4930
23.7
TWD-0.10 (-0.42%)
2025.09.11收盤
燦星網－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） | (12,786) | -1.03% | 135,143 | 6.98% | 135,672 | 9.46% | 213,594 | 10.33% | 250,560 | 8.84% | 185,173 | 8.84% | 99,287 | 3.28% | (109,054) | -4.19% | (136,805) | -5.08% | 49,695 | 1.79% | 7,792 | 0.25% | 62,914 | 1.97% | (63,968) | -2.03% | (490,022) | -13.65% |
| 本期稅前淨利（淨損） | (12,786) | 135,143 | 135,672 | 213,594 | 250,560 | 202,251 | 99,287 | (109,054) | (136,805) | 49,695 | 7,792 | 62,914 | (63,968) | (490,022) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 46,805 | 49,688 | 49,057 | 56,327 | 67,042 | 68,301 | 68,762 | 80,591 | 75,968 | 77,785 | 95,157 | 75,174 | 85,002 | 89,595 | ||||||||||||||
| 攤銷費用 | 290 | 1,076 | 4,876 | 7,351 | 8,960 | 7,216 | 7,897 | 7,271 | 6,549 | 5,961 | 3,821 | (3,168) | 2,154 | 3,165 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,603 | 752 | (5,866) | 1,832 | (3,991) | (20,587) | (689) | (1,321) | (369) | (12,589) | 8,662 | (1,327) | (183) | 2,242 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | (1,745) | (9,099) | 9,401 | (214) | (14,993) | 17,792 | 34,752 | (6,561) | 18,581 | (18,221) | (13,079) | (50,252) | 35,857 | ||||||||||||||
| 利息費用 | 25,009 | 26,918 | 33,713 | 32,389 | 33,307 | 32,519 | 38,554 | 4,017 | 4,067 | 4,225 | 9,501 | 21,422 | 7,061 | 8,230 | ||||||||||||||
| 利息收入 | (44,714) | (57,241) | (24,795) | (19,912) | (11,531) | (30,119) | (21,409) | (18,399) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 532 | (483) | (808) | (144) | 1,124 | 2,324 | 753 | 1,512 | 1,067 | 1,439 | 15,430 | 4,240 | 4,880 | 0 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 226 | (501) | (1,118) | (380) | (4,339) | (1,398) | (2,079) | 16,186 | ||||||||||||||||||||
| 收益費損項目合計 | 30,817 | 22,693 | 44,453 | 55,657 | 49,046 | 25,520 | 91,754 | 130,886 | 124,226 | 84,136 | 81,492 | 34,869 | 15,287 | 539,589 | ||||||||||||||
| 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 | (7,020) | 442,414 | 27,181 | (229,543) | 412,497 | (309,355) | 236,310 | (28,148) | ||||||||||||||||||||
| 應收帳款（增加）減少 | 186,274 | (169,045) | (8,690) | 92,935 | (144,379) | (323,836) | (366,571) | (201,557) | (86,454) | (221,314) | 81,090 | 31,104 | (144,231) | (275,873) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (3,108) | 1,320 | 8,956 | (24,034) | 1,599 | (5,488) | 12,966 | 9,708 | (17,229) | (6,799) | (24,730) | (33,133) | (67,044) | (6,697) | ||||||||||||||
| 其他應收款（增加）減少 | (33,247) | (27,564) | 4,569 | 42,102 | (83,003) | 25,138 | 32,928 | (24,474) | (22,657) | 33,456 | 15,889 | 14,886 | 87,135 | 137,695 | ||||||||||||||
| 其他應收款－關係人（增加）減少 | (4) | (8) | 0 | 0 | 17 | 6 | (68) | 1,523 | (1) | 473 | 1,266 | (1,703) | 7,934 | 4,668 | ||||||||||||||
| 存貨（增加）減少 | (167,336) | (156,617) | (8,429) | 35,194 | (124,632) | 131,677 | (10,134) | (166,380) | (72,496) | 103,911 | (219,345) | (115,843) | 84,140 | 116,877 | ||||||||||||||
| 預付款項（增加）減少 | (31,842) | 6,586 | (9,949) | 1,222 | 11,447 | 10,405 | 59,298 | (40,304) | (128,101) | (56,581) | (48,827) | (65,448) | (41,075) | (23,649) | ||||||||||||||
| 其他流動資產（增加）減少 | (21) | 161 | 164 | (361) | (928) | 252 | (545) | (907) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (56,304) | 97,237 | 14,068 | (82,575) | 92,315 | (477,320) | (27,885) | (456,930) | (294,846) | (188,995) | (158,432) | (151,724) | (399,529) | (26,523) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 2,070 | (18,683) | 83 | (23,398) | (19,780) | (58,386) | 33,772 | (44,692) | ||||||||||||||||||||
| 應付票據增加（減少） | (29,636) | (7,645) | 7,829 | (3,807) | (4,440) | (3,977) | 33,072 | (43,777) | 723 | (6,922) | 6,274 | (4,072) | 20,034 | 7,481 | ||||||||||||||
| 應付帳款增加（減少） | (199,963) | 211,560 | (85,567) | (143,922) | (23,505) | 100,595 | (10,553) | (95,536) | (47,933) | (159,777) | (99,348) | (107,598) | (261,967) | (98,413) | ||||||||||||||
