5515
26.9
TWD-0.45 (-1.65%)
2025.06.13收盤
建國－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） | 129,380 | 247,849 | 96,052 | 51,126 | 206,205 | 166,662 | 88,491 | 109,866 | 11,668 | (4,692) | (47,792) | (32,039) | 1,059,003 | 960,341 | ||||||||||||||
| 本期稅前淨利（淨損） | 129,380 | 247,849 | 96,052 | 51,126 | 206,205 | 166,662 | 88,491 | 109,866 | 11,668 | (4,692) | (47,792) | (32,039) | 1,059,003 | 960,341 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 22,585 | 14,449 | 13,805 | 5,867 | 4,527 | 7,096 | 10,492 | 6,916 | 9,096 | 14,317 | 31,631 | 38,236 | 42,720 | 59,347 | ||||||||||||||
| 攤銷費用 | 1,837 | 1,190 | 410 | 220 | 27 | 334 | 698 | 998 | 1,788 | 2,175 | 1,831 | 1,970 | 1,917 | 2,824 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,931) | 3,000 | (13,000) | 0 | (4,266) | (7,275) | (7,790) | (3,354) | (29,128) | (4,388) | (39,213) | (5,464) | 8,409 | 3,170 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 28,971 | (194,065) | (21,604) | 122,509 | 1,310 | (8,675) | (2,774) | |||||||||||||||||||||
| 利息費用 | 1,305 | 342 | 3,095 | 1,995 | 2,446 | 3,402 | 5,449 | 7,751 | 7,139 | 7,880 | 9,053 | 7,094 | 7,846 | 19,304 | ||||||||||||||
| 利息收入 | (22,336) | (31,358) | (30,692) | (14,857) | (15,373) | (12,000) | (14,880) | (10,951) | ||||||||||||||||||||
| 股利收入 | (2,981) | (3,809) | (772) | (1,635) | (268) | |||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 171 | 0 | 65 | 0 | (787) | 941 | 0 | 68 | 86 | 176 | 174 | 214 | ||||||||||||||||
| 其他項目 | 0 | (7) | 0 | (147,863) | (101,396) | (34,376) | ||||||||||||||||||||||
| 收益費損項目合計 | 27,621 | (210,258) | (48,761) | 48,656 | (157,212) | (106,398) | (37,142) | (2,745) | 49,280 | 7,848 | 9,460 | (4,122) | (1,060,907) | (1,037,018) | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 合約資產（增加）減少 | 287,577 | 235,363 | 255,027 | (241,829) | 201,464 | (76,291) | 100,973 | 156,469 | ||||||||||||||||||||
| 應收票據（增加）減少 | (5,412) | 156 | 0 | 26,076 | (53,608) | (43,323) | (102,637) | (33,468) | (161,778) | (83,885) | (288,042) | 639 | 28,025 | (32,055) | ||||||||||||||
| 應收帳款（增加）減少 | 92,564 | (257,238) | (60,279) | (7,774) | 218,905 | 490,963 | 428,989 | (205,998) | 29,332 | 88,342 | 303,453 | 312,326 | 274,942 | 568,800 | ||||||||||||||
| 存貨（增加）減少 | (4,857) | (3,238) | (740) | 0 | 4,822 | 4,628 | (3,534) | 893 | 3,286 | 12,526 | 15,204 | 13,066 | 1,836 | |||||||||||||||
| 預付款項（增加）減少 | (35,875) | (14,443) | 48,252 | (18,278) | (18,887) | 86,268 | 17,677 | (133,811) | (29,030) | (65,262) | 91,891 | (152,206) | 64,993 | (181,325) | ||||||||||||||
| 其他流動資產（增加）減少 | 46,312 | (417) | 48,303 | 6,550 | (22,282) | (21,944) | 2,427 | 48,430 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 380,309 | (39,817) | 284,796 | (235,887) | 322,482 | 225,964 | 381,558 | 84,600 | (98,913) | 89,620 | 341,492 | (177,464) | 301,626 | 301,190 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 327,006 | 70,295 | 175,043 | (32,184) | 62,944 | (157,641) | 14,156 | 40,886 | ||||||||||||||||||||
| 應付帳款增加（減少） | (352,497) | (18,301) | (224,726) | (296,024) | (338,518) | (8,724) | (47,382) | (10,937) | 47,095 | (26,741) | (186,587) | (181,376) | (241,606) | (72,986) | ||||||||||||||
| 其他應付款增加（減少） | (60,755) | (59,950) | (98,632) | (88,089) | (99,819) | (102,444) | (66,371) | (59,600) | 9,493 | (26,389) | (156,924) | (175,239) | (21,060) | (48,085) | ||||||||||||||
