 188.97% |
| 其他流動資產（增加）減少 | 13,371 | 0.97% | (6,520) | -0.48% | 61,285 | 2.05% | 87,471 | -8.51% | 658,937 | -6.28% | 29,598 | -4.58% | (201,800) | 20.99% | 130,825 | -6.58% | ||||||||||||
| 其他營業資產（增加）減少 | 3,909 | 0.28% | 18,087 | 1.33% | 22,317 | 0.75% | (9,640) | 0.94% | 57,737 | -0.55% | (37) | 0.01% | (14,361) | 1.49% | (44) | 0% | 8,939 | 2.15% | 14,547 | -0.68% | 9,859 | -0.87% | 43,126 | 7.91% | (14,483) | -2.46% | 17,888 | 2.24% |
| 與營業活動相關之資產之淨變動合計 | 1,774,221 | 128.34% | (1,081,675) | -79.55% | 2,400,958 | 80.17% | (2,115,278) | 205.73% | (7,434,144) | 70.8% | 9,835,080 | -1520.22% | 732,131 | -76.14% | 602,391 | -30.29% | 3,957,514 | 953.84% | 2,643,187 | -122.8% | (1,238,034) | 109.23% | 226,781 | 41.58% | 277,861 | 47.25% | 1,298,824 | 162.45% |
| 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) | -33.85% | (992,339) | -72.98% | (1,016,661) | -33.95% | 491,417 | -47.8% | 23,591 | -0.22% | (60,881) | 9.41% | 166,098 | -17.27% | 254,341 | -12.79% | ||||||||||||
| 應付帳款增加（減少） | (1,472,981) | -106.55% | 122,748 | 9.03% | (800,060) | -26.71% | (1,824,158) | 177.42% | (4,445,333) | 42.34% | (11,187,721) | 1729.3% | (3,855,389) | 400.95% | (2,927,050) | 147.16% | (4,569,264) | -1101.28% | (5,691,311) | 264.41% | (919,090) | 81.09% | (1,011,126) | -185.37% | (739,964) | -125.82% | (1,390,014) | -173.85% |
| 應付帳款－關係人增加（減少） | 23,811 | 1.72% | 0 | 0% | (53,557) | 5.57% | (26,134) | 1.31% | ||||||||||||||||||||
| 其他應付款增加（減少） | (1,301,757) | -94.16% | 50,664 | 3.73% | (1,075,885) | -35.92% | (302,893) | 29.46% | (894,248) | 8.52% | (1,360,645) | 210.32% | (328,827) | 34.2% | (1,010,997) | 50.83% | (727,592) | -175.36% | (1,422,388) | 66.08% | (563,206) | 49.69% | 9,343 | 1.71% | (287,688) | -48.92% | (256,239) | -32.05% |
| 其他應付款－關係人增加（減少） | 27,245 | 1.97% | 0 | 0% | ||||||||||||||||||||||||
| 負債準備增加（減少） | (279,144) | -20.19% | 300,997 | 22.14% | 107,352 | 3.58% | 283,342 | -27.56% | 0 | 0% | ||||||||||||||||||
| 其他流動負債增加（減少） | (249,528) | -18.05% | 422,954 | 31.1% | 375,681 | 12.54% | 215,399 | -20.95% | 44,692 | -0.43% | 406,053 | -62.76% | 14,216 | -1.48% | (32,447) | 1.63% | ||||||||||||
| 其他營業負債增加（減少） | 23,978 | 1.73% | (16,740) | -1.23% | 18,744 | 0.63% | (21,063) | 2.05% | (186,645) | 1.78% | (283,356) | 43.8% | 479,933 | -49.91% | (221,337) | 11.13% | (378) | -0.09% | (159) | 0.01% | 1,787 | -0.16% | (9,111) | -1.67% | (34,309) | -5.83% | (9,517) | -1.19% |
| 與營業活動相關之負債之淨變動合計 | (3,696,280) | -267.37% | (111,716) | -8.22% | (2,390,829) | -79.83% | (1,157,956) | 112.62% | (5,310,807) | 50.58% | (12,605,278) | 1948.42% | (3,461,816) | 360.02% | (4,185,346) | 210.42% | (5,417,264) | -1305.67% | (7,103,340) | 330.02% | (1,453,839) | 128.27% | (1,033,787) | -189.52% | (901,195) | -153.23% | (1,648,172) | -206.14% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,922,059) | -139.03% | (1,193,391) | -87.76% | 10,129 | 0.34% | (3,273,234) | 318.36% | (12,744,951) | 121.39% | (2,770,198) | 428.19% | (2,729,685) | 283.88% | (3,582,955) | 180.13% | (1,459,750) | -351.83% | (4,460,153) | 207.22% | (2,691,873) | 237.5% | (807,006) | -147.95% | (623,334) | -105.99% | (349,348) | -43.69% |
