5498
8.8
TWD+0.03 (0.34%)
2025.06.06收盤
凱崴－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） | (24,092) | 23,808 | 285,907 | (17,329) | 12,508 | 11,723 | 400 | 7,356 | (17,205) | (1,263) | 7,534 | 3,841 | 2,887 | (10,789) | ||||||||||||||
| 本期稅前淨利（淨損） | (24,092) | 23,808 | 285,907 | (17,329) | 12,508 | 11,723 | 400 | 7,356 | (17,205) | (1,263) | 7,534 | 3,841 | 2,887 | (10,789) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 35,998 | 31,609 | 37,983 | 42,447 | 34,012 | 26,778 | 23,237 | 16,490 | 15,286 | 16,937 | 32,865 | 38,710 | 40,474 | 44,777 | ||||||||||||||
| 攤銷費用 | 1,018 | 1,366 | 1,495 | 1,601 | 1,458 | 1,481 | 1,325 | 2,174 | 1,393 | 1,543 | 2,171 | 3,775 | 4,087 | 4,850 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 352 | 266 | 64,566 | 2,125 | (2,571) | 212 | (1,943) | 2,438 | (182) | 1,928 | 0 | (1,760) | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 4,441 | (33,537) | (4,285) | 4,335 | 0 | (21,968) | (5,147) | (5,135) | (2,518) | (10,532) | (959) | 2,160 | (71) | |||||||||||||||
| 利息費用 | 8,044 | 7,467 | 7,688 | 6,542 | 4,749 | 4,672 | 4,332 | 4,709 | 4,024 | 3,709 | 5,209 | 4,669 | 5,794 | 5,395 | ||||||||||||||
| 利息收入 | (6,739) | (10,149) | (37) | (424) | (560) | (228) | (582) | (343) | ||||||||||||||||||||
| 股利收入 | (11) | 0 | (42) | 0 | (87) | |||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 3 | (336) | (425) | (384) | (355) | (381) | (326) | (384) | (168) | 468 | 10 | ||||||||||||||||
| 未實現外幣兌換損失（利益） | 3,504 | (3,417) | (593) | (399) | (3,806) | (1,084) | (382) | 1,925 | ||||||||||||||||||||
| 收益費損項目合計 | 46,607 | (6,392) | 215,826 | 55,984 | 32,498 | 19,016 | 21,526 | 18,500 | 22,586 | 21,156 | 38,480 | 44,485 | 48,194 | 38,648 | ||||||||||||||
| 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 | (3,264) | 16,982 | 106,160 | 23,202 | 7,980 | (2,986) | (17,951) | (30,110) | 2,022 | (8,114) | 22,171 | (444) | 8,010 | 26,933 | ||||||||||||||
| 應收帳款（增加）減少 | (22,986) | 4,748 | 96,370 | (6,103) | (20,248) | 12,595 | 27,920 | 12,848 | 20,875 | 26,050 | 48,258 | 4,138 | (49,055) | (2,662) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (14) | 0 | (20) | 35 | (16) | 63 | (18) | (203) | ||||||||||||||||||||
| 其他應收款（增加）減少 | 344 | 12,278 | (135,557) | 6,592 | (1,704) | 5,495 | (1,920) | (2,110) | 36,889 | 735 | (4,829) | 7,186 | 32,194 | (33,197) | ||||||||||||||
| 存貨（增加）減少 | (17,155) | (21,434) | (7,197) | (24,148) | (8,724) | 2,255 | (11,434) | (2,080) | (619) | 5,893 | (8,507) | (3,845) | (10,413) | 14,765 | ||||||||||||||
| 預付款項（增加）減少 | (3,224) | (7,633) | 9,811 | (15,976) | (165) | 3,987 | (9,293) | (6,597) | (1,631) | (35,908) | 10,078 | (25,238) | ||||||||||||||||
| 其他流動資產（增加）減少 | (3,572) | (10,001) | (7,906) | (990) | (1,797) | (1,307) | (9,078) | (9,133) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (49,871) | (5,060) | (309,758) | (17,388) | (24,674) | 20,946 | (12,481) | (77,081) | 21,554 | (107,785) | 75,406 | (46,221) | (35,528) | (19,423) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 7,658 | (705) | (2,921) | 1,767 | (12) | (489) | (14,074) | (308) | (257) | (192) | (681) | 217 | (4,339) | |||||||||||||||
| 應付帳款－關係人增加（減少） | (1,538) | 10,672 | (9,951) | (11,689) | 11,604 | 20,040 | (20,967) | 2,511 | ||||||||||||||||||||
| 其他應付款增加（減少） | (668) | (22,214) | 4,547 | (49,481) | 10,876 | (13,843) | (13,309) | (12,310) | (7,551) | 360 | 31,708 | 12,893 | (9,531) | 3,026 | ||||||||||||||
