5011
14.85
TWD-0.05 (-0.34%)
2025.05.22收盤
久陽－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） | (74,617) | (31,416) | 36,221 | 96,757 | (10,390) | (45,600) | 12,280 | 4,257 | (37,276) | 14,970 | (7,615) | 34,409 | 3,696 | 54,314 | ||||||||||||||
| 本期稅前淨利（淨損） | (74,617) | (31,416) | 36,221 | 96,757 | (10,390) | (45,600) | 12,280 | 4,257 | (37,276) | 14,970 | (7,615) | 34,409 | 3,696 | 54,314 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 37,716 | 35,299 | 33,809 | 19,998 | 16,271 | 16,900 | 16,272 | 9,331 | 6,389 | 5,152 | 3,288 | 2,942 | 2,292 | 2,167 | ||||||||||||||
| 攤銷費用 | 13,417 | 11,326 | 1,595 | 61 | 24 | 0 | 0 | 0 | 6,294 | 4,296 | 3,785 | 3,850 | 2,680 | 1,814 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 3,735 | (6,467) | (316) | 4,313 | (536) | (1,084) | 0 | (716) | 0 | (361) | (1,183) | (1,712) | (1,039) | 3,359 | ||||||||||||||
| 利息費用 | 14,808 | 9,028 | 4,193 | 3,148 | 2,685 | 2,733 | 3,030 | 1,709 | 872 | 864 | 846 | 886 | 734 | 357 | ||||||||||||||
| 利息收入 | (1,244) | (2,112) | (2,583) | (78) | (72) | (213) | (4) | (160) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (133) | 174 | 32 | (500) | 0 | 2,864 | 0 | 21 | ||||||||||||||||||||
| 處分其他資產損失（利益） | (2,845) | |||||||||||||||||||||||||||
| 其他項目 | (15,267) | (21,313) | (41,343) | 1,555 | 1,087 | 26 | 1,307 | (346) | (914) | (1,915) | (14,198) | (5,574) | 1,900 | (34,326) | ||||||||||||||
| 收益費損項目合計 | 50,187 | 25,935 | (4,360) | 29,538 | 20,538 | 21,226 | 20,605 | 9,839 | 12,519 | 3,740 | (13,464) | (805) | 6,457 | (25,867) | ||||||||||||||
| 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 | 438 | (38,986) | (1,350) | 2,090 | (44,527) | |||||||||||||||||||||||
| 應收票據（增加）減少 | (72) | (41) | 60 | 516 | 104 | 636 | (177) | 235 | 20 | 172 | 961 | 1,162 | 1,366 | 1,585 | ||||||||||||||
| 應收帳款（增加）減少 | (85,092) | (100,939) | 20,777 | 13,774 | 10,373 | 16,124 | 16,054 | (1,659) | (5,092) | (551) | (3,298) | (27,640) | (3,746) | 79,305 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 37,021 | (10,185) | 7,853 | (703) | (21,024) | |||||||||||||||||||||||
| 其他應收款（增加）減少 | 11,975 | 11,708 | (7,710) | 5,424 | 3,430 | 1,255 | 1,247 | (1,787) | 2,860 | 3,375 | 617 | (1,602) | (3,134) | (1,585) | ||||||||||||||
| 其他應收款－關係人（增加）減少 | (8,508) | (5,822) | (1,234) | 887 | 8,976 | 13,124 | (213) | 2,045 | 487 | |||||||||||||||||||
| 存貨（增加）減少 | 195,609 | (31,717) | 82,945 | 11,287 | (32,773) | 45,886 | 7,271 | (49,894) | 85,286 | 35,203 | 61,336 | 28,866 | (60,632) | (58,137) | ||||||||||||||
| 預付款項（增加）減少 | (4,152) | (176,793) | (60,379) | 376 | (30,300) | (801) | (5,174) | (9,929) | (1,546) | 1,253 | (7,125) | 2,729 | (384) | 2,571 | ||||||||||||||
| 其他流動資產（增加）減少 | 25 | (13) | (6) | (8) | (6) | |||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 147,244 | (346,966) | 37,536 | 24,317 | (114,723) | 63,100 | 13,399 | (64,268) | 82,415 | 48,428 | 65,615 | 3,302 | (64,485) | 24,226 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 97,366 | 11,987 | (14,796) | 20,437 | (11,200) | (49) | (2,815) | (2,655) | ||||||||||||||||||||
| 應付票據增加（減少） | 1,218 | 502 | (5,970) | (5,811) | (5,099) | (11,865) | 11,994 | 10,455 | 13,279 | 30,364 | 1,968 | 21,921 | 11,845 | 9,389 | ||||||||||||||
| 應付票據－關係人增加（減少） | 0 | 1,010 | (3,019) | 510 | 2,536 | 507 | 1,349 | 1,460 | 227 | 10 | 18,150 | |||||||||||||||||
| 應付帳款增加（減少） | 12,467 | (142,944) | 35,888 | 44,503 | 6,520 | 6,452 | 1,452 | 0 | (16,296) | (8,207) | 2,709 | (10,699) | (8,207) | (12,899) | ||||||||||||||
| 應付帳款－關係人增加（減少） | (129,778) | (19,217) | 22,595 | (42,710) | 5,945 | (6,036) | (21,428) | (9,868) | (46,889) | 10,191 | (986) | 25,807 | ||||||||||||||||
