5306
88.6
TWD+1.80 (2.07%)
2025.09.12收盤
桂盟－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 236,088 | 18.82% | 340,407 | 25.07% | 324,697 | 26.31% | 685,992 | 36.28% | 652,741 | 32.56% | 507,865 | 36.85% | 323,785 | 25.86% | 319,113 | 24.72% | 342,311 | 27.55% | 259,890 | 27.77% | 194,446 | 25.84% | 152,311 | 25.35% | 112,069 | 23.43% | 20,756 | 13.58% |
| 本期稅前淨利（淨損） | 236,088 | 340,407 | 324,697 | 685,992 | 652,741 | 507,865 | 323,785 | 319,113 | 342,311 | 259,890 | 194,446 | 152,311 | 112,069 | 20,756 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 80,778 | 90,186 | 85,314 | 82,468 | 72,731 | 73,801 | 73,871 | 57,857 | 44,749 | 33,468 | 19,488 | 13,733 | 13,033 | 150 | ||||||||||||||
| 攤銷費用 | 5,614 | 6,988 | 5,546 | 10,283 | 11,330 | 11,903 | 13,584 | 21,005 | 15,548 | 20,363 | 16,785 | 11,469 | 8,899 | 0 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (147) | 3,864 | (2,391) | (5,434) | (2,914) | 4,455 | 12,766 | 2,303 | 262 | (1,398) | (623) | (575) | (366) | 3,762 | ||||||||||||||
| 利息費用 | 15,324 | 13,145 | 10,239 | 4,708 | 3,972 | 6,768 | 10,254 | 8,155 | 7,708 | 12,926 | 4,374 | 1,338 | 843 | 0 | ||||||||||||||
| 利息收入 | (25,094) | (20,034) | (20,739) | (8,508) | (7,503) | (6,603) | (6,714) | (6,192) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 835 | (289) | (287) | (422) | (72) | (257) | (208) | (242) | 6 | 935 | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 9,605 | 1,159 | 48 | 201 | (102) | 171 | 2,264 | 4,597 | ||||||||||||||||||||
| 處分投資性不動產損失（利益） | 0 | |||||||||||||||||||||||||||
| 非金融資產減損損失 | (915) | 13,328 | 6,302 | (2,702) | 6,079 | (6,610) | (8,300) | 0 | 2,562 | 1,174 | 135 | |||||||||||||||||
| 未實現外幣兌換損失（利益） | 29,798 | 751 | 5,201 | (8,314) | 1,844 | 1,185 | 15,133 | (34,543) | ||||||||||||||||||||
| 收益費損項目合計 | 115,798 | 109,098 | 89,233 | 72,280 | 85,365 | 84,813 | 112,650 | 57,189 | 87,688 | 76,450 | 32,981 | 10,437 | 21,334 | 3,993 | ||||||||||||||
| 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 | 0 | (100) | 0 | 1,586 | (1,100) | |||||||||||||||||||||||
| 應收票據（增加）減少 | 1,125 | 3,211 | 20,548 | (9,795) | 13,062 | 51,350 | 44,103 | (22,729) | 4,976 | 6,636 | 3,658 | 12,987 | 14,036 | 0 | ||||||||||||||
| 應收帳款（增加）減少 | 54,483 | (178,697) | 113,859 | (11,187) | (162,010) | (241,873) | 4,034 | 6,105 | (113,169) | 19,849 | (17,452) | 2,602 | (11,534) | (2,885) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 2,294 | 10,531 | 5,680 | 28,101 | 18,887 | 3,762 | (180) | (630) | (8,063) | 3,568 | 7,797 | (3,248) | 12,285 | (15,925) | ||||||||||||||
| 其他應收款（增加）減少 | 3,690 | 2,068 | 16,259 | (39) | (63) | (3,524) | 9,760 | (361) | ||||||||||||||||||||
| 存貨（增加）減少 | 105,860 | (881) | 83,973 | 13,370 | (10,521) | (48,830) | 52,600 | 75,822 | (154,115) | (18,707) | 29,850 | 26,599 | 5,446 | 6,396 | ||||||||||||||
| 預付款項（增加）減少 | 27,366 | 9,710 | 16,440 | (4,911) | (56,140) | 31,198 | 32,605 | |||||||||||||||||||||
