5014
13.05
TWD-0.15 (-1.14%)
2025.05.23收盤
建錩－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） | 16,679 | 143,138 | 7,623 | 243,895 | 71,847 | (105,435) | (107,596) | (21,716) | 94,651 | (111,092) | (38,238) | (22,961) | (5,274) | (5,985) | ||||||||||||||
| 本期稅前淨利（淨損） | 16,679 | 143,138 | 7,623 | 243,895 | 71,847 | (105,435) | (107,596) | (21,716) | 94,651 | (111,092) | (38,238) | (22,961) | (5,274) | (5,985) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 41,948 | 42,106 | 42,380 | 39,124 | 33,726 | 35,421 | 45,824 | 40,879 | 46,831 | 46,624 | 49,816 | 48,275 | 45,349 | 46,377 | ||||||||||||||
| 攤銷費用 | 2,320 | 2,294 | 2,198 | 1,977 | 2,324 | 2,376 | 0 | 4,000 | 5,283 | 4,036 | 4,035 | 4,041 | 3,012 | 2,725 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,663 | 6,587 | 2,003 | 3,988 | (271) | 6,796 | (3,263) | (2,770) | (741) | 506 | 6,685 | 7,413 | 351 | 509 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (12,372) | (2,667) | 15,823 | 0 | 0 | 6 | (1,482) | (19,128) | 55 | 0 | (8,231) | (8) | 0 | (158) | ||||||||||||||
| 利息費用 | 45,373 | 39,843 | 35,362 | 32,888 | 31,052 | 33,045 | 32,155 | 30,847 | 29,613 | 31,278 | 32,584 | 31,598 | 29,902 | 27,884 | ||||||||||||||
| 利息收入 | (33,132) | (34,214) | (14,375) | (351) | (1,814) | (2,888) | (2,169) | (10,511) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (205) | (607) | (586) | 351 | 32,619 | 24 | (4,678) | 87 | ||||||||||||||||||||
| 處分投資損失（利益） | 6,283 | (21,995) | (6,849) | 0 | 1,237 | |||||||||||||||||||||||
| 收益費損項目合計 | 52,878 | 31,347 | 75,956 | 81,550 | 97,973 | 86,948 | 72,509 | 46,638 | 17,640 | 99,726 | 59,260 | 109,408 | 107,237 | 91,397 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | 173 | (23,109) | (41,219) | 9,265 | (19,373) | (53,929) | 101,993 | (45,143) | ||||||||||||||||||||
| 應收帳款（增加）減少 | 161,885 | 196,810 | (90,457) | (67,536) | (8,584) | 244,275 | 83,495 | 163,860 | 8,316 | 325,272 | 53,044 | 53,403 | ||||||||||||||||
| 應收帳款－關係人（增加）減少 | 32,164 | (236,694) | (14,896) | 0 | (776) | 7,843 | 1,986 | 15,205 | (7,328) | (18,219) | ||||||||||||||||||
| 其他應收款（增加）減少 | 9,610 | (5,799) | 6,247 | 13,667 | 51,970 | (26,353) | (1,255) | 3,111 | (8,370) | (8,433) | (19,291) | 22,627 | (914) | (129,446) | ||||||||||||||
| 其他應收款－關係人（增加）減少 | (6) | (253) | (6) | (6) | (6) | (1) | (13) | (12) | ||||||||||||||||||||
| 存貨（增加）減少 | 66,708 | (188,181) | 465,782 | (171,869) | (611,902) | 17,008 | 1,258 | 67,383 | (25,571) | (203,494) | (1,457) | (293,311) | (292,125) | (377,460) | ||||||||||||||
| 預付款項（增加）減少 | (271,033) | 86,031 | (80,652) | (454,873) | (85,728) | 2,189 | 157,867 | (59,165) | (32,536) | (59,611) | 37,214 | (269,430) | (94,565) | (257,968) | ||||||||||||||
| 其他流動資產（增加）減少 | 15,256 | (5,432) | (4,477) | 28,044 | 14,659 | (2,320) | 43,297 | (264) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 14,757 | (176,627) | 240,322 | (643,308) | (659,740) | 188,712 | 388,628 | 144,975 | (58,128) | 54,171 | 71,321 | (487,720) | (435,262) | (798,571) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 11,518 | (13,018) | (81,928) | 44,530 | 84,017 | (45,678) | (24,624) | |||||||||||||||||||||
| 應付票據增加（減少） | 135,343 | 201,448 | (24,063) | (6,228) | 99,312 | (3,729) | (804) | (5,191) | (116,889) | 86,423 | (58,773) | 299,995 | ||||||||||||||||
| 應付帳款增加（減少） | 32,336 | 80,421 | 51,104 | 3,435 | 107,331 | (103,228) | (105,463) | 26,901 | ||||||||||||||||||||
| 其他應付款增加（減少） | (55,180) | (39,991) | (36,805) | 3,091 | (62,443) | (79,374) | (51,144) | (69,149) | (57,651) | (73,317) | (52,225) | (31,484) | (35,552) | 57,151 | ||||||||||||||
| 其他應付款－關係人增加（減少） | (120) | (1,509) | 28 | 0 | 0 | 0 | 1,050 | |||||||||||||||||||||
| 負債準備增加（減少） | 0 | |||||||||||||||||||||||||||