| 其他應付款增加（減少） | (41,737) | (32,034) | (55,375) | 82 | 25,458 | (5,300) | (20,947) | (849) | (33,170) | (28,640) | 1,447 | (13,616) | (3,626) | 6,980 | ||||||||||||||
| 其他應付款－關係人增加（減少） | (279) | (2,242) | (1,216) | (1,038) | 0 | 5,101 | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (60,743) | (180,696) | (20,677) | 17,012 | 13,581 | (16,798) | (31,237) | (6,657) | (89,856) | 8,024 | 3,764 | 44,653 | (468) | 5,649 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 86,501 | (527,662) | 16,859 | 41,329 | (101,142) | 46,302 | (17,838) | (70,925) | (7,441) | 56,452 | 69,379 | 47,955 | (64,953) | 29,875 | ||||||||||||||
| 調整項目合計 | 136,688 | (501,727) | 12,499 | 70,867 | (80,604) | 67,528 | 2,767 | (61,086) | 5,078 | 60,192 | 55,915 | 47,150 | (58,496) | 4,008 | ||||||||||||||
| 營運產生之現金流入（流出） | 62,071 | (533,143) | 48,720 | 167,624 | (90,994) | 21,928 | 15,047 | (56,829) | (32,198) | 75,162 | 48,300 | 81,559 | (54,800) | 58,322 | ||||||||||||||
| 收取之利息 | 1,244 | 2,112 | 2,583 | 78 | 72 | 213 | 3 | 3 | 10 | |||||||||||||||||||
| 支付之利息 | (12,403) | (6,137) | (2,336) | (3,024) | (3,185) | (2,609) | (886) | (791) | (972) | (347) | (192) | (17) | ||||||||||||||||
| 退還（支付）之所得稅 | (128) | (192) | (216) | 0 | 37 | 0 | 0 | 0 | 0 | 0 | (12) | |||||||||||||||||
| 營業活動之淨現金流入（流出） | 50,784 | (537,360) | 48,751 | 164,678 | (94,107) | 19,569 | 12,498 | (58,398) | (33,081) | 74,374 | 47,338 | 81,212 | (54,992) | 58,293 | ||||||||||||||
| 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 | (336,000) | 0 | (1,670) | 0 | (55,966) | |||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 30,272 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 101,179 | 8,416 | 0 | 123,647 | 69,038 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (10,229) | (12,780) | (22,049) | (30,981) | (3,255) | (1,767) | (23,505) | (23,301) | (6,016) | (8,403) | (112) | (30,309) | (2,933) | (3,520) | ||||||||||||||
| 處分不動產、廠房及設備 | 24,741 | 24 | 12 | 15,875 | 12,404 | 12,263 | 0 | 1 | ||||||||||||||||||||
| 存出保證金減少 | 2,034 | 869 | 0 | 0 | (731) | 0 | 200 | 0 | (17) | 0 | 37 | 0 | ||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | (30) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (107,693) | (112,691) | (3,158) | 726 | (6,729) | (6,381) | (2,261) | (4,757) | (2,822) | (8,215) | ||||||||||||||||||
| 預付設備款增加 | (49,283) | (17,096) | (51,675) | (43,863) | (35,211) | (1,216) | (2,011) | (1,234) | (8,681) | (17,798) | (4,719) | (1,620) | (659) | (2,225) | ||||||||||||||
| 投資活動之淨現金流入（流出） | (375,251) | (102,986) | (142,922) | 32,770 | (9,850) | 88,246 | (94,573) | (18,377) | (31,071) | (11,949) | (6,793) | (40,966) | (13,177) | (13,983) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 932,998 | 931,235 | 136,865 | 680,922 | 572,087 | 152,324 | 42,335 | 43,941 | 31,563 | (42,418) | 14,384 | 18,349 | 35,572 | 0 | ||||||||||||||
| 短期借款減少 | (704,336) | (389,040) | (36,117) | (721,876) | (716,901) | (280,918) | ||||||||||||||||||||||
| 應付短期票券增加 | 223,200 | 68,800 | 319,000 | 800 | 0 | 25,000 | ||||||||||||||||||||||
| 應付短期票券減少 | (164,600) | (70,200) | (321,000) | |||||||||||||||||||||||||
| 舉借長期借款 | 25,999 | 796,584 | 27,336 | 107,654 | 0 | 51,323 | 13,380 | 0 | 0 | (1,116) | ||||||||||||||||||
| 償還長期借款 | (30,964) | (803,478) | (31,165) | (7,799) | (190,519) | (21,282) | (4,822) | (3,994) | (3,779) | (3,697) | ||||||||||||||||||
| 存入保證金增加 | 5,112 | 2,896 | 550 | 8,572 | ||||||||||||||||||||||||
| 其他應付款－關係人增加 | 50,000 | |||||||||||||||||||||||||||
