5434
323.5
TWD-4.50 (-1.37%)
2025.10.17收盤
崇越－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 1,233,137 | 7.26% | 1,254,746 | 9.1% | 956,744 | 7.94% | 1,188,472 | 8.99% | 781,579 | 7.53% | 720,899 | 7.69% | 585,417 | 7.68% | 448,950 | 5.95% | 317,971 | 5.46% | 432,907 | 7.05% | 305,190 | 6.74% | 272,566 | 5.77% | 285,732 | 7.12% | 248,995 | 5.77% |
| 本期稅前淨利（淨損） | 1,233,137 | 1,254,746 | 956,744 | 1,188,472 | 781,579 | 720,899 | 585,417 | 448,950 | 317,971 | 432,907 | 305,190 | 272,566 | 285,732 | 248,995 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 103,372 | 105,165 | 101,030 | 92,444 | 82,148 | 72,143 | 62,299 | 39,090 | 34,953 | 30,227 | 26,612 | 18,532 | 13,593 | 8,863 | ||||||||||||||
| 攤銷費用 | 14,164 | 9,101 | 17,443 | 18,258 | 4,691 | 3,142 | 2,760 | 1,477 | 605 | 584 | 1,764 | (298) | 288 | 13 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,737 | 14,418 | 18,605 | 40,163 | 3,064 | 3,318 | 3,374 | 102 | 3,216 | 434 | (578) | (219) | 1,473 | (14,418) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (40,681) | (2,663) | 40,248 | (161,648) | (5,208) | (13,758) | 4,379 | (4,952) | ||||||||||||||||||||
| 利息費用 | 22,298 | 28,385 | 19,357 | 13,894 | 7,072 | 5,784 | 6,586 | 5,192 | 6,267 | 6,821 | 3,803 | 2,082 | 2,418 | 36 | ||||||||||||||
| 利息收入 | (34,763) | (29,241) | (19,169) | (7,492) | (4,350) | (5,434) | (7,604) | (4,142) | ||||||||||||||||||||
| 股利收入 | (90,572) | |||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (116,551) | (183,298) | (147,799) | (130,315) | (115,760) | (92,991) | (78,110) | (81,176) | (42,703) | (30,828) | (53,571) | (12,410) | (22,641) | (41,148) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2,046 | 368 | 3,674 | (7,219) | 1,519 | 877 | 1,096 | 1,625 | ||||||||||||||||||||
| 其他項目 | 950 | 1,203 | 3,000 | (1,177) | 3,702 | (205) | (71) | 343 | 6,409 | 1,815 | 1,449 | |||||||||||||||||
| 收益費損項目合計 | (137,000) | (127,675) | (31,403) | (211,783) | (48,976) | (65,224) | (36,225) | (66,273) | 6,438 | (2,789) | (37,693) | (6,314) | (7,922) | (47,618) | ||||||||||||||
| 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 | (161,900) | 96,333 | (40,100) | (49,656) | 0 | (99,947) | 305 | 39,157 | ||||||||||||||||||||
| 合約資產（增加）減少 | 162,614 | (110,336) | (270,792) | (11,301) | (9,552) | 225,367 | (37,441) | (99,580) | ||||||||||||||||||||
| 應收票據（增加）減少 | (908,897) | (898,300) | 101,569 | (1,213,066) | (666,259) | (427,419) | (310,946) | (1,095,063) | (508,961) | (297,626) | ||||||||||||||||||
| 存貨（增加）減少 | (334,768) | (377,410) | (556,403) | (91,495) | (29,211) | (128,042) | (74,620) | 158,600 | (129,362) | (52,072) | 39,806 | (189,933) | (75,068) | (94,664) | ||||||||||||||
| 其他流動資產（增加）減少 | 23,467 | 226,003 | (144,730) | (37,326) | 33,798 | 123,510 | 59,770 | 192,297 | ||||||||||||||||||||
| 其他金融資產（增加）減少 | 3,953 | 7,051 | (10,419) | (653) | (17,809) | (2,565) | (16,236) | (14,150) | (18,129) | 3,607 | 1,034 | (11,668) | (88,217) | 12,386 | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,215,531) | (1,056,659) | (920,875) | (1,403,497) | (689,033) | (309,096) | (379,168) | (819,159) | (681,113) | (38,673) | 125,109 | (695,119) | (687,660) | (545,617) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (258,075) | 176,469 | 86,240 | 484,290 | (40,666) | (270,409) | (425,822) | (407,140) | ||||||||||||||||||||
| 應付票據增加（減少） | 1,141,706 | 804,092 | 453,538 | 101,449 | 556,031 | 446,817 | (117,169) | 595,054 | 384,181 | 502,954 | ||||||||||||||||||
| 負債準備增加（減少） | (28,168) | 17,826 | (59,514) | (6,576) | (13,480) | (19,980) | 39,624 | 33,423 | 5,311 | 36,276 | 3,432 | 9,932 | (39,084) | (34,970) | ||||||||||||||
| 其他流動負債增加（減少） | 55,467 | 51,022 | 28,870 | 122,687 | 42,490 | 62,704 | 39,258 | 42,005 | ||||||||||||||||||||