| 其他流動資產（增加）減少 | 3,076 | 46,845 | (8,566) | (23,545) | 9,577 | 3,384 | (16,288) | 10,051 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 11,099 | |||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 208,993 | (104,402) | 248,193 | (6,420) | (188,308) | (204,533) | 126,634 | 68,258 | (279,382) | 386 | 30,187 | 59,484 | 25,176 | (12,365) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (14,780) | 1,285 | 6,313 | |||||||||||||||||||||||||
| 應付帳款增加（減少） | (45,164) | 56,093 | (17,036) | 33,960 | 64,834 | 21,710 | 1,707 | (41,095) | 59,523 | 11,302 | 4,394 | (12,253) | (6,996) | 221 | ||||||||||||||
| 應付帳款－關係人增加（減少） | 14,861 | 6,731 | (5,687) | (15,624) | 2,492 | (5,880) | (11,341) | (3,403) | 1,322 | (3,795) | 8,826 | 26,087 | 1,871 | 2,179 | ||||||||||||||
| 其他應付款增加（減少） | (25,507) | (54,553) | (60,665) | 12,073 | (19,538) | 7,173 | (12,150) | (48,301) | (13,818) | (15,296) | (14,912) | 6,062 | 863 | 2,227 | ||||||||||||||
| 負債準備增加（減少） | 1,297 | 818 | 0 | |||||||||||||||||||||||||
| 預收款項增加（減少） | (995) | (1,776) | 793 | |||||||||||||||||||||||||
| 其他流動負債增加（減少） | (49) | 1,143 | 73 | 25,371 | (75,908) | 12,735 | 3,840 | (3,663) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (422) | 42 | 194 | 137 | (10) | 16 | 159 | (29,634) | 210 | 255 | 87 | 45 | 82 | 0 | ||||||||||||||
| 其他營業負債增加（減少） | (33,740) | |||||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (104,499) | 9,815 | (78,211) | 29,505 | (31,936) | 36,547 | (18,462) | (122,034) | 65,228 | (7,567) | (6,798) | 23,875 | 1,875 | 6,611 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 104,494 | (94,587) | 169,982 | 23,085 | (220,244) | (167,986) | 108,172 | (53,776) | (214,154) | (7,181) | 23,389 | 83,359 | 27,051 | (5,754) | ||||||||||||||
| 調整項目合計 | 220,292 | 14,511 | 259,215 | 95,365 | (134,879) | (83,173) | 220,822 | 3,413 | (126,466) | 69,269 | 56,370 | 93,796 | 48,385 | (1,761) | ||||||||||||||
| 營運產生之現金流入（流出） | 456,380 | 354,918 | 583,912 | 781,357 | 517,862 | 424,692 | 544,607 | 322,526 | 215,845 | 329,159 | 250,816 | 246,107 | 160,454 | 18,995 | ||||||||||||||
| 退還（支付）之所得稅 | (75,199) | (213,177) | (488,456) | (398,472) | (281,073) | (154,034) | (137,834) | (161,337) | (92,768) | (90,508) | (64,744) | (36,828) | (18,736) | (291) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 381,181 | 141,741 | 95,456 | 382,885 | 236,789 | 270,658 | 406,773 | 161,189 | 123,077 | 238,651 | 186,072 | 209,279 | 141,718 | 18,704 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 171,356 | (35,100) | (71,039) | 0 | (27,723) | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (59,876) | (142,638) | (65,782) | (104,820) | (69,278) | (39,002) | (115,620) | (102,020) | (114,914) | (36,277) | (6,998) | (53,594) | (10,930) | 19 | ||||||||||||||
| 處分不動產、廠房及設備 | 554 | 2,005 | 2,333 | 19,345 | 684 | 403 | 3,583 | 2,254 | ||||||||||||||||||||
| 存出保證金增加 | (608) | (434) | (140) | (3,988) | 0 | 9 | ||||||||||||||||||||||
