5443
88.6
TWD-4.00 (-4.32%)
2025.08.20收盤
均豪－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） | 235,226 | 17.92% | 153,462 | 17.08% | 66,016 | 10.03% | 184,545 | 16.23% | 129,013 | 8.83% | 55,857 | 7.69% | 119,857 | 11.28% | 211,660 | 16.73% | 59,557 | 5.23% | 300,619 | 22.66% | 65,294 | 7.69% | 63,891 | 9.41% | (24,247) | -4.51% | (131,618) | -28.44% |
| 本期稅前淨利（淨損） | 235,226 | 153,462 | 66,016 | 184,545 | 129,013 | 55,857 | 119,857 | 211,660 | 59,557 | 300,619 | 65,294 | 63,891 | (24,247) | (131,618) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 17,580 | 15,722 | 14,935 | 14,893 | 14,580 | 13,323 | 12,486 | 7,899 | 12,086 | 6,788 | 7,398 | 8,813 | 11,333 | 20,795 | ||||||||||||||
| 攤銷費用 | 2,111 | 1,089 | 1,146 | 1,368 | 2,765 | 3,443 | 10,546 | 10,459 | 7,141 | 3,480 | 3,403 | 3,023 | 2,417 | (1,183) | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 7,940 | (2,165) | 13,723 | 39,131 | 16,657 | (4,200) | 8,103 | 7,587 | 39,502 | 7,117 | 16,047 | (16,110) | (19,649) | 65,228 | ||||||||||||||
| 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 | (784) | 0 | 0 | (128) | (895) | (680) | (1,301) | 309 | (2,362) | (93) | 0 | ||||||||||||||||
| 利息費用 | 21,030 | 11,445 | 10,493 | 5,766 | 4,473 | 6,555 | 8,536 | 5,415 | 4,217 | 3,114 | 2,553 | 2,239 | 3,755 | 4,340 | ||||||||||||||
| 利息收入 | (11,043) | (12,310) | (10,665) | (3,612) | (3,725) | (3,489) | (4,832) | (4,027) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 13,166 | 1,881 | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 3,490 | 985 | 0 | 2,843 | 2,987 | 813 | 50,834 | 9,316 | 21,575 | 13,430 | (433) | 8,659 | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (151) | 0 | 1 | |||||||||||||||||||||||||
| 收益費損項目合計 | (91,734) | (47,721) | (46,637) | 57,546 | 66,480 | 1,438 | 40,773 | 25,384 | 108,953 | 24,578 | 44,027 | 1,613 | (4,077) | 91,540 | ||||||||||||||
| 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 | 18,792 | (3,847) | (41,480) | (9,474) | 12,470 | 9,640 | 30,524 | 48,627 | 11,479 | 6,764 | 25,559 | (9,269) | 22,096 | 34,531 | ||||||||||||||
| 應收帳款（增加）減少 | (288,928) | 68,299 | 220,145 | (106,188) | 187,916 | 52,894 | (205,344) | (79,542) | 106,110 | (393,590) | (290,400) | (119,572) | 44,344 | 93,332 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (1,465) | (27,827) | (3,309) | (649) | 1,109 | 0 | 495 | (816) | 3,432 | 6,301 | (282) | (4) | ||||||||||||||||
| 其他應收款（增加）減少 | (1,329) | (6,657) | 6,541 | 14,394 | 5,049 | 850 | 19,002 | (86,883) | 1,350 | 4,872 | 3,144 | (4,386) | 1,232 | 3,677 | ||||||||||||||
| 存貨（增加）減少 | 171,736 | (66,543) | 40,481 | (262,980) | 117,104 | (23,719) | 39,893 | 151,628 | (57,438) | 189,894 | (224,970) | (75,160) | (135,992) | (50,121) | ||||||||||||||
| 預付款項（增加）減少 | 21,707 | (13,861) | 7,646 | (33,280) | 5,862 | 6,820 | 17,696 | 9,619 | 14,008 | (3,365) | 8,902 | (4,602) | (3,857) | (15,478) | ||||||||||||||
