5536
904
TWD-37.00 (-3.93%)
2025.09.12收盤
聖暉*－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） | 1,531,024 | 14.04% | 1,343,952 | 17.55% | 1,082,604 | 16.92% | 719,726 | 11% | 588,015 | 10.8% | 534,938 | 13.87% | 484,502 | 13.09% | 764,873 | 16.58% | 360,950 | 12.16% | 155,678 | 7.13% | 185,801 | 8.72% | 142,482 | 6.65% | 186,729 | 8.22% | 210,081 | 10.37% |
| 本期稅前淨利（淨損） | 1,531,024 | 1,343,952 | 1,082,604 | 719,726 | 588,015 | 534,938 | 484,502 | 764,873 | 360,950 | 155,678 | 185,801 | 142,482 | 186,729 | 210,081 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 38,218 | 36,643 | 33,716 | 25,190 | 23,046 | 18,259 | 17,319 | 6,921 | 5,455 | 5,614 | 6,116 | 6,050 | 4,466 | 3,469 | ||||||||||||||
| 攤銷費用 | 7,723 | 11,824 | 9,255 | 9,114 | 3,477 | 2,481 | 1,791 | 1,848 | 1,330 | 2,066 | 2,048 | 2,251 | 1,548 | 877 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 56,861 | 28,962 | (37,987) | 5,607 | 23,879 | 15,603 | 35,893 | (9,859) | (8,137) | 26,756 | 11,074 | 9,745 | (554) | 14,091 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 15,913 | (4,051) | (51,484) | 78 | (160) | 0 | (1,905) | 126 | ||||||||||||||||||||
| 利息費用 | 6,995 | 5,461 | 7,611 | 8,650 | 6,089 | 1,521 | 1,591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 利息收入 | (44,375) | (54,505) | (29,352) | (8,169) | (8,031) | (7,274) | (10,389) | |||||||||||||||||||||
| 股利收入 | (14,163) | (13,683) | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (25,855) | 1,400 | (5,245) | 1,594 | (1,721) | 0 | 0 | 8 | 82 | 87 | 0 | (663) | 2,010 | |||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 138 | 65 | 80 | 23 | 130 | 70 | ||||||||||||||||||||||
| 處分投資性不動產損失（利益） | 0 | (5,959) | ||||||||||||||||||||||||||
| 其他項目 | (1,112) | (417) | (382) | (632) | (5) | 259 | (11,737) | (3,919) | 4,671 | (28,331) | (2,665) | 6,219 | (5,322) | |||||||||||||||
| 收益費損項目合計 | 40,470 | 5,864 | (43,988) | 41,455 | 46,700 | 30,655 | 43,279 | (11,066) | (5,122) | 48,207 | (9,874) | 12,395 | 11,016 | 15,125 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (159,183) | 12,533 | (92,508) | (272,865) | 10,893 | (34,396) | 11,973 | (20,076) | ||||||||||||||||||||
| 合約資產（增加）減少 | 279,949 | (340,932) | (49,161) | (669,687) | (235,662) | (824,037) | (319,673) | (17,007) | ||||||||||||||||||||
| 應收票據（增加）減少 | 224,150 | 169,634 | 337,543 | 13,951 | (103,282) | 127,180 | (280,297) | 52,895 | 93,332 | 9,868 | (40,613) | 7,588 | 64,139 | 209,446 | ||||||||||||||
| 應收帳款（增加）減少 | (1,793,670) | (726,976) | 819,304 | (675,918) | (938,881) | (311,328) | (380,822) | (1,412,745) | (793,700) | (35,815) | (456,995) | (144,364) | (439,789) | (652,415) | ||||||||||||||
| 存貨（增加）減少 | 232,846 | 291,715 | (126,369) | (123,312) | (125,915) | 295,843 | (70,340) | 316,436 | (139,984) | (50,244) | (88,974) | 170,799 | (44,169) | (61,109) | ||||||||||||||
| 其他營業資產（增加）減少 | 299,834 | 19,286 | (342,484) | (5,802) | 56,991 | (126,270) | 184,776 | (39,049) | (115,043) | (46,007) | 100,436 | (38,888) | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (916,074) | (574,740) | 546,325 | (1,733,633) | (1,335,856) | (873,008) | (854,383) | (1,119,546) | (1,182,822) | (121,596) | (550,448) | (216,724) | (371,754) | (277,084) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 683,765 | (1,006,567) | 14,901 | 262,832 | (209,711) | 195,891 | (415,916) | (652,814) | ||||||||||||||||||||
| 應付票據增加（減少） | 3,515 | 92,101 | (28,217) | 32,573 | (6,797) | 43,006 | 20,402 | (51,178) | (18,812) | 16,742 | (33,017) | 51,629 | 54,399 | 4,600 | ||||||||||||||
