5519
34.1
TWD-0.40 (-1.16%)
2025.06.13收盤
隆大－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） | 158,932 | 367,651 | 88,043 | 69,094 | 46,132 | 64,963 | 112,663 | 28,545 | 96,253 | 654 | 51,513 | 73,359 | 45,510 | 55,478 | ||||||||||||||
| 本期稅前淨利（淨損） | 158,932 | 367,651 | 88,043 | 69,094 | 46,132 | 64,963 | 112,663 | 28,545 | 96,253 | 654 | 51,513 | 73,359 | 45,510 | 55,478 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 6,505 | 6,313 | 5,469 | 5,349 | 4,969 | 5,749 | 5,629 | 5,561 | 5,425 | 4,473 | 1,900 | 1,308 | 1,556 | 1,527 | ||||||||||||||
| 攤銷費用 | 1,525 | 174 | 514 | 137 | 4,998 | 339 | 554 | 955 | 423 | 876 | 354 | 225 | 225 | 595 | ||||||||||||||
| 利息費用 | 387 | 416 | 433 | 1,225 | 619 | 725 | 780 | 818 | 1,273 | 1,202 | 443 | 297 | 1,501 | 1,652 | ||||||||||||||
| 利息收入 | (649) | (25) | (4) | (1) | (2) | (2) | (2) | (1) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 18 | 1 | (48) | 0 | (169) | 0 | 0 | (70) | ||||||||||||||||||||
| 其他項目 | 88 | 0 | 133 | |||||||||||||||||||||||||
| 收益費損項目合計 | 7,874 | 6,879 | 8,061 | 7,217 | 11,265 | 11,734 | 9,594 | 8,834 | 5,478 | 6,697 | 3,350 | 2,516 | 3,657 | 3,739 | ||||||||||||||
| 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 | (41,013) | 3,276 | 15,176 | 1,806 | 18,724 | (2,397) | 1,849 | (26,009) | ||||||||||||||||||||
| 應收票據（增加）減少 | 0 | (37) | (3,372) | (595) | 1,209 | (35) | 24 | (215) | (7,959) | 1,388 | 21,368 | (4,750) | (13,202) | 5,074 | ||||||||||||||
| 應收帳款（增加）減少 | 43,296 | 68,177 | (1,680) | 62,218 | (146,185) | 345 | (74,813) | 19,422 | 19,911 | 71,885 | 126,721 | 50,936 | (47,583) | 9,787 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (2,330) | 421 | (153) | 605 | (652) | (766) | (3,073) | (6) | (390) | 8,702 | (52) | (151) | 33 | 0 | ||||||||||||||
| 存貨（增加）減少 | (1,095,669) | (325,103) | (233,156) | (338,237) | (925,689) | (111,363) | 345,655 | (477,413) | 260,894 | (138,683) | (552,076) | 6,565 | (96,582) | (499,013) | ||||||||||||||
| 預付款項（增加）減少 | 686,154 | 679,715 | (174,842) | (107,768) | 43,064 | (58,297) | (1,172) | 74,046 | 54,690 | (55,572) | 192,834 | (57,789) | (347,382) | 456,095 | ||||||||||||||
| 其他流動資產（增加）減少 | (40,486) | (79,161) | (7,769) | (71,017) | 16,235 | 11,247 | (50,675) | (14,561) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (450,048) | 347,288 | (405,796) | (452,988) | (993,294) | (161,266) | 217,795 | (424,736) | 351,371 | (97,633) | (225,547) | (108,775) | (547,095) | (123,167) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (31,586) | (429,542) | 74,870 | 15,659 | 316,262 | 2,092 | 52,723 | (94,966) | ||||||||||||||||||||
| 應付票據增加（減少） | 16,092 | 2,563 | 50,610 | (5,700) | (16,313) | 19,029 | 6,396 | (6,438) | (5,829) | (9,207) | (26,382) | 143 | 10,723 | (4,314) | ||||||||||||||
| 應付帳款增加（減少） | (6,144) | (12,144) | (222,153) | (90,009) | (20,240) | (72,669) | (148,836) | (24,648) | (19,202) | (101,196) | (136,349) | (14,497) | (17,828) | (73,999) | ||||||||||||||
| 應付帳款－關係人增加（減少） | 6,410 | 8,167 | (8,104) | 123 | 3,585 | (2,314) | 386 | 347 | 0 | 22 | (1,558) | (15,114) | (1,454) | (3,491) | ||||||||||||||
| 其他應付款增加（減少） | 2,569 | 28,306 | (2,427) | 1,674 | (2,179) | (8,240) | 2,297 | (1,816) | 2,956 | (438) | (2,759) | (27,907) | (5,671) | (14,536) | ||||||||||||||
