5263
109
TWD+2.00 (1.87%)
2025.05.23收盤
智崴－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） | (47,059) | 14,166 | (26,408) | (10,354) | (34,037) | (11) | 106,198 | 46,990 | 56,319 | 8,022 | 7,903 | 121,462 | (24,955) | 10,320 | ||||||||||||||
| 本期稅前淨利（淨損） | (47,059) | 14,166 | (26,408) | (10,354) | (34,037) | (11) | 106,198 | 46,990 | 56,319 | 8,022 | 7,903 | 121,462 | (24,955) | 10,320 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 38,781 | 38,080 | 35,765 | 36,031 | 28,933 | 28,002 | 27,217 | 13,937 | 11,490 | 5,613 | 4,353 | 3,650 | 2,598 | 242 | ||||||||||||||
| 攤銷費用 | 12,641 | 8,973 | 8,381 | 7,067 | 8,814 | 10,245 | 10,799 | 9,199 | 8,962 | 5,533 | 891 | 563 | 313 | 114 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,970 | 7,040 | 14,471 | 6,300 | 1,032 | 9,838 | 0 | 0 | 4,640 | 0 | ||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 393 | 1,169 | (2,633) | (6,968) | (1,921) | 14,479 | (24,787) | (7,142) | 1,589 | (1,885) | 2,437 | (1,304) | (1,300) | (159) | ||||||||||||||
| 利息費用 | 5,892 | 9,544 | 6,428 | 5,563 | 7,388 | 6,396 | 5,353 | 1,676 | 1,465 | 685 | 971 | 1,556 | 495 | 8 | ||||||||||||||
| 利息收入 | (1,438) | (2,423) | (3,837) | (1,374) | (1,362) | (2,928) | (2,605) | (2,559) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 6,036 | 58 | 68 | 136 | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 10,058 | 5,840 | (2,276) | 424 | 4,306 | 899 | 634 | 989 | 19 | |||||||||||||||||||
| 非金融資產減損損失 | 5,763 | 987 | 0 | 67 | ||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (420) | (2,600) | (1,041) | 235 | (3,838) | 9,247 | ||||||||||||||||||||||
| 其他項目 | 0 | (8,733) | 165 | (2,341) | (1,461) | |||||||||||||||||||||||
| 收益費損項目合計 | 80,676 | 57,877 | 55,423 | 44,769 | 47,765 | 68,813 | 12,841 | 25,483 | 21,964 | 17,811 | 6,172 | 3,196 | 6,617 | (15) | ||||||||||||||
| 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 | 13,782 | (20,000) | 0 | 85,734 | 151,981 | (252,097) | 119,477 | 127,731 | ||||||||||||||||||||
| 合約資產（增加）減少 | 22,042 | (24,955) | 475,692 | (138,100) | (12,871) | |||||||||||||||||||||||
| 應收帳款（增加）減少 | (11,143) | 41,432 | (466,763) | (51,885) | (104,887) | (70,162) | 111,723 | (68,767) | 119,842 | (45,719) | 77,792 | 70,201 | (30,637) | 3,894 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (33,203) | 0 | 25,681 | 2,095 | ||||||||||||||||||||||||
| 其他應收款（增加）減少 | (36,792) | 37,883 | (109,276) | |||||||||||||||||||||||||
| 存貨（增加）減少 | 5,849 | (13,658) | 41,294 | (19,905) | 4,766 | (13,196) | (17,082) | 17,283 | (2,152) | 63,912 | (43,798) | 1,226 | (4,183) | (7,016) | ||||||||||||||
| 預付款項（增加）減少 | (17,792) | 664 | (12,605) | (24,606) | 2,823 | (15,982) | (53,283) | 17,734 | (28,213) | (23,595) | (12,014) | 9,135 | 6,468 | (65) | ||||||||||||||
| 其他流動資產（增加）減少 | (10,088) | 33 | 8,419 | (10,767) | (25,662) | 18,466 | 9,106 | (1,969) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (67,345) | (16,484) | 46,037 | (159,529) | 16,150 | (295,176) | 60,457 | 190,795 | 34,709 | 101,250 | 18,623 | (40,246) | (53,162) | 15,739 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 581 | (45,607) | (3,161) | 23,582 | 1,107 | |||||||||||||||||||||||
| 應付票據增加（減少） | (1,225) | (228) | (10,964) | 1,104 | (7,972) | (9,032) | (4,981) | (13,106) | (72,711) | (23,496) | (2,145) | 12,111 | 4,427 | (3,447) | ||||||||||||||
| 應付帳款增加（減少） | (9,449) | (23,781) | (67,034) | (14,610) | (35,276) | (17,583) | (31,669) | 1,424 | (42,977) | (4,689) | (12,988) | 30,330 | 5,343 | (14,955) | ||||||||||||||
