5434
252.5
TWD+0.00 (0.00%)
2025.05.20收盤
崇越－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） | 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 | ||||||||||||||
| 本期稅前淨利（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 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,880 | (10,802) | (37,060) | 11,665 | 670 | 21,064 | 2,107 | (75) | (492) | (831) | (102) | (2,973) | 2,064 | 12,494 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (21,036) | (57,102) | (109,526) | (21,955) | (11,005) | 7,662 | (2,657) | 5,066 | ||||||||||||||||||||
| 利息費用 | 24,218 | 28,323 | 18,416 | 8,454 | 6,974 | 8,109 | 8,019 | 6,114 | 5,483 | 6,827 | 3,539 | 2,448 | 1,149 | 796 | ||||||||||||||
| 利息收入 | (12,149) | (14,271) | (19,308) | (8,375) | (3,387) | (7,072) | (4,547) | (3,031) | ||||||||||||||||||||
| 股利收入 | (256) | |||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (131,581) | (109,101) | (138,557) | (134,144) | (100,080) | (85,275) | (85,958) | (53,303) | (40,639) | (17,057) | (24,399) | (24,672) | (15,466) | (7,833) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 4,482 | 2,685 | 16,948 | 17,634 | 3,235 | 218 | 3 | 466 | ||||||||||||||||||||
| 其他項目 | (187) | 7,384 | 557 | (73) | 214 | (144) | (73) | 80 | 339 | 0 | 682 | |||||||||||||||||
| 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 | ||||||||||||||
| 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 | 64,610 | 23,034 | (39,000) | (20,198) | 55,005 | (22,768) | (291) | 24,707 | ||||||||||||||||||||
| 合約資產（增加）減少 | 73,598 | 166,152 | 32,749 | (667,914) | (62,140) | (190,992) | (23,197) | (19,358) | ||||||||||||||||||||
| 應收票據（增加）減少 | 180,965 | (251,313) | (25,755) | (313,480) | (199,575) | (465,947) | 179,534 | (271,535) | (133,765) | (257,617) | ||||||||||||||||||
| 存貨（增加）減少 | 384,268 | 34,968 | 422,170 | (387,160) | 128,113 | 441,261 | (198,979) | (468,407) | 58,027 | (247,118) | 16,701 | 89,058 | 12,109 | 63,132 | ||||||||||||||
| 其他流動資產（增加）減少 | (173,214) | (149,916) | 191,041 | (154,125) | (80,331) | (3,193) | (281,919) | (161,982) | ||||||||||||||||||||
| 其他金融資產（增加）減少 | (22,910) | (7,721) | 28,386 | (14,455) | 1,216 | 11,962 | 20,660 | 23,932 | 18,156 | 5,728 | 17,636 | (14,976) | (6,876) | (14,808) | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 507,317 | (184,796) | 609,591 | (1,557,332) | (157,712) | (229,677) | (304,192) | (872,643) | 43,657 | (624,275) | (370,165) | (56,328) | (57,855) | (90,204) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 280,147 | 168,270 | (168,403) | 210,720 | 137,726 | 137,297 | 335,099 | 359,358 | ||||||||||||||||||||
| 應付票據增加（減少） | (1,076,227) | 415,527 | (1,802,722) | 756,253 | 52,623 | (88,040) | (194,741) | 500,561 | (181,610) | 353,744 | ||||||||||||||||||
| 其他應付款增加（減少） | (214,757) | (167,547) | (272,930) | (120,053) | ||||||||||||||||||||||||
| 負債準備增加（減少） | (20,395) | (35,876) | 238,200 | 116,393 | 3,314 | (10,069) | (527) | 9,478 | 5,665 | 13,041 | (6,930) | (23,499) | 19,486 | (4,152) | ||||||||||||||
| 其他流動負債增加（減少） | (66,915) | (52,942) | (13,302) | 19,724 | (79,194) | 41,297 | 6,256 | (25,980) | ||||||||||||||||||||
