5324
13.95
TWD+1.25 (9.84%)
2025.05.22收盤
士開－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） | (9,042) | (34,648) | (47,605) | (71,008) | (46,986) | (64,481) | (34,330) | 112,075 | (50,807) | (42,993) | (75,136) | (28,163) | 1,053,757 | (57,459) | ||||||||||||||
| 本期稅前淨利（淨損） | (9,042) | (34,648) | (47,605) | (71,008) | (46,986) | (64,481) | (34,330) | 112,075 | (50,807) | (42,993) | (75,136) | (28,163) | 1,053,757 | (57,459) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 41,290 | 41,751 | 44,247 | 47,435 | 50,757 | 51,310 | 55,145 | 23,468 | 24,684 | 2,911 | 3,962 | 7,114 | 2,269 | 5,150 | ||||||||||||||
| 攤銷費用 | 119 | 128 | 128 | 94 | 85 | 59 | 122 | 269 | 336 | 293 | 502 | 302 | 3,252 | 398 | ||||||||||||||
| 利息費用 | 16,721 | 19,987 | 19,731 | 15,974 | 12,135 | 7,737 | 9,420 | 4,827 | 7,121 | 5,496 | 5,008 | 2,650 | 5,822 | 3,865 | ||||||||||||||
| 利息收入 | (819) | (1,386) | (4,036) | (581) | (251) | (309) | (316) | (2,221) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,199 | 1,224 | 1,232 | 4,167 | (19,152) | 2,590 | 5,851 | 6,351 | 6,738 | 7,529 | 10,210 | 5,144 | 2,847 | 2,504 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1) | 0 | (3) | 80 | 3 | 25 | 30 | 93 | ||||||||||||||||||||
| 其他項目 | (243) | (1,057) | (2,495) | (1,187) | (963) | |||||||||||||||||||||||
| 收益費損項目合計 | 58,266 | 60,647 | 58,804 | 65,982 | 42,655 | 62,232 | 70,320 | 32,810 | 46,033 | 15,142 | 18,897 | 14,674 | 13,184 | 11,448 | ||||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (4,920) | 795 | 1,154 | 1,998 | 2,706 | 7,151 | (956) | (79,439) | (622) | (2,856) | (15,164) | (6,925) | ||||||||||||||||
| 其他應收款（增加）減少 | 26,634 | 617 | 77 | 163 | 2,511 | (1,021) | (826) | 8,667 | 1,352 | 1,307 | (56,869) | 79 | ||||||||||||||||
| 存貨（增加）減少 | (156,322) | (629,714) | (123,541) | (164,307) | (1,090,644) | (9,350) | (10,709) | 161,248 | (36,097) | (53,145) | (65,109) | 16,795 | 659,013 | (133,087) | ||||||||||||||
| 預付款項（增加）減少 | (7,406) | (12,645) | (11,036) | (28,574) | (11,166) | 3,836 | 2,502 | (12,050) | 11,162 | (949) | 1,958 | (8,336) | 109,953 | (12,973) | ||||||||||||||
| 其他流動資產（增加）減少 | 13,160 | (11,516) | (1,383) | (4,620) | (1,097) | (39) | (1,646) | 12,467 | ||||||||||||||||||||
| 其他金融資產（增加）減少 | (70,674) | 13,306 | (4,841) | (60,720) | 42,228 | 32,796 | 4,290 | |||||||||||||||||||||
| 取得合約之增額成本（增加）減少 | (24,034) | |||||||||||||||||||||||||||
| 其他營業資產（增加）減少 | 0 | (260) | (11) | 0 | 730 | 0 | 414 | 50 | (70) | (115) | 606 | 393 | (690) | 532 | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (223,562) | (639,417) | (139,581) | (256,060) | (1,054,214) | 624 | (11,026) | 109,119 | (101,736) | (63,534) | (146,356) | 17,546 | 876,622 | (148,035) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 58,848 | 159,978 | 30,910 | 47,046 | 15,024 | (6,136) | 55,504 | (1,815) | ||||||||||||||||||||
| 應付票據增加（減少） | (134) | (2,487) | (370) | (10,824) | (7,159) | 611 | (2,899) | (17,688) | 8,659 | (39,666) | (6,916) | 8,521 | (82,418) | 17,606 | ||||||||||||||
| 應付帳款增加（減少） | (61,281) | 3,502 | (218,088) | (71,144) | 1,905 | (16,611) | (15,717) | 27,247 | (11,104) | (10,046) | (2,836) | (5,431) | 89,311 | 65,836 | ||||||||||||||
| 其他應付款增加（減少） | (25,055) | (11,581) | (11,051) | (54,974) | (18,058) | (34,966) | (27,198) | (16,557) | (73,707) | (6,656) | 460 | (11,081) | 38,874 | (102,474) | ||||||||||||||
| 負債準備增加（減少） | 139 | 850 | (228) | 533 | 304 | (893) | 1,013 | 182 | (768) | 0 | (154) | |||||||||||||||||