| 其他流動資產（增加）減少 | (2,518) | (1,953) | (782) | 2,444 | (23) | (546) | 5,015 | (1,983) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 3,028 | 1,731 | (1,951) | 171 | (389) | (1,303) | 24 | 9 | (2,838) | (8,914) | 0 | 11,299 | 0 | (2,169) | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (78,977) | (50,658) | 227,173 | (395,541) | 329,098 | 41,610 | 17,092 | 108,362 | 145,299 | (403,496) | (569,025) | (120,310) | (156,944) | 66,410 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (27,238) | (76,959) | (31,649) | 113,301 | (38,929) | (65,601) | 65,695 | (333,558) | ||||||||||||||||||||
| 應付帳款增加（減少） | (180,922) | (755) | (74,954) | 162,597 | (144,705) | (36,198) | (176,042) | 121,845 | (106,935) | 287 | 245,772 | 102,200 | 169,734 | 9,511 | ||||||||||||||
| 應付帳款－關係人增加（減少） | 1,802 | (363) | 1,090 | 1,158 | (8,202) | 33,825 | 1,650 | 14,624 | 0 | (272) | ||||||||||||||||||
| 其他應付款增加（減少） | 105,419 | 52,501 | 44,609 | 59,351 | 59,428 | 5,182 | 3,494 | 47,104 | 2,471 | 61,111 | 7 | (5,730) | 2,573 | 44,240 | ||||||||||||||
| 負債準備增加（減少） | 6,060 | (1,488) | (6,827) | 3,687 | 16,041 | (1,899) | (3,753) | (18,893) | (47,015) | 43,378 | 17,202 | 19,918 | (18,145) | (58,058) | ||||||||||||||
| 預收款項增加（減少） | (6,754) | (2,000) | (3,188) | 5,681 | (3,985) | (1) | 1,930 | 4,840 | (75,276) | 42,505 | (35,529) | (12,433) | ||||||||||||||||
| 其他流動負債增加（減少） | 1,656 | (1,153) | 1,375 | 65 | (1,892) | 717 | 1,434 | 72,166 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | (1) | (937) | (1,362) | (1,639) | (17,427) | (1,452) | (1,372) | (1,228) | (1,305) | (1,303) | (1,458) | 966 | (229) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (99,977) | (30,218) | (68,717) | 341,800 | (126,703) | (83,303) | (107,044) | (94,408) | (246,831) | 154,398 | 226,681 | 104,102 | 173,255 | 76,399 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (178,954) | (80,876) | 158,456 | (53,741) | 202,395 | (41,693) | (89,952) | 13,954 | (101,532) | (249,098) | (342,344) | (16,208) | 16,311 | 142,809 | ||||||||||||||
| 調整項目合計 | (270,688) | (128,597) | 111,819 | 3,805 | 268,875 | (40,255) | (49,179) | 39,338 | 7,421 | (224,520) | (298,317) | (14,595) | 12,234 | 234,349 | ||||||||||||||
| 營運產生之現金流入（流出） | (35,462) | 24,865 | 177,835 | 188,350 | 397,888 | 15,602 | 70,678 | 250,998 | 66,978 | 76,099 | (233,023) | 49,296 | (12,013) | 102,731 | ||||||||||||||
| 收取之利息 | 8,222 | 14,378 | 10,429 | 2,564 | 3,565 | 8,374 | 625 | 2,978 | 2,021 | 2,108 | 2,806 | 19,341 | 6,952 | 3,188 | ||||||||||||||
| 支付之利息 | (20,788) | (11,506) | (10,435) | (5,516) | (4,671) | (7,029) | (10,258) | (5,597) | (3,584) | (2,809) | (2,568) | (2,038) | ||||||||||||||||