| 其他應付款－關係人增加（減少） | (42) | (116) | (69) | (135) | (149) | 223 | (750) | (408) | ||||||||||||||||||||
| 其他流動負債增加（減少） | 468 | (149) | 248 | 629 | (833) | 686 | 1,278 | (1,295) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 646 | 574 | 598 | 455 | 388 | 324 | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 6,524 | (14,284) | (25,441) | (72,168) | 35,453 | 5,930 | (37,299) | (25,252) | (17,514) | (678) | 4,148 | 26,940 | 1,818 | (2,125) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (43,347) | (19,344) | (335,199) | (89,556) | 10,779 | 26,876 | (49,780) | (102,333) | 4,040 | (108,463) | 79,554 | (19,281) | (33,710) | (21,548) | ||||||||||||||
| 調整項目合計 | 3,260 | (25,736) | (119,373) | (33,572) | 43,277 | 45,892 | (28,254) | (83,833) | 26,626 | (87,307) | 118,034 | 25,204 | 14,484 | 17,100 | ||||||||||||||
| 營運產生之現金流入（流出） | (20,832) | (1,928) | 166,534 | (50,901) | 55,785 | 57,615 | (27,854) | (76,477) | 9,421 | (88,570) | 125,568 | 29,045 | 17,371 | 6,311 | ||||||||||||||
| 收取之利息 | 1,122 | 534 | 37 | 424 | 560 | 228 | 582 | 343 | 329 | 60 | 35 | 54 | 57 | 108 | ||||||||||||||
| 收取之股利 | 11 | 0 | 42 | 0 | 87 | 380 | 0 | 2,686 | ||||||||||||||||||||
| 支付之利息 | (7,542) | (7,202) | (5,794) | (5,624) | (3,983) | (3,764) | (4,359) | (5,208) | (4,037) | (3,817) | (2,985) | (3,045) | (1,430) | (4,062) | ||||||||||||||
| 退還（支付）之所得稅 | (32,234) | (14) | (74) | 62 | 0 | |||||||||||||||||||||||
| 營業活動之淨現金流入（流出） | (59,475) | (8,610) | 160,703 | (55,997) | 52,362 | 54,079 | (31,631) | (81,255) | 6,093 | (92,327) | 122,618 | 26,054 | 15,998 | 5,043 | ||||||||||||||
| 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 | (42,761) | (157,104) | (83,630) | (80,152) | 24,339 | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 56,869 | 164,493 | 61,644 | 79,106 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (4,206) | (2,609) | (3,508) | (23,967) | (48,415) | (20,065) | (20,315) | (7,193) | (10,369) | (258) | (1,666) | (11,087) | (7,131) | (415) | ||||||||||||||
| 存出保證金增加 | 326 | 0 | (34) | (563) | 0 | (74) | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | 572 | (5,856) | (809) | (4,656) | 0 | (317) | ||||||||||||||||||||||
| 其他預付款項增加 | (12,865) | 0 | (20) | (27,991) | (32,070) | |||||||||||||||||||||||
| 收取之股利 | 0 | 10,365 | 993 | 988 | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (2,065) | 11,064 | (9,564) | (35,164) | (76,442) | (49,141) | (22,128) | 41,525 | 31,560 | (27,384) | (28,427) | (100,123) | (55,801) | (66,524) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 628,319 | 627,636 | 32,000 | 29,667 | 48,230 | 59,755 | 55,907 | 56,162 | (17,219) | 0 | (43,676) | |||||||||||||||||
| 短期借款減少 | (582,396) | (500,775) | (141,324) | (7,331) | (24,620) | |||||||||||||||||||||||
| 應付短期票券增加 | 19,980 | (4,987) | 5,033 | (58) | 35 | |||||||||||||||||||||||
| 應付短期票券減少 | 0 | (10,008) | (34,971) | (5) | 30 | (14) | (50) | 8 | (36) | (34,963) | ||||||||||||||||||
| 償還長期借款 | (4,131) | (9,033) | (41,204) | (404,842) | 0 | (11,000) | (11,000) | (11,000) | (11,000) | (11,667) | ||||||||||||||||||