| 預收款項增加（減少） | (37) | (206) | (271) | (4) | 71 | 170 | (38) | (12) | 27,065 | 12,768 | 168,688 | (4,745) | 50,159 | 61,811 | ||||||||||||||
| 其他流動負債增加（減少） | (4,738) | 1,495 | 1,962 | (952) | (110) | 1,610 | 199 | (4,759) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (32,258) | 151,551 | (197,136) | (90,352) | (8,264) | (59,563) | 8,731 | (13,683) | (51,228) | (53,358) | 156,240 | (13,232) | 109,102 | 36,924 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (255,820) | (487,866) | (336,717) | (346,412) | (1,062,478) | (58,939) | (2,295) | 95,436 | (152,964) | (116,892) | 9,884 | 4,314 | 985,724 | (111,111) | ||||||||||||||
| 調整項目合計 | (197,554) | (427,219) | (277,913) | (280,430) | (1,019,823) | 3,293 | 68,025 | 128,246 | (106,931) | (101,750) | 28,781 | 18,988 | 998,908 | (99,663) | ||||||||||||||
| 營運產生之現金流入（流出） | (206,596) | (461,867) | (325,518) | (351,438) | (1,066,809) | (61,188) | 33,695 | 240,321 | (157,738) | (144,743) | (46,355) | (9,175) | 2,052,665 | (157,122) | ||||||||||||||
| 收取之利息 | 611 | 1,074 | 4,363 | 581 | 271 | 309 | 303 | 2,445 | 2,587 | 230 | 796 | 521 | ||||||||||||||||
| 支付之利息 | (50,138) | (47,899) | (35,052) | (20,404) | (9,968) | (7,496) | (9,259) | (2,528) | (5,549) | (18,804) | (6,394) | (1,488) | (4,613) | (4,292) | ||||||||||||||
| 退還（支付）之所得稅 | (19) | (344) | (882) | (689) | (245) | (14) | (6) | (198) | 36 | 4 | (37) | (37) | (1,300) | (1,196) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (256,142) | (509,036) | (357,089) | (371,950) | (1,076,751) | (68,389) | 24,733 | 240,040 | (160,664) | (163,313) | (51,990) | (10,179) | 2,046,752 | (162,610) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (899) | (6,006) | (6,425) | (2,095) | (4,140) | (3,040) | (4,882) | (4,993) | (3,577) | (12) | (5,998) | (7,899) | (456) | (1,576) | ||||||||||||||
| 處分不動產、廠房及設備 | 1 | 0 | 3 | 6 | 1 | 2 | 67 | 32 | ||||||||||||||||||||
| 取得無形資產 | 0 | (75) | 0 | (31) | (282) | 0 | 0 | (15) | (23) | (41) | (786) | (49) | (3,134) | (992) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | (3,060) | (61,063) | (92,834) | (183,801) | (170,338) | (2,986) | 0 | (49,000) | (37,232) | |||||||||||||||||||
| 其他金融資產減少 | 16,949 | 28,466 | 3,527 | 7,052 | 0 | 0 | (1,025) | (16,200) | 39 | 100,000 | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | 12,991 | (38,678) | (95,544) | (178,869) | (172,259) | (5,004) | (3,512) | 21,552 | 1,990 | (25,565) | (32,911) | 206,522 | (52,590) | (74,800) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 140,000 | 1,298,245 | 479,800 | 286,000 | 1,155,223 | 180,000 | 0 | 50,000 | 0 | 445,482 | 188,000 | 220,000 | ||||||||||||||||
| 短期借款減少 | (349,245) | (1,002,800) | (436,000) | (1,166,000) | (390,000) | (210,000) | (136,000) | (166,000) | (292,482) | (80,000) | (250,000) | (210,000) | (1,196,675) | (56,954) | ||||||||||||||
| 應付短期票券增加 | 86,000 | 0 | 199,521 | 30,000 | 249,788 | 149,634 | 199,268 | 199,916 | 199,703 | 99,643 | 349,904 | 99,932 | ||||||||||||||||
| 應付短期票券減少 | 0 | (70,000) | 0 | (299,616) | (549,117) | (109,562) | (49,576) | (399,933) | (123,658) | (99,719) | (249,721) | 0 | (99,603) | (69,848) | ||||||||||||||
| 存入保證金增加 | 40 | 0 | 145 | 1,000 | 8 | 2 | 0 | 295 | 0 | 97 | 120 | 606 | ||||||||||||||||
| 存入保證金減少 | (425) | 0 | 0 | (3) | 0 | (305) | (166) | (4) | (100) | (492) | (68) | |||||||||||||||||