| 其他營業負債增加（減少） | 513 | 120 | 151 | (13,765) | (10) | 176 | 899 | 854 | 821 | (2,018) | (9,257) | 1,425 | (16,191) | 12,938 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,162,436 | 1,302,763 | 733,752 | 948,303 | 740,458 | 322,941 | (357,794) | 340,004 | 757,512 | 887,419 | 119,349 | 819,507 | 227,798 | 642,450 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (53,095) | 246,104 | (187,123) | (455,194) | 51,425 | 13,845 | (736,962) | (479,155) | 76,399 | 848,746 | 244,458 | 124,388 | (459,862) | 96,833 | ||||||||||||||
| 調整項目合計 | (190,095) | 118,429 | (218,526) | (666,977) | 2,449 | (51,379) | (773,187) | (545,428) | 82,837 | 845,957 | 206,765 | 118,074 | (467,784) | 49,215 | ||||||||||||||
| 營運產生之現金流入（流出） | 1,043,042 | 1,373,175 | 738,218 | 521,495 | 784,028 | 669,520 | (187,770) | (96,478) | 400,808 | 1,278,864 | 511,955 | 390,640 | (182,052) | 298,210 | ||||||||||||||
| 收取之利息 | 33,668 | 25,201 | 17,363 | 6,973 | 4,115 | 5,996 | 8,049 | 3,895 | 2,712 | 1,176 | 1,480 | 2,701 | 3,672 | 1,267 | ||||||||||||||
| 收取之股利 | 292,621 | 248,456 | 0 | 200,000 | 202,332 | 162,100 | 1,534 | |||||||||||||||||||||
| 支付之利息 | (20,862) | (22,136) | (17,774) | (13,500) | (7,277) | (5,953) | (6,483) | (5,820) | (5,753) | (6,234) | (4,228) | (2,398) | (2,418) | (36) | ||||||||||||||
| 退還（支付）之所得稅 | (529,443) | (536,289) | (626,279) | (281,624) | (193,312) | (222,944) | (140,893) | 204,928 | (119,527) | (102,099) | (100,980) | (89,985) | (84,305) | (127,552) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 819,026 | 1,088,407 | 111,528 | 433,344 | 789,886 | 608,719 | (325,563) | (193,805) | 342,240 | 1,235,707 | 473,378 | 339,358 | (226,703) | 223,089 | ||||||||||||||
| 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 | (46,688) | (30,000) | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 91,988 | 18,411 | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | (64) | ||||||||||||||||||||||||||
| 處分子公司 | 0 | 0 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (149,451) | (24,738) | (86,359) | (55,018) | (151,302) | (60,805) | (51,560) | (42,498) | (168,903) | (125,334) | (354,902) | (46,832) | (111,795) | (8,568) | ||||||||||||||
| 處分不動產、廠房及設備 | 496 | 45 | 933 | 4,775 | 613 | 6,796 | 5 | 762 | ||||||||||||||||||||
| 存出保證金增加 | (8,020) | (5,100) | 3,467 | (109,791) | (28,188) | 479 | 3,226 | 228 | (1,502) | 9,681 | ||||||||||||||||||
| 取得無形資產 | (7,589) | (2,264) | (4,458) | (9,826) | (8,676) | (5,153) | (1,301) | (2,395) | (862) | (297) | (4,758) | 2,592 | 138 | 6,110 | ||||||||||||||
| 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 | 1,462 | (16,357) | (16,301) | (43,516) | 49,850 | 96 | 21,392 | 4,455 | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (60,558) | (83,913) | (90,768) | (233,376) | (138,453) | (56,353) | (25,295) | (67,104) | (273,396) | (121,312) | (349,287) | (33,864) | (16,912) | (229,620) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (264,910) | (121,108) | 451,419 | 360,533 | (463,291) | (61,620) | 84,433 | 59,467 | ||||||||||||||||||||
| 舉借長期借款 | 36,900 | 0 | 0 | 0 | 100,150 | 0 | 329 | 0 | 0 | 151,643 | ||||||||||||||||||
| 償還長期借款 | (23,723) | (21,505) | (19,875) | (19,890) | (33,313) | (15,719) | (13,891) | (12,086) | (11,084) | (16,099) | (10,120) | (5,081) | (1,800) | 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 | (11,196) | (7,668) | 14,107 | (2,139) | (674) | 15,783 | (17,631) | |||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (352,413) | (186,239) | 1,503,072 | 137,148 | (481,127) | (46,459) | (41,834) | (136,757) | 350,017 | (480,673) | (11,326) | 38,761 | 73,479 | 44,308 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (419,975) | 32,043 | (78,789) | (27,651) | (27,056) | (32,627) | (11,623) | 5,552 | 17,076 | (7,687) | (1,916) | (10,480) | 26,254 | (8,632) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (13,920) | 850,298 | 1,445,043 | 309,465 | 143,250 | 473,280 | (404,315) | (392,114) | 435,937 | 626,035 | 110,849 | 333,775 | (143,882) | 29,145 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,454,864 | 1,888,016 | 1,374,472 | 1,427,977 | 1,338,451 | 1,267,647 | 1,264,783 | ||||||||||||||