| 租賃本金償還 | (4,120) | (4,759) | (6,305) | (6,691) | (4,744) | (1,850) | (1,196) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 員工執行認股權 | 0 | 464 | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 57,652 | 103,525 | (191,804) | 86,543 | 38,499 | 62,938 | 43,741 | 45,148 | (28,269) | 81,303 | (36,323) | (59,472) | 38,680 | 40,498 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (4,695) | 4,224 | (38) | (21,611) | (781) | (597) | 1,296 | 693 | 3,443 | (3,725) | (6,161) | 4,128 | 8,908 | (7,488) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (8,583) | 110,203 | (40,703) | (26,229) | 13,638 | 67,279 | (8,722) | 6,111 | 12,827 | (42,133) | 51,707 | (129,413) | 7,785 | (28,471) | ||||||||||||||
| 期初現金及約當現金餘額 | 227,514 | 137,913 | 198,745 | 279,247 | 114,442 | 98,278 | 181,739 | 100,735 | 123,461 | 135,708 | 157,657 | 189,081 | 93,972 | 119,330 | ||||||||||||||
| 期末現金及約當現金餘額 | 218,931 | 248,116 | 158,042 | 253,018 | 128,080 | 165,557 | 173,017 | 106,846 | 136,288 | 93,575 | 209,364 | 59,668 | 101,757 | 90,859 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 218,931 | 5.81% | 248,116 | 6.5% | 158,042 | 3.85% | 253,018 | 6.01% | 128,080 | 3.59% | 165,557 | 5.36% | 173,017 | 5.55% | 106,846 | 3.45% | 136,288 | 4.95% | 93,575 | 3.39% | 209,364 | 7.13% | 59,668 | 2.07% | 101,757 | 3.48% | 90,859 | 3.53% |
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） | (24,092) | -8% | 23,808 | 9.13% | 285,907 | 114.89% | (17,329) | -4.52% | 12,508 | 3.47% | 11,723 | 4.28% | 400 | 0.14% | 7,356 | 2.52% | (17,205) | -8.68% | (1,263) | -0.74% | 7,534 | 3.11% | 3,841 | 1.22% | 2,887 | 0.8% | (10,789) | -4.87% |
| 本期稅前淨利（淨損） | (24,092) | 40.51% | 23,808 | -276.52% | 285,907 | 177.91% | (17,329) | 30.95% | 12,508 | 23.89% | 11,723 | 21.68% | 400 | -1.26% | 7,356 | -9.05% | (17,205) | -282.37% | (1,263) | 1.37% | 7,534 | 6.14% | 3,841 | 14.74% | 2,887 | 18.05% | (10,789) | -213.94% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 35,998 | -60.53% | 31,609 | -367.12% | 37,983 | 23.64% | 42,447 | -75.8% | 34,012 | 64.96% | 26,778 | 49.52% | 23,237 | -73.46% | 16,490 | -20.29% | 15,286 | 250.88% | 16,937 | -18.34% | 32,865 | 26.8% | 38,710 | 148.58% | 40,474 | 252.99% | 44,777 | 887.9% |
| 攤銷費用 | 1,018 | -1.71% | 1,366 | -15.87% | 1,495 | 0.93% | 1,601 | -2.86% | 1,458 | 2.78% | 1,481 | 2.74% | 1,325 | -4.19% | 2,174 | -2.68% | 1,393 | 22.86% | 1,543 | -1.67% | 2,171 | 1.77% | 3,775 | 14.49% | 4,087 | 25.55% | 4,850 | 96.17% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 352 | -0.59% | 266 | -3.09% | 64,566 | 40.18% | 2,125 | -3.79% | (2,571) | -4.91% | 212 | 0.39% | (1,943) | 6.14% | 2,438 | -3% | (182) | -2.99% | 1,928 | -2.09% | 0 | 0% | (1,760) | -34.9% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 4,441 | -7.47% | (33,537) | 389.51% | (4,285) | -2.67% | 4,335 | -7.74% | 0 | 0% | (21,968) | 69.45% | (5,147) | 6.33% | (5,135) | -84.28% | (2,518) | 2.73% | (10,532) | -8.59% | (959) | -3.68% | 2,160 | 13.5% | (71) | -1.41% | ||
| 利息費用 | 8,044 | -13.53% | 7,467 | -86.72% | 7,688 | 4.78% | 6,542 | -11.68% | 4,749 | 9.07% | 4,672 | 8.64% | 4,332 | -13.7% | 4,709 | -5.8% | 4,024 | 66.04% | 3,709 | -4.02% | 5,209 | 4.25% | 4,669 | 17.92% | 5,794 | 36.22% | 5,395 | 106.98% |
| 利息收入 | (6,739) | 11.33% | (10,149) | 117.87% | (37) | -0.02% | (424) | 0.76% | (560) | -1.07% | (228) | -0.42% | (582) | 1.84% | (343) | 0.42% | ||||||||||||
| 股利收入 | (11) | 0.02% | 0 | 0% | (42) | 0.08% | 0 | 0% | (87) | 0.11% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0% | 3 | -0.03% | (336) | -0.21% | (425) | 0.76% | (384) | -0.73% | (355) | -0.66% | (381) | 1.2% | (326) | 0.4% | (384) | -6.3% | (168) | 0.18% | 468 | 0.38% | 10 | 0.04% | ||||