| 其他流動負債增加（減少） | (8,947) | (5,726) | 30,529 | (2,541) | (6,654) | 4,780 | (17,148) | 30,032 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (95,193) | (13,682) | (117,786) | (456,975) | (392,167) | (374,638) | (441,827) | 94,803 | 23,236 | 6,068 | (577,849) | (256,715) | (232,672) | 73,810 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 285,116 | (53,499) | 167,010 | (692,862) | (69,685) | (148,674) | (60,269) | 179,403 | (75,677) | 95,688 | (236,357) | (434,179) | 68,954 | 375,000 | ||||||||||||||
| 調整項目合計 | 312,737 | (263,757) | 118,249 | (644,206) | (226,897) | (255,072) | (97,411) | 176,658 | (26,397) | 103,536 | (226,897) | (438,301) | (991,953) | (662,018) | ||||||||||||||
| 營運產生之現金流入（流出） | 442,117 | (15,908) | 214,301 | (593,080) | (20,692) | (88,410) | (8,920) | 286,524 | (14,729) | 98,844 | (274,689) | (470,340) | 67,050 | 298,323 | ||||||||||||||
| 收取之利息 | 30,781 | 37,529 | 21,896 | 14,565 | 25,184 | 17,990 | 15,577 | 20,383 | 14,477 | 9,404 | 10,799 | 18,798 | 6,421 | 7,886 | ||||||||||||||
| 支付之利息 | (1,436) | (342) | (3,080) | (1,992) | (2,403) | (3,373) | (5,014) | (7,798) | (7,166) | (7,783) | (9,824) | (6,731) | (5,817) | (12,151) | ||||||||||||||
| 退還（支付）之所得稅 | (234) | (182) | (2,922) | (294) | (43,966) | (23,555) | (30,408) | (38,106) | (5,091) | (2,483) | (45,664) | (27,606) | (28,227) | (22,842) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 471,228 | 21,097 | 230,195 | (580,801) | (41,877) | (97,348) | (28,765) | 261,003 | (12,509) | 97,982 | (319,378) | (485,879) | 39,427 | 271,216 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,604) | (476,824) | (410,400) | (1,550) | (58,256) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 22,365 | 258,093 | 3,994 | 195,000 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (488,502) | (348,118) | (61,000) | (1,407,552) | (1,968,272) | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 239,142 | 593,836 | 98,426 | 903,686 | 2,223,362 | 120,225 | ||||||||||||||||||||||
| 預付投資款增加 | (5,136) | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (122) | 0 | (2,843) | (565) | (1,701) | (1,192) | (856) | (2,747) | (2,400) | (670) | (11,974) | (9,062) | (12,865) | (82,857) | ||||||||||||||
| 存出保證金減少 | 135 | 86 | 413 | 5,308 | (118) | (3,737) | 208 | 324 | 115,053 | 8,120 | (42) | 68 | 463 | (5,052) | ||||||||||||||
| 取得無形資產 | (225) | (144) | 0 | (190) | (811) | 0 | (190) | 0 | 0 | 0 | (332) | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (1,134) | (21,946) | 0 | |||||||||||||||||||||||||
| 收取之股利 | 4,562 | 3,809 | 772 | 1,635 | 268 | 0 | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (230,519) | 8,792 | (370,508) | (172,565) | 228,967 | 323,668 | 90,135 | 63,978 | (216,470) | (240,895) | (99,296) | (41,048) | 1,078,504 | 191,020 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (100,000) | 28,000 | 0 | (220,000) | (30,000) | (129,712) | 871,403 | |||||||||||||||||||||
| 存入保證金增加 | 0 | 3,346 | 10,254 | 7,919 | (15,345) | 2,347 | 2,459 | 3,551 | 2,490 | (1,299) | 2,825 | 6,276 | ||||||||||||||||
| 存入保證金減少 | (15,119) | 182 | 0 | |||||||||||||||||||||||||
| 租賃本金償還 | (4,869) | (4,547) | (3,813) | (3,779) | (2,731) | (3,802) | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (119,988) | (1,201) | (213,445) | 84,140 | (23,076) | 27,068 | (151,343) | (296,594) | (27,676) | (1,286) | (383,414) | 87,667 | (819,460) | 509,032 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 1,013 | 18,698 | (21,150) | 47,830 | (3,811) | 4,729 | 16,009 | (37,819) | (107,616) | (36,334) | (23,153) | 44,396 | 145,230 | (126,216) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 121,734 | 47,386 | (374,908) | (621,396) | 160,203 | 258,117 | (73,964) | (9,432) | (364,271) | (180,533) | (825,241) | (394,864) | 443,701 | 845,052 | ||||||||||||||
