5392
32.3
TWD+0.55 (1.73%)
2025.06.17收盤
能率－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） | (19,861) | 21,382 | (61,095) | 86,297 | 151,831 | (232,665) | 251,999 | 95,255 | 85,858 | 48,243 | 49,204 | 116,825 | 90,980 | 60,191 | ||||||||||||||
| 本期稅前淨利（淨損） | (19,861) | 21,382 | (61,095) | 86,297 | 151,831 | (232,665) | 251,999 | 95,255 | 85,858 | 48,243 | 49,204 | 116,825 | 90,980 | 60,191 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 136,705 | 168,498 | 188,319 | 187,680 | 192,052 | 194,398 | 208,271 | 190,854 | 145,218 | 125,745 | 70,087 | 62,192 | 68,001 | 54,213 | ||||||||||||||
| 攤銷費用 | 3,626 | 2,927 | 3,430 | 5,054 | 5,020 | 5,697 | 5,813 | 5,449 | 4,035 | 5,896 | 1,716 | 1,716 | 1,716 | 3,118 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,056) | (1,722) | (10,603) | 3,376 | 245 | 5,120 | 4,302 | 3,505 | ||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 14,771 | 1,293 | (21,423) | (11,709) | (24,892) | 187,999 | (199,543) | (44,021) | (21,772) | 38,894 | (22,462) | 26 | (267) | (4,515) | ||||||||||||||
| 利息費用 | 27,974 | 27,116 | 25,648 | 17,959 | 19,580 | 19,447 | 19,497 | 16,486 | 11,986 | 14,102 | 2,774 | 0 | 6,343 | 11,442 | ||||||||||||||
| 利息收入 | (20,359) | (19,250) | (17,169) | (10,415) | (9,512) | (13,900) | (13,787) | (5,033) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 4,142 | (14,965) | (9,093) | 6,010 | (29,727) | 34,547 | (8,686) | (13,522) | 6,892 | 3,037 | (4,137) | 5,260 | 2,683 | 9,817 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 4,388 | (260) | (16,074) | (740) | (342) | (220) | (4,995) | 173 | ||||||||||||||||||||
| 非金融資產減損損失 | 440 | 480 | 510 | 510 | 510 | 227 | 263 | 4,846 | ||||||||||||||||||||
| 其他項目 | (7,723) | 0 | (414) | (18,252) | 0 | (34,196) | ||||||||||||||||||||||
| 收益費損項目合計 | 162,908 | 164,117 | 143,545 | 197,311 | 134,682 | 433,090 | 11,135 | 150,362 | 129,091 | 98,317 | (30,529) | (102,206) | (28,046) | 68,107 | ||||||||||||||
| 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 | 4,021 | (289,888) | 108,819 | 72 | 91,102 | (151,198) | (131,510) | (47,427) | ||||||||||||||||||||
| 應收票據（增加）減少 | 56,971 | 8,987 | (1,882) | (2,923) | 5,055 | (4,355) | 15,753 | 27,775 | 31,530 | (103,783) | (262,748) | (1,808) | (625) | 196 | ||||||||||||||
| 應收帳款（增加）減少 | 77,408 | (173,834) | 192,878 | 176,958 | 246,058 | 434,193 | 221,439 | 767,398 | 439,513 | 281,738 | 120,590 | 27,444 | (216,972) | 10,363 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 5,446 | 9,908 | 15,773 | (455) | 18,035 | 5,051 | 36,968 | 28,847 | (7,447) | 0 | 82,159 | 66,611 | 322,232 | 182,891 | ||||||||||||||
| 其他應收款（增加）減少 | 8,885 | (45,993) | (26,393) | 75,009 | (5,115) | 14,568 | (11,107) | (2,116) | 62,139 | (75,548) | (8,057) | 11,429 | (9,856) | (7,103) | ||||||||||||||
| 存貨（增加）減少 | (45,535) | (26,267) | (22,231) | 107,353 | (168,852) | (76,795) | (48,524) | (28,562) | 86,836 | 20,248 | 63,101 | 26,924 | 44,196 | 84,965 | ||||||||||||||
| 預付款項（增加）減少 | (32,033) | 21,830 | (4,893) | 7,949 | (14,318) | (17,048) | 2,033 | (25,649) | (32,543) | (9,381) | (47,811) | (5,785) | ||||||||||||||||
| 其他流動資產（增加）減少 | (8,103) | 3,438 | 7,438 | (2,344) | (5,678) | (4,770) | (8,863) | (7,726) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (4,649) | 348 | 4,180 | (5,757) | 4,960 | 3,096 | 8,471 | (5,739) | 490 | 532 | 222 | 71 | 59 | 297 | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 62,411 | (491,471) | 273,689 | 355,862 | 171,247 | 202,742 | 84,660 | 706,801 | 584,300 | 170,683 | (105,551) | (31,069) | 103,141 | 214,971 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (10,963) | 18,570 | (9,047) | 822 | ||||||||||||||||||||||||
| 應付票據增加（減少） | (43,706) | 32,028 | 8,409 | (6,191) | (90) | (3,265) | (732) | (17,484) | (21,182) | 29,082 | (7,799) | 526 | (26,016) | (39,605) | ||||||||||||||
| 應付帳款增加（減少） | (105,838) | 320,033 | (118,133) | (243,158) | (135,987) | (284,318) | (157,985) | (305,953) | (205,275) | (73,485) | (177,303) | (23,448) | (58,345) | (66,735) | ||||||||||||||