| 應付帳款－關係人增加（減少） | 13,505 | 3,826 | 3,584 | (6,862) | 3,368 | 20,839 | (24,247) | (1,876) | 13,781 | 3,084 | 4,651 | 18,035 | 6,764 | (1,224) | ||||||||||||||
| 其他應付款增加（減少） | 23,137 | 15,794 | 32,985 | 31,263 | 13,746 | 69,818 | 30,630 | 62,655 | (35,999) | (4,538) | 91,380 | (99,215) | 80,058 | 12,177 | ||||||||||||||
| 其他流動負債增加（減少） | (1,159) | 2,467 | (1,913) | (3,454) | 664 | (8,515) | (8,160) | (19,031) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (192,046) | 207,019 | (42,999) | (224,361) | (28,468) | 124,115 | 38,452 | (116,002) | (36,287) | (73,531) | 89,721 | (1,189) | 52,951 | 110,862 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (248,350) | 304,256 | (28,931) | (306,936) | 63,847 | (353,205) | 10,567 | (572,932) | (331,133) | (262,526) | (68,711) | (152,913) | (346,578) | 84,339 | ||||||||||||||
| 調整項目合計 | (217,533) | 326,949 | 15,522 | (251,279) | 112,893 | (327,685) | 102,321 | (442,046) | (206,907) | (178,390) | 12,781 | (118,044) | (331,291) | 623,928 | ||||||||||||||
| 營運產生之現金流入（流出） | (230,319) | 462,092 | 151,194 | (37,685) | 363,453 | (125,434) | 201,608 | (551,100) | (343,712) | (128,695) | 20,573 | (55,130) | (395,259) | 133,906 | ||||||||||||||
| 收取之利息 | 31,280 | 44,967 | 21,752 | 23,082 | 6,019 | 27,092 | 16,134 | 13,204 | 16,655 | 24,099 | 34,106 | 39,340 | 59,628 | |||||||||||||||
| 支付之利息 | (7,280) | (7,098) | 21,975 | (2,709) | (3,643) | (2,916) | (40,972) | (4,022) | (3,428) | (3,527) | (5,904) | (9,691) | (3,109) | (8,163) | ||||||||||||||
| 退還（支付）之所得稅 | (35,061) | (256,061) | (30,776) | (47,332) | (33,418) | (35,091) | 573 | (2,000) | (16,554) | (24,719) | (12,759) | (6,955) | (19,595) | (19,823) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (241,380) | 243,900 | 164,145 | (64,644) | 333,577 | (135,299) | 178,093 | (538,999) | (350,490) | (140,286) | 26,009 | (37,670) | (378,623) | 165,548 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 26,305 | (961,869) | (91,047) | (467,384) | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 23,451 | 507,604 | (3,686) | 0 | (23) | |||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | (468) | 0 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (42,652) | (23,591) | (40,658) | (45,820) | (53,210) | (16,729) | (60,748) | (48,144) | (161,133) | (112,420) | (73,285) | (34,551) | (52,910) | (27,402) | ||||||||||||||
| 處分不動產、廠房及設備 | (380) | 1,870 | 1,603 | 2,410 | 323,957 | 11,820 | 2,164 | 3,982 | ||||||||||||||||||||
| 存出保證金增加 | 0 | 0 | 1,200 | (2,444) | (5,196) | 428 | ||||||||||||||||||||||
| 存出保證金減少 | 242 | 0 | (50) | (236) | 300 | 5,007 | (845) | |||||||||||||||||||||
| 取得無形資產 | (114) | 0 | (343) | 0 | (7,905) | (2,978) | (21,685) | (3,225) | (18,289) | (9,251) | (6,777) | (800) | (600) | (84) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | 0 | (465) | 0 | |||||||||||||||||||||||||
| 其他金融資產減少 | 3,500 | 2,032 | 965 | |||||||||||||||||||||||||
| 其他非流動資產減少 | 1,630 | 3,628 | 5,737 | (669) | (6,273) | (23,509) | 11,227 | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 14,622 | (470,326) | (135,984) | (58,654) | 248,279 | (68,480) | (146,460) | (59,061) | (345,381) | (139,385) | (170,287) | (176,247) | (360,035) | (79,033) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (79,511) | 180,897 | 75,653 | 143,298 | (272,022) | 135,487 | 7,801 | 110,155 | 716,695 | 759,860 | 783,042 | |||||||||||||||||
| 存入保證金減少 | 1,103 | 615 | (1,632) | |||||||||||||||||||||||||
| 租賃本金償還 | (1,024) | (1,056) | (1,255) | (1,071) | (2,637) | (5,518) | 23,496 | |||||||||||||||||||||
