5425
47.65
TWD+0.00 (0.00%)
2025.05.23收盤
台半－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） | 322,549 | 295,083 | 494,234 | 685,193 | 405,122 | 243,392 | 310,574 | 442,891 | 329,865 | 331,315 | 292,703 | 314,851 | 227,453 | 64,084 | ||||||||||||||
| 本期稅前淨利（淨損） | 322,549 | 295,083 | 494,234 | 685,193 | 405,122 | 243,392 | 310,574 | 442,891 | 329,865 | 331,315 | 292,703 | 314,851 | 227,453 | 64,084 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 232,187 | 217,743 | 207,486 | 192,935 | 183,053 | 180,115 | 133,800 | 88,630 | 79,000 | 76,412 | 76,952 | 85,313 | 86,326 | 99,564 | ||||||||||||||
| 攤銷費用 | 54,088 | 25,506 | 34,078 | 32,848 | 30,372 | 31,616 | 26,052 | 13,379 | 13,593 | 12,746 | 1,559 | 1,609 | 6,532 | 4,456 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,093 | 450 | 7,551 | (1,293) | (590) | 308 | 866 | 0 | 327 | 330 | 384 | 178 | 30 | 30 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 476 | 6,229 | 4,398 | 14,983 | 2,853 | 5,586 | 1,175 | (14,570) | (18,075) | (15,662) | (5,498) | 11,591 | (262) | (7,908) | ||||||||||||||
| 利息費用 | 49,302 | 20,270 | 16,829 | 6,567 | 9,582 | 17,331 | 17,478 | 8,196 | 7,133 | 11,776 | 4,919 | 6,053 | 8,055 | 7,520 | ||||||||||||||
| 利息收入 | (6,259) | (6,606) | (8,046) | (3,328) | (3,174) | (3,987) | (4,590) | (5,988) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2,064 | 879 | 130 | 568 | 134 | 129 | (1,797) | (25,939) | ||||||||||||||||||||
| 非金融資產減損迴轉利益 | (204) | (989) | 0 | (46) | 515 | (60) | (514) | (1,348) | ||||||||||||||||||||
| 其他項目 | 2,901 | 4,621 | (90) | 0 | 25,270 | 230 | 16,982 | 0 | 23,331 | (22,467) | 52,653 | (44,120) | ||||||||||||||||
| 收益費損項目合計 | 336,648 | 268,103 | 262,336 | 242,569 | 247,268 | 231,221 | 188,322 | 63,590 | 77,635 | 102,660 | 63,096 | 101,464 | 146,191 | 66,352 | ||||||||||||||
| 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 | (73,075) | (217,084) | (515,763) | (104,871) | 2,924 | 2,342 | 330,368 | |||||||||||||||||||||
| 應收票據（增加）減少 | (280) | 254 | 269 | 167 | 11 | 92 | 990 | 9,272 | 2,761 | (16,564) | (921) | (3,688) | 11,242 | 22,536 | ||||||||||||||
| 應收帳款（增加）減少 | (214,702) | 104,558 | 142,067 | (267,287) | (54,942) | 121,157 | 98,556 | (60,974) | 51,800 | (69,961) | 55,054 | (43,278) | 5,138 | 128,296 | ||||||||||||||
| 其他應收款（增加）減少 | (24,968) | 13,824 | 15,779 | (25,321) | (19,146) | (16,578) | 14,682 | 3,521 | (19,844) | (34,561) | 6,966 | (35,331) | 23,225 | 4,086 | ||||||||||||||
| 存貨（增加）減少 | (18,873) | (152,307) | (109,184) | (333,246) | (168,123) | (40,682) | 125,014 | 1,257 | 25,821 | (178,512) | (17,451) | (11,849) | (82,978) | 19,657 | ||||||||||||||
| 預付款項（增加）減少 | 18,886 | (33,981) | (41,892) | (15,095) | (36,032) | (23,492) | 38,904 | 669 | (23,010) | (42,833) | 17,180 | (62,489) | (50,436) | 33,531 | ||||||||||||||
| 其他流動資產（增加）減少 | 8,055 | |||||||||||||||||||||||||||
| 其他金融資產（增加）減少 | (4,750) | 86,540 | 209,560 | (72,510) | (39,808) | (61,165) | (93,760) | (95,400) | (197,625) | 658 | (508) | (4,977) | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (309,707) | (198,196) | (299,164) | (818,163) | (315,116) | (18,326) | 514,754 | (1,236,529) | 2,329 | (310,507) | 46,488 | (211,608) | (93,809) | 208,106 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | 175,964 | (9,671) | (87,895) | 66,762 | 98,482 | 5,275 | (238,077) | (152,661) | (21,032) | (15,577) | 40,773 | 67,725 | 106,385 | 13,667 | ||||||||||||||
| 其他應付款增加（減少） | (217,512) | (197,515) | (201,922) | (138,317) | (43,211) | (61,302) | (277,235) | (92,634) | (125,371) | 6,084 | (131,097) | (42,723) | (129,302) | (94,083) | ||||||||||||||
| 其他流動負債增加（減少） | (19,142) | 32,602 | (12,418) | 52,849 | 6,585 | (23,543) | 7,401 | 15,183 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 1,386 | (76) | (76) | (772) | (138) | (12) | (7) | 4 | 477 | (256) | 466 | 221 | (14,050) | 113 | ||||||||||||||