| 其他流動負債增加（減少） | 711 | (12,288) | 4,669 | (4,782) | 4,855 | 2,591 | 177,588 | 670 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 5 | 25 | 163 | 27 | 71 | (977) | (376) | (2,783) | (4,764) | 453 | 401 | 404 | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (11,943) | (414,913) | (102,332) | (82,848) | 286,041 | (60,488) | 90,178 | (129,634) | (85,443) | 1,884 | (133,325) | (5,629) | 56,484 | (74,699) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (461,991) | (67,625) | (508,128) | (535,836) | (707,253) | (221,754) | 307,973 | (554,370) | 265,928 | (95,749) | (358,872) | (114,404) | (490,611) | (197,866) | ||||||||||||||
| 調整項目合計 | (454,117) | (60,746) | (500,067) | (528,619) | (695,988) | (210,020) | 317,567 | (545,536) | 271,406 | (89,052) | (355,522) | (111,888) | (486,954) | (194,127) | ||||||||||||||
| 營運產生之現金流入（流出） | (295,185) | 306,905 | (412,024) | (459,525) | (649,856) | (145,057) | 430,230 | (516,991) | 367,659 | (88,398) | (304,009) | (38,529) | (441,444) | (138,649) | ||||||||||||||
| 收取之利息 | 649 | 25 | 4 | 1 | 2 | 2 | 2 | 1 | 1 | 14 | 36 | 193 | 184 | 191 | ||||||||||||||
| 退還（支付）之所得稅 | (506) | (550) | (318) | (921) | 840 | (4,046) | (7,545) | (2,271) | (11,252) | 0 | 0 | 0 | (19) | (296) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (295,042) | 306,380 | (412,338) | (460,445) | (649,014) | (149,101) | 422,687 | (519,261) | 356,408 | (88,732) | (304,165) | (38,336) | (441,279) | (138,754) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (135) | (538) | (27,553) | (99) | (194) | (24) | (76) | (76) | 0 | (16) | (188) | (493) | (70) | (208) | ||||||||||||||
| 取得無形資產 | 0 | 0 | (143) | (231) | (143) | 0 | (143) | (213) | (143) | (163) | (600) | (252) | (369) | (334) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | (207) | (6,587) | (961) | (17,200) | 0 | |||||||||||||||||||||||
| 其他金融資產減少 | 729 | 588 | 2,647 | 0 | 1,816 | 0 | ||||||||||||||||||||||
| 其他非流動資產增加 | (9) | 0 | (15,589) | (11,555) | (28,650) | 3,617 | 13,211 | (201) | (2,206) | (28,530) | (327) | |||||||||||||||||
| 其他非流動資產減少 | 0 | 18,899 | 0 | 23,859 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 投資活動之淨現金流入（流出） | 378 | 12,362 | (41,551) | (130,503) | (26,829) | 21,655 | 11,157 | 3,352 | 22,654 | (44,201) | (73,915) | 25,171 | (4,967) | (5,758) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 50,000 | 8,282 | 160,000 | 0 | 270,000 | 105,500 | (71,200) | 130,000 | 57,245 | 0 | 116,100 | 60,000 | ||||||||||||||||
| 短期借款減少 | (164,312) | (365,075) | (293,875) | (199,000) | 0 | 0 | 0 | 0 | (141,500) | 0 | (179,300) | |||||||||||||||||
| 應付短期票券減少 | 0 | (49,928) | (74) | (179,929) | 0 | 0 | 0 | 0 | 0 | (120) | (29,957) | |||||||||||||||||
| 舉借長期借款 | 758,145 | 779,517 | 204,140 | 99,200 | 355,724 | 0 | 107,560 | 253,698 | 27,000 | 195,776 | 335,946 | 252,040 | 299,348 | 92,795 | ||||||||||||||
| 償還長期借款 | (23,981) | (223,807) | (88,658) | (66,312) | (95,715) | (7,159) | (319,728) | (6,000) | (464,786) | (43,520) | (140,210) | (63,700) | ||||||||||||||||
| 租賃本金償還 | (171) | (131) | (234) | (103) | (103) | (103) | (103) | |||||||||||||||||||||
| 其他非流動負債增加 | 0 | 1,290 | 539 | 0 | 1,880 | (663) | (1,387) | 740 | 168 | 0 | 0 | |||||||||||||||||