| 期初現金及約當現金餘額 | 810,986 | 1,634,295 | 3,166,181 | 2,453,293 | 2,618,337 | 2,690,165 | 2,455,785 | 2,518,297 | 2,455,448 | 2,220,483 | 2,708,532 | 3,750,457 | 3,531,470 | 2,609,485 | ||||||||||||||
| 期末現金及約當現金餘額 | 932,720 | 1,681,681 | 2,791,273 | 1,831,897 | 2,778,540 | 2,948,282 | 2,381,821 | 2,508,865 | 2,091,177 | 2,039,950 | 1,883,291 | 3,355,593 | 3,975,171 | 3,454,537 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 932,720 | 10.34% | 1,681,681 | 19.8% | 2,791,273 | 36.93% | 1,831,897 | 22.69% | 2,778,540 | 34.37% | 2,948,282 | 36.9% | 2,381,821 | 26.34% | 2,508,865 | 25.59% | 2,089,029 | 23.92% | 2,039,950 | 21.86% | 1,883,291 | 19.65% | 3,355,593 | 32.3% | 3,975,171 | 38.64% | 3,454,537 | 28.71% |
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） | 129,380 | 8.91% | 247,849 | 21.32% | 96,052 | 9.31% | 51,126 | 4.75% | 206,205 | 17.3% | 166,662 | 10.99% | 88,491 | 6.06% | 109,866 | 7.42% | 11,668 | 1.11% | (4,692) | -0.38% | (47,792) | -4.31% | (32,039) | -2.42% | 1,059,003 | 85.58% | 960,341 | 49.85% |
| 本期稅前淨利（淨損） | 129,380 | 27.46% | 247,849 | 1174.81% | 96,052 | 41.73% | 51,126 | -8.8% | 206,205 | -492.41% | 166,662 | -171.2% | 88,491 | -307.63% | 109,866 | 42.09% | 11,668 | -93.28% | (4,692) | -4.79% | (47,792) | 14.96% | (32,039) | 6.59% | 1,059,003 | 2685.98% | 960,341 | 354.09% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 22,585 | 4.79% | 14,449 | 68.49% | 13,805 | 6% | 5,867 | -1.01% | 4,527 | -10.81% | 7,096 | -7.29% | 10,492 | -36.47% | 6,916 | 2.65% | 9,096 | -72.72% | 14,317 | 14.61% | 31,631 | -9.9% | 38,236 | -7.87% | 42,720 | 108.35% | 59,347 | 21.88% |
| 攤銷費用 | 1,837 | 0.39% | 1,190 | 5.64% | 410 | 0.18% | 220 | -0.04% | 27 | -0.06% | 334 | -0.34% | 698 | -2.43% | 998 | 0.38% | 1,788 | -14.29% | 2,175 | 2.22% | 1,831 | -0.57% | 1,970 | -0.41% | 1,917 | 4.86% | 2,824 | 1.04% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,931) | -0.41% | 3,000 | 14.22% | (13,000) | -5.65% | 0 | 0% | (4,266) | 10.19% | (7,275) | 7.47% | (7,790) | 27.08% | (3,354) | -1.29% | (29,128) | 232.86% | (4,388) | -4.48% | (39,213) | 12.28% | (5,464) | 1.12% | 8,409 | 21.33% | 3,170 | 1.17% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 28,971 | 6.15% | (194,065) | -919.87% | (21,604) | -9.39% | 122,509 | -21.09% | 1,310 | -3.13% | (8,675) | -22% | (2,774) | -1.02% | ||||||||||||||
| 利息費用 | 1,305 | 0.28% | 342 | 1.62% | 3,095 | 1.34% | 1,995 | -0.34% | 2,446 | -5.84% | 3,402 | -3.49% | 5,449 | -18.94% | 7,751 | 2.97% | 7,139 | -57.07% | 7,880 | 8.04% | 9,053 | -2.83% | 7,094 | -1.46% | 7,846 | 19.9% | 19,304 | 7.12% |
| 利息收入 | (22,336) | -4.74% | (31,358) | -148.64% | (30,692) | -13.33% | (14,857) | 2.56% | (15,373) | 36.71% | (12,000) | 12.33% | (14,880) | 51.73% | (10,951) | -4.2% | ||||||||||||
| 股利收入 | (2,981) | -0.63% | (3,809) | -18.05% | (772) | -0.34% | (1,635) | 0.28% | (268) | 0.64% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 171 | 0.04% | 0 | 0% | 65 | 0.03% | 0 | 0% | (787) | 0.81% | 941 | -3.27% | 0 | 0% | 68 | 0.07% | 86 | -0.03% | 176 | -0.04% | 174 | 0.44% | 214 | 0.08% | ||||
| 其他項目 | 0 | 0% | (7) | -0.03% | 0 | 0% | (147,863) | 353.09% | (101,396) | 104.16% | (34,376) | 119.51% | ||||||||||||||||