| 租賃本金償還 | (3,824) | (4,224) | (3,822) | (3,169) | (2,829) | (2,176) | (2,768) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 員工執行認股權 | 0 | 1,921 | 4,282 | |||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 333,585 | 534,494 | 95,968 | 270,426 | 311,226 | (156,555) | 86,068 | 77,708 | 27,784 | (46,115) | 13,268 | 18,260 | 35,572 | (11) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 9,118 | (105,852) | 1,797 | 467,874 | 207,269 | (48,740) | 3,993 | 933 | (36,368) | 16,310 | 53,813 | 59,703 | (32,487) | 43,627 | ||||||||||||||
| 期初現金及約當現金餘額 | 371,660 | 844,894 | 1,222,046 | 675,014 | 261,027 | 189,156 | 41,574 | 42,911 | 102,752 | 46,840 | 128,177 | 129,238 | 98,664 | 100,566 | ||||||||||||||
| 期末現金及約當現金餘額 | 380,778 | 739,042 | 1,223,843 | 1,142,888 | 468,296 | 140,416 | 45,567 | 43,844 | 66,384 | 63,150 | 181,990 | 188,941 | 66,177 | 144,193 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 380,778 | 6.56% | 739,042 | 13.37% | 1,223,843 | 28.32% | 1,142,888 | 28.54% | 468,296 | 19.21% | 140,416 | 10.27% | 45,567 | 2.85% | 43,844 | 3.75% | 66,384 | 6.05% | 63,150 | 6.48% | 181,990 | 22.72% | 188,941 | 23.82% | 66,177 | 9.77% | 144,193 | 20.37% |
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） | (74,617) | -5.31% | (31,416) | -3.33% | 36,221 | 3.71% | 96,757 | 8.4% | (10,390) | -1.47% | (45,600) | -20.35% | 12,280 | 3.95% | 4,257 | 1.73% | (37,276) | -15.42% | 14,970 | 5.85% | (7,615) | -3.01% | 34,409 | 12.53% | 3,696 | 1.74% | 54,314 | 23.1% |
| 本期稅前淨利（淨損） | (74,617) | -146.93% | (31,416) | 5.85% | 36,221 | 74.3% | 96,757 | 58.76% | (10,390) | 11.04% | (45,600) | -233.02% | 12,280 | 98.26% | 4,257 | -7.29% | (37,276) | 112.68% | 14,970 | 20.13% | (7,615) | -16.09% | 34,409 | 42.37% | 3,696 | -6.72% | 54,314 | 93.17% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 37,716 | 74.27% | 35,299 | -6.57% | 33,809 | 69.35% | 19,998 | 12.14% | 16,271 | -17.29% | 16,900 | 86.36% | 16,272 | 130.2% | 9,331 | -15.98% | 6,389 | -19.31% | 5,152 | 6.93% | 3,288 | 6.95% | 2,942 | 3.62% | 2,292 | -4.17% | 2,167 | 3.72% |
| 攤銷費用 | 13,417 | 26.42% | 11,326 | -2.11% | 1,595 | 3.27% | 61 | 0.04% | 24 | -0.03% | 0 | 0 | 0 | 6,294 | -19.03% | 4,296 | 5.78% | 3,785 | 8% | 3,850 | 4.74% | 2,680 | -4.87% | 1,814 | 3.11% | |||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 3,735 | 7.35% | (6,467) | 1.2% | (316) | -0.65% | 4,313 | 2.62% | (536) | 0.57% | (1,084) | -5.54% | 0 | 0% | (716) | 1.23% | 0 | 0% | (361) | -0.49% | (1,183) | -2.5% | (1,712) | -2.11% | (1,039) | 1.89% | 3,359 | 5.76% |
| 利息費用 | 14,808 | 29.16% | 9,028 | -1.68% | 4,193 | 8.6% | 3,148 | 1.91% | 2,685 | -2.85% | 2,733 | 13.97% | 3,030 | 24.24% | 1,709 | -2.93% | 872 | -2.64% | 864 | 1.16% | 846 | 1.79% | 886 | 1.09% | 734 | -1.33% | 357 | 0.61% |
| 利息收入 | (1,244) | -2.45% | (2,112) | 0.39% | (2,583) | -5.3% | (78) | -0.05% | (72) | 0.08% | (213) | -1.09% | (4) | -0.03% | (160) | 0.27% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (133) | -0.26% | 174 | -0.03% | 32 | 0.07% | (500) | -0.3% | 0 | 0% | 2,864 | 14.64% | 0 | 0% | 21 | -0.04% | ||||||||||||
| 處分其他資產損失（利益） | (2,845) | -5.6% | ||||||||||||||||||||||||||
| 其他項目 | (15,267) | -30.06% | (21,313) | 3.97% | (41,343) | -84.8% | 1,555 | 0.94% | 1,087 | -1.16% | 26 | 0.13% | 1,307 | 10.46% | (346) | 0.59% | (914) | 2.76% | (1,915) | -2.57% | (14,198) | -29.99% | (5,574) | -6.86% | 1,900 | -3.46% | (34,326) | -58.89% |
| 收益費損項目合計 | 50,187 | 98.82% | 25,935 | -4.83% | (4,360) | -8.94% | 29,538 | 17.94% | 20,538 | -21.82% | 21,226 | 108.47% | 20,605 | 164.87% | 9,839 | -16.85% | 12,519 | -37.84% | 3,740 | 5.03% | (13,464) | -28.44% | (805) | -0.99% | 6,457 | -11.74% | (25,867) | -44.37% |