| 其他應付款增加（減少） | (16,581) | (15,139) | (23,832) | (14,035) | 4,729 | 46,422 | 74,134 | (8,977) | (10,285) | (10,548) | (9,383) | 8,451 | (8,792) | (3,773) | ||||||||||||||
| 負債準備增加（減少） | 1,711 | 25,901 | 1,376 | (1,810) | (640) | |||||||||||||||||||||||
| 其他流動負債增加（減少） | (171) | 17 | (853) | (43) | 166 | (1,840) | (68,366) | 2,849 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (25,134) | (58,837) | (104,468) | (5,812) | (37,845) | 17,985 | (30,864) | (60,844) | (87,596) | (61,080) | (16,206) | (63,576) | 23,061 | (365) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (92,479) | (75,321) | (58,431) | (165,341) | (21,695) | (277,191) | 29,593 | 129,951 | (52,887) | 40,170 | 2,417 | (103,822) | (30,101) | 15,374 | ||||||||||||||
| 調整項目合計 | (11,803) | (17,444) | (3,008) | (120,572) | 26,070 | (208,378) | 42,434 | 155,434 | (30,923) | 57,981 | 8,589 | (100,626) | (23,484) | 15,359 | ||||||||||||||
| 營運產生之現金流入（流出） | (58,862) | (3,278) | (29,416) | (130,926) | (7,967) | (208,389) | 148,632 | 202,424 | 25,396 | 66,003 | 16,492 | 20,836 | (48,439) | 25,679 | ||||||||||||||
| 退還（支付）之所得稅 | (697) | (1,060) | (2,763) | (6,488) | (2,647) | (1,218) | (161) | (2,105) | (31) | (755) | (212) | (72) | (12) | (20) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (59,559) | (4,338) | (32,179) | (137,414) | (10,614) | (209,607) | 148,471 | 200,319 | 25,365 | 65,248 | 16,280 | 20,764 | (48,451) | 25,659 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,608) | (237,591) | (63,261) | (57,704) | (103,516) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 14,447 | 44,944 | 23,509 | 26,558 | 197,310 | 137,085 | 85,760 | 94,654 | ||||||||||||||||||||
| 取得採用權益法之投資 | (135,257) | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (188,854) | (12,004) | (12,849) | (1,254) | (11,539) | (2,538) | (19,617) | (42,609) | (7,303) | (189,306) | (72,397) | (823) | (17,460) | (997) | ||||||||||||||
| 存出保證金減少 | 0 | 1,518 | 78 | 0 | 219 | 385 | 0 | 908 | 511 | |||||||||||||||||||
| 取得無形資產 | (698) | (2,521) | (2,128) | (3,039) | (6,243) | (30,353) | (10,369) | (11,267) | (4,328) | (36,815) | (1,544) | (3,990) | (880) | (427) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | (2,366) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 長期應收租賃款減少 | 744 | 735 | ||||||||||||||||||||||||||
| 收取之利息 | 1,438 | 2,423 | 3,837 | 1,374 | 1,362 | 2,951 | 2,525 | 2,393 | 1,549 | 2,239 | 2,480 | 1,269 | 129 | 220 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (311,788) | (208,041) | (53,718) | (42,357) | 78,832 | 101,514 | (86,346) | 40,732 | 90,262 | 135,467 | (744,061) | (49,447) | (69,385) | (18,804) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 60,000 | 0 | 196,000 | 23,755 | 13,500 | 487,100 | 30,000 | |||||||||||||||||||||
| 發行公司債 | 0 | 899,786 | ||||||||||||||||||||||||||
| 舉借長期借款 | 154,960 | 200,000 | 0 | 221,593 | 59,961 | 0 | 70,000 | 100,000 | 0 | 120,907 | 63,923 | 0 | 96,000 | 0 | ||||||||||||||
| 償還長期借款 | (7,683) | (407,559) | (22,232) | (67,665) | (105,677) | (141,558) | (13,408) | (5,496) | (3,442) | (87,244) | (1,636) | (282) | (281) | (281) | ||||||||||||||
| 存入保證金增加 | 0 | 540 | 450 | |||||||||||||||||||||||||
| 租賃本金償還 | (21,990) | (23,156) | (24,848) | (22,210) | (22,549) | (5,492) | (7,609) | |||||||||||||||||||||
| 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 | (4,385) | (7,595) | (4,988) | (3,404) | (4,731) | (6,391) | (3,664) | (1,638) | (1,464) | (808) | (971) | (491) | (495) | (8) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 180,902 | 264,356 | 144,382 | 152,069 | (59,496) | 333,659 | 75,319 | 92,866 | (24,887) | 182,999 | 1,393,456 | (773) | 4,024 | (289) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 6,080 | 6,171 | 1,636 | 15,744 | (1,284) | (7,859) | 4,457 | (1,496) | (751) | (734) | 0 | 0 | 0 | |||||||||||||||