| 退還（支付）之所得稅 | (59,932) | (55,267) | (63,432) | (31,636) | (13,288) | (35,424) | (23,475) | (47,669) | (45,565) | (50,087) | (13,257) | (8,004) | (15,377) | (19,992) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (2,261) | 36,054 | 190,698 | 153,762 | 385,064 | (16,801) | 37,570 | 202,580 | 19,850 | 25,311 | (246,042) | 58,595 | (27,688) | 76,910 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (133,975) | (352,986) | (181,668) | (50,313) | (23,258) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 159,910 | 322,867 | 172,494 | 29,499 | 279,839 | (239,663) | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (46,280) | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 47,064 | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (30,536) | (1,886) | (4,678) | (6,603) | (2,992) | (2,745) | (3,502) | (3,669) | (152,105) | (7,658) | (4,095) | (1,225) | (265) | (1,864) | ||||||||||||||
| 處分不動產、廠房及設備 | 1,048 | (7) | 299 | 0 | 202 | 3 | ||||||||||||||||||||||
| 存出保證金增加 | (305) | 0 | (517) | (2,140) | 0 | (1,348) | (622) | |||||||||||||||||||||
| 存出保證金減少 | 79 | 117 | (38) | (3,953) | (73) | 240 | 0 | 460 | ||||||||||||||||||||
| 取得無形資產 | (7,000) | (2,405) | (47) | (2,526) | (1,687) | (807) | (385) | (1,419) | (1,604) | (162) | (17) | (644) | (3,171) | (1,654) | ||||||||||||||
| 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 | (6,013) | |||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (243,275) | (58,524) | (256,295) | (51,641) | (132,740) | 622,105 | (285,244) | 119,060 | (285,180) | 54,934 | (31,632) | (121,084) | (120,533) | (17,522) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 252,167 | 390,000 | 164,000 | 245,285 | 671,838 | 877,094 | 693,533 | 301,062 | 896,369 | 493,249 | 431,805 | 126,564 | 55,920 | 172,201 | ||||||||||||||
| 短期借款減少 | (324,167) | (880,000) | (157,000) | (339,166) | (612,476) | (835,545) | (644,025) | (552,113) | (554,416) | (363,982) | (138,278) | (115,775) | ||||||||||||||||
| 舉借長期借款 | 438,000 | 200,000 | 0 | 60,000 | 0 | 86,000 | 0 | 0 | (14,678) | |||||||||||||||||||
| 償還長期借款 | (5,703) | (14,536) | (13,236) | (3,235) | (3,235) | (3,558) | (8,523) | (6,310) | (6,942) | (6,908) | (6,867) | (13,839) | (14,705) | 0 | ||||||||||||||
| 租賃本金償還 | (6,248) | (6,741) | (5,727) | (5,289) | (5,009) | (4,608) | (5,860) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | (12,908) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得子公司股權 | 0 | |||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 323,155 | (311,277) | (66,483) | (41,932) | (40,120) | 27,692 | 35,126 | (257,366) | 435,099 | 153,067 | 238,014 | (3,039) | 39,478 | 3,113 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (12,114) | 4 | 2,322 | (2,023) | 10,070 | (5,229) | (643) | (3,933) | 8,821 | (26,540) | 357 | (5,631) | (8,001) | 15,369 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 65,505 | (333,743) | (129,758) | 58,166 | 222,274 | 627,767 | (213,191) | 60,341 | 178,590 | 206,772 | (39,303) | (71,159) | (116,744) | 77,870 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 65,505 | (333,743) | (129,758) | 58,166 | 222,274 | 627,767 | (213,191) | 1,071,843 | 911,785 | 841,383 | 705,071 | 589,450 | 701,634 | 897,058 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,236,529 | 9.78% | 1,075,336 | 9.99% | 1,080,338 | 14.7% | 1,004,783 | 13.93% | 1,473,362 | 21.99% | 1,890,975 | 30.99% | 1,283,242 | 19.74% | 1,071,843 | 17.14% | 911,785 | 15.11% | 841,383 | 15.29% | 705,071 | 14.05% | 589,450 | 12.9% | 701,634 | 14.38% | 897,058 | 17.6% |
