5603
20.6
TWD+0.30 (1.48%)
2025.07.16收盤
陸海－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） | 15,731 | 37,404 | 41,345 | 50,938 | 15,054 | 737 | (4,427) | 6,197 | 24,143 | 38,551 | 59,089 | 29,647 | 11,577 | 1,910 | ||||||||||||||
| 本期稅前淨利（淨損） | 15,731 | 37,404 | 41,345 | 50,938 | 15,054 | 737 | (4,427) | 6,197 | 24,143 | 38,551 | 59,089 | 29,647 | 11,577 | 1,910 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 29,164 | 28,491 | 28,206 | 24,919 | 25,822 | 28,247 | 26,002 | 22,938 | 21,743 | 19,992 | 17,032 | 13,321 | 11,544 | 14,652 | ||||||||||||||
| 攤銷費用 | 457 | 191 | 59 | 161 | 131 | 27 | 34 | 44 | 412 | 485 | 134 | 133 | 203 | 602 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | (25) | 0 | 78 | 994 | (19) | (54) | 28 | 166 | 0 | 1,500 | (616) | ||||||||||||||||
| 利息費用 | 2,123 | 1,597 | 1,383 | 1,156 | 1,870 | 2,695 | 2,137 | 1,699 | 2,048 | 2,382 | 2,654 | 3,378 | 4,144 | 3,692 | ||||||||||||||
| 利息收入 | (100) | (95) | (83) | (54) | (51) | (12) | (10) | (27) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (10,835) | (33,501) | (14,695) | (6,987) | (13,530) | 0 | (116) | 6,355 | 197 | 149 | 186 | 0 | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (178) | (102) | (3,394) | (102) | (10,006) | 34 | (4,254) | 782 | ||||||||||||||||||||
| 其他項目 | 0 | (58) | 2,209 | 2,316 | (12,367) | |||||||||||||||||||||||
| 收益費損項目合計 | 20,631 | (3,502) | 13,685 | 21,152 | (8,131) | 31,069 | 24,903 | 25,417 | 24,479 | 29,674 | 20,500 | 17,452 | 17,966 | 18,856 | ||||||||||||||
| 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 | (4,282) | (37,035) | 10,413 | 38,639 | (15,069) | 15,058 | 12,035 | 3,523 | ||||||||||||||||||||
| 應收票據（增加）減少 | 381 | (4,145) | 10,891 | 2,992 | (612) | 4,363 | 7,878 | 5,302 | 2,249 | 2,030 | 3,465 | 12,783 | 9,019 | 3,845 | ||||||||||||||
| 應收票據－關係人（增加）減少 | 645 | 56 | 56 | (8,073) | 117 | 0 | (119) | 56 | 6,986 | 0 | 298 | (1,698) | 131 | (9) | ||||||||||||||
| 應收帳款（增加）減少 | 65,947 | 13,860 | (97,226) | 72,209 | 18,783 | (33,345) | 4,690 | 13,926 | 60,556 | 33,034 | 87,110 | 39,581 | 15,085 | 16,361 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (32) | (147) | 3,286 | (8,830) | 1,305 | 54 | 10 | 19 | (2,919) | (10,969) | 4,363 | 3,363 | 464 | 3,666 | ||||||||||||||
| 其他應收款（增加）減少 | (83) | |||||||||||||||||||||||||||
| 其他應收款－關係人（增加）減少 | (5) | 0 | 19 | 6 | (53) | |||||||||||||||||||||||
| 存貨（增加）減少 | 21,735 | 13,455 | (26,143) | (21,559) | 109,960 | 23 | 11,694 | (2,168) | 12,377 | (18,744) | (12,290) | 37,181 | 36,569 | 25,359 | ||||||||||||||
| 預付款項（增加）減少 | 6,816 | (2,861) | (10,471) | 13,586 | (2,617) | (12,170) | (2,993) | (1,370) | (10,371) | 8,462 | 411 | 138 | 7,413 | (18,242) | ||||||||||||||