| 其他非流動負債減少 | (2,788) | 0 | (56) | 0 | 0 | 0 | (1,959) | (567) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (29,624) | (30,337) | (33,093) | (21,126) | (16,252) | (13,965) | (14,376) | (16,498) | (14,612) | (17,768) | (485) | (285) | (983) | (1,264) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 587,269 | 119,811 | (51,255) | 131,674 | 675,384 | 85,738 | (351,188) | 501,719 | (271,309) | 21,025 | 194,564 | (20,944) | 415,165 | 181,436 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (3,244) | (434) | 1,526 | 1,740 | 5,786 | (815) | 791 | (1,358) | 1,848 | (97) | ||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 289,361 | 438,119 | (503,618) | (457,534) | 5,327 | (42,523) | 83,447 | (15,548) | 109,601 | (112,005) | (183,516) | (34,109) | (31,081) | 36,924 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,429,385 | 1,418,338 | 1,562,407 | 798,403 | 460,485 | 384,794 | 429,528 | 230,850 | 188,347 | 239,601 | 364,449 | 442,580 | 242,878 | 105,674 | ||||||||||||||
| 期末現金及約當現金餘額 | 1,718,746 | 1,856,457 | 1,058,789 | 340,869 | 465,812 | 342,271 | 512,975 | 215,302 | 297,948 | 127,596 | 180,933 | 408,471 | 211,797 | 142,598 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,718,746 | 11.74% | 1,856,457 | 13.88% | 1,058,789 | 8.79% | 340,869 | 3.04% | 465,812 | 4.5% | 342,271 | 3.93% | 512,975 | 6.33% | 215,302 | 2.57% | 297,948 | 4.1% | 127,596 | 1.71% | 180,933 | 2.89% | 408,471 | 8.06% | 211,797 | 4.62% | 142,598 | 3.64% |
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） | 158,932 | 21.25% | 367,651 | 15.17% | 88,043 | 19.9% | 69,094 | 16.42% | 46,132 | 7.95% | 64,963 | 15.89% | 112,663 | 15.19% | 28,545 | 7.36% | 96,253 | 12.2% | 654 | 0.36% | 51,513 | 8.53% | 73,359 | 10.49% | 45,510 | 6.34% | 55,478 | 12.42% |
| 本期稅前淨利（淨損） | 158,932 | -53.87% | 367,651 | 120% | 88,043 | -21.35% | 69,094 | -15.01% | 46,132 | -7.11% | 64,963 | -43.57% | 112,663 | 26.65% | 28,545 | -5.5% | 96,253 | 27.01% | 654 | -0.74% | 51,513 | -16.94% | 73,359 | -191.36% | 45,510 | -10.31% | 55,478 | -39.98% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 6,505 | -2.2% | 6,313 | 2.06% | 5,469 | -1.33% | 5,349 | -1.16% | 4,969 | -0.77% | 5,749 | -3.86% | 5,629 | 1.33% | 5,561 | -1.07% | 5,425 | 1.52% | 4,473 | -5.04% | 1,900 | -0.62% | 1,308 | -3.41% | 1,556 | -0.35% | 1,527 | -1.1% |
| 攤銷費用 | 1,525 | -0.52% | 174 | 0.06% | 514 | -0.12% | 137 | -0.03% | 4,998 | -0.77% | 339 | -0.23% | 554 | 0.13% | 955 | -0.18% | 423 | 0.12% | 876 | -0.99% | 354 | -0.12% | 225 | -0.59% | 225 | -0.05% | 595 | -0.43% |
| 利息費用 | 387 | -0.13% | 416 | 0.14% | 433 | -0.11% | 1,225 | -0.27% | 619 | -0.1% | 725 | -0.49% | 780 | 0.18% | 818 | -0.16% | 1,273 | 0.36% | 1,202 | -1.35% | 443 | -0.15% | 297 | -0.77% | 1,501 | -0.34% | 1,652 | -1.19% |
| 利息收入 | (649) | 0.22% | (25) | -0.01% | (4) | 0% | (1) | 0% | (2) | 0% | (2) | 0% | (2) | 0% | (1) | 0% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 18 | -0.01% | 1 | 0% | (48) | 0.01% | 0 | 0% | (169) | 0.03% | 0 | 0% | 0 | 0% | (70) | 0.01% | ||||||||||||
| 其他項目 | 88 | -0.03% | 0 | 0% | 133 | -0.03% | ||||||||||||||||||||||
| 收益費損項目合計 | 7,874 | -2.67% | 6,879 | 2.25% | 8,061 | -1.95% | 7,217 | -1.57% | 11,265 | -1.74% | 11,734 | -7.87% | 9,594 | 2.27% | 8,834 | -1.7% | 5,478 | 1.54% | 6,697 | -7.55% | 3,350 | -1.1% | 2,516 | -6.56% | 3,657 | -0.83% | 3,739 | -2.69% |
| 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 | (41,013) | 13.9% | 3,276 | 1.07% | 15,176 | -3.68% | 1,806 | -0.39% | 18,724 | -2.88% | (2,397) | 1.61% | 1,849 | 0.44% | (26,009) | 5.01% | ||||||||||||
| 應收票據（增加）減少 | 0 | 0% | (37) | -0.01% | (3,372) | 0.82% | (595) | 0.13% | 1,209 | -0.19% | (35) | 0.02% | 24 | 0.01% | (215) | 0.04% | (7,959) | -2.23% | 1,388 | -1.56% | 21,368 | -7.03% | (4,750) | 12.39% | (13,202) | 2.99% | 5,074 | -3.66% |
