5306
93.7
TWD-1.30 (-1.37%)
2025.07.08收盤
桂盟－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） | 553,302 | 208,309 | 329,480 | 646,371 | 646,041 | 288,392 | 330,134 | 355,629 | 300,628 | 227,720 | 208,199 | 130,482 | 104,365 | 12,199 | ||||||||||||||
| 本期稅前淨利（淨損） | 553,302 | 208,309 | 329,480 | 646,371 | 646,041 | 288,392 | 330,134 | 355,629 | 300,628 | 227,720 | 208,199 | 130,482 | 104,365 | 12,199 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 85,097 | 86,200 | 81,229 | 79,456 | 77,707 | 75,225 | 70,137 | 56,114 | 45,544 | 33,909 | 20,398 | 13,668 | 12,910 | 139 | ||||||||||||||
| 攤銷費用 | 5,944 | 6,235 | 5,857 | 10,238 | 11,436 | 18,650 | 13,453 | 20,368 | 16,227 | 20,238 | 15,772 | 11,446 | 8,946 | 81 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (859) | 993 | (5,903) | 3,556 | 3,838 | 6,497 | 4,441 | (1,119) | 765 | 1,278 | (2,583) | 1,466 | (1,399) | 692 | ||||||||||||||
| 利息費用 | 16,388 | 12,059 | 9,678 | 4,304 | 4,672 | 8,197 | 7,078 | 8,923 | 6,772 | 8,866 | 2,047 | 1,246 | 1,217 | 0 | ||||||||||||||
| 利息收入 | (25,465) | (22,512) | (15,453) | (7,299) | (9,101) | (5,423) | (5,450) | (6,196) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (283) | (584) | (69) | (281) | (230) | (205) | (186) | (246) | 66 | 229 | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (182) | 422 | 480 | (924) | 67 | 193 | 783 | 394 | ||||||||||||||||||||
| 處分投資性不動產損失（利益） | (237,901) | |||||||||||||||||||||||||||
| 非金融資產減損損失 | 915 | 1,061 | 12,494 | 5,690 | 0 | 6,610 | 20,990 | 0 | 4,048 | 2,410 | 86 | |||||||||||||||||
| 未實現外幣兌換損失（利益） | 6,062 | 5,355 | (5,922) | 15,755 | (3,323) | 6,089 | (7,994) | 8,713 | ||||||||||||||||||||
| 收益費損項目合計 | (150,284) | 89,229 | 82,391 | 110,495 | 85,066 | 115,833 | 103,252 | 86,951 | 101,729 | 92,000 | 37,447 | 23,971 | 21,008 | 795 | ||||||||||||||
| 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 | 100 | (200) | 0 | (946) | (700) | |||||||||||||||||||||||
| 應收票據（增加）減少 | (2,322) | 4,731 | (26,601) | 6,983 | 26,001 | (8,821) | (11,836) | (10,091) | 11,206 | 2,046 | 4,480 | 5,075 | 4,330 | 0 | ||||||||||||||
| 應收帳款（增加）減少 | (38,530) | (53,222) | (22,963) | (40,243) | (11,129) | 151,566 | 28,448 | 31,367 | 3,056 | (35,289) | (5,370) | (36,961) | 37,944 | 17,293 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 9,819 | (16,625) | (16,796) | 3,977 | (8,111) | 33,079 | 26,403 | 16,745 | 8,386 | (5,149) | (7,150) | 10,013 | (29,163) | (40,254) | ||||||||||||||
| 其他應收款（增加）減少 | (2,808) | (10,340) | 6,474 | 22 | 306 | 11,100 | 9,747 | 475 | ||||||||||||||||||||
| 存貨（增加）減少 | (22,699) | 20,639 | 148,961 | 20,626 | (119,659) | 68,612 | 46,338 | (35,275) | (46,319) | 42,462 | 53,021 | 32,521 | (30,883) | (4,481) | ||||||||||||||
| 預付款項（增加）減少 | (11,532) | (20,042) | (7,283) | (36,493) | (67,024) | (8,981) | (57,282) | |||||||||||||||||||||
| 其他流動資產（增加）減少 | 7,340 | (32,694) | (10,885) | 31,538 | 2,174 | 2,429 | 9,513 | 5,894 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 1,198 | |||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (59,434) | (107,753) | 70,907 | (14,536) | (178,142) | 248,984 | 51,331 | 9,115 | (73,404) | 4,617 | 32,998 | 18,456 | (21,921) | (26,890) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (557) | 2,461 | (5,347) | |||||||||||||||||||||||||
| 應付帳款增加（減少） | (26,290) | 5,530 | (21,129) | 6,059 | 11,975 | (24,117) | (29,657) | 22,651 | 18,540 | (16,774) | (23,940) | (654) | (23,668) | 203 | ||||||||||||||
| 應付帳款－關係人增加（減少） | (3,995) | 878 | 1,557 | 20,699 | (4,663) | 7,368 | 10,675 | 7,071 | 5,590 | 4,868 | (23,995) | (29,321) | (6,666) | 35,898 | ||||||||||||||
| 其他應付款增加（減少） | 2,892 | 65,985 | (50,598) | (31,671) | 19,298 | (28,641) | (18,458) | (3,107) | 19,806 | (1,482) | (144) | (17,527) | (16,499) | (760) | ||||||||||||||
| 負債準備增加（減少） | 512 | 1,678 | 330 | |||||||||||||||||||||||||
| 預收款項增加（減少） | (857) | (1,794) | (1,767) | |||||||||||||||||||||||||
| 其他流動負債增加（減少） | (242,684) | (1,719) | (334) | (25,300) | 2,332 | (5,916) | (6) | (3,953) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (86) | 174 | 92 | 198 | 73 | 7 | 137 | 79 | 50 | 153 | 90 | 172 | 142 | 0 | ||||||||||||||