| 其他流動負債增加（減少） | 114 | 997 | 4,671 | 36,031 | 7,937 | (1,041) | (531) | (479) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 124,011 | 228,348 | (98,541) | 80,384 | 228,973 | (233,825) | (181,998) | 62,332 | (149,783) | 79,197 | (87,251) | 344,656 | (85,376) | 26,444 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 138,768 | 51,721 | 141,781 | (562,924) | (430,767) | (45,113) | 206,630 | 207,307 | (207,911) | 133,368 | (15,930) | (143,064) | (520,638) | (772,127) | ||||||||||||||
| 調整項目合計 | 191,646 | 83,068 | 217,737 | (481,374) | (332,794) | 41,835 | 279,139 | 253,945 | (190,271) | 233,094 | 43,330 | (33,656) | (413,401) | (680,730) | ||||||||||||||
| 營運產生之現金流入（流出） | 208,325 | 226,206 | 225,360 | (237,479) | (260,947) | (63,600) | 171,543 | 232,229 | (95,620) | 122,002 | 5,092 | (56,617) | (418,675) | (686,715) | ||||||||||||||
| 退還（支付）之所得稅 | (14,066) | (16,182) | (11,599) | (31,398) | (20,765) | (12,488) | (13,428) | (16,617) | (50,129) | (15,067) | (17,218) | (6,853) | (11,414) | (5,274) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 194,259 | 210,024 | 213,761 | (268,877) | (281,712) | (76,088) | 158,115 | 215,612 | (145,749) | 106,935 | (12,126) | (63,470) | (430,089) | (691,989) | ||||||||||||||
| 營業活動之現金流量-直接法 | ||||||||||||||||||||||||||||
| 營業活動之收現類別 | ||||||||||||||||||||||||||||
| 營業活動之收現類別合計 | 194,259 | |||||||||||||||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (363,397) | (407,272) | (334,249) | 0 | 0 | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 54,794 | 140,238 | 3,248 | (12,276) | 36,669 | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 421 | 0 | 67,750 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (37,026) | (62,494) | (780,849) | (10,231) | (11,958) | (25,502) | (48,418) | (44,991) | (47,077) | (6,737) | (5,489) | (74,163) | (47,764) | (43,762) | ||||||||||||||
| 處分不動產、廠房及設備 | 469 | 3,724 | 1,410 | 0 | 98,978 | 0 | 13,193 | 4,193 | ||||||||||||||||||||
| 取得無形資產 | 0 | (105) | (554) | (638) | 0 | (210) | 0 | (363) | 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 | ||||||||||||||
| 其他金融資產增加 | (162,609) | (173,448) | (69,942) | 63,772 | (1,218,578) | (39,310) | (61,992) | |||||||||||||||||||||
| 其他金融資產減少 | 152,945 | 233,033 | (15,999) | (14,166) | ||||||||||||||||||||||||
| 其他非流動資產增加 | (14,294) | (19,264) | (10,256) | (104,637) | (57,947) | (29,195) | (15,803) | (5,670) | (1,501) | (598) | 0 | (104) | (365) | |||||||||||||||
| 其他非流動資產減少 | 2,386 | 6,552 | 23,428 | 0 | 42,719 | 43,119 | 13,076 | |||||||||||||||||||||
| 收取之利息 | 29,756 | 34,241 | 15,324 | 354 | 1,439 | 1,556 | 2,010 | 10,402 | 6,195 | 1,528 | 1,894 | 870 | 799 | 842 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (336,555) | (244,795) | (1,031,364) | (127,428) | 109,900 | (26,231) | (50,108) | (102,243) | 302,152 | (1,247,665) | 14,616 | (265,430) | (95,500) | (408) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,633,946 | 1,589,006 | 2,204,986 | 2,042,752 | 1,468,356 | 1,310,956 | 681,818 | 3,546,570 | (117,204) | 1,095,545 | 81,511 | 183,577 | 369,517 | 629,137 | ||||||||||||||
| 短期借款減少 | (1,380,845) | (1,532,175) | (2,112,214) | (2,016,351) | (1,191,393) | (1,207,333) | (834,288) | (3,827,836) | ||||||||||||||||||||
| 應付短期票券增加 | 310,000 | 210,000 | 50,000 | 50,000 | 0 | 20,000 | ||||||||||||||||||||||
| 應付短期票券減少 | (310,000) | (160,000) | (50,000) | (50,000) | ||||||||||||||||||||||||
| 償還長期借款 | (22,816) | (15,928) | (13,409) | (18,585) | (4,970) | (2,475) | (5,429) | (9,671) | (980) | (1,957) | (31,108) | (28,620) | ||||||||||||||||
| 存入保證金減少 | 0 | (1,025) | ||||||||||||||||||||||||||
| 租賃本金償還 | (5,283) | (5,327) | (6,784) | (5,827) | (3,705) | (1,807) | (2,652) | |||||||||||||||||||||
| 其他非流動負債增加 | 47 | 0 | 0 | 0 | 0 | 0 | (89) | |||||||||||||||||||||