| 租賃本金償還 | (28,543) | (32,288) | (33,528) | (32,380) | (33,078) | (32,095) | (25,340) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (152,173) | 193,157 | 209,938 | 19,001 | 1,232,815 | 262,241 | (17,884) | (315,888) | (294,330) | 185,249 | 37,811 | 120,470 | (1,237,427) | (126,198) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (395,324) | (354,557) | (242,695) | (531,818) | (16,195) | 188,848 | 3,337 | (54,296) | (453,004) | (3,629) | (47,090) | 316,813 | 756,735 | (363,608) | ||||||||||||||
| 期初現金及約當現金餘額 | 679,664 | 865,395 | 853,603 | 1,822,523 | 773,713 | 318,897 | 312,043 | 422,809 | 773,427 | 726,395 | 946,868 | 607,010 | 465,679 | 709,134 | ||||||||||||||
| 期末現金及約當現金餘額 | 284,340 | 510,838 | 610,908 | 1,290,705 | 757,518 | 507,745 | 315,380 | 368,513 | 320,423 | 722,766 | 899,778 | 923,823 | 1,222,414 | 345,526 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 284,340 | 2.98% | 510,838 | 5.07% | 610,908 | 7.15% | 1,290,705 | 15.79% | 757,518 | 12.2% | 507,745 | 13.46% | 315,380 | 8.1% | 368,513 | 14.1% | 320,423 | 10.21% | 722,766 | 27.24% | 899,778 | 37.02% | 923,823 | 57.85% | 1,222,414 | 60.25% | 345,526 | 13.52% |
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） | (9,042) | -3.78% | (34,648) | -20.66% | (47,605) | -35.39% | (71,008) | -68.32% | (46,986) | -40.82% | (64,481) | -57.04% | (34,330) | -18.52% | 112,075 | 12.59% | (50,807) | -27.96% | (42,993) | -124.41% | (75,136) | -216.74% | (28,163) | -45.78% | 1,053,757 | 33.19% | (57,459) | -99.17% |
| 本期稅前淨利（淨損） | (9,042) | 3.53% | (34,648) | 6.81% | (47,605) | 13.33% | (71,008) | 19.09% | (46,986) | 4.36% | (64,481) | 94.29% | (34,330) | -138.8% | 112,075 | 46.69% | (50,807) | 31.62% | (42,993) | 26.33% | (75,136) | 144.52% | (28,163) | 276.68% | 1,053,757 | 51.48% | (57,459) | 35.34% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 41,290 | -16.12% | 41,751 | -8.2% | 44,247 | -12.39% | 47,435 | -12.75% | 50,757 | -4.71% | 51,310 | -75.03% | 55,145 | 222.96% | 23,468 | 9.78% | 24,684 | -15.36% | 2,911 | -1.78% | 3,962 | -7.62% | 7,114 | -69.89% | 2,269 | 0.11% | 5,150 | -3.17% |
| 攤銷費用 | 119 | -0.05% | 128 | -0.03% | 128 | -0.04% | 94 | -0.03% | 85 | -0.01% | 59 | -0.09% | 122 | 0.49% | 269 | 0.11% | 336 | -0.21% | 293 | -0.18% | 502 | -0.97% | 302 | -2.97% | 3,252 | 0.16% | 398 | -0.24% |
| 利息費用 | 16,721 | -6.53% | 19,987 | -3.93% | 19,731 | -5.53% | 15,974 | -4.29% | 12,135 | -1.13% | 7,737 | -11.31% | 9,420 | 38.09% | 4,827 | 2.01% | 7,121 | -4.43% | 5,496 | -3.37% | 5,008 | -9.63% | 2,650 | -26.03% | 5,822 | 0.28% | 3,865 | -2.38% |
| 利息收入 | (819) | 0.32% | (1,386) | 0.27% | (4,036) | 1.13% | (581) | 0.16% | (251) | 0.02% | (309) | 0.45% | (316) | -1.28% | (2,221) | -0.93% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,199 | -0.47% | 1,224 | -0.24% | 1,232 | -0.35% | 4,167 | -1.12% | (19,152) | 1.78% | 2,590 | -3.79% | 5,851 | 23.66% | 6,351 | 2.65% | 6,738 | -4.19% | 7,529 | -4.61% | 10,210 | -19.64% | 5,144 | -50.54% | 2,847 | 0.14% | 2,504 | -1.54% |
| 處分及報廢不動產、廠房及設備損失（利益） | (1) | 0% | 0 | 0% | (3) | 0% | 80 | -0.02% | 3 | 0% | 25 | -0.04% | 30 | 0.12% | 93 | 0.04% | ||||||||||||
| 其他項目 | (243) | 0.09% | (1,057) | 0.21% | (2,495) | 0.7% | (1,187) | 0.32% | (963) | 0.09% | ||||||||||||||||||
| 收益費損項目合計 | 58,266 | -22.75% | 60,647 | -11.91% | 58,804 | -16.47% | 65,982 | -17.74% | 42,655 | -3.96% | 62,232 | -91% | 70,320 | 284.32% | 32,810 | 13.67% | 46,033 | -28.65% | 15,142 | -9.27% | 18,897 | -36.35% | 14,674 | -144.16% | 13,184 | 0.64% | 11,448 | -7.04% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (4,920) | 1.92% | 795 | -0.16% | 1,154 | -0.32% | 1,998 | -0.54% | 2,706 | -0.25% | 7,151 | -10.46% | (956) | -3.87% | (79,439) | 49.44% | (622) | 1.2% | (2,856) | 28.06% | (15,164) | -0.74% | (6,925) | 4.26% | ||||