| 存出保證金減少 | (1) | 13 | 234 | 12 | 0 | (9) | 414 | |||||||||||||||||||||
| 取得無形資產 | 0 | (1,507) | (2,871) | (2,764) | 10 | (643) | (3,856) | (1,520) | 0 | 0 | (259) | (87) | 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 | 0 | |||||||||||||||||||||||||||
| 其他非流動資產增加 | (7,735) | 220 | (2,111) | (79) | ||||||||||||||||||||||||
| 預付設備款減少 | 8,008 | 24,015 | 3 | |||||||||||||||||||||||||
| 收取之利息 | 25,173 | 19,546 | 18,789 | 10,964 | 5,175 | 6,603 | 5,922 | 6,112 | 3,328 | 4,689 | 2,265 | 2,168 | 990 | 956 | ||||||||||||||
| 投資活動之淨現金流入（流出） | 136,855 | (1,535,141) | (122,152) | (146,285) | (65,919) | (60,208) | (109,596) | (96,806) | 76,335 | (60,022) | (18,413) | (53,632) | (1,130) | 540,004 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,176,627 | 2,573,001 | 1,759,624 | 973,100 | 1,039,328 | 3,409,473 | 1,646,989 | 1,357,928 | 820,724 | 2,041,343 | 1,398,256 | 641,941 | 266,122 | 0 | ||||||||||||||
| 短期借款減少 | (1,394,354) | (2,161,000) | (1,569,247) | (625,881) | (952,028) | (3,559,593) | (1,525,685) | (1,503,917) | (1,140,142) | (893,658) | (113,875) | (396,021) | (352,238) | 0 | ||||||||||||||
| 應付短期票券增加 | 300,000 | 100,000 | 100,351 | 328 | 80,000 | 249,410 | 300,000 | 544,237 | ||||||||||||||||||||
| 應付短期票券減少 | (200,138) | (200,166) | (213,806) | (328) | (100,117) | 1,821 | (599,795) | (468,983) | 249,544 | 99,928 | 29,984 | |||||||||||||||||
| 舉借長期借款 | 598,830 | 540,000 | 930,503 | 176,000 | 446,000 | 2,718,806 | 850,000 | 642,000 | 400,000 | 83,490 | 100,000 | 0 | 0 | |||||||||||||||
| 償還長期借款 | (568,662) | (583,975) | (742,000) | (320,000) | (540,000) | (2,964,000) | (850,000) | (581,000) | (300,000) | (1,112,925) | 0 | (20,000) | 0 | |||||||||||||||
| 存入保證金增加 | 0 | 0 | (365) | |||||||||||||||||||||||||
| 存入保證金減少 | 80 | 0 | 1 | |||||||||||||||||||||||||
| 租賃本金償還 | (1,801) | (3,893) | (1,522) | (1,516) | (206) | (831) | (1,140) | |||||||||||||||||||||
| 發放現金股利 | (192,172) | (94,500) | (283,500) | (283,500) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (11,577) | (7,998) | 4,984 | (2,783) | (1,941) | (9,648) | (8,243) | (9,046) | (7,791) | (15,661) | (4,060) | (1,114) | (919) | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (293,167) | 161,469 | (14,547) | (84,359) | (28,964) | (154,562) | (187,873) | (19,146) | 22,335 | 252,461 | 1,380,249 | 374,790 | (107,035) | 0 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (655,274) | 28,714 | (52,009) | (46,170) | (54,017) | (34,328) | (31,951) | 5,555 | 46,360 | (50,321) | (9,972) | (16,923) | 41 | 1,320 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (430,405) | (1,203,217) | (93,252) | 106,071 | 87,889 | 21,560 | 77,353 | 50,792 | 268,107 | 380,769 | 1,537,936 | 513,514 | 33,594 | 560,028 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (430,405) | (1,203,217) | (93,252) | 106,071 | 87,889 | 21,560 | 77,353 | 2,162,908 | 1,900,239 | 2,143,063 | 