| 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 | 438 | 0.86% | (38,986) | 7.26% | (1,350) | -2.77% | 2,090 | 1.27% | (44,527) | 47.32% | ||||||||||||||||||
| 應收票據（增加）減少 | (72) | -0.14% | (41) | 0.01% | 60 | 0.12% | 516 | 0.31% | 104 | -0.11% | 636 | 3.25% | (177) | -1.42% | 235 | -0.4% | 20 | -0.06% | 172 | 0.23% | 961 | 2.03% | 1,162 | 1.43% | 1,366 | -2.48% | 1,585 | 2.72% |
| 應收帳款（增加）減少 | (85,092) | -167.56% | (100,939) | 18.78% | 20,777 | 42.62% | 13,774 | 8.36% | 10,373 | -11.02% | 16,124 | 82.4% | 16,054 | 128.45% | (1,659) | 2.84% | (5,092) | 15.39% | (551) | -0.74% | (3,298) | -6.97% | (27,640) | -34.03% | (3,746) | 6.81% | 79,305 | 136.05% |
| 應收帳款－關係人（增加）減少 | 37,021 | 72.9% | (10,185) | 1.9% | 7,853 | 16.11% | (703) | -0.43% | (21,024) | 22.34% | ||||||||||||||||||
| 其他應收款（增加）減少 | 11,975 | 23.58% | 11,708 | -2.18% | (7,710) | -15.82% | 5,424 | 3.29% | 3,430 | -3.64% | 1,255 | 6.41% | 1,247 | 9.98% | (1,787) | 3.06% | 2,860 | -8.65% | 3,375 | 4.54% | 617 | 1.3% | (1,602) | -1.97% | (3,134) | 5.7% | (1,585) | -2.72% |
| 其他應收款－關係人（增加）減少 | (8,508) | -16.75% | (5,822) | -46.58% | (1,234) | 2.11% | 887 | -2.68% | 8,976 | 12.07% | 13,124 | 27.72% | (213) | -0.26% | 2,045 | -3.72% | 487 | 0.84% | ||||||||||
| 存貨（增加）減少 | 195,609 | 385.18% | (31,717) | 5.9% | 82,945 | 170.14% | 11,287 | 6.85% | (32,773) | 34.83% | 45,886 | 234.48% | 7,271 | 58.18% | (49,894) | 85.44% | 85,286 | -257.81% | 35,203 | 47.33% | 61,336 | 129.57% | 28,866 | 35.54% | (60,632) | 110.26% | (58,137) | -99.73% |
| 預付款項（增加）減少 | (4,152) | -8.18% | (176,793) | 32.9% | (60,379) | -123.85% | 376 | 0.23% | (30,300) | 32.2% | (801) | -4.09% | (5,174) | -41.4% | (9,929) | 17% | (1,546) | 4.67% | 1,253 | 1.68% | (7,125) | -15.05% | 2,729 | 3.36% | (384) | 0.7% | 2,571 | 4.41% |
| 其他流動資產（增加）減少 | 25 | 0.05% | (13) | 0% | (6) | -0.01% | (8) | 0% | (6) | 0.01% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 147,244 | 289.94% | (346,966) | 64.57% | 37,536 | 77% | 24,317 | 14.77% | (114,723) | 121.91% | 63,100 | 322.45% | 13,399 | 107.21% | (64,268) | 110.05% | 82,415 | -249.13% | 48,428 | 65.11% | 65,615 | 138.61% | 3,302 | 4.07% | (64,485) | 117.26% | 24,226 | 41.56% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 97,366 | 191.73% | 11,987 | -2.23% | (14,796) | -30.35% | 20,437 | 12.41% | (11,200) | 11.9% | (49) | -0.25% | (2,815) | -22.52% | (2,655) | 4.55% | ||||||||||||
| 應付票據增加（減少） | 1,218 | 2.4% | 502 | -0.09% | (5,970) | -12.25% | (5,811) | -3.53% | (5,099) | 5.42% | (11,865) | -60.63% | 11,994 | 95.97% | 10,455 | -17.9% | 13,279 | -40.14% | 30,364 | 40.83% | 1,968 | 4.16% | 21,921 | 26.99% | 11,845 | -21.54% | 9,389 | 16.11% |
| 應付票據－關係人增加（減少） | 0 | 0% | 1,010 | -0.19% | (3,019) | -6.19% | 510 | 0.31% | 2,536 | -2.69% | 507 | 4.06% | 1,349 | -2.31% | 1,460 | -4.41% | 227 | 0.31% | 10 | 0.02% | 18,150 | 22.35% | ||||||
| 應付帳款增加（減少） | 12,467 | 24.55% | (142,944) | 26.6% | 35,888 | 73.61% | 44,503 | 27.02% | 6,520 | -6.93% | 6,452 | 32.97% | 1,452 | 11.62% | 0 | 0% | (16,296) | 49.26% | (8,207) | -11.03% | 2,709 | 5.72% | (10,699) | -13.17% | (8,207) | 14.92% | (12,899) | -22.13% |
| 應付帳款－關係人增加（減少） | (129,778) | -255.55% | (19,217) | 3.58% | 22,595 | 46.35% | (42,710) | -25.94% | 5,945 | -6.32% | (6,036) | -30.84% | (21,428) | -171.45% | (9,868) | 16.9% | (46,889) | 141.74% | 10,191 | 13.7% | (986) | -2.08% | 25,807 | 31.78% | ||||
| 其他應付款增加（減少） | (41,737) | -82.19% | (32,034) | 5.96% | (55,375) | -113.59% | 82 | 0.05% | 25,458 | -27.05% | (5,300) | -27.08% | (20,947) | -167.6% | (849) | 1.45% | (33,170) | 100.27% | (28,640) | -38.51% | 1,447 | 3.06% | (13,616) | -16.77% | (3,626) | 6.59% | 6,980 | 11.97% |