| 遞延貸項增加（減少） | (7,063) | 16,097 | 21,381 | 19,851 | 23,566 | 32,885 | 124 | 18,478 | 34,036 | 54,248 | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (66,367) | (158,563) | (280,930) | (1,234) | 83,632 | (48,478) | (509,653) | (213,506) | (110,249) | 39,794 | (85,609) | 21,290 | (32,872) | (106,791) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (376,074) | (356,759) | (580,094) | (819,397) | (231,484) | (66,804) | 5,101 | (1,450,035) | (107,920) | (270,713) | (39,121) | (190,318) | (126,681) | 101,315 | ||||||||||||||
| 調整項目合計 | (39,426) | (88,656) | (317,758) | (576,828) | 15,784 | 164,417 | 193,423 | (1,386,445) | (30,285) | (168,053) | 23,975 | (88,854) | 19,510 | 167,667 | ||||||||||||||
| 營運產生之現金流入（流出） | 283,123 | 206,427 | 176,476 | 108,365 | 420,906 | 407,809 | 503,997 | (943,554) | 299,580 | 163,262 | 316,678 | 225,997 | 246,963 | 231,751 | ||||||||||||||
| 收取之利息 | 4,734 | 6,585 | 6,304 | 3,344 | 3,177 | 4,061 | 10,650 | 5,882 | 4,537 | 8,027 | 3,865 | 3,102 | 1,060 | 1,161 | ||||||||||||||
| 支付之利息 | (36,375) | (17,026) | (14,499) | (4,095) | (5,100) | (13,480) | (9,275) | (2,524) | ||||||||||||||||||||
| 退還（支付）之所得稅 | (56,617) | (1,769) | (63,389) | (52,065) | (25,643) | (12,480) | (25,996) | (45,604) | (52,884) | (53,575) | (63,633) | (31,026) | (25,308) | (31,382) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 194,865 | 194,217 | 104,892 | 55,549 | 393,340 | 385,910 | 479,376 | (985,800) | 251,233 | 117,714 | 256,910 | 198,073 | 222,715 | 201,530 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (23,718) | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (41,273) | (50,259) | (45,093) | (75,584) | (30,655) | (119,131) | (108,178) | (53,202) | (10,304) | (55,249) | (43,277) | (25,373) | (36,623) | (28,024) | ||||||||||||||
| 處分不動產、廠房及設備 | 2,749 | 1,053 | 302 | 1,632 | 0 | 7,607 | 27,228 | |||||||||||||||||||||
| 取得無形資產 | (8,876) | (5,199) | (16,694) | (8,183) | (4,809) | (38,403) | (4,880) | (29) | 0 | (52,627) | (1,160) | (4,171) | (869) | (24,973) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產減少 | 417,294 | 15,337 | ||||||||||||||||||||||||||
| 其他非流動資產增加 | (9,508) | 43,132 | 0 | (7,417) | (770) | 12,252 | (31,729) | 22,705 | 6,567 | 245,813 | (4,282) | 2,857 | 12,257 | 395 | ||||||||||||||
| 其他非流動資產減少 | 0 | 25,088 | ||||||||||||||||||||||||||
| 預付設備款增加 | (70,230) | (84,210) | (40,783) | (66,790) | (59,442) | (9,609) | (103,586) | (45,040) | (74,241) | (7,404) | (11,770) | |||||||||||||||||
| 投資活動之淨現金流入（流出） | 266,438 | (86,217) | (77,354) | (169,071) | (95,418) | (155,192) | (1,353,722) | (48,430) | (77,815) | (1,281,794) | (58,874) | (24,653) | (25,235) | 8,045 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (207,571) | (412,086) | (87,044) | 0 | ||||||||||||||||||||||||
| 舉借長期借款 | 951,796 | 173,190 | 50,000 | 0 | 75,500 | 133,650 | 1,960,000 | 0 | 363,171 | |||||||||||||||||||
| 償還長期借款 | (1,143,756) | (125,789) | (178,671) | (120,000) | (330,000) | (120,000) | 0 | (9,355) | (118,856) | (94,300) | (4,100) | (37,946) | (4,100) | |||||||||||||||
| 存入保證金增加 | 36 | 51 | 4 | 171 | 1,572 | 39 | (88) | |||||||||||||||||||||
| 租賃本金償還 | (22,145) | (34,330) | (24,345) | (38,694) | (20,685) | (37,101) | (40,442) | |||||||||||||||||||||
| 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 | (93,835) | 0 | (84,577) | 0 | (38,447) | 0 | (108,543) | ||||||||||||||||||||