| 其他營業負債增加（減少） | 320,110 | |||||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 49,045 | 74,987 | (77,935) | (30,015) | 29,506 | (53,066) | (41,708) | 18,371 | 11,728 | (16,055) | (42,412) | (53,807) | (56,843) | 35,159 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (10,389) | (32,766) | (7,028) | (44,551) | (148,636) | 195,918 | 9,623 | 27,486 | (61,676) | (11,438) | (9,414) | (35,351) | (78,764) | 8,269 | ||||||||||||||
| 調整項目合計 | (160,673) | 56,463 | 75,363 | 65,944 | (63,570) | 311,751 | 112,875 | 114,437 | 40,053 | 80,562 | 28,033 | (11,380) | (57,756) | 9,064 | ||||||||||||||
| 營運產生之現金流入（流出） | 392,629 | 264,772 | 404,843 | 712,315 | 582,471 | 600,143 | 443,009 | 470,066 | 340,681 | 308,282 | 236,232 | 119,102 | 46,609 | 21,263 | ||||||||||||||
| 退還（支付）之所得稅 | (32,715) | (20,971) | (63,054) | (79,296) | (72,394) | (22,639) | (32,756) | (36,675) | (64,073) | (36,094) | (18,901) | (4,017) | (112) | 86 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 359,914 | 243,801 | 341,789 | 633,019 | 510,077 | 577,504 | 410,253 | 433,391 | 276,608 | 272,188 | 217,331 | 115,085 | 46,497 | 21,349 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (660,332) | 0 | (6,578) | 0 | (23,480) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 2,436 | 39,752 | 0 | 84,068 | 0 | 6,633 | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (96,914) | (42,643) | (75,235) | (145,735) | (62,987) | (42,962) | (115,755) | (94,881) | (68,699) | (16,889) | (14,722) | (2,426) | (843) | (921) | ||||||||||||||
| 處分不動產、廠房及設備 | 3,784 | 4,782 | 1,539 | 9,493 | 1,739 | 121 | 7,617 | 381 | ||||||||||||||||||||
| 存出保證金增加 | (4) | (52) | (178) | (44) | 0 | (759) | ||||||||||||||||||||||
| 存出保證金減少 | 1,224 | 1,156 | 985 | 947 | 0 | 752 | 1,167 | |||||||||||||||||||||
| 取得無形資產 | 0 | (200) | (200) | (571) | (1,953) | (267) | 0 | (3,339) | (350) | (596) | (518) | (359) | (154) | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分投資性不動產 | 337,589 | |||||||||||||||||||||||||||
| 其他非流動資產增加 | 0 | (633) | 0 | 0 | (756) | |||||||||||||||||||||||
| 其他非流動資產減少 | 16 | 0 | 172 | (12,382) | (247) | 725 | (2,077) | 0 | ||||||||||||||||||||
| 預付設備款增加 | 0 | (19,800) | 0 | (23,391) | 35 | |||||||||||||||||||||||
| 預付設備款減少 | 27,063 | 0 | 992 | |||||||||||||||||||||||||
| 收取之利息 | 15,392 | 22,618 | 16,604 | 4,344 | 8,027 | 5,207 | 7,016 | 7,047 | 1,811 | 4,163 | 575 | 929 | 506 | 1,796 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (372,182) | (32,336) | (15,569) | (162,635) | 29,005 | (61,100) | (440,797) | (476,749) | 147,012 | (776,822) | (64,349) | (1,162) | (2,491) | (595,185) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 2,483,515 | 2,137,000 | 1,028,724 | 1,235,196 | 563,102 | 974,856 | 3,757,242 | 2,923,068 | 1,250,749 | 826,060 | 228,977 | 702,272 | 398,815 | 0 | ||||||||||||||
| 短期借款減少 | (2,256,263) | (2,117,000) | (1,127,599) | (965,103) | (674,111) | (1,152,641) | (4,378,626) | (2,640,690) | (1,782,147) | (788,172) | (207,801) | (970,606) | (487,200) | 0 | ||||||||||||||
| 應付短期票券增加 | 200,000 | 100,000 | 100,181 | 250,000 | 200,000 | 100,000 | 1,698,949 | 743,960 | ||||||||||||||||||||
| 應付短期票券減少 | (100,484) | (100,304) | (475) | (500,180) | (220,183) | (201,821) | (1,399,154) | (674,364) | (39,960) | 0 | (49,997) | |||||||||||||||||
| 舉借長期借款 | 208,588 | 503,850 | 757,200 | 435,800 | 1,225,100 | 1,710,000 | 850,000 | 546,000 | 300,000 | 706,360 | 0 | 20,000 | 0 | |||||||||||||||
| 償還長期借款 | (365,309) | (636,225) | (775,000) | (150,000) | (1,390,000) | (1,605,000) | (850,000) | (770,000) | 0 | (12,000) | 0 | (30,000) | 0 | |||||||||||||||
| 存入保證金增加 | 903 | 0 | 616 | |||||||||||||||||||||||||
| 存入保證金減少 | (2,843) | 0 | (279) | |||||||||||||||||||||||||
| 租賃本金償還 | (1,348) | (1,643) | (1,535) | (755) | (843) | (838) | (426) | |||||||||||||||||||||