| 收益費損項目合計 | 27,621 | 5.86% | (210,258) | -996.63% | (48,761) | -21.18% | 48,656 | -8.38% | (157,212) | 375.41% | (106,398) | 109.3% | (37,142) | 129.12% | (2,745) | -1.05% | 49,280 | -393.96% | 7,848 | 8.01% | 9,460 | -2.96% | (4,122) | 0.85% | (1,060,907) | -2690.81% | (1,037,018) | -382.36% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 合約資產（增加）減少 | 287,577 | 61.03% | 235,363 | 1115.62% | 255,027 | 110.79% | (241,829) | 41.64% | 201,464 | -481.09% | (76,291) | 78.37% | 100,973 | -351.03% | 156,469 | 59.95% | ||||||||||||
| 應收票據（增加）減少 | (5,412) | -1.15% | 156 | 0.74% | 0 | 0% | 26,076 | -4.49% | (53,608) | 128.01% | (43,323) | 44.5% | (102,637) | 356.81% | (33,468) | -12.82% | (161,778) | 1293.29% | (83,885) | -85.61% | (288,042) | 90.19% | 639 | -0.13% | 28,025 | 71.08% | (32,055) | -11.82% |
| 應收帳款（增加）減少 | 92,564 | 19.64% | (257,238) | -1219.31% | (60,279) | -26.19% | (7,774) | 1.34% | 218,905 | -522.73% | 490,963 | -504.34% | 428,989 | -1491.36% | (205,998) | -78.93% | 29,332 | -234.49% | 88,342 | 90.16% | 303,453 | -95.01% | 312,326 | -64.28% | 274,942 | 697.34% | 568,800 | 209.72% |
| 存貨（增加）減少 | (4,857) | -1.03% | (3,238) | -15.35% | (740) | -0.32% | 0 | 0% | 4,822 | -4.95% | 4,628 | -16.09% | (3,534) | -1.35% | 893 | -7.14% | 3,286 | 3.35% | 12,526 | -3.92% | 15,204 | -3.13% | 13,066 | 33.14% | 1,836 | 0.68% | ||
| 預付款項（增加）減少 | (35,875) | -7.61% | (14,443) | -68.46% | 48,252 | 20.96% | (18,278) | 3.15% | (18,887) | 45.1% | 86,268 | -88.62% | 17,677 | -61.45% | (133,811) | -51.27% | (29,030) | 232.07% | (65,262) | -66.61% | 91,891 | -28.77% | (152,206) | 31.33% | 64,993 | 164.84% | (181,325) | -66.86% |
| 其他流動資產（增加）減少 | 46,312 | 9.83% | (417) | -1.98% | 48,303 | 20.98% | 6,550 | -1.13% | (22,282) | 53.21% | (21,944) | 22.54% | 2,427 | -8.44% | 48,430 | 18.56% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 380,309 | 80.71% | (39,817) | -188.73% | 284,796 | 123.72% | (235,887) | 40.61% | 322,482 | -770.07% | 225,964 | -232.12% | 381,558 | -1326.47% | 84,600 | 32.41% | (98,913) | 790.73% | 89,620 | 91.47% | 341,492 | -106.92% | (177,464) | 36.52% | 301,626 | 765.02% | 301,190 | 111.05% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 327,006 | 69.39% | 70,295 | 333.2% | 175,043 | 76.04% | (32,184) | 5.54% | 62,944 | -150.31% | (157,641) | 161.94% | 14,156 | -49.21% | 40,886 | 15.66% | ||||||||||||
| 應付帳款增加（減少） | (352,497) | -74.8% | (18,301) | -86.75% | (224,726) | -97.62% | (296,024) | 50.97% | (338,518) | 808.36% | (8,724) | 8.96% | (47,382) | 164.72% | (10,937) | -4.19% | 47,095 | -376.49% | (26,741) | -27.29% | (186,587) | 58.42% | (181,376) | 37.33% | (241,606) | -612.79% | (72,986) | -26.91% |
| 其他應付款增加（減少） | (60,755) | -12.89% | (59,950) | -284.16% | (98,632) | -42.85% | (88,089) | 15.17% | (99,819) | 238.36% | (102,444) | 105.23% | (66,371) | 230.74% | (59,600) | -22.83% | 9,493 | -75.89% | (26,389) | -26.93% | (156,924) | 49.13% | (175,239) | 36.07% | (21,060) | -53.42% | (48,085) | -17.73% |
| 其他流動負債增加（減少） | (8,947) | -1.9% | (5,726) | -27.14% | 30,529 | 13.26% | (2,541) | 0.44% | (6,654) | 15.89% | 4,780 | -4.91% | (17,148) | 59.61% | 30,032 | 11.51% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (95,193) | -20.2% | (13,682) | -64.85% | (117,786) | -51.17% | (456,975) | 78.68% | (392,167) | 936.47% | (374,638) | 384.84% | (441,827) | 1535.99% | 94,803 | 36.32% | 23,236 | -185.75% | 6,068 | 6.19% | (577,849) | 180.93% | (256,715) | 52.84% | (232,672) | -590.13% | 73,810 | 27.21% |