| 其他應付款－關係人增加（減少） | (279) | -0.55% | (2,242) | 3.84% | (1,216) | 3.68% | (1,038) | -1.4% | 0 | 0% | 5,101 | 6.28% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (60,743) | -119.61% | (180,696) | 33.63% | (20,677) | -42.41% | 17,012 | 10.33% | 13,581 | -14.43% | (16,798) | -85.84% | (31,237) | -249.94% | (6,657) | 11.4% | (89,856) | 271.62% | 8,024 | 10.79% | 3,764 | 7.95% | 44,653 | 54.98% | (468) | 0.85% | 5,649 | 9.69% |
| 與營業活動相關之資產及負債之淨變動合計 | 86,501 | 170.33% | (527,662) | 98.2% | 16,859 | 34.58% | 41,329 | 25.1% | (101,142) | 107.48% | 46,302 | 236.61% | (17,838) | -142.73% | (70,925) | 121.45% | (7,441) | 22.49% | 56,452 | 75.9% | 69,379 | 146.56% | 47,955 | 59.05% | (64,953) | 118.11% | 29,875 | 51.25% |
| 調整項目合計 | 136,688 | 269.16% | (501,727) | 93.37% | 12,499 | 25.64% | 70,867 | 43.03% | (80,604) | 85.65% | 67,528 | 345.08% | 2,767 | 22.14% | (61,086) | 104.6% | 5,078 | -15.35% | 60,192 | 80.93% | 55,915 | 118.12% | 47,150 | 58.06% | (58,496) | 106.37% | 4,008 | 6.88% |
| 營運產生之現金流入（流出） | 62,071 | 122.23% | (533,143) | 99.22% | 48,720 | 99.94% | 167,624 | 101.79% | (90,994) | 96.69% | 21,928 | 112.05% | 15,047 | 120.4% | (56,829) | 97.31% | (32,198) | 97.33% | 75,162 | 101.06% | 48,300 | 102.03% | 81,559 | 100.43% | (54,800) | 99.65% | 58,322 | 100.05% |
| 收取之利息 | 1,244 | 2.45% | 2,112 | -0.39% | 2,583 | 5.3% | 78 | 0.05% | 72 | -0.08% | 213 | 1.09% | 3 | -0.01% | 3 | 0% | 10 | 0.02% | ||||||||||
| 支付之利息 | (12,403) | -24.42% | (6,137) | 1.14% | (2,336) | -4.79% | (3,024) | -1.84% | (3,185) | 3.38% | (2,609) | -13.33% | (886) | 2.68% | (791) | -1.06% | (972) | -2.05% | (347) | -0.43% | (192) | 0.35% | (17) | -0.03% | ||||
| 退還（支付）之所得稅 | (128) | -0.25% | (192) | 0.04% | (216) | -0.44% | 0 | 0% | 37 | 0.19% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (12) | -0.02% | ||||||
| 營業活動之淨現金流入（流出） | 50,784 | 100% | (537,360) | 100% | 48,751 | 100% | 164,678 | 100% | (94,107) | 100% | 19,569 | 100% | 12,498 | 100% | (58,398) | 100% | (33,081) | 100% | 74,374 | 100% | 47,338 | 100% | 81,212 | 100% | (54,992) | 100% | 58,293 | 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 | (336,000) | 89.54% | 0 | 0% | (1,670) | 1.17% | 0 | 0% | (55,966) | 568.18% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 30,272 | -29.39% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 101,179 | -26.96% | 8,416 | -8.17% | 0 | 0% | 123,647 | 377.32% | 69,038 | -700.89% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (10,229) | 2.73% | (12,780) | 12.41% | (22,049) | 15.43% | (30,981) | -94.54% | (3,255) | 33.05% | (1,767) | -2% | (23,505) | 24.85% | (23,301) | 126.79% | (6,016) | 19.36% | (8,403) | 70.32% | (112) | 1.65% | (30,309) | 73.99% | (2,933) | 22.26% | (3,520) | 25.17% |
| 處分不動產、廠房及設備 | 24,741 | -6.59% | 24 | -0.02% | 12 | -0.01% | 15,875 | 48.44% | 12,404 | -125.93% | 12,263 | 13.9% | 0 | 0% | 1 | -0.01% | ||||||||||||
| 存出保證金減少 | 2,034 | -0.54% | 869 | -0.84% | 0 | 0% | 0 | 0% | (731) | -0.83% | 0 | 0% | 200 | -1.09% | 0 | 0% | (17) | 0.14% | 0 | 0% | 37 | -0.28% | 0 | 0% | ||||
| 取得無形資產 | 0 | 0 | 0 | 0% | (30) | -0.09% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (107,693) | 28.7% | (112,691) | 109.42% | (3,158) | 3.34% | 726 | -3.95% | (6,729) | 21.66% | (6,381) | 53.4% | (2,261) | 33.28% | (4,757) | 11.61% | (2,822) | 21.42% | (8,215) | 58.75% | ||||||||
| 預付設備款增加 | (49,283) | 13.13% | (17,096) | 16.6% | (51,675) | 36.16% | (43,863) | -133.85% | (35,211) | 357.47% | (1,216) | -1.38% | (2,011) | 2.13% | (1,234) | 6.71% | (8,681) | 27.94% | (17,798) | 148.95% | (4,719) | 69.47% | (1,620) | 3.95% | (659) | 5% | (2,225) | 15.91% |