| 其他應付款增加（減少） | (99,367) | (91,644) | (148,150) | (149,496) | (114,897) | (98,189) | (28,035) | (252,842) | (124,320) | (129,986) | 7,926 | (19,802) | 26,560 | (40,780) | ||||||||||||||
| 其他流動負債增加（減少） | 31,774 | 70,730 | (5,966) | 11,041 | (24,926) | 6,093 | 12,925 | (29,634) | ||||||||||||||||||||
| 其他營業負債增加（減少） | (7,410) | (9,046) | (6,840) | (1,200) | (24,015) | 1,716 | (6,035) | (1,873) | (6,306) | 3,494 | 276 | 231 | 212 | 138 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (235,510) | 340,671 | (279,727) | (388,182) | (299,915) | (377,963) | (179,862) | (607,786) | (372,657) | (144,983) | (170,622) | (24,421) | (56,314) | (128,693) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (173,099) | (150,800) | (6,038) | (32,320) | (128,668) | (175,221) | (95,202) | 99,015 | 211,643 | 25,700 | (276,173) | (55,490) | 46,827 | 86,278 | ||||||||||||||
| 調整項目合計 | (10,191) | 13,317 | 137,507 | 164,991 | 6,014 | 257,869 | (84,067) | 249,377 | 340,734 | 124,017 | (306,702) | (157,696) | 18,781 | 154,385 | ||||||||||||||
| 營運產生之現金流入（流出） | (30,052) | 34,699 | 76,412 | 251,288 | 157,845 | 25,204 | 167,932 | 344,632 | 426,592 | 172,260 | (257,498) | (40,871) | 109,761 | 214,576 | ||||||||||||||
| 收取之利息 | 20,359 | 19,250 | 17,169 | 10,415 | 9,512 | 13,900 | 13,787 | 5,033 | 3,446 | 4,296 | 3,072 | 4,526 | 3,123 | 2,159 | ||||||||||||||
| 支付之利息 | (24,541) | (23,753) | (20,835) | (14,027) | (19,441) | (15,214) | (15,393) | (12,061) | (6,329) | (7,764) | (1,915) | (2,144) | (3,762) | (304) | ||||||||||||||
| 退還（支付）之所得稅 | (31,336) | (39,113) | (41,634) | (43,514) | (33,539) | (31,750) | (55,301) | (26,242) | (9,503) | (540) | (48) | (928) | (6,423) | (6,847) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (65,570) | (8,917) | 31,112 | 204,162 | 114,377 | (7,860) | 111,025 | 311,362 | 414,206 | 168,252 | (256,389) | (39,417) | 102,699 | 209,584 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (41,000) | (67,965) | (17,319) | (158) | (100,211) | (166) | (161) | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 62,322 | 17,009 | 6,000 | 9,694 | 0 | 1,547 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (13,145) | (110,290) | 49,323 | 194 | 0 | 0 | (341) | (30,121) | ||||||||||||||||||||
| 取得採用權益法之投資 | 0 | (277,568) | 0 | (78,066) | (7,574) | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (15,422) | (101,347) | (69,379) | (69,692) | (43,733) | (57,133) | (114,950) | (125,558) | (112,338) | (449,521) | (51,675) | (17,815) | (19,677) | (11,919) | ||||||||||||||
| 處分不動產、廠房及設備 | 4,092 | 571 | 16,474 | 1,211 | 5,624 | 982 | 18,318 | 264 | ||||||||||||||||||||
| 取得無形資產 | (565) | (812) | (2,958) | (33) | (681) | (1,140) | (1,152) | (1,943) | 0 | (2,158) | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (27,525) | (30,249) | (21,577) | (33,387) | (11,520) | (38,730) | (10,680) | (94,838) | (37,474) | 38,899 | (115,984) | (73,802) | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (31,243) | (570,651) | 91,479 | (163,100) | 331,731 | (312,074) | (108,971) | (245,471) | (137,492) | (344,271) | (303,233) | (4,458) | 51,398 | (588,924) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 3,405 | 0 | 58,208 | 55,656 | 257,524 | 36,475 | 0 | 99,812 | (124,326) | 0 | 699,069 | 35,411 | ||||||||||||||||
| 短期借款減少 | 0 | (256,915) | 0 | (297,963) | 0 | (117,209) | (121,022) | 0 | (45,618) | |||||||||||||||||||
| 發行公司債 | 0 | 251,250 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 139,670 | 34,356 | 273 | 340,669 | 0 | 144,746 | 113,431 | 139,429 | 38,359 | ||||||||||||||||||
| 償還長期借款 | (205,978) | (36,303) | (24,194) | (18,781) | (11,853) | (151,246) | 0 | (225) | ||||||||||||||||||||
| 租賃本金償還 | (40,279) | (44,963) | (46,370) | (39,161) | (38,740) | (33,771) | (34,217) | |||||||||||||||||||||