| 未實現外幣兌換損失（利益） | 3,504 | -5.89% | (3,417) | 39.69% | (593) | -0.37% | (399) | 0.71% | (3,806) | -7.27% | (1,084) | -2% | (382) | 1.21% | 1,925 | -2.37% | ||||||||||||
| 收益費損項目合計 | 46,607 | -78.36% | (6,392) | 74.24% | 215,826 | 134.3% | 55,984 | -99.98% | 32,498 | 62.06% | 19,016 | 35.16% | 21,526 | -68.05% | 18,500 | -22.77% | 22,586 | 370.69% | 21,156 | -22.91% | 38,480 | 31.38% | 44,485 | 170.74% | 48,194 | 301.25% | 38,648 | 766.37% |
| 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 | (3,264) | 5.49% | 16,982 | -197.24% | 106,160 | 66.06% | 23,202 | -41.43% | 7,980 | 15.24% | (2,986) | -5.52% | (17,951) | 56.75% | (30,110) | 37.06% | 2,022 | 33.19% | (8,114) | 8.79% | 22,171 | 18.08% | (444) | -1.7% | 8,010 | 50.07% | 26,933 | 534.07% |
| 應收帳款（增加）減少 | (22,986) | 38.65% | 4,748 | -55.15% | 96,370 | 59.97% | (6,103) | 10.9% | (20,248) | -38.67% | 12,595 | 23.29% | 27,920 | -88.27% | 12,848 | -15.81% | 20,875 | 342.61% | 26,050 | -28.21% | 48,258 | 39.36% | 4,138 | 15.88% | (49,055) | -306.63% | (2,662) | -52.79% |
| 應收帳款－關係人（增加）減少 | (14) | 0.02% | 0 | 0% | (20) | -0.01% | 35 | -0.06% | (16) | -0.03% | 63 | 0.12% | (18) | 0.06% | (203) | 0.25% | ||||||||||||
| 其他應收款（增加）減少 | 344 | -0.58% | 12,278 | -142.6% | (135,557) | -84.35% | 6,592 | -11.77% | (1,704) | -3.25% | 5,495 | 10.16% | (1,920) | 6.07% | (2,110) | 2.6% | 36,889 | 605.43% | 735 | -0.8% | (4,829) | -3.94% | 7,186 | 27.58% | 32,194 | 201.24% | (33,197) | -658.28% |
| 存貨（增加）減少 | (17,155) | 28.84% | (21,434) | 248.94% | (7,197) | -4.48% | (24,148) | 43.12% | (8,724) | -16.66% | 2,255 | 4.17% | (11,434) | 36.15% | (2,080) | 2.56% | (619) | -10.16% | 5,893 | -6.38% | (8,507) | -6.94% | (3,845) | -14.76% | (10,413) | -65.09% | 14,765 | 292.78% |
| 預付款項（增加）減少 | (3,224) | 5.42% | (7,633) | 88.65% | 9,811 | 6.11% | (15,976) | 28.53% | (165) | -0.32% | 3,987 | 7.37% | (9,293) | -152.52% | (6,597) | 7.15% | (1,631) | -1.33% | (35,908) | -137.82% | 10,078 | 63% | (25,238) | -500.46% | ||||
| 其他流動資產（增加）減少 | (3,572) | 6.01% | (10,001) | 116.16% | (7,906) | -4.92% | (990) | 1.77% | (1,797) | -3.43% | (1,307) | -2.42% | (9,078) | 28.7% | (9,133) | 11.24% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (49,871) | 83.85% | (5,060) | 58.77% | (309,758) | -192.75% | (17,388) | 31.05% | (24,674) | -47.12% | 20,946 | 38.73% | (12,481) | 39.46% | (77,081) | 94.86% | 21,554 | 353.75% | (107,785) | 116.74% | 75,406 | 61.5% | (46,221) | -177.4% | (35,528) | -222.08% | (19,423) | -385.15% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 7,658 | -12.88% | (705) | -0.44% | (2,921) | 5.22% | 1,767 | 3.37% | (12) | -0.02% | (489) | 1.55% | (14,074) | 17.32% | (308) | -5.05% | (257) | 0.28% | (192) | -0.16% | (681) | -2.61% | 217 | 1.36% | (4,339) | -86.04% | ||
| 應付帳款－關係人增加（減少） | (1,538) | 2.59% | 10,672 | -123.95% | (9,951) | -6.19% | (11,689) | 20.87% | 11,604 | 22.16% | 20,040 | 37.06% | (20,967) | 66.29% | 2,511 | -3.09% | ||||||||||||
| 其他應付款增加（減少） | (668) | 1.12% | (22,214) | 258% | 4,547 | 2.83% | (49,481) | 88.36% | 10,876 | 20.77% | (13,843) | -25.6% | (13,309) | 42.08% | (12,310) | 15.15% | (7,551) | -123.93% | 360 | -0.39% | 31,708 | 25.86% | 12,893 | 49.49% | (9,531) | -59.58% | 3,026 | 60% |
| 其他應付款－關係人增加（減少） | (42) | 0.07% | (116) | 1.35% | (69) | -0.04% | (135) | 0.24% | (149) | -0.28% | 223 | 0.41% | (750) | 2.37% | (408) | 0.5% | ||||||||||||
| 其他流動負債增加（減少） | 468 | -0.79% | (149) | 1.73% | 248 | 0.15% | 629 | -1.12% | (833) | -1.59% | 686 | 1.27% | 1,278 | -4.04% | (1,295) | 1.59% | ||||||||||||