| 投資活動之淨現金流入（流出） | (375,251) | 100% | (102,986) | 100% | (142,922) | 100% | 32,770 | 100% | (9,850) | 100% | 88,246 | 100% | (94,573) | 100% | (18,377) | 100% | (31,071) | 100% | (11,949) | 100% | (6,793) | 100% | (40,966) | 100% | (13,177) | 100% | (13,983) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 932,998 | 279.69% | 931,235 | 174.23% | 136,865 | 142.62% | 680,922 | 251.8% | 572,087 | 183.82% | 152,324 | -97.3% | 42,335 | 49.19% | 43,941 | 56.55% | 31,563 | 113.6% | (42,418) | 91.98% | 14,384 | 108.41% | 18,349 | 100.49% | 35,572 | 100% | 0 | 0% |
| 短期借款減少 | (704,336) | -211.14% | (389,040) | -72.79% | (36,117) | -37.63% | (721,876) | -266.94% | (716,901) | -230.35% | (280,918) | 179.44% | ||||||||||||||||
| 應付短期票券增加 | 223,200 | 66.91% | 68,800 | 12.87% | 319,000 | 332.4% | 800 | 0.3% | 0 | 0% | 25,000 | 32.17% | ||||||||||||||||
| 應付短期票券減少 | (164,600) | -49.34% | (70,200) | -13.13% | (321,000) | -334.49% | ||||||||||||||||||||||
| 舉借長期借款 | 25,999 | 7.79% | 796,584 | 149.04% | 27,336 | 28.48% | 107,654 | 39.81% | 0 | 0% | 51,323 | 59.63% | 13,380 | 17.22% | 0 | 0% | 0 | 0% | (1,116) | -8.41% | ||||||||
| 償還長期借款 | (30,964) | -9.28% | (803,478) | -150.32% | (31,165) | -32.47% | (7,799) | -2.88% | (190,519) | -61.22% | (21,282) | 13.59% | (4,822) | -5.6% | (3,994) | -5.14% | (3,779) | -13.6% | (3,697) | 8.02% | ||||||||
| 存入保證金增加 | 5,112 | 1.53% | 2,896 | 0.54% | 550 | 0.57% | 8,572 | 3.17% | ||||||||||||||||||||
| 其他應付款－關係人增加 | 50,000 | 14.99% | ||||||||||||||||||||||||||
| 租賃本金償還 | (3,824) | -1.15% | (4,224) | -0.79% | (3,822) | -3.98% | (3,169) | -1.17% | (2,829) | -0.91% | (2,176) | 1.39% | (2,768) | -3.22% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | ||||||||||
| 員工執行認股權 | 0 | 0% | 1,921 | 0.36% | 4,282 | 4.46% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 333,585 | 100% | 534,494 | 100% | 95,968 | 100% | 270,426 | 100% | 311,226 | 100% | (156,555) | 100% | 86,068 | 100% | 77,708 | 100% | 27,784 | 100% | (46,115) | 100% | 13,268 | 100% | 18,260 | 100% | 35,572 | 100% | (11) | 100% |
| 本期現金及約當現金增加（減少）數 | 9,118 | (105,852) | 1,797 | 467,874 | 207,269 | (48,740) | 3,993 | 933 | (36,368) | 16,310 | 53,813 | 59,703 | (32,487) | 43,627 | ||||||||||||||
| 期初現金及約當現金餘額 | 371,660 | 844,894 | 1,222,046 | 675,014 | 261,027 | 189,156 | 41,574 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 380,778 | 739,042 | 1,223,843 | 1,142,888 | 468,296 | 140,416 | 45,567 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 380,778 | 739,042 | 1,223,843 | 1,142,888 | 468,296 | 140,416 | 45,567 | 43,844 | 66,384 | 63,150 | 181,990 | 188,941 | 66,177 | 144,193 | ||||||||||||||
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
久陽(5011) 2025年第1季「營業活動之現金流」單季為NT$5,078萬元、較上一季衰退-59%；而今年初至今累積為NT$5,078萬元、較去年同期成長109.45%。
單季
久陽(5011) 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$5,078萬元，較上一季衰退-59%，為過去11年同期中的第4高。
同時久陽過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-32.44%、21.01%與0.71%。
其中稅前淨利為NT$-7,462萬元，收益費損相關之調整項目為NT$5,019萬元，所得稅/利息等之影響數為NT$-1,129萬元
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$5,078萬元，較去年同期成長109.45%，為過去11年同期中的第4高。
同時久陽過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-32.44%、21.01%與0.71%。
其中稅前淨利為NT$-7,462萬元，收益費損相關之調整項目為NT$5,019萬元，所得稅/利息等之影響數為NT$-1,129萬元
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） | (74,617) | (31,416) | 36,221 | 96,757 | (10,390) | (45,600) | 12,280 | 4,257 | (37,276) | 14,970 | (7,615) | 34,409 | 3,696 | 54,314 | ||||||||||||||
| 收益費損項目合計 | 50,187 | 25,935 | (4,360) | 29,538 | 20,538 | 21,226 | 20,605 | 9,839 | 12,519 | 3,740 | (13,464) | (805) | 6,457 | (25,867) | ||||||||||||||