| 期末現金及約當現金餘額 | (13,920) | 850,298 | 1,445,043 | 309,465 | 143,250 | 473,280 | (404,315) | 1,862,976 | 2,311,263 | 2,200,438 | 1,524,648 | 1,683,113 | 1,387,702 | 1,218,132 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,516,727 | 14.36% | 4,763,605 | 13.39% | 5,137,571 | 16.12% | 3,959,758 | 13.84% | 3,095,661 | 13.89% | 3,433,257 | 16.76% | 1,978,375 | 11.04% | 1,862,976 | 11.16% | 2,311,263 | 15.72% | 2,200,438 | 17.08% | 1,524,648 | 13.9% | 1,683,113 | 15.93% | 1,387,702 | 14.33% | 1,218,132 | 13.47% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 2,502,298 | 7.64% | 2,308,706 | 8.98% | 1,907,261 | 7.77% | 2,104,766 | 8.16% | 1,398,008 | 7.02% | 1,328,320 | 7.31% | 1,081,756 | 7.35% | 819,715 | 5.86% | 648,021 | 5.68% | 802,260 | 6.89% | 583,475 | 6.17% | 488,787 | 5.6% | 515,821 | 6.48% | 464,671 | 5.84% |
| 本期稅前淨利（淨損） | 2,502,298 | 184.31% | 2,308,706 | 107.71% | 1,907,261 | -599.72% | 2,104,766 | 332.38% | 1,398,008 | 120.24% | 1,328,320 | 150.06% | 1,081,756 | -1606.17% | 819,715 | 1534.01% | 648,021 | 117.68% | 802,260 | 55.64% | 583,475 | 175.59% | 488,787 | 87.79% | 515,821 | 541.99% | 464,671 | 255.29% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 204,616 | 15.07% | 209,788 | 9.79% | 201,482 | -63.35% | 186,238 | 29.41% | 162,496 | 13.98% | 143,759 | 16.24% | 124,692 | -185.14% | 77,053 | 144.2% | 68,538 | 12.45% | 55,058 | 3.82% | 52,132 | 15.69% | 36,593 | 6.57% | 27,142 | 28.52% | 17,369 | 9.54% |
| 攤銷費用 | 28,441 | 2.09% | 31,636 | 1.48% | 36,372 | -11.44% | 35,855 | 5.66% | 8,173 | 0.7% | 6,389 | 0.72% | 5,594 | -8.31% | 3,115 | 5.83% | 1,237 | 0.22% | 1,268 | 0.09% | 3,214 | 0.97% | 555 | 0.1% | 633 | 0.67% | 445 | 0.24% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 5,617 | 0.41% | 3,616 | 0.17% | (18,455) | 5.8% | 51,828 | 8.18% | 3,734 | 0.32% | 24,382 | 2.75% | 5,481 | -8.14% | 27 | 0.05% | 2,724 | 0.49% | (397) | -0.03% | (680) | -0.2% | (3,192) | -0.57% | 3,537 | 3.72% | (1,924) | -1.06% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (61,717) | -4.55% | (59,765) | -2.79% | (69,278) | 21.78% | (183,603) | -28.99% | (16,213) | -1.39% | (6,096) | -0.69% | 1,722 | -2.56% | 114 | 0.21% | ||||||||||||
| 利息費用 | 46,516 | 3.43% | 56,708 | 2.65% | 37,773 | -11.88% | 22,348 | 3.53% | 14,046 | 1.21% | 13,893 | 1.57% | 14,605 | -21.69% | 11,306 | 21.16% | 11,750 | 2.13% | 13,648 | 0.95% | 7,342 | 2.21% | 4,530 | 0.81% | 3,567 | 3.75% | 832 | 0.46% |
| 利息收入 | (46,912) | -3.46% | (43,512) | -2.03% | (38,477) | 12.1% | (15,867) | -2.51% | (7,737) | -0.67% | (12,506) | -1.41% | (12,151) | 18.04% | (7,173) | -13.42% | ||||||||||||
| 股利收入 | (90,828) | -6.69% | (71,113) | -3.32% | (104,222) | 32.77% | (70,018) | -11.06% | (35,932) | -3.09% | (38,100) | -4.3% | (30,934) | 45.93% | (23,832) | -44.6% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | 36,815 | -11.58% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (248,132) | -18.28% | (292,399) | -13.64% | (286,356) | 90.04% | (264,459) | -41.76% | (215,840) | -18.56% | (178,266) | -20.14% | (164,068) | 243.61% | (134,479) | -251.66% | (83,342) | -15.13% | (47,885) | -3.32% | (77,970) | -23.46% | (37,082) | -6.66% | (38,107) | -40.04% | (48,981) | -26.91% |
| 處分及報廢不動產、廠房及設備損失（利益） | 6,528 | 0.48% | 3,053 | 0.14% | 20,622 | -6.48% | 10,415 | 1.64% | 4,754 | 0.41% | 1,095 | 0.12% | 1,099 | -1.63% | 2,091 | 3.91% | ||||||||||||
| 處分其他資產損失（利益） | 0 | 0% | 0 | 0% | (220) | 0.07% | ||||||||||||||||||||||
| 金融資產減損損失 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 10,029 | 0.86% | 0 | 0% | 0 | 0% | 0 | 0% | 14,424 | 2.62% | 67 | 0% | 24,258 | 7.3% | ||||||
| 其他項目 | 763 | 0.06% | 8,587 | 0.4% | 3,557 | -1.12% | (1,250) | -0.2% | 3,916 | 0.34% | (349) | -0.04% | (144) | 0.21% | 423 | 0.79% | 6,748 | 1.23% | 1,933 | 0.13% | 1,815 | 0.55% | 2,131 | 0.38% | ||||
| 收益費損項目合計 | (155,108) | -11.42% | (153,401) | -7.16% | (180,387) | 56.72% | (228,513) | -36.09% | (68,574) | -5.9% | (45,799) | -5.17% | (54,104) | 80.33% | (71,355) | -133.53% | 4,212 | 0.76% | (12,480) | -0.87% | (10,914) | -3.28% | (14,013) | -2.52% | (7,743) | -8.14% | (34,325) | -18.86% |