| 其他非流動負債增加 | 2,274 | 297 | 939 | 0 | 108 | 0 | 12,531 | 0 | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 0 | 94,931 | 0 | (9,076) | 1,000 | 0 | 235,107 | |||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (240,578) | 147,967 | (31,561) | (1,701) | (6,412) | 43,270 | (65,607) | 174,529 | 18,092 | 90,190 | 70,898 | (55,759) | 54,965 | 45,436 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 48,304 | 38,747 | (10,667) | 36,211 | 317 | (1,046) | 48,317 | (27,477) | (134,080) | (45,225) | (33,420) | 19,099 | 119,572 | (39,918) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (289,087) | (392,854) | 80,363 | 75,572 | 440,013 | (277,710) | (15,236) | 212,943 | 160,726 | (131,054) | (522,144) | (80,535) | 328,634 | (373,822) | ||||||||||||||
| 期初現金及約當現金餘額 | 4,199,982 | 3,564,069 | 3,502,787 | 3,415,937 | 2,676,210 | 3,120,825 | 3,471,981 | 2,944,212 | 2,470,505 | 3,350,736 | 2,662,110 | 2,590,541 | 2,142,471 | 2,052,632 | ||||||||||||||
| 期末現金及約當現金餘額 | 3,910,895 | 3,171,215 | 3,583,150 | 3,491,509 | 3,116,223 | 2,843,115 | 3,456,745 | 3,157,155 | 2,631,231 | 3,219,682 | 2,139,966 | 2,510,006 | 2,471,105 | 1,678,810 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,910,895 | 25.37% | 3,171,215 | 19.85% | 3,583,150 | 23.49% | 3,491,509 | 22.17% | 3,116,223 | 20.31% | 2,843,115 | 19.94% | 3,456,745 | 23.66% | 3,157,155 | 23.11% | 2,631,231 | 25.09% | 3,219,682 | 28.18% | 2,139,966 | 22.51% | 2,510,006 | 36.01% | 2,471,105 | 33.09% | 1,678,810 | 33.51% |
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） | (19,861) | -0.95% | 21,382 | 0.97% | (61,095) | -2.99% | 86,297 | 3.13% | 151,831 | 5.43% | (232,665) | -9.67% | 251,999 | 8.24% | 95,255 | 3.39% | 85,858 | 4.58% | 48,243 | 3.14% | 49,204 | 5.37% | 116,825 | 15.26% | 90,980 | 8.17% | 60,191 | 6.33% |
| 本期稅前淨利（淨損） | (19,861) | 30.29% | 21,382 | -239.79% | (61,095) | -196.37% | 86,297 | 42.27% | 151,831 | 132.75% | (232,665) | 2960.11% | 251,999 | 226.98% | 95,255 | 30.59% | 85,858 | 20.73% | 48,243 | 28.67% | 49,204 | -19.19% | 116,825 | -296.38% | 90,980 | 88.59% | 60,191 | 28.72% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 136,705 | -208.49% | 168,498 | -1889.63% | 188,319 | 605.29% | 187,680 | 91.93% | 192,052 | 167.91% | 194,398 | -2473.26% | 208,271 | 187.59% | 190,854 | 61.3% | 145,218 | 35.06% | 125,745 | 74.74% | 70,087 | -27.34% | 62,192 | -157.78% | 68,001 | 66.21% | 54,213 | 25.87% |
| 攤銷費用 | 3,626 | -5.53% | 2,927 | -32.82% | 3,430 | 11.02% | 5,054 | 2.48% | 5,020 | 4.39% | 5,697 | -72.48% | 5,813 | 5.24% | 5,449 | 1.75% | 4,035 | 0.97% | 5,896 | 3.5% | 1,716 | -0.67% | 1,716 | -4.35% | 1,716 | 1.67% | 3,118 | 1.49% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,056) | 1.61% | (1,722) | 19.31% | (10,603) | -34.08% | 3,376 | 1.65% | 245 | 0.21% | 5,120 | -65.14% | 4,302 | 3.87% | 3,505 | 1.13% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 14,771 | -22.53% | 1,293 | -14.5% | (21,423) | -68.86% | (11,709) | -5.74% | (24,892) | -21.76% | 187,999 | -2391.84% | (199,543) | -179.73% | (44,021) | -14.14% | (21,772) | -5.26% | 38,894 | 23.12% | (22,462) | 8.76% | 26 | -0.07% | (267) | -0.26% | (4,515) | -2.15% |
| 利息費用 | 27,974 | -42.66% | 27,116 | -304.09% | 25,648 | 82.44% | 17,959 | 8.8% | 19,580 | 17.12% | 19,447 | -247.42% | 19,497 | 17.56% | 16,486 | 5.29% | 11,986 | 2.89% | 14,102 | 8.38% | 2,774 | -1.08% | 0 | 6,343 | 6.18% | 11,442 | 5.46% | |
| 利息收入 | (20,359) | 31.05% | (19,250) | 215.88% | (17,169) | -55.18% | (10,415) | -5.1% | (9,512) | -8.32% | (13,900) | 176.84% | (13,787) | -12.42% | (5,033) | -1.62% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 4,142 | -6.32% | (14,965) | 167.83% | (9,093) | -29.23% | 6,010 | 2.94% | (29,727) | -25.99% | 34,547 | -439.53% | (8,686) | -7.82% | (13,522) | -4.34% | 6,892 | 1.66% | 3,037 | 1.81% | (4,137) | 1.61% | 5,260 | -13.34% | 2,683 | 2.61% | 9,817 | 4.68% |
| 處分及報廢不動產、廠房及設備損失（利益） | 4,388 | -6.69% | (260) | 2.92% | (16,074) | -51.66% | (740) | -0.36% | (342) | -0.3% | (220) | 2.8% | (4,995) | -4.5% | 173 | 0.06% | ||||||||||||
| 非金融資產減損損失 | 440 | -0.67% | 480 | -5.38% | 510 | 1.64% | 510 | 0.25% | 510 | 0.45% | 227 | -2.89% | 263 | 0.24% | 4,846 | -12.29% | ||||||||||||
| 其他項目 | (7,723) | 11.78% | 0 | 0% | (414) | -0.2% | (18,252) | -15.96% | 0 | 0% | (34,196) | 13.34% | ||||||||||||||||