| 非控制權益變動 | 14,151 | 157 | 1,762 | 2,637 | (21,611) | 1,063 | (13,907) | 9,499 | 7,876 | 42,862 | 3,697 | 474 | 5,751 | 20,770 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (407,489) | (492,642) | (238,294) | (217,360) | (313,500) | (329,974) | 775,689 | 939,786 | (10,100) | 254,549 | (137,055) | (63,630) | 161,193 | (264,377) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 73,865 | 86,508 | 1,691 | 100,937 | (30,426) | (8,903) | 37,979 | 16,825 | (132,737) | (73,792) | (27,887) | (1,202) | 3,046 | (5,412) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 127,679 | (298,134) | (209,065) | (229,945) | (46,004) | (108,159) | (60,678) | (77,619) | 30,581 | (983,323) | 33,094 | 108,588 | 361,719 | (60,214) | ||||||||||||||
| 期初現金及約當現金餘額 | 3,524,621 | 3,383,447 | 3,595,681 | 2,701,648 | 2,563,670 | 2,230,256 | 2,695,571 | 2,570,350 | 2,364,519 | 3,723,343 | 2,554,950 | 2,249,445 | 1,928,064 | 1,721,078 | ||||||||||||||
| 期末現金及約當現金餘額 | 3,652,300 | 3,085,313 | 3,386,616 | 2,471,703 | 2,517,666 | 2,122,097 | 2,634,893 | 2,492,731 | 2,395,100 | 2,740,020 | 2,588,044 | 2,358,033 | 2,289,783 | 1,660,864 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,652,300 | 16.95% | 3,085,313 | 17.55% | 3,386,616 | 18.64% | 2,471,703 | 14.86% | 2,517,666 | 17% | 2,122,097 | 14.93% | 2,634,893 | 17.4% | 2,492,731 | 19.53% | 2,395,100 | 21.73% | 2,740,020 | 24.22% | 2,588,044 | 29.12% | 2,358,033 | 27.24% | 2,289,783 | 26.97% | 1,660,864 | 20.37% |
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） | 322,549 | 7.16% | 295,083 | 9.31% | 494,234 | 13.63% | 685,193 | 18.26% | 405,122 | 14.07% | 243,392 | 10.22% | 310,574 | 12.55% | 442,891 | 19.73% | 329,865 | 15.49% | 331,315 | 17.02% | 292,703 | 16.32% | 314,851 | 17.49% | 227,453 | 14.97% | 64,084 | 4.75% |
| 本期稅前淨利（淨損） | 322,549 | 165.52% | 295,083 | 151.93% | 494,234 | 471.18% | 685,193 | 1233.49% | 405,122 | 103% | 243,392 | 63.07% | 310,574 | 64.79% | 442,891 | -44.93% | 329,865 | 131.3% | 331,315 | 281.46% | 292,703 | 113.93% | 314,851 | 158.96% | 227,453 | 102.13% | 64,084 | 31.8% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 232,187 | 119.15% | 217,743 | 112.11% | 207,486 | 197.81% | 192,935 | 347.32% | 183,053 | 46.54% | 180,115 | 46.67% | 133,800 | 27.91% | 88,630 | -8.99% | 79,000 | 31.44% | 76,412 | 64.91% | 76,952 | 29.95% | 85,313 | 43.07% | 86,326 | 38.76% | 99,564 | 49.4% |
| 攤銷費用 | 54,088 | 27.76% | 25,506 | 13.13% | 34,078 | 32.49% | 32,848 | 59.13% | 30,372 | 7.72% | 31,616 | 8.19% | 26,052 | 5.43% | 13,379 | -1.36% | 13,593 | 5.41% | 12,746 | 10.83% | 1,559 | 0.61% | 1,609 | 0.81% | 6,532 | 2.93% | 4,456 | 2.21% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,093 | 1.07% | 450 | 0.23% | 7,551 | 7.2% | (1,293) | -2.33% | (590) | -0.15% | 308 | 0.08% | 866 | 0.18% | 0 | 0% | 327 | 0.13% | 330 | 0.28% | 384 | 0.15% | 178 | 0.09% | 30 | 0.01% | 30 | 0.01% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 476 | 0.24% | 6,229 | 3.21% | 4,398 | 4.19% | 14,983 | 26.97% | 2,853 | 0.73% | 5,586 | 1.45% | 1,175 | 0.25% | (14,570) | 1.48% | (18,075) | -7.19% | (15,662) | -13.31% | (5,498) | -2.14% | 11,591 | 5.85% | (262) | -0.12% | (7,908) | -3.92% |
| 利息費用 | 49,302 | 25.3% | 20,270 | 10.44% | 16,829 | 16.04% | 6,567 | 11.82% | 9,582 | 2.44% | 17,331 | 4.49% | 17,478 | 3.65% | 8,196 | -0.83% | 7,133 | 2.84% | 11,776 | 10% | 4,919 | 1.91% | 6,053 | 3.06% | 8,055 | 3.62% | 7,520 | 3.73% |
| 利息收入 | (6,259) | -3.21% | (6,606) | -3.4% | (8,046) | -7.67% | (3,328) | -5.99% | (3,174) | -0.81% | (3,987) | -1.03% | (4,590) | -0.96% | (5,988) | 0.61% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2,064 | 1.06% | 879 | 0.45% | 130 | 0.12% | 568 | 1.02% | 134 | 0.03% | 129 | 0.03% | (1,797) | -0.37% | (25,939) | 2.63% | ||||||||||||
| 非金融資產減損迴轉利益 | (204) | -0.1% | (989) | -0.51% | 0 | 0% | (46) | -0.01% | 515 | 0.11% | (60) | 0.01% | (514) | -0.2% | (1,348) | -0.68% | ||||||||||||