| 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 | (97,290) | -7.17% | 119,367 | 5.57% | (79,100) | 24.87% | (69,854) | -11.03% | 55,005 | 4.73% | (122,715) | -13.86% | 14 | -0.02% | 63,864 | 119.51% | ||||||||||||
| 合約資產（增加）減少 | 236,212 | 17.4% | 55,816 | 2.6% | (238,043) | 74.85% | (679,215) | -107.26% | (71,692) | -6.17% | 34,375 | 3.88% | (60,638) | 90.03% | (118,938) | -222.58% | ||||||||||||
| 應收票據（增加）減少 | (727,932) | -53.62% | (1,149,613) | -53.63% | 75,814 | -23.84% | (1,526,546) | -241.07% | (865,834) | -74.47% | (893,366) | -100.92% | (131,412) | 195.12% | (1,366,598) | -2557.45% | (642,726) | -116.72% | (555,243) | -38.51% | ||||||||
| 存貨（增加）減少 | 49,500 | 3.65% | (342,442) | -15.98% | (134,233) | 42.21% | (478,655) | -75.59% | 98,902 | 8.51% | 313,219 | 35.38% | (273,599) | 406.23% | (309,807) | -579.77% | (71,335) | -12.95% | (299,190) | -20.75% | 56,507 | 17.01% | (100,875) | -18.12% | (62,959) | -66.15% | (31,532) | -17.32% |
| 其他流動資產（增加）減少 | (149,747) | -11.03% | 76,087 | 3.55% | 46,311 | -14.56% | (191,451) | -30.23% | (46,533) | -4% | 120,317 | 13.59% | (222,149) | 329.84% | 30,315 | 56.73% | ||||||||||||
| 其他金融資產（增加）減少 | (18,957) | -1.4% | (670) | -0.03% | 17,967 | -5.65% | (15,108) | -2.39% | (16,593) | -1.43% | 9,397 | 1.06% | 4,424 | -6.57% | 9,782 | 18.31% | 27 | 0% | 9,335 | 0.65% | 18,670 | 5.62% | (26,644) | -4.79% | (95,093) | -99.92% | (2,422) | -1.33% |
| 其他營業資產（增加）減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (66,898) | -20.13% | 20,257 | 3.64% | (307,246) | -322.84% | 114,403 | 62.85% | ||||||
| 與營業活動相關之資產之淨變動合計 | (708,214) | -52.16% | (1,241,455) | -57.92% | (311,284) | 97.88% | (2,960,829) | -467.56% | (846,745) | -72.82% | (538,773) | -60.87% | (683,360) | 1014.64% | (1,691,802) | -3166.03% | (637,456) | -115.76% | (662,948) | -45.98% | (245,056) | -73.75% | (751,447) | -134.97% | (745,515) | -783.34% | (635,821) | -349.32% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 22,072 | 1.63% | 344,739 | 16.08% | (82,163) | 25.84% | 695,010 | 109.75% | 97,060 | 8.35% | (133,112) | -15.04% | (90,723) | 134.7% | (47,782) | -89.42% | ||||||||||||
| 應付票據增加（減少） | 65,479 | 4.82% | 1,219,619 | 56.9% | (1,349,184) | 424.24% | 857,702 | 135.44% | 608,654 | 52.35% | 358,777 | 40.53% | (311,910) | 463.12% | 1,095,615 | 2050.33% | 202,571 | 36.79% | 856,698 | 59.41% | ||||||||
| 負債準備增加（減少） | (48,563) | -3.58% | (18,050) | -0.84% | 178,686 | -56.19% | 109,817 | 17.34% | (10,166) | -0.87% | (30,049) | -3.39% | 39,097 | -58.05% | 42,901 | 80.28% | 10,976 | 1.99% | 49,317 | 3.42% | (3,498) | -1.05% | (13,567) | -2.44% | (19,598) | -20.59% | (39,122) | -21.49% |
| 預收款項增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 16,130 | 2.93% | 168,848 | 11.71% | (48,533) | -14.61% | (24,892) | -4.47% | 146,721 | 154.17% | (155,157) | -85.24% |
| 其他金融負債增加（減少） | 36,236 | 2.67% | 85,687 | 4% | (48,463) | 15.24% | 140,165 | 22.13% | 89,976 | 7.74% | (56,943) | -6.43% | (21,902) | 32.52% | 10,527 | 19.7% | (19,400) | -3.52% | 9,000 | 0.62% | 3,079 | 0.93% | (908) | -0.16% | 31,470 | 33.07% | 37,853 | 20.8% |
| 其他流動負債增加（減少） | (11,448) | -0.84% | (1,920) | -0.09% | 15,568 | -4.9% | 142,411 | 22.49% | (36,704) | -3.16% | 104,001 | 11.75% | 45,514 | -67.58% | 16,025 | 29.99% | ||||||||||||
| 其他營業負債增加（減少） | (766) | -0.06% | 240 | 0.01% | 301 | -0.09% | (17,852) | -2.82% | (32,182) | -2.77% | (13,294) | -1.5% | 1,798 | -2.67% | 1,708 | 3.2% | (12,554) | -2.28% | 1,514 | 0.1% | 6,302 | 1.9% | 2,930 | 0.53% | 2,454 | 2.58% | 1,939 | 1.07% |
| 與營業活動相關之負債之淨變動合計 | 63,010 | 4.64% | 1,630,315 | 76.06% | (1,285,255) | 404.14% | 1,927,253 | 304.34% | 716,638 | 61.63% | 229,380 | 25.91% | (338,126) | 502.04% | 1,118,994 | 2094.08% | 601,789 | 109.29% | 1,383,095 | 95.92% | 47,480 | 14.29% | 884,923 | 158.94% | 377,007 | 396.14% | 462,339 | 254.01% |