| 發放現金股利 | (128,000) | (184,000) | (160,000) | (384,000) | (470,050) | 0 | 0 | 0 | (57,023) | 0 | (537,200) | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (282,540) | (119,850) | (208,890) | (287,664) | (990,783) | 44,020 | 2,545 | (97,448) | 549,606 | 275,280 | (502,702) | 655,568 | 716,548 | 831,075 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (253,815) | 27,501 | (78,176) | (69,494) | (47,575) | (26,937) | 15,091 | 21,514 | 75,091 | (95,924) | (82,137) | (130,886) | 35,681 | (58,170) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (763,113) | (318,775) | (258,905) | (480,456) | (456,502) | (186,696) | 49,269 | (673,994) | (71,174) | (100,315) | (729,117) | 310,765 | 13,571 | 859,420 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,637,009 | 5,331,506 | 5,588,793 | 6,994,867 | 6,781,843 | 5,840,546 | 5,191,466 | ||||||||||||||
| 期末現金及約當現金餘額 | (763,113) | (318,775) | (258,905) | (480,456) | (456,502) | (186,696) | 49,269 | 4,133,395 | 4,842,488 | 5,206,481 | 6,460,616 | 7,946,935 | 6,115,455 | 6,051,106 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,880,629 | 17.9% | 2,226,972 | 18.33% | 2,398,999 | 21.32% | 2,896,105 | 23.63% | 3,774,194 | 27.31% | 3,421,617 | 27.83% | 3,652,274 | 25.6% | 4,133,395 | 37% | 4,842,488 | 42.12% | 5,206,481 | 44.77% | 6,460,616 | 49.51% | 7,946,935 | 54.61% | 6,115,455 | 46.46% | 6,051,106 | 44.83% |
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） | 72,854 | 2.44% | 239,723 | 6.58% | 211,455 | 7.28% | 320,255 | 7.95% | 443,864 | 8.27% | 214,690 | 6.06% | 335,144 | 6.12% | (289,721) | -6.06% | (150,536) | -2.69% | 101,484 | 1.78% | 36,558 | 0.57% | 74,733 | 1.2% | (12,220) | -0.2% | (578,988) | -8.62% |
| 本期稅前淨利（淨損） | 72,854 | -258.11% | 239,723 | 172.52% | 211,455 | -191.31% | 320,255 | -55.51% | 443,864 | 104.75% | 203,246 | -35.13% | 335,144 | -52.76% | (289,721) | 51.55% | (150,536) | 36.1% | 101,484 | -34.61% | 36,558 | -5.68% | 74,733 | -12.23% | (12,220) | 2.41% | (578,988) | 879.04% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 97,940 | -346.99% | 99,312 | 71.47% | 101,336 | -91.68% | 112,485 | -19.5% | 134,386 | 31.72% | 145,403 | -25.14% | 207,638 | -32.69% | 143,997 | -25.62% | 137,847 | -33.06% | 161,245 | -54.99% | 161,338 | -25.05% | 154,571 | -25.29% | 163,437 | -32.19% | 195,875 | -297.38% |
| 攤銷費用 | 585 | -2.07% | 3,738 | 2.69% | 10,482 | -9.48% | 15,436 | -2.68% | 17,285 | 4.08% | 14,336 | -2.48% | 14,981 | -2.36% | 14,234 | -2.53% | 12,069 | -2.89% | 12,518 | -4.27% | 8,217 | -1.28% | 7,790 | -1.27% | 4,622 | -0.91% | 6,208 | -9.43% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 9,378 | -33.22% | (5,860) | -4.22% | (755) | 0.68% | (3,674) | 0.64% | (4,815) | -1.14% | 5,339 | -0.92% | (5,379) | 0.85% | (8,839) | 1.57% | (9,201) | 2.21% | (10,264) | 3.5% | 3,120 | -0.48% | (8,543) | 1.4% | 6,840 | -1.35% | 3,340 | -5.07% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0% | (10,655) | -7.67% | (32,643) | 29.53% | (6,412) | 1.11% | (17,457) | -4.12% | (6,595) | 1.14% | 13,033 | -2.05% | 27,602 | -4.91% | (7,952) | 1.91% | 2,706 | -0.92% | (45,339) | 7.04% | 74,939 | -12.26% | (69,590) | 13.7% | 8,945 | -13.58% |
| 利息費用 | 51,166 | -181.27% | 50,355 | 36.24% | 66,017 | -59.73% | 60,762 | -10.53% | 66,072 | 15.59% | 65,385 | -11.3% | 75,245 | -11.84% | 8,447 | -1.5% | 7,547 | -1.81% | 7,809 | -2.66% | 17,162 | -2.66% | 33,566 | -5.49% | 9,384 | -1.85% | 13,629 | -20.69% |
| 利息收入 | (93,606) | 331.63% | (85,104) | -61.25% | (47,097) | 42.61% | (40,473) | 7.01% | (35,647) | -8.41% | (53,273) | 9.21% | (45,664) | 7.19% | (39,671) | 7.06% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (314) | 1.11% | (1,700) | -1.22% | (2,535) | 2.29% | (1,149) | 0.2% | 256 | 0.06% | 3,254 | -0.56% | 612 | -0.1% | 5,520 | -0.98% | 2,236 | -0.54% | 13,984 | -4.77% | 22,494 | -3.49% | 6,934 | -1.13% | 2,893 | -0.57% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失（利益） | 334 | -1.18% | (2,470) | -1.78% | (1,186) | 1.07% | (1,657) | 0.29% | (4,255) | -1% | (2,183) | 0.38% | 19,094 | -3.01% | (49,063) | 8.73% | ||||||||||||
| 非金融資產減損損失 | 66 | -0.23% | 4,229 | 3.04% | 2,602 | -2.35% | 1,883 | -0.33% | 5,025 | 1.19% | 8,612 | -1.49% | 1,954 | -0.31% | 44,300 | -7.88% | 57,122 | -13.7% | 0 | 0% | 14,376 | -2.35% | 0 | 0% | 448,554 | -681.01% | ||