| 與營業活動相關之資產及負債之淨變動合計 | 285,116 | 60.5% | (53,499) | -253.59% | 167,010 | 72.55% | (692,862) | 119.29% | (69,685) | 166.4% | (148,674) | 152.72% | (60,269) | 209.52% | 179,403 | 68.74% | (75,677) | 604.98% | 95,688 | 97.66% | (236,357) | 74.01% | (434,179) | 89.36% | 68,954 | 174.89% | 375,000 | 138.27% |
| 調整項目合計 | 312,737 | 66.37% | (263,757) | -1250.21% | 118,249 | 51.37% | (644,206) | 110.92% | (226,897) | 541.82% | (255,072) | 262.02% | (97,411) | 338.64% | 176,658 | 67.68% | (26,397) | 211.02% | 103,536 | 105.67% | (226,897) | 71.04% | (438,301) | 90.21% | (991,953) | -2515.92% | (662,018) | -244.09% |
| 營運產生之現金流入（流出） | 442,117 | 93.82% | (15,908) | -75.4% | 214,301 | 93.1% | (593,080) | 102.11% | (20,692) | 49.41% | (88,410) | 90.82% | (8,920) | 31.01% | 286,524 | 109.78% | (14,729) | 117.75% | 98,844 | 100.88% | (274,689) | 86.01% | (470,340) | 96.8% | 67,050 | 170.06% | 298,323 | 109.99% |
| 收取之利息 | 30,781 | 6.53% | 37,529 | 177.89% | 21,896 | 9.51% | 14,565 | -2.51% | 25,184 | -60.14% | 17,990 | -18.48% | 15,577 | -54.15% | 20,383 | 7.81% | 14,477 | -115.73% | 9,404 | 9.6% | 10,799 | -3.38% | 18,798 | -3.87% | 6,421 | 16.29% | 7,886 | 2.91% |
| 支付之利息 | (1,436) | -0.3% | (342) | -1.62% | (3,080) | -1.34% | (1,992) | 0.34% | (2,403) | 5.74% | (3,373) | 3.46% | (5,014) | 17.43% | (7,798) | -2.99% | (7,166) | 57.29% | (7,783) | -7.94% | (9,824) | 3.08% | (6,731) | 1.39% | (5,817) | -14.75% | (12,151) | -4.48% |
| 退還（支付）之所得稅 | (234) | -0.05% | (182) | -0.86% | (2,922) | -1.27% | (294) | 0.05% | (43,966) | 104.99% | (23,555) | 24.2% | (30,408) | 105.71% | (38,106) | -14.6% | (5,091) | 40.7% | (2,483) | -2.53% | (45,664) | 14.3% | (27,606) | 5.68% | (28,227) | -71.59% | (22,842) | -8.42% |
| 營業活動之淨現金流入（流出） | 471,228 | 100% | 21,097 | 100% | 230,195 | 100% | (580,801) | 100% | (41,877) | 100% | (97,348) | 100% | (28,765) | 100% | 261,003 | 100% | (12,509) | 100% | 97,982 | 100% | (319,378) | 100% | (485,879) | 100% | 39,427 | 100% | 271,216 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,604) | 0.7% | (476,824) | -5423.38% | (410,400) | 110.77% | (1,550) | 0.9% | (58,256) | -25.44% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 22,365 | -9.7% | 258,093 | 2935.54% | 3,994 | -1.08% | 195,000 | -113% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (488,502) | 211.91% | (348,118) | -3959.49% | (61,000) | 16.46% | (1,407,552) | 815.66% | (1,968,272) | -859.63% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 239,142 | -103.74% | 593,836 | 6754.28% | 98,426 | -26.57% | 903,686 | -523.68% | 2,223,362 | 971.04% | 120,225 | 37.14% | ||||||||||||||||
| 預付投資款增加 | (5,136) | 2.23% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (122) | 0.05% | 0 | 0% | (2,843) | 0.77% | (565) | 0.33% | (1,701) | -0.74% | (1,192) | -0.37% | (856) | -0.95% | (2,747) | -4.29% | (2,400) | 1.11% | (670) | 0.28% | (11,974) | 12.06% | (9,062) | 22.08% | (12,865) | -1.19% | (82,857) | -43.38% |
| 存出保證金減少 | 135 | -0.06% | 86 | 0.98% | 413 | -0.11% | 5,308 | -3.08% | (118) | -0.05% | (3,737) | -1.15% | 208 | 0.23% | 324 | 0.51% | 115,053 | -53.15% | 8,120 | -3.37% | (42) | 0.04% | 68 | -0.17% | 463 | 0.04% | (5,052) | -2.64% |
| 取得無形資產 | (225) | 0.1% | (144) | -1.64% | 0 | 0% | (190) | 0.11% | (811) | -0.35% | 0 | 0% | (190) | -0.21% | 0 | 0 | 0 | 0% | (332) | 0.33% | 0 | 0 | 0 | |||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (1,134) | 0.49% | (21,946) | -249.61% | 0 | 0% | ||||||||||||||||||||||