| 其他非流動負債減少 | (2,123) | (1,006) | ||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (44,020) | (42,452) | (36,509) | (31,896) | (28,566) | (29,001) | (30,771) | (31,520) | (31,187) | (31,608) | (32,822) | (33,248) | (29,823) | (27,986) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 178,906 | 41,093 | 884,975 | 350,093 | 61,384 | 70,340 | (191,411) | (252,457) | (160,246) | 1,061,209 | 17,645 | 224,592 | 316,664 | 665,781 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 49,198 | 91,806 | 1,578 | 164,528 | 8,270 | (37,626) | 46,491 | 36,260 | (1,185) | 1,779 | (136) | (531) | 13,275 | (2,118) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 85,808 | 98,128 | 68,950 | 118,316 | (102,158) | (69,605) | (36,913) | (102,828) | (5,028) | (77,742) | 19,999 | (104,839) | (195,650) | (28,734) | ||||||||||||||
| 期初現金及約當現金餘額 | 637,274 | 464,797 | 459,646 | 401,352 | 376,773 | 430,177 | 473,645 | 532,157 | 370,065 | 807,495 | 446,528 | 477,845 | 474,120 | 344,581 | ||||||||||||||
| 期末現金及約當現金餘額 | 723,082 | 562,925 | 528,596 | 519,668 | 274,615 | 360,572 | 436,732 | 429,329 | 365,037 | 729,753 | 466,527 | 373,006 | 278,470 | 315,847 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 723,082 | 6.04% | 562,925 | 5.15% | 528,596 | 5.53% | 519,668 | 6.25% | 274,615 | 4% | 360,572 | 5.67% | 436,732 | 6.85% | 429,329 | 5.43% | 365,037 | 4.69% | 729,753 | 9.02% | 466,527 | 6.03% | 373,006 | 5.19% | 278,470 | 4.13% | 315,847 | 4.77% |
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） | 16,679 | 0.51% | 143,138 | 4.29% | 7,623 | 0.21% | 243,895 | 5.65% | 71,847 | 2.02% | (105,435) | -3.65% | (107,596) | -3.1% | (21,716) | -0.57% | 94,651 | 2.57% | (111,092) | -4.33% | (38,238) | -1.27% | (22,961) | -0.95% | (5,274) | -0.2% | (5,985) | -0.2% |
| 本期稅前淨利（淨損） | 16,679 | 8.59% | 143,138 | 68.15% | 7,623 | 3.57% | 243,895 | -90.71% | 71,847 | -25.5% | (105,435) | 138.57% | (107,596) | -68.05% | (21,716) | -10.07% | 94,651 | -64.94% | (111,092) | -103.89% | (38,238) | 315.34% | (22,961) | 36.18% | (5,274) | 1.23% | (5,985) | 0.86% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 41,948 | 21.59% | 42,106 | 20.05% | 42,380 | 19.83% | 39,124 | -14.55% | 33,726 | -11.97% | 35,421 | -46.55% | 45,824 | 28.98% | 40,879 | 18.96% | 46,831 | -32.13% | 46,624 | 43.6% | 49,816 | -410.82% | 48,275 | -76.06% | 45,349 | -10.54% | 46,377 | -6.7% |
| 攤銷費用 | 2,320 | 1.19% | 2,294 | 1.09% | 2,198 | 1.03% | 1,977 | -0.74% | 2,324 | -0.82% | 2,376 | -3.12% | 0 | 0% | 4,000 | 1.86% | 5,283 | -3.62% | 4,036 | 3.77% | 4,035 | -33.28% | 4,041 | -6.37% | 3,012 | -0.7% | 2,725 | -0.39% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,663 | 1.37% | 6,587 | 3.14% | 2,003 | 0.94% | 3,988 | -1.48% | (271) | 0.1% | 6,796 | -8.93% | (3,263) | -2.06% | (2,770) | -1.28% | (741) | 0.51% | 506 | 0.47% | 6,685 | -55.13% | 7,413 | -11.68% | 351 | -0.08% | 509 | -0.07% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (12,372) | -6.37% | (2,667) | -1.27% | 15,823 | 7.4% | 0 | 0% | 0 | 0% | 6 | -0.01% | (1,482) | -0.94% | (19,128) | -8.87% | 55 | -0.04% | 0 | 0% | (8,231) | 67.88% | (8) | 0.01% | 0 | 0% | (158) | 0.02% |
| 利息費用 | 45,373 | 23.36% | 39,843 | 18.97% | 35,362 | 16.54% | 32,888 | -12.23% | 31,052 | -11.02% | 33,045 | -43.43% | 32,155 | 20.34% | 30,847 | 14.31% | 29,613 | -20.32% | 31,278 | 29.25% | 32,584 | -268.71% | 31,598 | -49.78% | 29,902 | -6.95% | 27,884 | -4.03% |
| 利息收入 | (33,132) | -17.06% | (34,214) | -16.29% | (14,375) | -6.72% | (351) | 0.13% | (1,814) | 0.64% | (2,888) | 3.8% | (2,169) | -1.37% | (10,511) | -4.87% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (205) | -0.11% | (607) | -0.29% | (586) | -0.27% | 351 | -0.13% | 32,619 | -11.58% | 24 | -0.03% | (4,678) | -2.96% | 87 | 0.04% | ||||||||||||
| 處分投資損失（利益） | 6,283 | 3.23% | (21,995) | -10.47% | (6,849) | -3.2% | 0 | 0% | 1,237 | 0.57% | ||||||||||||||||||
| 收益費損項目合計 | 52,878 | 27.22% | 31,347 | 14.93% | 75,956 | 35.53% | 81,550 | -30.33% | 97,973 | -34.78% | 86,948 | -114.27% | 72,509 | 45.86% | 46,638 | 21.63% | 17,640 | -12.1% | 99,726 | 93.26% | 59,260 | -488.7% | 109,408 | -172.38% | 107,237 | -24.93% | 91,397 | -13.21% |
