4930
23.1
TWD+0.10 (0.43%)
2025.06.06收盤
燦星網－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 85,640 | 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) | ||||||||||||||
| 本期稅前淨利（淨損） | 85,640 | 104,580 | 75,783 | 106,661 | 193,304 | 995 | 235,857 | (180,667) | (13,731) | 51,789 | 28,766 | 11,819 | 51,748 | (88,966) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 6,775 | (6,612) | 5,111 | (5,506) | (824) | 25,926 | (4,690) | (7,518) | (8,832) | 2,325 | (5,542) | (7,216) | 7,023 | 1,098 | ||||||||||||||
| 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 | (8,910) | (23,544) | (15,813) | (17,243) | 8,398 | (4,759) | (7,150) | (1,391) | (15,875) | (27,118) | 88,018 | (19,338) | (26,912) | ||||||||||||||
| 利息費用 | 26,157 | 23,437 | 32,304 | 28,373 | 32,765 | 32,866 | 36,691 | 4,430 | 3,480 | 3,584 | 7,661 | 12,144 | 2,323 | 5,399 | ||||||||||||||
| 利息收入 | (48,892) | (27,863) | (22,302) | (20,561) | (24,116) | (23,154) | (24,255) | (21,272) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (846) | (1,217) | (1,727) | (1,005) | (868) | 930 | (141) | 4,008 | 1,169 | 12,545 | 7,064 | 2,694 | (1,987) | 0 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 108 | (1,969) | (68) | (1,277) | 84 | (785) | 21,173 | (65,249) | ||||||||||||||||||||
| 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 | ||||||||||||||
| 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 | 233,534 | (216,977) | 18,037 | (571,597) | 318,825 | (160,090) | (663,666) | 13,601 | ||||||||||||||||||||
| 應收帳款（增加）減少 | 129,452 | 51,810 | (207,558) | 170,532 | 127,780 | 268,270 | 250,388 | 457,609 | 227,487 | 254,691 | 14,140 | 266,083 | 442,318 | 837,064 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 4,964 | 4,556 | 11,799 | 8,702 | 21,667 | 3,782 | 2,050 | 3,540 | 6,867 | 30,330 | 20,532 | 18,461 | 179,218 | 108,728 | ||||||||||||||
| 其他應收款（增加）減少 | 25,103 | 29,778 | 26,618 | 17,286 | 48,094 | 33,598 | 1,984 | 66,369 | 36,499 | 97,309 | (25,541) | 104,290 | 63,307 | 170,042 | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 0 | 11 | 0 | 2 | 0 | 2,265 | (1,851) | (2,974) | (1,633) | (3,210) | (2,323) | (1,405) | (12,085) | (8,750) | ||||||||||||||
| 存貨（增加）減少 | 219,973 | 92,335 | 102,785 | 236,127 | (45,808) | 88,375 | 68,844 | 49,472 | 220,747 | 218,297 | 170,049 | 108,589 | 159,815 | (51) | ||||||||||||||
| 預付款項（增加）減少 | 32,604 | 26,436 | 5,632 | 24,985 | (18,645) | 39,476 | (54,841) | 2,734 | (11,420) | 93,390 | 55,006 | 7,462 | 5,586 | 72,893 | ||||||||||||||
| 其他流動資產（增加）減少 | (213) | (378) | (398) | 42 | (813) | (920) | 804 | 370 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 645,417 | (12,439) | (43,587) | (114,948) | 430,382 | 274,609 | (400,567) | 590,737 | 460,696 | 750,110 | (173,471) | 133,600 | 838,054 | 1,191,932 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 5,976 | (1,771) | (18,423) | (7,405) | (12,259) | (26,053) | 35,731 | 159,939 | ||||||||||||||||||||