| 應收帳款（增加）減少 | 43,296 | -14.67% | 68,177 | 22.25% | (1,680) | 0.41% | 62,218 | -13.51% | (146,185) | 22.52% | 345 | -0.23% | (74,813) | -17.7% | 19,422 | -3.74% | 19,911 | 5.59% | 71,885 | -81.01% | 126,721 | -41.66% | 50,936 | -132.87% | (47,583) | 10.78% | 9,787 | -7.05% |
| 應收帳款－關係人（增加）減少 | (2,330) | 0.79% | 421 | 0.14% | (153) | 0.04% | 605 | -0.13% | (652) | 0.1% | (766) | 0.51% | (3,073) | -0.73% | (6) | 0% | (390) | -0.11% | 8,702 | -9.81% | (52) | 0.02% | (151) | 0.39% | 33 | -0.01% | 0 | 0% |
| 存貨（增加）減少 | (1,095,669) | 371.36% | (325,103) | -106.11% | (233,156) | 56.54% | (338,237) | 73.46% | (925,689) | 142.63% | (111,363) | 74.69% | 345,655 | 81.78% | (477,413) | 91.94% | 260,894 | 73.2% | (138,683) | 156.29% | (552,076) | 181.51% | 6,565 | -17.12% | (96,582) | 21.89% | (499,013) | 359.64% |
| 預付款項（增加）減少 | 686,154 | -232.56% | 679,715 | 221.85% | (174,842) | 42.4% | (107,768) | 23.41% | 43,064 | -6.64% | (58,297) | 39.1% | (1,172) | -0.28% | 74,046 | -14.26% | 54,690 | 15.34% | (55,572) | 62.63% | 192,834 | -63.4% | (57,789) | 150.74% | (347,382) | 78.72% | 456,095 | -328.71% |
| 其他流動資產（增加）減少 | (40,486) | 13.72% | (79,161) | -25.84% | (7,769) | 1.88% | (71,017) | 15.42% | 16,235 | -2.5% | 11,247 | -7.54% | (50,675) | -11.99% | (14,561) | 2.8% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (450,048) | 152.54% | 347,288 | 113.35% | (405,796) | 98.41% | (452,988) | 98.38% | (993,294) | 153.05% | (161,266) | 108.16% | 217,795 | 51.53% | (424,736) | 81.8% | 351,371 | 98.59% | (97,633) | 110.03% | (225,547) | 74.15% | (108,775) | 283.74% | (547,095) | 123.98% | (123,167) | 88.77% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (31,586) | 10.71% | (429,542) | -140.2% | 74,870 | -18.16% | 15,659 | -3.4% | 316,262 | -48.73% | 2,092 | -1.4% | 52,723 | 12.47% | (94,966) | 18.29% | ||||||||||||
| 應付票據增加（減少） | 16,092 | -5.45% | 2,563 | 0.84% | 50,610 | -12.27% | (5,700) | 1.24% | (16,313) | 2.51% | 19,029 | -12.76% | 6,396 | 1.51% | (6,438) | 1.24% | (5,829) | -1.64% | (9,207) | 10.38% | (26,382) | 8.67% | 143 | -0.37% | 10,723 | -2.43% | (4,314) | 3.11% |
| 應付帳款增加（減少） | (6,144) | 2.08% | (12,144) | -3.96% | (222,153) | 53.88% | (90,009) | 19.55% | (20,240) | 3.12% | (72,669) | 48.74% | (148,836) | -35.21% | (24,648) | 4.75% | (19,202) | -5.39% | (101,196) | 114.05% | (136,349) | 44.83% | (14,497) | 37.82% | (17,828) | 4.04% | (73,999) | 53.33% |
| 應付帳款－關係人增加（減少） | 6,410 | -2.17% | 8,167 | 2.67% | (8,104) | 1.97% | 123 | -0.03% | 3,585 | -0.55% | (2,314) | 1.55% | 386 | 0.09% | 347 | -0.07% | 0 | 0% | 22 | -0.02% | (1,558) | 0.51% | (15,114) | 39.43% | (1,454) | 0.33% | (3,491) | 2.52% |
| 其他應付款增加（減少） | 2,569 | -0.87% | 28,306 | 9.24% | (2,427) | 0.59% | 1,674 | -0.36% | (2,179) | 0.34% | (8,240) | 5.53% | 2,297 | 0.54% | (1,816) | 0.35% | 2,956 | 0.83% | (438) | 0.49% | (2,759) | 0.91% | (27,907) | 72.8% | (5,671) | 1.29% | (14,536) | 10.48% |
| 其他流動負債增加（減少） | 711 | -0.24% | (12,288) | -4.01% | 4,669 | -1.13% | (4,782) | 1.04% | 4,855 | -0.75% | 2,591 | -1.74% | 177,588 | 42.01% | 670 | -0.13% | ||||||||||||
| 淨確定福利負債增加(減少) | 5 | 0% | 25 | 0.01% | 163 | -0.04% | 27 | -0.01% | 71 | -0.01% | (977) | 0.66% | (376) | -0.09% | (2,783) | 0.54% | (4,764) | -1.34% | 453 | -1.18% | 401 | -0.09% | 404 | -0.29% | ||||
| 與營業活動相關之負債之淨變動合計 | (11,943) | 4.05% | (414,913) | -135.42% | (102,332) | 24.82% | (82,848) | 17.99% | 286,041 | -44.07% | (60,488) | 40.57% | 90,178 | 21.33% | (129,634) | 24.97% | (85,443) | -23.97% | 1,884 | -2.12% | (133,325) | 43.83% | (5,629) | 14.68% | 56,484 | -12.8% | (74,699) | 53.84% |