| 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 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | 173 | 0.09% | (23,109) | -11% | (41,219) | -19.28% | 9,265 | -3.45% | (19,373) | 6.88% | (53,929) | 70.88% | 101,993 | 64.51% | (45,143) | -20.94% | ||||||||||||
| 應收帳款（增加）減少 | 161,885 | 83.33% | 196,810 | 93.71% | (90,457) | -42.32% | (67,536) | 25.12% | (8,584) | 3.05% | 244,275 | -321.04% | 83,495 | 52.81% | 163,860 | 76% | 8,316 | -5.71% | 325,272 | 304.18% | 53,044 | -437.44% | 53,403 | -84.14% | ||||
| 應收帳款－關係人（增加）減少 | 32,164 | 16.56% | (236,694) | -112.7% | (14,896) | -6.97% | 0 | 0% | (776) | 0.28% | 7,843 | -10.31% | 1,986 | 1.26% | 15,205 | 7.05% | (7,328) | 1.7% | (18,219) | 2.63% | ||||||||
| 其他應收款（增加）減少 | 9,610 | 4.95% | (5,799) | -2.76% | 6,247 | 2.92% | 13,667 | -5.08% | 51,970 | -18.45% | (26,353) | 34.63% | (1,255) | -0.79% | 3,111 | 1.44% | (8,370) | 5.74% | (8,433) | -7.89% | (19,291) | 159.09% | 22,627 | -35.65% | (914) | 0.21% | (129,446) | 18.71% |
| 其他應收款－關係人（增加）減少 | (6) | 0% | (253) | -0.12% | (6) | 0% | (6) | 0% | (6) | 0% | (1) | 0% | (13) | -0.01% | (12) | -0.01% | ||||||||||||
| 存貨（增加）減少 | 66,708 | 34.34% | (188,181) | -89.6% | 465,782 | 217.9% | (171,869) | 63.92% | (611,902) | 217.21% | 17,008 | -22.35% | 1,258 | 0.8% | 67,383 | 31.25% | (25,571) | 17.54% | (203,494) | -190.3% | (1,457) | 12.02% | (293,311) | 462.13% | (292,125) | 67.92% | (377,460) | 54.55% |
| 預付款項（增加）減少 | (271,033) | -139.52% | 86,031 | 40.96% | (80,652) | -37.73% | (454,873) | 169.18% | (85,728) | 30.43% | 2,189 | -2.88% | 157,867 | 99.84% | (59,165) | -27.44% | (32,536) | 22.32% | (59,611) | -55.75% | 37,214 | -306.89% | (269,430) | 424.5% | (94,565) | 21.99% | (257,968) | 37.28% |
| 其他流動資產（增加）減少 | 15,256 | 7.85% | (5,432) | -2.59% | (4,477) | -2.09% | 28,044 | -10.43% | 14,659 | -5.2% | (2,320) | 3.05% | 43,297 | 27.38% | (264) | -0.12% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 14,757 | 7.6% | (176,627) | -84.1% | 240,322 | 112.43% | (643,308) | 239.26% | (659,740) | 234.19% | 188,712 | -248.02% | 388,628 | 245.79% | 144,975 | 67.24% | (58,128) | 39.88% | 54,171 | 50.66% | 71,321 | -588.17% | (487,720) | 768.43% | (435,262) | 101.2% | (798,571) | 115.4% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 11,518 | 5.93% | (13,018) | -6.2% | (81,928) | -38.33% | 44,530 | -16.56% | 84,017 | -29.82% | (45,678) | 60.03% | (24,624) | -15.57% | ||||||||||||||
| 應付票據增加（減少） | 135,343 | 69.67% | 201,448 | 95.92% | (24,063) | -11.26% | (6,228) | 2.32% | 99,312 | -35.25% | (3,729) | 4.9% | (804) | -0.51% | (5,191) | -2.41% | (116,889) | 80.2% | 86,423 | 80.82% | (58,773) | 484.69% | 299,995 | -472.66% | ||||
| 應付帳款增加（減少） | 32,336 | 16.65% | 80,421 | 38.29% | 51,104 | 23.91% | 3,435 | -1.28% | 107,331 | -38.1% | (103,228) | 135.67% | (105,463) | -66.7% | 26,901 | 12.48% | ||||||||||||
| 其他應付款增加（減少） | (55,180) | -28.41% | (39,991) | -19.04% | (36,805) | -17.22% | 3,091 | -1.15% | (62,443) | 22.17% | (79,374) | 104.32% | (51,144) | -32.35% | (69,149) | -32.07% | (57,651) | 39.55% | (73,317) | -68.56% | (52,225) | 430.69% | (31,484) | 49.6% | (35,552) | 8.27% | 57,151 | -8.26% |
| 其他應付款－關係人增加（減少） | (120) | -0.06% | (1,509) | -0.72% | 28 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 1,050 | 0.66% | ||||||||||||||
| 負債準備增加（減少） | 0 | 0% | ||||||||||||||||||||||||||
| 其他流動負債增加（減少） | 114 | 0.06% | 997 | 0.47% | 4,671 | 2.19% | 36,031 | -13.4% | 7,937 | -2.82% | (1,041) | 1.37% | (531) | -0.34% | (479) | -0.22% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 124,011 | 63.84% | 228,348 | 108.72% | (98,541) | -46.1% | 80,384 | -29.9% | 228,973 | -81.28% | (233,825) | 307.31% | (181,998) | -115.1% | 62,332 | 28.91% | (149,783) | 102.77% | 79,197 | 74.06% | (87,251) | 719.54% | 344,656 | -543.02% | (85,376) | 19.85% | 26,444 | -3.82% |
