5531
9.3
TWD-0.05 (-0.53%)
2025.09.11收盤
鄉林－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (306,800) | -183.63% | (565,965) | -287.95% | (477,998) | -139.22% | (568,091) | -138.92% | (240,340) | -32.43% | (201,997) | -27.41% | (358,120) | -36.2% | 11,188 | 0.54% | (113,241) | -52.6% | (398,661) | -49.14% | (176,574) | -41.74% | 602,778 | 31.66% | 388,643 | 33.46% | (47,965) | -20.18% |
| 本期稅前淨利（淨損） | (306,800) | (565,965) | (477,998) | (568,091) | (240,340) | (201,997) | (358,120) | 11,188 | (113,241) | (398,661) | (176,574) | 602,778 | 388,643 | (47,965) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 124,926 | 135,627 | 134,681 | 139,742 | 141,580 | 121,249 | 21,588 | 100,442 | 38,885 | 31,019 | 2,149 | 1,212 | 991 | 619 | ||||||||||||||
| 攤銷費用 | 10,441 | 8,159 | 11,351 | 12,699 | 15,280 | 15,691 | 15,732 | 14,428 | 18,100 | 1,103 | 5,517 | 1,810 | 1,944 | 164 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 4,577 | 1,082 | 225 | 6 | 2,298 | (16) | 1,239 | |||||||||||||||||||||
| 利息費用 | 195,676 | 328,787 | 228,342 | 164,002 | 144,697 | 156,344 | 116,838 | 181,104 | 42,939 | 85,966 | 55,790 | 18,912 | 70,362 | 73,811 | ||||||||||||||
| 利息收入 | (24,948) | (22,275) | (20,314) | (21,487) | (20,076) | (21,516) | (16,242) | (17,872) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 4 | 14 | 0 | 0 | ||||||||||||||||||||||||
| 投資性不動產公允價值調整損失(利益) | (14,181) | 0 | (128,703) | (32) | ||||||||||||||||||||||||
| 其他項目 | (2,287) | (2,393) | (2,326) | (3,668) | (3,585) | (6,677) | 466,928 | (5,758) | (20,940) | 7,249 | ||||||||||||||||||
| 收益費損項目合計 | 294,391 | 449,001 | 223,256 | 291,217 | 280,203 | 265,075 | 558,082 | 272,312 | 63,655 | 84,612 | 22,876 | 13,241 | 50,612 | 88,703 | ||||||||||||||
| 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 | (312) | (97) | 1,107 | 4,370 | (7,721) | (5,464) | (15,095) | 11,375 | 585 | 1,304 | (27,670) | (9,392) | 4,560 | (18,242) | ||||||||||||||
| 應收帳款（增加）減少 | (5,424) | (5,945) | 37,253 | (5,784) | (15,263) | (47,582) | (47,325) | (98,372) | 57,933 | 40,717 | (3,034) | 164,892 | (11,335) | 42,482 | ||||||||||||||
| 其他應收款（增加）減少 | 28,973 | (10,852) | 1,535 | 3,490 | (5,660) | 11,441 | 9,174 | (8,396) | 72,794 | 25,241 | ||||||||||||||||||
| 其他應收款－關係人（增加）減少 | 315 | 119,109 | (18,968) | 12,396 | 242 | 1,644 | (85,792) | (282) | 147,753 | (109) | 23 | (1) | ||||||||||||||||
| 存貨（增加）減少 | (296,232) | (177,518) | (256,995) | (278,478) | 125,640 | 549,092 | 36,926 | 135,484 | (1,006,786) | (25,749) | (773,402) | (249,759) | (1,188,108) | (2,232,365) | ||||||||||||||
| 預付款項（增加）減少 | 12,793 | (22,728) | 23,030 | 10,989 | 47,237 | 54,066 | 185,581 | 226,329 | (24,302) | 198,800 | 2,490,275 | (256,111) | (576,200) | (79,971) | ||||||||||||||
| 其他流動資產（增加）減少 | 15,324 | (7,618) | 1,991 | 63,910 | 7,152 | (19,889) | (1,473) | (7,812) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (244,563) | (105,649) | (210,981) | (189,105) | 151,633 | 547,405 | 81,997 | 258,987 | (788,552) | 144,203 | 1,726,283 | (379,748) | (1,797,720) | (2,305,709) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 125,880 | 155,997 | 34,939 | 218,233 | 79,756 | 41,342 | 545,274 | |||||||||||||||||||||
| 應付票據增加（減少） | 18,901 | 17,827 | 21,721 | 1,623 | (1,733) | (8,722) | (10,125) | (80,526) | 87,103 | (83,302) | (41,604) | 18,551 | 23,663 | 20,410 | ||||||||||||||
| 應付帳款增加（減少） | (479,864) | 62,106 | (301,547) | (82,886) | (37,434) | (74,615) | (128,731) | (44,121) | 13,934 | 55,104 | 88,263 | 186,560 | (169,661) | (207,993) | ||||||||||||||
| 應付帳款－關係人增加（減少） | (9,854) | 7,046 | (5,851) | 16,577 | (1,268) | (45) | 202 | (9,612) | (25,419) | (22,263) | (29,671) | 3,395 | 16,300 | 49,015 | ||||||||||||||