| 發放現金股利 | (157,187) | (131,040) | (283,500) | (567,000) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (11,095) | (6,276) | (7,529) | (1,789) | (2,988) | (6,530) | (9,248) | (10,350) | (7,242) | (4,702) | (2,005) | (1,241) | (1,007) | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,523) | (251,638) | (309,533) | (263,831) | (299,923) | (181,974) | (331,542) | 118,240 | (278,600) | 727,546 | 19,171 | (319,572) | (99,392) | (1) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 118,768 | 88,232 | 32,821 | 132,951 | (54,649) | (42,803) | 64,018 | 21,731 | (121,633) | (20,873) | (44,650) | 14,370 | 8,017 | (1,711) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 104,977 | 48,059 | 49,508 | 339,504 | 184,510 | 291,627 | (298,068) | 96,613 | 23,387 | 202,039 | 127,503 | (191,279) | (47,369) | (575,548) | ||||||||||||||
| 期初現金及約當現金餘額 | 2,253,257 | 3,267,080 | 3,392,135 | 2,030,624 | 1,991,392 | 1,765,933 | 2,073,429 | 2,015,503 | 1,608,745 | 1,560,255 | 664,199 | 680,737 | 394,567 | 786,043 | ||||||||||||||
| 期末現金及約當現金餘額 | 2,358,234 | 3,315,139 | 3,441,643 | 2,370,128 | 2,175,902 | 2,057,560 | 1,775,361 | 2,112,116 | 1,632,132 | 1,762,294 | 791,702 | 489,458 | 347,198 | 210,495 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,358,234 | 16.79% | 3,315,139 | 27.11% | 3,441,643 | 27.84% | 2,370,128 | 19.76% | 2,175,902 | 19.98% | 2,057,560 | 20.78% | 1,775,361 | 17.16% | 2,112,116 | 20.7% | 1,632,132 | 19.8% | 1,762,294 | 24.28% | 791,702 | 21.85% | 489,458 | 20.78% | 347,198 | 17.75% | 210,495 | 21.33% |
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） | 553,302 | 43.41% | 208,309 | 18.91% | 329,480 | 25.08% | 646,371 | 33.82% | 646,041 | 35.77% | 288,392 | 26.54% | 330,134 | 25.19% | 355,629 | 26.4% | 300,628 | 26.83% | 227,720 | 23.87% | 208,199 | 25.45% | 130,482 | 20.65% | 104,365 | 21.68% | 12,199 | 11.26% |
| 本期稅前淨利（淨損） | 553,302 | 153.73% | 208,309 | 85.44% | 329,480 | 96.4% | 646,371 | 102.11% | 646,041 | 126.66% | 288,392 | 49.94% | 330,134 | 80.47% | 355,629 | 82.06% | 300,628 | 108.68% | 227,720 | 83.66% | 208,199 | 95.8% | 130,482 | 113.38% | 104,365 | 224.46% | 12,199 | 57.14% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 85,097 | 23.64% | 86,200 | 35.36% | 81,229 | 23.77% | 79,456 | 12.55% | 77,707 | 15.23% | 75,225 | 13.03% | 70,137 | 17.1% | 56,114 | 12.95% | 45,544 | 16.47% | 33,909 | 12.46% | 20,398 | 9.39% | 13,668 | 11.88% | 12,910 | 27.77% | 139 | 0.65% |
| 攤銷費用 | 5,944 | 1.65% | 6,235 | 2.56% | 5,857 | 1.71% | 10,238 | 1.62% | 11,436 | 2.24% | 18,650 | 3.23% | 13,453 | 3.28% | 20,368 | 4.7% | 16,227 | 5.87% | 20,238 | 7.44% | 15,772 | 7.26% | 11,446 | 9.95% | 8,946 | 19.24% | 81 | 0.38% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (859) | -0.24% | 993 | 0.41% | (5,903) | -1.73% | 3,556 | 0.56% | 3,838 | 0.75% | 6,497 | 1.13% | 4,441 | 1.08% | (1,119) | -0.26% | 765 | 0.28% | 1,278 | 0.47% | (2,583) | -1.19% | 1,466 | 1.27% | (1,399) | -3.01% | 692 | 3.24% |
| 利息費用 | 16,388 | 4.55% | 12,059 | 4.95% | 9,678 | 2.83% | 4,304 | 0.68% | 4,672 | 0.92% | 8,197 | 1.42% | 7,078 | 1.73% | 8,923 | 2.06% | 6,772 | 2.45% | 8,866 | 3.26% | 2,047 | 0.94% | 1,246 | 1.08% | 1,217 | 2.62% | 0 | 0% |
| 利息收入 | (25,465) | -7.08% | (22,512) | -9.23% | (15,453) | -4.52% | (7,299) | -1.15% | (9,101) | -1.78% | (5,423) | -0.94% | (5,450) | -1.33% | (6,196) | -1.43% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (283) | -0.08% | (584) | -0.24% | (69) | -0.02% | (281) | -0.04% | (230) | -0.05% | (205) | -0.04% | (186) | -0.05% | (246) | -0.06% | 66 | 0.02% | 229 | 0.08% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (182) | -0.05% | 422 | 0.17% | 480 | 0.14% | (924) | -0.15% | 67 | 0.01% | 193 | 0.03% | 783 | 0.19% | 394 | 0.09% | ||||||||||||
| 處分投資性不動產損失（利益） | (237,901) | -66.1% | ||||||||||||||||||||||||||
| 非金融資產減損損失 | 915 | 0.25% | 1,061 | 0.44% | 12,494 | 3.66% | 5,690 | 0.9% | 0 | 0% | 6,610 | 1.14% | 20,990 | 5.12% | 0 | 0% | 4,048 | 1.49% | 2,410 | 1.11% | 86 | 0.07% | ||||||
| 未實現外幣兌換損失（利益） | 6,062 | 1.68% | 5,355 | 2.2% | (5,922) | -1.73% | 15,755 | 2.49% | (3,323) | -0.65% | 6,089 | 1.05% | (7,994) | -1.95% | 8,713 | 2.01% | ||||||||||||