| 與營業活動相關之資產及負債之淨變動合計 | 138,768 | 71.43% | 51,721 | 24.63% | 141,781 | 66.33% | (562,924) | 209.36% | (430,767) | 152.91% | (45,113) | 59.29% | 206,630 | 130.68% | 207,307 | 96.15% | (207,911) | 142.65% | 133,368 | 124.72% | (15,930) | 131.37% | (143,064) | 225.4% | (520,638) | 121.05% | (772,127) | 111.58% |
| 調整項目合計 | 191,646 | 98.65% | 83,068 | 39.55% | 217,737 | 101.86% | (481,374) | 179.03% | (332,794) | 118.13% | 41,835 | -54.98% | 279,139 | 176.54% | 253,945 | 117.78% | (190,271) | 130.55% | 233,094 | 217.98% | 43,330 | -357.33% | (33,656) | 53.03% | (413,401) | 96.12% | (680,730) | 98.37% |
| 營運產生之現金流入（流出） | 208,325 | 107.24% | 226,206 | 107.7% | 225,360 | 105.43% | (237,479) | 88.32% | (260,947) | 92.63% | (63,600) | 83.59% | 171,543 | 108.49% | 232,229 | 107.71% | (95,620) | 65.61% | 122,002 | 114.09% | 5,092 | -41.99% | (56,617) | 89.2% | (418,675) | 97.35% | (686,715) | 99.24% |
| 退還（支付）之所得稅 | (14,066) | -7.24% | (16,182) | -7.7% | (11,599) | -5.43% | (31,398) | 11.68% | (20,765) | 7.37% | (12,488) | 16.41% | (13,428) | -8.49% | (16,617) | -7.71% | (50,129) | 34.39% | (15,067) | -14.09% | (17,218) | 141.99% | (6,853) | 10.8% | (11,414) | 2.65% | (5,274) | 0.76% |
| 營業活動之淨現金流入（流出） | 194,259 | 100% | 210,024 | 100% | 213,761 | 100% | (268,877) | 100% | (281,712) | 100% | (76,088) | 100% | 158,115 | 100% | 215,612 | 100% | (145,749) | 100% | 106,935 | 100% | (12,126) | 100% | (63,470) | 100% | (430,089) | 100% | (691,989) | 100% |
| 營業活動之現金流量-直接法 | ||||||||||||||||||||||||||||
| 營業活動之收現類別 | ||||||||||||||||||||||||||||
| 營業活動之收現類別合計 | 194,259 | |||||||||||||||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (363,397) | 107.98% | (407,272) | 166.37% | (334,249) | 32.41% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 54,794 | -16.28% | 140,238 | -57.29% | 3,248 | -0.31% | (12,276) | 9.63% | 36,669 | 33.37% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 421 | -0.13% | 0 | 0% | 67,750 | -6.57% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (37,026) | 11% | (62,494) | 25.53% | (780,849) | 75.71% | (10,231) | 8.03% | (11,958) | -10.88% | (25,502) | 97.22% | (48,418) | 96.63% | (44,991) | 44% | (47,077) | -15.58% | (6,737) | 0.54% | (5,489) | -37.55% | (74,163) | 27.94% | (47,764) | 50.01% | (43,762) | 10725.98% |
| 處分不動產、廠房及設備 | 469 | -0.14% | 3,724 | -1.52% | 1,410 | -0.14% | 0 | 0% | 98,978 | 90.06% | 0 | 0% | 13,193 | -26.33% | 4,193 | -4.1% | ||||||||||||
| 取得無形資產 | 0 | 0% | (105) | 0.04% | (554) | 0.05% | (638) | 0.5% | 0 | 0% | (210) | 0.8% | 0 | 0% | (363) | 0.36% | 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 | ||||||||||||||
| 其他金融資產增加 | (162,609) | 48.32% | (173,448) | 70.85% | (69,942) | 68.41% | 63,772 | 21.11% | (1,218,578) | 97.67% | (39,310) | -268.95% | (61,992) | 23.36% | ||||||||||||||
| 其他金融資產減少 | 152,945 | -45.44% | 233,033 | -95.2% | (15,999) | 60.99% | (14,166) | 28.27% | ||||||||||||||||||||
| 其他非流動資產增加 | (14,294) | 4.25% | (19,264) | 7.87% | (10,256) | 0.99% | (104,637) | 82.11% | (57,947) | -52.73% | (29,195) | 111.3% | (15,803) | 31.54% | (5,670) | -1.88% | (1,501) | 0.12% | (598) | -4.09% | 0 | 0% | (104) | 0.11% | (365) | 89.46% | ||
| 其他非流動資產減少 | 2,386 | -0.71% | 6,552 | -2.68% | 23,428 | -2.27% | 0 | 0% | 42,719 | 38.87% | 43,119 | -164.38% | 13,076 | -26.1% | ||||||||||||||
| 收取之利息 | 29,756 | -8.84% | 34,241 | -13.99% | 15,324 | -1.49% | 354 | -0.28% | 1,439 | 1.31% | 1,556 | -5.93% | 2,010 | -4.01% | 10,402 | -10.17% | 6,195 | 2.05% | 1,528 | -0.12% | 1,894 | 12.96% | 870 | -0.33% | 799 | -0.84% | 842 | -206.37% |