| 應付帳款增加（減少） | 1,637,895 | 622,319 | (258,916) | 973,209 | 723,276 | 592,675 | 638,488 | 767,277 | 479,582 | 91,319 | 468,853 | 264,777 | 72,904 | 304,920 | ||||||||||||||
| 負債準備增加（減少） | (62,682) | (14,739) | 2,613 | 5,735 | (16,320) | (27,154) | ||||||||||||||||||||||
| 其他營業負債增加（減少） | 351,601 | 331,083 | 231,270 | 225,673 | 147,511 | 136,840 | 97,565 | 179,182 | 91,124 | 56,359 | 42,824 | 46,867 | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 2,614,094 | 24,197 | (38,349) | 1,500,022 | 637,959 | 941,258 | 340,539 | 253,010 | 419,140 | 459,626 | 420,022 | 200,004 | 27,554 | 358,129 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,698,020 | (550,543) | 507,976 | (233,611) | (697,897) | 68,250 | (513,844) | (866,536) | (763,682) | 338,030 | (130,426) | (16,720) | (344,200) | 81,045 | ||||||||||||||
| 調整項目合計 | 1,738,490 | (544,679) | 463,988 | (192,156) | (651,197) | 98,905 | (470,565) | (877,602) | (768,804) | 386,237 | (140,300) | (4,325) | (333,184) | 96,170 | ||||||||||||||
| 營運產生之現金流入（流出） | 3,269,514 | 799,273 | 1,546,592 | 527,570 | (63,182) | 633,843 | 13,937 | (112,729) | (407,854) | 541,915 | 45,501 | 138,157 | (146,455) | 306,251 | ||||||||||||||
| 收取之利息 | 45,312 | 52,783 | 33,281 | 8,710 | 10,442 | 7,371 | 10,573 | 14,730 | 4,948 | 2,275 | 3,900 | 3,327 | 2,304 | 5,010 | ||||||||||||||
| 支付之利息 | (3,936) | (2,872) | 72 | (6,081) | (3,145) | (2,110) | (1,453) | (680) | (696) | (396) | 313 | (1,465) | (1,564) | (292) | ||||||||||||||
| 退還（支付）之所得稅 | (679,229) | (378,068) | (365,218) | (292,878) | (168,888) | (108,651) | (207,086) | (113,431) | (88,589) | (81,398) | (28,756) | (76,859) | (91,159) | (94,515) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 2,631,661 | 471,116 | 1,214,727 | 237,321 | (224,773) | 530,453 | (184,029) | (212,110) | (492,191) | 462,396 | 20,958 | 63,160 | (236,874) | 216,454 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (16,956) | (8,143) | (35,500) | (77,439) | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (51,842) | (28,260) | (17,588) | (15,574) | (4,738) | (6,235) | (17,665) | (5,174) | (30,036) | (2,246) | (1,185) | (1,760) | (2,115) | (25,535) | ||||||||||||||
| 處分不動產、廠房及設備 | 38 | 18 | 0 | (1) | 9 | 1 | 689 | |||||||||||||||||||||
| 取得無形資產 | (4,469) | (9,671) | (6,088) | (8,422) | (7,350) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,510 | 463 | ||||||||||||||
| 取得使用權資產 | (3,631) | (36,743) | (507) | (4) | (493) | 10 | (576) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分投資性不動產 | 0 | 0 | ||||||||||||||||||||||||||
| 其他非流動資產增加 | 0 | (30,066) | 5,951 | 20,213 | (6,161) | 891 | (4,658) | (3,751) | (5,782) | (13,177) | (15,547) | (6,067) | (7,736) | (1,488) | ||||||||||||||
| 其他非流動資產減少 | 3,741 | 0 | ||||||||||||||||||||||||||
| 收取之股利 | 14,163 | 13,683 | ||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (89,261) | (53,233) | (53,719) | (81,226) | (97,977) | (5,325) | (22,151) | (8,236) | (10,254) | (3,387) | (17,469) | (12,462) | (33,980) | 7,595 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 489,716 | 670,525 | 349,887 | 392,651 | 410,248 | 30,000 | 25,011 | 31,826 | ||||||||||||||||||||
| 短期借款減少 | (670,077) | (259,321) | (123,306) | (477,528) | (410,639) | (10,000) | (89,531) | (133,429) | 0 | (682) | 491 | (122,257) | 15,333 | 5,614 | ||||||||||||||
| 租賃本金償還 | (18,400) | (20,238) | (18,734) | (14,246) | (15,612) | (9,878) | (9,640) | |||||||||||||||||||||
| 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 | (102,385) | 26,794 | 46,297 | (17,296) | (64) | (2,060) | 0 | 6,224 | (4,237) | 0 | ||||||||||||||||||