| 收取之股利 | 4,562 | -1.98% | 3,809 | 43.32% | 772 | -0.21% | 1,635 | -0.95% | 268 | 0.12% | 0 | 0% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (230,519) | 100% | 8,792 | 100% | (370,508) | 100% | (172,565) | 100% | 228,967 | 100% | 323,668 | 100% | 90,135 | 100% | 63,978 | 100% | (216,470) | 100% | (240,895) | 100% | (99,296) | 100% | (41,048) | 100% | 1,078,504 | 100% | 191,020 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (100,000) | 83.34% | 28,000 | 103.44% | 0 | 0% | (220,000) | 74.18% | (30,000) | 108.4% | (129,712) | 15.83% | 871,403 | 171.19% | ||||||||||||||
| 存入保證金增加 | 0 | 0% | 3,346 | -278.6% | 10,254 | -4.8% | 7,919 | 9.41% | (15,345) | 66.5% | 2,347 | 8.67% | 2,459 | -1.62% | 3,551 | -1.2% | 2,490 | -9% | (1,299) | 101.01% | 2,825 | -0.74% | 6,276 | 7.16% | ||||
| 存入保證金減少 | (15,119) | 12.6% | 182 | -0.02% | 0 | 0% | ||||||||||||||||||||||
| 租賃本金償還 | (4,869) | 4.06% | (4,547) | 378.6% | (3,813) | 1.79% | (3,779) | -4.49% | (2,731) | 11.83% | (3,802) | 2.51% | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (119,988) | 100% | (1,201) | 100% | (213,445) | 100% | 84,140 | 100% | (23,076) | 100% | 27,068 | 100% | (151,343) | 100% | (296,594) | 100% | (27,676) | 100% | (1,286) | 100% | (383,414) | 100% | 87,667 | 100% | (819,460) | 100% | 509,032 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,013 | 18,698 | (21,150) | 47,830 | (3,811) | 4,729 | 16,009 | (37,819) | (107,616) | (36,334) | (23,153) | 44,396 | 145,230 | (126,216) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 121,734 | 47,386 | (374,908) | (621,396) | 160,203 | 258,117 | (73,964) | (9,432) | (364,271) | (180,533) | (825,241) | (394,864) | 443,701 | 845,052 | ||||||||||||||
| 期初現金及約當現金餘額 | 810,986 | 1,634,295 | 3,166,181 | 2,453,293 | 2,618,337 | 2,690,165 | 2,455,785 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 932,720 | 1,681,681 | 2,791,273 | 1,831,897 | 2,778,540 | 2,948,282 | 2,381,821 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 932,720 | 1,681,681 | 2,791,273 | 1,831,897 | 2,778,540 | 2,948,282 | 2,381,821 | 2,508,865 | 2,089,029 | 2,039,950 | 1,883,291 | 3,355,593 | 3,975,171 | 3,454,537 | ||||||||||||||
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
建國(5515) 2025年第1季「營業活動之現金流」單季為NT$4.71億元、較上一季成長850.59%；而今年初至今累積為NT$4.71億元、較去年同期成長2133.63%。
單季
建國(5515) 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$4.71億元，較上一季成長850.59%，為過去11年同期中的第1高。
同時建國過去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41.14%、46.9%與13.27%。
其中稅前淨利為NT$1.29億元，收益費損相關之調整項目為NT$2,762萬元，所得稅/利息等之影響數為NT$2,911萬元
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$4.71億元，較去年同期成長2133.63%，為過去11年同期中的第1高。
同時建國過去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41.14%、46.9%與13.27%。
其中稅前淨利為NT$1.29億元，收益費損相關之調整項目為NT$2,762萬元，所得稅/利息等之影響數為NT$2,911萬元
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） | 129,380 | 247,849 | 96,052 | 51,126 | 206,205 | 166,662 | 88,491 | 109,866 | 11,668 | (4,692) | (47,792) | (32,039) | 1,059,003 | 960,341 | ||||||||||||||
| 收益費損項目合計 | 27,621 | (210,258) | (48,761) | 48,656 | (157,212) | (106,398) | (37,142) | (2,745) | 49,280 | 7,848 | 9,460 | (4,122) | (1,060,907) | (1,037,018) | ||||||||||||||
| 折舊費用 | 22,585 | 14,449 | 13,805 | 5,867 | 4,527 | 7,096 | 10,492 | 6,916 | 9,096 | 14,317 | 31,631 | 38,236 | 42,720 | 59,347 | ||||||||||||||