| 其他項目 | 2,901 | 1.49% | 4,621 | 2.38% | (90) | -0.09% | 0 | 0% | 25,270 | 6.42% | 230 | 0.06% | 16,982 | 3.54% | 0 | 0% | 23,331 | 19.82% | (22,467) | -8.75% | 52,653 | 23.64% | (44,120) | -21.89% | ||||
| 收益費損項目合計 | 336,648 | 172.76% | 268,103 | 138.04% | 262,336 | 250.1% | 242,569 | 436.68% | 247,268 | 62.86% | 231,221 | 59.92% | 188,322 | 39.28% | 63,590 | -6.45% | 77,635 | 30.9% | 102,660 | 87.21% | 63,096 | 24.56% | 101,464 | 51.23% | 146,191 | 65.64% | 66,352 | 32.92% |
| 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 | (73,075) | -37.5% | (217,084) | -111.77% | (515,763) | -491.71% | (104,871) | -188.79% | 2,924 | 0.74% | 2,342 | 0.61% | 330,368 | 68.92% | ||||||||||||||
| 應收票據（增加）減少 | (280) | -0.14% | 254 | 0.13% | 269 | 0.26% | 167 | 0.3% | 11 | 0% | 92 | 0.02% | 990 | 0.21% | 9,272 | -0.94% | 2,761 | 1.1% | (16,564) | -14.07% | (921) | -0.36% | (3,688) | -1.86% | 11,242 | 5.05% | 22,536 | 11.18% |
| 應收帳款（增加）減少 | (214,702) | -110.18% | 104,558 | 53.84% | 142,067 | 135.44% | (267,287) | -481.17% | (54,942) | -13.97% | 121,157 | 31.4% | 98,556 | 20.56% | (60,974) | 6.19% | 51,800 | 20.62% | (69,961) | -59.43% | 55,054 | 21.43% | (43,278) | -21.85% | 5,138 | 2.31% | 128,296 | 63.66% |
| 其他應收款（增加）減少 | (24,968) | -12.81% | 13,824 | 7.12% | 15,779 | 15.04% | (25,321) | -45.58% | (19,146) | -4.87% | (16,578) | -4.3% | 14,682 | 3.06% | 3,521 | -0.36% | (19,844) | -7.9% | (34,561) | -29.36% | 6,966 | 2.71% | (35,331) | -17.84% | 23,225 | 10.43% | 4,086 | 2.03% |
| 存貨（增加）減少 | (18,873) | -9.69% | (152,307) | -78.42% | (109,184) | -104.09% | (333,246) | -599.91% | (168,123) | -42.74% | (40,682) | -10.54% | 125,014 | 26.08% | 1,257 | -0.13% | 25,821 | 10.28% | (178,512) | -151.65% | (17,451) | -6.79% | (11,849) | -5.98% | (82,978) | -37.26% | 19,657 | 9.75% |
| 預付款項（增加）減少 | 18,886 | 9.69% | (33,981) | -17.5% | (41,892) | -39.94% | (15,095) | -27.17% | (36,032) | -9.16% | (23,492) | -6.09% | 38,904 | 8.12% | 669 | -0.07% | (23,010) | -9.16% | (42,833) | -36.39% | 17,180 | 6.69% | (62,489) | -31.55% | (50,436) | -22.65% | 33,531 | 16.64% |
| 其他流動資產（增加）減少 | 8,055 | 4.13% | ||||||||||||||||||||||||||
| 其他金融資產（增加）減少 | (4,750) | -2.44% | 86,540 | 44.56% | 209,560 | 199.79% | (72,510) | -130.53% | (39,808) | -10.12% | (61,165) | -15.85% | (93,760) | -19.56% | (95,400) | 9.68% | (197,625) | -78.66% | 658 | 0.56% | (508) | -0.2% | (4,977) | -2.51% | ||||
| 與營業活動相關之資產之淨變動合計 | (309,707) | -158.93% | (198,196) | -102.05% | (299,164) | -285.21% | (818,163) | -1472.87% | (315,116) | -80.11% | (18,326) | -4.75% | 514,754 | 107.38% | (1,236,529) | 125.43% | 2,329 | 0.93% | (310,507) | -263.78% | 46,488 | 18.1% | (211,608) | -106.83% | (93,809) | -42.12% | 208,106 | 103.26% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | 175,964 | 90.3% | (9,671) | -4.98% | (87,895) | -83.8% | 66,762 | 120.19% | 98,482 | 25.04% | 5,275 | 1.37% | (238,077) | -49.66% | (152,661) | 15.49% | (21,032) | -8.37% | (15,577) | -13.23% | 40,773 | 15.87% | 67,725 | 34.19% | 106,385 | 47.77% | 13,667 | 6.78% |
| 其他應付款增加（減少） | (217,512) | -111.62% | (197,515) | -101.7% | (201,922) | -192.5% | (138,317) | -249% | (43,211) | -10.99% | (61,302) | -15.89% | (277,235) | -57.83% | (92,634) | 9.4% | (125,371) | -49.9% | 6,084 | 5.17% | (131,097) | -51.03% | (42,723) | -21.57% | (129,302) | -58.06% | (94,083) | -46.68% |
| 其他流動負債增加（減少） | (19,142) | -9.82% | 32,602 | 16.79% | (12,418) | -11.84% | 52,849 | 95.14% | 6,585 | 1.67% | (23,543) | -6.1% | 7,401 | 1.54% | 15,183 | -1.54% | ||||||||||||
| 淨確定福利負債增加(減少) | 1,386 | 0.71% | (76) | -0.04% | (76) | -0.07% | (772) | -1.39% | (138) | -0.04% | (12) | 0% | (7) | 0% | 4 | 0% | 477 | 0.19% | (256) | -0.22% | 466 | 0.18% | 221 | 0.11% | (14,050) | -6.31% | 113 | 0.06% |