| 其他營業負債增加（減少） | (1,279) | 120 | 150 | (4,087) | (32,172) | (13,470) | 899 | 854 | (13,375) | 3,532 | 15,559 | 1,505 | 18,645 | (10,999) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (1,099,426) | 327,552 | (2,019,007) | 978,950 | (23,820) | (93,561) | 19,668 | 778,990 | (155,723) | 495,676 | (71,869) | 65,416 | 149,209 | (180,111) | ||||||||||||||
| 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) | ||||||||||||||
| 調整項目合計 | (610,217) | 117,030 | (1,558,400) | (595,112) | (201,130) | (303,813) | (302,403) | (98,735) | (114,292) | (138,290) | (415,255) | 1,389 | 91,533 | (257,022) | ||||||||||||||
| 營運產生之現金流入（流出） | 658,944 | 1,170,990 | (607,883) | 321,182 | 415,299 | 303,608 | 193,936 | 272,030 | 215,758 | 231,063 | (136,970) | 217,610 | 321,622 | (41,346) | ||||||||||||||
| 收取之利息 | 11,261 | 13,439 | 20,291 | 8,208 | 5,107 | 6,011 | 4,739 | 3,346 | 2,502 | 1,408 | 1,525 | 1,773 | 1,536 | 1,122 | ||||||||||||||
| 收取之股利 | 256 | 0 | 260,000 | 0 | 0 | 0 | 89,600 | |||||||||||||||||||||
| 支付之利息 | (21,948) | (23,896) | (17,936) | (8,205) | (5,525) | (8,486) | (8,446) | (6,422) | (5,168) | (6,242) | (3,480) | (1,991) | (1,149) | (796) | ||||||||||||||
| 退還（支付）之所得稅 | (109,876) | (105,445) | (84,025) | (121,279) | (42,052) | (24,667) | (21,616) | (21,713) | (4,672) | (19,988) | (2,157) | 0 | (135) | (53) | ||||||||||||||
| 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) | ||||||||||||||
| 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 | (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 | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | (57,714) | ||||||||||||||||||||||||||
| 處分子公司 | 0 | (4,375) | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||
| 存出保證金增加 | 8,020 | 5,100 | (3,467) | (22,837) | (2,410) | (1,097) | 179 | (25,958) | 0 | (15,181) | ||||||||||||||||||
| 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) | ||||||||||||||
| 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 | 58,292 | (462) | 11,693 | 18,904 | 10,278 | (9,407) | 11,175 | (14,938) | 0 | (96,120) | 0 | |||||||||||||||||
| 其他非流動資產減少 | (40,949) | 8,643 | 1,032 | |||||||||||||||||||||||||
| 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) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (82,410) | (1,290,733) | 730,657 | (4,127) | 116,862 | 0 | 61,620 | 0 | (45,130) | |||||||||||||||||||
| 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 | ||||||||||||||
| 存入保證金增加 | 2,396 | |||||||||||||||||||||||||||
| 租賃本金償還 | (36,343) | (37,196) | (38,867) | (28,545) | (30,062) | (25,489) | (18,517) | |||||||||||||||||||||
| 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 | 233 | (4,294) | (1,400) | 0 | 1,271 | 15,000 | (1,423) | |||||||||||||||||||||
| 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) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 85,250 | 73,858 | 7,524 | 97,318 | (15,607) | (21,100) | 34,832 | 6,903 | (54,773) | (6,528) | (24,330) | 5,530 | (10,094) | 182 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 368,630 | (2,571,546) | (606,995) | (101,271) | (419,144) | (173,653) | (98,188) | (199,774) | (12,690) | 199,931 | (14,178) | 10,887 | 263,937 | (75,796) | ||||||||||||||