| 投資活動之淨現金流入（流出） | (336,555) | 100% | (244,795) | 100% | (1,031,364) | 100% | (127,428) | 100% | 109,900 | 100% | (26,231) | 100% | (50,108) | 100% | (102,243) | 100% | 302,152 | 100% | (1,247,665) | 100% | 14,616 | 100% | (265,430) | 100% | (95,500) | 100% | (408) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,633,946 | 913.3% | 1,589,006 | 3866.85% | 2,204,986 | 249.16% | 2,042,752 | 583.49% | 1,468,356 | 2392.08% | 1,310,956 | 1863.74% | 681,818 | -356.21% | 3,546,570 | -1404.82% | (117,204) | 73.14% | 1,095,545 | 103.24% | 81,511 | 461.95% | 183,577 | 81.74% | 369,517 | 116.69% | 629,137 | 94.5% |
| 短期借款減少 | (1,380,845) | -771.83% | (1,532,175) | -3728.55% | (2,112,214) | -238.67% | (2,016,351) | -575.95% | (1,191,393) | -1940.89% | (1,207,333) | -1716.42% | (834,288) | 435.86% | (3,827,836) | 1516.23% | ||||||||||||
| 應付短期票券增加 | 310,000 | 173.28% | 210,000 | 511.04% | 50,000 | 5.65% | 50,000 | 14.28% | 0 | 0% | 20,000 | -7.92% | ||||||||||||||||
| 應付短期票券減少 | (310,000) | -173.28% | (160,000) | -389.36% | (50,000) | -5.65% | (50,000) | -14.28% | ||||||||||||||||||||
| 償還長期借款 | (22,816) | -12.75% | (15,928) | -38.76% | (13,409) | -1.52% | (18,585) | -5.31% | (4,970) | -8.1% | (2,475) | -3.52% | (5,429) | 2.84% | (9,671) | 3.83% | (980) | 0.61% | (1,957) | -0.18% | (31,108) | -176.3% | (28,620) | -12.74% | ||||
| 存入保證金減少 | 0 | 0% | (1,025) | -2.49% | ||||||||||||||||||||||||
| 租賃本金償還 | (5,283) | -2.95% | (5,327) | -12.96% | (6,784) | -0.77% | (5,827) | -1.66% | (3,705) | -6.04% | (1,807) | -2.57% | (2,652) | 1.39% | ||||||||||||||
| 其他非流動負債增加 | 47 | 0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (89) | 0.05% | ||||||||||||||
| 其他非流動負債減少 | (2,123) | -1.19% | (1,006) | -2.45% | ||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (44,020) | -24.61% | (42,452) | -103.31% | (36,509) | -4.13% | (31,896) | -9.11% | (28,566) | -46.54% | (29,001) | -41.23% | (30,771) | 16.08% | (31,520) | 12.49% | (31,187) | 19.46% | (31,608) | -2.98% | (32,822) | -186.01% | (33,248) | -14.8% | (29,823) | -9.42% | (27,986) | -4.2% |
| 籌資活動之淨現金流入（流出） | 178,906 | 100% | 41,093 | 100% | 884,975 | 100% | 350,093 | 100% | 61,384 | 100% | 70,340 | 100% | (191,411) | 100% | (252,457) | 100% | (160,246) | 100% | 1,061,209 | 100% | 17,645 | 100% | 224,592 | 100% | 316,664 | 100% | 665,781 | 100% |
| 匯率變動對現金及約當現金之影響 | 49,198 | 91,806 | 1,578 | 164,528 | 8,270 | (37,626) | 46,491 | 36,260 | (1,185) | 1,779 | (136) | (531) | 13,275 | (2,118) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 85,808 | 98,128 | 68,950 | 118,316 | (102,158) | (69,605) | (36,913) | (102,828) | (5,028) | (77,742) | 19,999 | (104,839) | (195,650) | (28,734) | ||||||||||||||
| 期初現金及約當現金餘額 | 637,274 | 464,797 | 459,646 | 401,352 | 376,773 | 430,177 | 473,645 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 723,082 | 562,925 | 528,596 | 519,668 | 274,615 | 360,572 | 436,732 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 723,082 | 562,925 | 528,596 | 519,668 | 274,615 | 360,572 | 436,732 | 429,329 | 365,037 | 729,753 | 466,527 | 373,006 | 278,470 | 315,847 | ||||||||||||||
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
建錩(5014) 2025年第1季「營業活動之現金流」單季為NT$1.94億元、較上一季衰退-56.44%；而今年初至今累積為NT$1.94億元、較去年同期衰退-7.51%。
單季
建錩(5014) 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$1.94億元，較上一季衰退-56.44%，為過去11年同期中的第4高。
同時建錩過去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39.63%、35.41%與33.53%。
其中稅前淨利為NT$1,668萬元，收益費損相關之調整項目為NT$5,288萬元，所得稅/利息等之影響數為NT$-1,407萬元
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$1.94億元，較去年同期衰退-7.51%，為過去11年同期中的第4高。
同時建錩過去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39.63%、35.41%與33.53%。
其中稅前淨利為NT$1,668萬元，收益費損相關之調整項目為NT$5,288萬元，所得稅/利息等之影響數為NT$-1,407萬元
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） | 16,679 | 143,138 | 7,623 | 243,895 | 71,847 | (105,435) | (107,596) | (21,716) | 94,651 | (111,092) | (38,238) | (22,961) | (5,274) | (5,985) | ||||||||||||||