| 其他應付款增加（減少） | 21,082 | 16,141 | (64,996) | 11,619 | (52,420) | 16,424 | 7,238 | 42,276 | 57,989 | (30,105) | (34,737) | 24,587 | (27,581) | 741,368 | ||||||||||||||
| 其他應付款－關係人增加（減少） | (25,547) | 9,849 | 3,851 | 4,180 | 49,720 | (246) | 6,535 | 4,336 | (106,916) | 3,381 | 143 | 438 | ||||||||||||||||
| 負債準備增加（減少） | 127 | 45 | 9 | 14,213 | (586) | (138) | (54) | (270) | 191 | 173 | 151 | (61) | ||||||||||||||||
| 其他流動負債增加（減少） | (4,037) | 5,045 | (33,541) | (41,281) | 8,961 | 2,907 | 49,614 | 11,453 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (74) | (53) | (52) | (86) | (114) | (100) | (105) | (83) | (73) | 35 | 91 | (122) | 119 | 71 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (353,386) | 274,003 | (345,467) | 142,192 | 26,879 | (23,149) | 469,922 | (102,142) | 409,223 | (80,012) | 349,762 | 461,179 | 269,948 | 702,829 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (597,949) | 168,354 | (556,448) | (46,913) | 178,512 | 524,256 | 551,919 | 156,845 | (379,329) | 64,191 | 2,076,045 | 81,431 | (1,527,772) | (1,602,880) | ||||||||||||||
| 調整項目合計 | (303,558) | 617,355 | (333,192) | 244,304 | 458,715 | 789,331 | 1,110,001 | 429,157 | (315,674) | 148,803 | 2,098,921 | 94,672 | (1,477,160) | (1,514,177) | ||||||||||||||
| 營運產生之現金流入（流出） | (610,358) | 51,390 | (811,190) | (323,787) | 218,375 | 587,334 | 751,881 | 440,345 | (428,915) | (249,858) | 1,922,347 | 697,450 | (1,088,517) | (1,562,142) | ||||||||||||||
| 收取之利息 | 5,206 | 19,884 | 13,943 | 11,905 | 20,981 | 14,670 | 7,576 | 43,098 | 73,278 | 55,878 | 2,393 | 11,928 | 1,784 | 5,022 | ||||||||||||||
| 支付之利息 | (75,010) | (80,686) | (123,284) | (145,974) | (96,348) | (154,665) | (101,918) | (136,391) | (195,300) | (116,573) | (53,255) | (12,372) | (74,653) | (70,769) | ||||||||||||||
| 退還（支付）之所得稅 | (3,618) | (1,592) | (1,758) | (2,370) | (36,990) | (43,311) | (59,200) | (77,493) | (21,987) | (20,040) | (86,018) | (118,557) | (15,306) | (48,209) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (683,780) | (11,004) | (922,289) | (460,226) | 106,018 | 404,028 | 598,339 | 269,559 | (572,924) | (330,593) | 1,785,467 | 578,449 | (1,176,692) | (1,676,098) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,072) | (3,958) | (1,261) | (13,044) | 37,261 | (106,330) | (337) | (62,390) | (1,048) | (52) | (14,128) | (2,984) | (805) | (2,372) | ||||||||||||||
| 存出保證金增加 | (38,471) | (18,393) | (113,104) | 107,491 | 2,201 | 14,360 | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | (379) | (373) | 3 | (39) | 0 | 0 | (38,550) | 0 | 0 | (223,868) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產減少 | 69,678 | 190 | 48,253 | |||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 31,897 | (9,896) | (114,175) | (290,413) | 60,926 | 104,507 | 128,374 | (618,033) | (98,130) | 1,716,175 | (205,747) | (927,033) | (1,674,145) | (1,514,593) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 應付短期票券減少 | (57,400) | 0 | 0 | 0 | 0 | 0 | 3,500 | |||||||||||||||||||||
| 舉借長期借款 | 967,803 | 84,222 | 272,950 | (33,032) | (245,359) | (438,762) | (196,592) | 570,192 | 581,252 | 590,609 | ||||||||||||||||||
| 其他應付款－關係人減少 | (268,577) | (244,201) | (250,140) | |||||||||||||||||||||||||