| 遞延貸項增加（減少） | (7,063) | -3.62% | 16,097 | 8.29% | 21,381 | 20.38% | 19,851 | 35.74% | 23,566 | 5.99% | 32,885 | 8.52% | 124 | 0.03% | 18,478 | -1.87% | 34,036 | 13.55% | 54,248 | 46.08% | ||||||||
| 與營業活動相關之負債之淨變動合計 | (66,367) | -34.06% | (158,563) | -81.64% | (280,930) | -267.83% | (1,234) | -2.22% | 83,632 | 21.26% | (48,478) | -12.56% | (509,653) | -106.32% | (213,506) | 21.66% | (110,249) | -43.88% | 39,794 | 33.81% | (85,609) | -33.32% | 21,290 | 10.75% | (32,872) | -14.76% | (106,791) | -52.99% |
| 與營業活動相關之資產及負債之淨變動合計 | (376,074) | -192.99% | (356,759) | -183.69% | (580,094) | -553.04% | (819,397) | -1475.09% | (231,484) | -58.85% | (66,804) | -17.31% | 5,101 | 1.06% | (1,450,035) | 147.09% | (107,920) | -42.96% | (270,713) | -229.98% | (39,121) | -15.23% | (190,318) | -96.08% | (126,681) | -56.88% | 101,315 | 50.27% |
| 調整項目合計 | (39,426) | -20.23% | (88,656) | -45.65% | (317,758) | -302.94% | (576,828) | -1038.41% | 15,784 | 4.01% | 164,417 | 42.61% | 193,423 | 40.35% | (1,386,445) | 140.64% | (30,285) | -12.05% | (168,053) | -142.76% | 23,975 | 9.33% | (88,854) | -44.86% | 19,510 | 8.76% | 167,667 | 83.2% |
| 營運產生之現金流入（流出） | 283,123 | 145.29% | 206,427 | 106.29% | 176,476 | 168.25% | 108,365 | 195.08% | 420,906 | 107.01% | 407,809 | 105.67% | 503,997 | 105.14% | (943,554) | 95.71% | 299,580 | 119.24% | 163,262 | 138.69% | 316,678 | 123.26% | 225,997 | 114.1% | 246,963 | 110.89% | 231,751 | 115% |
| 收取之利息 | 4,734 | 2.43% | 6,585 | 3.39% | 6,304 | 6.01% | 3,344 | 6.02% | 3,177 | 0.81% | 4,061 | 1.05% | 10,650 | 2.22% | 5,882 | -0.6% | 4,537 | 1.81% | 8,027 | 6.82% | 3,865 | 1.5% | 3,102 | 1.57% | 1,060 | 0.48% | 1,161 | 0.58% |
| 支付之利息 | (36,375) | -18.67% | (17,026) | -8.77% | (14,499) | -13.82% | (4,095) | -7.37% | (5,100) | -1.3% | (13,480) | -3.49% | (9,275) | -1.93% | (2,524) | 0.26% | ||||||||||||
| 退還（支付）之所得稅 | (56,617) | -29.05% | (1,769) | -0.91% | (63,389) | -60.43% | (52,065) | -93.73% | (25,643) | -6.52% | (12,480) | -3.23% | (25,996) | -5.42% | (45,604) | 4.63% | (52,884) | -21.05% | (53,575) | -45.51% | (63,633) | -24.77% | (31,026) | -15.66% | (25,308) | -11.36% | (31,382) | -15.57% |
| 營業活動之淨現金流入（流出） | 194,865 | 100% | 194,217 | 100% | 104,892 | 100% | 55,549 | 100% | 393,340 | 100% | 385,910 | 100% | 479,376 | 100% | (985,800) | 100% | 251,233 | 100% | 117,714 | 100% | 256,910 | 100% | 198,073 | 100% | 222,715 | 100% | 201,530 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (23,718) | -8.9% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (41,273) | -15.49% | (50,259) | 58.29% | (45,093) | 58.29% | (75,584) | 44.71% | (30,655) | 32.13% | (119,131) | 76.76% | (108,178) | 7.99% | (53,202) | 109.85% | (10,304) | 13.24% | (55,249) | 4.31% | (43,277) | 73.51% | (25,373) | 102.92% | (36,623) | 145.13% | (28,024) | -348.34% |
| 處分不動產、廠房及設備 | 2,749 | 1.03% | 1,053 | -1.22% | 302 | -0.39% | 1,632 | -0.97% | 0 | 0% | 7,607 | -0.56% | 27,228 | -56.22% | ||||||||||||||
| 取得無形資產 | (8,876) | -3.33% | (5,199) | 6.03% | (16,694) | 21.58% | (8,183) | 4.84% | (4,809) | 5.04% | (38,403) | 24.75% | (4,880) | 0.36% | (29) | 0.06% | 0 | 0% | (52,627) | 4.11% | (1,160) | 1.97% | (4,171) | 16.92% | (869) | 3.44% | (24,973) | -310.42% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產減少 | 417,294 | 156.62% | 15,337 | -1.2% | ||||||||||||||||||||||||
| 其他非流動資產增加 | (9,508) | -3.57% | 43,132 | -50.03% | 0 | 0% | (7,417) | 4.39% | (770) | 0.81% | 12,252 | -7.89% | (31,729) | 2.34% | 22,705 | -46.88% | 6,567 | -8.44% | 245,813 | -19.18% | (4,282) | 7.27% | 2,857 | -11.59% | 12,257 | -48.57% | 395 | 4.91% |
| 其他非流動資產減少 | 0 | 0% | 25,088 | -32.43% | ||||||||||||||||||||||||
| 預付設備款增加 | (70,230) | -26.36% | (84,210) | 97.67% | (40,783) | 52.72% | (66,790) | 39.5% | (59,442) | 62.3% | (9,609) | 6.19% | (103,586) | 7.65% | (45,040) | 93% | (74,241) | 95.41% | (7,404) | 0.58% | (11,770) | 19.99% | ||||||