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） | 348,608 | 16.26% | 290,453 | 15.12% | 123,228 | 8.83% | 374,030 | 16.76% | 206,767 | 8.19% | 33,779 | 2.47% | 73,518 | 3.87% | 338,515 | 13.13% | 105,777 | 4.45% | 347,781 | 17.98% | 115,889 | 7.55% | 76,543 | 7% | 90,685 | 8.31% | (214,901) | -20.33% |
| 本期稅前淨利（淨損） | 348,608 | 237.93% | 290,453 | 56.08% | 123,228 | 71.28% | 374,030 | 8007.49% | 206,767 | 86.59% | 33,779 | 4% | 73,518 | -88.79% | 338,515 | 397.05% | 105,777 | -51.11% | 347,781 | 1055.26% | 115,889 | -66.84% | 76,543 | -109.27% | 90,685 | 110.48% | (214,901) | -67.47% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 35,532 | 24.25% | 31,613 | 6.1% | 29,815 | 17.25% | 29,625 | 634.23% | 29,065 | 12.17% | 25,918 | 3.07% | 25,144 | -30.37% | 15,657 | 18.36% | 18,691 | -9.03% | 14,534 | 44.1% | 14,581 | -8.41% | 18,338 | -26.18% | 23,561 | 28.7% | 35,243 | 11.06% |
| 攤銷費用 | 4,285 | 2.92% | 1,936 | 0.37% | 2,243 | 1.3% | 2,594 | 55.53% | 5,717 | 2.39% | 7,296 | 0.86% | 21,368 | -25.81% | 20,990 | 24.62% | 14,415 | -6.97% | 5,968 | 18.11% | 6,913 | -3.99% | 5,690 | -8.12% | 4,745 | 5.78% | 4,145 | 1.3% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (10,664) | -7.28% | (14,190) | -2.74% | 15,106 | 8.74% | 21,703 | 464.63% | (9,400) | -3.94% | 64,598 | 7.65% | 67,680 | -81.74% | (4,059) | -4.76% | 65,011 | -31.41% | 29,846 | 90.56% | 25,077 | -14.46% | (16,424) | 23.45% | (53,444) | -65.11% | 102,757 | 32.26% |
| 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% | (18,064) | -3.49% | 0 | 0% | (60) | -0.01% | (599) | 0.72% | (1,787) | -2.1% | (1,191) | 0.58% | (4,025) | -12.21% | (1,771) | 1.02% | (22,788) | 32.53% | (105) | -0.13% | (170) | -0.05% | ||||
| 利息費用 | 40,443 | 27.6% | 24,575 | 4.74% | 20,278 | 11.73% | 10,592 | 226.76% | 8,760 | 3.67% | 15,613 | 1.85% | 17,016 | -20.55% | 10,823 | 12.69% | 7,707 | -3.72% | 5,806 | 17.62% | 4,722 | -2.72% | 4,401 | -6.28% | 7,291 | 8.88% | 8,510 | 2.67% |
| 利息收入 | (17,130) | -11.69% | (25,665) | -4.95% | (13,539) | -7.83% | (6,512) | -139.41% | (7,225) | -3.03% | (8,923) | -1.06% | (13,828) | 16.7% | (8,261) | -9.69% | ||||||||||||
| 股利收入 | (145,857) | -99.55% | (63,584) | -12.28% | (76,301) | -44.14% | 0 | 0% | (1,752) | -0.73% | (1,880) | -0.22% | (2,889) | 3.49% | (1,868) | -2.19% | ||||||||||||
| 股份基礎給付酬勞成本 | 19,152 | 13.07% | 3,761 | 0.73% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 6,061 | 4.14% | 1,355 | 0.26% | 0 | 0% | 5,122 | 0.61% | 3,346 | -4.04% | 1,862 | 2.18% | 74,511 | -36% | 12,293 | 37.3% | 36,198 | -20.88% | 12,490 | -17.83% | 13,469 | 16.41% | 16,800 | 5.27% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | 833 | 0.57% | 0 | 0% | 32 | 0.02% | 0 | 0% | 1,024 | 0.12% | 0 | 0% | 38 | 0.04% | ||||||||||||||