| 其他應收款（增加）減少 | 26,634 | -10.4% | 617 | -0.12% | 77 | -0.02% | 163 | -0.04% | 2,511 | -0.23% | (1,021) | 1.49% | (826) | -3.34% | 8,667 | 3.61% | 1,352 | -0.84% | 1,307 | -0.8% | (56,869) | 109.38% | 79 | -0.78% | ||||
| 存貨（增加）減少 | (156,322) | 61.03% | (629,714) | 123.71% | (123,541) | 34.6% | (164,307) | 44.17% | (1,090,644) | 101.29% | (9,350) | 13.67% | (10,709) | -43.3% | 161,248 | 67.18% | (36,097) | 22.47% | (53,145) | 32.54% | (65,109) | 125.23% | 16,795 | -165% | 659,013 | 32.2% | (133,087) | 81.84% |
| 預付款項（增加）減少 | (7,406) | 2.89% | (12,645) | 2.48% | (11,036) | 3.09% | (28,574) | 7.68% | (11,166) | 1.04% | 3,836 | -5.61% | 2,502 | 10.12% | (12,050) | -5.02% | 11,162 | -6.95% | (949) | 0.58% | 1,958 | -3.77% | (8,336) | 81.89% | 109,953 | 5.37% | (12,973) | 7.98% |
| 其他流動資產（增加）減少 | 13,160 | -5.14% | (11,516) | 2.26% | (1,383) | 0.39% | (4,620) | 1.24% | (1,097) | 0.1% | (39) | 0.06% | (1,646) | -6.66% | 12,467 | 5.19% | ||||||||||||
| 其他金融資產（增加）減少 | (70,674) | 27.59% | 13,306 | -2.61% | (4,841) | 1.36% | (60,720) | 16.32% | 42,228 | -3.92% | 32,796 | 1.6% | 4,290 | -2.64% | ||||||||||||||
| 取得合約之增額成本（增加）減少 | (24,034) | 9.38% | ||||||||||||||||||||||||||
| 其他營業資產（增加）減少 | 0 | 0% | (260) | 0.05% | (11) | 0% | 0 | 0% | 730 | -0.07% | 0 | 0% | 414 | 1.67% | 50 | 0.02% | (70) | 0.04% | (115) | 0.07% | 606 | -1.17% | 393 | -3.86% | (690) | -0.03% | 532 | -0.33% |
| 與營業活動相關之資產之淨變動合計 | (223,562) | 87.28% | (639,417) | 125.61% | (139,581) | 39.09% | (256,060) | 68.84% | (1,054,214) | 97.91% | 624 | -0.91% | (11,026) | -44.58% | 109,119 | 45.46% | (101,736) | 63.32% | (63,534) | 38.9% | (146,356) | 281.51% | 17,546 | -172.37% | 876,622 | 42.83% | (148,035) | 91.04% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 58,848 | -22.97% | 159,978 | -31.43% | 30,910 | -8.66% | 47,046 | -12.65% | 15,024 | -1.4% | (6,136) | 8.97% | 55,504 | 224.41% | (1,815) | -0.76% | ||||||||||||
| 應付票據增加（減少） | (134) | 0.05% | (2,487) | 0.49% | (370) | 0.1% | (10,824) | 2.91% | (7,159) | 0.66% | 611 | -0.89% | (2,899) | -11.72% | (17,688) | -7.37% | 8,659 | -5.39% | (39,666) | 24.29% | (6,916) | 13.3% | 8,521 | -83.71% | (82,418) | -4.03% | 17,606 | -10.83% |
| 應付帳款增加（減少） | (61,281) | 23.92% | 3,502 | -0.69% | (218,088) | 61.07% | (71,144) | 19.13% | 1,905 | -0.18% | (16,611) | 24.29% | (15,717) | -63.55% | 27,247 | 11.35% | (11,104) | 6.91% | (10,046) | 6.15% | (2,836) | 5.45% | (5,431) | 53.35% | 89,311 | 4.36% | 65,836 | -40.49% |
| 其他應付款增加（減少） | (25,055) | 9.78% | (11,581) | 2.28% | (11,051) | 3.09% | (54,974) | 14.78% | (18,058) | 1.68% | (34,966) | 51.13% | (27,198) | -109.97% | (16,557) | -6.9% | (73,707) | 45.88% | (6,656) | 4.08% | 460 | -0.88% | (11,081) | 108.86% | 38,874 | 1.9% | (102,474) | 63.02% |
| 負債準備增加（減少） | 139 | -0.05% | 850 | -0.17% | (228) | 0.06% | 533 | -0.14% | 304 | -0.03% | (893) | 1.31% | 1,013 | 4.1% | 182 | 0.08% | (768) | 0.48% | 0 | 0% | (154) | 0.3% | ||||||
| 預收款項增加（減少） | (37) | 0.01% | (206) | 0.04% | (271) | 0.08% | (4) | 0% | 71 | -0.01% | 170 | -0.25% | (38) | -0.15% | (12) | 0% | 27,065 | -16.85% | 12,768 | -7.82% | 168,688 | -324.46% | (4,745) | 46.62% | 50,159 | 2.45% | 61,811 | -38.01% |