2,329,638 | 1,002,972 | 380,792 | 770,523 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,927,829 | 15.12% | 2,111,922 | 16.75% | 3,348,391 | 27.92% | 2,476,199 | 20.39% | 2,263,791 | 20.32% | 2,079,120 | 20.7% | 1,852,714 | 18.05% | 2,162,908 | 21.3% | 1,900,239 | 21.78% | 2,143,063 | 28.26% | 2,329,638 | 45.58% | 1,002,972 | 35.48% | 380,792 | 19.6% | 770,523 | 76.12% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | 789,390 | 31.21% | 548,716 | 22.31% | 654,177 | 25.67% | 1,332,363 | 35.04% | 1,298,782 | 34.08% | 796,257 | 32.31% | 653,919 | 25.52% | 674,742 | 25.58% | 642,939 | 27.21% | 487,610 | 25.8% | 402,645 | 25.64% | 282,793 | 22.94% | 216,434 | 22.55% | 32,955 | 12.62% |
| 本期稅前淨利（淨損） | 789,390 | 106.52% | 548,716 | 142.32% | 654,177 | 149.61% | 1,332,363 | 131.15% | 1,298,782 | 173.9% | 796,257 | 93.88% | 653,919 | 80.04% | 674,742 | 113.48% | 642,939 | 160.86% | 487,610 | 95.45% | 402,645 | 99.81% | 282,793 | 87.18% | 216,434 | 114.99% | 32,955 | 82.28% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 165,875 | 22.38% | 176,386 | 45.75% | 166,543 | 38.09% | 161,924 | 15.94% | 150,438 | 20.14% | 149,026 | 17.57% | 144,008 | 17.63% | 113,971 | 19.17% | 90,293 | 22.59% | 67,377 | 13.19% | 39,886 | 9.89% | 27,401 | 8.45% | 25,943 | 13.78% | 289 | 0.72% |
| 攤銷費用 | 11,558 | 1.56% | 13,223 | 3.43% | 11,403 | 2.61% | 20,521 | 2.02% | 22,766 | 3.05% | 30,553 | 3.6% | 27,037 | 3.31% | 41,373 | 6.96% | 31,775 | 7.95% | 40,601 | 7.95% | 32,557 | 8.07% | 22,915 | 7.06% | 17,845 | 9.48% | 81 | 0.2% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,006) | -0.14% | 4,857 | 1.26% | (8,294) | -1.9% | (1,878) | -0.18% | 924 | 0.12% | 10,952 | 1.29% | 17,207 | 2.11% | 1,184 | 0.2% | 1,027 | 0.26% | (120) | -0.02% | (3,206) | -0.79% | 891 | 0.27% | (1,765) | -0.94% | 4,454 | 11.12% |
| 利息費用 | 31,712 | 4.28% | 25,204 | 6.54% | 19,917 | 4.56% | 9,012 | 0.89% | 8,644 | 1.16% | 14,965 | 1.76% | 17,332 | 2.12% | 17,078 | 2.87% | 14,480 | 3.62% | 21,792 | 4.27% | 6,421 | 1.59% | 2,584 | 0.8% | 2,060 | 1.09% | 0 | 0% |
| 利息收入 | (50,559) | -6.82% | (42,546) | -11.04% | (36,192) | -8.28% | (15,807) | -1.56% | (16,604) | -2.22% | (12,026) | -1.42% | (12,164) | -1.49% | (12,388) | -2.08% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 552 | 0.07% | (873) | -0.23% | (356) | -0.08% | (703) | -0.07% | (302) | -0.04% | (462) | -0.05% | (394) | -0.05% | (488) | -0.08% | 72 | 0.02% | 1,164 | 0.23% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 9,423 | 1.27% | 1,581 | 0.41% | 528 | 0.12% | (723) | -0.07% | (35) | 0% | 364 | 0.04% | 3,047 | 0.37% | 4,991 | 0.84% | ||||||||||||
| 處分投資性不動產損失（利益） | (237,901) | -32.1% | ||||||||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 14,389 | 3.73% | 18,796 | 4.3% | 2,988 | 0.29% | 6,079 | 0.81% | 0 | 0% | 12,690 | 1.55% | 4,249 | 0.71% | 0 | 0% | 6,610 | 1.29% | 3,584 | 0.89% | 221 | 0.07% | 990 | 0.53% | 607 | 1.52% |
