5443
86.7
TWD-1.10 (-1.25%)
2025.07.04收盤
均豪－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） | 113,382 | 136,991 | 57,212 | 189,485 | 77,754 | (22,078) | (46,339) | 126,855 | 46,220 | 47,162 | 50,595 | 12,652 | 114,932 | (83,283) | ||||||||||||||
| 本期稅前淨利（淨損） | 113,382 | 136,991 | 57,212 | 189,485 | 77,754 | (22,078) | (46,339) | 126,855 | 46,220 | 47,162 | 50,595 | 12,652 | 114,932 | (83,283) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 17,952 | 15,891 | 14,880 | 14,732 | 14,485 | 12,595 | 12,658 | 7,758 | 6,605 | 7,746 | 7,183 | 9,525 | 12,228 | 14,448 | ||||||||||||||
| 攤銷費用 | 2,174 | 847 | 1,097 | 1,226 | 2,952 | 3,853 | 10,822 | 10,531 | 7,274 | 2,488 | 3,510 | 2,667 | 2,328 | 5,328 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (18,604) | (12,025) | 1,383 | (17,428) | (26,057) | 68,798 | 59,577 | (11,646) | 25,509 | 22,729 | 9,030 | (314) | (33,795) | 37,529 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | (17,280) | 0 | (60) | (471) | (892) | (511) | (2,724) | (2,080) | (20,426) | (12) | (170) | ||||||||||||||||
| 利息費用 | 19,413 | 13,130 | 9,785 | 4,826 | 4,287 | 9,058 | 8,480 | 5,408 | 3,490 | 2,692 | 2,169 | 2,162 | 3,536 | 4,170 | ||||||||||||||
| 利息收入 | (6,087) | (13,355) | (2,874) | (2,900) | (3,500) | (5,434) | (8,996) | (4,234) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 5,986 | 1,880 | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,571 | 370 | 0 | 2,279 | 359 | 1,049 | 23,677 | 2,977 | 14,623 | (940) | 13,902 | 8,141 | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 984 | 0 | 37 | |||||||||||||||||||||||||
| 收益費損項目合計 | 24,389 | (10,542) | 24,271 | 456 | (7,943) | 91,083 | 76,465 | 8,011 | 62,694 | 31,958 | 26,288 | (13,346) | (8,699) | 68,635 | ||||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | 2,389 | 24,995 | 21,683 | 18,761 | (5,739) | (3,184) | (656) | (51,283) | 26,474 | 6,428 | (778) | 12,152 | (10,782) | 6,992 | ||||||||||||||
| 應收帳款（增加）減少 | 385,236 | 251,209 | 567,190 | (133,213) | (252,139) | 948,893 | 71,648 | 36,648 | (18,447) | 195,545 | (2,089) | 92,436 | 195,583 | 152,102 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (2,335) | 1,972 | 392 | 41,715 | 5,489 | 0 | (4,257) | 12 | (1,595) | (9,852) | 69 | (571) | ||||||||||||||||
| 其他應收款（增加）減少 | (157) | (634) | (4,537) | (12,821) | (3,979) | (6,775) | (7,369) | (3,119) | 578 | (5,420) | (5,788) | (5,163) | 2,726 | 4,672 | ||||||||||||||
| 存貨（增加）減少 | (278,817) | 77,935 | 131,677 | (213,823) | (243,306) | (23,365) | (23,780) | 277,024 | (136,362) | (290,647) | (84,246) | (49,360) | 52,226 | 106,652 | ||||||||||||||
| 預付款項（增加）減少 | (14,332) | 15,451 | 1,600 | 1,756 | (22,800) | (29,297) | (12,404) | (28,857) | (30,326) | (9,055) | (12,046) | (10,290) | 16,717 | 281 | ||||||||||||||
| 其他流動資產（增加）減少 | 3,104 | 1,233 | 4,464 | (5,058) | 2,050 | 1,772 | (3,250) | 1,713 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 2,727 | 2,042 | 20 | 448 | 35 | 70 | 16 | 1 | 2,827 | (1,133) | 1,794 | (10,890) | 0 | 1,152 | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 97,815 | 374,203 | 722,489 | (302,256) | (520,389) | 1,008,706 | 139,363 | (206,216) | 21,023 | (79,650) | (75,923) | (20,782) | 244,034 | 269,370 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 30,015 | 46,558 | (44,691) | (5,762) | (3,217) | 94,656 | (2,342) | 367,309 | ||||||||||||||||||||
| 應付帳款增加（減少） | (44,184) | (59,464) | (574,396) | 14,076 | 329,313 | (195,479) | (182,802) | (426,324) | 28,721 | 111,354 | 84,245 | (56,236) | (136,645) | (133,933) | ||||||||||||||
| 應付帳款－關係人增加（減少） | (362) | 0 | (251) | (6,350) | 24,149 | (4,062) | (5,803) | (1,640) | 0 | 861 | ||||||||||||||||||
| 其他應付款增加（減少） | (33,831) | 0 | (157,771) | (26,350) | (27,883) | (67,761) | (75,362) | (29,753) | (109,229) | (81,884) | (29,810) | (61,414) | (15,836) | (55,569) | ||||||||||||||
| 負債準備增加（減少） | (16,942) | 6,402 | (19,591) | 1,883 | (15,848) | (38,578) | (23,801) | 28,170 | 4,492 | (7,676) | (800) | (16,288) | (12,235) | 20,336 | ||||||||||||||