| 其他流動負債增加（減少） | (4,738) | 1.85% | 1,495 | -0.29% | 1,962 | -0.55% | (952) | 0.26% | (110) | 0.01% | 1,610 | -2.35% | 199 | 0.8% | (4,759) | -1.98% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (32,258) | 12.59% | 151,551 | -29.77% | (197,136) | 55.21% | (90,352) | 24.29% | (8,264) | 0.77% | (59,563) | 87.09% | 8,731 | 35.3% | (13,683) | -5.7% | (51,228) | 31.89% | (53,358) | 32.67% | 156,240 | -300.52% | (13,232) | 129.99% | 109,102 | 5.33% | 36,924 | -22.71% |
| 與營業活動相關之資產及負債之淨變動合計 | (255,820) | 99.87% | (487,866) | 95.84% | (336,717) | 94.29% | (346,412) | 93.13% | (1,062,478) | 98.67% | (58,939) | 86.18% | (2,295) | -9.28% | 95,436 | 39.76% | (152,964) | 95.21% | (116,892) | 71.58% | 9,884 | -19.01% | 4,314 | -42.38% | 985,724 | 48.16% | (111,111) | 68.33% |
| 調整項目合計 | (197,554) | 77.13% | (427,219) | 83.93% | (277,913) | 77.83% | (280,430) | 75.39% | (1,019,823) | 94.71% | 3,293 | -4.82% | 68,025 | 275.04% | 128,246 | 53.43% | (106,931) | 66.56% | (101,750) | 62.3% | 28,781 | -55.36% | 18,988 | -186.54% | 998,908 | 48.8% | (99,663) | 61.29% |
| 營運產生之現金流入（流出） | (206,596) | 80.66% | (461,867) | 90.73% | (325,518) | 91.16% | (351,438) | 94.49% | (1,066,809) | 99.08% | (61,188) | 89.47% | 33,695 | 136.23% | 240,321 | 100.12% | (157,738) | 98.18% | (144,743) | 88.63% | (46,355) | 89.16% | (9,175) | 90.14% | 2,052,665 | 100.29% | (157,122) | 96.63% |
| 收取之利息 | 611 | -0.24% | 1,074 | -0.21% | 4,363 | -1.22% | 581 | -0.16% | 271 | -0.03% | 309 | -0.45% | 303 | 1.23% | 2,445 | 1.02% | 2,587 | -1.61% | 230 | -0.14% | 796 | -1.53% | 521 | -5.12% | ||||
| 支付之利息 | (50,138) | 19.57% | (47,899) | 9.41% | (35,052) | 9.82% | (20,404) | 5.49% | (9,968) | 0.93% | (7,496) | 10.96% | (9,259) | -37.44% | (2,528) | -1.05% | (5,549) | 3.45% | (18,804) | 11.51% | (6,394) | 12.3% | (1,488) | 14.62% | (4,613) | -0.23% | (4,292) | 2.64% |
| 退還（支付）之所得稅 | (19) | 0.01% | (344) | 0.07% | (882) | 0.25% | (689) | 0.19% | (245) | 0.02% | (14) | 0.02% | (6) | -0.02% | (198) | -0.08% | 36 | -0.02% | 4 | 0% | (37) | 0.07% | (37) | 0.36% | (1,300) | -0.06% | (1,196) | 0.74% |
| 營業活動之淨現金流入（流出） | (256,142) | 100% | (509,036) | 100% | (357,089) | 100% | (371,950) | 100% | (1,076,751) | 100% | (68,389) | 100% | 24,733 | 100% | 240,040 | 100% | (160,664) | 100% | (163,313) | 100% | (51,990) | 100% | (10,179) | 100% | 2,046,752 | 100% | (162,610) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (899) | -6.92% | (6,006) | 15.53% | (6,425) | 6.72% | (2,095) | 1.17% | (4,140) | 2.4% | (3,040) | 60.75% | (4,882) | 139.01% | (4,993) | -23.17% | (3,577) | -179.75% | (12) | 0.05% | (5,998) | 18.22% | (7,899) | -3.82% | (456) | 0.87% | (1,576) | 2.11% |
| 處分不動產、廠房及設備 | 1 | 0.01% | 0 | 0% | 3 | 0% | 6 | 0% | 1 | 0% | 2 | -0.04% | 67 | -1.91% | 32 | 0.15% | ||||||||||||
| 取得無形資產 | 0 | 0% | (75) | 0.19% | 0 | 0% | (31) | 0.02% | (282) | 0.16% | 0 | 0 | 0% | (15) | -0.07% | (23) | -1.16% | (41) | 0.16% | (786) | 2.39% | (49) | -0.02% | (3,134) | 5.96% | (992) | 1.33% | |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | (3,060) | -23.55% | (61,063) | 157.88% | (92,834) | 97.16% | (183,801) | 102.76% | (170,338) | 98.88% | (2,986) | 59.67% | 0 | 0% | (49,000) | 93.17% | (37,232) | 49.78% | ||||||||||
| 其他金融資產減少 | 16,949 | 130.47% | 28,466 | -73.6% | 3,527 | -3.69% | 7,052 | -3.94% | 0 | 0% | 0 | 0% | (1,025) | -51.51% | (16,200) | 63.37% | 39 | -0.12% | 100,000 | 48.42% | ||||||||