| 其他籌資活動 | 79 | |||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (301,067) | 417,826 | 254,144 | (168,070) | (39,138) | 78,978 | (71,231) | (108,360) | 31,826 | 5,602 | 89,315 | (122,257) | 105,636 | 5,614 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (1,131,974) | 90,452 | (151,180) | (62,997) | (65,341) | (53,932) | (27,430) | 20,825 | 39,273 | (6,498) | (13,629) | (24,334) | 8,457 | 5,285 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,109,359 | 926,161 | 1,263,972 | (74,972) | (427,229) | 550,174 | (304,841) | (307,881) | (431,346) | 458,113 | 79,175 | (95,893) | (156,761) | 234,948 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,926,890 | 2,553,478 | 1,495,223 | 1,141,445 | 1,456,226 | 1,934,995 | 1,934,358 | ||||||||||||||
| 期末現金及約當現金餘額 | 1,109,359 | 926,161 | 1,263,972 | (74,972) | (427,229) | 550,174 | (304,841) | 4,552,967 | 2,644,422 | 2,323,816 | 1,159,948 | 1,508,588 | 1,289,517 | 2,044,010 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 10,723,372 | 28.84% | 9,615,611 | 32.5% | 7,740,844 | 29.29% | 3,037,509 | 14.03% | 4,760,657 | 27.17% | 4,068,402 | 31.02% | 3,828,382 | 31.16% | 4,552,967 | 36.52% | 2,644,422 | 26.43% | 2,323,816 | 25.74% | 1,159,948 | 15.34% | 1,508,588 | 22.17% | 1,289,517 | 18.03% | 2,044,010 | 30.77% |
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） | 2,663,957 | 13.69% | 2,148,553 | 16.36% | 1,847,885 | 15.43% | 1,398,305 | 11.75% | 900,266 | 9.98% | 904,181 | 13.03% | 900,628 | 13.94% | 1,127,641 | 14.76% | 674,899 | 11.82% | 250,180 | 6.28% | 257,083 | 7.38% | 205,059 | 5.84% | 339,183 | 7.41% | 444,973 | 11.21% |
| 本期稅前淨利（淨損） | 2,663,957 | 106.46% | 2,148,553 | 196.59% | 1,847,885 | 96.12% | 1,398,305 | -481.26% | 900,266 | -189.74% | 904,181 | 332.38% | 900,628 | -171.1% | 1,127,641 | 125.72% | 674,899 | 702.16% | 250,180 | 26.81% | 257,083 | -272.45% | 205,059 | 97.72% | 339,183 | -52.73% | 444,973 | 125.52% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 77,662 | 3.1% | 71,566 | 6.55% | 65,855 | 3.43% | 49,235 | -16.95% | 42,829 | -9.03% | 36,674 | 13.48% | 33,161 | -6.3% | 13,566 | 1.51% | 10,815 | 11.25% | 11,390 | 1.22% | 12,619 | -13.37% | 11,974 | 5.71% | 9,392 | -1.46% | 6,727 | 1.9% |
| 攤銷費用 | 22,639 | 0.9% | 23,071 | 2.11% | 18,489 | 0.96% | 18,142 | -6.24% | 5,338 | -1.13% | 4,971 | 1.83% | 3,354 | -0.64% | 3,642 | 0.41% | 2,550 | 2.65% | 4,129 | 0.44% | 4,092 | -4.34% | 4,206 | 2% | 2,851 | -0.44% | 1,891 | 0.53% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 81,010 | 3.24% | 26,043 | 2.38% | (31,071) | -1.62% | (18,576) | 6.39% | 7,774 | -1.64% | (24,949) | -9.17% | 41,642 | -7.91% | (24,667) | -2.75% | (3,469) | -3.61% | 57,901 | 6.21% | 11,192 | -11.86% | 5,235 | 2.49% | 10,691 | -1.66% | 163 | 0.05% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 12,765 | 0.51% | (9,280) | -0.85% | (52,605) | -2.74% | 157 | -0.05% | (640) | 0.13% | 0 | 0% | (6,414) | 1.22% | 2,046 | 0.23% | ||||||||||||
| 利息費用 | 14,268 | 0.57% | 11,360 | 1.04% | 17,435 | 0.91% | 15,202 | -5.23% | 10,998 | -2.32% | 2,803 | 1.03% | 3,292 | -0.63% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 利息收入 | (92,798) | -3.71% | (92,580) | -8.47% | (54,156) | -2.82% | (14,430) | 4.97% | (16,763) | 3.53% | (15,235) | -5.6% | (21,386) | 4.06% | ||||||||||||||
| 股利收入 | (14,987) | -0.6% | (14,067) | -1.29% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (51,694) | -2.07% | 254 | 0.02% | (8,580) | -0.45% | 3,640 | -1.25% | (7,630) | 1.61% | 0 | 0% | 61 | -0.01% | 9 | 0% | 8 | 0.01% | 161 | 0.02% | 165 | -0.17% | 0 | 0% | (207) | 0.03% | 5,265 | 1.49% |
| 處分及報廢不動產、廠房及設備損失（利益） | 6,738 | 0.27% | (2,169) | -0.2% | 98 | 0.01% | 53 | -0.02% | 281 | -0.06% | 137 | 0.05% | ||||||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | (8,336) | -0.76% | ||||||||||||||||||||||||