| 與營業活動相關之資產及負債之淨變動合計 | (461,991) | 156.58% | (67,625) | -22.07% | (508,128) | 123.23% | (535,836) | 116.37% | (707,253) | 108.97% | (221,754) | 148.73% | 307,973 | 72.86% | (554,370) | 106.76% | 265,928 | 74.61% | (95,749) | 107.91% | (358,872) | 117.99% | (114,404) | 298.42% | (490,611) | 111.18% | (197,866) | 142.6% |
| 調整項目合計 | (454,117) | 153.92% | (60,746) | -19.83% | (500,067) | 121.28% | (528,619) | 114.81% | (695,988) | 107.24% | (210,020) | 140.86% | 317,567 | 75.13% | (545,536) | 105.06% | 271,406 | 76.15% | (89,052) | 100.36% | (355,522) | 116.88% | (111,888) | 291.86% | (486,954) | 110.35% | (194,127) | 139.91% |
| 營運產生之現金流入（流出） | (295,185) | 100.05% | 306,905 | 100.17% | (412,024) | 99.92% | (459,525) | 99.8% | (649,856) | 100.13% | (145,057) | 97.29% | 430,230 | 101.78% | (516,991) | 99.56% | 367,659 | 103.16% | (88,398) | 99.62% | (304,009) | 99.95% | (38,529) | 100.5% | (441,444) | 100.04% | (138,649) | 99.92% |
| 收取之利息 | 649 | -0.22% | 25 | 0.01% | 4 | 0% | 1 | 0% | 2 | 0% | 2 | 0% | 2 | 0% | 1 | 0% | 1 | 0% | 14 | -0.02% | 36 | -0.01% | 193 | -0.5% | 184 | -0.04% | 191 | -0.14% |
| 退還（支付）之所得稅 | (506) | 0.17% | (550) | -0.18% | (318) | 0.08% | (921) | 0.2% | 840 | -0.13% | (4,046) | 2.71% | (7,545) | -1.79% | (2,271) | 0.44% | (11,252) | -3.16% | 0 | 0% | 0 | 0% | 0 | 0% | (19) | 0% | (296) | 0.21% |
| 營業活動之淨現金流入（流出） | (295,042) | 100% | 306,380 | 100% | (412,338) | 100% | (460,445) | 100% | (649,014) | 100% | (149,101) | 100% | 422,687 | 100% | (519,261) | 100% | 356,408 | 100% | (88,732) | 100% | (304,165) | 100% | (38,336) | 100% | (441,279) | 100% | (138,754) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (135) | -35.71% | (538) | -4.35% | (27,553) | 66.31% | (99) | 0.08% | (194) | 0.72% | (24) | -0.11% | (76) | -0.68% | (76) | -2.27% | 0 | 0% | (16) | 0.04% | (188) | 0.25% | (493) | -1.96% | (70) | 1.41% | (208) | 3.61% |
| 取得無形資產 | 0 | 0 | 0% | (143) | 0.34% | (231) | 0.18% | (143) | 0.53% | 0 | 0% | (143) | -1.28% | (213) | -6.35% | (143) | -0.63% | (163) | 0.37% | (600) | 0.81% | (252) | -1% | (369) | 7.43% | (334) | 5.8% | |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | (207) | -54.76% | (6,587) | -53.28% | (961) | 2.31% | (17,200) | 13.18% | 0 | 0% | ||||||||||||||||||
| 其他金融資產減少 | 729 | 192.86% | 588 | 4.76% | 2,647 | -6.37% | 0 | 0% | 1,816 | -6.77% | 0 | 0% | ||||||||||||||||
| 其他非流動資產增加 | (9) | -2.38% | 0 | 0% | (15,589) | 37.52% | (11,555) | 8.85% | (28,650) | 106.79% | 3,617 | 16.7% | 13,211 | 118.41% | (201) | -6% | (2,206) | -9.74% | (28,530) | 64.55% | (327) | 0.44% | ||||||
| 其他非流動資產減少 | 0 | 0% | 18,899 | 152.88% | 0 | 0% | 23,859 | -18.28% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 投資活動之淨現金流入（流出） | 378 | 100% | 12,362 | 100% | (41,551) | 100% | (130,503) | 100% | (26,829) | 100% | 21,655 | 100% | 11,157 | 100% | 3,352 | 100% | 22,654 | 100% | (44,201) | 100% | (73,915) | 100% | 25,171 | 100% | (4,967) | 100% | (5,758) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 50,000 | 8.51% | 8,282 | 6.91% | 160,000 | -312.16% | 0 | 0% | 270,000 | 39.98% | 105,500 | 123.05% | (71,200) | 20.27% | 130,000 | 25.91% | 57,245 | -21.1% | 0 | 0% | 116,100 | 27.96% | 60,000 | 33.07% | ||||
| 短期借款減少 | (164,312) | -27.98% | (365,075) | -304.71% | (293,875) | 573.36% | (199,000) | -151.13% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (141,500) | -673.01% | 0 | 0% | (179,300) | 856.09% | ||||||