| 收益費損項目合計 | 65,549 | -232.23% | 51,845 | 37.31% | 92,112 | -83.34% | 104,139 | -18.05% | 114,121 | 26.93% | 151,496 | -26.19% | (25,797) | 4.06% | 146,920 | -26.14% | 183,006 | -43.89% | 137,005 | -46.72% | 107,920 | -16.75% | 162,340 | -26.56% | 49,245 | -9.7% | 580,136 | -880.78% |
| 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 | 226,514 | -802.5% | 225,437 | 162.24% | 45,218 | -40.91% | (801,140) | 138.86% | 731,322 | 172.6% | (469,445) | 81.15% | (427,356) | 67.27% | (14,547) | 2.59% | ||||||||||||
| 應收帳款（增加）減少 | 315,726 | -1118.56% | (117,235) | -84.37% | (216,248) | 195.65% | 263,467 | -45.66% | (16,599) | -3.92% | (55,566) | 9.61% | (116,183) | 18.29% | 256,052 | -45.56% | 141,033 | -33.82% | 33,377 | -11.38% | 95,230 | -14.78% | 297,187 | -48.62% | 298,087 | -58.7% | 561,191 | -852.02% |
| 應收帳款－關係人（增加）減少 | 1,856 | -6.58% | 5,876 | 4.23% | 20,755 | -18.78% | (15,332) | 2.66% | 23,266 | 5.49% | (1,706) | 0.29% | 15,016 | -2.36% | 13,248 | -2.36% | (10,362) | 2.48% | 23,531 | -8.02% | (4,198) | 0.65% | (14,672) | 2.4% | 112,174 | -22.09% | 102,031 | -154.91% |
| 其他應收款（增加）減少 | (8,144) | 28.85% | 2,214 | 1.59% | 31,187 | -28.22% | 59,388 | -10.29% | (34,909) | -8.24% | 58,736 | -10.15% | 34,912 | -5.5% | 41,895 | -7.45% | 13,842 | -3.32% | 130,765 | -44.59% | (9,652) | 1.5% | 119,176 | -19.5% | 150,442 | -29.63% | 307,737 | -467.22% |
| 其他應收款－關係人（增加）減少 | (4) | 0.01% | 3 | 0% | 0 | 0% | 2 | 0% | 17 | 0% | 2,271 | -0.39% | (1,919) | 0.3% | (1,451) | 0.26% | (1,634) | 0.39% | (2,737) | 0.93% | (1,057) | 0.16% | (3,108) | 0.51% | (4,151) | 0.82% | (4,082) | 6.2% |
| 存貨（增加）減少 | 52,637 | -186.48% | (64,282) | -46.26% | 94,356 | -85.37% | 271,321 | -47.03% | (170,440) | -40.22% | 220,052 | -38.04% | 58,710 | -9.24% | (116,908) | 20.8% | 148,251 | -35.55% | 322,208 | -109.88% | (49,296) | 7.65% | (7,254) | 1.19% | 243,955 | -48.04% | 116,826 | -177.37% |
| 預付款項（增加）減少 | 762 | -2.7% | 33,022 | 23.77% | (4,317) | 3.91% | 26,207 | -4.54% | (7,198) | -1.7% | 49,881 | -8.62% | 4,457 | -0.7% | (37,570) | 6.68% | (139,521) | 33.46% | 36,809 | -12.55% | 6,179 | -0.96% | (57,986) | 9.49% | (35,489) | 6.99% | 49,244 | -74.76% |
| 其他流動資產（增加）減少 | (234) | 0.83% | (217) | -0.16% | (234) | 0.21% | (319) | 0.06% | (1,741) | -0.41% | (668) | 0.12% | 259 | -0.04% | (537) | 0.1% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 589,113 | -2087.13% | 84,798 | 61.03% | (29,519) | 26.71% | (197,523) | 34.24% | 522,697 | 123.36% | (202,711) | 35.04% | (428,452) | 67.45% | 133,807 | -23.81% | 165,850 | -39.77% | 561,115 | -191.35% | (331,903) | 51.53% | (18,124) | 2.97% | 438,525 | -86.36% | 1,165,409 | -1769.36% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 8,046 | -28.51% | (20,454) | -14.72% | (18,340) | 16.59% | (30,803) | 5.34% | (32,039) | -7.56% | (84,439) | 14.6% | 69,503 | -10.94% | 115,247 | -20.51% | ||||||||||||
| 應付票據增加（減少） | (65,336) | 231.47% | (4,933) | -3.55% | 6,637 | -6% | (7,085) | 1.23% | 2,212 | 0.52% | (43,224) | 7.47% | 34,033 | -5.36% | 2,023 | -0.36% | (47,494) | 11.39% | (84,938) | 28.97% | (73,653) | 11.43% | (217,836) | 35.64% | (104,622) | 20.6% | (31,435) | 47.73% |
| 應付帳款增加（減少） | (609,023) | 2157.67% | 4,956 | 3.57% | (323,933) | 293.07% | (600,018) | 104% | (496,298) | -117.13% | (627,013) | 108.39% | (429,107) | 67.55% | (676,964) | 120.45% | (446,942) | 107.18% | (923,467) | 314.92% | (430,689) | 66.86% | (689,539) | 112.81% | (1,085,936) | 213.86% | (1,056,478) | 1603.98% |
| 應付帳款－關係人增加（減少） | 4,218 | -14.94% | 2,050 | 1.48% | 2,560 | -2.32% | (6,140) | 1.06% | (9,426) | -2.22% | 4,822 | -0.83% | (33,839) | 5.33% | (13,815) | 2.46% | (6,094) | 1.46% | (17,691) | 6.03% | (9,389) | 1.46% | 2,139 | -0.35% | (9,993) | 1.97% | (20,509) | 31.14% |