| 應付票據增加（減少） | (35,700) | 2,712 | (1,192) | (3,278) | 6,652 | (39,247) | 961 | 45,800 | (48,217) | (78,016) | (79,927) | (213,764) | (124,656) | (38,916) | ||||||||||||||
| 應付帳款增加（減少） | (409,060) | (206,604) | (238,366) | (456,096) | (472,793) | (727,608) | (418,554) | (581,428) | (399,009) | (763,690) | (331,341) | (581,941) | (823,969) | (958,065) | ||||||||||||||
| 應付帳款－關係人增加（減少） | (9,287) | (1,776) | (1,024) | 722 | (12,794) | (16,017) | (9,592) | (11,939) | (19,875) | (20,775) | (14,040) | (15,896) | (16,757) | (19,285) | ||||||||||||||
| 其他應付款增加（減少） | (83,878) | (30,588) | (46,412) | (70,037) | (69,978) | (38,565) | (121,654) | (51,574) | (69,283) | (27,035) | (61,904) | (43,296) | (41,177) | (227,120) | ||||||||||||||
| 其他應付款－關係人增加（減少） | 0 | 300 | ||||||||||||||||||||||||||
| 其他流動負債增加（減少） | (2,156) | (908) | (1,456) | 2,688 | (886) | 9,127 | 8,880 | 18,421 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (534,105) | (238,635) | (306,873) | (532,205) | (563,789) | (840,219) | (513,873) | (447,612) | (521,973) | (996,110) | (551,955) | (862,835) | (1,048,656) | (1,381,847) | ||||||||||||||
| 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) | ||||||||||||||
| 調整項目合計 | 146,044 | (221,922) | (302,801) | (598,671) | (68,332) | (439,634) | (1,031,991) | 159,159 | (2,497) | (193,131) | (698,998) | (601,764) | (176,644) | (149,368) | ||||||||||||||
| 營運產生之現金流入（流出） | 231,684 | (117,342) | (227,018) | (492,010) | 124,972 | (438,639) | (796,134) | (21,508) | (16,228) | (141,342) | (670,232) | (589,945) | (124,896) | (238,334) | ||||||||||||||
| 收取之利息 | 36,852 | 30,342 | 17,517 | 21,830 | 7,439 | 26,621 | 22,508 | 15,848 | 8,260 | 14,864 | 26,955 | 38,154 | 26,340 | 15,749 | ||||||||||||||
| 支付之利息 | (7,453) | (5,681) | (32,450) | (903) | (3,321) | (3,210) | (34,327) | (4,374) | (3,550) | (3,575) | (6,200) | (6,929) | (1,308) | (2,202) | ||||||||||||||
| 退還（支付）之所得稅 | (47,929) | (12,268) | (32,724) | (41,232) | (38,947) | (27,956) | (5,391) | (12,975) | (54,992) | (22,903) | (20,672) | (14,869) | (29,291) | (6,627) | ||||||||||||||
| 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) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||
| 取得採用權益法之投資 | (45,200) | 0 | (3,600) | |||||||||||||||||||||||||
| 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 | ||||||||||||||||||||
| 存出保證金增加 | 0 | (25) | 0 | (89) | (2,254) | 532 | (594) | (382) | (2,815) | |||||||||||||||||||
| 存出保證金減少 | 96 | 0 | 792 | 434 | 0 | 6,889 | 1,409 | |||||||||||||||||||||
| 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 | ||||||||||||||
| 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 | (1,543) | 0 | (1,352) | |||||||||||||||||||||||||
| 其他金融資產增加 | (2,640) | 0 | (4,287) | (10,868) | (13,107) | (1,658) | 0 | (3,705) | 1,570 | 0 | 270 | |||||||||||||||||
| 其他金融資產減少 | 0 | 7,351 | 0 | 24,485 | (28) | |||||||||||||||||||||||
| 其他非流動資產減少 | 5,698 | 6,746 | 2,959 | 6,826 | 0 | 669 | 2,102 | (13,285) | (10,776) | |||||||||||||||||||