| 收益費損項目合計 | (67,345) | -45.96% | (58,263) | -11.25% | (22,366) | -12.94% | 58,002 | 1241.75% | 58,537 | 24.51% | 92,521 | 10.95% | 117,238 | -141.58% | 33,395 | 39.17% | 171,647 | -82.94% | 56,536 | 171.54% | 70,315 | -40.56% | (11,733) | 16.75% | (12,776) | -15.56% | 160,175 | 50.29% |
| 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 | 21,181 | 14.46% | 21,148 | 4.08% | (19,797) | -11.45% | 9,287 | 198.82% | 6,731 | 2.82% | 6,456 | 0.76% | 29,868 | -36.07% | (2,656) | -3.12% | 37,953 | -18.34% | 13,192 | 40.03% | 24,781 | -14.29% | 2,883 | -4.12% | 11,314 | 13.78% | 41,523 | 13.04% |
| 應收帳款（增加）減少 | 96,308 | 65.73% | 319,508 | 61.69% | 787,335 | 455.44% | (239,401) | -5125.26% | (64,223) | -26.89% | 1,001,787 | 118.6% | (133,696) | 161.46% | (42,894) | -50.31% | 87,663 | -42.36% | (198,045) | -600.92% | (292,489) | 168.7% | (27,136) | 38.74% | 239,927 | 292.3% | 245,434 | 77.05% |
| 應收帳款－關係人（增加）減少 | (3,800) | -2.59% | (25,855) | -4.99% | (2,917) | -1.69% | 41,066 | 879.17% | 6,598 | 2.76% | (3,024) | -0.36% | 0 | 0% | (3,762) | 1.82% | (804) | -2.44% | 1,837 | -1.06% | (3,551) | 5.07% | (213) | -0.26% | (575) | -0.18% | ||
| 其他應收款（增加）減少 | (1,486) | -1.01% | (7,291) | -1.41% | 2,004 | 1.16% | 1,573 | 33.68% | 1,070 | 0.45% | (5,925) | -0.7% | 11,633 | -14.05% | (90,002) | -105.56% | 1,928 | -0.93% | (548) | -1.66% | (2,644) | 1.52% | (9,549) | 13.63% | 3,958 | 4.82% | 8,349 | 2.62% |
| 存貨（增加）減少 | (107,081) | -73.08% | 11,392 | 2.2% | 172,158 | 99.59% | (476,803) | -10207.73% | (126,202) | -52.85% | (47,084) | -5.57% | 16,113 | -19.46% | 428,652 | 502.77% | (193,800) | 93.64% | (100,753) | -305.71% | (309,216) | 178.34% | (124,520) | 177.77% | (83,766) | -102.05% | 56,531 | 17.75% |
| 預付款項（增加）減少 | 7,375 | 5.03% | 1,590 | 0.31% | 9,246 | 5.35% | (31,524) | -674.89% | (16,938) | -7.09% | (22,477) | -2.66% | 5,292 | -6.39% | (19,238) | -22.56% | (16,318) | 7.88% | (12,420) | -37.69% | (3,144) | 1.81% | (14,892) | 21.26% | 12,860 | 15.67% | (15,197) | -4.77% |
| 其他流動資產（增加）減少 | 586 | 0.4% | (720) | -0.14% | 3,682 | 2.13% | (2,614) | -55.96% | 2,027 | 0.85% | 1,226 | 0.15% | 1,765 | -2.13% | (270) | -0.32% | ||||||||||||
| 其他營業資產（增加）減少 | 5,755 | 3.93% | 3,773 | 0.73% | (1,931) | -1.12% | 619 | 13.25% | (354) | -0.15% | (1,233) | -0.15% | 40 | -0.05% | 10 | 0.01% | (11) | 0.01% | (10,047) | -30.49% | 1,794 | -1.03% | 409 | -0.58% | 0 | 0% | (1,017) | -0.32% |
| 與營業活動相關之資產之淨變動合計 | 18,838 | 12.86% | 323,545 | 62.46% | 949,662 | 549.33% | (697,797) | -14938.92% | (191,291) | -80.1% | 1,050,316 | 124.34% | 156,455 | -188.95% | (97,854) | -114.77% | 166,322 | -80.36% | (483,146) | -1465.99% | (644,948) | 371.98% | (141,092) | 201.42% | 87,090 | 106.1% | 335,780 | 105.41% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 2,777 | 1.9% | (30,401) | -5.87% | (76,340) | -44.16% | 107,539 | 2302.27% | (42,146) | -17.65% | 29,055 | 3.44% | 63,353 | -76.51% | 33,751 | 39.59% | ||||||||||||
| 應付帳款增加（減少） | (225,106) | -153.63% | (60,219) | -11.63% | (649,350) | -375.62% | 176,673 | 3782.34% | 184,608 | 77.31% | (231,677) | -27.43% | (358,844) | 433.37% | (304,479) | -357.13% | (78,214) | 37.79% | 111,641 | 338.75% | 330,017 | -190.34% | 45,964 | -65.62% | 33,089 | 40.31% | (124,422) | -39.06% |