| 收益費損項目合計 | (150,284) | -41.76% | 89,229 | 36.6% | 82,391 | 24.11% | 110,495 | 17.46% | 85,066 | 16.68% | 115,833 | 20.06% | 103,252 | 25.17% | 86,951 | 20.06% | 101,729 | 36.78% | 92,000 | 33.8% | 37,447 | 17.23% | 23,971 | 20.83% | 21,008 | 45.18% | 795 | 3.72% |
| 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 | 100 | 0.03% | (200) | -0.08% | 0 | 0% | (946) | -0.15% | (700) | -0.14% | ||||||||||||||||||
| 應收票據（增加）減少 | (2,322) | -0.65% | 4,731 | 1.94% | (26,601) | -7.78% | 6,983 | 1.1% | 26,001 | 5.1% | (8,821) | -1.53% | (11,836) | -2.89% | (10,091) | -2.33% | 11,206 | 4.05% | 2,046 | 0.75% | 4,480 | 2.06% | 5,075 | 4.41% | 4,330 | 9.31% | 0 | 0% |
| 應收帳款（增加）減少 | (38,530) | -10.71% | (53,222) | -21.83% | (22,963) | -6.72% | (40,243) | -6.36% | (11,129) | -2.18% | 151,566 | 26.25% | 28,448 | 6.93% | 31,367 | 7.24% | 3,056 | 1.1% | (35,289) | -12.96% | (5,370) | -2.47% | (36,961) | -32.12% | 37,944 | 81.61% | 17,293 | 81% |
| 應收帳款－關係人（增加）減少 | 9,819 | 2.73% | (16,625) | -6.82% | (16,796) | -4.91% | 3,977 | 0.63% | (8,111) | -1.59% | 33,079 | 5.73% | 26,403 | 6.44% | 16,745 | 3.86% | 8,386 | 3.03% | (5,149) | -1.89% | (7,150) | -3.29% | 10,013 | 8.7% | (29,163) | -62.72% | (40,254) | -188.55% |
| 其他應收款（增加）減少 | (2,808) | -0.78% | (10,340) | -4.24% | 6,474 | 1.89% | 22 | 0% | 306 | 0.06% | 11,100 | 1.92% | 9,747 | 2.38% | 475 | 0.11% | ||||||||||||
| 存貨（增加）減少 | (22,699) | -6.31% | 20,639 | 8.47% | 148,961 | 43.58% | 20,626 | 3.26% | (119,659) | -23.46% | 68,612 | 11.88% | 46,338 | 11.29% | (35,275) | -8.14% | (46,319) | -16.75% | 42,462 | 15.6% | 53,021 | 24.4% | 32,521 | 28.26% | (30,883) | -66.42% | (4,481) | -20.99% |
| 預付款項（增加）減少 | (11,532) | -3.2% | (20,042) | -8.22% | (7,283) | -2.13% | (36,493) | -5.76% | (67,024) | -13.14% | (8,981) | -1.56% | (57,282) | -13.96% | ||||||||||||||
| 其他流動資產（增加）減少 | 7,340 | 2.04% | (32,694) | -13.41% | (10,885) | -3.18% | 31,538 | 4.98% | 2,174 | 0.43% | 2,429 | 0.42% | 9,513 | 2.32% | 5,894 | 1.36% | ||||||||||||
| 其他營業資產（增加）減少 | 1,198 | 0.33% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (59,434) | -16.51% | (107,753) | -44.2% | 70,907 | 20.75% | (14,536) | -2.3% | (178,142) | -34.92% | 248,984 | 43.11% | 51,331 | 12.51% | 9,115 | 2.1% | (73,404) | -26.54% | 4,617 | 1.7% | 32,998 | 15.18% | 18,456 | 16.04% | (21,921) | -47.14% | (26,890) | -125.95% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (557) | -0.15% | 2,461 | 1.01% | (5,347) | -1.56% | ||||||||||||||||||||||
| 應付帳款增加（減少） | (26,290) | -7.3% | 5,530 | 2.27% | (21,129) | -6.18% | 6,059 | 0.96% | 11,975 | 2.35% | (24,117) | -4.18% | (29,657) | -7.23% | 22,651 | 5.23% | 18,540 | 6.7% | (16,774) | -6.16% | (23,940) | -11.02% | (654) | -0.57% | (23,668) | -50.9% | 203 | 0.95% |
| 應付帳款－關係人增加（減少） | (3,995) | -1.11% | 878 | 0.36% | 1,557 | 0.46% | 20,699 | 3.27% | (4,663) | -0.91% | 7,368 | 1.28% | 10,675 | 2.6% | 7,071 | 1.63% | 5,590 | 2.02% | 4,868 | 1.79% | (23,995) | -11.04% | (29,321) | -25.48% | (6,666) | -14.34% | 35,898 | 168.15% |
| 其他應付款增加（減少） | 2,892 | 0.8% | 65,985 | 27.07% | (50,598) | -14.8% | (31,671) | -5% | 19,298 | 3.78% | (28,641) | -4.96% | (18,458) | -4.5% | (3,107) | -0.72% | 19,806 | 7.16% | (1,482) | -0.54% | (144) | -0.07% | (17,527) | -15.23% | (16,499) | -35.48% | (760) | -3.56% |
| 負債準備增加（減少） | 512 | 0.14% | 1,678 | 0.69% | 330 | 0.1% | ||||||||||||||||||||||
| 預收款項增加（減少） | (857) | -0.24% | (1,794) | -0.35% | (1,767) | -0.31% | ||||||||||||||||||||||
| 其他流動負債增加（減少） | (242,684) | -67.43% | (1,719) | -0.71% | (334) | -0.1% | (25,300) | -4% | 2,332 | 0.46% | (5,916) | -1.02% | (6) | 0% | (3,953) | -0.91% | ||||||||||||
| 淨確定福利負債增加(減少) | (86) | -0.02% | 174 | 0.07% | 92 | 0.03% | 198 | 0.03% | 73 | 0.01% | 7 | 0% | 137 | 0.03% | 79 | 0.02% | 50 | 0.02% | 153 | 0.06% | 90 | 0.04% | 172 | 0.15% | 142 | 0.31% | 0 | 0% |
| 其他營業負債增加（減少） | 320,110 | 88.94% | ||||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 49,045 | 13.63% | 74,987 | 30.76% | (77,935) | -22.8% | (30,015) | -4.74% | 29,506 | 5.78% | (53,066) | -9.19% | (41,708) | -10.17% | 18,371 | 4.24% | 11,728 | 4.24% | (16,055) | -5.9% | (42,412) | -19.51% | (53,807) | -46.75% | (56,843) | -122.25% | 35,159 | 164.69% |