| 收益費損項目合計 | 52,878 | 31,347 | 75,956 | 81,550 | 97,973 | 86,948 | 72,509 | 46,638 | 17,640 | 99,726 | 59,260 | 109,408 | 107,237 | 91,397 | ||||||||||||||
| 折舊費用 | 41,948 | 42,106 | 42,380 | 39,124 | 33,726 | 35,421 | 45,824 | 40,879 | 46,831 | 46,624 | 49,816 | 48,275 | 45,349 | 46,377 | ||||||||||||||
| 攤銷費用 | 2,320 | 2,294 | 2,198 | 1,977 | 2,324 | 2,376 | 0 | 4,000 | 5,283 | 4,036 | 4,035 | 4,041 | 3,012 | 2,725 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 138,768 | 51,721 | 141,781 | (562,924) | (430,767) | (45,113) | 206,630 | 207,307 | (207,911) | 133,368 | (15,930) | (143,064) | (520,638) | (772,127) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 194,259 | 210,024 | 213,761 | (268,877) | (281,712) | (76,088) | 158,115 | 215,612 | (145,749) | 106,935 | (12,126) | (63,470) | (430,089) | (691,989) | ||||||||||||||
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） | 16,679 | 0.51% | 143,138 | 4.29% | 7,623 | 0.21% | 243,895 | 5.65% | 71,847 | 2.02% | (105,435) | -3.65% | (107,596) | -3.1% | (21,716) | -0.57% | 94,651 | 2.57% | (111,092) | -4.33% | (38,238) | -1.27% | (22,961) | -0.95% | (5,274) | -0.2% | (5,985) | -0.2% |
| 收益費損項目合計 | 52,878 | 27.22% | 31,347 | 14.93% | 75,956 | 35.53% | 81,550 | -30.33% | 97,973 | -34.78% | 86,948 | -114.27% | 72,509 | 45.86% | 46,638 | 21.63% | 17,640 | -12.1% | 99,726 | 93.26% | 59,260 | -488.7% | 109,408 | -172.38% | 107,237 | -24.93% | 91,397 | -13.21% |
| 折舊費用 | 41,948 | 21.59% | 42,106 | 20.05% | 42,380 | 19.83% | 39,124 | -14.55% | 33,726 | -11.97% | 35,421 | -46.55% | 45,824 | 28.98% | 40,879 | 18.96% | 46,831 | -32.13% | 46,624 | 43.6% | 49,816 | -410.82% | 48,275 | -76.06% | 45,349 | -10.54% | 46,377 | -6.7% |
| 攤銷費用 | 2,320 | 1.19% | 2,294 | 1.09% | 2,198 | 1.03% | 1,977 | -0.74% | 2,324 | -0.82% | 2,376 | -3.12% | 0 | 0% | 4,000 | 1.86% | 5,283 | -3.62% | 4,036 | 3.77% | 4,035 | -33.28% | 4,041 | -6.37% | 3,012 | -0.7% | 2,725 | -0.39% |
| 與營業活動相關之資產及負債之淨變動合計 | 138,768 | 71.43% | 51,721 | 24.63% | 141,781 | 66.33% | (562,924) | 209.36% | (430,767) | 152.91% | (45,113) | 59.29% | 206,630 | 130.68% | 207,307 | 96.15% | (207,911) | 142.65% | 133,368 | 124.72% | (15,930) | 131.37% | (143,064) | 225.4% | (520,638) | 121.05% | (772,127) | 111.58% |
| 營業活動之淨現金流入（流出） | 194,259 | 100% | 210,024 | 100% | 213,761 | 100% | (268,877) | 100% | (281,712) | 100% | (76,088) | 100% | 158,115 | 100% | 215,612 | 100% | (145,749) | 100% | 106,935 | 100% | (12,126) | 100% | (63,470) | 100% | (430,089) | 100% | (691,989) | 100% |
投資活動之淨現金流
建錩(5014) 2025年第1季「投資活動之淨現金流」單季為NT$-3.37億元、較上一季衰退-197.52%；而今年初至今累積為NT$-3.37億元、較去年同期衰退-37.48%。
單季
建錩(5014) 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$-3.37億元，較上一季衰退-197.52%，為過去11年同期中的第10高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-3.37億元，較去年同期衰退-37.48%，為過去11年同期中的第10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） | (336,555) | (244,795) | (1,031,364) | (127,428) | 109,900 | (26,231) | (50,108) | (102,243) | 302,152 | (1,247,665) | 14,616 | (265,430) | (95,500) | (408) | ||||||||||||||
| 取得不動產、廠房及設備 | (37,026) | (62,494) | (780,849) | (10,231) | (11,958) | (25,502) | (48,418) | (44,991) | (47,077) | (6,737) | (5,489) | (74,163) | (47,764) | (43,762) | ||||||||||||||
| 處分不動產、廠房及設備 | 469 | 3,724 | 1,410 | 0 | 98,978 | 0 | 13,193 | 4,193 | ||||||||||||||||||||
| 取得無形資產 | 0 | (105) | (554) | (638) | 0 | (210) | 0 | (363) | 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 | 0 | (16,616) | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 421 | 0 | 67,750 | |||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (6,208) | 30,716 | ||||||||||||||||||||||||||
| 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 | (363,397) | (407,272) | (334,249) | 0 | 0 | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 54,794 | 140,238 | 3,248 | (12,276) | 36,669 | |||||||||||||||||||||||