| 應付帳款－關係人增加（減少） | 1,440 | 0.98% | (363) | -0.07% | 839 | 0.49% | (5,192) | -111.15% | 15,947 | 6.68% | 29,763 | 3.52% | (4,153) | 5.02% | 12,984 | 15.23% | 0 | 0% | 589 | 0.18% | ||||||||
| 其他應付款增加（減少） | 71,588 | 48.86% | 52,501 | 10.14% | (113,162) | -65.46% | 33,001 | 706.51% | 31,545 | 13.21% | (62,579) | -7.41% | (71,868) | 86.79% | 17,351 | 20.35% | (106,758) | 51.58% | (20,773) | -63.03% | (29,803) | 17.19% | (67,144) | 95.86% | (13,263) | -16.16% | (11,329) | -3.56% |
| 負債準備增加（減少） | (10,882) | -7.43% | 4,914 | 0.95% | (26,418) | -15.28% | 5,570 | 119.25% | 193 | 0.08% | (40,477) | -4.79% | (27,554) | 33.28% | 9,277 | 10.88% | (42,523) | 20.55% | 35,702 | 108.33% | 16,402 | -9.46% | 3,630 | -5.18% | (30,380) | -37.01% | (37,722) | -11.84% |
| 預收款項增加（減少） | (14,837) | -10.13% | (1,500) | -0.29% | (8,935) | -5.17% | 4,381 | 93.79% | (3,191) | -1.34% | 20 | 0% | 1,716 | -2.07% | 2,971 | 3.48% | (379,656) | 183.44% | 24,548 | 74.48% | (28,482) | 16.43% | 17,923 | -25.59% | ||||
| 其他流動負債增加（減少） | 1,287 | 0.88% | (7,746) | -1.5% | (235) | -0.14% | 315 | 6.74% | (3,216) | -1.35% | 2,258 | 0.27% | 1,852 | -2.24% | 90,187 | 105.78% | ||||||||||||
| 淨確定福利負債增加(減少) | 3 | 0% | (4) | 0% | (2,907) | -1.68% | (2,756) | -59% | (3,165) | -1.33% | (18,851) | -2.23% | (2,900) | 3.5% | (2,759) | -3.24% | (2,479) | 1.2% | (2,654) | -8.05% | (2,666) | 1.54% | (4,273) | 6.1% | (6,924) | -8.44% | (504) | -0.16% |
| 與營業活動相關之負債之淨變動合計 | (173,730) | -118.57% | (42,818) | -8.27% | (876,508) | -507.02% | 313,073 | 6702.48% | 180,105 | 75.42% | (290,924) | -34.44% | (398,398) | 481.13% | (140,712) | -165.04% | (607,135) | 293.36% | 155,135 | 470.72% | 286,628 | -165.32% | 863 | -1.23% | (67,201) | -81.87% | 62,531 | 19.63% |
| 與營業活動相關之資產及負債之淨變動合計 | (154,892) | -105.71% | 280,727 | 54.2% | 73,154 | 42.32% | (384,724) | -8236.44% | (11,186) | -4.68% | 759,392 | 89.9% | (241,943) | 292.19% | (238,566) | -279.82% | (440,813) | 212.99% | (328,011) | -995.27% | (358,320) | 206.67% | (140,229) | 200.19% | 19,889 | 24.23% | 398,311 | 125.05% |
| 調整項目合計 | (222,237) | -151.68% | 222,464 | 42.95% | 50,788 | 29.38% | (326,722) | -6994.69% | 47,351 | 19.83% | 851,913 | 100.85% | (124,705) | 150.6% | (205,171) | -240.65% | (269,166) | 130.06% | (271,475) | -823.72% | (288,005) | 166.11% | (151,962) | 216.94% | 7,113 | 8.67% | 558,486 | 175.33% |
| 營運產生之現金流入（流出） | 126,371 | 86.25% | 512,917 | 99.03% | 174,016 | 100.66% | 47,308 | 1012.8% | 254,118 | 106.41% | 885,692 | 104.85% | (51,187) | 61.82% | 133,344 | 156.4% | (163,389) | 78.95% | 76,306 | 231.53% | (172,116) | 99.27% | (75,419) | 107.67% | 97,798 | 119.15% | 343,585 | 107.86% |
| 收取之利息 | 15,217 | 10.39% | 22,435 | 4.33% | 12,965 | 7.5% | 5,544 | 118.69% | 6,886 | 2.88% | 18,464 | 2.19% | 13,023 | -15.73% | 9,561 | 11.21% | 9,163 | -4.43% | 13,433 | 40.76% | 16,811 | -9.7% | 19,462 | -27.78% | 6,964 | 8.48% | 3,958 | 1.24% |