| 預收款項增加（減少） | (8,083) | 500 | (5,747) | (1,300) | 794 | 21 | (214) | (1,869) | (304,380) | (17,957) | 7,047 | 30,356 | (69,875) | 158,820 | ||||||||||||||
| 其他流動負債增加（減少） | (369) | (6,593) | (1,610) | 250 | (1,324) | 1,541 | 418 | 18,021 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 3 | (3) | (1,970) | (1,394) | (1,526) | (1,424) | (1,448) | (1,387) | (1,251) | (1,349) | (1,363) | (2,815) | (7,890) | (275) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (73,753) | (12,600) | (807,791) | (28,727) | 306,808 | (207,621) | (291,354) | (46,304) | (360,304) | 737 | 59,947 | (103,239) | (240,456) | (13,868) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 24,062 | 361,603 | (85,302) | (330,983) | (213,581) | 801,085 | (151,991) | (252,520) | (339,281) | (78,913) | (15,976) | (124,021) | 3,578 | 255,502 | ||||||||||||||
| 調整項目合計 | 48,451 | 351,061 | (61,031) | (330,527) | (221,524) | 892,168 | (75,526) | (244,509) | (276,587) | (46,955) | 10,312 | (137,367) | (5,121) | 324,137 | ||||||||||||||
| 營運產生之現金流入（流出） | 161,833 | 488,052 | (3,819) | (141,042) | (143,770) | 870,090 | (121,865) | (117,654) | (230,367) | 207 | 60,907 | (124,715) | 109,811 | 240,854 | ||||||||||||||
| 收取之利息 | 6,995 | 8,057 | 2,536 | 2,980 | 3,321 | 10,090 | 12,398 | 6,583 | 7,142 | 11,325 | 14,005 | 121 | 12 | 770 | ||||||||||||||
| 支付之利息 | (18,942) | (13,331) | (9,365) | (4,783) | (4,131) | (10,507) | (7,039) | (4,755) | (3,547) | (2,670) | (2,189) | (2,130) | ||||||||||||||||
| 退還（支付）之所得稅 | (1,105) | (869) | (7,175) | (6,246) | (1,682) | (8,175) | (3,868) | (1,496) | (39) | (1,216) | (62) | (1,918) | (53) | 0 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 148,781 | 481,909 | (17,823) | (149,091) | (146,262) | 861,498 | (120,374) | (117,322) | (226,811) | 7,646 | 72,661 | (128,642) | 109,770 | 241,624 | ||||||||||||||
| 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 | (52,439) | (88,081) | 0 | 12,752 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (110,303) | (483,884) | (142,881) | (23,974) | (45,321) | (324,204) | 0 | (8,704) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 123,234 | 532,706 | 119,586 | 86,282 | 0 | 244,408 | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (149,985) | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 167,265 | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | (13,500) | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (5,893) | (1,922) | (10,113) | (12,902) | (8,546) | (1,716) | (6,505) | (12,173) | (4,346) | (3,662) | (1,248) | (660) | (160) | (6,577) | ||||||||||||||
| 處分不動產、廠房及設備 | 10 | 7 | 11 | 0 | 29 | 0 | 363 | 464 | ||||||||||||||||||||
| 存出保證金增加 | (2,130) | 0 | (2,130) | 517 | (633) | (162) | 0 | 1,348 | 417 | |||||||||||||||||||
| 存出保證金減少 | 56 | 1,920 | 472 | 0 | 4,077 | 736 | 0 | (812) | 341 | 117 | ||||||||||||||||||
| 取得無形資產 | (1,532) | (395) | (1,511) | (320) | (110) | (3,969) | (1,304) | (2,672) | (183) | (2,613) | (34,043) | (1,265) | (3,242) | (1,067) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (33,411) | |||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (82,408) | (67,169) | (203,820) | (41,125) | (259,261) | (334,415) | 233,619 | (10,966) | 155,520 | 21,627 | (7,793) | (9,449) | (138,347) | (114,033) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 571,500 | 464,847 | 520,000 | 336,832 | 726,664 | 606,296 | 447,217 | 448,804 | 381,035 | 372,598 | 145,570 | 176,563 | 45,820 | (172,201) | ||||||||||||||
| 短期借款減少 | (780,000) | (851,000) | (420,000) | (489,216) | (580,450) | (739,272) | (351,078) | (377,791) | (483,403) | (321,764) | (128,541) | (171,262) | ||||||||||||||||
| 舉借長期借款 | 330,000 | 8,100 | 0 | 80,000 | 0 | 20,000 | 0 | 0 | 37,636 | |||||||||||||||||||
| 償還長期借款 | (1,536) | (11,635) | (13,235) | (6,111) | (6,111) | (6,420) | (11,395) | (7,613) | (7,581) | (6,897) | (6,864) | (13,835) | (14,705) | 0 | ||||||||||||||