| 與營業活動相關之資產及負債之淨變動合計 | (10,389) | -2.89% | (32,766) | -13.44% | (7,028) | -2.06% | (44,551) | -7.04% | (148,636) | -29.14% | 195,918 | 33.92% | 9,623 | 2.35% | 27,486 | 6.34% | (61,676) | -22.3% | (11,438) | -4.2% | (9,414) | -4.33% | (35,351) | -30.72% | (78,764) | -169.4% | 8,269 | 38.73% |
| 調整項目合計 | (160,673) | -44.64% | 56,463 | 23.16% | 75,363 | 22.05% | 65,944 | 10.42% | (63,570) | -12.46% | 311,751 | 53.98% | 112,875 | 27.51% | 114,437 | 26.41% | 40,053 | 14.48% | 80,562 | 29.6% | 28,033 | 12.9% | (11,380) | -9.89% | (57,756) | -124.21% | 9,064 | 42.46% |
| 營運產生之現金流入（流出） | 392,629 | 109.09% | 264,772 | 108.6% | 404,843 | 118.45% | 712,315 | 112.53% | 582,471 | 114.19% | 600,143 | 103.92% | 443,009 | 107.98% | 470,066 | 108.46% | 340,681 | 123.16% | 308,282 | 113.26% | 236,232 | 108.7% | 119,102 | 103.49% | 46,609 | 100.24% | 21,263 | 99.6% |
| 退還（支付）之所得稅 | (32,715) | -9.09% | (20,971) | -8.6% | (63,054) | -18.45% | (79,296) | -12.53% | (72,394) | -14.19% | (22,639) | -3.92% | (32,756) | -7.98% | (36,675) | -8.46% | (64,073) | -23.16% | (36,094) | -13.26% | (18,901) | -8.7% | (4,017) | -3.49% | (112) | -0.24% | 86 | 0.4% |
| 營業活動之淨現金流入（流出） | 359,914 | 100% | 243,801 | 100% | 341,789 | 100% | 633,019 | 100% | 510,077 | 100% | 577,504 | 100% | 410,253 | 100% | 433,391 | 100% | 276,608 | 100% | 272,188 | 100% | 217,331 | 100% | 115,085 | 100% | 46,497 | 100% | 21,349 | 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 | (660,332) | 177.42% | 0 | 0% | (6,578) | 4.04% | 0 | 0% | (23,480) | 38.43% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 2,436 | -7.53% | 39,752 | -255.33% | 0 | 0% | 84,068 | 289.84% | 0 | 0% | 6,633 | -1.39% | ||||||||||||||
| 取得不動產、廠房及設備 | (96,914) | 26.04% | (42,643) | 131.87% | (75,235) | 483.24% | (145,735) | 89.61% | (62,987) | -217.16% | (42,962) | 70.31% | (115,755) | 26.26% | (94,881) | 19.9% | (68,699) | -46.73% | (16,889) | 2.17% | (14,722) | 22.88% | (2,426) | 208.78% | (843) | 33.84% | (921) | 0.15% |
| 處分不動產、廠房及設備 | 3,784 | -1.02% | 4,782 | -14.79% | 1,539 | -9.89% | 9,493 | -5.84% | 1,739 | 6% | 121 | -0.2% | 7,617 | -1.73% | 381 | -0.08% | ||||||||||||
| 存出保證金增加 | (4) | 0% | (52) | 0.16% | (178) | 1.14% | (44) | 0.03% | 0 | 0% | (759) | 1.24% | ||||||||||||||||
| 存出保證金減少 | 1,224 | -0.33% | 1,156 | -3.57% | 985 | -6.33% | 947 | -0.58% | 0 | 0% | 752 | -1.23% | 1,167 | -0.26% | ||||||||||||||
| 取得無形資產 | 0 | 0% | (200) | 0.62% | (200) | 1.28% | (571) | 0.35% | (1,953) | -6.73% | (267) | 0.44% | 0 | 0% | (3,339) | 0.7% | (350) | -0.24% | (596) | 0.08% | (518) | 0.8% | (359) | 30.9% | (154) | 6.18% | 0 | 0% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分投資性不動產 | 337,589 | -90.71% | ||||||||||||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (633) | 1.96% | 0 | 0% | 0 | 0% | (756) | -0.51% | ||||||||||||||||||
| 其他非流動資產減少 | 16 | 0% | 0 | 0% | 172 | -1.1% | (12,382) | 1.59% | (247) | 0.38% | 725 | -62.39% | (2,077) | 83.38% | 0 | 0% | ||||||||||||
| 預付設備款增加 | 0 | 0% | (19,800) | 61.23% | 0 | 0% | (23,391) | 14.38% | 35 | 0.12% | ||||||||||||||||||
| 預付設備款減少 | 27,063 | -7.27% | 0 | 0% | 992 | -6.37% | ||||||||||||||||||||||
| 收取之利息 | 15,392 | -4.14% | 22,618 | -69.95% | 16,604 | -106.65% | 4,344 | -2.67% | 8,027 | 27.67% | 5,207 | -8.52% | 7,016 | -1.59% | 7,047 | -1.48% | 1,811 | 1.23% | 4,163 | -0.54% | 575 | -0.89% | 929 | -79.95% | 506 | -20.31% | 1,796 | -0.3% |
| 投資活動之淨現金流入（流出） | (372,182) | 100% | (32,336) | 100% | (15,569) | 100% | (162,635) | 100% | 29,005 | 100% | (61,100) | 100% | (440,797) | 100% | (476,749) | 100% | 147,012 | 100% | (776,822) | 100% | (64,349) | 100% | (1,162) | 100% | (2,491) | 100% | (595,185) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 2,483,515 | -163067.3% | 2,137,000 | -849.24% | 1,028,724 | -332.35% | 1,235,196 | -468.18% | 563,102 | -187.75% | 974,856 | -535.71% | 3,757,242 | -1133.26% | 2,923,068 | 2472.15% | 1,250,749 | -448.94% | 826,060 | 113.54% | 228,977 | 1194.39% | 702,272 | -219.75% | 398,815 | -401.25% | 0 | 0% |