| 應付短期票券減少 | 0 | 0% | (49,928) | -41.67% | (74) | 0.14% | (179,929) | -136.65% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (120) | -0.06% | (29,957) | 143.03% | ||||||
| 舉借長期借款 | 758,145 | 129.1% | 779,517 | 650.62% | 204,140 | -398.28% | 99,200 | 75.34% | 355,724 | 52.67% | 0 | 0% | 107,560 | -30.63% | 253,698 | 50.57% | 27,000 | -9.95% | 195,776 | 931.16% | 335,946 | 172.67% | 252,040 | -1203.4% | 299,348 | 72.1% | 92,795 | 51.14% |
| 償還長期借款 | (23,981) | -4.08% | (223,807) | -186.8% | (88,658) | 172.97% | (66,312) | -50.36% | (95,715) | -14.17% | (7,159) | -8.35% | (319,728) | 91.04% | (6,000) | -1.2% | (464,786) | 171.31% | (43,520) | -206.99% | (140,210) | -72.06% | (63,700) | 304.14% | ||||
| 租賃本金償還 | (171) | -0.03% | (131) | -0.11% | (234) | 0.46% | (103) | -0.08% | (103) | -0.02% | (103) | -0.12% | (103) | 0.03% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 1,290 | 1.08% | 539 | -1.05% | 0 | 0% | 1,880 | 0.28% | (663) | -0.77% | (1,387) | 0.39% | 740 | 0.15% | 168 | -0.06% | 0 | 0% | 0 | 0% | ||||||
| 其他非流動負債減少 | (2,788) | -0.47% | 0 | 0% | (56) | -0.04% | 0 | 0% | 0 | 0% | 0 | 0% | (1,959) | -9.32% | (567) | -0.29% | ||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (29,624) | -5.04% | (30,337) | -25.32% | (33,093) | 64.57% | (21,126) | -16.04% | (16,252) | -2.41% | (13,965) | -16.29% | (14,376) | 4.09% | (16,498) | -3.29% | (14,612) | 5.39% | (17,768) | -84.51% | (485) | -0.25% | (285) | 1.36% | (983) | -0.24% | (1,264) | -0.7% |
| 籌資活動之淨現金流入（流出） | 587,269 | 100% | 119,811 | 100% | (51,255) | 100% | 131,674 | 100% | 675,384 | 100% | 85,738 | 100% | (351,188) | 100% | 501,719 | 100% | (271,309) | 100% | 21,025 | 100% | 194,564 | 100% | (20,944) | 100% | 415,165 | 100% | 181,436 | 100% |
| 匯率變動對現金及約當現金之影響 | (3,244) | (434) | 1,526 | 1,740 | 5,786 | (815) | 791 | (1,358) | 1,848 | (97) | ||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 289,361 | 438,119 | (503,618) | (457,534) | 5,327 | (42,523) | 83,447 | (15,548) | 109,601 | (112,005) | (183,516) | (34,109) | (31,081) | 36,924 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,429,385 | 1,418,338 | 1,562,407 | 798,403 | 460,485 | 384,794 | 429,528 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,718,746 | 1,856,457 | 1,058,789 | 340,869 | 465,812 | 342,271 | 512,975 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,718,746 | 1,856,457 | 1,058,789 | 340,869 | 465,812 | 342,271 | 512,975 | 215,302 | 297,948 | 127,596 | 180,933 | 408,471 | 211,797 | 142,598 | ||||||||||||||
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
隆大(5519) 2025年第1季「營業活動之現金流」單季為NT$-2.95億元、較上一季衰退-129.68%；而今年初至今累積為NT$-2.95億元、較去年同期衰退-196.3%。
單季
隆大(5519) 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$-2.95億元，較上一季衰退-129.68%，為過去11年同期中的第7高。
同時隆大過去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13.79%、-14.63%與0.3%。
其中稅前淨利為NT$1.59億元，收益費損相關之調整項目為NT$787萬元，所得稅/利息等之影響數為NT$14.3萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$-2.95億元，較去年同期衰退-196.3%，為過去11年同期中的第7高。
同時隆大過去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13.79%、-14.63%與0.3%。
其中稅前淨利為NT$1.59億元，收益費損相關之調整項目為NT$787萬元，所得稅/利息等之影響數為NT$14.3萬元
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） | 158,932 | 367,651 | 88,043 | 69,094 | 46,132 | 64,963 | 112,663 | 28,545 | 96,253 | 654 | 51,513 | 73,359 | 45,510 | 55,478 | ||||||||||||||