| 租賃本金償還 | (6,214) | (6,664) | (5,899) | (5,504) | (5,058) | (8,111) | (5,867) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得子公司股權 | (88,127) | |||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 25,623 | (396,352) | 80,866 | (83,999) | 75,254 | (182,276) | 78,778 | 61,737 | (89,949) | 44,036 | (8,994) | (8,527) | 20,478 | (123,299) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 2,567 | (3,584) | 5,127 | (734) | (2,712) | (11,311) | 10,611 | 6,254 | (15,756) | 6,590 | 1,077 | (282) | (1,714) | (5,461) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 94,563 | 14,804 | (135,650) | (274,949) | (332,981) | 333,496 | 202,634 | (60,297) | (176,996) | 79,899 | 56,951 | (146,900) | (9,813) | (1,169) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,076,461 | 1,394,275 | 1,345,746 | 1,221,566 | 1,584,069 | 929,712 | 1,293,799 | 1,071,799 | 910,191 | 554,712 | 687,423 | 807,509 | 828,191 | 820,357 | ||||||||||||||
| 期末現金及約當現金餘額 | 1,171,024 | 1,409,079 | 1,210,096 | 946,617 | 1,251,088 | 1,263,208 | 1,496,433 | 1,011,502 | 733,195 | 634,611 | 744,374 | 660,609 | 818,378 | 819,188 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,171,024 | 9.9% | 1,409,079 | 14.37% | 1,210,096 | 16.43% | 946,617 | 13.76% | 1,251,088 | 19.02% | 1,263,208 | 20.64% | 1,496,433 | 22.84% | 1,011,502 | 15.66% | 733,195 | 12.65% | 634,611 | 12.72% | 744,374 | 16.45% | 660,609 | 14.89% | 818,378 | 17.39% | 819,188 | 15.93% |
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） | 113,382 | 13.63% | 136,991 | 13.4% | 57,212 | 7.75% | 189,485 | 17.31% | 77,754 | 7.3% | (22,078) | -3.46% | (46,339) | -5.55% | 126,855 | 9.66% | 46,220 | 3.73% | 47,162 | 7.77% | 50,595 | 7.37% | 12,652 | 3.05% | 114,932 | 20.77% | (83,283) | -14.02% |
| 本期稅前淨利（淨損） | 113,382 | 76.21% | 136,991 | 28.43% | 57,212 | -321% | 189,485 | -127.09% | 77,754 | -53.16% | (22,078) | -2.56% | (46,339) | 38.5% | 126,855 | -108.13% | 46,220 | -20.38% | 47,162 | 616.82% | 50,595 | 69.63% | 12,652 | -9.84% | 114,932 | 104.7% | (83,283) | -34.47% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 17,952 | 12.07% | 15,891 | 3.3% | 14,880 | -83.49% | 14,732 | -9.88% | 14,485 | -9.9% | 12,595 | 1.46% | 12,658 | -10.52% | 7,758 | -6.61% | 6,605 | -2.91% | 7,746 | 101.31% | 7,183 | 9.89% | 9,525 | -7.4% | 12,228 | 11.14% | 14,448 | 5.98% |
| 攤銷費用 | 2,174 | 1.46% | 847 | 0.18% | 1,097 | -6.15% | 1,226 | -0.82% | 2,952 | -2.02% | 3,853 | 0.45% | 10,822 | -8.99% | 10,531 | -8.98% | 7,274 | -3.21% | 2,488 | 32.54% | 3,510 | 4.83% | 2,667 | -2.07% | 2,328 | 2.12% | 5,328 | 2.21% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (18,604) | -12.5% | (12,025) | -2.5% | 1,383 | -7.76% | (17,428) | 11.69% | (26,057) | 17.82% | 68,798 | 7.99% | 59,577 | -49.49% | (11,646) | 9.93% | 25,509 | -11.25% | 22,729 | 297.27% | 9,030 | 12.43% | (314) | 0.24% | (33,795) | -30.79% | 37,529 | 15.53% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0% | (17,280) | -3.59% | 0 | 0% | (60) | -0.01% | (471) | 0.39% | (892) | 0.76% | (511) | 0.23% | (2,724) | -35.63% | (2,080) | -2.86% | (20,426) | 15.88% | (12) | -0.01% | (170) | -0.07% | ||||
| 利息費用 | 19,413 | 13.05% | 13,130 | 2.72% | 9,785 | -54.9% | 4,826 | -3.24% | 4,287 | -2.93% | 9,058 | 1.05% | 8,480 | -7.04% | 5,408 | -4.61% | 3,490 | -1.54% | 2,692 | 35.21% | 2,169 | 2.99% | 2,162 | -1.68% | 3,536 | 3.22% | 4,170 | 1.73% |
| 利息收入 | (6,087) | -4.09% | (13,355) | -2.77% | (2,874) | 16.13% | (2,900) | 1.95% | (3,500) | 2.39% | (5,434) | -0.63% | (8,996) | 7.47% | (4,234) | 3.61% | ||||||||||||
| 股份基礎給付酬勞成本 | 5,986 | 4.02% | 1,880 | 0.39% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,571 | 1.73% | 370 | 0.08% | 0 | 0% | 2,279 | 0.26% | 359 | -0.3% | 1,049 | -0.89% | 23,677 | -10.44% | 2,977 | 38.94% | 14,623 | 20.12% | (940) | 0.73% | 13,902 | 12.66% | 8,141 | 3.37% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | 984 | 0.66% | 0 | 0% | 37 | -0.03% | ||||||||||||||||||||||
| 收益費損項目合計 | 24,389 | 16.39% | (10,542) | -2.19% | 24,271 | -136.18% | 456 | -0.31% | (7,943) | 5.43% | 91,083 | 10.57% | 76,465 | -63.52% | 8,011 | -6.83% | 62,694 | -27.64% | 31,958 | 417.97% | 26,288 | 36.18% | (13,346) | 10.37% | (8,699) | -7.92% | 68,635 | 28.41% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | 2,389 | 1.61% | 24,995 | 5.19% | 21,683 | -121.66% | 18,761 | -12.58% | (5,739) | 3.92% | (3,184) | -0.37% | (656) | 0.54% | (51,283) | 43.71% | 26,474 | -11.67% | 6,428 | 84.07% | (778) | -1.07% | 12,152 | -9.45% | (10,782) | -9.82% | 6,992 | 2.89% |