| 未實現外幣兌換損失（利益） | 35,860 | 4.84% | 6,106 | 1.58% | (721) | -0.16% | 7,441 | 0.73% | (1,479) | -0.2% | 7,274 | 0.86% | 7,139 | 0.87% | (25,830) | -4.34% | ||||||||||||
| 收益費損項目合計 | (34,486) | -4.65% | 198,327 | 51.44% | 171,624 | 39.25% | 182,775 | 17.99% | 170,431 | 22.82% | 200,646 | 23.66% | 215,902 | 26.43% | 144,140 | 24.24% | 189,417 | 47.39% | 168,450 | 32.98% | 70,428 | 17.46% | 34,408 | 10.61% | 42,342 | 22.5% | 4,788 | 11.95% |
| 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 | 0.01% | (300) | -0.08% | 0 | 0% | 640 | 0.06% | (1,800) | -0.24% | ||||||||||||||||||
| 應收票據（增加）減少 | (1,197) | -0.16% | 7,942 | 2.06% | (6,053) | -1.38% | (2,812) | -0.28% | 39,063 | 5.23% | 42,529 | 5.01% | 32,267 | 3.95% | (32,820) | -5.52% | 16,182 | 4.05% | 8,682 | 1.7% | 8,138 | 2.02% | 18,062 | 5.57% | 18,366 | 9.76% | 0 | 0% |
| 應收帳款（增加）減少 | 15,953 | 2.15% | (231,919) | -60.15% | 90,896 | 20.79% | (51,430) | -5.06% | (173,139) | -23.18% | (90,307) | -10.65% | 32,482 | 3.98% | 37,472 | 6.3% | (110,113) | -27.55% | (15,440) | -3.02% | (22,822) | -5.66% | (34,359) | -10.59% | 26,410 | 14.03% | 14,408 | 35.97% |
| 應收帳款－關係人（增加）減少 | 12,113 | 1.63% | (6,094) | -1.58% | (11,116) | -2.54% | 32,078 | 3.16% | 10,776 | 1.44% | 36,841 | 4.34% | 26,223 | 3.21% | 16,115 | 2.71% | 323 | 0.08% | (1,581) | -0.31% | 647 | 0.16% | 6,765 | 2.09% | (16,878) | -8.97% | (56,179) | -140.26% |
| 其他應收款（增加）減少 | 882 | 0.12% | (8,272) | -2.15% | 22,733 | 5.2% | (17) | 0% | 243 | 0.03% | 7,576 | 0.89% | 19,507 | 2.39% | 114 | 0.02% | ||||||||||||
| 存貨（增加）減少 | 83,161 | 11.22% | 19,758 | 5.12% | 232,934 | 53.27% | 33,996 | 3.35% | (130,180) | -17.43% | 19,782 | 2.33% | 98,938 | 12.11% | 40,547 | 6.82% | (200,434) | -50.15% | 23,755 | 4.65% | 82,871 | 20.54% | 59,120 | 18.23% | (25,437) | -13.51% | 1,915 | 4.78% |
| 預付款項（增加）減少 | 15,834 | 2.14% | (10,332) | -2.68% | 9,157 | 2.09% | (41,404) | -4.08% | (123,164) | -16.49% | 22,217 | 2.62% | (24,677) | -3.02% | ||||||||||||||
| 其他流動資產（增加）減少 | 10,416 | 1.41% | 14,151 | 3.67% | (19,451) | -4.45% | 7,993 | 0.79% | 11,751 | 1.57% | 5,813 | 0.69% | (6,775) | -0.83% | 15,945 | 2.68% | ||||||||||||
| 其他營業資產（增加）減少 | 12,297 | 1.66% | 2,911 | 0.76% | 0 | 0% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 149,559 | 20.18% | (212,155) | -55.03% | 319,100 | 72.98% | (20,956) | -2.06% | (366,450) | -49.07% | 44,451 | 5.24% | 177,965 | 21.78% | 77,373 | 13.01% | (352,786) | -88.27% | 5,003 | 0.98% | 63,185 | 15.66% | 77,940 | 24.03% | 3,255 | 1.73% | (39,255) | -98.01% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (15,337) | -2.07% | 3,746 | 0.97% | 966 | 0.22% | (25,266) | -2.49% | ||||||||||||||||||||
| 應付帳款增加（減少） | (71,454) | -9.64% | 61,623 | 15.98% | (38,165) | -8.73% | 40,019 | 3.94% | 76,809 | 10.28% | (2,407) | -0.28% | (27,950) | -3.42% | (18,444) | -3.1% | 78,063 | 19.53% | (5,472) | -1.07% | (19,546) | -4.85% | (12,907) | -3.98% | (30,664) | -16.29% | 424 | 1.06% |