| 其他流動資產（增加）減少 | (599) | 916 | 278 | 1,101 | (81,531) | (76) | 598 | 719 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (447) | 0 | 647 | 646 | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 90,076 | (15,901) | (108,916) | 90,731 | 30,988 | (26,146) | 33,797 | 40,018 | 59,129 | 11,805 | 88,370 | 90,309 | 79,458 | 14,928 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (5,914) | (678) | (18,394) | (1,433) | (164) | 2,418 | 1,243 | 3,832 | ||||||||||||||||||||
| 應付票據增加（減少） | (24,856) | (24,300) | (15,569) | (62,349) | (43,138) | 1,780 | (10,240) | 4,270 | (4,204) | 6,691 | (37,353) | (18,462) | (29,121) | (15,482) | ||||||||||||||
| 應付票據－關係人增加（減少） | 370 | (4,269) | 10,344 | (30,781) | (13,874) | (1,159) | (697) | (11,677) | (2,691) | (1,358) | (1,555) | (5,516) | (1,384) | (5,217) | ||||||||||||||
| 應付帳款增加（減少） | (28,500) | 18,375 | 45,966 | 11,698 | 19,134 | 4,039 | 4,355 | (2,002) | (13,738) | 5,833 | (16,203) | (5,465) | 461 | (11,708) | ||||||||||||||
| 應付帳款－關係人增加（減少） | (352) | 1,490 | 31,344 | (1,964) | 7,957 | 19 | 93 | (11,452) | 845 | 82 | (273) | (701) | 6,585 | 852 | ||||||||||||||
| 其他應付款增加（減少） | (18,170) | (20,404) | (24,182) | (22,961) | (20,141) | (9,927) | (16,340) | (20,854) | (28,459) | (15,475) | (21,038) | (15,829) | 1,141 | (17,934) | ||||||||||||||
| 其他應付款－關係人增加（減少） | 0 | (188) | (28) | 30 | 25 | 4 | ||||||||||||||||||||||
| 其他流動負債增加（減少） | 3,141 | 82 | (360) | (494) | (2,925) | 237 | (245) | (1,933) | ||||||||||||||||||||
| 其他營業負債增加（減少） | (125) | (702) | (703) | (780) | (138) | (3,755) | (80) | (126) | (124) | (125) | (127) | (125) | (125) | (125) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (74,406) | (30,594) | 28,418 | (109,034) | (56,835) | (6,344) | (25,541) | (43,529) | (51,588) | (8,082) | (77,422) | (66,840) | (53,192) | (37,971) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 15,670 | (46,495) | (80,498) | (18,303) | (25,847) | (32,490) | 8,256 | (3,511) | 7,541 | 3,723 | 10,948 | 23,469 | 26,266 | (23,043) | ||||||||||||||
| 調整項目合計 | 36,301 | (49,997) | (66,813) | 2,849 | (33,978) | (1,421) | 33,159 | 21,906 | 32,020 | 33,397 | 31,448 | 40,921 | 44,232 | (4,187) | ||||||||||||||
| 營運產生之現金流入（流出） | 52,032 | (12,593) | (25,468) | 53,787 | (18,924) | (684) | 28,732 | 28,103 | 56,163 | 71,948 | 90,537 | 70,568 | 55,809 | (2,277) | ||||||||||||||
| 收取之利息 | 24 | 29 | 130 | 69 | 52 | 12 | 11 | 28 | 15 | 104 | 114 | 138 | 92 | 83 | ||||||||||||||
| 支付之利息 | (2,179) | (1,561) | (1,289) | (1,156) | (1,867) | (2,666) | (2,122) | (1,694) | (2,071) | (2,445) | (2,772) | (3,401) | (2,824) | (2,470) | ||||||||||||||
| 退還（支付）之所得稅 | (2,441) | 0 | (25) | 0 | (33) | 0 | (415) | (676) | (73) | (16) | (6) | |||||||||||||||||