| 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) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||
| 存入保證金減少 | (1,103) | (12,571) | (754) | 2,354 | ||||||||||||||||||||||||
| 租賃本金償還 | (1,096) | (1,005) | (1,257) | (1,396) | (2,840) | (8,498) | (70,030) | |||||||||||||||||||||
| 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） | 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 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 29,857 | 90,185 | 35,546 | 104,206 | (971) | (62,026) | 97,037 | 36,095 | (252,650) | (76,357) | (21,502) | 72,359 | 156,217 | (96,697) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 110,162 | (283,226) | (409,028) | (1,083,311) | 350,045 | (576,445) | (302,081) | 170,380 | (417,844) | (281,997) | 194,866 | 854,327 | 261,338 | 220 | ||||||||||||||
| 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 | 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 | 2,643,742 | 2,545,747 | 2,657,904 | 3,376,561 | 4,230,696 | 3,608,313 | 3,603,005 | 4,807,389 | 4,913,662 | 5,306,796 | 7,189,733 | 7,636,170 | 6,101,884 | 5,191,686 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,643,742 | 21.41% | 2,545,747 | 21.18% | 2,657,904 | 22.81% | 3,376,561 | 26.41% | 4,230,696 | 28.64% | 3,608,313 | 29.26% | 3,603,005 | 25.6% | 4,807,389 | 42.09% | 4,913,662 | 44.34% | 5,306,796 | 46.21% | 7,189,733 | 53.23% | 7,636,170 | 54.26% | 6,101,884 | 49.56% | 5,191,686 | 39.6% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 85,640 | 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% |
| 本期稅前淨利（淨損） | 85,640 | 40.18% | 104,580 | -99.65% | 75,783 | -27.59% | 106,661 | -20.82% | 193,304 | 214.44% | 995 | -0.22% | 235,857 | -29% | (180,667) | 785.2% | (13,731) | 20.65% | 51,789 | -33.86% | 28,766 | -4.29% | 11,819 | -2.06% | 51,748 | -40.07% | (88,966) | 38.44% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 6,775 | 3.18% | (6,612) | 6.3% | 5,111 | -1.86% | (5,506) | 1.07% | (824) | -0.91% | 25,926 | -5.85% | (4,690) | 0.58% | (7,518) | 32.67% | (8,832) | 13.28% | 2,325 | -1.52% | (5,542) | 0.83% | (7,216) | 1.26% | 7,023 | -5.44% | 1,098 | -0.47% |
| 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% | (8,910) | 8.49% | (23,544) | 8.57% | (15,813) | 3.09% | (17,243) | -19.13% | 8,398 | -1.89% | (4,759) | 0.59% | (7,150) | 31.07% | (1,391) | 2.09% | (15,875) | 10.38% | (27,118) | 4.05% | 88,018 | -15.35% | (19,338) | 14.97% | (26,912) | 11.63% |
| 利息費用 | 26,157 | 12.27% | 23,437 | -22.33% | 32,304 | -11.76% | 28,373 | -5.54% | 32,765 | 36.35% | 32,866 | -7.42% | 36,691 | -4.51% | 4,430 | -19.25% | 3,480 | -5.23% | 3,584 | -2.34% | 7,661 | -1.14% | 12,144 | -2.12% | 2,323 | -1.8% | 5,399 | -2.33% |