| 租賃本金償還 | (904) | (1,141) | (1,361) | (1,418) | (1,486) | (1,418) | (2,374) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | (607,722) | 117,042 | |||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 430,659 | 140,944 | 932,706 | 265,743 | (263,567) | (462,486) | (612,120) | (1,106,016) | 387,036 | (2,526,534) | (1,640,242) | 2,711,808 | 2,255,922 | 3,286,061 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 562,297 | (61,893) | 520,132 | 182,192 | (65,910) | (38,186) | 49,285 | 71,769 | 53,597 | (69,196) | (68,267) | (54,588) | 47,875 | (21,163) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 341,073 | 58,151 | 416,374 | (302,704) | (162,533) | 7,863 | 163,878 | (1,382,721) | (230,421) | (1,210,148) | (128,789) | 2,308,636 | (547,040) | 74,207 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 985,512 | 1,784,942 | 3,339,994 | 2,082,427 | 1,835,075 | 873,627 | 834,759 | ||||||||||||||
| 期末現金及約當現金餘額 | 341,073 | 58,151 | 416,374 | (302,704) | (162,533) | 7,863 | 163,878 | 901,156 | 1,582,146 | 3,456,221 | 2,187,561 | 3,602,990 | 683,885 | 1,044,587 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 798,740 | 1.95% | 274,371 | 0.64% | 1,042,567 | 2.64% | 716,924 | 1.98% | 696,002 | 2.23% | 589,607 | 1.82% | 479,505 | 1.3% | 901,156 | 2.25% | 1,582,146 | 4.02% | 3,456,221 | 8.02% | 2,187,561 | 4.91% | 3,602,990 | 10.57% | 683,885 | 2.6% | 1,044,587 | 4.89% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (648,630) | -222.42% | (1,008,958) | -275.12% | (95,636) | -3.56% | (942,839) | -129.93% | (671,377) | -73.54% | (619,563) | -51.48% | (522,123) | -29.06% | (20,088) | -0.7% | (240,787) | -40.07% | (117,277) | -4.11% | (343,904) | -44.87% | 551,998 | 22.11% | 342,356 | 21.3% | 879,596 | 30.67% |
| 本期稅前淨利（淨損） | (648,630) | 91.39% | (1,008,958) | 215.09% | (95,636) | -79.87% | (942,839) | 128.03% | (671,377) | 259.61% | (619,563) | -339.06% | (522,123) | 1675.14% | (20,088) | 3.29% | (240,787) | 72.1% | (117,277) | 17.02% | (343,904) | 22.21% | 551,998 | 146.64% | 342,356 | -17.05% | 879,596 | -149.64% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 256,422 | -36.13% | 268,584 | -57.26% | 271,698 | 226.9% | 277,295 | -37.66% | 290,729 | -112.42% | 240,932 | 131.85% | 107,920 | -346.24% | 140,553 | -23.01% | 78,809 | -23.6% | 62,546 | -9.08% | 4,093 | -0.26% | 2,383 | 0.63% | 1,685 | -0.08% | 1,213 | -0.21% |
| 攤銷費用 | 19,676 | -2.77% | 16,250 | -3.46% | 22,752 | 19% | 25,127 | -3.41% | 31,474 | -12.17% | 32,913 | 18.01% | 28,221 | -90.54% | 28,727 | -4.7% | 24,767 | -7.42% | 13,919 | -2.02% | 10,551 | -0.68% | 3,623 | 0.96% | 3,935 | -0.2% | 343 | -0.06% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 4,577 | -0.64% | (589) | 0.13% | (5,305) | -4.43% | 1,340 | -0.18% | 1,037 | -0.4% | 1,372 | 0.75% | 5,581 | -17.91% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 183 | -0.03% | ||||||||||||||||||||||||||
| 利息費用 | 392,308 | -55.28% | 530,831 | -113.17% | 395,181 | 330.02% | 317,945 | -43.18% | 293,075 | -113.33% | 317,760 | 173.9% | 262,869 | -843.37% | 339,745 | -55.61% | 84,574 | -25.32% | 282,198 | -40.96% | 81,848 | -5.29% | 39,507 | 10.5% | 136,210 | -6.78% | 139,265 | -23.69% |
| 利息收入 | (47,859) | 6.74% | (44,861) | 9.56% | (38,302) | -31.99% | (42,348) | 5.75% | (39,007) | 15.08% | (36,600) | -20.03% | (32,737) | 105.03% | (21,708) | 3.55% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 38 | -0.01% | 47 | -0.01% | 0 | 0% | (77) | 0.01% | 9 | 0% | 0 | 0% | 683 | -2.19% | ||||||||||||||
| 投資性不動產公允價值調整損失(利益) | (19,498) | 2.75% | (124,118) | 26.46% | (251,847) | -210.32% | 0 | 0% | ||||||||||||||||||||
| 其他項目 | (4,709) | 0.66% | (4,736) | 1.01% | (7,785) | -6.5% | (6,033) | 0.82% | (5,933) | 2.29% | (10,212) | -5.59% | 458,437 | -1470.81% | (8,230) | 1.35% | (22,850) | 6.84% | (24,254) | 3.52% | ||||||||
| 收益費損項目合計 | 601,138 | -84.7% | 641,408 | -136.74% | 386,392 | 322.68% | 573,249 | -77.84% | 571,384 | -220.95% | 546,165 | 298.9% | 830,974 | -2666.03% | 479,087 | -78.42% | 138,167 | -41.37% | 275,270 | -39.96% | 29,878 | -1.93% | 31,124 | 8.27% | 139,139 | -6.93% | 135,685 | -23.08% |