| 營業活動之淨現金流入（流出） | 47,436 | (14,125) | (26,652) | 52,957 | (20,739) | (3,371) | 26,621 | 26,437 | 54,107 | 69,192 | 87,203 | 67,232 | 53,061 | (4,670) | ||||||||||||||
| 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 | 0 | 7,500 | 0 | 13,565 | 7,184 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,094) | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (4,052) | (10,745) | (64,449) | (97,387) | (57,341) | (9,909) | (42,373) | (8,578) | (2,395) | (46,062) | (24,706) | (8,657) | (17,231) | (62,006) | ||||||||||||||
| 處分不動產、廠房及設備 | 76 | 1 | 3,687 | 0 | 16,910 | 983 | 10,404 | 7,720 | ||||||||||||||||||||
| 存出保證金增加 | (1,039) | 0 | (981) | |||||||||||||||||||||||||
| 存出保證金減少 | 1,324 | 741 | 565 | 0 | ||||||||||||||||||||||||
| 取得無形資產 | (176) | (1,159) | (143) | (82) | (229) | 0 | 0 | 0 | (65) | (50) | (75) | (19) | (77) | (44) | ||||||||||||||
| 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 | (1,122) | (475) | ||||||||||||||||||||||||||
| 其他非流動資產減少 | 0 | 726 | 120 | 0 | 49 | 28 | 2 | 5,240 | 3,779 | 2,941 | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (6,083) | (3,411) | (93,218) | (94,384) | (48,319) | (9,399) | (31,014) | 357 | (1,621) | (40,467) | (41,515) | (37,648) | (18,606) | (63,747) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 101,970 | 270,650 | 210,000 | 21,424 | 0 | (79,877) | 3,707 | 29,252 | (15,554) | |||||||||||||||||||
| 短期借款減少 | (128,447) | (251,630) | (170,500) | 0 | (976) | (28,606) | 18,185 | 40,988 | (33,656) | (12,397) | ||||||||||||||||||
| 償還長期借款 | (11,710) | (11,710) | (37,348) | (16,777) | (17,851) | (101,535) | (25,638) | (19,539) | (20,620) | (54,297) | (22,930) | (19,767) | (19,404) | (8,476) | ||||||||||||||
| 存入保證金增加 | 0 | 105 | (14) | 0 | 130 | 616 | 0 | 159 | 141 | |||||||||||||||||||
| 存入保證金減少 | (1,177) | 0 | (37) | 0 | (130) | |||||||||||||||||||||||
| 租賃本金償還 | (2,810) | (3,220) | (3,210) | (3,072) | (2,336) | (2,829) | (2,688) | |||||||||||||||||||||
| 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 | 2,155 | 0 | (172) | (11,367) | 1,000 | 0 | 1,664 | (1,831) | (5,014) | 4,501 | 5,000 | 0 | |||||||||||||||
| 籌資活動之淨現金流入（流出） | (42,174) | 6,350 | 70,905 | 1,403 | (32,530) | 68,030 | (11,055) | 21,435 | (52,612) | (53,395) | (107,205) | (31,559) | 15,007 | (33,889) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (443) | (119) | 102 | (1,063) | (302) | 279 | (99) | 594 | (903) | 1,031 | (574) | 435 | (1,654) | 1,365 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,264) | (11,305) | (48,863) | (41,087) | (101,890) | 55,539 | (15,547) | 48,823 | (1,029) | (23,639) | (62,091) | (1,540) | 47,808 | (100,941) | ||||||||||||||
| 期初現金及約當現金餘額 | 95,030 | 117,949 | 175,280 | 446,905 | 199,856 | 78,946 | 97,017 | 90,618 | 154,137 | 154,775 | 229,662 | 137,392 | 119,743 | 241,022 | ||||||||||||||