| 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） | (336,555) | 100% | (244,795) | 100% | (1,031,364) | 100% | (127,428) | 100% | 109,900 | 100% | (26,231) | 100% | (50,108) | 100% | (102,243) | 100% | 302,152 | 100% | (1,247,665) | 100% | 14,616 | 100% | (265,430) | 100% | (95,500) | 100% | (408) | 100% |
| 取得不動產、廠房及設備 | (37,026) | 11% | (62,494) | 25.53% | (780,849) | 75.71% | (10,231) | 8.03% | (11,958) | -10.88% | (25,502) | 97.22% | (48,418) | 96.63% | (44,991) | 44% | (47,077) | -15.58% | (6,737) | 0.54% | (5,489) | -37.55% | (74,163) | 27.94% | (47,764) | 50.01% | (43,762) | 10725.98% |
| 處分不動產、廠房及設備 | 469 | -0.14% | 3,724 | -1.52% | 1,410 | -0.14% | 0 | 0% | 98,978 | 90.06% | 0 | 0% | 13,193 | -26.33% | 4,193 | -4.1% | ||||||||||||
| 取得無形資產 | 0 | 0% | (105) | 0.04% | (554) | 0.05% | (638) | 0.5% | 0 | 0% | (210) | 0.8% | 0 | 0% | (363) | 0.36% | 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 | 0 | 0% | (16,616) | 1.61% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 421 | -0.13% | 0 | 0% | 67,750 | -6.57% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (6,208) | 6.5% | 30,716 | -7528.43% | ||||||||||||||||||||||||
| 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 | (363,397) | 107.98% | (407,272) | 166.37% | (334,249) | 32.41% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 54,794 | -16.28% | 140,238 | -57.29% | 3,248 | -0.31% | (12,276) | 9.63% | 36,669 | 33.37% | ||||||||||||||||||
| 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
建錩(5014) 2025年第1季「籌資活動之淨現金流」單季為NT$1.79億元、較上一季成長129.66%；而今年初至今累積為NT$1.79億元、較去年同期成長335.37%。
單季
建錩(5014) 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$1.79億元，較上一季成長129.66%，為過去11年同期中的第5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$1.79億元，較去年同期成長335.37%，為過去11年同期中的第5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） | 178,906 | 41,093 | 884,975 | 350,093 | 61,384 | 70,340 | (191,411) | (252,457) | (160,246) | 1,061,209 | 17,645 | 224,592 | 316,664 | 665,781 | ||||||||||||||
| 短期借款增加 | 1,633,946 | 1,589,006 | 2,204,986 | 2,042,752 | 1,468,356 | 1,310,956 | 681,818 | 3,546,570 | (117,204) | 1,095,545 | 81,511 | 183,577 | 369,517 | 629,137 | ||||||||||||||
| 短期借款減少 | (1,380,845) | (1,532,175) | (2,112,214) | (2,016,351) | (1,191,393) | (1,207,333) | (834,288) | (3,827,836) | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 846,887 | 0 | 50,000 | (23,947) | 66,754 | ||||||||||||||||||||||
| 償還長期借款 | (22,816) | (15,928) | (13,409) | (18,585) | (4,970) | (2,475) | (5,429) | (9,671) | (980) | (1,957) | (31,108) | (28,620) | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 178,906 | 100% | 41,093 | 100% | 884,975 | 100% | 350,093 | 100% | 61,384 | 100% | 70,340 | 100% | (191,411) | 100% | (252,457) | 100% | (160,246) | 100% | 1,061,209 | 100% | 17,645 | 100% | 224,592 | 100% | 316,664 | 100% | 665,781 | 100% |
| 短期借款增加 | 1,633,946 | 913.3% | 1,589,006 | 3866.85% | 2,204,986 | 249.16% | 2,042,752 | 583.49% | 1,468,356 | 2392.08% | 1,310,956 | 1863.74% | 681,818 | -356.21% | 3,546,570 | -1404.82% | (117,204) | 73.14% | 1,095,545 | 103.24% | 81,511 | 461.95% | 183,577 | 81.74% | 369,517 | 116.69% | 629,137 | 94.5% |
| 短期借款減少 | (1,380,845) | -771.83% | (1,532,175) | -3728.55% | (2,112,214) | -238.67% | (2,016,351) | -575.95% | (1,191,393) | -1940.89% | (1,207,333) | -1716.42% | (834,288) | 435.86% | (3,827,836) | 1516.23% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 846,887 | 95.7% | 0 | 0% | 50,000 | -19.81% | (23,947) | -7.56% | 66,754 | 10.03% | ||||||||||||||||
| 償還長期借款 | (22,816) | -12.75% | (15,928) | -38.76% | (13,409) | -1.52% | (18,585) | -5.31% | (4,970) | -8.1% | (2,475) | -3.52% | (5,429) | 2.84% | (9,671) | 3.83% | (980) | 0.61% | (1,957) | -0.18% | (31,108) | -176.3% | (28,620) | -12.74% | ||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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