| 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 | (762) | 0.11% | (97) | 0.02% | 3,528 | 2.95% | 29,008 | -3.94% | (3,489) | 1.35% | 43,867 | 24.01% | (21,090) | 67.66% | 14,221 | -2.33% | (46) | 0.01% | 113,147 | -16.42% | (20,933) | 1.35% | 48,038 | 12.76% | (8,265) | 0.41% | 50,580 | -8.6% |
| 應收帳款（增加）減少 | 319,232 | -44.98% | 4,480 | -0.96% | (10,193) | -8.51% | 52,576 | -7.14% | 370,119 | -143.12% | 17,956 | 9.83% | (49,133) | 157.63% | (96,672) | 15.82% | 419,171 | -125.52% | 100,927 | -14.65% | (1,538) | 0.1% | 922,555 | 245.08% | 151,163 | -7.53% | 26,832 | -4.56% |
| 其他應收款（增加）減少 | 30,563 | -4.31% | (14,786) | 3.15% | (59,776) | -49.92% | (5,918) | 0.8% | (36,563) | 14.14% | 10,003 | 5.47% | (1,625) | 5.21% | 16,217 | -2.65% | 40,195 | -12.04% | 19,031 | -2.76% | ||||||||
| 其他應收款－關係人（增加）減少 | (654) | 0.09% | 47,066 | -10.03% | (40,588) | -33.9% | 20,586 | -2.8% | (40) | 0.02% | 58,534 | 32.03% | (86,870) | 278.71% | (1,371) | 0.22% | 147,112 | -44.05% | (79) | 0.01% | (5) | 0% | 81 | 0.02% | ||||
| 存貨（增加）減少 | (481,307) | 67.81% | (329,783) | 70.3% | 837,216 | 699.17% | (493,614) | 67.03% | (580,208) | 224.36% | 701,935 | 384.14% | (285,896) | 917.24% | (892,136) | 146.03% | (1,036,852) | 310.47% | 387,115 | -56.19% | (1,612,547) | 104.14% | (1,015,178) | -269.69% | (2,496,175) | 124.34% | (1,172,243) | 199.42% |
| 預付款項（增加）減少 | (16,560) | 2.33% | (45,034) | 9.6% | (2,837) | -2.37% | (5,436) | 0.74% | 226,210 | -87.47% | (39,955) | -21.87% | 110,937 | -355.92% | 34,674 | -5.68% | (62,894) | 18.83% | 148,144 | -21.5% | 100,224 | -6.47% | (949,268) | -252.18% | (649,045) | 32.33% | (53,587) | 9.12% |
| 其他流動資產（增加）減少 | 16,547 | -2.33% | (9,337) | 1.99% | (25,543) | -21.33% | 32,966 | -4.48% | (19,230) | 7.44% | (345) | -0.19% | (15,993) | 51.31% | (25,437) | 4.16% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (132,941) | 18.73% | (347,491) | 74.08% | 701,873 | 586.14% | (369,833) | 50.22% | (43,147) | 16.68% | 794,862 | 435% | (349,738) | 1122.07% | (949,540) | 155.42% | (574,633) | 172.07% | 668,622 | -97.05% | (1,682,833) | 108.68% | (1,056,905) | -280.78% | (3,115,987) | 155.21% | (1,205,909) | 205.15% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 162,422 | -22.88% | 288,854 | -61.58% | (633,664) | -529.18% | 524,843 | -71.27% | 444,367 | -171.83% | 103,113 | 56.43% | 591,332 | -1897.18% | ||||||||||||||
| 應付票據增加（減少） | (7,416) | 1.04% | 7,807 | -1.66% | (18,153) | -15.16% | (9,488) | 1.29% | (22,984) | 8.89% | (68,609) | -37.55% | (21,691) | 69.59% | (85,234) | 13.95% | 44,554 | -13.34% | (61,848) | 8.98% | 98,798 | -6.38% | (31,946) | -8.49% | 54,248 | -2.7% | 35,231 | -5.99% |
| 應付帳款增加（減少） | (445,204) | 62.73% | 58,882 | -12.55% | (101,520) | -84.78% | (126,482) | 17.18% | (259,770) | 100.45% | (63,333) | -34.66% | (341,961) | 1097.12% | (59,836) | 9.79% | (166,812) | 49.95% | (429,628) | 62.36% | (17,378) | 1.12% | (115,531) | -30.69% | (68,512) | 3.41% | (77,197) | 13.13% |
| 應付帳款－關係人增加（減少） | (13,517) | 1.9% | 16,131 | -3.44% | (1,170) | -0.98% | 15,217 | -2.07% | (2,760) | 1.07% | (669) | -0.37% | (4,987) | 16% | (47,349) | 7.75% | (52,625) | 15.76% | 7,691 | -1.12% | (61,674) | 3.98% | (86,873) | -23.08% | (5,923) | 0.3% | (6,269) | 1.07% |
| 其他應付款增加（減少） | (45,228) | 6.37% | 12,133 | -2.59% | 54,421 | 45.45% | (100,304) | 13.62% | (120,232) | 46.49% | (204,668) | -112.01% | (19,174) | 61.52% | 17,378 | -2.84% | (140,141) | 41.96% | (94,828) | 13.76% | 107,880 | -6.97% | 250,715 | 66.6% | 42,676 | -2.13% | 555,378 | -94.48% |