| 折舊費用 | 37,716 | 35,299 | 33,809 | 19,998 | 16,271 | 16,900 | 16,272 | 9,331 | 6,389 | 5,152 | 3,288 | 2,942 | 2,292 | 2,167 | ||||||||||||||
| 攤銷費用 | 13,417 | 11,326 | 1,595 | 61 | 24 | 0 | 0 | 0 | 6,294 | 4,296 | 3,785 | 3,850 | 2,680 | 1,814 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 86,501 | (527,662) | 16,859 | 41,329 | (101,142) | 46,302 | (17,838) | (70,925) | (7,441) | 56,452 | 69,379 | 47,955 | (64,953) | 29,875 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 50,784 | (537,360) | 48,751 | 164,678 | (94,107) | 19,569 | 12,498 | (58,398) | (33,081) | 74,374 | 47,338 | 81,212 | (54,992) | 58,293 | ||||||||||||||
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） | (74,617) | -5.31% | (31,416) | -3.33% | 36,221 | 3.71% | 96,757 | 8.4% | (10,390) | -1.47% | (45,600) | -20.35% | 12,280 | 3.95% | 4,257 | 1.73% | (37,276) | -15.42% | 14,970 | 5.85% | (7,615) | -3.01% | 34,409 | 12.53% | 3,696 | 1.74% | 54,314 | 23.1% |
| 收益費損項目合計 | 50,187 | 98.82% | 25,935 | -4.83% | (4,360) | -8.94% | 29,538 | 17.94% | 20,538 | -21.82% | 21,226 | 108.47% | 20,605 | 164.87% | 9,839 | -16.85% | 12,519 | -37.84% | 3,740 | 5.03% | (13,464) | -28.44% | (805) | -0.99% | 6,457 | -11.74% | (25,867) | -44.37% |
| 折舊費用 | 37,716 | 74.27% | 35,299 | -6.57% | 33,809 | 69.35% | 19,998 | 12.14% | 16,271 | -17.29% | 16,900 | 86.36% | 16,272 | 130.2% | 9,331 | -15.98% | 6,389 | -19.31% | 5,152 | 6.93% | 3,288 | 6.95% | 2,942 | 3.62% | 2,292 | -4.17% | 2,167 | 3.72% |
| 攤銷費用 | 13,417 | 26.42% | 11,326 | -2.11% | 1,595 | 3.27% | 61 | 0.04% | 24 | -0.03% | 0 | 0 | 0 | 6,294 | -19.03% | 4,296 | 5.78% | 3,785 | 8% | 3,850 | 4.74% | 2,680 | -4.87% | 1,814 | 3.11% | |||
| 與營業活動相關之資產及負債之淨變動合計 | 86,501 | 170.33% | (527,662) | 98.2% | 16,859 | 34.58% | 41,329 | 25.1% | (101,142) | 107.48% | 46,302 | 236.61% | (17,838) | -142.73% | (70,925) | 121.45% | (7,441) | 22.49% | 56,452 | 75.9% | 69,379 | 146.56% | 47,955 | 59.05% | (64,953) | 118.11% | 29,875 | 51.25% |
| 營業活動之淨現金流入（流出） | 50,784 | 100% | (537,360) | 100% | 48,751 | 100% | 164,678 | 100% | (94,107) | 100% | 19,569 | 100% | 12,498 | 100% | (58,398) | 100% | (33,081) | 100% | 74,374 | 100% | 47,338 | 100% | 81,212 | 100% | (54,992) | 100% | 58,293 | 100% |
投資活動之淨現金流
久陽(5011) 2025年第1季「投資活動之淨現金流」單季為NT$-3.75億元、較上一季衰退-3.19%；而今年初至今累積為NT$-3.75億元、較去年同期衰退-264.37%。
單季
久陽(5011) 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$-3.75億元，較上一季衰退-3.19%，為過去11年同期中的第12高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-3.75億元，較去年同期衰退-264.37%，為過去11年同期中的第12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） | (375,251) | (102,986) | (142,922) | 32,770 | (9,850) | 88,246 | (94,573) | (18,377) | (31,071) | (11,949) | (6,793) | (40,966) | (13,177) | (13,983) | ||||||||||||||
| 取得不動產、廠房及設備 | (10,229) | (12,780) | (22,049) | (30,981) | (3,255) | (1,767) | (23,505) | (23,301) | (6,016) | (8,403) | (112) | (30,309) | (2,933) | (3,520) | ||||||||||||||
| 處分不動產、廠房及設備 | 24,741 | 24 | 12 | 15,875 | 12,404 | 12,263 | 0 | 1 | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | (30) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (336,000) | 0 | (1,670) | 0 | (55,966) | |||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 30,272 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (10,909) | (37,364) | (10,500) | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 101,179 | 8,416 | 0 | 123,647 | 69,038 | |||||||||||||||||||||||