| 本期現金及約當現金增加（減少）數 | (184,365) | 58,148 | 60,121 | (11,958) | 7,438 | 217,707 | 141,901 | 332,421 | 89,989 | 382,980 | 665,675 | (29,456) | (113,812) | 6,566 | ||||||||||||||
| 期初現金及約當現金餘額 | 761,952 | 839,730 | 721,736 | 675,485 | 864,341 | 774,817 | 660,349 | 710,647 | 482,221 | 703,135 | 284,118 | 344,155 | 154,726 | 64,727 | ||||||||||||||
| 期末現金及約當現金餘額 | 577,587 | 897,878 | 781,857 | 663,527 | 871,779 | 992,524 | 802,250 | 1,043,068 | 572,210 | 1,086,115 | 949,793 | 314,699 | 40,914 | 71,293 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 577,587 | 10.36% | 897,878 | 16.96% | 781,857 | 15.7% | 663,527 | 13.42% | 871,779 | 17.48% | 992,524 | 18.03% | 802,250 | 16.84% | 1,043,068 | 29.31% | 572,210 | 17.68% | 1,086,115 | 32.95% | 949,793 | 34.19% | 314,699 | 30.39% | 40,914 | 7.11% | 71,293 | 25.49% |
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） | (47,059) | -18.17% | 14,166 | 6.33% | (26,408) | -14.56% | (10,354) | -6.53% | (34,037) | -17.4% | (11) | 0% | 106,198 | 24.11% | 46,990 | 13.5% | 56,319 | 17.73% | 8,022 | 4.8% | 7,903 | 6.71% | 121,462 | 38.91% | (24,955) | -137.14% | 10,320 | 20.92% |
| 本期稅前淨利（淨損） | (47,059) | 79.01% | 14,166 | -326.56% | (26,408) | 82.07% | (10,354) | 7.53% | (34,037) | 320.68% | (11) | 0.01% | 106,198 | 71.53% | 46,990 | 23.46% | 56,319 | 222.03% | 8,022 | 12.29% | 7,903 | 48.54% | 121,462 | 584.96% | (24,955) | 51.51% | 10,320 | 40.22% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 38,781 | -65.11% | 38,080 | -877.82% | 35,765 | -111.14% | 36,031 | -26.22% | 28,933 | -272.59% | 28,002 | -13.36% | 27,217 | 18.33% | 13,937 | 6.96% | 11,490 | 45.3% | 5,613 | 8.6% | 4,353 | 26.74% | 3,650 | 17.58% | 2,598 | -5.36% | 242 | 0.94% |
| 攤銷費用 | 12,641 | -21.22% | 8,973 | -206.85% | 8,381 | -26.04% | 7,067 | -5.14% | 8,814 | -83.04% | 10,245 | -4.89% | 10,799 | 7.27% | 9,199 | 4.59% | 8,962 | 35.33% | 5,533 | 8.48% | 891 | 5.47% | 563 | 2.71% | 313 | -0.65% | 114 | 0.44% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,970 | -4.99% | 7,040 | -162.29% | 14,471 | -44.97% | 6,300 | -4.58% | 1,032 | -9.72% | 9,838 | -4.69% | 0 | 0% | 0 | 0% | 4,640 | -9.58% | 0 | 0% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 393 | -0.66% | 1,169 | -26.95% | (2,633) | 8.18% | (6,968) | 5.07% | (1,921) | 18.1% | 14,479 | -6.91% | (24,787) | -16.69% | (7,142) | -3.57% | 1,589 | 6.26% | (1,885) | -2.89% | 2,437 | 14.97% | (1,304) | -6.28% | (1,300) | 2.68% | (159) | -0.62% |
| 利息費用 | 5,892 | -9.89% | 9,544 | -220.01% | 6,428 | -19.98% | 5,563 | -4.05% | 7,388 | -69.61% | 6,396 | -3.05% | 5,353 | 3.61% | 1,676 | 0.84% | 1,465 | 5.78% | 685 | 1.05% | 971 | 5.96% | 1,556 | 7.49% | 495 | -1.02% | 8 | 0.03% |
| 利息收入 | (1,438) | 2.41% | (2,423) | 55.86% | (3,837) | 11.92% | (1,374) | 1% | (1,362) | 12.83% | (2,928) | 1.4% | (2,605) | -1.75% | (2,559) | -1.28% | ||||||||||||
| 股份基礎給付酬勞成本 | 6,036 | -10.13% | 58 | -0.03% | 68 | 0.05% | 136 | 0.07% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 10,058 | -16.89% | 5,840 | -134.62% | (2,276) | 7.07% | 424 | -0.31% | 4,306 | -40.57% | 899 | -0.43% | 634 | 0.43% | 989 | 0.49% | 19 | 0.07% | ||||||||||
| 非金融資產減損損失 | 5,763 | -9.68% | 987 | -22.75% | 0 | 0% | 67 | -0.05% | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (420) | 0.71% | (2,600) | 59.94% | (1,041) | 3.24% | 235 | -0.11% | (3,838) | -2.59% | 9,247 | 4.62% | ||||||||||||||||