| 利息收入 | (48,892) | -22.94% | (27,863) | 26.55% | (22,302) | 8.12% | (20,561) | 4.01% | (24,116) | -26.75% | (23,154) | 5.22% | (24,255) | 2.98% | (21,272) | 92.45% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (846) | -0.4% | (1,217) | 1.16% | (1,727) | 0.63% | (1,005) | 0.2% | (868) | -0.96% | 930 | -0.21% | (141) | 0.02% | 4,008 | -17.42% | 1,169 | -1.76% | 12,545 | -8.2% | 7,064 | -1.05% | 2,694 | -0.47% | (1,987) | 1.54% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失（利益） | 108 | 0.05% | (1,969) | 1.88% | (68) | 0.02% | (1,277) | 0.25% | 84 | 0.09% | (785) | 0.18% | 21,173 | -2.6% | (65,249) | 283.58% | ||||||||||||
| 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% |
| 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 | 233,534 | 109.56% | (216,977) | 206.75% | 18,037 | -6.57% | (571,597) | 111.57% | 318,825 | 353.69% | (160,090) | 36.12% | (663,666) | 81.6% | 13,601 | -59.11% | ||||||||||||
| 應收帳款（增加）減少 | 129,452 | 60.73% | 51,810 | -49.37% | (207,558) | 75.56% | 170,532 | -33.29% | 127,780 | 141.75% | 268,270 | -60.53% | 250,388 | -30.79% | 457,609 | -1988.83% | 227,487 | -342.03% | 254,691 | -166.51% | 14,140 | -2.11% | 266,083 | -46.39% | 442,318 | -342.47% | 837,064 | -361.72% |
| 應收帳款－關係人（增加）減少 | 4,964 | 2.33% | 4,556 | -4.34% | 11,799 | -4.3% | 8,702 | -1.7% | 21,667 | 24.04% | 3,782 | -0.85% | 2,050 | -0.25% | 3,540 | -15.39% | 6,867 | -10.32% | 30,330 | -19.83% | 20,532 | -3.06% | 18,461 | -3.22% | 179,218 | -138.76% | 108,728 | -46.98% |
| 其他應收款（增加）減少 | 25,103 | 11.78% | 29,778 | -28.37% | 26,618 | -9.69% | 17,286 | -3.37% | 48,094 | 53.35% | 33,598 | -7.58% | 1,984 | -0.24% | 66,369 | -288.45% | 36,499 | -54.88% | 97,309 | -63.62% | (25,541) | 3.81% | 104,290 | -18.18% | 63,307 | -49.02% | 170,042 | -73.48% |
| 其他應收款－關係人（增加）減少 | 0 | 0% | 11 | -0.01% | 0 | 0% | 2 | 0% | 0 | 0% | 2,265 | -0.51% | (1,851) | 0.23% | (2,974) | 12.93% | (1,633) | 2.46% | (3,210) | 2.1% | (2,323) | 0.35% | (1,405) | 0.24% | (12,085) | 9.36% | (8,750) | 3.78% |
| 存貨（增加）減少 | 219,973 | 103.2% | 92,335 | -87.98% | 102,785 | -37.42% | 236,127 | -46.09% | (45,808) | -50.82% | 88,375 | -19.94% | 68,844 | -8.46% | 49,472 | -215.01% | 220,747 | -331.9% | 218,297 | -142.72% | 170,049 | -25.37% | 108,589 | -18.93% | 159,815 | -123.74% | (51) | 0.02% |
| 預付款項（增加）減少 | 32,604 | 15.3% | 26,436 | -25.19% | 5,632 | -2.05% | 24,985 | -4.88% | (18,645) | -20.68% | 39,476 | -8.91% | (54,841) | 6.74% | 2,734 | -11.88% | (11,420) | 17.17% | 93,390 | -61.06% | 55,006 | -8.21% | 7,462 | -1.3% | 5,586 | -4.33% | 72,893 | -31.5% |
| 其他流動資產（增加）減少 | (213) | -0.1% | (378) | 0.36% | (398) | 0.14% | 42 | -0.01% | (813) | -0.9% | (920) | 0.21% | 804 | -0.1% | 370 | -1.61% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 645,417 | 302.79% | (12,439) | 11.85% | (43,587) | 15.87% | (114,948) | 22.44% | 430,382 | 477.44% | 274,609 | -61.96% | (400,567) | 49.25% | 590,737 | -2567.42% | 460,696 | -692.67% | 750,110 | -490.41% | (173,471) | 25.89% | 133,600 | -23.29% | 838,054 | -648.87% | 1,191,932 | -515.06% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 5,976 | 2.8% | (1,771) | 1.69% | (18,423) | 6.71% | (7,405) | 1.45% | (12,259) | -13.6% | (26,053) | 5.88% | 35,731 | -4.39% | 159,939 | -695.11% | ||||||||||||