| 短期借款減少 | (2,256,263) | 148145.96% | (2,117,000) | 841.29% | (1,127,599) | 364.29% | (965,103) | 365.8% | (674,111) | 224.76% | (1,152,641) | 633.41% | (4,378,626) | 1320.69% | (2,640,690) | -2233.33% | (1,782,147) | 639.68% | (788,172) | -108.33% | (207,801) | -1083.93% | (970,606) | 303.72% | (487,200) | 490.18% | 0 | 0% |
| 應付短期票券增加 | 200,000 | -13131.98% | 100,000 | -39.74% | 100,181 | -32.37% | 250,000 | -94.76% | 200,000 | -66.68% | 100,000 | -54.95% | 1,698,949 | -512.44% | 743,960 | 629.19% | ||||||||||||
| 應付短期票券減少 | (100,484) | 6597.77% | (100,304) | 39.86% | (475) | 0.15% | (500,180) | 189.58% | (220,183) | 73.41% | (201,821) | 110.91% | (1,399,154) | 422.01% | (674,364) | -570.33% | (39,960) | 14.34% | 0 | 0% | (49,997) | 15.64% | ||||||
| 舉借長期借款 | 208,588 | -13695.86% | 503,850 | -200.23% | 757,200 | -244.63% | 435,800 | -165.18% | 1,225,100 | -408.47% | 1,710,000 | -939.69% | 850,000 | -256.38% | 546,000 | 461.77% | 300,000 | -107.68% | 706,360 | 97.09% | 0 | 0% | 20,000 | -20.12% | 0 | 0% | ||
| 償還長期借款 | (365,309) | 23986.15% | (636,225) | 252.83% | (775,000) | 250.38% | (150,000) | 56.85% | (1,390,000) | 463.45% | (1,605,000) | 881.99% | (850,000) | 256.38% | (770,000) | -651.22% | 0 | 0% | (12,000) | -1.65% | 0 | 0% | (30,000) | 30.18% | 0 | 0% | ||
| 存入保證金增加 | 903 | -59.29% | 0 | 0% | 616 | 0.52% | ||||||||||||||||||||||
| 存入保證金減少 | (2,843) | 186.67% | 0 | 0% | (279) | 0.08% | ||||||||||||||||||||||
| 租賃本金償還 | (1,348) | 88.51% | (1,643) | 0.65% | (1,535) | 0.5% | (755) | 0.29% | (843) | 0.28% | (838) | 0.46% | (426) | 0.13% | ||||||||||||||
| 發放現金股利 | (157,187) | 10320.88% | (131,040) | 52.07% | (283,500) | 91.59% | (567,000) | 214.91% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 支付之利息 | (11,095) | 728.5% | (6,276) | 2.49% | (7,529) | 2.43% | (1,789) | 0.68% | (2,988) | 1% | (6,530) | 3.59% | (9,248) | 2.79% | (10,350) | -8.75% | (7,242) | 2.6% | (4,702) | -0.65% | (2,005) | -10.46% | (1,241) | 0.39% | (1,007) | 1.01% | 0 | 0% |
| 籌資活動之淨現金流入（流出） | (1,523) | 100% | (251,638) | 100% | (309,533) | 100% | (263,831) | 100% | (299,923) | 100% | (181,974) | 100% | (331,542) | 100% | 118,240 | 100% | (278,600) | 100% | 727,546 | 100% | 19,171 | 100% | (319,572) | 100% | (99,392) | 100% | (1) | 100% |
| 匯率變動對現金及約當現金之影響 | 118,768 | 88,232 | 32,821 | 132,951 | (54,649) | (42,803) | 64,018 | 21,731 | (121,633) | (20,873) | (44,650) | 14,370 | 8,017 | (1,711) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 104,977 | 48,059 | 49,508 | 339,504 | 184,510 | 291,627 | (298,068) | 96,613 | 23,387 | 202,039 | 127,503 | (191,279) | (47,369) | (575,548) | ||||||||||||||
| 期初現金及約當現金餘額 | 2,253,257 | 3,267,080 | 3,392,135 | 2,030,624 | 1,991,392 | 1,765,933 | 2,073,429 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,358,234 | 3,315,139 | 3,441,643 | 2,370,128 | 2,175,902 | 2,057,560 | 1,775,361 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,358,234 | 3,315,139 | 3,441,643 | 2,370,128 | 2,175,902 | 2,057,560 | 1,775,361 | 2,112,116 | 1,632,132 | 1,762,294 | 791,702 | 489,458 | 347,198 | 210,495 | ||||||||||||||
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
桂盟(5306) 2025年第1季「營業活動之現金流」單季為NT$3.6億元、較上一季成長21.39%；而今年初至今累積為NT$3.6億元、較去年同期成長47.63%。
單季
桂盟(5306) 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$3.6億元，較上一季成長21.39%，為過去11年同期中的第6高。
同時桂盟過去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-17.16%、-9.02%與5.17%。
其中稅前淨利為NT$5.53億元，收益費損相關之調整項目為NT$-1.5億元，所得稅/利息等之影響數為NT$-3,272萬元
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$3.6億元，較去年同期成長47.63%，為過去11年同期中的第6高。
同時桂盟過去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-17.16%、-9.02%與5.17%。
其中稅前淨利為NT$5.53億元，收益費損相關之調整項目為NT$-1.5億元，所得稅/利息等之影響數為NT$-3,272萬元
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） | 553,302 | 208,309 | 329,480 | 646,371 | 646,041 | 288,392 | 330,134 | 355,629 | 300,628 | 227,720 | 208,199 | 130,482 | 104,365 | 12,199 | ||||||||||||||