| 應付帳款－關係人增加（減少） | 10,866 | 1.47% | 7,609 | 1.97% | (4,130) | -0.94% | 5,075 | 0.5% | (2,171) | -0.29% | 1,488 | 0.18% | (666) | -0.08% | 3,668 | 0.62% | 6,912 | 1.73% | 1,073 | 0.21% | (15,169) | -3.76% | (3,234) | -1% | (4,795) | -2.55% | 38,077 | 95.07% |
| 其他應付款增加（減少） | (22,615) | -3.05% | 11,432 | 2.97% | (111,263) | -25.45% | (19,598) | -1.93% | (240) | -0.03% | (21,468) | -2.53% | (30,608) | -3.75% | (51,408) | -8.65% | 5,988 | 1.5% | (16,778) | -3.28% | (15,056) | -3.73% | (11,465) | -3.53% | (15,636) | -8.31% | 1,467 | 3.66% |
| 負債準備增加（減少） | 1,809 | 0.24% | 2,496 | 0.65% | 330 | 0.08% | ||||||||||||||||||||||
| 預收款項增加（減少） | (1,852) | -0.25% | (1,744) | -0.45% | (1,403) | -0.32% | 0 | 0% | (3,570) | -0.48% | (974) | -0.11% | ||||||||||||||||
| 其他流動負債增加（減少） | (242,733) | -32.75% | (576) | -0.15% | (261) | -0.06% | 71 | 0.01% | (73,576) | -9.85% | 6,819 | 0.8% | 3,834 | 0.47% | (7,616) | -1.28% | ||||||||||||
| 淨確定福利負債增加(減少) | (508) | -0.07% | 216 | 0.06% | 286 | 0.07% | 335 | 0.03% | 63 | 0.01% | 23 | 0% | 296 | 0.04% | (29,555) | -4.97% | 260 | 0.07% | 408 | 0.08% | 177 | 0.04% | 217 | 0.07% | 224 | 0.12% | 0 | 0% |
| 其他營業負債增加（減少） | 286,370 | 38.64% | (1,973) | -0.19% | ||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (55,454) | -7.48% | 84,802 | 22% | (156,146) | -35.71% | (510) | -0.05% | (2,430) | -0.33% | (16,519) | -1.95% | (60,170) | -7.36% | (103,663) | -17.43% | 76,956 | 19.25% | (23,622) | -4.62% | (49,210) | -12.2% | (29,932) | -9.23% | (54,968) | -29.2% | 41,770 | 104.29% |
| 與營業活動相關之資產及負債之淨變動合計 | 94,105 | 12.7% | (127,353) | -33.03% | 162,954 | 37.27% | (21,466) | -2.11% | (368,880) | -49.39% | 27,932 | 3.29% | 117,795 | 14.42% | (26,290) | -4.42% | (275,830) | -69.01% | (18,619) | -3.64% | 13,975 | 3.46% | 48,008 | 14.8% | (51,713) | -27.48% | 2,515 | 6.28% |
| 調整項目合計 | 59,619 | 8.04% | 70,974 | 18.41% | 334,578 | 76.52% | 161,309 | 15.88% | (198,449) | -26.57% | 228,578 | 26.95% | 333,697 | 40.84% | 117,850 | 19.82% | (86,413) | -21.62% | 149,831 | 29.33% | 84,403 | 20.92% | 82,416 | 25.41% | (9,371) | -4.98% | 7,303 | 18.23% |
| 營運產生之現金流入（流出） | 849,009 | 114.56% | 619,690 | 160.73% | 988,755 | 226.13% | 1,493,672 | 147.03% | 1,100,333 | 147.33% | 1,024,835 | 120.83% | 987,616 | 120.88% | 792,592 | 133.3% | 556,526 | 139.24% | 637,441 | 124.78% | 487,048 | 120.73% | 365,209 | 112.59% | 207,063 | 110.01% | 40,258 | 100.51% |
| 退還（支付）之所得稅 | (107,914) | -14.56% | (234,148) | -60.73% | (551,510) | -126.13% | (477,768) | -47.03% | (353,467) | -47.33% | (176,673) | -20.83% | (170,590) | -20.88% | (198,012) | -33.3% | (156,841) | -39.24% | (126,602) | -24.78% | (83,645) | -20.73% | (40,845) | -12.59% | (18,848) | -10.01% | (205) | -0.51% |