| 應付票據增加（減少） | (35,700) | -16.75% | 2,712 | -2.58% | (1,192) | 0.43% | (3,278) | 0.64% | 6,652 | 7.38% | (39,247) | 8.86% | 961 | -0.12% | 45,800 | -199.05% | (48,217) | 72.5% | (78,016) | 51.01% | (79,927) | 11.93% | (213,764) | 37.27% | (124,656) | 96.52% | (38,916) | 16.82% |
| 應付帳款增加（減少） | (409,060) | -191.91% | (206,604) | 196.86% | (238,366) | 86.78% | (456,096) | 89.03% | (472,793) | -524.49% | (727,608) | 164.18% | (418,554) | 51.46% | (581,428) | 2526.96% | (399,009) | 599.92% | (763,690) | 499.29% | (331,341) | 49.44% | (581,941) | 101.46% | (823,969) | 637.97% | (958,065) | 414% |
| 應付帳款－關係人增加（減少） | (9,287) | -4.36% | (1,776) | 1.69% | (1,024) | 0.37% | 722 | -0.14% | (12,794) | -14.19% | (16,017) | 3.61% | (9,592) | 1.18% | (11,939) | 51.89% | (19,875) | 29.88% | (20,775) | 13.58% | (14,040) | 2.1% | (15,896) | 2.77% | (16,757) | 12.97% | (19,285) | 8.33% |
| 其他應付款增加（減少） | (83,878) | -39.35% | (30,588) | 29.15% | (46,412) | 16.9% | (70,037) | 13.67% | (69,978) | -77.63% | (38,565) | 8.7% | (121,654) | 14.96% | (51,574) | 224.15% | (69,283) | 104.17% | (27,035) | 17.68% | (61,904) | 9.24% | (43,296) | 7.55% | (41,177) | 31.88% | (227,120) | 98.14% |
| 其他應付款－關係人增加（減少） | 0 | 0% | 300 | -0.29% | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | (2,156) | -1.01% | (908) | 0.87% | (1,456) | 0.53% | 2,688 | -0.52% | (886) | -0.98% | 9,127 | -2.06% | 8,880 | -1.09% | 18,421 | -80.06% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (534,105) | -250.57% | (238,635) | 227.38% | (306,873) | 111.72% | (532,205) | 103.88% | (563,789) | -625.44% | (840,219) | 189.59% | (513,873) | 63.18% | (447,612) | 1945.38% | (521,973) | 784.8% | (996,110) | 651.24% | (551,955) | 82.36% | (862,835) | 150.43% | (1,048,656) | 811.94% | (1,381,847) | 597.13% |
| 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% |
| 調整項目合計 | 146,044 | 68.52% | (221,922) | 211.46% | (302,801) | 110.24% | (598,671) | 116.86% | (68,332) | -75.8% | (439,634) | 99.2% | (1,031,991) | 126.88% | 159,159 | -691.72% | (2,497) | 3.75% | (193,131) | 126.27% | (698,998) | 104.3% | (601,764) | 104.91% | (176,644) | 136.77% | (149,368) | 64.55% |
| 營運產生之現金流入（流出） | 231,684 | 108.69% | (117,342) | 111.81% | (227,018) | 82.65% | (492,010) | 96.04% | 124,972 | 138.64% | (438,639) | 98.97% | (796,134) | 97.88% | (21,508) | 93.48% | (16,228) | 24.4% | (141,342) | 92.41% | (670,232) | 100.01% | (589,945) | 102.85% | (124,896) | 96.7% | (238,334) | 102.99% |
| 收取之利息 | 36,852 | 17.29% | 30,342 | -28.91% | 17,517 | -6.38% | 21,830 | -4.26% | 7,439 | 8.25% | 26,621 | -6.01% | 22,508 | -2.77% | 15,848 | -68.88% | 8,260 | -12.42% | 14,864 | -9.72% | 26,955 | -4.02% | 38,154 | -6.65% | 26,340 | -20.39% | 15,749 | -6.81% |