| 投資活動之淨現金流入（流出） | 266,438 | 100% | (86,217) | 100% | (77,354) | 100% | (169,071) | 100% | (95,418) | 100% | (155,192) | 100% | (1,353,722) | 100% | (48,430) | 100% | (77,815) | 100% | (1,281,794) | 100% | (58,874) | 100% | (24,653) | 100% | (25,235) | 100% | 8,045 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (207,571) | 50.94% | (412,086) | 83.65% | (87,044) | 36.53% | 0 | 0% | ||||||||||||||||||||
| 舉借長期借款 | 951,796 | -233.58% | 173,190 | -35.16% | 50,000 | -20.98% | 0 | 0% | 75,500 | -24.08% | 133,650 | -40.5% | 1,960,000 | 252.68% | 0 | 0% | 363,171 | 142.67% | ||||||||||
| 償還長期借款 | (1,143,756) | 280.68% | (125,789) | 25.53% | (178,671) | 74.98% | (120,000) | 55.21% | (330,000) | 105.26% | (120,000) | 36.37% | 0 | 0% | (9,355) | 92.62% | (118,856) | -46.69% | (94,300) | 68.8% | (4,100) | 6.44% | (37,946) | -23.54% | (4,100) | 1.55% | ||
| 存入保證金增加 | 36 | -0.01% | 51 | -0.01% | 4 | 0% | 171 | -0.08% | 1,572 | -0.5% | 39 | 0.01% | (88) | 0.87% | ||||||||||||||
| 租賃本金償還 | (22,145) | 5.43% | (34,330) | 6.97% | (24,345) | 10.22% | (38,694) | 17.8% | (20,685) | 6.6% | (37,101) | 11.24% | (40,442) | -5.21% | ||||||||||||||
| 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% | (93,835) | 19.05% | 0 | 0% | (84,577) | 38.91% | 0 | 0% | (38,447) | -4.96% | 0 | 0% | (108,543) | 79.2% | ||||||||||||
| 非控制權益變動 | 14,151 | -3.47% | 157 | -0.03% | 1,762 | -0.74% | 2,637 | -1.21% | (21,611) | 6.89% | 1,063 | -0.32% | (13,907) | -1.79% | 9,499 | 1.01% | 7,876 | -77.98% | 42,862 | 16.84% | 3,697 | -2.7% | 474 | -0.74% | 5,751 | 3.57% | 20,770 | -7.86% |
| 籌資活動之淨現金流入（流出） | (407,489) | 100% | (492,642) | 100% | (238,294) | 100% | (217,360) | 100% | (313,500) | 100% | (329,974) | 100% | 775,689 | 100% | 939,786 | 100% | (10,100) | 100% | 254,549 | 100% | (137,055) | 100% | (63,630) | 100% | 161,193 | 100% | (264,377) | 100% |
| 匯率變動對現金及約當現金之影響 | 73,865 | 86,508 | 1,691 | 100,937 | (30,426) | (8,903) | 37,979 | 16,825 | (132,737) | (73,792) | (27,887) | (1,202) | 3,046 | (5,412) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 127,679 | (298,134) | (209,065) | (229,945) | (46,004) | (108,159) | (60,678) | (77,619) | 30,581 | (983,323) | 33,094 | 108,588 | 361,719 | (60,214) | ||||||||||||||
| 期初現金及約當現金餘額 | 3,524,621 | 3,383,447 | 3,595,681 | 2,701,648 | 2,563,670 | 2,230,256 | 2,695,571 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 3,652,300 | 3,085,313 | 3,386,616 | 2,471,703 | 2,517,666 | 2,122,097 | 2,634,893 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,652,300 | 3,085,313 | 3,386,616 | 2,471,703 | 2,517,666 | 2,122,097 | 2,634,893 | 2,492,731 | 2,395,100 | 2,740,020 | 2,588,044 | 2,358,033 | 2,289,783 | 1,660,864 | ||||||||||||||
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
台半(5425) 2025年第1季「營業活動之現金流」單季為NT$1.95億元、較上一季衰退-80.1%；而今年初至今累積為NT$1.95億元、較去年同期成長0.33%。
單季
台半(5425) 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$1.95億元，較上一季衰退-80.1%，為過去11年同期中的第7高。
同時台半過去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51.94%、-12.77%與-2.73%。
其中稅前淨利為NT$3.23億元，收益費損相關之調整項目為NT$3.37億元，所得稅/利息等之影響數為NT$-8,826萬元
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$1.95億元，較去年同期成長0.33%，為過去11年同期中的第7高。
同時台半過去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51.94%、-12.77%與-2.73%。
其中稅前淨利為NT$3.23億元，收益費損相關之調整項目為NT$3.37億元，所得稅/利息等之影響數為NT$-8,826萬元
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） | 322,549 | 295,083 | 494,234 | 685,193 | 405,122 | 243,392 | 310,574 | 442,891 | 329,865 | 331,315 | 292,703 | 314,851 | 227,453 | 64,084 | ||||||||||||||
| 收益費損項目合計 | 336,648 | 268,103 | 262,336 | 242,569 | 247,268 | 231,221 | 188,322 | 63,590 | 77,635 | 102,660 | 63,096 | 101,464 | 146,191 | 66,352 | ||||||||||||||