| 其他應付款－關係人增加（減少） | (11,125) | 1.57% | 11,150 | -2.38% | 7,606 | 6.35% | 14,864 | -2.02% | 112,738 | -43.59% | 23,553 | 12.89% | 9,493 | -30.46% | 7,821 | -1.28% | (102,979) | 30.84% | 5,128 | -0.74% | (451) | 0.03% | (802) | -0.21% | ||||
| 負債準備增加（減少） | 226 | -0.03% | (119) | 0.03% | 338 | 0.28% | 157 | -0.02% | (915) | 0.35% | (1,085) | -0.59% | (160) | 0.51% | (372) | 0.06% | 166 | -0.05% | (41) | 0.01% | 321 | -0.02% | 1,052 | 0.28% | 1,181 | -0.06% | 0 | 0% |
| 其他流動負債增加（減少） | (331) | 0.05% | 4,129 | -0.88% | (48,188) | -40.24% | (41,177) | 5.59% | 4,747 | -1.84% | (6,409) | -3.51% | 57,317 | -183.89% | 10,925 | -1.79% | ||||||||||||
| 淨確定福利負債增加(減少) | (145) | 0.02% | (158) | 0.03% | (159) | -0.13% | (173) | 0.02% | (233) | 0.09% | (205) | -0.11% | (208) | 0.67% | (172) | 0.03% | (147) | 0.04% | 71 | -0.01% | 59 | 0% | (10) | 0% | 237 | -0.01% | 187 | -0.03% |
| 與營業活動相關之負債之淨變動合計 | (360,318) | 50.77% | 398,809 | -85.02% | (740,489) | -618.39% | 277,457 | -37.68% | 137,326 | -53.1% | (217,762) | -119.17% | 269,809 | -865.63% | 198,454 | -32.48% | 474,286 | -142.02% | (1,254,410) | 182.09% | 607,509 | -39.23% | 1,008,999 | 268.05% | 780,067 | -38.86% | (217,905) | 37.07% |
| 與營業活動相關之資產及負債之淨變動合計 | (493,259) | 69.5% | 51,318 | -10.94% | (38,616) | -32.25% | (92,376) | 12.54% | 94,179 | -36.42% | 577,100 | 315.82% | (79,929) | 256.44% | (751,086) | 122.94% | (100,347) | 30.05% | (585,788) | 85.03% | (1,075,324) | 69.45% | (47,906) | -12.73% | (2,335,920) | 116.35% | (1,423,814) | 242.22% |
| 調整項目合計 | 107,879 | -15.2% | 692,726 | -147.68% | 347,776 | 290.43% | 480,873 | -65.3% | 665,563 | -257.36% | 1,123,265 | 614.72% | 751,045 | -2409.59% | (271,999) | 44.52% | 37,820 | -11.32% | (310,518) | 45.07% | (1,045,446) | 67.52% | (16,782) | -4.46% | (2,196,781) | 109.42% | (1,288,129) | 219.14% |
| 營運產生之現金流入（流出） | (540,751) | 76.19% | (316,232) | 67.42% | 252,140 | 210.57% | (461,966) | 62.73% | (5,814) | 2.25% | 503,702 | 275.66% | 228,922 | -734.45% | (292,087) | 47.81% | (202,967) | 60.78% | (427,795) | 62.1% | (1,389,350) | 89.73% | 535,216 | 142.18% | (1,854,425) | 92.37% | (408,533) | 69.5% |
| 收取之利息 | 5,839 | -0.82% | 24,464 | -5.22% | 73,045 | 61% | 12,061 | -1.64% | 53,478 | -20.68% | 23,658 | 12.95% | 10,581 | -33.95% | 46,204 | -7.56% | 151,270 | -45.3% | 91,268 | -13.25% | 12,516 | -0.81% | 13,713 | 3.64% | 2,706 | -0.13% | 5,144 | -0.88% |
| 支付之利息 | (170,584) | 24.03% | (171,720) | 36.61% | (197,899) | -165.27% | (280,112) | 38.04% | (257,141) | 99.43% | (289,999) | -158.71% | (209,322) | 671.57% | (274,782) | 44.98% | (238,760) | 71.49% | (274,006) | 39.77% | (71,605) | 4.62% | (38,747) | -10.29% | (140,501) | 7% | (136,223) | 23.17% |
| 退還（支付）之所得稅 | (4,242) | 0.6% | (5,589) | 1.19% | (7,542) | -6.3% | (6,387) | 0.87% | (49,131) | 19% | (54,633) | -29.9% | (61,350) | 196.83% | (90,270) | 14.78% | (43,500) | 13.03% | (78,379) | 11.38% | (99,967) | 6.46% | (133,759) | -35.53% | (15,392) | 0.77% | (48,209) | 8.2% |
| 營業活動之淨現金流入（流出） | (709,738) | 100% | (469,077) | 100% | 119,744 | 100% | (736,404) | 100% | (258,608) | 100% | 182,728 | 100% | (31,169) | 100% | (610,935) | 100% | (333,957) | 100% | (688,912) | 100% | (1,548,406) | 100% | 376,423 | 100% | (2,007,612) | 100% | (587,821) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 2,762 | -3.03% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (11,119) | 12.21% | (5,243) | 2.41% | (2,780) | 2.14% | (17,714) | 4.76% | (197,663) | -224.6% | (197,013) | -233.52% | (2,027) | 10.71% | (75,934) | 7.01% | (1,158) | -0.34% | (1,087) | -0.06% | (14,571) | -3.43% | (7,702) | 0.49% | (1,413) | 0.11% | (2,372) | 0.16% |