| 收益費損項目合計 | 162,908 | -248.45% | 164,117 | -1840.5% | 143,545 | 461.38% | 197,311 | 96.64% | 134,682 | 117.75% | 433,090 | -5510.05% | 11,135 | 10.03% | 150,362 | 48.29% | 129,091 | 31.17% | 98,317 | 58.43% | (30,529) | 11.91% | (102,206) | 259.29% | (28,046) | -27.31% | 68,107 | 32.5% |
| 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 | 4,021 | -6.13% | (289,888) | 3250.96% | 108,819 | 349.77% | 72 | 0.04% | 91,102 | 79.65% | (151,198) | 1923.64% | (131,510) | -118.45% | (47,427) | -15.23% | ||||||||||||
| 應收票據（增加）減少 | 56,971 | -86.89% | 8,987 | -100.79% | (1,882) | -6.05% | (2,923) | -1.43% | 5,055 | 4.42% | (4,355) | 55.41% | 15,753 | 14.19% | 27,775 | 8.92% | 31,530 | 7.61% | (103,783) | -61.68% | (262,748) | 102.48% | (1,808) | 4.59% | (625) | -0.61% | 196 | 0.09% |
| 應收帳款（增加）減少 | 77,408 | -118.05% | (173,834) | 1949.47% | 192,878 | 619.95% | 176,958 | 86.68% | 246,058 | 215.13% | 434,193 | -5524.08% | 221,439 | 199.45% | 767,398 | 246.46% | 439,513 | 106.11% | 281,738 | 167.45% | 120,590 | -47.03% | 27,444 | -69.62% | (216,972) | -211.27% | 10,363 | 4.94% |
| 應收帳款－關係人（增加）減少 | 5,446 | -8.31% | 9,908 | -111.11% | 15,773 | 50.7% | (455) | -0.22% | 18,035 | 15.77% | 5,051 | -64.26% | 36,968 | 33.3% | 28,847 | 9.26% | (7,447) | -1.8% | 0 | 0% | 82,159 | -32.04% | 66,611 | -168.99% | 322,232 | 313.76% | 182,891 | 87.26% |
| 其他應收款（增加）減少 | 8,885 | -13.55% | (45,993) | 515.79% | (26,393) | -84.83% | 75,009 | 36.74% | (5,115) | -4.47% | 14,568 | -185.34% | (11,107) | -10% | (2,116) | -0.68% | 62,139 | 15% | (75,548) | -44.9% | (8,057) | 3.14% | 11,429 | -29% | (9,856) | -9.6% | (7,103) | -3.39% |
| 存貨（增加）減少 | (45,535) | 69.44% | (26,267) | 294.57% | (22,231) | -71.45% | 107,353 | 52.58% | (168,852) | -147.63% | (76,795) | 977.04% | (48,524) | -43.71% | (28,562) | -9.17% | 86,836 | 20.96% | 20,248 | 12.03% | 63,101 | -24.61% | 26,924 | -68.31% | 44,196 | 43.03% | 84,965 | 40.54% |
| 預付款項（增加）減少 | (32,033) | 48.85% | 21,830 | -244.81% | (4,893) | -15.73% | 7,949 | 3.89% | (14,318) | -12.52% | (17,048) | 216.9% | 2,033 | 1.83% | (25,649) | -8.24% | (32,543) | -7.86% | (9,381) | -5.58% | (47,811) | 18.65% | (5,785) | 14.68% | ||||
| 其他流動資產（增加）減少 | (8,103) | 12.36% | 3,438 | -38.56% | 7,438 | 23.91% | (2,344) | -1.15% | (5,678) | -4.96% | (4,770) | 60.69% | (8,863) | -7.98% | (7,726) | -2.48% | ||||||||||||
| 其他營業資產（增加）減少 | (4,649) | 7.09% | 348 | -3.9% | 4,180 | 13.44% | (5,757) | -2.82% | 4,960 | 4.34% | 3,096 | -39.39% | 8,471 | 7.63% | (5,739) | -1.84% | 490 | 0.12% | 532 | 0.32% | 222 | -0.09% | 71 | -0.18% | 59 | 0.06% | 297 | 0.14% |
| 與營業活動相關之資產之淨變動合計 | 62,411 | -95.18% | (491,471) | 5511.62% | 273,689 | 879.69% | 355,862 | 174.3% | 171,247 | 149.72% | 202,742 | -2579.41% | 84,660 | 76.25% | 706,801 | 227% | 584,300 | 141.07% | 170,683 | 101.44% | (105,551) | 41.17% | (31,069) | 78.82% | 103,141 | 100.43% | 214,971 | 102.57% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (10,963) | 16.72% | 18,570 | -208.25% | (9,047) | -29.08% | 822 | 0.4% | ||||||||||||||||||||
| 應付票據增加（減少） | (43,706) | 66.66% | 32,028 | -359.18% | 8,409 | 27.03% | (6,191) | -3.03% | (90) | -0.08% | (3,265) | 41.54% | (732) | -0.66% | (17,484) | -5.62% | (21,182) | -5.11% | 29,082 | 17.28% | (7,799) | 3.04% | 526 | -1.33% | (26,016) | -25.33% | (39,605) | -18.9% |
| 應付帳款增加（減少） | (105,838) | 161.41% | 320,033 | -3589.02% | (118,133) | -379.7% | (243,158) | -119.1% | (135,987) | -118.89% | (284,318) | 3617.28% | (157,985) | -142.3% | (305,953) | -98.26% | (205,275) | -49.56% | (73,485) | -43.68% | (177,303) | 69.15% | (23,448) | 59.49% | (58,345) | -56.81% | (66,735) | -31.84% |
| 其他應付款增加（減少） | (99,367) | 151.54% | (91,644) | 1027.74% | (148,150) | -476.18% | (149,496) | -73.22% | (114,897) | -100.45% | (98,189) | 1249.22% | (28,035) | -25.25% | (252,842) | -81.21% | (124,320) | -30.01% | (129,986) | -77.26% | 7,926 | -3.09% | (19,802) | 50.24% | 26,560 | 25.86% | (40,780) | -19.46% |
| 其他流動負債增加（減少） | 31,774 | -48.46% | 70,730 | -793.2% | (5,966) | -19.18% | 11,041 | 5.41% | (24,926) | -21.79% | 6,093 | -77.52% | 12,925 | 11.64% | (29,634) | -9.52% | ||||||||||||