| 與營業活動相關之資產及負債之淨變動合計 | (645,204) | -47.52% | 388,860 | 18.14% | (1,596,539) | 502.02% | (1,033,576) | -163.22% | (130,107) | -11.19% | (309,393) | -34.95% | (1,021,486) | 1516.68% | (572,808) | -1071.95% | (35,667) | -6.48% | 720,147 | 49.94% | (197,576) | -59.46% | 133,476 | 23.97% | (368,508) | -387.21% | (173,482) | -95.31% |
| 調整項目合計 | (800,312) | -58.95% | 235,459 | 10.98% | (1,776,926) | 558.74% | (1,262,089) | -199.3% | (198,681) | -17.09% | (355,192) | -40.13% | (1,075,590) | 1597.02% | (644,163) | -1205.49% | (31,455) | -5.71% | 707,667 | 49.08% | (208,490) | -62.74% | 119,463 | 21.46% | (376,251) | -395.34% | (207,807) | -114.17% |
| 營運產生之現金流入（流出） | 1,701,986 | 125.36% | 2,544,165 | 118.69% | 130,335 | -40.98% | 842,677 | 133.07% | 1,199,327 | 103.15% | 973,128 | 109.93% | 6,166 | -9.16% | 175,552 | 328.53% | 616,566 | 111.97% | 1,509,927 | 104.71% | 374,985 | 112.85% | 608,250 | 109.25% | 139,570 | 146.65% | 256,864 | 141.12% |
| 收取之利息 | 44,929 | 3.31% | 38,640 | 1.8% | 37,654 | -11.84% | 15,181 | 2.4% | 9,222 | 0.79% | 12,007 | 1.36% | 12,788 | -18.99% | 7,241 | 13.55% | 5,214 | 0.95% | 2,584 | 0.18% | 3,005 | 0.9% | 4,474 | 0.8% | 5,208 | 5.47% | 2,389 | 1.31% |
| 收取之股利 | 292,877 | 21.57% | 248,456 | 11.59% | 260,000 | -81.75% | 200,000 | 31.58% | 202,332 | 17.4% | 162,100 | 18.31% | 91,134 | -135.31% | 66,100 | 123.7% | 64,000 | 11.62% | 64,000 | 4.44% | 65,151 | 19.61% | 38,400 | 6.9% | 38,400 | 40.35% | 51,200 | 28.13% |
| 支付之利息 | (42,810) | -3.15% | (46,032) | -2.15% | (35,710) | 11.23% | (21,705) | -3.43% | (12,802) | -1.1% | (14,439) | -1.63% | (14,929) | 22.17% | (12,242) | -22.91% | (10,921) | -1.98% | (12,476) | -0.87% | (7,708) | -2.32% | (4,389) | -0.79% | (3,567) | -3.75% | (832) | -0.46% |
| 退還（支付）之所得稅 | (639,319) | -47.09% | (641,734) | -29.94% | (710,304) | 223.35% | (402,903) | -63.62% | (235,364) | -20.24% | (247,611) | -27.97% | (162,509) | 241.29% | 183,215 | 342.87% | (124,199) | -22.55% | (122,087) | -8.47% | (103,137) | -31.04% | (89,985) | -16.16% | (84,440) | -88.72% | (127,605) | -70.11% |
| 營業活動之淨現金流入（流出） | 1,357,663 | 100% | 2,143,495 | 100% | (318,025) | 100% | 633,250 | 100% | 1,162,715 | 100% | 885,185 | 100% | (67,350) | 100% | 53,436 | 100% | 550,660 | 100% | 1,441,948 | 100% | 332,296 | 100% | 556,750 | 100% | 95,171 | 100% | 182,016 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 47,358 | -1.16% | 0 | 0% | 0 | 0% | 8,767 | -8.41% | 1,724 | -1.09% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (55,750) | 31.68% | (57,000) | 1.39% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (20,585) | 14.98% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 116,986 | -66.48% | 123,989 | -3.03% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (57,778) | 1.41% | (16,700) | 1.74% | ||||||||||||||||||||||
| 處分子公司 | 0 | 0% | (4,375) | 0.11% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (305,271) | 173.48% | (4,049,610) | 99.09% | (154,902) | 16.14% | (93,720) | 17.68% | (254,985) | 101.36% | (100,795) | 96.65% | (195,837) | 123.96% | (79,301) | 57.7% | (318,016) | 74.91% | (276,567) | 121.4% | (399,429) | 121.16% | (318,266) | 99.11% | (131,714) | 99.28% | (11,938) | 5.06% |
| 處分不動產、廠房及設備 | 638 | -0.36% | 220 | -0.01% | 2,693 | -0.28% | 4,887 | -0.92% | 728 | -0.29% | 7,325 | -7.02% | 496 | -0.31% | 1,030 | -0.75% | ||||||||||||
| 存出保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | (132,628) | 25.02% | (30,598) | 12.16% | (618) | 0.59% | 3,405 | -2.16% | (25,730) | 18.72% | (1,502) | 0.46% | (5,500) | 1.71% | ||||||||
| 存出保證金減少 | 103,173 | -58.63% | 14,589 | -0.36% | 40,066 | -4.17% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 3,144 | -0.74% | 6,937 | -3.05% | ||||||||
| 取得無形資產 | (8,620) | 4.9% | (10,396) | 0.25% | (6,098) | 0.64% | (14,110) | 2.66% | (8,785) | 3.49% | (5,303) | 5.09% | (1,553) | 0.98% | (2,476) | 1.8% | (3,042) | 0.72% | (364) | 0.16% | (6,849) | 2.08% | 0 | 0 | 0 | |||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | 59,754 | -33.96% | (16,819) | 0.41% | (4,608) | 0.48% | (24,612) | 4.64% | 60,128 | -23.9% | (9,311) | 8.93% | 32,567 | -20.61% | (10,483) | 7.63% | ||||||||||||