| 其他項目 | 0 | 0% | (8,733) | 201.31% | 165 | -0.51% | (2,341) | 1.7% | (1,461) | 13.76% | ||||||||||||||||||
| 收益費損項目合計 | 80,676 | -135.46% | 57,877 | -1334.19% | 55,423 | -172.23% | 44,769 | -32.58% | 47,765 | -450.02% | 68,813 | -32.83% | 12,841 | 8.65% | 25,483 | 12.72% | 21,964 | 86.59% | 17,811 | 27.3% | 6,172 | 37.91% | 3,196 | 15.39% | 6,617 | -13.66% | (15) | -0.06% |
| 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 | 13,782 | -23.14% | (20,000) | 461.04% | 0 | 0% | 85,734 | -62.39% | 151,981 | -1431.89% | (252,097) | 120.27% | 119,477 | 80.47% | 127,731 | 63.76% | ||||||||||||
| 合約資產（增加）減少 | 22,042 | -37.01% | (24,955) | 575.27% | 475,692 | -1478.27% | (138,100) | 100.5% | (12,871) | 121.26% | ||||||||||||||||||
| 應收帳款（增加）減少 | (11,143) | 18.71% | 41,432 | -955.09% | (466,763) | 1450.52% | (51,885) | 37.76% | (104,887) | 988.19% | (70,162) | 33.47% | 111,723 | 75.25% | (68,767) | -34.33% | 119,842 | 472.47% | (45,719) | -70.07% | 77,792 | 477.84% | 70,201 | 338.09% | (30,637) | 63.23% | 3,894 | 15.18% |
| 應收帳款－關係人（增加）減少 | (33,203) | 55.75% | 0 | 0% | 25,681 | 101.25% | 2,095 | 3.21% | ||||||||||||||||||||
| 其他應收款（增加）減少 | (36,792) | 61.77% | 37,883 | -18.07% | (109,276) | -73.6% | ||||||||||||||||||||||
| 存貨（增加）減少 | 5,849 | -9.82% | (13,658) | 314.85% | 41,294 | -128.33% | (19,905) | 14.49% | 4,766 | -44.9% | (13,196) | 6.3% | (17,082) | -11.51% | 17,283 | 8.63% | (2,152) | -8.48% | 63,912 | 97.95% | (43,798) | -269.03% | 1,226 | 5.9% | (4,183) | 8.63% | (7,016) | -27.34% |
| 預付款項（增加）減少 | (17,792) | 29.87% | 664 | -15.31% | (12,605) | 39.17% | (24,606) | 17.91% | 2,823 | -26.6% | (15,982) | 7.62% | (53,283) | -35.89% | 17,734 | 8.85% | (28,213) | -111.23% | (23,595) | -36.16% | (12,014) | -73.8% | 9,135 | 43.99% | 6,468 | -13.35% | (65) | -0.25% |
| 其他流動資產（增加）減少 | (10,088) | 16.94% | 33 | -0.76% | 8,419 | -26.16% | (10,767) | 7.84% | (25,662) | 241.78% | 18,466 | -8.81% | 9,106 | 6.13% | (1,969) | -0.98% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (67,345) | 113.07% | (16,484) | 379.99% | 46,037 | -143.07% | (159,529) | 116.09% | 16,150 | -152.16% | (295,176) | 140.82% | 60,457 | 40.72% | 190,795 | 95.25% | 34,709 | 136.84% | 101,250 | 155.18% | 18,623 | 114.39% | (40,246) | -193.83% | (53,162) | 109.72% | 15,739 | 61.34% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 581 | -0.98% | (45,607) | 1051.34% | (3,161) | 9.82% | 23,582 | -17.16% | 1,107 | -10.43% | ||||||||||||||||||
| 應付票據增加（減少） | (1,225) | 2.06% | (228) | 5.26% | (10,964) | 34.07% | 1,104 | -0.8% | (7,972) | 75.11% | (9,032) | 4.31% | (4,981) | -3.35% | (13,106) | -6.54% | (72,711) | -286.66% | (23,496) | -36.01% | (2,145) | -13.18% | 12,111 | 58.33% | 4,427 | -9.14% | (3,447) | -13.43% |
| 應付帳款增加（減少） | (9,449) | 15.86% | (23,781) | 548.2% | (67,034) | 208.32% | (14,610) | 10.63% | (35,276) | 332.35% | (17,583) | 8.39% | (31,669) | -21.33% | 1,424 | 0.71% | (42,977) | -169.43% | (4,689) | -7.19% | (12,988) | -79.78% | 30,330 | 146.07% | 5,343 | -11.03% | (14,955) | -58.28% |
| 其他應付款增加（減少） | (16,581) | 27.84% | (15,139) | 348.99% | (23,832) | 74.06% | (14,035) | 10.21% | 4,729 | -44.55% | 46,422 | -22.15% | 74,134 | 49.93% | (8,977) | -4.48% | (10,285) | -40.55% | (10,548) | -16.17% | (9,383) | -57.64% | 8,451 | 40.7% | (8,792) | 18.15% | (3,773) | -14.7% |
| 負債準備增加（減少） | 1,711 | -2.87% | 25,901 | -597.07% | 1,376 | -4.28% | (1,810) | 1.32% | (640) | 6.03% | ||||||||||||||||||