| 收益費損項目合計 | 7,874 | 6,879 | 8,061 | 7,217 | 11,265 | 11,734 | 9,594 | 8,834 | 5,478 | 6,697 | 3,350 | 2,516 | 3,657 | 3,739 | ||||||||||||||
| 折舊費用 | 6,505 | 6,313 | 5,469 | 5,349 | 4,969 | 5,749 | 5,629 | 5,561 | 5,425 | 4,473 | 1,900 | 1,308 | 1,556 | 1,527 | ||||||||||||||
| 攤銷費用 | 1,525 | 174 | 514 | 137 | 4,998 | 339 | 554 | 955 | 423 | 876 | 354 | 225 | 225 | 595 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (461,991) | (67,625) | (508,128) | (535,836) | (707,253) | (221,754) | 307,973 | (554,370) | 265,928 | (95,749) | (358,872) | (114,404) | (490,611) | (197,866) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (295,042) | 306,380 | (412,338) | (460,445) | (649,014) | (149,101) | 422,687 | (519,261) | 356,408 | (88,732) | (304,165) | (38,336) | (441,279) | (138,754) | ||||||||||||||
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） | 158,932 | 21.25% | 367,651 | 15.17% | 88,043 | 19.9% | 69,094 | 16.42% | 46,132 | 7.95% | 64,963 | 15.89% | 112,663 | 15.19% | 28,545 | 7.36% | 96,253 | 12.2% | 654 | 0.36% | 51,513 | 8.53% | 73,359 | 10.49% | 45,510 | 6.34% | 55,478 | 12.42% |
| 收益費損項目合計 | 7,874 | -2.67% | 6,879 | 2.25% | 8,061 | -1.95% | 7,217 | -1.57% | 11,265 | -1.74% | 11,734 | -7.87% | 9,594 | 2.27% | 8,834 | -1.7% | 5,478 | 1.54% | 6,697 | -7.55% | 3,350 | -1.1% | 2,516 | -6.56% | 3,657 | -0.83% | 3,739 | -2.69% |
| 折舊費用 | 6,505 | -2.2% | 6,313 | 2.06% | 5,469 | -1.33% | 5,349 | -1.16% | 4,969 | -0.77% | 5,749 | -3.86% | 5,629 | 1.33% | 5,561 | -1.07% | 5,425 | 1.52% | 4,473 | -5.04% | 1,900 | -0.62% | 1,308 | -3.41% | 1,556 | -0.35% | 1,527 | -1.1% |
| 攤銷費用 | 1,525 | -0.52% | 174 | 0.06% | 514 | -0.12% | 137 | -0.03% | 4,998 | -0.77% | 339 | -0.23% | 554 | 0.13% | 955 | -0.18% | 423 | 0.12% | 876 | -0.99% | 354 | -0.12% | 225 | -0.59% | 225 | -0.05% | 595 | -0.43% |
| 與營業活動相關之資產及負債之淨變動合計 | (461,991) | 156.58% | (67,625) | -22.07% | (508,128) | 123.23% | (535,836) | 116.37% | (707,253) | 108.97% | (221,754) | 148.73% | 307,973 | 72.86% | (554,370) | 106.76% | 265,928 | 74.61% | (95,749) | 107.91% | (358,872) | 117.99% | (114,404) | 298.42% | (490,611) | 111.18% | (197,866) | 142.6% |
| 營業活動之淨現金流入（流出） | (295,042) | 100% | 306,380 | 100% | (412,338) | 100% | (460,445) | 100% | (649,014) | 100% | (149,101) | 100% | 422,687 | 100% | (519,261) | 100% | 356,408 | 100% | (88,732) | 100% | (304,165) | 100% | (38,336) | 100% | (441,279) | 100% | (138,754) | 100% |
投資活動之淨現金流
隆大(5519) 2025年第1季「投資活動之淨現金流」單季為NT$37.8萬元、較上一季成長100.18%；而今年初至今累積為NT$37.8萬元、較去年同期衰退-96.94%。
單季
隆大(5519) 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$37.8萬元，較上一季成長100.18%，為過去11年同期中的第7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$37.8萬元，較去年同期衰退-96.94%，為過去11年同期中的第7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） | 378 | 12,362 | (41,551) | (130,503) | (26,829) | 21,655 | 11,157 | 3,352 | 22,654 | (44,201) | (73,915) | 25,171 | (4,967) | (5,758) | ||||||||||||||
| 取得不動產、廠房及設備 | (135) | (538) | (27,553) | (99) | (194) | (24) | (76) | (76) | 0 | (16) | (188) | (493) | (70) | (208) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 48 | 0 | 342 | 0 | 0 | 254 | |||||||||||||||||||||
| 取得無形資產 | 0 | 0 | (143) | (231) | (143) | 0 | (143) | (213) | (143) | (163) | (600) | (252) | (369) | (334) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 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） | 378 | 100% | 12,362 | 100% | (41,551) | 100% | (130,503) | 100% | (26,829) | 100% | 21,655 | 100% | 11,157 | 100% | 3,352 | 100% | 22,654 | 100% | (44,201) | 100% | (73,915) | 100% | 25,171 | 100% | (4,967) | 100% | (5,758) | 100% |