| 淨確定福利負債增加(減少) | 646 | -1.09% | 574 | -1.03% | 598 | 1.14% | 455 | 0.84% | 388 | -1.23% | 324 | -0.4% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 6,524 | -10.97% | (14,284) | 165.9% | (25,441) | -15.83% | (72,168) | 128.88% | 35,453 | 67.71% | 5,930 | 10.97% | (37,299) | 117.92% | (25,252) | 31.08% | (17,514) | -287.44% | (678) | 0.73% | 4,148 | 3.38% | 26,940 | 103.4% | 1,818 | 11.36% | (2,125) | -42.14% |
| 與營業活動相關之資產及負債之淨變動合計 | (43,347) | 72.88% | (19,344) | 224.67% | (335,199) | -208.58% | (89,556) | 159.93% | 10,779 | 20.59% | 26,876 | 49.7% | (49,780) | 157.38% | (102,333) | 125.94% | 4,040 | 66.31% | (108,463) | 117.48% | 79,554 | 64.88% | (19,281) | -74% | (33,710) | -210.71% | (21,548) | -427.29% |
| 調整項目合計 | 3,260 | -5.48% | (25,736) | 298.91% | (119,373) | -74.28% | (33,572) | 59.95% | 43,277 | 82.65% | 45,892 | 84.86% | (28,254) | 89.32% | (83,833) | 103.17% | 26,626 | 436.99% | (87,307) | 94.56% | 118,034 | 96.26% | 25,204 | 96.74% | 14,484 | 90.54% | 17,100 | 339.08% |
| 營運產生之現金流入（流出） | (20,832) | 35.03% | (1,928) | 22.39% | 166,534 | 103.63% | (50,901) | 90.9% | 55,785 | 106.54% | 57,615 | 106.54% | (27,854) | 88.06% | (76,477) | 94.12% | 9,421 | 154.62% | (88,570) | 95.93% | 125,568 | 102.41% | 29,045 | 111.48% | 17,371 | 108.58% | 6,311 | 125.14% |
| 收取之利息 | 1,122 | -1.89% | 534 | -6.2% | 37 | 0.02% | 424 | -0.76% | 560 | 1.07% | 228 | 0.42% | 582 | -1.84% | 343 | -0.42% | 329 | 5.4% | 60 | -0.06% | 35 | 0.03% | 54 | 0.21% | 57 | 0.36% | 108 | 2.14% |
| 收取之股利 | 11 | -0.02% | 0 | 0% | 42 | -0.08% | 0 | 0% | 87 | -0.11% | 380 | 6.24% | 0 | 0% | 2,686 | 53.26% | ||||||||||||
| 支付之利息 | (7,542) | 12.68% | (7,202) | 83.65% | (5,794) | -3.61% | (5,624) | 10.04% | (3,983) | -7.61% | (3,764) | -6.96% | (4,359) | 13.78% | (5,208) | 6.41% | (4,037) | -66.26% | (3,817) | 4.13% | (2,985) | -2.43% | (3,045) | -11.69% | (1,430) | -8.94% | (4,062) | -80.55% |
| 退還（支付）之所得稅 | (32,234) | 54.2% | (14) | 0.16% | (74) | -0.05% | 62 | -0.11% | 0 | 0% | ||||||||||||||||||
| 營業活動之淨現金流入（流出） | (59,475) | 100% | (8,610) | 100% | 160,703 | 100% | (55,997) | 100% | 52,362 | 100% | 54,079 | 100% | (31,631) | 100% | (81,255) | 100% | 6,093 | 100% | (92,327) | 100% | 122,618 | 100% | 26,054 | 100% | 15,998 | 100% | 5,043 | 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 | (42,761) | 2070.75% | (157,104) | -1419.96% | (83,630) | 874.42% | (80,152) | 227.94% | 24,339 | -31.84% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 56,869 | -2753.95% | 164,493 | 1486.74% | 61,644 | -644.54% | 79,106 | -224.96% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (4,206) | 203.68% | (2,609) | -23.58% | (3,508) | 36.68% | (23,967) | 68.16% | (48,415) | 63.34% | (20,065) | 40.83% | (20,315) | 91.81% | (7,193) | -17.32% | (10,369) | -32.85% | (258) | 0.94% | (1,666) | 5.86% | (11,087) | 11.07% | (7,131) | 12.78% | (415) | 0.62% |
| 存出保證金增加 | 326 | -15.79% | 0 | 0% | (34) | 0.36% | (563) | 1.6% | 0 | 0% | (74) | 0.11% | ||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | 572 | -27.7% | (5,856) | -52.93% | (809) | 8.46% | (4,656) | 13.24% | 0 | 0% | (317) | 0.65% | ||||||||||||||||
| 其他預付款項增加 | (12,865) | 623% | 0 | 0% | (20) | 0.21% | (27,991) | 98.47% | (32,070) | 32.03% | ||||||||||||||||||