| 其他流動負債增加（減少） | (171) | 0.29% | 17 | -0.39% | (853) | 2.65% | (43) | 0.03% | 166 | -1.56% | (1,840) | 0.88% | (68,366) | -46.05% | 2,849 | 1.42% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (25,134) | 42.2% | (58,837) | 1356.32% | (104,468) | 324.65% | (5,812) | 4.23% | (37,845) | 356.56% | 17,985 | -8.58% | (30,864) | -20.79% | (60,844) | -30.37% | (87,596) | -345.34% | (61,080) | -93.61% | (16,206) | -99.55% | (63,576) | -306.18% | 23,061 | -47.6% | (365) | -1.42% |
| 與營業活動相關之資產及負債之淨變動合計 | (92,479) | 155.27% | (75,321) | 1736.31% | (58,431) | 181.58% | (165,341) | 120.32% | (21,695) | 204.4% | (277,191) | 132.24% | 29,593 | 19.93% | 129,951 | 64.87% | (52,887) | -208.5% | 40,170 | 61.57% | 2,417 | 14.85% | (103,822) | -500.01% | (30,101) | 62.13% | 15,374 | 59.92% |
| 調整項目合計 | (11,803) | 19.82% | (17,444) | 402.12% | (3,008) | 9.35% | (120,572) | 87.74% | 26,070 | -245.62% | (208,378) | 99.41% | 42,434 | 28.58% | 155,434 | 77.59% | (30,923) | -121.91% | 57,981 | 88.86% | 8,589 | 52.76% | (100,626) | -484.62% | (23,484) | 48.47% | 15,359 | 59.86% |
| 營運產生之現金流入（流出） | (58,862) | 98.83% | (3,278) | 75.56% | (29,416) | 91.41% | (130,926) | 95.28% | (7,967) | 75.06% | (208,389) | 99.42% | 148,632 | 100.11% | 202,424 | 101.05% | 25,396 | 100.12% | 66,003 | 101.16% | 16,492 | 101.3% | 20,836 | 100.35% | (48,439) | 99.98% | 25,679 | 100.08% |
| 退還（支付）之所得稅 | (697) | 1.17% | (1,060) | 24.44% | (2,763) | 8.59% | (6,488) | 4.72% | (2,647) | 24.94% | (1,218) | 0.58% | (161) | -0.11% | (2,105) | -1.05% | (31) | -0.12% | (755) | -1.16% | (212) | -1.3% | (72) | -0.35% | (12) | 0.02% | (20) | -0.08% |
| 營業活動之淨現金流入（流出） | (59,559) | 100% | (4,338) | 100% | (32,179) | 100% | (137,414) | 100% | (10,614) | 100% | (209,607) | 100% | 148,471 | 100% | 200,319 | 100% | 25,365 | 100% | 65,248 | 100% | 16,280 | 100% | 20,764 | 100% | (48,451) | 100% | 25,659 | 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 | (3,608) | 1.16% | (237,591) | 114.2% | (63,261) | 117.76% | (57,704) | 136.23% | (103,516) | -131.31% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 14,447 | -4.63% | 44,944 | -21.6% | 23,509 | -43.76% | 26,558 | -62.7% | 197,310 | 250.29% | 137,085 | 135.04% | 85,760 | -99.32% | 94,654 | 232.38% | ||||||||||||
| 取得採用權益法之投資 | (135,257) | 43.38% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (188,854) | 60.57% | (12,004) | 5.77% | (12,849) | 23.92% | (1,254) | 2.96% | (11,539) | -14.64% | (2,538) | -2.5% | (19,617) | 22.72% | (42,609) | -104.61% | (7,303) | -8.09% | (189,306) | -139.74% | (72,397) | 9.73% | (823) | 1.66% | (17,460) | 25.16% | (997) | 5.3% |
| 存出保證金減少 | 0 | 0% | 1,518 | -0.73% | 78 | -0.15% | 0 | 0% | 219 | 0.28% | 385 | 0.38% | 0 | 0% | 908 | 2.23% | 511 | 0.38% | ||||||||||
| 取得無形資產 | (698) | 0.22% | (2,521) | 1.21% | (2,128) | 3.96% | (3,039) | 7.17% | (6,243) | -7.92% | (30,353) | -29.9% | (10,369) | 12.01% | (11,267) | -27.66% | (4,328) | -4.79% | (36,815) | -27.18% | (1,544) | 0.21% | (3,990) | 8.07% | (880) | 1.27% | (427) | 2.27% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (2,366) | 2.74% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 長期應收租賃款減少 | 744 | -0.24% | 735 | -0.35% | ||||||||||||||||||||||||
| 收取之利息 | 1,438 | -0.46% | 2,423 | -1.16% | 3,837 | -7.14% | 1,374 | -3.24% | 1,362 | 1.73% | 2,951 | 2.91% | 2,525 | -2.92% | 2,393 | 5.87% | 1,549 | 1.72% | 2,239 | 1.65% | 2,480 | -0.33% | 1,269 | -2.57% | 129 | -0.19% | 220 | -1.17% |