| 調整項目合計 | (403,388) | -29.18% | (250,497) | -18.42% | 1,514,774 | 50.58% | (1,969,952) | 191.6% | (11,442,117) | 108.98% | (1,328,297) | 205.32% | (1,601,420) | 166.54% | (2,691,380) | 135.31% | (681,746) | -164.31% | (3,156,250) | 146.64% | (1,943,328) | 171.46% | (369,683) | -67.77% | (12,198) | -2.07% | 86,422 | 10.81% |
| 營運產生之現金流入（流出） | 1,471,627 | 106.45% | 1,497,954 | 110.16% | 3,183,209 | 106.29% | (323,798) | 31.49% | (10,013,425) | 95.37% | (460,331) | 71.15% | (736,261) | 76.57% | (1,795,533) | 90.27% | 588,233 | 141.78% | (1,826,343) | 84.85% | (966,983) | 85.32% | 624,815 | 114.55% | 628,910 | 106.94% | 856,578 | 107.13% |
| 收取之利息 | 251,846 | 18.22% | 287,309 | 21.13% | 132,840 | 4.44% | 43,744 | -4.25% | 64,751 | -0.62% | 88,908 | -13.74% | 103,156 | -10.73% | 61,863 | -3.11% | 76,944 | 18.55% | 70,117 | -3.26% | 91,290 | -8.05% | 175,062 | 32.09% | 85,992 | 14.62% | 89,663 | 11.21% |
| 支付之利息 | (93,937) | -6.79% | (65,440) | -4.81% | (76,408) | -2.55% | (129,414) | 12.59% | (81,040) | 0.77% | (111,543) | 17.24% | (103,257) | 10.74% | (15,517) | 0.78% | (16,655) | -4.01% | (57,650) | 2.68% | (34,672) | 3.06% | (42,418) | -7.78% | (9,137) | -1.55% | (28,547) | -3.57% |
| 退還（支付）之所得稅 | (247,063) | -17.87% | (360,011) | -26.48% | (244,717) | -8.17% | (618,696) | 60.17% | (469,826) | 4.47% | (163,983) | 25.35% | (225,195) | 23.42% | (239,873) | 12.06% | (233,618) | -56.31% | (338,550) | 15.73% | (223,060) | 19.68% | (211,994) | -38.86% | (117,642) | -20% | (118,155) | -14.78% |
| 營業活動之淨現金流入（流出） | 1,382,473 | 100% | 1,359,812 | 100% | 2,994,924 | 100% | (1,028,164) | 100% | (10,499,540) | 100% | (646,949) | 100% | (961,557) | 100% | (1,989,060) | 100% | 414,904 | 100% | (2,152,426) | 100% | (1,133,425) | 100% | 545,465 | 100% | 588,123 | 100% | 799,539 | 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 | (21,899) | 1.81% | (17,865) | 2.68% | (27,419) | 4.73% | (83,332) | 2.66% | (9,197) | 0.8% | (12,678) | 0.92% | (17,556) | 0.85% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (50,000) | 4.13% | 0 | 0% | (2,181,412) | 69.55% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,964) | 0.16% | (8,910) | 1.33% | (9,172) | 1.58% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,145,461) | 94.59% | (738,304) | 110.55% | (694,485) | 119.85% | (880,366) | 28.07% | (1,164,227) | 101.42% | (1,713,518) | 124.36% | (2,159,828) | 105.05% | (730,165) | 40.97% | (670,210) | 50.95% | (136,142) | 70.72% | (631,956) | 94.88% | (325,032) | 12.25% | (450,929) | 100.15% | (505,117) | 102.32% |
| 處分不動產、廠房及設備 | 21,627 | -1.79% | 103,336 | -15.47% | 29,167 | -5.03% | 17,456 | -0.56% | 7,357 | -0.64% | 408,999 | -29.68% | 50,590 | -2.46% | 1,857 | -0.1% | ||||||||||||
| 存出保證金增加 | (3,556) | 0.29% | (5,679) | 0.85% | (13,361) | 0.65% | 0 | 0% | (5,290) | 0.4% | 4,964 | -0.19% | (2,489) | 0.55% | (417) | 0.08% | ||||||||||||