| 收益費損項目合計 | (150,284) | 89,229 | 82,391 | 110,495 | 85,066 | 115,833 | 103,252 | 86,951 | 101,729 | 92,000 | 37,447 | 23,971 | 21,008 | 795 | ||||||||||||||
| 折舊費用 | 85,097 | 86,200 | 81,229 | 79,456 | 77,707 | 75,225 | 70,137 | 56,114 | 45,544 | 33,909 | 20,398 | 13,668 | 12,910 | 139 | ||||||||||||||
| 攤銷費用 | 5,944 | 6,235 | 5,857 | 10,238 | 11,436 | 18,650 | 13,453 | 20,368 | 16,227 | 20,238 | 15,772 | 11,446 | 8,946 | 81 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (10,389) | (32,766) | (7,028) | (44,551) | (148,636) | 195,918 | 9,623 | 27,486 | (61,676) | (11,438) | (9,414) | (35,351) | (78,764) | 8,269 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 359,914 | 243,801 | 341,789 | 633,019 | 510,077 | 577,504 | 410,253 | 433,391 | 276,608 | 272,188 | 217,331 | 115,085 | 46,497 | 21,349 | ||||||||||||||
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） | 553,302 | 43.41% | 208,309 | 18.91% | 329,480 | 25.08% | 646,371 | 33.82% | 646,041 | 35.77% | 288,392 | 26.54% | 330,134 | 25.19% | 355,629 | 26.4% | 300,628 | 26.83% | 227,720 | 23.87% | 208,199 | 25.45% | 130,482 | 20.65% | 104,365 | 21.68% | 12,199 | 11.26% |
| 收益費損項目合計 | (150,284) | -41.76% | 89,229 | 36.6% | 82,391 | 24.11% | 110,495 | 17.46% | 85,066 | 16.68% | 115,833 | 20.06% | 103,252 | 25.17% | 86,951 | 20.06% | 101,729 | 36.78% | 92,000 | 33.8% | 37,447 | 17.23% | 23,971 | 20.83% | 21,008 | 45.18% | 795 | 3.72% |
| 折舊費用 | 85,097 | 23.64% | 86,200 | 35.36% | 81,229 | 23.77% | 79,456 | 12.55% | 77,707 | 15.23% | 75,225 | 13.03% | 70,137 | 17.1% | 56,114 | 12.95% | 45,544 | 16.47% | 33,909 | 12.46% | 20,398 | 9.39% | 13,668 | 11.88% | 12,910 | 27.77% | 139 | 0.65% |
| 攤銷費用 | 5,944 | 1.65% | 6,235 | 2.56% | 5,857 | 1.71% | 10,238 | 1.62% | 11,436 | 2.24% | 18,650 | 3.23% | 13,453 | 3.28% | 20,368 | 4.7% | 16,227 | 5.87% | 20,238 | 7.44% | 15,772 | 7.26% | 11,446 | 9.95% | 8,946 | 19.24% | 81 | 0.38% |
| 與營業活動相關之資產及負債之淨變動合計 | (10,389) | -2.89% | (32,766) | -13.44% | (7,028) | -2.06% | (44,551) | -7.04% | (148,636) | -29.14% | 195,918 | 33.92% | 9,623 | 2.35% | 27,486 | 6.34% | (61,676) | -22.3% | (11,438) | -4.2% | (9,414) | -4.33% | (35,351) | -30.72% | (78,764) | -169.4% | 8,269 | 38.73% |
| 營業活動之淨現金流入（流出） | 359,914 | 100% | 243,801 | 100% | 341,789 | 100% | 633,019 | 100% | 510,077 | 100% | 577,504 | 100% | 410,253 | 100% | 433,391 | 100% | 276,608 | 100% | 272,188 | 100% | 217,331 | 100% | 115,085 | 100% | 46,497 | 100% | 21,349 | 100% |
投資活動之淨現金流
桂盟(5306) 2025年第1季「投資活動之淨現金流」單季為NT$-3.72億元、較上一季衰退-214.69%；而今年初至今累積為NT$-3.72億元、較去年同期衰退-1050.98%。
單季
桂盟(5306) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-3.72億元，較上一季衰退-214.69%，為過去11年同期中的第9高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-3.72億元，較去年同期衰退-1050.98%，為過去11年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (372,182) | (32,336) | (15,569) | (162,635) | 29,005 | (61,100) | (440,797) | (476,749) | 147,012 | (776,822) | (64,349) | (1,162) | (2,491) | (595,185) | ||||||||||||||
| 取得不動產、廠房及設備 | (96,914) | (42,643) | (75,235) | (145,735) | (62,987) | (42,962) | (115,755) | (94,881) | (68,699) | (16,889) | (14,722) | (2,426) | (843) | (921) | ||||||||||||||
| 處分不動產、廠房及設備 | 3,784 | 4,782 | 1,539 | 9,493 | 1,739 | 121 | 7,617 | 381 | ||||||||||||||||||||
| 取得無形資產 | 0 | (200) | (200) | (571) | (1,953) | (267) | 0 | (3,339) | (350) | (596) | (518) | (359) | (154) | 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 | ||||||||||||||||||||||||||||
| 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 | (660,332) | 0 | (6,578) | 0 | (23,480) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 2,436 | 39,752 | 0 | 84,068 | 0 | 6,633 | |||||||||||||||||||||
| 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） | (372,182) | 100% | (32,336) | 100% | (15,569) | 100% | (162,635) | 100% | 29,005 | 100% | (61,100) | 100% | (440,797) | 100% | (476,749) | 100% | 147,012 | 100% | (776,822) | 100% | (64,349) | 100% | (1,162) | 100% | (2,491) | 100% | (595,185) | 100% |