| 投資活動之淨現金流入（流出） | (311,788) | 100% | (208,041) | 100% | (53,718) | 100% | (42,357) | 100% | 78,832 | 100% | 101,514 | 100% | (86,346) | 100% | 40,732 | 100% | 90,262 | 100% | 135,467 | 100% | (744,061) | 100% | (49,447) | 100% | (69,385) | 100% | (18,804) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 60,000 | 33.17% | 0 | 0% | 196,000 | 135.75% | 23,755 | 15.62% | 13,500 | -22.69% | 487,100 | 145.99% | 30,000 | 39.83% | ||||||||||||||
| 發行公司債 | 0 | 0% | 899,786 | 340.37% | ||||||||||||||||||||||||
| 舉借長期借款 | 154,960 | 85.66% | 200,000 | 75.66% | 0 | 0% | 221,593 | 145.72% | 59,961 | -100.78% | 0 | 0% | 70,000 | 92.94% | 100,000 | 107.68% | 0 | 0% | 120,907 | 66.07% | 63,923 | 4.59% | 0 | 0% | 96,000 | 2385.69% | 0 | 0% |
| 償還長期借款 | (7,683) | -4.25% | (407,559) | -154.17% | (22,232) | -15.4% | (67,665) | -44.5% | (105,677) | 177.62% | (141,558) | -42.43% | (13,408) | -17.8% | (5,496) | -5.92% | (3,442) | 13.83% | (87,244) | -47.67% | (1,636) | -0.12% | (282) | 36.48% | (281) | -6.98% | (281) | 97.23% |
| 存入保證金增加 | 0 | 0% | 540 | 0.2% | 450 | 0.31% | ||||||||||||||||||||||
| 租賃本金償還 | (21,990) | -12.16% | (23,156) | -8.76% | (24,848) | -17.21% | (22,210) | -14.61% | (22,549) | 37.9% | (5,492) | -1.65% | (7,609) | -10.1% | ||||||||||||||
| 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 | (4,385) | -2.42% | (7,595) | -2.87% | (4,988) | -3.45% | (3,404) | -2.24% | (4,731) | 7.95% | (6,391) | -1.92% | (3,664) | -4.86% | (1,638) | -1.76% | (1,464) | 5.88% | (808) | -0.44% | (971) | -0.07% | (491) | 63.52% | (495) | -12.3% | (8) | 2.77% |
| 籌資活動之淨現金流入（流出） | 180,902 | 100% | 264,356 | 100% | 144,382 | 100% | 152,069 | 100% | (59,496) | 100% | 333,659 | 100% | 75,319 | 100% | 92,866 | 100% | (24,887) | 100% | 182,999 | 100% | 1,393,456 | 100% | (773) | 100% | 4,024 | 100% | (289) | 100% |
| 匯率變動對現金及約當現金之影響 | 6,080 | 6,171 | 1,636 | 15,744 | (1,284) | (7,859) | 4,457 | (1,496) | (751) | (734) | 0 | 0 | 0 | |||||||||||||||
| 本期現金及約當現金增加（減少）數 | (184,365) | 58,148 | 60,121 | (11,958) | 7,438 | 217,707 | 141,901 | 332,421 | 89,989 | 382,980 | 665,675 | (29,456) | (113,812) | 6,566 | ||||||||||||||
| 期初現金及約當現金餘額 | 761,952 | 839,730 | 721,736 | 675,485 | 864,341 | 774,817 | 660,349 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 577,587 | 897,878 | 781,857 | 663,527 | 871,779 | 992,524 | 802,250 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 577,587 | 897,878 | 781,857 | 663,527 | 871,779 | 992,524 | 802,250 | 1,043,068 | 572,210 | 1,086,115 | 949,793 | 314,699 | 40,914 | 71,293 | ||||||||||||||
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
智崴(5263) 2025年第1季「營業活動之現金流」單季為NT$-5,956萬元、較上一季衰退-132.07%；而今年初至今累積為NT$-5,956萬元、較去年同期衰退-1272.96%。
單季
智崴(5263) 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$-5,956萬元，較上一季衰退-132.07%，為過去11年同期中的第10高。
同時智崴過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為24.32%、22.25%與-18.92%。
其中稅前淨利為NT$-4,706萬元，收益費損相關之調整項目為NT$8,068萬元，所得稅/利息等之影響數為NT$-69.7萬元
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$-5,956萬元，較去年同期衰退-1272.96%，為過去11年同期中的第10高。
同時智崴過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為24.32%、22.25%與-18.92%。
其中稅前淨利為NT$-4,706萬元，收益費損相關之調整項目為NT$8,068萬元，所得稅/利息等之影響數為NT$-69.7萬元
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） | (47,059) | 14,166 | (26,408) | (10,354) | (34,037) | (11) | 106,198 | 46,990 | 56,319 | 8,022 | 7,903 | 121,462 | (24,955) | 10,320 | ||||||||||||||
| 收益費損項目合計 | 80,676 | 57,877 | 55,423 | 44,769 | 47,765 | 68,813 | 12,841 | 25,483 | 21,964 | 17,811 | 6,172 | 3,196 | 6,617 | (15) | ||||||||||||||
| 折舊費用 | 38,781 | 38,080 | 35,765 | 36,031 | 28,933 | 28,002 | 27,217 | 13,937 | 11,490 | 5,613 | 4,353 | 3,650 | 2,598 | 242 | ||||||||||||||