| 應收帳款（增加）減少 | 385,236 | 258.93% | 251,209 | 52.13% | 567,190 | -3182.35% | (133,213) | 89.35% | (252,139) | 172.39% | 948,893 | 110.14% | 71,648 | -59.52% | 36,648 | -31.24% | (18,447) | 8.13% | 195,545 | 2557.48% | (2,089) | -2.87% | 92,436 | -71.86% | 195,583 | 178.18% | 152,102 | 62.95% |
| 應收帳款－關係人（增加）減少 | (2,335) | -1.57% | 1,972 | 0.41% | 392 | -2.2% | 41,715 | -27.98% | 5,489 | -3.75% | 0 | 0% | (4,257) | 1.88% | 12 | 0.16% | (1,595) | -2.2% | (9,852) | 7.66% | 69 | 0.06% | (571) | -0.24% | ||||
| 其他應收款（增加）減少 | (157) | -0.11% | (634) | -0.13% | (4,537) | 25.46% | (12,821) | 8.6% | (3,979) | 2.72% | (6,775) | -0.79% | (7,369) | 6.12% | (3,119) | 2.66% | 578 | -0.25% | (5,420) | -70.89% | (5,788) | -7.97% | (5,163) | 4.01% | 2,726 | 2.48% | 4,672 | 1.93% |
| 存貨（增加）減少 | (278,817) | -187.4% | 77,935 | 16.17% | 131,677 | -738.8% | (213,823) | 143.42% | (243,306) | 166.35% | (23,365) | -2.71% | (23,780) | 19.76% | 277,024 | -236.12% | (136,362) | 60.12% | (290,647) | -3801.29% | (84,246) | -115.94% | (49,360) | 38.37% | 52,226 | 47.58% | 106,652 | 44.14% |
| 預付款項（增加）減少 | (14,332) | -9.63% | 15,451 | 3.21% | 1,600 | -8.98% | 1,756 | -1.18% | (22,800) | 15.59% | (29,297) | -3.4% | (12,404) | 10.3% | (28,857) | 24.6% | (30,326) | 13.37% | (9,055) | -118.43% | (12,046) | -16.58% | (10,290) | 8% | 16,717 | 15.23% | 281 | 0.12% |
| 其他流動資產（增加）減少 | 3,104 | 2.09% | 1,233 | 0.26% | 4,464 | -25.05% | (5,058) | 3.39% | 2,050 | -1.4% | 1,772 | 0.21% | (3,250) | 2.7% | 1,713 | -1.46% | ||||||||||||
| 其他營業資產（增加）減少 | 2,727 | 1.83% | 2,042 | 0.42% | 20 | -0.11% | 448 | -0.3% | 35 | -0.02% | 70 | 0.01% | 16 | -0.01% | 1 | 0% | 2,827 | -1.25% | (1,133) | -14.82% | 1,794 | 2.47% | (10,890) | 8.47% | 0 | 0% | 1,152 | 0.48% |
| 與營業活動相關之資產之淨變動合計 | 97,815 | 65.74% | 374,203 | 77.65% | 722,489 | -4053.69% | (302,256) | 202.73% | (520,389) | 355.79% | 1,008,706 | 117.09% | 139,363 | -115.78% | (206,216) | 175.77% | 21,023 | -9.27% | (79,650) | -1041.72% | (75,923) | -104.49% | (20,782) | 16.15% | 244,034 | 222.31% | 269,370 | 111.48% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 30,015 | 20.17% | 46,558 | 9.66% | (44,691) | 250.75% | (5,762) | 3.86% | (3,217) | 2.2% | 94,656 | 10.99% | (2,342) | 1.95% | 367,309 | -313.08% | ||||||||||||
| 應付帳款增加（減少） | (44,184) | -29.7% | (59,464) | -12.34% | (574,396) | 3222.78% | 14,076 | -9.44% | 329,313 | -225.15% | (195,479) | -22.69% | (182,802) | 151.86% | (426,324) | 363.38% | 28,721 | -12.66% | 111,354 | 1456.37% | 84,245 | 115.94% | (56,236) | 43.72% | (136,645) | -124.48% | (133,933) | -55.43% |
| 應付帳款－關係人增加（減少） | (362) | -0.24% | 0 | 0% | (251) | 1.41% | (6,350) | 4.26% | 24,149 | -16.51% | (4,062) | -0.47% | (5,803) | 4.82% | (1,640) | 1.4% | 0 | 0% | 861 | 0.36% | ||||||||
| 其他應付款增加（減少） | (33,831) | -22.74% | 0 | 0% | (157,771) | 885.21% | (26,350) | 17.67% | (27,883) | 19.06% | (67,761) | -7.87% | (75,362) | 62.61% | (29,753) | 25.36% | (109,229) | 48.16% | (81,884) | -1070.94% | (29,810) | -41.03% | (61,414) | 47.74% | (15,836) | -14.43% | (55,569) | -23% |
| 負債準備增加（減少） | (16,942) | -11.39% | 6,402 | 1.33% | (19,591) | 109.92% | 1,883 | -1.26% | (15,848) | 10.84% | (38,578) | -4.48% | (23,801) | 19.77% | 28,170 | -24.01% | 4,492 | -1.98% | (7,676) | -100.39% | (800) | -1.1% | (16,288) | 12.66% | (12,235) | -11.15% | 20,336 | 8.42% |
| 預收款項增加（減少） | (8,083) | -5.43% | 500 | 0.1% | (5,747) | 32.24% | (1,300) | 0.87% | 794 | -0.54% | 21 | 0% | (214) | 0.18% | (1,869) | 1.59% | (304,380) | 134.2% | (17,957) | -234.85% | 7,047 | 9.7% | 30,356 | -23.6% | (69,875) | -63.66% | 158,820 | 65.73% |
| 其他流動負債增加（減少） | (369) | -0.25% | (6,593) | -1.37% | (1,610) | 9.03% | 250 | -0.17% | (1,324) | 0.91% | 1,541 | 0.18% | 418 | -0.35% | 18,021 | -15.36% | ||||||||||||