| 期末現金及約當現金餘額 | 93,766 | 106,644 | 126,417 | 405,818 | 97,966 | 134,485 | 81,470 | 139,441 | 153,108 | 131,136 | 167,571 | 135,852 | 167,551 | 140,081 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 93,766 | 3.5% | 106,644 | 3.78% | 126,417 | 4.59% | 405,818 | 14.23% | 97,966 | 4.31% | 134,485 | 5.62% | 81,470 | 3.73% | 139,441 | 6.28% | 153,108 | 6.81% | 131,136 | 5.65% | 167,571 | 7.17% | 135,852 | 6.24% | 167,551 | 7.62% | 140,081 | 6.42% |
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） | 15,731 | 4.54% | 37,404 | 9.3% | 41,345 | 7.98% | 50,938 | 9.49% | 15,054 | 3.55% | 737 | 0.18% | (4,427) | -1.15% | 6,197 | 1.38% | 24,143 | 5.15% | 38,551 | 7.91% | 59,089 | 11.01% | 29,647 | 4.83% | 11,577 | 2.23% | 1,910 | 0.39% |
| 本期稅前淨利（淨損） | 15,731 | 33.16% | 37,404 | -264.81% | 41,345 | -155.13% | 50,938 | 96.19% | 15,054 | -72.59% | 737 | -21.86% | (4,427) | -16.63% | 6,197 | 23.44% | 24,143 | 44.62% | 38,551 | 55.72% | 59,089 | 67.76% | 29,647 | 44.1% | 11,577 | 21.82% | 1,910 | -40.9% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 29,164 | 61.48% | 28,491 | -201.71% | 28,206 | -105.83% | 24,919 | 47.06% | 25,822 | -124.51% | 28,247 | -837.94% | 26,002 | 97.67% | 22,938 | 86.76% | 21,743 | 40.19% | 19,992 | 28.89% | 17,032 | 19.53% | 13,321 | 19.81% | 11,544 | 21.76% | 14,652 | -313.75% |
| 攤銷費用 | 457 | 0.96% | 191 | -1.35% | 59 | -0.22% | 161 | 0.3% | 131 | -0.63% | 27 | -0.8% | 34 | 0.13% | 44 | 0.17% | 412 | 0.76% | 485 | 0.7% | 134 | 0.15% | 133 | 0.2% | 203 | 0.38% | 602 | -12.89% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0% | (25) | 0.18% | 0 | 0% | 78 | -2.31% | 994 | 3.73% | (19) | -0.07% | (54) | -0.1% | 28 | 0.04% | 166 | 0.19% | 0 | 0% | 1,500 | 2.83% | (616) | 13.19% | ||||
| 利息費用 | 2,123 | 4.48% | 1,597 | -11.31% | 1,383 | -5.19% | 1,156 | 2.18% | 1,870 | -9.02% | 2,695 | -79.95% | 2,137 | 8.03% | 1,699 | 6.43% | 2,048 | 3.79% | 2,382 | 3.44% | 2,654 | 3.04% | 3,378 | 5.02% | 4,144 | 7.81% | 3,692 | -79.06% |
| 利息收入 | (100) | -0.21% | (95) | 0.67% | (83) | 0.31% | (54) | -0.1% | (51) | 0.25% | (12) | 0.36% | (10) | -0.04% | (27) | -0.1% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (10,835) | -22.84% | (33,501) | 237.18% | (14,695) | 55.14% | (6,987) | -13.19% | (13,530) | 65.24% | 0 | 0% | (116) | -0.21% | 6,355 | 9.18% | 197 | 0.23% | 149 | 0.22% | 186 | 0.35% | 0 | 0% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | (178) | -0.38% | (102) | 0.72% | (3,394) | 12.73% | (102) | -0.19% | (10,006) | 48.25% | 34 | -1.01% | (4,254) | -15.98% | 782 | 2.96% | ||||||||||||
| 其他項目 | 0 | 0% | (58) | 0.41% | 2,209 | -8.29% | 2,316 | 4.37% | (12,367) | 59.63% | ||||||||||||||||||