| 攤銷費用 | 12,641 | 8,973 | 8,381 | 7,067 | 8,814 | 10,245 | 10,799 | 9,199 | 8,962 | 5,533 | 891 | 563 | 313 | 114 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (92,479) | (75,321) | (58,431) | (165,341) | (21,695) | (277,191) | 29,593 | 129,951 | (52,887) | 40,170 | 2,417 | (103,822) | (30,101) | 15,374 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (59,559) | (4,338) | (32,179) | (137,414) | (10,614) | (209,607) | 148,471 | 200,319 | 25,365 | 65,248 | 16,280 | 20,764 | (48,451) | 25,659 | ||||||||||||||
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） | (47,059) | -18.17% | 14,166 | 6.33% | (26,408) | -14.56% | (10,354) | -6.53% | (34,037) | -17.4% | (11) | 0% | 106,198 | 24.11% | 46,990 | 13.5% | 56,319 | 17.73% | 8,022 | 4.8% | 7,903 | 6.71% | 121,462 | 38.91% | (24,955) | -137.14% | 10,320 | 20.92% |
| 收益費損項目合計 | 80,676 | -135.46% | 57,877 | -1334.19% | 55,423 | -172.23% | 44,769 | -32.58% | 47,765 | -450.02% | 68,813 | -32.83% | 12,841 | 8.65% | 25,483 | 12.72% | 21,964 | 86.59% | 17,811 | 27.3% | 6,172 | 37.91% | 3,196 | 15.39% | 6,617 | -13.66% | (15) | -0.06% |
| 折舊費用 | 38,781 | -65.11% | 38,080 | -877.82% | 35,765 | -111.14% | 36,031 | -26.22% | 28,933 | -272.59% | 28,002 | -13.36% | 27,217 | 18.33% | 13,937 | 6.96% | 11,490 | 45.3% | 5,613 | 8.6% | 4,353 | 26.74% | 3,650 | 17.58% | 2,598 | -5.36% | 242 | 0.94% |
| 攤銷費用 | 12,641 | -21.22% | 8,973 | -206.85% | 8,381 | -26.04% | 7,067 | -5.14% | 8,814 | -83.04% | 10,245 | -4.89% | 10,799 | 7.27% | 9,199 | 4.59% | 8,962 | 35.33% | 5,533 | 8.48% | 891 | 5.47% | 563 | 2.71% | 313 | -0.65% | 114 | 0.44% |
| 與營業活動相關之資產及負債之淨變動合計 | (92,479) | 155.27% | (75,321) | 1736.31% | (58,431) | 181.58% | (165,341) | 120.32% | (21,695) | 204.4% | (277,191) | 132.24% | 29,593 | 19.93% | 129,951 | 64.87% | (52,887) | -208.5% | 40,170 | 61.57% | 2,417 | 14.85% | (103,822) | -500.01% | (30,101) | 62.13% | 15,374 | 59.92% |
| 營業活動之淨現金流入（流出） | (59,559) | 100% | (4,338) | 100% | (32,179) | 100% | (137,414) | 100% | (10,614) | 100% | (209,607) | 100% | 148,471 | 100% | 200,319 | 100% | 25,365 | 100% | 65,248 | 100% | 16,280 | 100% | 20,764 | 100% | (48,451) | 100% | 25,659 | 100% |
投資活動之淨現金流
智崴(5263) 2025年第1季「投資活動之淨現金流」單季為NT$-3.12億元、較上一季衰退-2452.76%；而今年初至今累積為NT$-3.12億元、較去年同期衰退-49.87%。
單季
智崴(5263) 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$-3.12億元，較上一季衰退-2452.76%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-3.12億元，較去年同期衰退-49.87%，為過去11年同期中的第11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） | (311,788) | (208,041) | (53,718) | (42,357) | 78,832 | 101,514 | (86,346) | 40,732 | 90,262 | 135,467 | (744,061) | (49,447) | (69,385) | (18,804) | ||||||||||||||
| 取得不動產、廠房及設備 | (188,854) | (12,004) | (12,849) | (1,254) | (11,539) | (2,538) | (19,617) | (42,609) | (7,303) | (189,306) | (72,397) | (823) | (17,460) | (997) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 1,534 | 54 | |||||||||||||||||||||||||
| 取得無形資產 | (698) | (2,521) | (2,128) | (3,039) | (6,243) | (30,353) | (10,369) | (11,267) | (4,328) | (36,815) | (1,544) | (3,990) | (880) | (427) | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 101,912 | |||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,608) | (237,591) | (63,261) | (57,704) | (103,516) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 14,447 | 44,944 | 23,509 | 26,558 | 197,310 | 137,085 | 85,760 | 94,654 | ||||||||||||||||||||
| 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） | (311,788) | 100% | (208,041) | 100% | (53,718) | 100% | (42,357) | 100% | 78,832 | 100% | 101,514 | 100% | (86,346) | 100% | 40,732 | 100% | 90,262 | 100% | 135,467 | 100% | (744,061) | 100% | (49,447) | 100% | (69,385) | 100% | (18,804) | 100% |