| 營業活動之淨現金流入（流出） | 741,095 | 100% | 385,542 | 100% | 437,245 | 100% | 1,015,904 | 100% | 746,866 | 100% | 848,162 | 100% | 817,026 | 100% | 594,580 | 100% | 399,685 | 100% | 510,839 | 100% | 403,403 | 100% | 324,364 | 100% | 188,215 | 100% | 40,053 | 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 | (488,976) | 207.79% | (1,453,725) | 92.74% | (35,100) | 25.49% | (77,617) | 25.13% | 0 | 0% | (51,203) | 42.21% | ||||||||||||||||
| 取得不動產、廠房及設備 | (156,790) | 66.63% | (185,281) | 11.82% | (141,017) | 102.39% | (250,555) | 81.11% | (132,265) | 358.31% | (81,964) | 67.57% | (231,375) | 42.04% | (196,901) | 34.33% | (183,613) | -82.21% | (53,166) | 6.35% | (21,720) | 26.24% | (56,020) | 102.24% | (11,773) | 325.13% | (902) | 1.63% |
| 處分不動產、廠房及設備 | 4,338 | -1.84% | 6,787 | -0.43% | 3,872 | -2.81% | 28,838 | -9.34% | 2,423 | -6.56% | 524 | -0.43% | 11,200 | -2.03% | 2,635 | -0.46% | ||||||||||||
| 存出保證金增加 | (612) | 0.26% | (486) | 0.03% | (318) | 0.23% | (4,032) | 1.31% | 0 | 0% | (750) | 0.62% | ||||||||||||||||
| 存出保證金減少 | 1,223 | -0.52% | 1,169 | -0.07% | 1,219 | -0.89% | 959 | -0.31% | 0 | 0% | 743 | -0.61% | 1,581 | -0.29% | 479 | -0.08% | 0 | 0% | (570) | 0.07% | ||||||||
| 取得無形資產 | 0 | 0% | (1,707) | 0.11% | (3,071) | 2.23% | (3,335) | 1.08% | (1,943) | 5.26% | (910) | 0.75% | (3,856) | 0.7% | (4,859) | 0.85% | (350) | -0.16% | (596) | 0.07% | (777) | 0.94% | (446) | 0.81% | (154) | 4.25% | 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 | -143.46% | ||||||||||||||||||||||||||
| 其他非流動資產增加 | (7,735) | 3.29% | (413) | 0.03% | 71 | -0.02% | 565 | -1.53% | 442 | -0.36% | 0 | 0% | (2,111) | 0.37% | (835) | -0.37% | 826 | -0.1% | (233) | 0.28% | 0 | 0% | (238) | 6.57% | 0 | 0% | ||
| 預付設備款減少 | 35,071 | -14.9% | 24,015 | -1.53% | 995 | -0.72% | (10,729) | 3.47% | ||||||||||||||||||||
| 收取之利息 | 40,565 | -17.24% | 42,164 | -2.69% | 35,393 | -25.7% | 15,308 | -4.96% | 13,202 | -35.76% | 11,810 | -9.74% | 12,938 | -2.35% | 13,159 | -2.29% | 5,139 | 2.3% | 8,852 | -1.06% | 2,840 | -3.43% | 3,097 | -5.65% | 1,496 | -41.31% | 2,752 | -4.99% |
| 投資活動之淨現金流入（流出） | (235,327) | 100% | (1,567,477) | 100% | (137,721) | 100% | (308,920) | 100% | (36,914) | 100% | (121,308) | 100% | (550,393) | 100% | (573,555) | 100% | 223,347 | 100% | (836,844) | 100% | (82,762) | 100% | (54,794) | 100% | (3,621) | 100% | (55,181) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 3,660,142 | -1242.03% | 4,710,001 | -5223.53% | 2,788,348 | -860.39% | 2,208,296 | -634.22% | 1,602,430 | -487.23% | 4,384,329 | -1302.78% | 5,404,231 | -1040.45% | 4,280,996 | 4320.14% | 2,071,473 | -808.33% | 2,867,403 | 292.59% | 1,627,233 | 116.28% | 1,344,213 | 2434.37% | 664,937 | -322.12% | 0 | 0% |
| 短期借款減少 | (3,650,617) | 1238.8% | (4,278,000) | 4744.42% | (2,696,846) | 832.15% | (1,590,984) | 456.93% | (1,626,139) | 494.44% | (4,712,234) | 1400.22% | (5,904,311) | 1136.72% | (4,144,607) | -4182.5% | (2,922,289) | 1140.34% | (1,681,830) | -171.61% | (321,676) | -22.99% | (1,366,627) | -2474.97% | (839,438) | 406.65% | 0 | 0% |