| 攤銷費用 | 1,837 | 1,190 | 410 | 220 | 27 | 334 | 698 | 998 | 1,788 | 2,175 | 1,831 | 1,970 | 1,917 | 2,824 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 285,116 | (53,499) | 167,010 | (692,862) | (69,685) | (148,674) | (60,269) | 179,403 | (75,677) | 95,688 | (236,357) | (434,179) | 68,954 | 375,000 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 471,228 | 21,097 | 230,195 | (580,801) | (41,877) | (97,348) | (28,765) | 261,003 | (12,509) | 97,982 | (319,378) | (485,879) | 39,427 | 271,216 | ||||||||||||||
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） | 129,380 | 8.91% | 247,849 | 21.32% | 96,052 | 9.31% | 51,126 | 4.75% | 206,205 | 17.3% | 166,662 | 10.99% | 88,491 | 6.06% | 109,866 | 7.42% | 11,668 | 1.11% | (4,692) | -0.38% | (47,792) | -4.31% | (32,039) | -2.42% | 1,059,003 | 85.58% | 960,341 | 49.85% |
| 收益費損項目合計 | 27,621 | 5.86% | (210,258) | -996.63% | (48,761) | -21.18% | 48,656 | -8.38% | (157,212) | 375.41% | (106,398) | 109.3% | (37,142) | 129.12% | (2,745) | -1.05% | 49,280 | -393.96% | 7,848 | 8.01% | 9,460 | -2.96% | (4,122) | 0.85% | (1,060,907) | -2690.81% | (1,037,018) | -382.36% |
| 折舊費用 | 22,585 | 4.79% | 14,449 | 68.49% | 13,805 | 6% | 5,867 | -1.01% | 4,527 | -10.81% | 7,096 | -7.29% | 10,492 | -36.47% | 6,916 | 2.65% | 9,096 | -72.72% | 14,317 | 14.61% | 31,631 | -9.9% | 38,236 | -7.87% | 42,720 | 108.35% | 59,347 | 21.88% |
| 攤銷費用 | 1,837 | 0.39% | 1,190 | 5.64% | 410 | 0.18% | 220 | -0.04% | 27 | -0.06% | 334 | -0.34% | 698 | -2.43% | 998 | 0.38% | 1,788 | -14.29% | 2,175 | 2.22% | 1,831 | -0.57% | 1,970 | -0.41% | 1,917 | 4.86% | 2,824 | 1.04% |
| 與營業活動相關之資產及負債之淨變動合計 | 285,116 | 60.5% | (53,499) | -253.59% | 167,010 | 72.55% | (692,862) | 119.29% | (69,685) | 166.4% | (148,674) | 152.72% | (60,269) | 209.52% | 179,403 | 68.74% | (75,677) | 604.98% | 95,688 | 97.66% | (236,357) | 74.01% | (434,179) | 89.36% | 68,954 | 174.89% | 375,000 | 138.27% |
| 營業活動之淨現金流入（流出） | 471,228 | 100% | 21,097 | 100% | 230,195 | 100% | (580,801) | 100% | (41,877) | 100% | (97,348) | 100% | (28,765) | 100% | 261,003 | 100% | (12,509) | 100% | 97,982 | 100% | (319,378) | 100% | (485,879) | 100% | 39,427 | 100% | 271,216 | 100% |
投資活動之淨現金流
建國(5515) 2025年第1季「投資活動之淨現金流」單季為NT$-2.31億元、較上一季成長57.81%；而今年初至今累積為NT$-2.31億元、較去年同期衰退-2721.92%。
單季
建國(5515) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-2.31億元，較上一季成長57.81%，為過去11年同期中的第10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$-2.31億元，較去年同期衰退-2721.92%，為過去11年同期中的第10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） | (230,519) | 8,792 | (370,508) | (172,565) | 228,967 | 323,668 | 90,135 | 63,978 | (216,470) | (240,895) | (99,296) | (41,048) | 1,078,504 | 191,020 | ||||||||||||||
| 取得不動產、廠房及設備 | (122) | 0 | (2,843) | (565) | (1,701) | (1,192) | (856) | (2,747) | (2,400) | (670) | (11,974) | (9,062) | (12,865) | (82,857) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 130 | 64,459 | 0 | 19 | 0 | 720 | |||||||||||||||||||||
| 取得無形資產 | (225) | (144) | 0 | (190) | (811) | 0 | (190) | 0 | 0 | 0 | (332) | 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 | (488,502) | (348,118) | (61,000) | (1,407,552) | (1,968,272) | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 239,142 | 593,836 | 98,426 | 903,686 | 2,223,362 | 120,225 | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 67,204 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,604) | (476,824) | (410,400) | (1,550) | (58,256) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 22,365 | 258,093 | 3,994 | 195,000 | ||||||||||||||||||||||||