| 淨確定福利負債增加(減少) | 3 | 0% | (3) | 0% | (1,970) | 11.05% | (1,394) | 0.93% | (1,526) | 1.04% | (1,424) | -0.17% | (1,448) | 1.2% | (1,387) | 1.18% | (1,251) | 0.55% | (1,349) | -17.64% | (1,363) | -1.88% | (2,815) | 2.19% | (7,890) | -7.19% | (275) | -0.11% |
| 與營業活動相關之負債之淨變動合計 | (73,753) | -49.57% | (12,600) | -2.61% | (807,791) | 4532.3% | (28,727) | 19.27% | 306,808 | -209.77% | (207,621) | -24.1% | (291,354) | 242.04% | (46,304) | 39.47% | (360,304) | 158.86% | 737 | 9.64% | 59,947 | 82.5% | (103,239) | 80.25% | (240,456) | -219.05% | (13,868) | -5.74% |
| 與營業活動相關之資產及負債之淨變動合計 | 24,062 | 16.17% | 361,603 | 75.04% | (85,302) | 478.61% | (330,983) | 222% | (213,581) | 146.03% | 801,085 | 92.99% | (151,991) | 126.27% | (252,520) | 215.24% | (339,281) | 149.59% | (78,913) | -1032.08% | (15,976) | -21.99% | (124,021) | 96.41% | 3,578 | 3.26% | 255,502 | 105.74% |
| 調整項目合計 | 48,451 | 32.57% | 351,061 | 72.85% | (61,031) | 342.43% | (330,527) | 221.69% | (221,524) | 151.46% | 892,168 | 103.56% | (75,526) | 62.74% | (244,509) | 208.41% | (276,587) | 121.95% | (46,955) | -614.11% | 10,312 | 14.19% | (137,367) | 106.78% | (5,121) | -4.67% | 324,137 | 134.15% |
| 營運產生之現金流入（流出） | 161,833 | 108.77% | 488,052 | 101.27% | (3,819) | 21.43% | (141,042) | 94.6% | (143,770) | 98.3% | 870,090 | 101% | (121,865) | 101.24% | (117,654) | 100.28% | (230,367) | 101.57% | 207 | 2.71% | 60,907 | 83.82% | (124,715) | 96.95% | 109,811 | 100.04% | 240,854 | 99.68% |
| 收取之利息 | 6,995 | 4.7% | 8,057 | 1.67% | 2,536 | -14.23% | 2,980 | -2% | 3,321 | -2.27% | 10,090 | 1.17% | 12,398 | -10.3% | 6,583 | -5.61% | 7,142 | -3.15% | 11,325 | 148.12% | 14,005 | 19.27% | 121 | -0.09% | 12 | 0.01% | 770 | 0.32% |
| 支付之利息 | (18,942) | -12.73% | (13,331) | -2.77% | (9,365) | 52.54% | (4,783) | 3.21% | (4,131) | 2.82% | (10,507) | -1.22% | (7,039) | 5.85% | (4,755) | 4.05% | (3,547) | 1.56% | (2,670) | -34.92% | (2,189) | -3.01% | (2,130) | 1.66% | ||||
| 退還（支付）之所得稅 | (1,105) | -0.74% | (869) | -0.18% | (7,175) | 40.26% | (6,246) | 4.19% | (1,682) | 1.15% | (8,175) | -0.95% | (3,868) | 3.21% | (1,496) | 1.28% | (39) | 0.02% | (1,216) | -15.9% | (62) | -0.09% | (1,918) | 1.49% | (53) | -0.05% | 0 | 0% |
| 營業活動之淨現金流入（流出） | 148,781 | 100% | 481,909 | 100% | (17,823) | 100% | (149,091) | 100% | (146,262) | 100% | 861,498 | 100% | (120,374) | 100% | (117,322) | 100% | (226,811) | 100% | 7,646 | 100% | 72,661 | 100% | (128,642) | 100% | 109,770 | 100% | 241,624 | 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 | (52,439) | 63.63% | (88,081) | 214.18% | 0 | 0% | 12,752 | -116.29% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (110,303) | 133.85% | (483,884) | 720.4% | (142,881) | 70.1% | (23,974) | 58.3% | (45,321) | 17.48% | (324,204) | 96.95% | 0 | 0% | (8,704) | 79.37% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 123,234 | -149.54% | 532,706 | -793.08% | 119,586 | -58.67% | 86,282 | -209.8% | 0 | 0% | 244,408 | 104.62% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (149,985) | 223.29% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 167,265 | -249.02% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (13,500) | 20.1% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (5,893) | 7.15% | (1,922) | 2.86% | (10,113) | 4.96% | (12,902) | 31.37% | (8,546) | 3.3% | (1,716) | 0.51% | (6,505) | -2.78% | (12,173) | 111.01% | (4,346) | -2.79% | (3,662) | -16.93% | (1,248) | 16.01% | (660) | 6.98% | (160) | 0.12% | (6,577) | 5.77% |
| 處分不動產、廠房及設備 | 10 | -0.01% | 7 | -0.01% | 11 | -0.01% | 0 | 0% | 29 | -0.01% | 0 | 0% | 363 | 0.16% | 464 | -4.23% | ||||||||||||
| 存出保證金增加 | (2,130) | 2.58% | 0 | 0% | (2,130) | 5.18% | 517 | 0.22% | (633) | 5.77% | (162) | -0.1% | 0 | 0% | 1,348 | -0.97% | 417 | -0.37% | ||||||||||
| 存出保證金減少 | 56 | -0.07% | 1,920 | -2.86% | 472 | -0.23% | 0 | 0% | 4,077 | -1.57% | 736 | -0.22% | 0 | 0% | (812) | -3.75% | 341 | -4.38% | 117 | -1.24% | ||||||||