| 其他金融資產減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (89,742) | 21.14% | 3,266 | -1.43% | 64,298 | -19.5% | 4,267 | -1.33% | ||||||||||
| 其他非流動資產增加 | (86,878) | 49.37% | (77,150) | 1.89% | (21,184) | 2.21% | (4,985) | 0.94% | (750) | 0.3% | (6,533) | 6.26% | ||||||||||||||||
| 其他預付款項增加 | 0 | 0% | 0 | 0% | (810,000) | 84.38% | ||||||||||||||||||||||
| 其他投資活動 | 0 | 0% | 0 | 0% | 10,800 | -1.13% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 5 | 0% | ||||||||||||
| 投資活動之淨現金流入（流出） | (175,968) | 100% | (4,086,972) | 100% | (959,933) | 100% | (530,183) | 100% | (251,574) | 100% | (104,284) | 100% | (157,979) | 100% | (137,442) | 100% | (424,509) | 100% | (227,807) | 100% | (329,659) | 100% | (321,138) | 100% | (132,666) | 100% | (235,972) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (347,320) | 70.56% | (1,411,841) | -1213.67% | 1,182,076 | 54.04% | 138,008 | 389.19% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 356,406 | 106.46% | (346,429) | 92.64% | 0 | 0% | 84,433 | 59.72% | 14,337 | 91% | ||
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,140,308) | 99.64% | (346,965) | 81.15% | (275,496) | 91.71% | (507,969) | 97.62% | (10,662) | -8.86% | (45,507) | -39.92% | ||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 1,007,039 | 46.04% | ||||||||||||||||||||||
| 舉借長期借款 | 36,900 | -7.5% | 1,652,810 | 1420.82% | 10,770 | 0.49% | 0 | 0% | 100,150 | -8.75% | 0 | 0% | 34,455 | -11.47% | 16,200 | -3.11% | 0 | 0% | 150,000 | 124.71% | 176,107 | 154.48% | ||||||
| 償還長期借款 | (47,446) | 9.64% | (42,028) | -36.13% | (39,750) | -1.82% | (38,750) | -109.28% | (49,730) | 4.35% | (31,481) | 7.36% | (26,640) | 8.87% | (23,983) | 4.61% | (22,168) | -6.62% | (26,248) | 7.02% | (16,919) | -14.07% | (17,197) | -15.09% | (8,600) | -6.08% | 0 | 0% |
| 存入保證金減少 | (50,441) | 10.25% | 4,634 | 3.98% | (4,590) | -0.21% | 0 | 0% | 0 | 0% | (77) | 0.02% | 522 | -0.17% | (4,518) | 0.87% | ||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 現金增資 | 0 | 0% | 0 | 0% | 90,952 | 4.16% | ||||||||||||||||||||||
| 非控制權益變動 | (10,963) | 2.23% | (11,962) | -10.28% | 12,707 | 0.58% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,225) | -0.37% | (1,283) | 0.34% | (2,139) | -1.78% | 597 | 0.52% | 30,783 | 21.77% | (19,054) | -120.94% |
| 其他籌資活動 | (72,990) | 14.83% | (75,285) | -64.72% | (71,933) | -3.29% | (64,726) | -182.53% | (54,638) | 4.77% | (49,024) | 11.47% | (33,224) | 11.06% | (67) | 0.01% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (492,260) | 100% | 116,328 | 100% | 2,187,271 | 100% | 35,460 | 100% | (1,144,372) | 100% | (427,547) | 100% | (300,383) | 100% | (520,337) | 100% | 334,793 | 100% | (373,960) | 100% | 120,280 | 100% | 114,000 | 100% | 141,390 | 100% | 15,755 | 100% |
| 匯率變動對現金及約當現金之影響 | (334,725) | 105,901 | (71,265) | 69,667 | (42,663) | (53,727) | 23,209 | 12,455 | (37,697) | (14,215) | (26,246) | (4,950) | 16,160 | (8,450) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 354,710 | (1,721,248) | 838,048 | 208,194 | (275,894) | 299,627 | (502,503) | (591,888) | 423,247 | 825,966 | 96,671 | 344,662 | 120,055 | (46,651) | ||||||||||||||
| 期初現金及約當現金餘額 | 5,162,017 | 6,484,853 | 4,299,523 | 3,751,564 | 3,371,555 | 3,133,630 | 2,480,878 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 5,516,727 | 4,763,605 | 5,137,571 | 3,959,758 | 3,095,661 | 3,433,257 | 1,978,375 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,516,727 | 4,763,605 | 5,137,571 | 3,959,758 | 3,095,661 | 3,433,257 | 1,978,375 | 1,862,976 | 2,311,263 | 2,200,438 | 1,524,648 | 1,683,113 | 1,387,702 | 1,218,132 | ||||||||||||||
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
崇越(5434) 2025年第1季「營業活動之現金流」單季為NT$5.39億元、較上一季衰退-75.91%；而今年初至今累積為NT$5.39億元、較去年同期衰退-48.95%。
單季
崇越(5434) 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$5.39億元，較上一季衰退-75.91%，為過去11年同期中的第2高。