| 取得無形資產 | (9,184) | 0.76% | (2,051) | 0.31% | 0 | (19,919) | 0.64% | 0 | 0 | 0 | 0 | 0% | (34) | 0% | (9) | 0% | (17) | 0% | (1,136) | 0.04% | 0 | 0 | ||||||
| 處分無形資產 | 0 | 0% | 1,685 | -0.25% | 1 | 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) | 0.05% | (57) | 0.01% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,211,021) | 100% | (667,845) | 100% | (579,452) | 100% | (3,136,482) | 100% | (1,147,963) | 100% | (1,377,823) | 100% | (2,055,951) | 100% | (1,782,367) | 100% | (1,315,348) | 100% | (192,520) | 100% | (666,062) | 100% | (2,654,202) | 100% | (450,248) | 100% | (493,650) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 242,124 | 208.54% | 1,094,374 | 102.01% | 2,484,539 | 104.32% | 4,113,689 | 99.22% | 9,428,682 | 94.58% | 6,585,658 | 101.55% | 2,439,071 | 107.93% | 0 | 0% | 1,917,861 | 100.3% | 2,094,189 | 55.16% | 1,746,960 | 97.19% | 0 | 0% | ||||
| 舉借長期借款 | 367,046 | 316.14% | 96,635 | 9.01% | 0 | 0% | 501,240 | 12.09% | 665,913 | 6.68% | 44,144 | 0.68% | (108,508) | 19.55% | 0 | 0% | 4,217 | 0.22% | 1,800,000 | 47.41% | ||||||||
| 償還長期借款 | (116,000) | -99.91% | 0 | 0% | (33,749) | -1.49% | (274,444) | -89.04% | (338,035) | -97.61% | 0 | 0% | (80,278) | -2.11% | ||||||||||||||
| 存入保證金增加 | 0 | 0% | 3,735 | 0.35% | 9,811 | 0.41% | 1,904 | 0.02% | 0 | 0% | 57,820 | -10.42% | 32,935 | 10.69% | 17,818 | 5.14% | (24,136) | -1.26% | (18,309) | -0.48% | 23,324 | 1.3% | 0 | 0% | ||||
| 存入保證金減少 | (2,183) | -1.88% | 731 | 0.02% | 0 | 0% | (5,512) | -0.24% | 0 | 0% | 0 | 0% | 0 | 0% | (30,800) | 797.1% | ||||||||||||
| 其他應付款－關係人減少 | (255,088) | -219.71% | 0 | 0% | (63,994) | -18.48% | ||||||||||||||||||||||
| 租賃本金償還 | (119,795) | -103.18% | (121,956) | -11.37% | (112,698) | -4.73% | (121,364) | -2.93% | (127,209) | -1.28% | (144,800) | -2.23% | (139,850) | -6.19% | ||||||||||||||
| 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） | 116,104 | 100% | 1,072,788 | 100% | 2,381,652 | 100% | 4,146,009 | 100% | 9,969,290 | 100% | 6,485,002 | 100% | 2,259,960 | 100% | (554,983) | 100% | 308,229 | 100% | 346,327 | 100% | 1,912,035 | 100% | 3,796,628 | 100% | 1,797,462 | 100% | (3,864) | 100% |
| 匯率變動對現金及約當現金之影響 | (1,589,166) | 638,423 | (159,288) | 266,035 | (129,856) | (202,763) | 99,975 | 42,474 | (108,409) | (113,451) | (55,391) | (16,270) | (3,106) | (959) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,301,610) | 2,403,178 | 4,637,836 | 247,398 | (1,808,069) | 4,257,467 | (657,573) | (4,283,936) | (700,624) | (2,112,070) | 57,157 | 1,671,621 | 1,932,231 | 301,066 | ||||||||||||||
| 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 | 12,584,375 | 13,307,861 | 10,922,723 | 5,086,639 | 5,127,284 | 10,957,977 | 4,332,885 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 12,584,375 | 13,307,861 | 10,922,723 | 5,086,639 | 5,127,284 | 10,957,977 | 4,332,885 | 3,537,075 | 5,659,292 | 5,511,310 | 6,871,180 | 6,458,486 | 4,345,669 | 1,861,495 | ||||||||||||||
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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