| 取得無形資產 | (1,532) | 1.86% | (395) | 0.59% | (1,511) | 0.74% | (320) | 0.78% | (110) | 0.04% | (3,969) | 1.19% | (1,304) | -0.56% | (2,672) | 24.37% | (183) | -0.12% | (2,613) | -12.08% | (34,043) | 436.84% | (1,265) | 13.39% | (3,242) | 2.34% | (1,067) | 0.94% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (33,411) | 40.54% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (82,408) | 100% | (67,169) | 100% | (203,820) | 100% | (41,125) | 100% | (259,261) | 100% | (334,415) | 100% | 233,619 | 100% | (10,966) | 100% | 155,520 | 100% | 21,627 | 100% | (7,793) | 100% | (9,449) | 100% | (138,347) | 100% | (114,033) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 571,500 | 2230.42% | 464,847 | -117.28% | 520,000 | 643.04% | 336,832 | -401% | 726,664 | 965.62% | 606,296 | -332.63% | 447,217 | 567.69% | 448,804 | 726.96% | 381,035 | -423.61% | 372,598 | 846.12% | 145,570 | -1618.52% | 176,563 | -2070.63% | 45,820 | 223.75% | (172,201) | 139.66% |
| 短期借款減少 | (780,000) | -3044.14% | (851,000) | 214.71% | (420,000) | -519.38% | (489,216) | 582.41% | (580,450) | -771.32% | (739,272) | 405.58% | (351,078) | -445.65% | (377,791) | -611.94% | (483,403) | 537.42% | (321,764) | -730.68% | (128,541) | 1429.19% | (171,262) | 2008.47% | ||||
| 舉借長期借款 | 330,000 | 1287.91% | 8,100 | -2.04% | 0 | 0% | 80,000 | -95.24% | 0 | 0% | 20,000 | -22.23% | 0 | 0% | 0 | 0% | 37,636 | -30.52% | ||||||||||
| 償還長期借款 | (1,536) | -5.99% | (11,635) | 2.94% | (13,235) | -16.37% | (6,111) | 7.28% | (6,111) | -8.12% | (6,420) | 3.52% | (11,395) | -14.46% | (7,613) | -12.33% | (7,581) | 8.43% | (6,897) | -15.66% | (6,864) | 76.32% | (13,835) | 162.25% | (14,705) | -71.81% | 0 | 0% |
| 租賃本金償還 | (6,214) | -24.25% | (6,664) | 1.68% | (5,899) | -7.29% | (5,504) | 6.55% | (5,058) | -6.72% | (8,111) | 4.45% | (5,867) | -7.45% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | |||||||||||
| 取得子公司股權 | (88,127) | -343.94% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 25,623 | 100% | (396,352) | 100% | 80,866 | 100% | (83,999) | 100% | 75,254 | 100% | (182,276) | 100% | 78,778 | 100% | 61,737 | 100% | (89,949) | 100% | 44,036 | 100% | (8,994) | 100% | (8,527) | 100% | 20,478 | 100% | (123,299) | 100% |
| 匯率變動對現金及約當現金之影響 | 2,567 | (3,584) | 5,127 | (734) | (2,712) | (11,311) | 10,611 | 6,254 | (15,756) | 6,590 | 1,077 | (282) | (1,714) | (5,461) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 94,563 | 14,804 | (135,650) | (274,949) | (332,981) | 333,496 | 202,634 | (60,297) | (176,996) | 79,899 | 56,951 | (146,900) | (9,813) | (1,169) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,076,461 | 1,394,275 | 1,345,746 | 1,221,566 | 1,584,069 | 929,712 | 1,293,799 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,171,024 | 1,409,079 | 1,210,096 | 946,617 | 1,251,088 | 1,263,208 | 1,496,433 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,171,024 | 1,409,079 | 1,210,096 | 946,617 | 1,251,088 | 1,263,208 | 1,496,433 | 1,011,502 | 733,195 | 634,611 | 744,374 | 660,609 | 818,378 | 819,188 | ||||||||||||||
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
均豪(5443) 2025年第1季「營業活動之現金流」單季為NT$1.49億元、較上一季衰退-25.08%；而今年初至今累積為NT$1.49億元、較去年同期衰退-69.13%。
單季
均豪(5443) 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$1.49億元，較上一季衰退-25.08%，為過去11年同期中的第3高。
同時均豪過去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44.19%、-29.62%與7.43%。
其中稅前淨利為NT$1.13億元，收益費損相關之調整項目為NT$2,439萬元，所得稅/利息等之影響數為NT$-1,305萬元
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$1.49億元，較去年同期衰退-69.13%，為過去11年同期中的第3高。
同時均豪過去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44.19%、-29.62%與7.43%。
其中稅前淨利為NT$1.13億元，收益費損相關之調整項目為NT$2,439萬元，所得稅/利息等之影響數為NT$-1,305萬元
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） | 113,382 | 136,991 | 57,212 | 189,485 | 77,754 | (22,078) | (46,339) | 126,855 | 46,220 | 47,162 | 50,595 | 12,652 | 114,932 | (83,283) | ||||||||||||||
| 收益費損項目合計 | 24,389 | (10,542) | 24,271 | 456 | (7,943) | 91,083 | 76,465 | 8,011 | 62,694 | 31,958 | 26,288 | (13,346) | (8,699) | 68,635 | ||||||||||||||
| 折舊費用 | 17,952 | 15,891 | 14,880 | 14,732 | 14,485 | 12,595 | 12,658 | 7,758 | 6,605 | 7,746 | 7,183 | 9,525 | 12,228 | 14,448 | ||||||||||||||