| 投資活動之淨現金流入（流出） | 12,991 | 100% | (38,678) | 100% | (95,544) | 100% | (178,869) | 100% | (172,259) | 100% | (5,004) | 100% | (3,512) | 100% | 21,552 | 100% | 1,990 | 100% | (25,565) | 100% | (32,911) | 100% | 206,522 | 100% | (52,590) | 100% | (74,800) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 140,000 | -92% | 1,298,245 | 672.12% | 479,800 | 228.54% | 286,000 | 1505.18% | 1,155,223 | 93.71% | 180,000 | 68.64% | 0 | 0% | 50,000 | -15.83% | 0 | 0% | 445,482 | 240.48% | 188,000 | 497.21% | 220,000 | 182.62% | ||||
| 短期借款減少 | (349,245) | 229.51% | (1,002,800) | -519.16% | (436,000) | -207.68% | (1,166,000) | -6136.52% | (390,000) | -31.63% | (210,000) | -80.08% | (136,000) | 760.46% | (166,000) | 52.55% | (292,482) | 99.37% | (80,000) | -43.19% | (250,000) | -661.18% | (210,000) | -174.32% | (1,196,675) | 96.71% | (56,954) | 45.13% |
| 應付短期票券增加 | 86,000 | -56.51% | 0 | 0% | 199,521 | 95.04% | 30,000 | 157.89% | 249,788 | 20.26% | 149,634 | 57.06% | 199,268 | -1114.23% | 199,916 | -63.29% | 199,703 | -67.85% | 99,643 | 53.79% | 349,904 | 925.4% | 99,932 | 82.95% | ||||
| 應付短期票券減少 | 0 | 0% | (70,000) | -36.24% | 0 | 0% | (299,616) | -1576.84% | (549,117) | -44.54% | (109,562) | -41.78% | (49,576) | 277.21% | (399,933) | 126.61% | (123,658) | 42.01% | (99,719) | -53.83% | (249,721) | -660.45% | 0 | 0% | (99,603) | 8.05% | (69,848) | 55.35% |
| 存入保證金增加 | 40 | -0.03% | 0 | 0% | 145 | 0.07% | 1,000 | 5.26% | 8 | 0% | 2 | 0% | 0 | 0% | 295 | -0.09% | 0 | 0% | 97 | 0.05% | 120 | 0.32% | 606 | 0.5% | ||||
| 存入保證金減少 | (425) | 0.28% | 0 | 0% | 0 | 0% | (3) | -0.02% | 0 | 0% | (305) | 1.71% | (166) | 0.05% | (4) | 0% | (100) | -0.05% | (492) | -1.3% | (68) | -0.06% | ||||||
| 租賃本金償還 | (28,543) | 18.76% | (32,288) | -16.72% | (33,528) | -15.97% | (32,380) | -170.41% | (33,078) | -2.68% | (32,095) | -12.24% | (25,340) | 141.69% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (152,173) | 100% | 193,157 | 100% | 209,938 | 100% | 19,001 | 100% | 1,232,815 | 100% | 262,241 | 100% | (17,884) | 100% | (315,888) | 100% | (294,330) | 100% | 185,249 | 100% | 37,811 | 100% | 120,470 | 100% | (1,237,427) | 100% | (126,198) | 100% |
| 本期現金及約當現金增加（減少）數 | (395,324) | (354,557) | (242,695) | (531,818) | (16,195) | 188,848 | 3,337 | (54,296) | (453,004) | (3,629) | (47,090) | 316,813 | 756,735 | (363,608) | ||||||||||||||
| 期初現金及約當現金餘額 | 679,664 | 865,395 | 853,603 | 1,822,523 | 773,713 | 318,897 | 312,043 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 284,340 | 510,838 | 610,908 | 1,290,705 | 757,518 | 507,745 | 315,380 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 284,340 | 510,838 | 610,908 | 1,290,705 | 757,518 | 507,745 | 315,380 | 368,513 | 320,423 | 722,766 | 899,778 | 923,823 | 1,222,414 | 345,526 | ||||||||||||||
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
士開(5324) 2025年第1季「營業活動之現金流」單季為NT$-2.56億元、較上一季衰退-141.6%；而今年初至今累積為NT$-2.56億元、較去年同期成長49.68%。
單季
士開(5324) 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$-2.56億元，較上一季衰退-141.6%，為過去11年同期中的第8高。
同時士開過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為11.69%、-30.23%與-17.29%。
其中稅前淨利為NT$-904萬元，收益費損相關之調整項目為NT$5,827萬元，所得稅/利息等之影響數為NT$-4,955萬元
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$-2.56億元，較去年同期成長49.68%，為過去11年同期中的第8高。
同時士開過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為11.69%、-30.23%與-17.29%。
其中稅前淨利為NT$-904萬元，收益費損相關之調整項目為NT$5,827萬元，所得稅/利息等之影響數為NT$-4,955萬元
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） | (9,042) | (34,648) | (47,605) | (71,008) | (46,986) | (64,481) | (34,330) | 112,075 | (50,807) | (42,993) | (75,136) | (28,163) | 1,053,757 | (57,459) | ||||||||||||||