| 存出保證金增加 | (221,778) | 243.54% | (130,603) | 60.03% | (200,747) | 154.46% | (75,839) | 20.38% | (67,610) | 6.24% | 311,424 | -19.81% | (1,529,893) | 116.5% | 9,240 | -0.62% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0% | (379) | -0.43% | (373) | -0.44% | (2,563) | 13.55% | (1,808) | 0.17% | 0 | 0 | 0% | (38,550) | -9.07% | 0 | 0 | 0% | (223,868) | 14.92% | |||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產減少 | 139,070 | -152.72% | 73,559 | -56.6% | 280,186 | 318.37% | 407,101 | 482.53% | 1,112,667 | 59.5% | 68,695 | 16.15% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (91,065) | 100% | (217,553) | 100% | (129,968) | 100% | (372,212) | 100% | 88,006 | 100% | 84,368 | 100% | (18,922) | 100% | (1,083,448) | 100% | 343,503 | 100% | 1,869,974 | 100% | 425,259 | 100% | (1,572,377) | 100% | (1,313,240) | 100% | (1,500,455) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (181,786) | -33.15% | 55,533 | 7.57% | 322,521 | 11163.76% | (73,561) | 19.07% | (915,758) | 588.5% | (482,433) | 52.61% | (317,835) | -23.98% | ||||||||||||||
| 應付短期票券減少 | (57,400) | -10.47% | (5,000) | -0.8% | (5,000) | -3.2% | (14,000) | -1.91% | 0 | 0% | (19,600) | 5.08% | (41,300) | -2.7% | (33,500) | -1.11% | ||||||||||||
| 舉借長期借款 | 1,154,279 | 210.51% | 369,177 | 59.43% | 693,092 | 94.54% | 66,106 | -42.48% | 1,849,084 | 121.01% | 3,495,212 | -381.14% | 671,838 | 50.7% | 1,169,312 | 38.65% | 2,150,259 | 69.61% | 590,609 | 25.43% | ||||||||
| 存入保證金減少 | (2,054) | -0.37% | ||||||||||||||||||||||||||
| 其他應付款－關係人減少 | (350,927) | -64% | (262,557) | -168.15% | (254,461) | -16.65% | (1,147,433) | 1126.28% | (1,584,696) | 172.8% | (1,014,417) | -76.55% | ||||||||||||||||
| 租賃本金償還 | (1,990) | -0.36% | (2,403) | -0.39% | (2,792) | -1.79% | (2,716) | -0.37% | (2,968) | -102.73% | (2,958) | 0.77% | (3,839) | 2.47% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | (11,789) | -2.15% | 0 | 0% | 0 | 0% | 1,636,375 | 123.48% | 110,976 | 3.67% | 645,073 | 20.88% | 678,690 | 29.22% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 548,333 | 100% | 621,176 | 100% | 156,144 | 100% | 733,148 | 100% | 2,889 | 100% | (385,688) | 100% | (155,610) | 100% | 1,528,027 | 100% | (101,878) | 100% | (917,049) | 100% | 1,325,208 | 100% | 3,025,293 | 100% | 3,088,870 | 100% | 2,322,395 | 100% |
| 匯率變動對現金及約當現金之影響 | 370,214 | (23,810) | 416,591 | 610 | (42,453) | 16,270 | 4,337 | 82,000 | (110,464) | (147,786) | (96,927) | (61,424) | 42,240 | (24,291) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 117,744 | (89,264) | 562,511 | (374,858) | (210,166) | (102,322) | (201,364) | (84,356) | (202,796) | 116,227 | 105,134 | 1,767,915 | (189,742) | 209,828 | ||||||||||||||
| 期初現金及約當現金餘額 | 680,996 | 363,635 | 480,056 | 1,091,782 | 906,168 | 691,929 | 680,869 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 798,740 | 274,371 | 1,042,567 | 716,924 | 696,002 | 589,607 | 479,505 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 798,740 | 274,371 | 1,042,567 | 716,924 | 696,002 | 589,607 | 479,505 | 901,156 | 1,582,146 | 3,456,221 | 2,187,561 | 3,602,990 | 683,885 | 1,044,587 | ||||||||||||||
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
鄉林(5531) 2025年第1季「營業活動之現金流」單季為NT$-2,596萬元、較上一季衰退-101.85%；而今年初至今累積為NT$-2,596萬元、較去年同期成長94.33%。
單季
鄉林(5531) 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$-2,596萬元，較上一季衰退-101.85%，為過去11年同期中的第3高。
同時鄉林過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為54.53%、34.86%與38.46%。
其中稅前淨利為NT$-3.42億元，收益費損相關之調整項目為NT$3.07億元，所得稅/利息等之影響數為NT$-9,556萬元
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$-2,596萬元，較去年同期成長94.33%，為過去11年同期中的第3高。