| 收取之股利 | 0 | 0% | 10,365 | 93.68% | 993 | -10.38% | 988 | -2.81% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (2,065) | 100% | 11,064 | 100% | (9,564) | 100% | (35,164) | 100% | (76,442) | 100% | (49,141) | 100% | (22,128) | 100% | 41,525 | 100% | 31,560 | 100% | (27,384) | 100% | (28,427) | 100% | (100,123) | 100% | (55,801) | 100% | (66,524) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 628,319 | 1089.85% | 627,636 | 606.27% | 32,000 | -16.68% | 29,667 | 34.28% | 48,230 | 125.28% | 59,755 | 94.94% | 55,907 | 127.81% | 56,162 | 124.4% | (17,219) | 60.91% | 0 | 0% | (43,676) | 73.44% | ||||||
| 短期借款減少 | (582,396) | -1010.19% | (500,775) | -483.72% | (141,324) | 73.68% | (7,331) | -9.02% | (24,620) | 67.78% | ||||||||||||||||||
| 應付短期票券增加 | 19,980 | 34.66% | (4,987) | -12.95% | 5,033 | 8% | (58) | -0.15% | 35 | 0.09% | ||||||||||||||||||
| 應付短期票券減少 | 0 | 0% | (10,008) | -9.67% | (34,971) | 18.23% | (5) | -0.01% | 30 | 0.07% | (14) | -0.03% | (50) | 0.18% | 8 | 0.01% | (36) | 0.1% | (34,963) | 58.79% | ||||||||
| 償還長期借款 | (4,131) | -7.17% | (9,033) | -8.73% | (41,204) | 21.48% | (404,842) | -467.79% | 0 | 0% | (11,000) | -25.15% | (11,000) | -24.36% | (11,000) | 38.91% | (11,000) | -13.53% | (11,667) | 32.12% | ||||||||
| 租賃本金償還 | (4,120) | -7.15% | (4,759) | -4.6% | (6,305) | 3.29% | (6,691) | -7.73% | (4,744) | -12.32% | (1,850) | -2.94% | (1,196) | -2.73% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 員工執行認股權 | 0 | 0% | 464 | 0.45% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 57,652 | 100% | 103,525 | 100% | (191,804) | 100% | 86,543 | 100% | 38,499 | 100% | 62,938 | 100% | 43,741 | 100% | 45,148 | 100% | (28,269) | 100% | 81,303 | 100% | (36,323) | 100% | (59,472) | 100% | 38,680 | 100% | 40,498 | 100% |
| 匯率變動對現金及約當現金之影響 | (4,695) | 4,224 | (38) | (21,611) | (781) | (597) | 1,296 | 693 | 3,443 | (3,725) | (6,161) | 4,128 | 8,908 | (7,488) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (8,583) | 110,203 | (40,703) | (26,229) | 13,638 | 67,279 | (8,722) | 6,111 | 12,827 | (42,133) | 51,707 | (129,413) | 7,785 | (28,471) | ||||||||||||||
| 期初現金及約當現金餘額 | 227,514 | 137,913 | 198,745 | 279,247 | 114,442 | 98,278 | 181,739 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 218,931 | 248,116 | 158,042 | 253,018 | 128,080 | 165,557 | 173,017 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 218,931 | 248,116 | 158,042 | 253,018 | 128,080 | 165,557 | 173,017 | 106,846 | 136,288 | 93,575 | 209,364 | 59,668 | 101,757 | 90,859 | ||||||||||||||
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
凱崴(5498) 2025年第1季「營業活動之現金流」單季為NT$-5,948萬元、較上一季衰退-184.63%；而今年初至今累積為NT$-5,948萬元、較去年同期衰退-590.77%。
單季
凱崴(5498) 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$-5,948萬元，較上一季衰退-184.63%，為過去11年同期中的第10高。
同時凱崴過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-2.03%、-25.39%與-9.53%。
其中稅前淨利為NT$-2,409萬元，收益費損相關之調整項目為NT$4,661萬元，所得稅/利息等之影響數為NT$-3,864萬元
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$-5,948萬元，較去年同期衰退-590.77%，為過去11年同期中的第10高。
同時凱崴過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-2.03%、-25.39%與-9.53%。
其中稅前淨利為NT$-2,409萬元，收益費損相關之調整項目為NT$4,661萬元，所得稅/利息等之影響數為NT$-3,864萬元
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） | (24,092) | 23,808 | 285,907 | (17,329) | 12,508 | 11,723 | 400 | 7,356 | (17,205) | (1,263) | 7,534 | 3,841 | 2,887 | (10,789) | ||||||||||||||
| 收益費損項目合計 | 46,607 | (6,392) | 215,826 | 55,984 | 32,498 | 19,016 | 21,526 | 18,500 | 22,586 | 21,156 | 38,480 | 44,485 | 48,194 | 38,648 | ||||||||||||||