| 處分無形資產損失（利益） | 127 | 0.01% | ||||||||||||||||||||||||||
| 處分投資損失（利益） | 0 | 0% | 124 | 0.01% | 29,800 | 1.55% | 0 | 0% | (384) | -0.4% | 16,851 | 1.81% | (957) | 1.01% | 549 | 0.26% | ||||||||||||
| 其他項目 | (1,124) | -0.04% | (420) | -0.04% | (384) | -0.02% | (632) | 0.22% | 13,784 | -2.91% | (5) | 0% | (44) | 0.01% | (18,694) | -2.08% | (1,878) | -1.95% | 5,366 | 0.58% | (28,904) | 30.63% | (3,785) | -1.8% | 5,365 | -0.83% | (5,763) | -1.63% |
| 收益費損項目合計 | 54,606 | 2.18% | 5,566 | 0.51% | (15,119) | -0.79% | 52,791 | -18.17% | 55,971 | -11.8% | 4,396 | 1.62% | 33,647 | -6.39% | (19,306) | -2.15% | 14,842 | 15.44% | 114,101 | 12.23% | (1,793) | 1.9% | 18,179 | 8.66% | 28,092 | -4.37% | 8,283 | 2.34% |
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 7,604 | 0.3% | (35,887) | -3.28% | 123,269 | 6.41% | (115,762) | 39.84% | 11,925 | -2.51% | (130,934) | -48.13% | (3,662) | 0.7% | (140,232) | -15.63% | ||||||||||||
| 合約資產（增加）減少 | (303,188) | -12.12% | (354,455) | -32.43% | 1,409,353 | 73.31% | (1,420,670) | 488.96% | (694,239) | 146.31% | (997,743) | -366.78% | (296,982) | 56.42% | 267,239 | 29.8% | ||||||||||||
| 應收票據（增加）減少 | 405,260 | 16.19% | (27,615) | -2.53% | (218,020) | -11.34% | 840 | -0.29% | (121,205) | 25.54% | 226,318 | 83.2% | (140,684) | 26.73% | 32,933 | 3.67% | (97,033) | -100.95% | 149,856 | 16.06% | 6,100 | -6.46% | 18,480 | 8.81% | 172,860 | -26.87% | 147,343 | 41.56% |
| 應收帳款（增加）減少 | (2,995,615) | -119.71% | (512,766) | -46.92% | 2,099,411 | 109.21% | (960,510) | 330.58% | (798,307) | 168.25% | (35,417) | -13.02% | (558,812) | 106.16% | (1,652,466) | -184.24% | (441,404) | -459.24% | (129,536) | -13.88% | (568,190) | 602.16% | 78,097 | 37.22% | (488,253) | 75.91% | (210,341) | -59.33% |
| 存貨（增加）減少 | 411,616 | 16.45% | 100,415 | 9.19% | (539,690) | -28.07% | (452,595) | 155.77% | (206,945) | 43.61% | 217,519 | 79.96% | (221,908) | 42.16% | 1,690 | 0.19% | (125,656) | -130.73% | (305,990) | -32.79% | (238,180) | 252.42% | 108,467 | 51.69% | (84,445) | 13.13% | 135,325 | 38.17% |
| 其他營業資產（增加）減少 | 376,932 | 15.06% | (30,886) | -2.83% | (492,654) | -25.63% | (321,156) | 110.53% | (265,887) | 56.04% | (186,052) | -68.39% | 182,059 | -34.59% | (59,139) | -6.59% | (70,644) | -73.5% | (77,032) | -8.26% | 33,622 | -35.63% | 28,202 | 13.44% | 134,608 | -20.93% | 350,011 | 98.73% |
| 與營業活動相關之資產之淨變動合計 | (2,097,391) | -83.81% | (861,194) | -78.8% | 2,381,669 | 123.89% | (3,269,853) | 1125.39% | (2,074,658) | 437.24% | (906,309) | -333.17% | (1,039,989) | 197.57% | (1,549,975) | -172.81% | (1,024,266) | -1065.64% | (83,778) | -8.98% | (641,531) | 679.89% | 301,434 | 143.64% | (782,672) | 121.68% | 523,131 | 147.56% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,348,349 | 53.88% | (126,674) | -11.59% | (722,890) | -37.6% | 707,130 | -243.37% | 118,249 | -24.92% | 122,416 | 45% | (560,171) | 106.42% | 254,496 | 28.37% | ||||||||||||
| 應付票據增加（減少） | (45,841) | -1.83% | 184,266 | 16.86% | (66,627) | -3.47% | (32,527) | 11.19% | 10,013 | -2.11% | 58,243 | 21.41% | 20,614 | -3.92% | 7,057 | 0.79% | 39,793 | 41.4% | (35,380) | -3.79% | (59,892) | 63.47% | 60,511 | 28.84% | 2,610 | -0.41% | (163,342) | -46.08% |
| 應付帳款增加（減少） | 1,475,194 | 58.95% | 29,066 | 2.66% | (900,739) | -46.85% | 1,228,600 | -422.85% | 906,476 | -191.04% | 374,469 | 137.66% | 412,753 | -78.41% | 1,157,219 | 129.02% | 540,667 | 562.51% | (37,213) | -3.99% | (24,261) | 25.71% | (156,504) | -74.58% | 55,338 | -8.6% | 149,034 | 42.04% |