| 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 | 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 | 5,530,647 | 3,913,307 | 3,692,528 | 3,650,293 | 2,952,411 | 2,959,977 | 2,382,690 | 2,255,090 | 1,875,326 | 1,574,403 | 1,413,799 | 1,349,338 | 1,531,584 | 1,188,987 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,530,647 | 14.84% | 3,913,307 | 11.69% | 3,692,528 | 12.57% | 3,650,293 | 13.56% | 2,952,411 | 13.79% | 2,959,977 | 15.15% | 2,382,690 | 13.3% | 2,255,090 | 13.99% | 1,875,326 | 14.04% | 1,574,403 | 12.96% | 1,413,799 | 13.25% | 1,349,338 | 14.16% | 1,531,584 | 16.71% | 1,188,987 | 14.16% |
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） | 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% |
| 本期稅前淨利（淨損） | 1,269,161 | 235.62% | 1,053,960 | 99.89% | 950,517 | -221.28% | 916,294 | 458.36% | 616,429 | 165.34% | 607,421 | 219.71% | 496,339 | 192.22% | 370,765 | 149.96% | 330,050 | 158.36% | 369,353 | 179.09% | 278,285 | -197.25% | 216,221 | 99.46% | 230,089 | 71.48% | 215,676 | -525.1% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,880 | 0.53% | (10,802) | -1.02% | (37,060) | 8.63% | 11,665 | 5.84% | 670 | 0.18% | 21,064 | 7.62% | 2,107 | 0.82% | (75) | -0.03% | (492) | -0.24% | (831) | -0.4% | (102) | 0.07% | (2,973) | -1.37% | 2,064 | 0.64% | 12,494 | -30.42% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (21,036) | -3.91% | (57,102) | -5.41% | (109,526) | 25.5% | (21,955) | -10.98% | (11,005) | -2.95% | 7,662 | 2.77% | (2,657) | -1.03% | 5,066 | 2.05% | ||||||||||||
| 利息費用 | 24,218 | 4.5% | 28,323 | 2.68% | 18,416 | -4.29% | 8,454 | 4.23% | 6,974 | 1.87% | 8,109 | 2.93% | 8,019 | 3.11% | 6,114 | 2.47% | 5,483 | 2.63% | 6,827 | 3.31% | 3,539 | -2.51% | 2,448 | 1.13% | 1,149 | 0.36% | 796 | -1.94% |
| 利息收入 | (12,149) | -2.26% | (14,271) | -1.35% | (19,308) | 4.49% | (8,375) | -4.19% | (3,387) | -0.91% | (7,072) | -2.56% | (4,547) | -1.76% | (3,031) | -1.23% | ||||||||||||
| 股利收入 | (256) | -0.05% | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (131,581) | -24.43% | (109,101) | -10.34% | (138,557) | 32.26% | (134,144) | -67.1% | (100,080) | -26.84% | (85,275) | -30.84% | (85,958) | -33.29% | (53,303) | -21.56% | (40,639) | -19.5% | (17,057) | -8.27% | (24,399) | 17.29% | (24,672) | -11.35% | (15,466) | -4.8% | (7,833) | 19.07% |
| 處分及報廢不動產、廠房及設備損失（利益） | 4,482 | 0.83% | 2,685 | 0.25% | 16,948 | -3.95% | 17,634 | 8.82% | 3,235 | 0.87% | 218 | 0.08% | 3 | 0% | 466 | 0.19% | ||||||||||||
| 其他項目 | (187) | -0.03% | 7,384 | 0.7% | 557 | -0.13% | (73) | -0.04% | 214 | 0.06% | (144) | -0.05% | (73) | -0.03% | 80 | 0.03% | 339 | 0.16% | 0 | 0% | 682 | 0.31% | ||||||
| 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% |
| 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 | 64,610 | 12% | 23,034 | 2.18% | (39,000) | 9.08% | (20,198) | -10.1% | 55,005 | 14.75% | (22,768) | -8.24% | (291) | -0.11% | 24,707 | 9.99% | ||||||||||||
| 合約資產（增加）減少 | 73,598 | 13.66% | 166,152 | 15.75% | 32,749 | -7.62% | (667,914) | -334.11% | (62,140) | -16.67% | (190,992) | -69.08% | (23,197) | -8.98% | (19,358) | -7.83% | ||||||||||||
| 應收票據（增加）減少 | 180,965 | 33.6% | (251,313) | -23.82% | (25,755) | 6% | (313,480) | -156.81% | (199,575) | -53.53% | (465,947) | -168.54% | 179,534 | 69.53% | (271,535) | -109.83% | (133,765) | -64.18% | (257,617) | -124.91% | ||||||||