| 取得不動產、廠房及設備 | (188,854) | 60.57% | (12,004) | 5.77% | (12,849) | 23.92% | (1,254) | 2.96% | (11,539) | -14.64% | (2,538) | -2.5% | (19,617) | 22.72% | (42,609) | -104.61% | (7,303) | -8.09% | (189,306) | -139.74% | (72,397) | 9.73% | (823) | 1.66% | (17,460) | 25.16% | (997) | 5.3% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,534 | 1.95% | 54 | 0.05% | ||||||||||||||||||||||
| 取得無形資產 | (698) | 0.22% | (2,521) | 1.21% | (2,128) | 3.96% | (3,039) | 7.17% | (6,243) | -7.92% | (30,353) | -29.9% | (10,369) | 12.01% | (11,267) | -27.66% | (4,328) | -4.79% | (36,815) | -27.18% | (1,544) | 0.21% | (3,990) | 8.07% | (880) | 1.27% | (427) | 2.27% |
| 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 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 101,912 | 112.91% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,608) | 1.16% | (237,591) | 114.2% | (63,261) | 117.76% | (57,704) | 136.23% | (103,516) | -131.31% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 14,447 | -4.63% | 44,944 | -21.6% | 23,509 | -43.76% | 26,558 | -62.7% | 197,310 | 250.29% | 137,085 | 135.04% | 85,760 | -99.32% | 94,654 | 232.38% | ||||||||||||
| 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
智崴(5263) 2025年第1季「籌資活動之淨現金流」單季為NT$1.81億元、較上一季成長411.58%；而今年初至今累積為NT$1.81億元、較去年同期衰退-31.57%。
單季
智崴(5263) 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$1.81億元，較上一季成長411.58%，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$1.81億元，較去年同期衰退-31.57%，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） | 180,902 | 264,356 | 144,382 | 152,069 | (59,496) | 333,659 | 75,319 | 92,866 | (24,887) | 182,999 | 1,393,456 | (773) | 4,024 | (289) | ||||||||||||||
| 短期借款增加 | 60,000 | 0 | 196,000 | 23,755 | 13,500 | 487,100 | 30,000 | |||||||||||||||||||||
| 短期借款減少 | (397,660) | 0 | (20,000) | 0 | (91,200) | 0 | ||||||||||||||||||||||
| 發行公司債 | 0 | 899,786 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 154,960 | 200,000 | 0 | 221,593 | 59,961 | 0 | 70,000 | 100,000 | 0 | 120,907 | 63,923 | 0 | 96,000 | 0 | ||||||||||||||
| 償還長期借款 | (7,683) | (407,559) | (22,232) | (67,665) | (105,677) | (141,558) | (13,408) | (5,496) | (3,442) | (87,244) | (1,636) | (282) | (281) | (281) | ||||||||||||||
| 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） | 180,902 | 100% | 264,356 | 100% | 144,382 | 100% | 152,069 | 100% | (59,496) | 100% | 333,659 | 100% | 75,319 | 100% | 92,866 | 100% | (24,887) | 100% | 182,999 | 100% | 1,393,456 | 100% | (773) | 100% | 4,024 | 100% | (289) | 100% |
| 短期借款增加 | 60,000 | 33.17% | 0 | 0% | 196,000 | 135.75% | 23,755 | 15.62% | 13,500 | -22.69% | 487,100 | 145.99% | 30,000 | 39.83% | ||||||||||||||
| 短期借款減少 | (397,660) | -150.43% | 0 | 0% | (20,000) | 80.36% | 0 | 0% | (91,200) | -2266.4% | 0 | 0% | ||||||||||||||||
| 發行公司債 | 0 | 0% | 899,786 | 340.37% | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 154,960 | 85.66% | 200,000 | 75.66% | 0 | 0% | 221,593 | 145.72% | 59,961 | -100.78% | 0 | 0% | 70,000 | 92.94% | 100,000 | 107.68% | 0 | 0% | 120,907 | 66.07% | 63,923 | 4.59% | 0 | 0% | 96,000 | 2385.69% | 0 | 0% |
| 償還長期借款 | (7,683) | -4.25% | (407,559) | -154.17% | (22,232) | -15.4% | (67,665) | -44.5% | (105,677) | 177.62% | (141,558) | -42.43% | (13,408) | -17.8% | (5,496) | -5.92% | (3,442) | 13.83% | (87,244) | -47.67% | (1,636) | -0.12% | (282) | 36.48% | (281) | -6.98% | (281) | 97.23% |
| 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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