| 攤銷費用 | 2,174 | 847 | 1,097 | 1,226 | 2,952 | 3,853 | 10,822 | 10,531 | 7,274 | 2,488 | 3,510 | 2,667 | 2,328 | 5,328 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 24,062 | 361,603 | (85,302) | (330,983) | (213,581) | 801,085 | (151,991) | (252,520) | (339,281) | (78,913) | (15,976) | (124,021) | 3,578 | 255,502 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 148,781 | 481,909 | (17,823) | (149,091) | (146,262) | 861,498 | (120,374) | (117,322) | (226,811) | 7,646 | 72,661 | (128,642) | 109,770 | 241,624 | ||||||||||||||
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） | 113,382 | 13.63% | 136,991 | 13.4% | 57,212 | 7.75% | 189,485 | 17.31% | 77,754 | 7.3% | (22,078) | -3.46% | (46,339) | -5.55% | 126,855 | 9.66% | 46,220 | 3.73% | 47,162 | 7.77% | 50,595 | 7.37% | 12,652 | 3.05% | 114,932 | 20.77% | (83,283) | -14.02% |
| 收益費損項目合計 | 24,389 | 16.39% | (10,542) | -2.19% | 24,271 | -136.18% | 456 | -0.31% | (7,943) | 5.43% | 91,083 | 10.57% | 76,465 | -63.52% | 8,011 | -6.83% | 62,694 | -27.64% | 31,958 | 417.97% | 26,288 | 36.18% | (13,346) | 10.37% | (8,699) | -7.92% | 68,635 | 28.41% |
| 折舊費用 | 17,952 | 12.07% | 15,891 | 3.3% | 14,880 | -83.49% | 14,732 | -9.88% | 14,485 | -9.9% | 12,595 | 1.46% | 12,658 | -10.52% | 7,758 | -6.61% | 6,605 | -2.91% | 7,746 | 101.31% | 7,183 | 9.89% | 9,525 | -7.4% | 12,228 | 11.14% | 14,448 | 5.98% |
| 攤銷費用 | 2,174 | 1.46% | 847 | 0.18% | 1,097 | -6.15% | 1,226 | -0.82% | 2,952 | -2.02% | 3,853 | 0.45% | 10,822 | -8.99% | 10,531 | -8.98% | 7,274 | -3.21% | 2,488 | 32.54% | 3,510 | 4.83% | 2,667 | -2.07% | 2,328 | 2.12% | 5,328 | 2.21% |
| 與營業活動相關之資產及負債之淨變動合計 | 24,062 | 16.17% | 361,603 | 75.04% | (85,302) | 478.61% | (330,983) | 222% | (213,581) | 146.03% | 801,085 | 92.99% | (151,991) | 126.27% | (252,520) | 215.24% | (339,281) | 149.59% | (78,913) | -1032.08% | (15,976) | -21.99% | (124,021) | 96.41% | 3,578 | 3.26% | 255,502 | 105.74% |
| 營業活動之淨現金流入（流出） | 148,781 | 100% | 481,909 | 100% | (17,823) | 100% | (149,091) | 100% | (146,262) | 100% | 861,498 | 100% | (120,374) | 100% | (117,322) | 100% | (226,811) | 100% | 7,646 | 100% | 72,661 | 100% | (128,642) | 100% | 109,770 | 100% | 241,624 | 100% |
投資活動之淨現金流
均豪(5443) 2025年第1季「投資活動之淨現金流」單季為NT$-8,241萬元、較上一季成長87.28%；而今年初至今累積為NT$-8,241萬元、較去年同期衰退-22.69%。
單季
均豪(5443) 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$-8,241萬元，較上一季成長87.28%，為過去11年同期中的第9高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-8,241萬元，較去年同期衰退-22.69%，為過去11年同期中的第9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） | (82,408) | (67,169) | (203,820) | (41,125) | (259,261) | (334,415) | 233,619 | (10,966) | 155,520 | 21,627 | (7,793) | (9,449) | (138,347) | (114,033) | ||||||||||||||
| 取得不動產、廠房及設備 | (5,893) | (1,922) | (10,113) | (12,902) | (8,546) | (1,716) | (6,505) | (12,173) | (4,346) | (3,662) | (1,248) | (660) | (160) | (6,577) | ||||||||||||||
| 處分不動產、廠房及設備 | 10 | 7 | 11 | 0 | 29 | 0 | 363 | 464 | ||||||||||||||||||||
| 取得無形資產 | (1,532) | (395) | (1,511) | (320) | (110) | (3,969) | (1,304) | (2,672) | (183) | (2,613) | (34,043) | (1,265) | (3,242) | (1,067) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (149,985) | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 167,265 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (119,381) | (169,384) | (209,390) | |||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | (52,439) | (88,081) | 0 | 12,752 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (110,303) | (483,884) | (142,881) | (23,974) | (45,321) | (324,204) | 0 | (8,704) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 123,234 | 532,706 | 119,586 | 86,282 | 0 | 244,408 | ||||||||||||||||||||||
| 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） | (82,408) | 100% | (67,169) | 100% | (203,820) | 100% | (41,125) | 100% | (259,261) | 100% | (334,415) | 100% | 233,619 | 100% | (10,966) | 100% | 155,520 | 100% | 21,627 | 100% | (7,793) | 100% | (9,449) | 100% | (138,347) | 100% | (114,033) | 100% |
| 取得不動產、廠房及設備 | (5,893) | 7.15% | (1,922) | 2.86% | (10,113) | 4.96% | (12,902) | 31.37% | (8,546) | 3.3% | (1,716) | 0.51% | (6,505) | -2.78% | (12,173) | 111.01% | (4,346) | -2.79% | (3,662) | -16.93% | (1,248) | 16.01% | (660) | 6.98% | (160) | 0.12% | (6,577) | 5.77% |