| 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） | (230,519) | 100% | 8,792 | 100% | (370,508) | 100% | (172,565) | 100% | 228,967 | 100% | 323,668 | 100% | 90,135 | 100% | 63,978 | 100% | (216,470) | 100% | (240,895) | 100% | (99,296) | 100% | (41,048) | 100% | 1,078,504 | 100% | 191,020 | 100% |
| 取得不動產、廠房及設備 | (122) | 0.05% | 0 | 0% | (2,843) | 0.77% | (565) | 0.33% | (1,701) | -0.74% | (1,192) | -0.37% | (856) | -0.95% | (2,747) | -4.29% | (2,400) | 1.11% | (670) | 0.28% | (11,974) | 12.06% | (9,062) | 22.08% | (12,865) | -1.19% | (82,857) | -43.38% |
| 處分不動產、廠房及設備 | 0 | 0% | 130 | -0.04% | 64,459 | -37.35% | 0 | 0% | 19 | 0.01% | 0 | 0% | 720 | 1.13% | ||||||||||||||
| 取得無形資產 | (225) | 0.1% | (144) | -1.64% | 0 | 0% | (190) | 0.11% | (811) | -0.35% | 0 | 0% | (190) | -0.21% | 0 | 0 | 0 | 0% | (332) | 0.33% | 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 | (488,502) | 211.91% | (348,118) | -3959.49% | (61,000) | 16.46% | (1,407,552) | 815.66% | (1,968,272) | -859.63% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 239,142 | -103.74% | 593,836 | 6754.28% | 98,426 | -26.57% | 903,686 | -523.68% | 2,223,362 | 971.04% | 120,225 | 37.14% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 67,204 | -38.94% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,604) | 0.7% | (476,824) | -5423.38% | (410,400) | 110.77% | (1,550) | 0.9% | (58,256) | -25.44% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 22,365 | -9.7% | 258,093 | 2935.54% | 3,994 | -1.08% | 195,000 | -113% | ||||||||||||||||||||
| 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
建國(5515) 2025年第1季「籌資活動之淨現金流」單季為NT$-1.2億元、較上一季成長62.26%；而今年初至今累積為NT$-1.2億元、較去年同期衰退-9890.67%。
單季
建國(5515) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.2億元，較上一季成長62.26%，為過去11年同期中的第8高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-1.2億元，較去年同期衰退-9890.67%，為過去11年同期中的第8高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (119,988) | (1,201) | (213,445) | 84,140 | (23,076) | 27,068 | (151,343) | (296,594) | (27,676) | (1,286) | (383,414) | 87,667 | (819,460) | 509,032 | ||||||||||||||
| 短期借款增加 | 0 | (5,000) | 0 | (221,720) | 182,820 | |||||||||||||||||||||||
| 短期借款減少 | (100,000) | 28,000 | 0 | (220,000) | (30,000) | (129,712) | 871,403 | |||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 2,220,000 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | (150,000) | (150,000) | 0 | (71,235) | (101,429) | (689,930) | (2,492,828) | ||||||||||||||||||||
| 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 | (13,458) | 0 | (9,596) | ||||||||||||||||||||||||
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） | (119,988) | 100% | (1,201) | 100% | (213,445) | 100% | 84,140 | 100% | (23,076) | 100% | 27,068 | 100% | (151,343) | 100% | (296,594) | 100% | (27,676) | 100% | (1,286) | 100% | (383,414) | 100% | 87,667 | 100% | (819,460) | 100% | 509,032 | 100% |
| 短期借款增加 | 0 | 0% | (5,000) | 21.67% | 0 | 0% | (221,720) | 57.83% | 182,820 | 208.54% | ||||||||||||||||||
| 短期借款減少 | (100,000) | 83.34% | 28,000 | 103.44% | 0 | 0% | (220,000) | 74.18% | (30,000) | 108.4% | (129,712) | 15.83% | 871,403 | 171.19% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 2,220,000 | 436.12% | ||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (150,000) | 99.11% | (150,000) | 50.57% | 0 | 0% | (71,235) | 18.58% | (101,429) | -115.7% | (689,930) | 84.19% | (2,492,828) | -489.72% | ||||||||||||
| 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 | 0% | (13,458) | 3.51% | 0 | 0% | (9,596) | -1.89% | ||||||||||||||||||||
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