| 支付之利息 | (7,453) | -3.5% | (5,681) | 5.41% | (32,450) | 11.81% | (903) | 0.18% | (3,321) | -3.68% | (3,210) | 0.72% | (34,327) | 4.22% | (4,374) | 19.01% | (3,550) | 5.34% | (3,575) | 2.34% | (6,200) | 0.93% | (6,929) | 1.21% | (1,308) | 1.01% | (2,202) | 0.95% |
| 退還（支付）之所得稅 | (47,929) | -22.49% | (12,268) | 11.69% | (32,724) | 11.91% | (41,232) | 8.05% | (38,947) | -43.21% | (27,956) | 6.31% | (5,391) | 0.66% | (12,975) | 56.39% | (54,992) | 82.68% | (22,903) | 14.97% | (20,672) | 3.08% | (14,869) | 2.59% | (29,291) | 22.68% | (6,627) | 2.86% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||||||
| 取得採用權益法之投資 | (45,200) | 15.34% | 0 | 0% | (3,600) | -5.16% | ||||||||||||||||||||||
| 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% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (25) | 0.01% | 0 | 0% | (89) | 0.15% | (2,254) | -3.23% | 532 | -0.25% | (594) | 2.55% | (382) | 0.19% | (2,815) | 0.84% | ||||||||||
| 存出保證金減少 | 96 | -0.03% | 0 | 0% | 792 | -0.51% | 434 | -0.09% | 0 | 0% | 6,889 | -11.27% | 1,409 | 0.3% | ||||||||||||||
| 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 | ||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | (184) | -0.04% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | (1,543) | 0.52% | 0 | 0% | (1,352) | 0.27% | ||||||||||||||||||||||
| 其他金融資產增加 | (2,640) | 0.9% | 0 | 0% | (4,287) | 2.75% | (10,868) | 2.2% | (13,107) | 22.38% | (1,658) | 2.71% | 0 | 0% | (3,705) | -5.31% | 1,570 | -0.75% | 0 | 0% | 270 | -0.08% | ||||||
| 其他金融資產減少 | 0 | 0% | 7,351 | -2.23% | 0 | 0% | 24,485 | 5.22% | (28) | 0.12% | ||||||||||||||||||
| 其他非流動資產減少 | 5,698 | -1.93% | 6,746 | -2.04% | 2,959 | -1.9% | 6,826 | -1.38% | 0 | 0% | 669 | -1.09% | 2,102 | -1% | (13,285) | 6.66% | (10,776) | 3.23% | ||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||
| 存入保證金減少 | (1,103) | -0.68% | (12,571) | -20.41% | (754) | 5.38% | 2,354 | 2.69% | ||||||||||||||||||||
| 租賃本金償還 | (1,096) | -0.68% | (1,005) | -1.63% | (1,257) | 8.97% | (1,396) | 0.77% | (2,840) | -0.89% | (8,498) | 84.18% | (70,030) | 127.16% | ||||||||||||||
| 發放現金股利 | 0 | 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） | 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% |
| 匯率變動對現金及約當現金之影響 | 29,857 | 90,185 | 35,546 | 104,206 | (971) | (62,026) | 97,037 | 36,095 | (252,650) | (76,357) | (21,502) | 72,359 | 156,217 | (96,697) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 110,162 | (283,226) | (409,028) | (1,083,311) | 350,045 | (576,445) | (302,081) | 170,380 | (417,844) | (281,997) | 194,866 | 854,327 | 261,338 | 220 | ||||||||||||||
| 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 | 2,643,742 | 2,545,747 | 2,657,904 | 3,376,561 | 4,230,696 | 3,608,313 | 3,603,005 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,643,742 | 2,545,747 | 2,657,904 | 3,376,561 | 4,230,696 | 3,608,313 | 3,603,005 | 4,807,389 | 4,913,662 | 5,306,796 | 7,189,733 | 7,636,170 | 6,101,884 | 5,191,686 | ||||||||||||||
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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