| 其他營業負債增加（減少） | (7,410) | 11.3% | (9,046) | 101.45% | (6,840) | -21.99% | (1,200) | -0.59% | (24,015) | -21% | 1,716 | -21.83% | (6,035) | -5.44% | (1,873) | -0.6% | (6,306) | -1.52% | 3,494 | 2.08% | 276 | -0.11% | 231 | -0.59% | 212 | 0.21% | 138 | 0.07% |
| 與營業活動相關之負債之淨變動合計 | (235,510) | 359.17% | 340,671 | -3820.47% | (279,727) | -899.1% | (388,182) | -190.13% | (299,915) | -262.22% | (377,963) | 4808.69% | (179,862) | -162% | (607,786) | -195.2% | (372,657) | -89.97% | (144,983) | -86.17% | (170,622) | 66.55% | (24,421) | 61.96% | (56,314) | -54.83% | (128,693) | -61.4% |
| 與營業活動相關之資產及負債之淨變動合計 | (173,099) | 263.99% | (150,800) | 1691.15% | (6,038) | -19.41% | (32,320) | -15.83% | (128,668) | -112.49% | (175,221) | 2229.27% | (95,202) | -85.75% | 99,015 | 31.8% | 211,643 | 51.1% | 25,700 | 15.27% | (276,173) | 107.72% | (55,490) | 140.78% | 46,827 | 45.6% | 86,278 | 41.17% |
| 調整項目合計 | (10,191) | 15.54% | 13,317 | -149.34% | 137,507 | 441.97% | 164,991 | 80.81% | 6,014 | 5.26% | 257,869 | -3280.78% | (84,067) | -75.72% | 249,377 | 80.09% | 340,734 | 82.26% | 124,017 | 73.71% | (306,702) | 119.62% | (157,696) | 400.07% | 18,781 | 18.29% | 154,385 | 73.66% |
| 營運產生之現金流入（流出） | (30,052) | 45.83% | 34,699 | -389.13% | 76,412 | 245.6% | 251,288 | 123.08% | 157,845 | 138% | 25,204 | -320.66% | 167,932 | 151.26% | 344,632 | 110.69% | 426,592 | 102.99% | 172,260 | 102.38% | (257,498) | 100.43% | (40,871) | 103.69% | 109,761 | 106.88% | 214,576 | 102.38% |
| 收取之利息 | 20,359 | -31.05% | 19,250 | -215.88% | 17,169 | 55.18% | 10,415 | 5.1% | 9,512 | 8.32% | 13,900 | -176.84% | 13,787 | 12.42% | 5,033 | 1.62% | 3,446 | 0.83% | 4,296 | 2.55% | 3,072 | -1.2% | 4,526 | -11.48% | 3,123 | 3.04% | 2,159 | 1.03% |
| 支付之利息 | (24,541) | 37.43% | (23,753) | 266.38% | (20,835) | -66.97% | (14,027) | -6.87% | (19,441) | -17% | (15,214) | 193.56% | (15,393) | -13.86% | (12,061) | -3.87% | (6,329) | -1.53% | (7,764) | -4.61% | (1,915) | 0.75% | (2,144) | 5.44% | (3,762) | -3.66% | (304) | -0.15% |
| 退還（支付）之所得稅 | (31,336) | 47.79% | (39,113) | 438.63% | (41,634) | -133.82% | (43,514) | -21.31% | (33,539) | -29.32% | (31,750) | 403.94% | (55,301) | -49.81% | (26,242) | -8.43% | (9,503) | -2.29% | (540) | -0.32% | (48) | 0.02% | (928) | 2.35% | (6,423) | -6.25% | (6,847) | -3.27% |
| 營業活動之淨現金流入（流出） | (65,570) | 100% | (8,917) | 100% | 31,112 | 100% | 204,162 | 100% | 114,377 | 100% | (7,860) | 100% | 111,025 | 100% | 311,362 | 100% | 414,206 | 100% | 168,252 | 100% | (256,389) | 100% | (39,417) | 100% | 102,699 | 100% | 209,584 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (41,000) | 131.23% | (67,965) | 11.91% | (17,319) | 10.62% | (158) | -0.05% | (100,211) | 32.11% | (166) | 0.15% | (161) | 0.07% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 62,322 | -199.48% | 17,009 | -2.98% | 6,000 | -3.68% | 9,694 | 2.92% | 0 | 0% | 1,547 | -0.63% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (13,145) | 42.07% | (110,290) | 19.33% | 49,323 | 53.92% | 194 | -0.12% | 0 | 0% | 0 | 0% | (341) | 0.31% | (30,121) | 12.27% | ||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (277,568) | 48.64% | 0 | 0% | (78,066) | 47.86% | (7,574) | -2.28% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (15,422) | 49.36% | (101,347) | 17.76% | (69,379) | -75.84% | (69,692) | 42.73% | (43,733) | -13.18% | (57,133) | 18.31% | (114,950) | 105.49% | (125,558) | 51.15% | (112,338) | 81.71% | (449,521) | 130.57% | (51,675) | 17.04% | (17,815) | 399.62% | (19,677) | -38.28% | (11,919) | 2.02% |
| 處分不動產、廠房及設備 | 4,092 | -13.1% | 571 | -0.1% | 16,474 | 18.01% | 1,211 | -0.74% | 5,624 | 1.7% | 982 | -0.31% | 18,318 | -16.81% | 264 | -0.11% | ||||||||||||
| 取得無形資產 | (565) | 1.81% | (812) | 0.14% | (2,958) | -3.23% | (33) | 0.02% | (681) | -0.21% | (1,140) | 0.37% | (1,152) | 1.06% | (1,943) | 0.79% | 0 | 0% | (2,158) | 0.63% | 0 | 0 | 0 | 0 | ||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (27,525) | 88.1% | (30,249) | 5.3% | (21,577) | -23.59% | (33,387) | 20.47% | (11,520) | -3.47% | (38,730) | 12.41% | (10,680) | 9.8% | (94,838) | 38.64% | (37,474) | 27.26% | 38,899 | -11.3% | (115,984) | 38.25% | (73,802) | 1655.5% | ||||