| 負債準備增加（減少） | (35,121) | -1.4% | 106,658 | 9.76% | 43,409 | 2.26% | 336 | -0.12% | (23,645) | 4.98% | (20,513) | -7.54% | ||||||||||||||||
| 其他營業負債增加（減少） | (186,798) | -7.46% | (20,912) | -1.91% | (242,391) | -12.61% | (13,967) | 4.81% | (115,078) | 24.25% | (80,521) | -29.6% | (76,182) | 14.47% | 32,548 | 3.63% | (30,200) | -31.42% | (13,712) | -1.47% | (32,748) | 34.71% | (90,608) | -43.18% | (37,651) | 5.85% | (78,813) | -22.23% |
| 與營業活動相關之負債之淨變動合計 | 2,555,783 | 102.13% | 172,404 | 15.77% | (1,889,238) | -98.27% | 1,889,572 | -650.34% | 896,015 | -188.84% | 454,094 | 166.93% | (202,986) | 38.56% | 1,451,320 | 161.81% | 522,759 | 543.88% | 745,326 | 79.88% | 324,351 | -343.75% | (223,170) | -106.35% | (103,292) | 16.06% | (475,176) | -134.04% |
| 與營業活動相關之資產及負債之淨變動合計 | 458,392 | 18.32% | (688,790) | -63.02% | 492,431 | 25.62% | (1,380,281) | 475.05% | (1,178,643) | 248.4% | (452,215) | -166.24% | (1,242,975) | 236.13% | (98,655) | -11% | (501,507) | -521.77% | 661,548 | 70.9% | (317,180) | 336.15% | 78,264 | 37.3% | (885,964) | 137.74% | 47,955 | 13.53% |
| 調整項目合計 | 512,998 | 20.5% | (683,224) | -62.51% | 477,312 | 24.83% | (1,327,490) | 456.89% | (1,122,672) | 236.61% | (447,819) | -164.62% | (1,209,328) | 229.74% | (117,961) | -13.15% | (486,665) | -506.33% | 775,649 | 83.13% | (318,973) | 338.05% | 96,443 | 45.96% | (857,872) | 133.37% | 56,238 | 15.86% |
| 營運產生之現金流入（流出） | 3,176,955 | 126.96% | 1,465,329 | 134.08% | 2,325,197 | 120.95% | 70,815 | -24.37% | (222,406) | 46.87% | 456,362 | 167.76% | (308,700) | 58.65% | 1,009,680 | 112.57% | 188,234 | 195.84% | 1,025,829 | 109.94% | (61,890) | 65.59% | 301,502 | 143.68% | (518,689) | 80.64% | 501,211 | 141.38% |
| 收取之利息 | 97,400 | 3.89% | 90,482 | 8.28% | 54,879 | 2.85% | 15,690 | -5.4% | 18,205 | -3.84% | 15,284 | 5.62% | 23,599 | -4.48% | 22,129 | 2.47% | 7,343 | 7.64% | 4,149 | 0.44% | 6,664 | -7.06% | 5,811 | 2.77% | 4,963 | -0.77% | 7,377 | 2.08% |
| 支付之利息 | (11,502) | -0.46% | (12,305) | -1.13% | (10,292) | -0.54% | (10,218) | 3.52% | (5,428) | 1.14% | (2,649) | -0.97% | (2,672) | 0.51% | (3,848) | -0.43% | (1,439) | -1.5% | (1,146) | -0.12% | (1,499) | 1.59% | (2,895) | -1.38% | (2,295) | 0.36% | (1,667) | -0.47% |
| 退還（支付）之所得稅 | (760,442) | -30.39% | (450,590) | -41.23% | (447,372) | -23.27% | (366,839) | 126.26% | (264,856) | 55.82% | (196,968) | -72.41% | (238,614) | 45.33% | (131,040) | -14.61% | (98,021) | -101.98% | (95,757) | -10.26% | (37,633) | 39.88% | (94,569) | -45.07% | (127,183) | 19.77% | (152,410) | -42.99% |
| 營業活動之淨現金流入（流出） | 2,502,411 | 100% | 1,092,916 | 100% | 1,922,412 | 100% | (290,552) | 100% | (474,485) | 100% | 272,029 | 100% | (526,387) | 100% | 896,921 | 100% | 96,117 | 100% | 933,075 | 100% | (94,358) | 100% | 209,849 | 100% | (643,204) | 100% | 354,511 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (97,005) | 52.86% | (113,088) | 79.22% | (39,736) | 40.48% | (359,305) | 88.85% | (79,234) | -134.6% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 79,628 | -55.78% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (30,000) | 16.35% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (456) | 0.25% | (33,679) | 23.59% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 151 | -0.08% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (72,105) | 39.29% | (60,508) | 42.39% | (42,997) | 43.8% | (31,967) | 7.9% | (6,804) | -11.56% | (22,070) | 83.04% | (34,936) | -106.54% | (14,094) | 74.42% | (33,263) | 128.99% | (7,728) | -81.13% | (1,727) | -13.66% | (11,669) | 61.71% | (2,977) | 2.19% | (50,134) | 36.92% |
| 處分不動產、廠房及設備 | 498 | -0.27% | 2,484 | -1.74% | 13 | -0.01% | 0 | 0% | 55 | 0.09% | 26 | -0.1% | 103 | 0.31% | 965 | -5.1% | ||||||||||||