| 其他應付款增加（減少） | (60,741) | 215.2% | (14,794) | -10.65% | (13,427) | 12.15% | (38,774) | 6.72% | (56,232) | -13.27% | 31,253 | -5.4% | (91,024) | 14.33% | 11,081 | -1.97% | (105,282) | 25.25% | (31,573) | 10.77% | 29,476 | -4.58% | (142,511) | 23.31% | 38,881 | -7.66% | (214,943) | 326.33% |
| 其他流動負債增加（減少） | (3,315) | 11.74% | 1,559 | 1.12% | (3,369) | 3.05% | (766) | 0.13% | (222) | -0.05% | 612 | -0.11% | 720 | -0.11% | (610) | 0.11% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (726,151) | 2572.63% | (31,616) | -22.75% | (349,872) | 316.54% | (756,566) | 131.13% | (592,257) | -139.78% | (716,104) | 123.79% | (475,421) | 74.84% | (563,614) | 100.29% | (558,260) | 133.88% | (1,069,641) | 364.76% | (462,234) | 71.76% | (864,024) | 141.35% | (995,705) | 196.09% | (1,270,985) | 1929.65% |
| 與營業活動相關之資產及負債之淨變動合計 | (137,038) | 485.5% | 53,182 | 38.27% | (379,391) | 343.25% | (954,089) | 165.37% | (69,560) | -16.42% | (918,815) | 158.83% | (903,873) | 142.29% | (429,807) | 76.48% | (392,410) | 94.1% | (508,526) | 173.42% | (794,137) | 123.29% | (882,148) | 144.32% | (557,180) | 109.73% | (105,576) | 160.29% |
| 調整項目合計 | (71,489) | 253.27% | 105,027 | 75.59% | (287,279) | 259.91% | (849,950) | 147.32% | 44,561 | 10.52% | (767,319) | 132.64% | (929,670) | 146.35% | (282,887) | 50.34% | (209,404) | 50.22% | (371,521) | 126.69% | (686,217) | 106.53% | (719,808) | 117.76% | (507,935) | 100.03% | 474,560 | -720.49% |
| 營運產生之現金流入（流出） | 1,365 | -4.84% | 344,750 | 248.11% | (75,824) | 68.6% | (529,695) | 91.81% | 488,425 | 115.27% | (564,073) | 97.51% | (594,526) | 93.59% | (572,608) | 101.89% | (359,940) | 86.32% | (270,037) | 92.09% | (649,659) | 100.86% | (645,075) | 105.53% | (520,155) | 102.44% | (104,428) | 158.55% |
| 收取之利息 | 68,132 | -241.38% | 75,309 | 54.2% | 39,269 | -35.53% | 44,912 | -7.78% | 13,458 | 3.18% | 53,713 | -9.29% | 38,642 | -6.08% | 21,464 | -5.15% | 31,519 | -10.75% | 51,054 | -7.93% | 72,260 | -11.82% | 65,680 | -12.93% | 75,377 | -114.44% | ||
| 支付之利息 | (14,733) | 52.2% | (12,779) | -9.2% | (10,475) | 9.48% | (3,612) | 0.63% | (6,964) | -1.64% | (6,126) | 1.06% | (75,299) | 11.85% | (8,396) | 1.49% | (6,978) | 1.67% | (7,102) | 2.42% | (12,104) | 1.88% | (16,620) | 2.72% | (4,417) | 0.87% | (10,365) | 15.74% |
| 退還（支付）之所得稅 | (82,990) | 294.02% | (268,329) | -193.11% | (63,500) | 57.45% | (88,564) | 15.35% | (72,365) | -17.08% | (63,047) | 10.9% | (4,818) | 0.76% | (14,975) | 2.66% | (71,546) | 17.16% | (47,622) | 16.24% | (33,431) | 5.19% | (21,824) | 3.57% | (48,886) | 9.63% | (26,450) | 40.16% |
| 營業活動之淨現金流入（流出） | (28,226) | 100% | 138,951 | 100% | (110,530) | 100% | (576,959) | 100% | 423,720 | 100% | (578,483) | 100% | (635,251) | 100% | (562,008) | 100% | (417,000) | 100% | (293,242) | 100% | (644,140) | 100% | (611,259) | 100% | (507,778) | 100% | (65,866) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (848,841) | 303.09% | (2,036,262) | 254.41% | (757,539) | 259.54% | (1,216,231) | 220.35% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 722,556 | -258% | 1,259,008 | -157.3% | 529,508 | -181.42% | 0 | 0% | 42,355 | 13.12% | ||||||||||||||||||
| 取得採用權益法之投資 | (45,200) | 16.14% | 0 | 0% | (468) | -0.14% | (3,600) | -33.74% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (121,824) | 43.5% | (50,648) | 6.33% | (62,834) | 21.53% | (99,862) | 18.09% | (84,201) | -44.38% | (83,338) | 64.29% | (72,131) | -22.34% | (124,154) | -1163.47% | (369,062) | 66.37% | (185,538) | 114.04% | (144,161) | 38.98% | (70,916) | 13.91% | (102,948) | 16.2% | (94,779) | 9.8% |
| 處分不動產、廠房及設備 | 4,637 | -1.66% | 7,784 | -0.97% | 1,725 | -0.59% | 10,035 | -1.82% | 325,455 | 171.56% | 17,934 | -13.84% | 7,421 | 2.3% | 182,028 | 1705.82% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (25) | 0% | 0 | 0% | (1,054) | -9.88% | (3,038) | 1.87% | (5,578) | 1.51% | (2,387) | 0.47% | (595) | 0.09% | 0 | 0% | ||||||||||