同時鄉林過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為54.53%、34.86%與38.46%。
其中稅前淨利為NT$-3.42億元，收益費損相關之調整項目為NT$3.07億元，所得稅/利息等之影響數為NT$-9,556萬元
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） | (341,830) | (442,993) | 382,362 | (374,748) | (431,037) | (417,566) | (164,003) | (31,276) | (127,546) | 281,384 | (167,330) | (50,780) | (46,287) | 927,561 | ||||||||||||||
| 收益費損項目合計 | 306,747 | 192,407 | 163,136 | 282,032 | 291,181 | 281,090 | 272,892 | 206,775 | 74,512 | 190,658 | 7,002 | 17,883 | 88,527 | 46,982 | ||||||||||||||
| 折舊費用 | 131,496 | 132,957 | 137,017 | 137,553 | 149,149 | 119,683 | 86,332 | 40,111 | 39,924 | 31,527 | 1,944 | 1,171 | 694 | 594 | ||||||||||||||
| 攤銷費用 | 9,235 | 8,091 | 11,401 | 12,428 | 16,194 | 17,222 | 12,489 | 14,299 | 6,667 | 12,816 | 5,034 | 1,813 | 1,991 | 179 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 104,690 | (117,036) | 517,832 | (45,463) | (84,333) | 52,844 | (631,848) | (907,931) | 278,982 | (649,979) | (3,151,369) | (129,337) | (808,148) | 179,066 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (25,958) | (458,073) | 1,042,033 | (276,178) | (364,626) | (221,300) | (629,508) | (880,494) | 238,967 | (358,319) | (3,333,873) | (202,026) | (830,920) | 1,088,277 | ||||||||||||||
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） | (341,830) | -274.45% | (442,993) | -260.3% | 382,362 | 16.3% | (374,748) | -118.33% | (431,037) | -250.71% | (417,566) | -89.52% | (164,003) | -20.32% | (31,276) | -3.96% | (127,546) | -33.08% | 281,384 | 13.79% | (167,330) | -48.74% | (50,780) | -8.57% | (46,287) | -10.38% | 927,561 | 35.27% |
| 收益費損項目合計 | 306,747 | -1181.71% | 192,407 | -42% | 163,136 | 15.66% | 282,032 | -102.12% | 291,181 | -79.86% | 281,090 | -127.02% | 272,892 | -43.35% | 206,775 | -23.48% | 74,512 | 31.18% | 190,658 | -53.21% | 7,002 | -0.21% | 17,883 | -8.85% | 88,527 | -10.65% | 46,982 | 4.32% |
| 折舊費用 | 131,496 | -506.57% | 132,957 | -29.03% | 137,017 | 13.15% | 137,553 | -49.81% | 149,149 | -40.9% | 119,683 | -54.08% | 86,332 | -13.71% | 40,111 | -4.56% | 39,924 | 16.71% | 31,527 | -8.8% | 1,944 | -0.06% | 1,171 | -0.58% | 694 | -0.08% | 594 | 0.05% |
| 攤銷費用 | 9,235 | -35.58% | 8,091 | -1.77% | 11,401 | 1.09% | 12,428 | -4.5% | 16,194 | -4.44% | 17,222 | -7.78% | 12,489 | -1.98% | 14,299 | -1.62% | 6,667 | 2.79% | 12,816 | -3.58% | 5,034 | -0.15% | 1,813 | -0.9% | 1,991 | -0.24% | 179 | 0.02% |
| 與營業活動相關之資產及負債之淨變動合計 | 104,690 | -403.31% | (117,036) | 25.55% | 517,832 | 49.69% | (45,463) | 16.46% | (84,333) | 23.13% | 52,844 | -23.88% | (631,848) | 100.37% | (907,931) | 103.12% | 278,982 | 116.74% | (649,979) | 181.4% | (3,151,369) | 94.53% | (129,337) | 64.02% | (808,148) | 97.26% | 179,066 | 16.45% |
| 營業活動之淨現金流入（流出） | (25,958) | 100% | (458,073) | 100% | 1,042,033 | 100% | (276,178) | 100% | (364,626) | 100% | (221,300) | 100% | (629,508) | 100% | (880,494) | 100% | 238,967 | 100% | (358,319) | 100% | (3,333,873) | 100% | (202,026) | 100% | (830,920) | 100% | 1,088,277 | 100% |
投資活動之淨現金流
鄉林(5531) 2025年第1季「投資活動之淨現金流」單季為NT$-1.23億元、較上一季成長78.31%；而今年初至今累積為NT$-1.23億元、較去年同期成長40.79%。
單季
鄉林(5531) 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$-1.23億元，較上一季成長78.31%，為過去11年同期中的第8高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-1.23億元，較去年同期成長40.79%，為過去11年同期中的第8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） | (122,962) | (207,657) | (15,793) | (81,799) | 27,080 | (20,139) | (147,296) | (465,415) | 441,633 | 153,799 | 631,006 | (645,344) | 360,905 | 14,138 | ||||||||||||||