| 取得無形資產 | (8,857) | 4.83% | (15,587) | 10.92% | (7,631) | 7.77% | (11,294) | 2.79% | (10,798) | -18.34% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 取得使用權資產 | (3,631) | 1.98% | (36,743) | 25.74% | (507) | 0.52% | (386) | 0.1% | (493) | -0.84% | (364) | 1.37% | (576) | -1.76% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 處分投資性不動產 | 0 | 0% | 58,496 | -40.98% | ||||||||||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (37,828) | 26.5% | (7,306) | 7.44% | (1,443) | 0.36% | (6,769) | -11.5% | (4,171) | 15.69% | (5,173) | -15.78% | (5,809) | 30.67% | (7,476) | 28.99% | 2,907 | 30.52% | 0 | 0% | (9,509) | 50.29% | (9,063) | 6.68% | (2,747) | 2.02% |
| 其他非流動資產減少 | 12,898 | -7.03% | 0 | 0% | 14,163 | 112% | ||||||||||||||||||||||
| 收取之股利 | 14,987 | -8.17% | 14,067 | -9.85% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (183,520) | 100% | (142,758) | 100% | (98,164) | 100% | (404,395) | 100% | 58,868 | 100% | (26,579) | 100% | 32,792 | 100% | (18,938) | 100% | (25,787) | 100% | 9,526 | 100% | 12,645 | 100% | (18,908) | 100% | (135,729) | 100% | (135,806) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,174,351 | -227.36% | 905,525 | -175.77% | 464,232 | -134.58% | 1,057,156 | -1610.32% | 925,961 | 1025.23% | 98,920 | 316.27% | 30,000 | -24.19% | 26,971 | -9.28% | 65,102 | 100% | 0 | 0% | 93,061 | 75.38% | 0 | 0% | 90,303 | 100% | 0 | 0% |
| 短期借款減少 | (857,965) | 166.1% | (762,990) | 148.1% | (365,998) | 106.1% | (1,024,616) | 1560.75% | (831,179) | -920.29% | (56,000) | -179.05% | (136,449) | 110.03% | (317,783) | 109.3% | 0 | 0% | (86,860) | 105.44% | 0 | 0% | (139,018) | 122.93% | 0 | 0% | (83,488) | 100% |
| 租賃本金償還 | (39,222) | 7.59% | (41,155) | 7.99% | (37,475) | 10.86% | (29,238) | 44.54% | (26,686) | -29.55% | (19,329) | -61.8% | (17,632) | 14.22% | ||||||||||||||
| 發放現金股利 | (620,404) | 120.11% | (558,364) | 108.38% | (402,696) | 116.74% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 非控制權益變動 | (173,873) | 33.66% | (58,263) | 11.31% | (3,023) | 0.88% | (68,841) | 104.86% | (17,296) | -19.15% | 7,686 | 24.57% | 0 | 0% | 58 | -0.02% | 0 | 0% | 4,423 | -5.37% | 30,397 | 24.62% | 25,930 | -22.93% | ||||
| 其他籌資活動 | 589 | -0.11% | 66 | -0.01% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (516,524) | 100% | (515,181) | 100% | (344,960) | 100% | (65,649) | 100% | 90,317 | 100% | 31,277 | 100% | (124,015) | 100% | (290,754) | 100% | 65,102 | 100% | (82,377) | 100% | 123,458 | 100% | (113,088) | 100% | 90,303 | 100% | (83,488) | 100% |
| 匯率變動對現金及約當現金之影響 | (978,275) | 229,425 | (149,226) | 99,274 | (79,927) | (83,278) | 21,261 | 38,848 | (44,488) | (31,631) | (23,242) | (25,491) | 43,152 | (25,565) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 824,092 | 664,402 | 1,330,062 | (661,322) | (405,227) | 193,449 | (596,349) | 626,077 | 90,944 | 828,593 | 18,503 | 52,362 | (645,478) | 109,652 | ||||||||||||||
| 期初現金及約當現金餘額 | 9,899,280 | 8,951,209 | 6,410,782 | 3,698,831 | 5,165,884 | 3,874,953 | 4,424,731 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 10,723,372 | 9,615,611 | 7,740,844 | 3,037,509 | 4,760,657 | 4,068,402 | 3,828,382 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 10,723,372 | 9,615,611 | 7,740,844 | 3,037,509 | 4,760,657 | 4,068,402 | 3,828,382 | 4,552,967 | 2,644,422 | 2,323,816 | 1,159,948 | 1,508,588 | 1,289,517 | 2,044,010 | ||||||||||||||
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
聖暉*(5536) 2025年第1季「營業活動之現金流」單季為NT$-1.29億元、較上一季衰退-138.07%；而今年初至今累積為NT$-1.29億元、較去年同期衰退-120.79%。
單季