| 存出保證金減少 | 338 | -0.12% | 0 | 0% | 742 | -0.25% | 198 | -0.04% | 300 | 0.16% | 11,896 | -9.18% | 564 | 0.17% | 0 | 0% | 790 | -0.14% | 0 | 0% | 3,425 | -0.35% | ||||||
| 取得無形資產 | (1,014) | 0.36% | 0 | 0% | (343) | 0.12% | 0 | 0% | (15,473) | -8.16% | (10,250) | 7.91% | (25,300) | -7.84% | (7,283) | -68.25% | (29,331) | 5.27% | (15,383) | 9.45% | (6,777) | 1.83% | (800) | 0.16% | (600) | 0.09% | (84) | 0.01% |
| 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 | (1,543) | 0.55% | 0 | 0% | (465) | 0.16% | (1,352) | 0.24% | (2,387) | -1.26% | ||||||||||||||||||
| 其他金融資產減少 | 3,500 | -1.25% | 9,383 | -1.17% | 0 | 0% | 965 | -0.74% | 1,910 | -0.34% | 17,470 | -2.75% | 0 | 0% | ||||||||||||||
| 其他非流動資產減少 | 7,328 | -2.62% | 10,374 | -1.3% | 12,563 | -2.28% | 0 | 0% | (16,734) | -156.82% | (4,171) | 0.75% | (36,794) | 9.95% | 451 | -0.09% | 5,660 | -0.89% | 26,455 | -2.73% | ||||||||
| 投資活動之淨現金流入（流出） | (280,063) | 100% | (800,386) | 100% | (291,872) | 100% | (551,948) | 100% | 189,706 | 100% | (129,620) | 100% | 322,838 | 100% | 10,671 | 100% | (556,082) | 100% | (162,697) | 100% | (369,878) | 100% | (509,772) | 100% | (635,548) | 100% | (967,532) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 84,524 | -70.03% | 256,071 | -439.59% | 75,653 | -33.94% | 505,154 | -107.58% | 56,195 | -8.37% | 141,846 | 418.12% | 30,991 | -59% | 619,047 | 93.56% | 1,196,095 | 205.02% | 2,415,963 | 103.04% | 1,038,483 | 84.68% | 1,908,140 | 93.18% | ||||
| 存入保證金增加 | 1,152 | -0.95% | (1,906) | 0.86% | 1,065 | -0.23% | 950 | -0.14% | 0 | 0% | 0 | 0% | 0 | 0% | 359 | 0.03% | 0 | 0% | ||||||||||
| 存入保證金減少 | 0 | 0% | (11,956) | 20.52% | 1,632 | 4.81% | (772) | 1.47% | 722 | -7.3% | 7,355 | 1.11% | (3,102) | -1.26% | 1,418 | 0.24% | 0 | 0% | (4,418) | -0.22% | ||||||||
| 租賃本金償還 | (2,120) | 1.76% | (2,061) | 3.54% | (2,512) | 1.13% | (2,467) | 0.53% | (5,477) | 0.82% | (14,016) | -41.31% | (46,534) | 88.59% | ||||||||||||||
| 發放現金股利 | (128,000) | 106.04% | (184,000) | 315.87% | (160,000) | 71.78% | (384,000) | 81.78% | (470,050) | 70.02% | 0 | 0 | 0 | (57,023) | -8.62% | 0 | 0% | (537,200) | -92.08% | 0 | 0 | 0 | ||||||
| 非控制權益變動 | (76,260) | 63.18% | (116,306) | 199.66% | (134,136) | 60.18% | (19,241) | 36.63% | 88,902 | -899.27% | 92,244 | 13.94% | (51,260) | -20.85% | (76,907) | -13.18% | (71,313) | -3.04% | (20,500) | -1.67% | 137,066 | 6.69% | ||||||
| 籌資活動之淨現金流入（流出） | (120,704) | 100% | (58,252) | 100% | (222,901) | 100% | (469,572) | 100% | (671,337) | 100% | 33,925 | 100% | (52,527) | 100% | (9,886) | 100% | 661,623 | 100% | 245,908 | 100% | 583,406 | 100% | 2,344,650 | 100% | 1,226,337 | 100% | 2,047,905 | 100% |
| 匯率變動對現金及約當現金之影響 | (223,958) | 117,686 | (42,630) | 34,712 | (48,546) | (88,963) | 112,128 | 57,609 | (177,559) | (172,281) | (103,639) | (58,527) | 191,898 | (154,867) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (652,951) | (602,001) | (667,933) | (1,563,767) | (106,457) | (763,141) | (252,812) | (503,614) | (489,018) | (382,312) | (534,251) | 1,165,092 | 274,909 | 859,640 | ||||||||||||||
| 期初現金及約當現金餘額 | 2,533,580 | 2,828,973 | 3,066,932 | 4,459,872 | 3,880,651 | 4,184,758 | 3,905,086 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,880,629 | 2,226,972 | 2,398,999 | 2,896,105 | 3,774,194 | 3,421,617 | 3,652,274 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,880,629 | 2,226,972 | 2,398,999 | 2,896,105 | 3,774,194 | 3,421,617 | 3,652,274 | 4,133,395 | 4,842,488 | 5,206,481 | 6,460,616 | 7,946,935 | 6,115,455 | 6,051,106 | ||||||||||||||
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
燦星網(4930) 2025年第1季「營業活動之現金流」單季為NT$2.13億元、較上一季衰退-84.35%；而今年初至今累積為NT$2.13億元、較去年同期成長303.1%。
單季
燦星網(4930) 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$2.13億元，較上一季衰退-84.35%，為過去11年同期中的第1高。
同時燦星網過去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34.18%、19.93%與8.77%。
其中稅前淨利為NT$8,564萬元，收益費損相關之調整項目為NT$3,473萬元，所得稅/利息等之影響數為NT$-1,853萬元
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$2.13億元，較去年同期成長303.1%，為過去11年同期中的第1高。