| 存貨（增加）減少 | 384,268 | 71.34% | 34,968 | 3.31% | 422,170 | -98.28% | (387,160) | -193.67% | 128,113 | 34.36% | 441,261 | 159.61% | (198,979) | -77.06% | (468,407) | -189.45% | 58,027 | 27.84% | (247,118) | -119.82% | 16,701 | -11.84% | 89,058 | 40.97% | 12,109 | 3.76% | 63,132 | -153.71% |
| 其他流動資產（增加）減少 | (173,214) | -32.16% | (149,916) | -14.21% | 191,041 | -44.47% | (154,125) | -77.1% | (80,331) | -21.55% | (3,193) | -1.15% | (281,919) | -109.18% | (161,982) | -65.52% | ||||||||||||
| 其他金融資產（增加）減少 | (22,910) | -4.25% | (7,721) | -0.73% | 28,386 | -6.61% | (14,455) | -7.23% | 1,216 | 0.33% | 11,962 | 4.33% | 20,660 | 8% | 23,932 | 9.68% | 18,156 | 8.71% | 5,728 | 2.78% | 17,636 | -12.5% | (14,976) | -6.89% | (6,876) | -2.14% | (14,808) | 36.05% |
| 與營業活動相關之資產之淨變動合計 | 507,317 | 94.19% | (184,796) | -17.51% | 609,591 | -141.91% | (1,557,332) | -779.03% | (157,712) | -42.3% | (229,677) | -83.08% | (304,192) | -117.81% | (872,643) | -352.95% | 43,657 | 20.95% | (624,275) | -302.69% | (370,165) | 262.38% | (56,328) | -25.91% | (57,855) | -17.97% | (90,204) | 219.62% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 280,147 | 52.01% | 168,270 | 15.95% | (168,403) | 39.2% | 210,720 | 105.41% | 137,726 | 36.94% | 137,297 | 49.66% | 335,099 | 129.78% | 359,358 | 145.35% | ||||||||||||
| 應付票據增加（減少） | (1,076,227) | -199.81% | 415,527 | 39.38% | (1,802,722) | 419.67% | 756,253 | 378.3% | 52,623 | 14.11% | (88,040) | -31.84% | (194,741) | -75.42% | 500,561 | 202.46% | (181,610) | -87.14% | 353,744 | 171.52% | ||||||||
| 其他應付款增加（減少） | (214,757) | -39.87% | (167,547) | -15.88% | (272,930) | 63.54% | (120,053) | -60.05% | ||||||||||||||||||||
| 負債準備增加（減少） | (20,395) | -3.79% | (35,876) | -3.4% | 238,200 | -55.45% | 116,393 | 58.22% | 3,314 | 0.89% | (10,069) | -3.64% | (527) | -0.2% | 9,478 | 3.83% | 5,665 | 2.72% | 13,041 | 6.32% | (6,930) | 4.91% | (23,499) | -10.81% | 19,486 | 6.05% | (4,152) | 10.11% |
| 其他流動負債增加（減少） | (66,915) | -12.42% | (52,942) | -5.02% | (13,302) | 3.1% | 19,724 | 9.87% | (79,194) | -21.24% | 41,297 | 14.94% | 6,256 | 2.42% | (25,980) | -10.51% | ||||||||||||
| 其他營業負債增加（減少） | (1,279) | -0.24% | 120 | 0.01% | 150 | -0.03% | (4,087) | -2.04% | (32,172) | -8.63% | (13,470) | -4.87% | 899 | 0.35% | 854 | 0.35% | (13,375) | -6.42% | 3,532 | 1.71% | 15,559 | -11.03% | 1,505 | 0.69% | 18,645 | 5.79% | (10,999) | 26.78% |
| 與營業活動相關之負債之淨變動合計 | (1,099,426) | -204.11% | 327,552 | 31.04% | (2,019,007) | 470.03% | 978,950 | 489.71% | (23,820) | -6.39% | (93,561) | -33.84% | 19,668 | 7.62% | 778,990 | 315.07% | (155,723) | -74.72% | 495,676 | 240.34% | (71,869) | 50.94% | 65,416 | 30.09% | 149,209 | 46.36% | (180,111) | 438.51% |
| 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% |
| 調整項目合計 | (610,217) | -113.29% | 117,030 | 11.09% | (1,558,400) | 362.8% | (595,112) | -297.7% | (201,130) | -53.95% | (303,813) | -109.89% | (302,403) | -117.11% | (98,735) | -39.93% | (114,292) | -54.84% | (138,290) | -67.05% | (415,255) | 294.34% | 1,389 | 0.64% | 91,533 | 28.44% | (257,022) | 625.77% |
| 營運產生之現金流入（流出） | 658,944 | 122.34% | 1,170,990 | 110.99% | (607,883) | 141.52% | 321,182 | 160.67% | 415,299 | 111.39% | 303,608 | 109.82% | 193,936 | 75.11% | 272,030 | 110.03% | 215,758 | 103.52% | 231,063 | 112.04% | (136,970) | 97.09% | 217,610 | 100.1% | 321,622 | 99.92% | (41,346) | 100.66% |