| 處分不動產、廠房及設備 | 10 | -0.01% | 7 | -0.01% | 11 | -0.01% | 0 | 0% | 29 | -0.01% | 0 | 0% | 363 | 0.16% | 464 | -4.23% | ||||||||||||
| 取得無形資產 | (1,532) | 1.86% | (395) | 0.59% | (1,511) | 0.74% | (320) | 0.78% | (110) | 0.04% | (3,969) | 1.19% | (1,304) | -0.56% | (2,672) | 24.37% | (183) | -0.12% | (2,613) | -12.08% | (34,043) | 436.84% | (1,265) | 13.39% | (3,242) | 2.34% | (1,067) | 0.94% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (149,985) | 223.29% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 167,265 | -249.02% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (119,381) | 177.73% | (169,384) | 83.1% | (209,390) | 80.76% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | (52,439) | 63.63% | (88,081) | 214.18% | 0 | 0% | 12,752 | -116.29% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (110,303) | 133.85% | (483,884) | 720.4% | (142,881) | 70.1% | (23,974) | 58.3% | (45,321) | 17.48% | (324,204) | 96.95% | 0 | 0% | (8,704) | 79.37% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 123,234 | -149.54% | 532,706 | -793.08% | 119,586 | -58.67% | 86,282 | -209.8% | 0 | 0% | 244,408 | 104.62% | ||||||||||||||||
| 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
均豪(5443) 2025年第1季「籌資活動之淨現金流」單季為NT$2,562萬元、較上一季衰退-95.76%；而今年初至今累積為NT$2,562萬元、較去年同期成長106.46%。
單季
均豪(5443) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$2,562萬元，較上一季衰退-95.76%，為過去11年同期中的第6高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$2,562萬元，較去年同期成長106.46%，為過去11年同期中的第6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） | 25,623 | (396,352) | 80,866 | (83,999) | 75,254 | (182,276) | 78,778 | 61,737 | (89,949) | 44,036 | (8,994) | (8,527) | 20,478 | (123,299) | ||||||||||||||
| 短期借款增加 | 571,500 | 464,847 | 520,000 | 336,832 | 726,664 | 606,296 | 447,217 | 448,804 | 381,035 | 372,598 | 145,570 | 176,563 | 45,820 | (172,201) | ||||||||||||||
| 短期借款減少 | (780,000) | (851,000) | (420,000) | (489,216) | (580,450) | (739,272) | (351,078) | (377,791) | (483,403) | (321,764) | (128,541) | (171,262) | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 330,000 | 8,100 | 0 | 80,000 | 0 | 20,000 | 0 | 0 | 37,636 | |||||||||||||||||||
| 償還長期借款 | (1,536) | (11,635) | (13,235) | (6,111) | (6,111) | (6,420) | (11,395) | (7,613) | (7,581) | (6,897) | (6,864) | (13,835) | (14,705) | 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 | 0 | (34,769) | 0 | 0 | (19,138) | 0 | (7,366) | 0 | ||||||||||||||||||||
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） | 25,623 | 100% | (396,352) | 100% | 80,866 | 100% | (83,999) | 100% | 75,254 | 100% | (182,276) | 100% | 78,778 | 100% | 61,737 | 100% | (89,949) | 100% | 44,036 | 100% | (8,994) | 100% | (8,527) | 100% | 20,478 | 100% | (123,299) | 100% |
| 短期借款增加 | 571,500 | 2230.42% | 464,847 | -117.28% | 520,000 | 643.04% | 336,832 | -401% | 726,664 | 965.62% | 606,296 | -332.63% | 447,217 | 567.69% | 448,804 | 726.96% | 381,035 | -423.61% | 372,598 | 846.12% | 145,570 | -1618.52% | 176,563 | -2070.63% | 45,820 | 223.75% | (172,201) | 139.66% |
| 短期借款減少 | (780,000) | -3044.14% | (851,000) | 214.71% | (420,000) | -519.38% | (489,216) | 582.41% | (580,450) | -771.32% | (739,272) | 405.58% | (351,078) | -445.65% | (377,791) | -611.94% | (483,403) | 537.42% | (321,764) | -730.68% | (128,541) | 1429.19% | (171,262) | 2008.47% | ||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 330,000 | 1287.91% | 8,100 | -2.04% | 0 | 0% | 80,000 | -95.24% | 0 | 0% | 20,000 | -22.23% | 0 | 0% | 0 | 0% | 37,636 | -30.52% | ||||||||||
| 償還長期借款 | (1,536) | -5.99% | (11,635) | 2.94% | (13,235) | -16.37% | (6,111) | 7.28% | (6,111) | -8.12% | (6,420) | 3.52% | (11,395) | -14.46% | (7,613) | -12.33% | (7,581) | 8.43% | (6,897) | -15.66% | (6,864) | 76.32% | (13,835) | 162.25% | (14,705) | -71.81% | 0 | 0% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | |||||||||||
| 庫藏股票買回成本 | 0 | 0% | (34,769) | 19.07% | 0 | 0% | 0 | 0% | (19,138) | 212.79% | 0 | 0% | (7,366) | -35.97% | 0 | 0% | ||||||||||||
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