| 收取之股利 | 105,699 | 72.14% | 63,584 | 12.28% | 76,301 | 44.14% | 0 | 0% | 1,570 | 0.66% | 1,676 | 0.2% | 0 | 0% | 1,870 | 2.19% | ||||||||||||
| 支付之利息 | (39,730) | -27.12% | (24,837) | -4.8% | (19,800) | -11.45% | (10,299) | -220.49% | (8,802) | -3.69% | (17,536) | -2.08% | (17,297) | 20.89% | (10,352) | -12.14% | (7,131) | 3.45% | (5,479) | -16.62% | (4,757) | 2.74% | (4,168) | 5.95% | (7,250) | -8.83% | (9,017) | -2.83% |
| 退還（支付）之所得稅 | (61,037) | -41.66% | (56,136) | -10.84% | (70,607) | -40.84% | (37,882) | -811% | (14,970) | -6.27% | (43,599) | -5.16% | (27,343) | 33.02% | (49,165) | -57.67% | (45,604) | 22.04% | (51,303) | -155.67% | (13,319) | 7.68% | (9,922) | 14.16% | (15,430) | -18.8% | (19,992) | -6.28% |
| 營業活動之淨現金流入（流出） | 146,520 | 100% | 517,963 | 100% | 172,875 | 100% | 4,671 | 100% | 238,802 | 100% | 844,697 | 100% | (82,804) | 100% | 85,258 | 100% | (206,961) | 100% | 32,957 | 100% | (173,381) | 100% | (70,047) | 100% | 82,082 | 100% | 318,534 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (278,922) | 85.64% | (144,165) | 114.7% | (402,094) | 87.39% | (314,091) | 80.13% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (244,278) | 75% | (836,870) | 665.8% | (324,549) | 70.54% | (74,287) | 80.08% | (68,579) | 17.49% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 283,144 | -86.94% | 855,573 | -680.68% | 292,080 | -63.48% | 115,781 | -124.81% | 0 | 0% | 279,839 | 97.27% | 4,745 | -9.19% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (196,265) | 156.15% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 214,329 | -170.52% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (13,500) | 10.74% | 0 | 0% | (46,035) | 89.17% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (36,429) | 11.19% | (3,808) | 3.03% | (14,791) | 3.21% | (19,505) | 21.03% | (11,538) | 2.94% | (4,461) | -1.55% | (10,007) | 19.38% | (15,842) | -14.66% | (156,451) | 120.66% | (11,320) | -14.79% | (5,343) | 13.55% | (1,885) | 1.44% | (425) | 0.16% | (8,441) | 6.42% |
| 處分不動產、廠房及設備 | 1,058 | -0.32% | 0 | 0% | 310 | -0.07% | 0 | 0% | 565 | -1.09% | 467 | 0.43% | ||||||||||||||||
| 存出保證金增加 | (2,435) | 0.75% | (224) | 0.18% | 0 | 0% | 0 | 0% | (2,773) | -2.57% | 0 | 0% | 2,728 | -6.92% | (2) | 0% | 0 | 0% | (205) | 0.16% | ||||||||
| 存出保證金減少 | 135 | -0.04% | 2,037 | -1.62% | 434 | -0.09% | (3,953) | 4.26% | 4,004 | -1.02% | 976 | 0.34% | 796 | -1.54% | 0 | 0% | (3,248) | 2.51% | (352) | -0.46% | 1,600 | -0.62% | 0 | 0% | ||||
| 取得無形資產 | (8,532) | 2.62% | (2,800) | 2.23% | (1,558) | 0.34% | (2,846) | 3.07% | (1,797) | 0.46% | (4,776) | -1.66% | (1,689) | 3.27% | (4,091) | -3.78% | (1,787) | 1.38% | (2,775) | -3.62% | (34,060) | 86.39% | (1,909) | 1.46% | (6,413) | 2.48% | (2,721) | 2.07% |