| 投資活動之淨現金流入（流出） | (31,243) | 100% | (570,651) | 100% | 91,479 | 100% | (163,100) | 100% | 331,731 | 100% | (312,074) | 100% | (108,971) | 100% | (245,471) | 100% | (137,492) | 100% | (344,271) | 100% | (303,233) | 100% | (4,458) | 100% | 51,398 | 100% | (588,924) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 3,405 | -1.42% | 0 | 0% | 58,208 | -184.43% | 55,656 | -3271.96% | 257,524 | 595.16% | 36,475 | 20.9% | 0 | 0% | 99,812 | 110.67% | (124,326) | -175.36% | 0 | 0% | 699,069 | 1271.84% | 35,411 | 77.94% | ||||
| 短期借款減少 | 0 | 0% | (256,915) | -173.63% | 0 | 0% | (297,963) | 4646.96% | 0 | 0% | (117,209) | 178.65% | (121,022) | -668.93% | 0 | 0% | (45,618) | 81.81% | ||||||||||
| 發行公司債 | 0 | 0% | 251,250 | 169.8% | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 139,670 | 94.39% | 34,356 | -108.86% | 273 | -16.05% | 340,669 | -5312.99% | 0 | 0% | 144,746 | -220.63% | 113,431 | 64.99% | 139,429 | 770.67% | 38,359 | 42.53% | ||||||||
| 償還長期借款 | (205,978) | 85.62% | (36,303) | -24.53% | (24,194) | 76.66% | (18,781) | 1104.12% | (11,853) | 184.86% | (151,246) | -349.54% | 0 | 0% | (225) | 0.4% | ||||||||||||
| 租賃本金償還 | (40,279) | 16.74% | (44,963) | -30.39% | (46,370) | 146.92% | (39,161) | 2302.23% | (38,740) | 604.18% | (33,771) | -78.05% | (34,217) | 52.15% | ||||||||||||||
| 其他非流動負債增加 | 2,274 | -0.95% | 297 | 0.2% | 939 | -2.98% | 0 | 0% | 108 | -0.16% | 0 | 0% | 12,531 | 13.89% | 0 | 0% | ||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 0 | 0% | 94,931 | 64.16% | 0 | 0% | (9,076) | 13.83% | 1,000 | 0.57% | 0 | 0% | 235,107 | 331.61% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (240,578) | 100% | 147,967 | 100% | (31,561) | 100% | (1,701) | 100% | (6,412) | 100% | 43,270 | 100% | (65,607) | 100% | 174,529 | 100% | 18,092 | 100% | 90,190 | 100% | 70,898 | 100% | (55,759) | 100% | 54,965 | 100% | 45,436 | 100% |
| 匯率變動對現金及約當現金之影響 | 48,304 | 38,747 | (10,667) | 36,211 | 317 | (1,046) | 48,317 | (27,477) | (134,080) | (45,225) | (33,420) | 19,099 | 119,572 | (39,918) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (289,087) | (392,854) | 80,363 | 75,572 | 440,013 | (277,710) | (15,236) | 212,943 | 160,726 | (131,054) | (522,144) | (80,535) | 328,634 | (373,822) | ||||||||||||||
| 期初現金及約當現金餘額 | 4,199,982 | 3,564,069 | 3,502,787 | 3,415,937 | 2,676,210 | 3,120,825 | 3,471,981 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 3,910,895 | 3,171,215 | 3,583,150 | 3,491,509 | 3,116,223 | 2,843,115 | 3,456,745 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,910,895 | 3,171,215 | 3,583,150 | 3,491,509 | 3,116,223 | 2,843,115 | 3,456,745 | 3,157,155 | 2,631,231 | 3,219,682 | 2,139,966 | 2,510,006 | 2,471,105 | 1,678,810 | ||||||||||||||
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
能率(5392) 2025年第1季「營業活動之現金流」單季為NT$-6,557萬元、較上一季衰退-110.13%；而今年初至今累積為NT$-6,557萬元、較去年同期衰退-635.34%。
單季
能率(5392) 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$-6,557萬元，較上一季衰退-110.13%，為過去11年同期中的第11高。
同時能率過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-32.4%、-52.85%與12.75%。
其中稅前淨利為NT$-1,986萬元，收益費損相關之調整項目為NT$1.63億元，所得稅/利息等之影響數為NT$-3,552萬元
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$-6,557萬元，較去年同期衰退-635.34%，為過去11年同期中的第11高。
同時能率過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-32.4%、-52.85%與12.75%。
其中稅前淨利為NT$-1,986萬元，收益費損相關之調整項目為NT$1.63億元，所得稅/利息等之影響數為NT$-3,552萬元
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） | (19,861) | 21,382 | (61,095) | 86,297 | 151,831 | (232,665) | 251,999 | 95,255 | 85,858 | 48,243 | 49,204 | 116,825 | 90,980 | 60,191 | ||||||||||||||
| 收益費損項目合計 | 162,908 | 164,117 | 143,545 | 197,311 | 134,682 | 433,090 | 11,135 | 150,362 | 129,091 | 98,317 | (30,529) | (102,206) | (28,046) | 68,107 | ||||||||||||||
| 折舊費用 | 136,705 | 168,498 | 188,319 | 187,680 | 192,052 | 194,398 | 208,271 | 190,854 | 145,218 | 125,745 | 70,087 | 62,192 | 68,001 | 54,213 | ||||||||||||||