| 取得不動產、廠房及設備 | (96,914) | 26.04% | (42,643) | 131.87% | (75,235) | 483.24% | (145,735) | 89.61% | (62,987) | -217.16% | (42,962) | 70.31% | (115,755) | 26.26% | (94,881) | 19.9% | (68,699) | -46.73% | (16,889) | 2.17% | (14,722) | 22.88% | (2,426) | 208.78% | (843) | 33.84% | (921) | 0.15% |
| 處分不動產、廠房及設備 | 3,784 | -1.02% | 4,782 | -14.79% | 1,539 | -9.89% | 9,493 | -5.84% | 1,739 | 6% | 121 | -0.2% | 7,617 | -1.73% | 381 | -0.08% | ||||||||||||
| 取得無形資產 | 0 | 0% | (200) | 0.62% | (200) | 1.28% | (571) | 0.35% | (1,953) | -6.73% | (267) | 0.44% | 0 | 0% | (3,339) | 0.7% | (350) | -0.24% | (596) | 0.08% | (518) | 0.8% | (359) | 30.9% | (154) | 6.18% | 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 | ||||||||||||||||||||||||||||
| 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 | (660,332) | 177.42% | 0 | 0% | (6,578) | 4.04% | 0 | 0% | (23,480) | 38.43% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 2,436 | -7.53% | 39,752 | -255.33% | 0 | 0% | 84,068 | 289.84% | 0 | 0% | 6,633 | -1.39% | ||||||||||||||
| 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
桂盟(5306) 2025年第1季「籌資活動之淨現金流」單季為NT$-152萬元、較上一季成長86.62%；而今年初至今累積為NT$-152萬元、較去年同期成長99.39%。
單季
桂盟(5306) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-152萬元，較上一季成長86.62%，為過去11年同期中的第4高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-152萬元，較去年同期成長99.39%，為過去11年同期中的第4高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (1,523) | (251,638) | (309,533) | (263,831) | (299,923) | (181,974) | (331,542) | 118,240 | (278,600) | 727,546 | 19,171 | (319,572) | (99,392) | (1) | ||||||||||||||
| 短期借款增加 | 2,483,515 | 2,137,000 | 1,028,724 | 1,235,196 | 563,102 | 974,856 | 3,757,242 | 2,923,068 | 1,250,749 | 826,060 | 228,977 | 702,272 | 398,815 | 0 | ||||||||||||||
| 短期借款減少 | (2,256,263) | (2,117,000) | (1,127,599) | (965,103) | (674,111) | (1,152,641) | (4,378,626) | (2,640,690) | (1,782,147) | (788,172) | (207,801) | (970,606) | (487,200) | 0 | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 208,588 | 503,850 | 757,200 | 435,800 | 1,225,100 | 1,710,000 | 850,000 | 546,000 | 300,000 | 706,360 | 0 | 20,000 | 0 | |||||||||||||||
| 償還長期借款 | (365,309) | (636,225) | (775,000) | (150,000) | (1,390,000) | (1,605,000) | (850,000) | (770,000) | 0 | (12,000) | 0 | (30,000) | 0 | |||||||||||||||
| 發放現金股利 | (157,187) | (131,040) | (283,500) | (567,000) | 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） | (1,523) | 100% | (251,638) | 100% | (309,533) | 100% | (263,831) | 100% | (299,923) | 100% | (181,974) | 100% | (331,542) | 100% | 118,240 | 100% | (278,600) | 100% | 727,546 | 100% | 19,171 | 100% | (319,572) | 100% | (99,392) | 100% | (1) | 100% |
| 短期借款增加 | 2,483,515 | -163067.3% | 2,137,000 | -849.24% | 1,028,724 | -332.35% | 1,235,196 | -468.18% | 563,102 | -187.75% | 974,856 | -535.71% | 3,757,242 | -1133.26% | 2,923,068 | 2472.15% | 1,250,749 | -448.94% | 826,060 | 113.54% | 228,977 | 1194.39% | 702,272 | -219.75% | 398,815 | -401.25% | 0 | 0% |
| 短期借款減少 | (2,256,263) | 148145.96% | (2,117,000) | 841.29% | (1,127,599) | 364.29% | (965,103) | 365.8% | (674,111) | 224.76% | (1,152,641) | 633.41% | (4,378,626) | 1320.69% | (2,640,690) | -2233.33% | (1,782,147) | 639.68% | (788,172) | -108.33% | (207,801) | -1083.93% | (970,606) | 303.72% | (487,200) | 490.18% | 0 | 0% |
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 208,588 | -13695.86% | 503,850 | -200.23% | 757,200 | -244.63% | 435,800 | -165.18% | 1,225,100 | -408.47% | 1,710,000 | -939.69% | 850,000 | -256.38% | 546,000 | 461.77% | 300,000 | -107.68% | 706,360 | 97.09% | 0 | 0% | 20,000 | -20.12% | 0 | 0% | ||
| 償還長期借款 | (365,309) | 23986.15% | (636,225) | 252.83% | (775,000) | 250.38% | (150,000) | 56.85% | (1,390,000) | 463.45% | (1,605,000) | 881.99% | (850,000) | 256.38% | (770,000) | -651.22% | 0 | 0% | (12,000) | -1.65% | 0 | 0% | (30,000) | 30.18% | 0 | 0% | ||
| 發放現金股利 | (157,187) | 10320.88% | (131,040) | 52.07% | (283,500) | 91.59% | (567,000) | 214.91% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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