| 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 | (39,424) | 12.11% | 0 | 0% | (9,947) | 2.16% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (325,683) | 100% | (125,693) | 100% | (460,115) | 100% | (92,766) | 100% | (392,001) | 100% | 287,690 | 100% | (51,625) | 100% | 108,094 | 100% | (129,660) | 100% | 76,561 | 100% | (39,425) | 100% | (130,533) | 100% | (258,880) | 100% | (131,555) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 823,667 | 236.16% | 854,847 | -120.8% | 684,000 | 4755.61% | 582,117 | -462.25% | 1,398,502 | 3980.48% | 1,483,390 | -959.6% | 1,140,750 | 1001.5% | 749,866 | -383.31% | 1,277,404 | 370.1% | 865,847 | 439.29% | 577,375 | 252.11% | 303,127 | -2620.85% | 101,740 | 169.69% | 0 | 0% |
| 短期借款減少 | (1,104,167) | -316.58% | (1,731,000) | 244.62% | (577,000) | -4011.68% | (828,382) | 657.81% | (1,192,926) | -3395.36% | (1,574,817) | 1018.75% | (995,103) | -873.63% | (929,904) | 475.34% | (1,037,819) | -300.69% | (685,746) | -347.91% | (266,819) | -116.5% | (287,037) | 2481.73% | 0 | 0% | (270,730) | 225.26% |
| 舉借長期借款 | 768,000 | 220.2% | 208,100 | -29.41% | 0 | 0% | 140,000 | -111.17% | 0 | 0% | 68,000 | -43.99% | 0 | 0% | 106,000 | 30.71% | 0 | 0% | 0 | 0% | 22,958 | -19.1% | ||||||
| 償還長期借款 | (7,239) | -2.08% | (26,171) | 3.7% | (26,471) | -184.04% | (9,346) | 7.42% | (9,346) | -26.6% | (9,978) | 6.45% | (19,918) | -17.49% | (13,923) | 7.12% | (14,523) | -4.21% | (13,805) | -7% | (13,731) | -6% | (27,674) | 239.27% | (29,410) | -49.05% | 0 | 0% |
| 租賃本金償還 | (12,462) | -3.57% | (13,405) | 1.89% | (11,626) | -80.83% | (10,793) | 8.57% | (10,067) | -28.65% | (12,719) | 8.23% | (11,727) | -10.3% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0% | (12,908) | -89.74% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | |||||||||||
| 庫藏股票買回成本 | (33,378) | -9.57% | 0 | 0% | (108,425) | 70.14% | 0 | 0% | 0 | 0% | (67,797) | -29.6% | 0 | 0% | (12,561) | -20.95% | 0 | 0% | ||||||||||
| 庫藏股票處分 | 2,484 | 0.71% | ||||||||||||||||||||||||||
| 取得子公司股權 | (88,127) | -25.27% | (3,833) | -1.11% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 348,778 | 100% | (707,629) | 100% | 14,383 | 100% | (125,931) | 100% | 35,134 | 100% | (154,584) | 100% | 113,904 | 100% | (195,629) | 100% | 345,150 | 100% | 197,103 | 100% | 229,020 | 100% | (11,566) | 100% | 59,956 | 100% | (120,186) | 100% |
| 匯率變動對現金及約當現金之影響 | (9,547) | (3,580) | 7,449 | (2,757) | 7,358 | (16,540) | 9,968 | 2,321 | (6,935) | (19,950) | 1,434 | (5,913) | (9,715) | 9,908 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 160,068 | (318,939) | (265,408) | (216,783) | (110,707) | 961,263 | (10,557) | 44 | 1,594 | 286,671 | 17,648 | (218,059) | (126,557) | 76,701 | ||||||||||||||
| 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 | 1,236,529 | 1,075,336 | 1,080,338 | 1,004,783 | 1,473,362 | 1,890,975 | 1,283,242 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,236,529 | 1,075,336 | 1,080,338 | 1,004,783 | 1,473,362 | 1,890,975 | 1,283,242 | 1,071,843 | 911,785 | 841,383 | 705,071 | 589,450 | 701,634 | 897,058 | ||||||||||||||
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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