| 收益費損項目合計 | 58,266 | 60,647 | 58,804 | 65,982 | 42,655 | 62,232 | 70,320 | 32,810 | 46,033 | 15,142 | 18,897 | 14,674 | 13,184 | 11,448 | ||||||||||||||
| 折舊費用 | 41,290 | 41,751 | 44,247 | 47,435 | 50,757 | 51,310 | 55,145 | 23,468 | 24,684 | 2,911 | 3,962 | 7,114 | 2,269 | 5,150 | ||||||||||||||
| 攤銷費用 | 119 | 128 | 128 | 94 | 85 | 59 | 122 | 269 | 336 | 293 | 502 | 302 | 3,252 | 398 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (255,820) | (487,866) | (336,717) | (346,412) | (1,062,478) | (58,939) | (2,295) | 95,436 | (152,964) | (116,892) | 9,884 | 4,314 | 985,724 | (111,111) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (256,142) | (509,036) | (357,089) | (371,950) | (1,076,751) | (68,389) | 24,733 | 240,040 | (160,664) | (163,313) | (51,990) | (10,179) | 2,046,752 | (162,610) | ||||||||||||||
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） | (9,042) | -3.78% | (34,648) | -20.66% | (47,605) | -35.39% | (71,008) | -68.32% | (46,986) | -40.82% | (64,481) | -57.04% | (34,330) | -18.52% | 112,075 | 12.59% | (50,807) | -27.96% | (42,993) | -124.41% | (75,136) | -216.74% | (28,163) | -45.78% | 1,053,757 | 33.19% | (57,459) | -99.17% |
| 收益費損項目合計 | 58,266 | -22.75% | 60,647 | -11.91% | 58,804 | -16.47% | 65,982 | -17.74% | 42,655 | -3.96% | 62,232 | -91% | 70,320 | 284.32% | 32,810 | 13.67% | 46,033 | -28.65% | 15,142 | -9.27% | 18,897 | -36.35% | 14,674 | -144.16% | 13,184 | 0.64% | 11,448 | -7.04% |
| 折舊費用 | 41,290 | -16.12% | 41,751 | -8.2% | 44,247 | -12.39% | 47,435 | -12.75% | 50,757 | -4.71% | 51,310 | -75.03% | 55,145 | 222.96% | 23,468 | 9.78% | 24,684 | -15.36% | 2,911 | -1.78% | 3,962 | -7.62% | 7,114 | -69.89% | 2,269 | 0.11% | 5,150 | -3.17% |
| 攤銷費用 | 119 | -0.05% | 128 | -0.03% | 128 | -0.04% | 94 | -0.03% | 85 | -0.01% | 59 | -0.09% | 122 | 0.49% | 269 | 0.11% | 336 | -0.21% | 293 | -0.18% | 502 | -0.97% | 302 | -2.97% | 3,252 | 0.16% | 398 | -0.24% |
| 與營業活動相關之資產及負債之淨變動合計 | (255,820) | 99.87% | (487,866) | 95.84% | (336,717) | 94.29% | (346,412) | 93.13% | (1,062,478) | 98.67% | (58,939) | 86.18% | (2,295) | -9.28% | 95,436 | 39.76% | (152,964) | 95.21% | (116,892) | 71.58% | 9,884 | -19.01% | 4,314 | -42.38% | 985,724 | 48.16% | (111,111) | 68.33% |
| 營業活動之淨現金流入（流出） | (256,142) | 100% | (509,036) | 100% | (357,089) | 100% | (371,950) | 100% | (1,076,751) | 100% | (68,389) | 100% | 24,733 | 100% | 240,040 | 100% | (160,664) | 100% | (163,313) | 100% | (51,990) | 100% | (10,179) | 100% | 2,046,752 | 100% | (162,610) | 100% |
投資活動之淨現金流
士開(5324) 2025年第1季「投資活動之淨現金流」單季為NT$1,299萬元、較上一季衰退-71.56%；而今年初至今累積為NT$1,299萬元、較去年同期成長133.59%。
單季
士開(5324) 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$1,299萬元，較上一季衰退-71.56%，為過去11年同期中的第3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$1,299萬元，較去年同期成長133.59%，為過去11年同期中的第3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） | 12,991 | (38,678) | (95,544) | (178,869) | (172,259) | (5,004) | (3,512) | 21,552 | 1,990 | (25,565) | (32,911) | 206,522 | (52,590) | (74,800) | ||||||||||||||
| 取得不動產、廠房及設備 | (899) | (6,006) | (6,425) | (2,095) | (4,140) | (3,040) | (4,882) | (4,993) | (3,577) | (12) | (5,998) | (7,899) | (456) | (1,576) | ||||||||||||||
| 處分不動產、廠房及設備 | 1 | 0 | 3 | 6 | 1 | 2 | 67 | 32 | ||||||||||||||||||||
| 取得無形資產 | 0 | (75) | 0 | (31) | (282) | 0 | 0 | (15) | (23) | (41) | (786) | (49) | (3,134) | (992) | ||||||||||||||