| 折舊費用 | 232,187 | 217,743 | 207,486 | 192,935 | 183,053 | 180,115 | 133,800 | 88,630 | 79,000 | 76,412 | 76,952 | 85,313 | 86,326 | 99,564 | ||||||||||||||
| 攤銷費用 | 54,088 | 25,506 | 34,078 | 32,848 | 30,372 | 31,616 | 26,052 | 13,379 | 13,593 | 12,746 | 1,559 | 1,609 | 6,532 | 4,456 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (376,074) | (356,759) | (580,094) | (819,397) | (231,484) | (66,804) | 5,101 | (1,450,035) | (107,920) | (270,713) | (39,121) | (190,318) | (126,681) | 101,315 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 194,865 | 194,217 | 104,892 | 55,549 | 393,340 | 385,910 | 479,376 | (985,800) | 251,233 | 117,714 | 256,910 | 198,073 | 222,715 | 201,530 | ||||||||||||||
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） | 322,549 | 7.16% | 295,083 | 9.31% | 494,234 | 13.63% | 685,193 | 18.26% | 405,122 | 14.07% | 243,392 | 10.22% | 310,574 | 12.55% | 442,891 | 19.73% | 329,865 | 15.49% | 331,315 | 17.02% | 292,703 | 16.32% | 314,851 | 17.49% | 227,453 | 14.97% | 64,084 | 4.75% |
| 收益費損項目合計 | 336,648 | 172.76% | 268,103 | 138.04% | 262,336 | 250.1% | 242,569 | 436.68% | 247,268 | 62.86% | 231,221 | 59.92% | 188,322 | 39.28% | 63,590 | -6.45% | 77,635 | 30.9% | 102,660 | 87.21% | 63,096 | 24.56% | 101,464 | 51.23% | 146,191 | 65.64% | 66,352 | 32.92% |
| 折舊費用 | 232,187 | 119.15% | 217,743 | 112.11% | 207,486 | 197.81% | 192,935 | 347.32% | 183,053 | 46.54% | 180,115 | 46.67% | 133,800 | 27.91% | 88,630 | -8.99% | 79,000 | 31.44% | 76,412 | 64.91% | 76,952 | 29.95% | 85,313 | 43.07% | 86,326 | 38.76% | 99,564 | 49.4% |
| 攤銷費用 | 54,088 | 27.76% | 25,506 | 13.13% | 34,078 | 32.49% | 32,848 | 59.13% | 30,372 | 7.72% | 31,616 | 8.19% | 26,052 | 5.43% | 13,379 | -1.36% | 13,593 | 5.41% | 12,746 | 10.83% | 1,559 | 0.61% | 1,609 | 0.81% | 6,532 | 2.93% | 4,456 | 2.21% |
| 與營業活動相關之資產及負債之淨變動合計 | (376,074) | -192.99% | (356,759) | -183.69% | (580,094) | -553.04% | (819,397) | -1475.09% | (231,484) | -58.85% | (66,804) | -17.31% | 5,101 | 1.06% | (1,450,035) | 147.09% | (107,920) | -42.96% | (270,713) | -229.98% | (39,121) | -15.23% | (190,318) | -96.08% | (126,681) | -56.88% | 101,315 | 50.27% |
| 營業活動之淨現金流入（流出） | 194,865 | 100% | 194,217 | 100% | 104,892 | 100% | 55,549 | 100% | 393,340 | 100% | 385,910 | 100% | 479,376 | 100% | (985,800) | 100% | 251,233 | 100% | 117,714 | 100% | 256,910 | 100% | 198,073 | 100% | 222,715 | 100% | 201,530 | 100% |
投資活動之淨現金流
台半(5425) 2025年第1季「投資活動之淨現金流」單季為NT$2.66億元、較上一季成長111.98%；而今年初至今累積為NT$2.66億元、較去年同期成長409.03%。
單季
台半(5425) 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$2.66億元，較上一季成長111.98%，為過去11年同期中的第1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$2.66億元，較去年同期成長409.03%，為過去11年同期中的第1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） | 266,438 | (86,217) | (77,354) | (169,071) | (95,418) | (155,192) | (1,353,722) | (48,430) | (77,815) | (1,281,794) | (58,874) | (24,653) | (25,235) | 8,045 | ||||||||||||||
| 取得不動產、廠房及設備 | (41,273) | (50,259) | (45,093) | (75,584) | (30,655) | (119,131) | (108,178) | (53,202) | (10,304) | (55,249) | (43,277) | (25,373) | (36,623) | (28,024) | ||||||||||||||
| 處分不動產、廠房及設備 | 2,749 | 1,053 | 302 | 1,632 | 0 | 7,607 | 27,228 | |||||||||||||||||||||
| 取得無形資產 | (8,876) | (5,199) | (16,694) | (8,183) | (4,809) | (38,403) | (4,880) | (29) | 0 | (52,627) | (1,160) | (4,171) | (869) | (24,973) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (23,718) | |||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 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） | 266,438 | 100% | (86,217) | 100% | (77,354) | 100% | (169,071) | 100% | (95,418) | 100% | (155,192) | 100% | (1,353,722) | 100% | (48,430) | 100% | (77,815) | 100% | (1,281,794) | 100% | (58,874) | 100% | (24,653) | 100% | (25,235) | 100% | 8,045 | 100% |