同時燦星網過去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34.18%、19.93%與8.77%。
其中稅前淨利為NT$8,564萬元，收益費損相關之調整項目為NT$3,473萬元，所得稅/利息等之影響數為NT$-1,853萬元
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） | 85,640 | 104,580 | 75,783 | 106,661 | 193,304 | 29,517 | 235,857 | (180,667) | (13,731) | 51,789 | 28,766 | 11,819 | 51,748 | (88,966) | ||||||||||||||
| 收益費損項目合計 | 34,732 | 29,152 | 47,659 | 48,482 | 65,075 | 125,976 | (117,551) | 16,034 | 58,780 | 52,869 | 26,428 | 127,471 | 33,958 | 40,547 | ||||||||||||||
| 折舊費用 | 51,135 | 49,624 | 52,279 | 56,158 | 67,344 | 77,102 | 138,876 | 63,406 | 61,879 | 83,460 | 66,181 | 79,397 | 78,435 | 106,280 | ||||||||||||||
| 攤銷費用 | 295 | 2,662 | 5,606 | 8,085 | 8,325 | 7,120 | 7,084 | 6,963 | 5,520 | 6,557 | 4,396 | 10,958 | 2,468 | 3,043 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 111,312 | (251,074) | (350,460) | (647,153) | (133,407) | (565,610) | (914,440) | 143,125 | (61,277) | (246,000) | (725,426) | (729,235) | (210,602) | (189,915) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 213,154 | (104,949) | (274,675) | (512,315) | 90,143 | (443,184) | (813,344) | (23,009) | (66,510) | (152,956) | (670,149) | (573,589) | (129,155) | (231,414) | ||||||||||||||
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） | 85,640 | 4.92% | 104,580 | 6.13% | 75,783 | 5.16% | 106,661 | 5.44% | 193,304 | 7.63% | 29,517 | 2.04% | 235,857 | 9.63% | (180,667) | -8.28% | (13,731) | -0.47% | 51,789 | 1.77% | 28,766 | 0.87% | 11,819 | 0.39% | 51,748 | 1.74% | (88,966) | -2.84% |
| 收益費損項目合計 | 34,732 | 16.29% | 29,152 | -27.78% | 47,659 | -17.35% | 48,482 | -9.46% | 65,075 | 72.19% | 125,976 | -28.43% | (117,551) | 14.45% | 16,034 | -69.69% | 58,780 | -88.38% | 52,869 | -34.56% | 26,428 | -3.94% | 127,471 | -22.22% | 33,958 | -26.29% | 40,547 | -17.52% |
| 折舊費用 | 51,135 | 23.99% | 49,624 | -47.28% | 52,279 | -19.03% | 56,158 | -10.96% | 67,344 | 74.71% | 77,102 | -17.4% | 138,876 | -17.07% | 63,406 | -275.57% | 61,879 | -93.04% | 83,460 | -54.56% | 66,181 | -9.88% | 79,397 | -13.84% | 78,435 | -60.73% | 106,280 | -45.93% |
| 攤銷費用 | 295 | 0.14% | 2,662 | -2.54% | 5,606 | -2.04% | 8,085 | -1.58% | 8,325 | 9.24% | 7,120 | -1.61% | 7,084 | -0.87% | 6,963 | -30.26% | 5,520 | -8.3% | 6,557 | -4.29% | 4,396 | -0.66% | 10,958 | -1.91% | 2,468 | -1.91% | 3,043 | -1.31% |
| 與營業活動相關之資產及負債之淨變動合計 | 111,312 | 52.22% | (251,074) | 239.23% | (350,460) | 127.59% | (647,153) | 126.32% | (133,407) | -147.99% | (565,610) | 127.62% | (914,440) | 112.43% | 143,125 | -622.04% | (61,277) | 92.13% | (246,000) | 160.83% | (725,426) | 108.25% | (729,235) | 127.14% | (210,602) | 163.06% | (189,915) | 82.07% |
| 營業活動之淨現金流入（流出） | 213,154 | 100% | (104,949) | 100% | (274,675) | 100% | (512,315) | 100% | 90,143 | 100% | (443,184) | 100% | (813,344) | 100% | (23,009) | 100% | (66,510) | 100% | (152,956) | 100% | (670,149) | 100% | (573,589) | 100% | (129,155) | 100% | (231,414) | 100% |
投資活動之淨現金流
燦星網(4930) 2025年第1季「投資活動之淨現金流」單季為NT$-2.95億元、較上一季成長69.06%；而今年初至今累積為NT$-2.95億元、較去年同期成長10.72%。
單季
燦星網(4930) 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$-2.95億元，較上一季成長69.06%，為過去11年同期中的第9高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-2.95億元，較去年同期成長10.72%，為過去11年同期中的第9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） | (294,685) | (330,060) | (155,888) | (493,294) | (58,573) | (61,140) | 469,298 | 69,732 | (210,701) | (23,312) | (199,591) | (333,525) | (275,513) | (888,499) | ||||||||||||||
| 取得不動產、廠房及設備 | (79,172) | (27,057) | (22,176) | (54,042) | (30,991) | (66,609) | (11,383) | (76,010) | (207,929) | (73,118) | (70,876) | (36,365) | (50,038) | (67,377) | ||||||||||||||
| 處分不動產、廠房及設備 | 5,017 | 5,914 | 122 | 7,625 | 1,498 | 6,114 | 5,257 | 178,046 | ||||||||||||||||||||