| 收益費損項目合計 | 20,631 | 43.49% | (3,502) | 24.79% | 13,685 | -51.35% | 21,152 | 39.94% | (8,131) | 39.21% | 31,069 | -921.66% | 24,903 | 93.55% | 25,417 | 96.14% | 24,479 | 45.24% | 29,674 | 42.89% | 20,500 | 23.51% | 17,452 | 25.96% | 17,966 | 33.86% | 18,856 | -403.77% |
| 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 | (4,282) | -9.03% | (37,035) | 262.19% | 10,413 | -39.07% | 38,639 | 72.96% | (15,069) | 72.66% | 15,058 | -446.69% | 12,035 | 45.21% | 3,523 | 13.33% | ||||||||||||
| 應收票據（增加）減少 | 381 | 0.8% | (4,145) | 29.35% | 10,891 | -40.86% | 2,992 | 5.65% | (612) | 2.95% | 4,363 | -129.43% | 7,878 | 29.59% | 5,302 | 20.06% | 2,249 | 4.16% | 2,030 | 2.93% | 3,465 | 3.97% | 12,783 | 19.01% | 9,019 | 17% | 3,845 | -82.33% |
| 應收票據－關係人（增加）減少 | 645 | 1.36% | 56 | -0.4% | 56 | -0.21% | (8,073) | -15.24% | 117 | -0.56% | 0 | 0% | (119) | -0.45% | 56 | 0.21% | 6,986 | 12.91% | 0 | 0% | 298 | 0.34% | (1,698) | -2.53% | 131 | 0.25% | (9) | 0.19% |
| 應收帳款（增加）減少 | 65,947 | 139.02% | 13,860 | -98.12% | (97,226) | 364.8% | 72,209 | 136.35% | 18,783 | -90.57% | (33,345) | 989.17% | 4,690 | 17.62% | 13,926 | 52.68% | 60,556 | 111.92% | 33,034 | 47.74% | 87,110 | 99.89% | 39,581 | 58.87% | 15,085 | 28.43% | 16,361 | -350.34% |
| 應收帳款－關係人（增加）減少 | (32) | -0.07% | (147) | 1.04% | 3,286 | -12.33% | (8,830) | -16.67% | 1,305 | -6.29% | 54 | -1.6% | 10 | 0.04% | 19 | 0.07% | (2,919) | -5.39% | (10,969) | -15.85% | 4,363 | 5% | 3,363 | 5% | 464 | 0.87% | 3,666 | -78.5% |
| 其他應收款（增加）減少 | (83) | -0.17% | ||||||||||||||||||||||||||
| 其他應收款－關係人（增加）減少 | (5) | -0.01% | 0 | 0% | 19 | 0.04% | 6 | -0.03% | (53) | 1.57% | ||||||||||||||||||
| 存貨（增加）減少 | 21,735 | 45.82% | 13,455 | -95.26% | (26,143) | 98.09% | (21,559) | -40.71% | 109,960 | -530.21% | 23 | -0.68% | 11,694 | 43.93% | (2,168) | -8.2% | 12,377 | 22.88% | (18,744) | -27.09% | (12,290) | -14.09% | 37,181 | 55.3% | 36,569 | 68.92% | 25,359 | -543.02% |
| 預付款項（增加）減少 | 6,816 | 14.37% | (2,861) | 20.25% | (10,471) | 39.29% | 13,586 | 25.65% | (2,617) | 12.62% | (12,170) | 361.02% | (2,993) | -11.24% | (1,370) | -5.18% | (10,371) | -19.17% | 8,462 | 12.23% | 411 | 0.47% | 138 | 0.21% | 7,413 | 13.97% | (18,242) | 390.62% |
| 其他流動資產（增加）減少 | (599) | -1.26% | 916 | -6.48% | 278 | -1.04% | 1,101 | 2.08% | (81,531) | 393.13% | (76) | 2.25% | 598 | 2.25% | 719 | 2.72% | ||||||||||||
| 其他營業資產（增加）減少 | (447) | -0.94% | 0 | 0% | 647 | 1.22% | 646 | -3.11% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 90,076 | 189.89% | (15,901) | 112.57% | (108,916) | 408.66% | 90,731 | 171.33% | 30,988 | -149.42% | (26,146) | 775.62% | 33,797 | 126.96% | 40,018 | 151.37% | 59,129 | 109.28% | 11,805 | 17.06% | 88,370 | 101.34% | 90,309 | 134.32% | 79,458 | 149.75% | 14,928 | -319.66% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (5,914) | -12.47% | (678) | 4.8% | (18,394) | 69.02% | (1,433) | -2.71% | (164) | 0.79% | 2,418 | -71.73% | 1,243 | 4.67% | 3,832 | 14.49% | ||||||||||||