| 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） | (375,251) | 100% | (102,986) | 100% | (142,922) | 100% | 32,770 | 100% | (9,850) | 100% | 88,246 | 100% | (94,573) | 100% | (18,377) | 100% | (31,071) | 100% | (11,949) | 100% | (6,793) | 100% | (40,966) | 100% | (13,177) | 100% | (13,983) | 100% |
| 取得不動產、廠房及設備 | (10,229) | 2.73% | (12,780) | 12.41% | (22,049) | 15.43% | (30,981) | -94.54% | (3,255) | 33.05% | (1,767) | -2% | (23,505) | 24.85% | (23,301) | 126.79% | (6,016) | 19.36% | (8,403) | 70.32% | (112) | 1.65% | (30,309) | 73.99% | (2,933) | 22.26% | (3,520) | 25.17% |
| 處分不動產、廠房及設備 | 24,741 | -6.59% | 24 | -0.02% | 12 | -0.01% | 15,875 | 48.44% | 12,404 | -125.93% | 12,263 | 13.9% | 0 | 0% | 1 | -0.01% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0% | (30) | -0.09% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (336,000) | 89.54% | 0 | 0% | (1,670) | 1.17% | 0 | 0% | (55,966) | 568.18% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 30,272 | -29.39% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (10,909) | 7.63% | (37,364) | -114.02% | (10,500) | 106.6% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 101,179 | -26.96% | 8,416 | -8.17% | 0 | 0% | 123,647 | 377.32% | 69,038 | -700.89% | ||||||||||||||||||
| 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
久陽(5011) 2025年第1季「籌資活動之淨現金流」單季為NT$3.34億元、較上一季成長13513.15%；而今年初至今累積為NT$3.34億元、較去年同期衰退-37.59%。
單季
久陽(5011) 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$3.34億元，較上一季成長13513.15%，為過去11年同期中的第2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$3.34億元，較去年同期衰退-37.59%，為過去11年同期中的第2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） | 333,585 | 534,494 | 95,968 | 270,426 | 311,226 | (156,555) | 86,068 | 77,708 | 27,784 | (46,115) | 13,268 | 18,260 | 35,572 | (11) | ||||||||||||||
| 短期借款增加 | 932,998 | 931,235 | 136,865 | 680,922 | 572,087 | 152,324 | 42,335 | 43,941 | 31,563 | (42,418) | 14,384 | 18,349 | 35,572 | 0 | ||||||||||||||
| 短期借款減少 | (704,336) | (389,040) | (36,117) | (721,876) | (716,901) | (280,918) | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| 舉借長期借款 | 25,999 | 796,584 | 27,336 | 107,654 | 0 | 51,323 | 13,380 | 0 | 0 | (1,116) | ||||||||||||||||||
| 償還長期借款 | (30,964) | (803,478) | (31,165) | (7,799) | (190,519) | (21,282) | (4,822) | (3,994) | (3,779) | (3,697) | ||||||||||||||||||
| 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 | (3,990) | ||||||||||||||||||||||||||
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） | 333,585 | 100% | 534,494 | 100% | 95,968 | 100% | 270,426 | 100% | 311,226 | 100% | (156,555) | 100% | 86,068 | 100% | 77,708 | 100% | 27,784 | 100% | (46,115) | 100% | 13,268 | 100% | 18,260 | 100% | 35,572 | 100% | (11) | 100% |
| 短期借款增加 | 932,998 | 279.69% | 931,235 | 174.23% | 136,865 | 142.62% | 680,922 | 251.8% | 572,087 | 183.82% | 152,324 | -97.3% | 42,335 | 49.19% | 43,941 | 56.55% | 31,563 | 113.6% | (42,418) | 91.98% | 14,384 | 108.41% | 18,349 | 100.49% | 35,572 | 100% | 0 | 0% |
| 短期借款減少 | (704,336) | -211.14% | (389,040) | -72.79% | (36,117) | -37.63% | (721,876) | -266.94% | (716,901) | -230.35% | (280,918) | 179.44% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 舉借長期借款 | 25,999 | 7.79% | 796,584 | 149.04% | 27,336 | 28.48% | 107,654 | 39.81% | 0 | 0% | 51,323 | 59.63% | 13,380 | 17.22% | 0 | 0% | 0 | 0% | (1,116) | -8.41% | ||||||||
| 償還長期借款 | (30,964) | -9.28% | (803,478) | -150.32% | (31,165) | -32.47% | (7,799) | -2.88% | (190,519) | -61.22% | (21,282) | 13.59% | (4,822) | -5.6% | (3,994) | -5.14% | (3,779) | -13.6% | (3,697) | 8.02% | ||||||||
| 發放現金股利 | 0 | 0 | 0 | 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% | (3,990) | 2.55% | ||||||||||||||||||||||||
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