同時崇越過去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39.15%、14.27%與19.26%。
其中稅前淨利為NT$12.69億元，收益費損相關之調整項目為NT$-1,811萬元，所得稅/利息等之影響數為NT$-1.2億元
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$5.39億元，較去年同期衰退-48.95%，為過去11年同期中的第2高。
同時崇越過去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39.15%、14.27%與19.26%。
其中稅前淨利為NT$12.69億元，收益費損相關之調整項目為NT$-1,811萬元，所得稅/利息等之影響數為NT$-1.2億元
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） | 1,269,161 | 1,053,960 | 950,517 | 916,294 | 616,429 | 607,421 | 496,339 | 370,765 | 330,050 | 369,353 | 278,285 | 216,221 | 230,089 | 215,676 | ||||||||||||||
| 收益費損項目合計 | (18,108) | (25,726) | (148,984) | (16,730) | (19,598) | 19,425 | (17,879) | (5,082) | (2,226) | (9,691) | 26,779 | (7,699) | 179 | 13,293 | ||||||||||||||
| 折舊費用 | 101,244 | 104,623 | 100,452 | 93,794 | 80,348 | 71,616 | 62,393 | 37,963 | 33,585 | 24,831 | 25,520 | 18,061 | 13,549 | 8,506 | ||||||||||||||
| 攤銷費用 | 14,277 | 22,535 | 18,929 | 17,597 | 3,482 | 3,247 | 2,834 | 1,638 | 632 | 684 | 1,450 | 853 | 345 | 432 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (592,109) | 142,756 | (1,409,416) | (578,382) | (181,532) | (323,238) | (284,524) | (93,653) | (112,066) | (128,599) | (442,034) | 9,088 | 91,354 | (270,315) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 538,637 | 1,055,088 | (429,553) | 199,906 | 372,829 | 276,466 | 258,213 | 247,241 | 208,420 | 206,241 | (141,082) | 217,392 | 321,874 | (41,073) | ||||||||||||||
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） | 1,269,161 | 8.05% | 1,053,960 | 8.83% | 950,517 | 7.61% | 916,294 | 7.28% | 616,429 | 6.47% | 607,421 | 6.91% | 496,339 | 6.99% | 370,765 | 5.76% | 330,050 | 5.92% | 369,353 | 6.71% | 278,285 | 5.65% | 216,221 | 5.41% | 230,089 | 5.82% | 215,676 | 5.92% |
| 收益費損項目合計 | (18,108) | -3.36% | (25,726) | -2.44% | (148,984) | 34.68% | (16,730) | -8.37% | (19,598) | -5.26% | 19,425 | 7.03% | (17,879) | -6.92% | (5,082) | -2.06% | (2,226) | -1.07% | (9,691) | -4.7% | 26,779 | -18.98% | (7,699) | -3.54% | 179 | 0.06% | 13,293 | -32.36% |
| 折舊費用 | 101,244 | 18.8% | 104,623 | 9.92% | 100,452 | -23.39% | 93,794 | 46.92% | 80,348 | 21.55% | 71,616 | 25.9% | 62,393 | 24.16% | 37,963 | 15.35% | 33,585 | 16.11% | 24,831 | 12.04% | 25,520 | -18.09% | 18,061 | 8.31% | 13,549 | 4.21% | 8,506 | -20.71% |
| 攤銷費用 | 14,277 | 2.65% | 22,535 | 2.14% | 18,929 | -4.41% | 17,597 | 8.8% | 3,482 | 0.93% | 3,247 | 1.17% | 2,834 | 1.1% | 1,638 | 0.66% | 632 | 0.3% | 684 | 0.33% | 1,450 | -1.03% | 853 | 0.39% | 345 | 0.11% | 432 | -1.05% |
| 與營業活動相關之資產及負債之淨變動合計 | (592,109) | -109.93% | 142,756 | 13.53% | (1,409,416) | 328.11% | (578,382) | -289.33% | (181,532) | -48.69% | (323,238) | -116.92% | (284,524) | -110.19% | (93,653) | -37.88% | (112,066) | -53.77% | (128,599) | -62.35% | (442,034) | 313.32% | 9,088 | 4.18% | 91,354 | 28.38% | (270,315) | 658.13% |
| 營業活動之淨現金流入（流出） | 538,637 | 100% | 1,055,088 | 100% | (429,553) | 100% | 199,906 | 100% | 372,829 | 100% | 276,466 | 100% | 258,213 | 100% | 247,241 | 100% | 208,420 | 100% | 206,241 | 100% | (141,082) | 100% | 217,392 | 100% | 321,874 | 100% | (41,073) | 100% |
投資活動之淨現金流
崇越(5434) 2025年第1季「投資活動之淨現金流」單季為NT$-1.15億元、較上一季成長29.02%；而今年初至今累積為NT$-1.15億元、較去年同期成長97.12%。
單季
崇越(5434) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-1.15億元，較上一季成長29.02%，為過去11年同期中的第6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$-1.15億元，較去年同期成長97.12%，為過去11年同期中的第6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） | (115,410) | (4,003,059) | (869,165) | (296,807) | (113,121) | (47,931) | (132,684) | (70,338) | (151,113) | (106,495) | 19,628 | (287,274) | (115,754) | (6,352) | ||||||||||||||
| 取得不動產、廠房及設備 | (155,820) | (4,024,872) | (68,543) | (38,702) | (103,683) | (39,990) | (144,277) | (36,803) | (149,113) | (151,233) | (44,527) | (271,434) | (19,919) | (3,370) | ||||||||||||||
| 處分不動產、廠房及設備 | 142 | 175 | 1,760 | 112 | 115 | 529 | 491 | 268 | ||||||||||||||||||||