| 取得不動產、廠房及設備 | (9,047) | (1,285) | (1,519) | (4,670) | (234,924) | (90,683) | (1,690) | (13,544) | (110) | (1,035) | (443) | (4,718) | (608) | 0 | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 2,920 | ||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | (2,566) | (1,769) | 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 | ||||||||||||||||||||||||||||
| 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） | (122,962) | 100% | (207,657) | 100% | (15,793) | 100% | (81,799) | 100% | 27,080 | 100% | (20,139) | 100% | (147,296) | 100% | (465,415) | 100% | 441,633 | 100% | 153,799 | 100% | 631,006 | 100% | (645,344) | 100% | 360,905 | 100% | 14,138 | 100% |
| 取得不動產、廠房及設備 | (9,047) | 7.36% | (1,285) | 0.62% | (1,519) | 9.62% | (4,670) | 5.71% | (234,924) | -867.52% | (90,683) | 450.29% | (1,690) | 1.15% | (13,544) | 2.91% | (110) | -0.02% | (1,035) | -0.67% | (443) | -0.07% | (4,718) | 0.73% | (608) | -0.17% | 0 | 0% |
| 處分不動產、廠房及設備 | 0 | 0% | 2,920 | -1.98% | ||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (2,566) | 1.74% | (1,769) | 0.38% | 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 | ||||||||||||||||||||||||||||
| 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
鄉林(5531) 2025年第1季「籌資活動之淨現金流」單季為NT$1.18億元、較上一季成長111.49%；而今年初至今累積為NT$1.18億元、較去年同期衰退-75.5%。
單季
鄉林(5531) 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$1.18億元，較上一季成長111.49%，為過去11年同期中的第9高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$1.18億元，較去年同期衰退-75.5%，為過去11年同期中的第9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） | 117,674 | 480,232 | (776,562) | 467,405 | 266,456 | 76,798 | 456,510 | 2,634,043 | (488,914) | 1,609,485 | 2,965,450 | 313,485 | 832,948 | (963,666) | ||||||||||||||
| 短期借款增加 | 25,854 | 4,695 | (48,788) | 61,572 | 426,975 | 76,358 | 24,559 | 691,197 | 665,459 | 578,374 | ||||||||||||||||||
| 短期借款減少 | (477,944) | (636,478) | (743,976) | (945,041) | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | (47,500) | (26,410) | (62,001) | (35,001) | (147,000) | (147,000) | 0 | (110,000) | |||||||||||||||||||
| 舉借長期借款 | 186,476 | 284,955 | 420,142 | 99,138 | 2,094,443 | (253,376) | 3,933,974 | 868,430 | 599,120 | 1,569,007 | 0 | |||||||||||||||||
| 償還長期借款 | (655,898) | (311,120) | (161,094) | 0 | (19,125) | |||||||||||||||||||||||
| 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 | 0 | 0 | (17,407) | |||||||||||||||||||||||
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） | 117,674 | 100% | 480,232 | 100% | (776,562) | 100% | 467,405 | 100% | 266,456 | 100% | 76,798 | 100% | 456,510 | 100% | 2,634,043 | 100% | (488,914) | 100% | 1,609,485 | 100% | 2,965,450 | 100% | 313,485 | 100% | 832,948 | 100% | (963,666) | 100% |
| 短期借款增加 | 25,854 | 21.97% | 4,695 | 0.98% | (48,788) | 6.28% | 61,572 | 13.17% | 426,975 | 160.24% | 76,358 | 99.43% | 24,559 | 5.38% | 691,197 | 26.24% | 665,459 | -136.11% | 578,374 | 35.94% | ||||||||
| 短期借款減少 | (477,944) | -16.12% | (636,478) | -203.03% | (743,976) | -89.32% | (945,041) | 98.07% | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (47,500) | 6.12% | (26,410) | -5.65% | (62,001) | -23.27% | (35,001) | -45.58% | (147,000) | -32.2% | (147,000) | -5.58% | 0 | 0% | (110,000) | -6.83% | ||||||||||
| 舉借長期借款 | 186,476 | 158.47% | 284,955 | 59.34% | 420,142 | 89.89% | 99,138 | 21.72% | 2,094,443 | 79.51% | (253,376) | 51.82% | 3,933,974 | 244.42% | 868,430 | 29.28% | 599,120 | 191.12% | 1,569,007 | 188.37% | 0 | 0% | ||||||
| 償還長期借款 | (655,898) | 84.46% | (311,120) | -116.76% | (161,094) | -209.76% | 0 | 0% | (19,125) | 1.98% | ||||||||||||||||||
| 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% | 0 | 0% | 0 | 0% | 0 | 0% | (17,407) | -22.67% | ||||||||||||||||||
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