聖暉*(5536) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$-1.29億元，較上一季衰退-138.07%，為過去11年同期中的第8高。
同時聖暉*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37.44%、12.94%與-1.15%。
其中稅前淨利為NT$11.33億元，收益費損相關之調整項目為NT$1,414萬元，所得稅/利息等之影響數為NT$-3,669萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$-1.29億元，較去年同期衰退-120.79%，為過去11年同期中的第8高。
同時聖暉*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37.44%、12.94%與-1.15%。
其中稅前淨利為NT$11.33億元，收益費損相關之調整項目為NT$1,414萬元，所得稅/利息等之影響數為NT$-3,669萬元
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） | 1,132,933 | 804,601 | 765,281 | 678,579 | 312,251 | 369,243 | 416,126 | 362,768 | 313,949 | 94,502 | 71,282 | 62,577 | 152,454 | 234,892 | ||||||||||||||
| 收益費損項目合計 | 14,136 | (298) | 28,869 | 11,336 | 9,271 | (26,259) | (9,632) | (8,240) | 19,964 | 65,894 | 8,081 | 5,784 | 17,076 | (6,842) | ||||||||||||||
| 折舊費用 | 39,444 | 34,923 | 32,139 | 24,045 | 19,783 | 18,415 | 15,842 | 6,645 | 5,360 | 5,776 | 6,503 | 5,924 | 4,926 | 3,258 | ||||||||||||||
| 攤銷費用 | 14,916 | 11,247 | 9,234 | 9,028 | 1,861 | 2,490 | 1,563 | 1,794 | 1,220 | 2,063 | 2,044 | 1,955 | 1,303 | 1,014 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,239,628) | (138,247) | (15,545) | (1,146,670) | (480,746) | (520,465) | (729,131) | 767,881 | 262,175 | 323,518 | (186,754) | 94,984 | (541,764) | (33,090) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (129,250) | 621,800 | 707,685 | (527,873) | (249,712) | (258,424) | (342,358) | 1,109,031 | 588,308 | 470,679 | (115,316) | 146,689 | (406,330) | 138,057 | ||||||||||||||
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） | 1,132,933 | 13.24% | 804,601 | 14.69% | 765,281 | 13.72% | 678,579 | 12.67% | 312,251 | 8.73% | 369,243 | 11.99% | 416,126 | 15.09% | 362,768 | 11.98% | 313,949 | 11.45% | 94,502 | 5.25% | 71,282 | 5.26% | 62,577 | 4.57% | 152,454 | 6.61% | 234,892 | 12.08% |
| 收益費損項目合計 | 14,136 | -10.94% | (298) | -0.05% | 28,869 | 4.08% | 11,336 | -2.15% | 9,271 | -3.71% | (26,259) | 10.16% | (9,632) | 2.81% | (8,240) | -0.74% | 19,964 | 3.39% | 65,894 | 14% | 8,081 | -7.01% | 5,784 | 3.94% | 17,076 | -4.2% | (6,842) | -4.96% |
| 折舊費用 | 39,444 | -30.52% | 34,923 | 5.62% | 32,139 | 4.54% | 24,045 | -4.56% | 19,783 | -7.92% | 18,415 | -7.13% | 15,842 | -4.63% | 6,645 | 0.6% | 5,360 | 0.91% | 5,776 | 1.23% | 6,503 | -5.64% | 5,924 | 4.04% | 4,926 | -1.21% | 3,258 | 2.36% |
| 攤銷費用 | 14,916 | -11.54% | 11,247 | 1.81% | 9,234 | 1.3% | 9,028 | -1.71% | 1,861 | -0.75% | 2,490 | -0.96% | 1,563 | -0.46% | 1,794 | 0.16% | 1,220 | 0.21% | 2,063 | 0.44% | 2,044 | -1.77% | 1,955 | 1.33% | 1,303 | -0.32% | 1,014 | 0.73% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,239,628) | 959.09% | (138,247) | -22.23% | (15,545) | -2.2% | (1,146,670) | 217.22% | (480,746) | 192.52% | (520,465) | 201.4% | (729,131) | 212.97% | 767,881 | 69.24% | 262,175 | 44.56% | 323,518 | 68.73% | (186,754) | 161.95% | 94,984 | 64.75% | (541,764) | 133.33% | (33,090) | -23.97% |
| 營業活動之淨現金流入（流出） | (129,250) | 100% | 621,800 | 100% | 707,685 | 100% | (527,873) | 100% | (249,712) | 100% | (258,424) | 100% | (342,358) | 100% | 1,109,031 | 100% | 588,308 | 100% | 470,679 | 100% | (115,316) | 100% | 146,689 | 100% | (406,330) | 100% | 138,057 | 100% |
投資活動之淨現金流
聖暉*(5536) 2025年第1季「投資活動之淨現金流」單季為NT$-9,426萬元、較上一季成長46.27%；而今年初至今累積為NT$-9,426萬元、較去年同期衰退-5.29%。
單季
聖暉*(5536) 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$-9,426萬元，較上一季成長46.27%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-9,426萬元，較去年同期衰退-5.29%，為過去11年同期中的第11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） | (94,259) | (89,525) | (44,445) | (323,169) | 156,845 | (21,254) | 54,943 | (10,702) | (15,533) | 12,913 | 30,114 | (6,446) | (101,749) | (143,401) | ||||||||||||||