| 取得不動產、廠房及設備 | (41,273) | -15.49% | (50,259) | 58.29% | (45,093) | 58.29% | (75,584) | 44.71% | (30,655) | 32.13% | (119,131) | 76.76% | (108,178) | 7.99% | (53,202) | 109.85% | (10,304) | 13.24% | (55,249) | 4.31% | (43,277) | 73.51% | (25,373) | 102.92% | (36,623) | 145.13% | (28,024) | -348.34% |
| 處分不動產、廠房及設備 | 2,749 | 1.03% | 1,053 | -1.22% | 302 | -0.39% | 1,632 | -0.97% | 0 | 0% | 7,607 | -0.56% | 27,228 | -56.22% | ||||||||||||||
| 取得無形資產 | (8,876) | -3.33% | (5,199) | 6.03% | (16,694) | 21.58% | (8,183) | 4.84% | (4,809) | 5.04% | (38,403) | 24.75% | (4,880) | 0.36% | (29) | 0.06% | 0 | 0% | (52,627) | 4.11% | (1,160) | 1.97% | (4,171) | 16.92% | (869) | 3.44% | (24,973) | -310.42% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (23,718) | -8.9% | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 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
台半(5425) 2025年第1季「籌資活動之淨現金流」單季為NT$-4.07億元、較上一季衰退-116.07%；而今年初至今累積為NT$-4.07億元、較去年同期成長17.28%。
單季
台半(5425) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-4.07億元，較上一季衰退-116.07%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-4.07億元，較去年同期成長17.28%，為過去11年同期中的第11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） | (407,489) | (492,642) | (238,294) | (217,360) | (313,500) | (329,974) | 775,689 | 939,786 | (10,100) | 254,549 | (137,055) | (63,630) | 161,193 | (264,377) | ||||||||||||||
| 短期借款增加 | 0 | 23,103 | 23,624 | (310,046) | 108,446 | (71,062) | (8,640) | (25,815) | 66,850 | (52,169) | 203,240 | (272,781) | ||||||||||||||||
| 短期借款減少 | (207,571) | (412,086) | (87,044) | 0 | ||||||||||||||||||||||||
| 發行公司債 | 0 | 1,001,000 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | (41,900) | 0 | (1,200,000) | ||||||||||||||||||||||||
| 舉借長期借款 | 951,796 | 173,190 | 50,000 | 0 | 75,500 | 133,650 | 1,960,000 | 0 | 363,171 | |||||||||||||||||||
| 償還長期借款 | (1,143,756) | (125,789) | (178,671) | (120,000) | (330,000) | (120,000) | 0 | (9,355) | (118,856) | (94,300) | (4,100) | (37,946) | (4,100) | |||||||||||||||
| 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 | (93,835) | 0 | (84,577) | 0 | (38,447) | 0 | (108,543) | ||||||||||||||||||||
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） | (407,489) | 100% | (492,642) | 100% | (238,294) | 100% | (217,360) | 100% | (313,500) | 100% | (329,974) | 100% | 775,689 | 100% | 939,786 | 100% | (10,100) | 100% | 254,549 | 100% | (137,055) | 100% | (63,630) | 100% | 161,193 | 100% | (264,377) | 100% |
| 短期借款增加 | 0 | 0% | 23,103 | -10.63% | 23,624 | -7.54% | (310,046) | 93.96% | 108,446 | 13.98% | (71,062) | -7.56% | (8,640) | 85.54% | (25,815) | -10.14% | 66,850 | -48.78% | (52,169) | 81.99% | 203,240 | 126.08% | (272,781) | 103.18% | ||||
| 短期借款減少 | (207,571) | 50.94% | (412,086) | 83.65% | (87,044) | 36.53% | 0 | 0% | ||||||||||||||||||||
| 發行公司債 | 0 | 0% | 1,001,000 | 106.51% | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (41,900) | 13.37% | 0 | 0% | (1,200,000) | -154.7% | ||||||||||||||||||||
| 舉借長期借款 | 951,796 | -233.58% | 173,190 | -35.16% | 50,000 | -20.98% | 0 | 0% | 75,500 | -24.08% | 133,650 | -40.5% | 1,960,000 | 252.68% | 0 | 0% | 363,171 | 142.67% | ||||||||||
| 償還長期借款 | (1,143,756) | 280.68% | (125,789) | 25.53% | (178,671) | 74.98% | (120,000) | 55.21% | (330,000) | 105.26% | (120,000) | 36.37% | 0 | 0% | (9,355) | 92.62% | (118,856) | -46.69% | (94,300) | 68.8% | (4,100) | 6.44% | (37,946) | -23.54% | (4,100) | 1.55% | ||
| 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% | (93,835) | 19.05% | 0 | 0% | (84,577) | 38.91% | 0 | 0% | (38,447) | -4.96% | 0 | 0% | (108,543) | 79.2% | ||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