| 取得無形資產 | (900) | 0 | 0 | 0 | (7,568) | (7,272) | (3,615) | (4,058) | (11,042) | (6,132) | 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 | 0 | (125,568) | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 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 | (875,146) | (1,074,393) | (666,492) | (748,847) | 0 | (5,128) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 699,105 | 751,404 | 533,194 | 0 | 42,378 | |||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 306,930 | |||||||||||||||||||||||||||
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） | (294,685) | 100% | (330,060) | 100% | (155,888) | 100% | (493,294) | 100% | (58,573) | 100% | (61,140) | 100% | 469,298 | 100% | 69,732 | 100% | (210,701) | 100% | (23,312) | 100% | (199,591) | 100% | (333,525) | 100% | (275,513) | 100% | (888,499) | 100% |
| 取得不動產、廠房及設備 | (79,172) | 26.87% | (27,057) | 8.2% | (22,176) | 14.23% | (54,042) | 10.96% | (30,991) | 52.91% | (66,609) | 108.95% | (11,383) | -2.43% | (76,010) | -109% | (207,929) | 98.68% | (73,118) | 313.65% | (70,876) | 35.51% | (36,365) | 10.9% | (50,038) | 18.16% | (67,377) | 7.58% |
| 處分不動產、廠房及設備 | 5,017 | -1.7% | 5,914 | -1.79% | 122 | -0.08% | 7,625 | -1.55% | 1,498 | -2.56% | 6,114 | -10% | 5,257 | 1.12% | 178,046 | 255.33% | ||||||||||||
| 取得無形資產 | (900) | 0.31% | 0 | 0 | 0 | 0% | (7,568) | 12.92% | (7,272) | 11.89% | (3,615) | -0.77% | (4,058) | -5.82% | (11,042) | 5.24% | (6,132) | 26.3% | 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 | 0 | 0% | (125,568) | 62.91% | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 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 | (875,146) | 296.98% | (1,074,393) | 325.51% | (666,492) | 427.55% | (748,847) | 151.81% | 0 | 0% | (5,128) | -7.35% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 699,105 | -237.24% | 751,404 | -227.66% | 533,194 | -342.04% | 0 | 0% | 42,378 | 9.03% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 306,930 | -62.22% | ||||||||||||||||||||||||||
籌資活動之淨現金流
燦星網(4930) 2025年第1季「籌資活動之淨現金流」單季為NT$1.62億元、較上一季成長2116.9%；而今年初至今累積為NT$1.62億元、較去年同期成長162.73%。
單季
燦星網(4930) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$1.62億元，較上一季成長2116.9%，為過去11年同期中的第4高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$1.62億元，較去年同期成長162.73%，為過去11年同期中的第4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） | 161,836 | 61,598 | (14,011) | (181,908) | 319,446 | (10,095) | (55,072) | 87,562 | 112,017 | (29,372) | 1,086,108 | 1,689,082 | 509,789 | 1,216,830 | ||||||||||||||
| 短期借款增加 | 164,035 | 75,174 | 0 | 361,856 | 328,217 | 6,359 | 23,190 | 92,959 | 1,085,940 | 1,699,268 | 278,623 | 1,125,098 | ||||||||||||||||
| 短期借款減少 | 0 | (12,000) | 18,263 | 16,689 | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | |||||||||||||||||||||||||||
| 償還長期借款 | 0 | (7,727) | (8,460) | (9,686) | (93,280) | 0 | (123,272) | 0 | (53,305) | 0 | ||||||||||||||||||
| 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 | 0 | (577) | ||||||||||||||||||||||||||
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） | 161,836 | 100% | 61,598 | 100% | (14,011) | 100% | (181,908) | 100% | 319,446 | 100% | (10,095) | 100% | (55,072) | 100% | 87,562 | 100% | 112,017 | 100% | (29,372) | 100% | 1,086,108 | 100% | 1,689,082 | 100% | 509,789 | 100% | 1,216,830 | 100% |
| 短期借款增加 | 164,035 | 101.36% | 75,174 | 122.04% | 0 | 0% | 361,856 | -198.92% | 328,217 | 102.75% | 6,359 | -62.99% | 23,190 | -42.11% | 92,959 | -316.49% | 1,085,940 | 99.98% | 1,699,268 | 100.6% | 278,623 | 54.65% | 1,125,098 | 92.46% | ||||
| 短期借款減少 | 0 | 0% | (12,000) | 85.65% | 18,263 | 20.86% | 16,689 | 14.9% | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (7,727) | -2.42% | (8,460) | 83.8% | (9,686) | 17.59% | (93,280) | -106.53% | 0 | 0% | (123,272) | 419.69% | 0 | 0% | (53,305) | -10.46% | 0 | 0% | ||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (577) | 1.96% | ||||||||||||||||||||||||
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