| 應付短期票券增加 | 500,000 | -169.67% | 200,000 | -221.81% | 200,532 | -61.88% | 250,328 | -71.89% | 280,000 | -85.14% | 349,410 | -103.83% | 1,998,949 | -384.85% | 1,288,197 | 1299.97% | 149,872 | 15.29% | ||||||||||
| 應付短期票券減少 | (300,622) | 102.01% | (300,470) | 333.23% | (214,281) | 66.12% | (500,508) | 143.75% | (320,300) | 97.39% | (200,000) | 59.43% | (1,998,949) | 384.85% | (1,143,347) | -1153.8% | 209,584 | -81.78% | 99,928 | 7.14% | (20,013) | -36.24% | ||||||
| 舉借長期借款 | 807,418 | -273.99% | 1,043,850 | -1157.66% | 1,687,703 | -520.77% | 611,800 | -175.71% | 1,671,100 | -508.11% | 4,428,806 | -1316% | 1,700,000 | -327.29% | 1,188,000 | 1198.86% | 700,000 | -273.15% | 789,850 | 80.6% | 0 | 0% | 100,000 | 181.1% | 20,000 | -9.69% | 0 | 0% |
| 償還長期借款 | (933,971) | 316.93% | (1,220,200) | 1353.24% | (1,517,000) | 468.09% | (470,000) | 134.98% | (1,930,000) | 586.83% | (4,569,000) | 1357.66% | (1,700,000) | 327.29% | (1,351,000) | -1363.35% | (300,000) | 117.07% | (1,124,925) | -114.79% | 0 | 0% | (50,000) | 24.22% | 0 | 0% | ||
| 存入保證金增加 | 903 | -0.31% | 0 | 0% | 66 | -0.02% | 221 | -0.06% | 0 | 0% | 251 | 0.25% | ||||||||||||||||
| 存入保證金減少 | (2,763) | 0.94% | 0 | 0% | (278) | 0.05% | ||||||||||||||||||||||
| 租賃本金償還 | (3,149) | 1.07% | (5,536) | 6.14% | (3,057) | 0.94% | (2,271) | 0.65% | (1,049) | 0.32% | (1,669) | 0.5% | (1,566) | 0.3% | ||||||||||||||
| 發放現金股利 | (349,359) | 118.55% | (225,540) | 250.13% | (567,000) | 174.96% | (850,500) | 244.26% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 支付之利息 | (22,672) | 7.69% | (14,274) | 15.83% | (2,545) | 0.79% | (4,572) | 1.31% | (4,929) | 1.5% | (16,178) | 4.81% | (17,491) | 3.37% | (19,396) | -19.57% | (15,033) | 5.87% | (20,363) | -2.08% | (6,065) | -0.43% | (2,355) | -4.26% | (1,926) | 0.93% | 0 | 0% |
| 籌資活動之淨現金流入（流出） | (294,690) | 100% | (90,169) | 100% | (324,080) | 100% | (348,190) | 100% | (328,887) | 100% | (336,536) | 100% | (519,415) | 100% | 99,094 | 100% | (256,265) | 100% | 980,007 | 100% | 1,399,420 | 100% | 55,218 | 100% | (206,427) | 100% | (1) | 100% |
| 匯率變動對現金及約當現金之影響 | (536,506) | 116,946 | (19,188) | 86,781 | (108,666) | (77,131) | 32,067 | 27,286 | (75,273) | (71,194) | (54,622) | (2,553) | 8,058 | (391) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (325,428) | (1,155,158) | (43,744) | 445,575 | 272,399 | 313,187 | (220,715) | 147,405 | 291,494 | 582,808 | 1,665,439 | 322,235 | (13,775) | (15,520) | ||||||||||||||
| 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 | 1,927,829 | 2,111,922 | 3,348,391 | 2,476,199 | 2,263,791 | 2,079,120 | 1,852,714 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,927,829 | 2,111,922 | 3,348,391 | 2,476,199 | 2,263,791 | 2,079,120 | 1,852,714 | 2,162,908 | 1,900,239 | 2,143,063 | 2,329,638 | 1,002,972 | 380,792 | 770,523 | ||||||||||||||
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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