| 攤銷費用 | 3,626 | 2,927 | 3,430 | 5,054 | 5,020 | 5,697 | 5,813 | 5,449 | 4,035 | 5,896 | 1,716 | 1,716 | 1,716 | 3,118 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (173,099) | (150,800) | (6,038) | (32,320) | (128,668) | (175,221) | (95,202) | 99,015 | 211,643 | 25,700 | (276,173) | (55,490) | 46,827 | 86,278 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (65,570) | (8,917) | 31,112 | 204,162 | 114,377 | (7,860) | 111,025 | 311,362 | 414,206 | 168,252 | (256,389) | (39,417) | 102,699 | 209,584 | ||||||||||||||
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） | (19,861) | -0.95% | 21,382 | 0.97% | (61,095) | -2.99% | 86,297 | 3.13% | 151,831 | 5.43% | (232,665) | -9.67% | 251,999 | 8.24% | 95,255 | 3.39% | 85,858 | 4.58% | 48,243 | 3.14% | 49,204 | 5.37% | 116,825 | 15.26% | 90,980 | 8.17% | 60,191 | 6.33% |
| 收益費損項目合計 | 162,908 | -248.45% | 164,117 | -1840.5% | 143,545 | 461.38% | 197,311 | 96.64% | 134,682 | 117.75% | 433,090 | -5510.05% | 11,135 | 10.03% | 150,362 | 48.29% | 129,091 | 31.17% | 98,317 | 58.43% | (30,529) | 11.91% | (102,206) | 259.29% | (28,046) | -27.31% | 68,107 | 32.5% |
| 折舊費用 | 136,705 | -208.49% | 168,498 | -1889.63% | 188,319 | 605.29% | 187,680 | 91.93% | 192,052 | 167.91% | 194,398 | -2473.26% | 208,271 | 187.59% | 190,854 | 61.3% | 145,218 | 35.06% | 125,745 | 74.74% | 70,087 | -27.34% | 62,192 | -157.78% | 68,001 | 66.21% | 54,213 | 25.87% |
| 攤銷費用 | 3,626 | -5.53% | 2,927 | -32.82% | 3,430 | 11.02% | 5,054 | 2.48% | 5,020 | 4.39% | 5,697 | -72.48% | 5,813 | 5.24% | 5,449 | 1.75% | 4,035 | 0.97% | 5,896 | 3.5% | 1,716 | -0.67% | 1,716 | -4.35% | 1,716 | 1.67% | 3,118 | 1.49% |
| 與營業活動相關之資產及負債之淨變動合計 | (173,099) | 263.99% | (150,800) | 1691.15% | (6,038) | -19.41% | (32,320) | -15.83% | (128,668) | -112.49% | (175,221) | 2229.27% | (95,202) | -85.75% | 99,015 | 31.8% | 211,643 | 51.1% | 25,700 | 15.27% | (276,173) | 107.72% | (55,490) | 140.78% | 46,827 | 45.6% | 86,278 | 41.17% |
| 營業活動之淨現金流入（流出） | (65,570) | 100% | (8,917) | 100% | 31,112 | 100% | 204,162 | 100% | 114,377 | 100% | (7,860) | 100% | 111,025 | 100% | 311,362 | 100% | 414,206 | 100% | 168,252 | 100% | (256,389) | 100% | (39,417) | 100% | 102,699 | 100% | 209,584 | 100% |
投資活動之淨現金流
能率(5392) 2025年第1季「投資活動之淨現金流」單季為NT$-3,124萬元、較上一季成長86.07%；而今年初至今累積為NT$-3,124萬元、較去年同期成長94.53%。
單季
能率(5392) 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$-3,124萬元，較上一季成長86.07%，為過去11年同期中的第4高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-3,124萬元，較去年同期成長94.53%，為過去11年同期中的第4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） | (31,243) | (570,651) | 91,479 | (163,100) | 331,731 | (312,074) | (108,971) | (245,471) | (137,492) | (344,271) | (303,233) | (4,458) | 51,398 | (588,924) | ||||||||||||||
| 取得不動產、廠房及設備 | (15,422) | (101,347) | (69,379) | (69,692) | (43,733) | (57,133) | (114,950) | (125,558) | (112,338) | (449,521) | (51,675) | (17,815) | (19,677) | (11,919) | ||||||||||||||
| 處分不動產、廠房及設備 | 4,092 | 571 | 16,474 | 1,211 | 5,624 | 982 | 18,318 | 264 | ||||||||||||||||||||
| 取得無形資產 | (565) | (812) | (2,958) | (33) | (681) | (1,140) | (1,152) | (1,943) | 0 | (2,158) | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分無形資產 | 0 | 82 | 3 | |||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (20,204) | |||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 138,553 | |||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (41,000) | (67,965) | (17,319) | (158) | (100,211) | (166) | (161) | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 62,322 | 17,009 | 6,000 | 9,694 | 0 | 1,547 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (13,145) | (110,290) | 49,323 | 194 | 0 | 0 | (341) | (30,121) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 354,501 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 5,058 | |||||||||||||||||||||||||||
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） | (31,243) | 100% | (570,651) | 100% | 91,479 | 100% | (163,100) | 100% | 331,731 | 100% | (312,074) | 100% | (108,971) | 100% | (245,471) | 100% | (137,492) | 100% | (344,271) | 100% | (303,233) | 100% | (4,458) | 100% | 51,398 | 100% | (588,924) | 100% |