| 折舊費用 | 35,998 | 31,609 | 37,983 | 42,447 | 34,012 | 26,778 | 23,237 | 16,490 | 15,286 | 16,937 | 32,865 | 38,710 | 40,474 | 44,777 | ||||||||||||||
| 攤銷費用 | 1,018 | 1,366 | 1,495 | 1,601 | 1,458 | 1,481 | 1,325 | 2,174 | 1,393 | 1,543 | 2,171 | 3,775 | 4,087 | 4,850 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (43,347) | (19,344) | (335,199) | (89,556) | 10,779 | 26,876 | (49,780) | (102,333) | 4,040 | (108,463) | 79,554 | (19,281) | (33,710) | (21,548) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (59,475) | (8,610) | 160,703 | (55,997) | 52,362 | 54,079 | (31,631) | (81,255) | 6,093 | (92,327) | 122,618 | 26,054 | 15,998 | 5,043 | ||||||||||||||
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） | (24,092) | -8% | 23,808 | 9.13% | 285,907 | 114.89% | (17,329) | -4.52% | 12,508 | 3.47% | 11,723 | 4.28% | 400 | 0.14% | 7,356 | 2.52% | (17,205) | -8.68% | (1,263) | -0.74% | 7,534 | 3.11% | 3,841 | 1.22% | 2,887 | 0.8% | (10,789) | -4.87% |
| 收益費損項目合計 | 46,607 | -78.36% | (6,392) | 74.24% | 215,826 | 134.3% | 55,984 | -99.98% | 32,498 | 62.06% | 19,016 | 35.16% | 21,526 | -68.05% | 18,500 | -22.77% | 22,586 | 370.69% | 21,156 | -22.91% | 38,480 | 31.38% | 44,485 | 170.74% | 48,194 | 301.25% | 38,648 | 766.37% |
| 折舊費用 | 35,998 | -60.53% | 31,609 | -367.12% | 37,983 | 23.64% | 42,447 | -75.8% | 34,012 | 64.96% | 26,778 | 49.52% | 23,237 | -73.46% | 16,490 | -20.29% | 15,286 | 250.88% | 16,937 | -18.34% | 32,865 | 26.8% | 38,710 | 148.58% | 40,474 | 252.99% | 44,777 | 887.9% |
| 攤銷費用 | 1,018 | -1.71% | 1,366 | -15.87% | 1,495 | 0.93% | 1,601 | -2.86% | 1,458 | 2.78% | 1,481 | 2.74% | 1,325 | -4.19% | 2,174 | -2.68% | 1,393 | 22.86% | 1,543 | -1.67% | 2,171 | 1.77% | 3,775 | 14.49% | 4,087 | 25.55% | 4,850 | 96.17% |
| 與營業活動相關之資產及負債之淨變動合計 | (43,347) | 72.88% | (19,344) | 224.67% | (335,199) | -208.58% | (89,556) | 159.93% | 10,779 | 20.59% | 26,876 | 49.7% | (49,780) | 157.38% | (102,333) | 125.94% | 4,040 | 66.31% | (108,463) | 117.48% | 79,554 | 64.88% | (19,281) | -74% | (33,710) | -210.71% | (21,548) | -427.29% |
| 營業活動之淨現金流入（流出） | (59,475) | 100% | (8,610) | 100% | 160,703 | 100% | (55,997) | 100% | 52,362 | 100% | 54,079 | 100% | (31,631) | 100% | (81,255) | 100% | 6,093 | 100% | (92,327) | 100% | 122,618 | 100% | 26,054 | 100% | 15,998 | 100% | 5,043 | 100% |
投資活動之淨現金流
凱崴(5498) 2025年第1季「投資活動之淨現金流」單季為NT$-206萬元、較上一季成長90.07%；而今年初至今累積為NT$-206萬元、較去年同期衰退-118.66%。
單季
凱崴(5498) 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$-206萬元，較上一季成長90.07%，為過去11年同期中的第4高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-206萬元，較去年同期衰退-118.66%，為過去11年同期中的第4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） | (2,065) | 11,064 | (9,564) | (35,164) | (76,442) | (49,141) | (22,128) | 41,525 | 31,560 | (27,384) | (28,427) | (100,123) | (55,801) | (66,524) | ||||||||||||||
| 取得不動產、廠房及設備 | (4,206) | (2,609) | (3,508) | (23,967) | (48,415) | (20,065) | (20,315) | (7,193) | (10,369) | (258) | (1,666) | (11,087) | (7,131) | (415) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 432 | |||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (42,761) | (157,104) | (83,630) | (80,152) | 24,339 | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 56,869 | 164,493 | 61,644 | 79,106 | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (15,179) | (9,493) | (10,243) | 0 | (6,244) | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 15,800 | 0 | 3,942 | 20,563 | 431 | ||||||||||||||||||||||