| 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 | 0 | 268 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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） | 12,991 | 100% | (38,678) | 100% | (95,544) | 100% | (178,869) | 100% | (172,259) | 100% | (5,004) | 100% | (3,512) | 100% | 21,552 | 100% | 1,990 | 100% | (25,565) | 100% | (32,911) | 100% | 206,522 | 100% | (52,590) | 100% | (74,800) | 100% |
| 取得不動產、廠房及設備 | (899) | -6.92% | (6,006) | 15.53% | (6,425) | 6.72% | (2,095) | 1.17% | (4,140) | 2.4% | (3,040) | 60.75% | (4,882) | 139.01% | (4,993) | -23.17% | (3,577) | -179.75% | (12) | 0.05% | (5,998) | 18.22% | (7,899) | -3.82% | (456) | 0.87% | (1,576) | 2.11% |
| 處分不動產、廠房及設備 | 1 | 0.01% | 0 | 0% | 3 | 0% | 6 | 0% | 1 | 0% | 2 | -0.04% | 67 | -1.91% | 32 | 0.15% | ||||||||||||
| 取得無形資產 | 0 | 0% | (75) | 0.19% | 0 | 0% | (31) | 0.02% | (282) | 0.16% | 0 | 0 | 0% | (15) | -0.07% | (23) | -1.16% | (41) | 0.16% | (786) | 2.39% | (49) | -0.02% | (3,134) | 5.96% | (992) | 1.33% | |
| 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 | 0 | 0% | 268 | 1.24% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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
士開(5324) 2025年第1季「籌資活動之淨現金流」單季為NT$-1.52億元、較上一季成長68.13%；而今年初至今累積為NT$-1.52億元、較去年同期衰退-178.78%。
單季
士開(5324) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.52億元，較上一季成長68.13%，為過去11年同期中的第10高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-1.52億元，較去年同期衰退-178.78%，為過去11年同期中的第10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） | (152,173) | 193,157 | 209,938 | 19,001 | 1,232,815 | 262,241 | (17,884) | (315,888) | (294,330) | 185,249 | 37,811 | 120,470 | (1,237,427) | (126,198) | ||||||||||||||
| 短期借款增加 | 140,000 | 1,298,245 | 479,800 | 286,000 | 1,155,223 | 180,000 | 0 | 50,000 | 0 | 445,482 | 188,000 | 220,000 | ||||||||||||||||
| 短期借款減少 | (349,245) | (1,002,800) | (436,000) | (1,166,000) | (390,000) | (210,000) | (136,000) | (166,000) | (292,482) | (80,000) | (250,000) | (210,000) | (1,196,675) | (56,954) | ||||||||||||||
| 發行公司債 | 0 | 0 | 1,200,000 | 1,000,000 | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 10,000 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | (5,931) | 0 | (77,889) | (10,000) | 0 | (833) | |||||||||||||||||||||
| 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） | (152,173) | 100% | 193,157 | 100% | 209,938 | 100% | 19,001 | 100% | 1,232,815 | 100% | 262,241 | 100% | (17,884) | 100% | (315,888) | 100% | (294,330) | 100% | 185,249 | 100% | 37,811 | 100% | 120,470 | 100% | (1,237,427) | 100% | (126,198) | 100% |
| 短期借款增加 | 140,000 | -92% | 1,298,245 | 672.12% | 479,800 | 228.54% | 286,000 | 1505.18% | 1,155,223 | 93.71% | 180,000 | 68.64% | 0 | 0% | 50,000 | -15.83% | 0 | 0% | 445,482 | 240.48% | 188,000 | 497.21% | 220,000 | 182.62% | ||||
| 短期借款減少 | (349,245) | 229.51% | (1,002,800) | -519.16% | (436,000) | -207.68% | (1,166,000) | -6136.52% | (390,000) | -31.63% | (210,000) | -80.08% | (136,000) | 760.46% | (166,000) | 52.55% | (292,482) | 99.37% | (80,000) | -43.19% | (250,000) | -661.18% | (210,000) | -174.32% | (1,196,675) | 96.71% | (56,954) | 45.13% |
| 發行公司債 | 0 | 0% | 0 | 0% | 1,200,000 | 6315.46% | 1,000,000 | 81.12% | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 10,000 | 8.3% | ||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (5,931) | 33.16% | 0 | 0% | (77,889) | 26.46% | (10,000) | -5.4% | 0 | 0% | (833) | 0.66% | ||||||||||||||
| 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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