| 取得不動產、廠房及設備 | (15,422) | 49.36% | (101,347) | 17.76% | (69,379) | -75.84% | (69,692) | 42.73% | (43,733) | -13.18% | (57,133) | 18.31% | (114,950) | 105.49% | (125,558) | 51.15% | (112,338) | 81.71% | (449,521) | 130.57% | (51,675) | 17.04% | (17,815) | 399.62% | (19,677) | -38.28% | (11,919) | 2.02% |
| 處分不動產、廠房及設備 | 4,092 | -13.1% | 571 | -0.1% | 16,474 | 18.01% | 1,211 | -0.74% | 5,624 | 1.7% | 982 | -0.31% | 18,318 | -16.81% | 264 | -0.11% | ||||||||||||
| 取得無形資產 | (565) | 1.81% | (812) | 0.14% | (2,958) | -3.23% | (33) | 0.02% | (681) | -0.21% | (1,140) | 0.37% | (1,152) | 1.06% | (1,943) | 0.79% | 0 | 0% | (2,158) | 0.63% | 0 | 0 | 0 | 0 | ||||
| 處分無形資產 | 0 | 0% | 82 | 0.09% | 3 | 0% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (20,204) | -22.09% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 138,553 | 151.46% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (41,000) | 131.23% | (67,965) | 11.91% | (17,319) | 10.62% | (158) | -0.05% | (100,211) | 32.11% | (166) | 0.15% | (161) | 0.07% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 62,322 | -199.48% | 17,009 | -2.98% | 6,000 | -3.68% | 9,694 | 2.92% | 0 | 0% | 1,547 | -0.63% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (13,145) | 42.07% | (110,290) | 19.33% | 49,323 | 53.92% | 194 | -0.12% | 0 | 0% | 0 | 0% | (341) | 0.31% | (30,121) | 12.27% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 354,501 | 106.86% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 5,058 | -1.62% | ||||||||||||||||||||||||||
籌資活動之淨現金流
能率(5392) 2025年第1季「籌資活動之淨現金流」單季為NT$-2.41億元、較上一季衰退-67.49%；而今年初至今累積為NT$-2.41億元、較去年同期衰退-262.59%。
單季
能率(5392) 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$-2.41億元，較上一季衰退-67.49%，為過去11年同期中的第12高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-2.41億元，較去年同期衰退-262.59%，為過去11年同期中的第12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） | (240,578) | 147,967 | (31,561) | (1,701) | (6,412) | 43,270 | (65,607) | 174,529 | 18,092 | 90,190 | 70,898 | (55,759) | 54,965 | 45,436 | ||||||||||||||
| 短期借款增加 | 3,405 | 0 | 58,208 | 55,656 | 257,524 | 36,475 | 0 | 99,812 | (124,326) | 0 | 699,069 | 35,411 | ||||||||||||||||
| 短期借款減少 | 0 | (256,915) | 0 | (297,963) | 0 | (117,209) | (121,022) | 0 | (45,618) | |||||||||||||||||||
| 發行公司債 | 0 | 251,250 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | (6,833) | 0 | 0 | (70,400) | 0 | (673,700) | 0 | ||||||||||||||||||||
| 舉借長期借款 | 0 | 139,670 | 34,356 | 273 | 340,669 | 0 | 144,746 | 113,431 | 139,429 | 38,359 | ||||||||||||||||||
| 償還長期借款 | (205,978) | (36,303) | (24,194) | (18,781) | (11,853) | (151,246) | 0 | (225) | ||||||||||||||||||||
| 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 | 0 | (2,196) | ||||||||||||||||||||||||||
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） | (240,578) | 100% | 147,967 | 100% | (31,561) | 100% | (1,701) | 100% | (6,412) | 100% | 43,270 | 100% | (65,607) | 100% | 174,529 | 100% | 18,092 | 100% | 90,190 | 100% | 70,898 | 100% | (55,759) | 100% | 54,965 | 100% | 45,436 | 100% |
| 短期借款增加 | 3,405 | -1.42% | 0 | 0% | 58,208 | -184.43% | 55,656 | -3271.96% | 257,524 | 595.16% | 36,475 | 20.9% | 0 | 0% | 99,812 | 110.67% | (124,326) | -175.36% | 0 | 0% | 699,069 | 1271.84% | 35,411 | 77.94% | ||||
| 短期借款減少 | 0 | 0% | (256,915) | -173.63% | 0 | 0% | (297,963) | 4646.96% | 0 | 0% | (117,209) | 178.65% | (121,022) | -668.93% | 0 | 0% | (45,618) | 81.81% | ||||||||||
| 發行公司債 | 0 | 0% | 251,250 | 169.8% | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (6,833) | -15.79% | 0 | 0% | 0 | 0% | (70,400) | -78.06% | 0 | 0% | (673,700) | -1225.69% | 0 | 0% | ||||||||||||
| 舉借長期借款 | 0 | 0% | 139,670 | 94.39% | 34,356 | -108.86% | 273 | -16.05% | 340,669 | -5312.99% | 0 | 0% | 144,746 | -220.63% | 113,431 | 64.99% | 139,429 | 770.67% | 38,359 | 42.53% | ||||||||
| 償還長期借款 | (205,978) | 85.62% | (36,303) | -24.53% | (24,194) | 76.66% | (18,781) | 1104.12% | (11,853) | 184.86% | (151,246) | -349.54% | 0 | 0% | (225) | 0.4% | ||||||||||||
| 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 | 0 | 0% | (2,196) | -5.08% | ||||||||||||||||||||||||
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