| 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） | (2,065) | 100% | 11,064 | 100% | (9,564) | 100% | (35,164) | 100% | (76,442) | 100% | (49,141) | 100% | (22,128) | 100% | 41,525 | 100% | 31,560 | 100% | (27,384) | 100% | (28,427) | 100% | (100,123) | 100% | (55,801) | 100% | (66,524) | 100% |
| 取得不動產、廠房及設備 | (4,206) | 203.68% | (2,609) | -23.58% | (3,508) | 36.68% | (23,967) | 68.16% | (48,415) | 63.34% | (20,065) | 40.83% | (20,315) | 91.81% | (7,193) | -17.32% | (10,369) | -32.85% | (258) | 0.94% | (1,666) | 5.86% | (11,087) | 11.07% | (7,131) | 12.78% | (415) | 0.62% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 432 | -1.95% | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (42,761) | 2070.75% | (157,104) | -1419.96% | (83,630) | 874.42% | (80,152) | 227.94% | 24,339 | -31.84% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 56,869 | -2753.95% | 164,493 | 1486.74% | 61,644 | -644.54% | 79,106 | -224.96% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (15,179) | 43.17% | (9,493) | 12.42% | (10,243) | 20.84% | 0 | 0% | (6,244) | -15.04% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 15,800 | -165.2% | 0 | 0% | 3,942 | -5.16% | 20,563 | -92.93% | 431 | 1.04% | ||||||||||||||||
| 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
凱崴(5498) 2025年第1季「籌資活動之淨現金流」單季為NT$5,765萬元、較上一季成長1043.26%；而今年初至今累積為NT$5,765萬元、較去年同期衰退-44.31%。
單季
凱崴(5498) 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$5,765萬元，較上一季成長1043.26%，為過去11年同期中的第5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$5,765萬元，較去年同期衰退-44.31%，為過去11年同期中的第5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） | 57,652 | 103,525 | (191,804) | 86,543 | 38,499 | 62,938 | 43,741 | 45,148 | (28,269) | 81,303 | (36,323) | (59,472) | 38,680 | 40,498 | ||||||||||||||
| 短期借款增加 | 628,319 | 627,636 | 32,000 | 29,667 | 48,230 | 59,755 | 55,907 | 56,162 | (17,219) | 0 | (43,676) | |||||||||||||||||
| 短期借款減少 | (582,396) | (500,775) | (141,324) | (7,331) | (24,620) | |||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 468,414 | 0 | 0 | 19,167 | 38,738 | 40,463 | |||||||||||||||||||||
| 償還長期借款 | (4,131) | (9,033) | (41,204) | (404,842) | 0 | (11,000) | (11,000) | (11,000) | (11,000) | (11,667) | ||||||||||||||||||
| 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） | 57,652 | 100% | 103,525 | 100% | (191,804) | 100% | 86,543 | 100% | 38,499 | 100% | 62,938 | 100% | 43,741 | 100% | 45,148 | 100% | (28,269) | 100% | 81,303 | 100% | (36,323) | 100% | (59,472) | 100% | 38,680 | 100% | 40,498 | 100% |
| 短期借款增加 | 628,319 | 1089.85% | 627,636 | 606.27% | 32,000 | -16.68% | 29,667 | 34.28% | 48,230 | 125.28% | 59,755 | 94.94% | 55,907 | 127.81% | 56,162 | 124.4% | (17,219) | 60.91% | 0 | 0% | (43,676) | 73.44% | ||||||
| 短期借款減少 | (582,396) | -1010.19% | (500,775) | -483.72% | (141,324) | 73.68% | (7,331) | -9.02% | (24,620) | 67.78% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 468,414 | 541.25% | 0 | 0% | 0 | 0% | 19,167 | -32.23% | 38,738 | 100.15% | 40,463 | 99.91% | ||||||||||||||
| 償還長期借款 | (4,131) | -7.17% | (9,033) | -8.73% | (41,204) | 21.48% | (404,842) | -467.79% | 0 | 0% | (11,000) | -25.15% | (11,000) | -24.36% | (11,000) | 38.91% | (11,000) | -13.53% | (11,667) | 32.12% | ||||||||
| 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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