| 收取之利息 | 11,261 | 2.09% | 13,439 | 1.27% | 20,291 | -4.72% | 8,208 | 4.11% | 5,107 | 1.37% | 6,011 | 2.17% | 4,739 | 1.84% | 3,346 | 1.35% | 2,502 | 1.2% | 1,408 | 0.68% | 1,525 | -1.08% | 1,773 | 0.82% | 1,536 | 0.48% | 1,122 | -2.73% |
| 收取之股利 | 256 | 0.05% | 0 | 0% | 260,000 | -60.53% | 0 | 0% | 0 | 0% | 0 | 0% | 89,600 | 34.7% | ||||||||||||||
| 支付之利息 | (21,948) | -4.07% | (23,896) | -2.26% | (17,936) | 4.18% | (8,205) | -4.1% | (5,525) | -1.48% | (8,486) | -3.07% | (8,446) | -3.27% | (6,422) | -2.6% | (5,168) | -2.48% | (6,242) | -3.03% | (3,480) | 2.47% | (1,991) | -0.92% | (1,149) | -0.36% | (796) | 1.94% |
| 退還（支付）之所得稅 | (109,876) | -20.4% | (105,445) | -9.99% | (84,025) | 19.56% | (121,279) | -60.67% | (42,052) | -11.28% | (24,667) | -8.92% | (21,616) | -8.37% | (21,713) | -8.78% | (4,672) | -2.24% | (19,988) | -9.69% | (2,157) | 1.53% | 0 | 0% | (135) | -0.04% | (53) | 0.13% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (57,714) | 1.44% | ||||||||||||||||||||||||
| 處分子公司 | 0 | 0% | (4,375) | 0.11% | ||||||||||||||||||||||||
| 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% | ||||||||||||
| 存出保證金增加 | 8,020 | -6.95% | 5,100 | -0.13% | (3,467) | 0.4% | (22,837) | 7.69% | (2,410) | 2.13% | (1,097) | 2.29% | 179 | -0.13% | (25,958) | 36.9% | 0 | 0% | (15,181) | 5.28% | ||||||||
| 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% |
| 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 | 58,292 | -50.51% | (462) | 0.01% | 11,693 | -1.35% | 18,904 | -6.37% | 10,278 | -9.09% | (9,407) | 19.63% | 11,175 | -8.42% | (14,938) | 21.24% | 0 | 0% | (96,120) | 83.04% | 0 | 0% | ||||||
| 其他非流動資產減少 | (40,949) | 35.48% | 8,643 | -0.22% | 1,032 | -0.12% | ||||||||||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||
| 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% |
| 存入保證金增加 | 2,396 | -1.71% | ||||||||||||||||||||||||||
| 租賃本金償還 | (36,343) | 25.99% | (37,196) | -12.29% | (38,867) | -5.68% | (28,545) | 28.07% | (30,062) | 4.53% | (25,489) | 6.69% | (18,517) | 7.16% | ||||||||||||||
| 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 | 233 | -0.17% | (4,294) | -1.42% | (1,400) | -0.2% | 0 | 0% | 1,271 | 1.69% | 15,000 | 22.09% | (1,423) | 4.98% | ||||||||||||||
| 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% |
| 匯率變動對現金及約當現金之影響 | 85,250 | 73,858 | 7,524 | 97,318 | (15,607) | (21,100) | 34,832 | 6,903 | (54,773) | (6,528) | (24,330) | 5,530 | (10,094) | 182 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 368,630 | (2,571,546) | (606,995) | (101,271) | (419,144) | (173,653) | (98,188) | (199,774) | (12,690) | 199,931 | (14,178) | 10,887 | 263,937 | (75,796) | ||||||||||||||
| 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 | 5,530,647 | 3,913,307 | 3,692,528 | 3,650,293 | 2,952,411 | 2,959,977 | 2,382,690 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,530,647 | 3,913,307 | 3,692,528 | 3,650,293 | 2,952,411 | 2,959,977 | 2,382,690 | 2,255,090 | 1,875,326 | 1,574,403 | 1,413,799 | 1,349,338 | 1,531,584 | 1,188,987 | ||||||||||||||
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 | ||||||||||||||||||||||||||||
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