| 取得無形資產 | (1,031) | (8,132) | (1,640) | (4,284) | (109) | (150) | (252) | (81) | (2,180) | (67) | (2,091) | (2,592) | (138) | (6,110) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (9,062) | (27,000) | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 24,998 | 105,578 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | (250,000) | |||||||||||||||||||||||||
| 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） | (115,410) | 100% | (4,003,059) | 100% | (869,165) | 100% | (296,807) | 100% | (113,121) | 100% | (47,931) | 100% | (132,684) | 100% | (70,338) | 100% | (151,113) | 100% | (106,495) | 100% | 19,628 | 100% | (287,274) | 100% | (115,754) | 100% | (6,352) | 100% |
| 取得不動產、廠房及設備 | (155,820) | 135.01% | (4,024,872) | 100.54% | (68,543) | 7.89% | (38,702) | 13.04% | (103,683) | 91.66% | (39,990) | 83.43% | (144,277) | 108.74% | (36,803) | 52.32% | (149,113) | 98.68% | (151,233) | 142.01% | (44,527) | -226.85% | (271,434) | 94.49% | (19,919) | 17.21% | (3,370) | 53.05% |
| 處分不動產、廠房及設備 | 142 | -0.12% | 175 | 0% | 1,760 | -0.2% | 112 | -0.04% | 115 | -0.1% | 529 | -1.1% | 491 | -0.37% | 268 | -0.38% | ||||||||||||
| 取得無形資產 | (1,031) | 0.89% | (8,132) | 0.2% | (1,640) | 0.19% | (4,284) | 1.44% | (109) | 0.1% | (150) | 0.31% | (252) | 0.19% | (81) | 0.12% | (2,180) | 1.44% | (67) | 0.06% | (2,091) | -10.65% | (2,592) | 0.9% | (138) | 0.12% | (6,110) | 96.19% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (9,062) | 7.85% | (27,000) | 0.67% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 24,998 | -21.66% | 105,578 | -2.64% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (250,000) | 84.23% | ||||||||||||||||||||||
| 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
崇越(5434) 2025年第1季「籌資活動之淨現金流」單季為NT$-1.4億元、較上一季成長78%；而今年初至今累積為NT$-1.4億元、較去年同期衰退-146.22%。
單季
崇越(5434) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.4億元，較上一季成長78%，為過去11年同期中的第8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$-1.4億元，較去年同期衰退-146.22%，為過去11年同期中的第8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） | (139,847) | 302,567 | 684,199 | (101,688) | (663,245) | (381,088) | (258,549) | (383,580) | (15,224) | 106,713 | 131,606 | 75,239 | 67,911 | (28,553) | ||||||||||||||
| 短期借款增加 | (82,410) | (1,290,733) | 730,657 | (4,127) | 116,862 | 0 | 61,620 | 0 | (45,130) | |||||||||||||||||||
| 短期借款減少 | 0 | 0 | (56,882) | (616,956) | (339,795) | (262,761) | (368,632) | (11,595) | 33,981 | 0 | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 1,652,810 | 10,770 | 0 | 0 | 0 | 34,126 | 0 | 150,000 | 24,464 | ||||||||||||||||||
| 償還長期借款 | (23,723) | (20,523) | (19,875) | (18,860) | (16,417) | (15,762) | (12,749) | (11,897) | (11,084) | (10,149) | (6,799) | (12,116) | (6,800) | 0 | ||||||||||||||
| 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） | (139,847) | 100% | 302,567 | 100% | 684,199 | 100% | (101,688) | 100% | (663,245) | 100% | (381,088) | 100% | (258,549) | 100% | (383,580) | 100% | (15,224) | 100% | 106,713 | 100% | 131,606 | 100% | 75,239 | 100% | 67,911 | 100% | (28,553) | 100% |
| 短期借款增加 | (82,410) | 58.93% | (1,290,733) | -426.59% | 730,657 | 106.79% | (4,127) | 27.11% | 116,862 | 109.51% | 0 | 0% | 61,620 | 81.9% | 0 | 0% | (45,130) | 158.06% | ||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | (56,882) | 55.94% | (616,956) | 93.02% | (339,795) | 89.16% | (262,761) | 101.63% | (368,632) | 96.1% | (11,595) | -8.81% | 33,981 | 50.04% | 0 | 0% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 1,652,810 | 546.26% | 10,770 | 1.57% | 0 | 0% | 0 | 0% | 0 | 0% | 34,126 | -13.2% | 0 | 0% | 150,000 | 113.98% | 24,464 | 32.52% | ||||||||
| 償還長期借款 | (23,723) | 16.96% | (20,523) | -6.78% | (19,875) | -2.9% | (18,860) | 18.55% | (16,417) | 2.48% | (15,762) | 4.14% | (12,749) | 4.93% | (11,897) | 3.1% | (11,084) | 72.81% | (10,149) | -9.51% | (6,799) | -5.17% | (12,116) | -16.1% | (6,800) | -10.01% | 0 | 0% |
| 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 | ||||||||||||||||||||||||||||
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。