| 取得不動產、廠房及設備 | (135) | -35.71% | (538) | -4.35% | (27,553) | 66.31% | (99) | 0.08% | (194) | 0.72% | (24) | -0.11% | (76) | -0.68% | (76) | -2.27% | 0 | 0% | (16) | 0.04% | (188) | 0.25% | (493) | -1.96% | (70) | 1.41% | (208) | 3.61% |
| 處分不動產、廠房及設備 | 0 | 0% | 48 | -0.12% | 0 | 0% | 342 | -1.27% | 0 | 0% | 0 | 0% | 254 | 7.58% | ||||||||||||||
| 取得無形資產 | 0 | 0 | 0% | (143) | 0.34% | (231) | 0.18% | (143) | 0.53% | 0 | 0% | (143) | -1.28% | (213) | -6.35% | (143) | -0.63% | (163) | 0.37% | (600) | 0.81% | (252) | -1% | (369) | 7.43% | (334) | 5.8% | |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 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
隆大(5519) 2025年第1季「籌資活動之淨現金流」單季為NT$5.87億元、較上一季成長204.83%；而今年初至今累積為NT$5.87億元、較去年同期成長390.16%。
單季
隆大(5519) 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$5.87億元，較上一季成長204.83%，為過去11年同期中的第2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$5.87億元，較去年同期成長390.16%，為過去11年同期中的第2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） | 587,269 | 119,811 | (51,255) | 131,674 | 675,384 | 85,738 | (351,188) | 501,719 | (271,309) | 21,025 | 194,564 | (20,944) | 415,165 | 181,436 | ||||||||||||||
| 短期借款增加 | 50,000 | 8,282 | 160,000 | 0 | 270,000 | 105,500 | (71,200) | 130,000 | 57,245 | 0 | 116,100 | 60,000 | ||||||||||||||||
| 短期借款減少 | (164,312) | (365,075) | (293,875) | (199,000) | 0 | 0 | 0 | 0 | (141,500) | 0 | (179,300) | |||||||||||||||||
| 發行公司債 | 0 | 499,000 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 758,145 | 779,517 | 204,140 | 99,200 | 355,724 | 0 | 107,560 | 253,698 | 27,000 | 195,776 | 335,946 | 252,040 | 299,348 | 92,795 | ||||||||||||||
| 償還長期借款 | (23,981) | (223,807) | (88,658) | (66,312) | (95,715) | (7,159) | (319,728) | (6,000) | (464,786) | (43,520) | (140,210) | (63,700) | ||||||||||||||||
| 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） | 587,269 | 100% | 119,811 | 100% | (51,255) | 100% | 131,674 | 100% | 675,384 | 100% | 85,738 | 100% | (351,188) | 100% | 501,719 | 100% | (271,309) | 100% | 21,025 | 100% | 194,564 | 100% | (20,944) | 100% | 415,165 | 100% | 181,436 | 100% |
| 短期借款增加 | 50,000 | 8.51% | 8,282 | 6.91% | 160,000 | -312.16% | 0 | 0% | 270,000 | 39.98% | 105,500 | 123.05% | (71,200) | 20.27% | 130,000 | 25.91% | 57,245 | -21.1% | 0 | 0% | 116,100 | 27.96% | 60,000 | 33.07% | ||||
| 短期借款減少 | (164,312) | -27.98% | (365,075) | -304.71% | (293,875) | 573.36% | (199,000) | -151.13% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (141,500) | -673.01% | 0 | 0% | (179,300) | 856.09% | ||||||
| 發行公司債 | 0 | 0% | 499,000 | 378.97% | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 758,145 | 129.1% | 779,517 | 650.62% | 204,140 | -398.28% | 99,200 | 75.34% | 355,724 | 52.67% | 0 | 0% | 107,560 | -30.63% | 253,698 | 50.57% | 27,000 | -9.95% | 195,776 | 931.16% | 335,946 | 172.67% | 252,040 | -1203.4% | 299,348 | 72.1% | 92,795 | 51.14% |
| 償還長期借款 | (23,981) | -4.08% | (223,807) | -186.8% | (88,658) | 172.97% | (66,312) | -50.36% | (95,715) | -14.17% | (7,159) | -8.35% | (319,728) | 91.04% | (6,000) | -1.2% | (464,786) | 171.31% | (43,520) | -206.99% | (140,210) | -72.06% | (63,700) | 304.14% | ||||
| 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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