| 取得不動產、廠房及設備 | (20,263) | (32,248) | (25,409) | (16,393) | (2,066) | (15,835) | (17,271) | (8,920) | (3,227) | (5,482) | (542) | (9,909) | (862) | (24,599) | ||||||||||||||
| 處分不動產、廠房及設備 | 460 | 2,466 | 0 | 56 | 17 | 102 | 276 | |||||||||||||||||||||
| 取得無形資產 | (4,388) | (5,916) | (1,543) | (2,872) | (3,448) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3,510) | (463) | ||||||||||||||
| 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 | (80,049) | (104,945) | (4,236) | (281,866) | ||||||||||||||||||||||||
| 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） | (94,259) | 100% | (89,525) | 100% | (44,445) | 100% | (323,169) | 100% | 156,845 | 100% | (21,254) | 100% | 54,943 | 100% | (10,702) | 100% | (15,533) | 100% | 12,913 | 100% | 30,114 | 100% | (6,446) | 100% | (101,749) | 100% | (143,401) | 100% |
| 取得不動產、廠房及設備 | (20,263) | 21.5% | (32,248) | 36.02% | (25,409) | 57.17% | (16,393) | 5.07% | (2,066) | -1.32% | (15,835) | 74.5% | (17,271) | -31.43% | (8,920) | 83.35% | (3,227) | 20.78% | (5,482) | -42.45% | (542) | -1.8% | (9,909) | 153.72% | (862) | 0.85% | (24,599) | 17.15% |
| 處分不動產、廠房及設備 | 460 | -0.49% | 2,466 | -2.75% | 0 | 0% | 56 | 0.04% | 17 | -0.08% | 102 | 0.19% | 276 | -2.58% | ||||||||||||||
| 取得無形資產 | (4,388) | 4.66% | (5,916) | 6.61% | (1,543) | 3.47% | (2,872) | 0.89% | (3,448) | -2.2% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3,510) | 3.45% | (463) | 0.32% | |||||||
| 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 | (80,049) | 84.92% | (104,945) | 117.22% | (4,236) | 9.53% | (281,866) | 87.22% | ||||||||||||||||||||
| 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
聖暉*(5536) 2025年第1季「籌資活動之淨現金流」單季為NT$-2.15億元、較上一季衰退-155.05%；而今年初至今累積為NT$-2.15億元、較去年同期成長76.91%。
單季
聖暉*(5536) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.15億元，較上一季衰退-155.05%，為過去11年同期中的第10高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-2.15億元，較去年同期成長76.91%，為過去11年同期中的第10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） | (215,457) | (933,007) | (599,104) | 102,421 | 129,455 | (47,701) | (52,784) | (182,394) | 33,276 | (87,979) | 34,143 | 9,169 | (15,333) | (89,102) | ||||||||||||||
| 短期借款增加 | 684,635 | 235,000 | 114,345 | 664,505 | 515,713 | 0 | 1,960 | 33,276 | ||||||||||||||||||||
| 短期借款減少 | (187,888) | (503,669) | (242,692) | (547,088) | (420,540) | (46,000) | (46,918) | (184,354) | 0 | (86,178) | (491) | (16,761) | (15,333) | (89,102) | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||
| 發放現金股利 | (620,404) | (558,364) | (402,696) | 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） | (215,457) | 100% | (933,007) | 100% | (599,104) | 100% | 102,421 | 100% | 129,455 | 100% | (47,701) | 100% | (52,784) | 100% | (182,394) | 100% | 33,276 | 100% | (87,979) | 100% | 34,143 | 100% | 9,169 | 100% | (15,333) | 100% | (89,102) | 100% |
| 短期借款增加 | 684,635 | -317.76% | 235,000 | -25.19% | 114,345 | -19.09% | 664,505 | 648.8% | 515,713 | 398.37% | 0 | 0% | 1,960 | -1.07% | 33,276 | 100% | ||||||||||||
| 短期借款減少 | (187,888) | 87.2% | (503,669) | 53.98% | (242,692) | 40.51% | (547,088) | -534.16% | (420,540) | -324.85% | (46,000) | 96.43% | (46,918) | 88.89% | (184,354) | 101.07% | 0 | 0% | (86,178) | 97.95% | (491) | -1.44% | (16,761) | -182.8% | (15,333) | 100% | (89,102) | 100% |
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||
| 發放現金股利 | (620,404) | 287.95% | (558,364) | 59.85% | (402,696) | 67.22% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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