| 應付票據增加（減少） | (24,856) | -52.4% | (24,300) | 172.04% | (15,569) | 58.42% | (62,349) | -117.74% | (43,138) | 208% | 1,780 | -52.8% | (10,240) | -38.47% | 4,270 | 16.15% | (4,204) | -7.77% | 6,691 | 9.67% | (37,353) | -42.83% | (18,462) | -27.46% | (29,121) | -54.88% | (15,482) | 331.52% |
| 應付票據－關係人增加（減少） | 370 | 0.78% | (4,269) | 30.22% | 10,344 | -38.81% | (30,781) | -58.12% | (13,874) | 66.9% | (1,159) | 34.38% | (697) | -2.62% | (11,677) | -44.17% | (2,691) | -4.97% | (1,358) | -1.96% | (1,555) | -1.78% | (5,516) | -8.2% | (1,384) | -2.61% | (5,217) | 111.71% |
| 應付帳款增加（減少） | (28,500) | -60.08% | 18,375 | -130.09% | 45,966 | -172.47% | 11,698 | 22.09% | 19,134 | -92.26% | 4,039 | -119.82% | 4,355 | 16.36% | (2,002) | -7.57% | (13,738) | -25.39% | 5,833 | 8.43% | (16,203) | -18.58% | (5,465) | -8.13% | 461 | 0.87% | (11,708) | 250.71% |
| 應付帳款－關係人增加（減少） | (352) | -0.74% | 1,490 | -10.55% | 31,344 | -117.6% | (1,964) | -3.71% | 7,957 | -38.37% | 19 | -0.56% | 93 | 0.35% | (11,452) | -43.32% | 845 | 1.56% | 82 | 0.12% | (273) | -0.31% | (701) | -1.04% | 6,585 | 12.41% | 852 | -18.24% |
| 其他應付款增加（減少） | (18,170) | -38.3% | (20,404) | 144.45% | (24,182) | 90.73% | (22,961) | -43.36% | (20,141) | 97.12% | (9,927) | 294.48% | (16,340) | -61.38% | (20,854) | -78.88% | (28,459) | -52.6% | (15,475) | -22.37% | (21,038) | -24.13% | (15,829) | -23.54% | 1,141 | 2.15% | (17,934) | 384.03% |
| 其他應付款－關係人增加（減少） | 0 | 0% | (188) | 1.33% | (28) | 0.11% | 30 | 0.06% | 25 | -0.12% | 4 | -0.12% | ||||||||||||||||
| 其他流動負債增加（減少） | 3,141 | 6.62% | 82 | -0.58% | (360) | 1.35% | (494) | -0.93% | (2,925) | 14.1% | 237 | -7.03% | (245) | -0.92% | (1,933) | -7.31% | ||||||||||||
| 其他營業負債增加（減少） | (125) | -0.26% | (702) | 4.97% | (703) | 2.64% | (780) | -1.47% | (138) | 0.67% | (3,755) | 111.39% | (80) | -0.3% | (126) | -0.48% | (124) | -0.23% | (125) | -0.18% | (127) | -0.15% | (125) | -0.19% | (125) | -0.24% | (125) | 2.68% |
| 與營業活動相關之負債之淨變動合計 | (74,406) | -156.86% | (30,594) | 216.59% | 28,418 | -106.63% | (109,034) | -205.89% | (56,835) | 274.05% | (6,344) | 188.19% | (25,541) | -95.94% | (43,529) | -164.65% | (51,588) | -95.34% | (8,082) | -11.68% | (77,422) | -88.78% | (66,840) | -99.42% | (53,192) | -100.25% | (37,971) | 813.08% |
| 與營業活動相關之資產及負債之淨變動合計 | 15,670 | 33.03% | (46,495) | 329.17% | (80,498) | 302.03% | (18,303) | -34.56% | (25,847) | 124.63% | (32,490) | 963.81% | 8,256 | 31.01% | (3,511) | -13.28% | 7,541 | 13.94% | 3,723 | 5.38% | 10,948 | 12.55% | 23,469 | 34.91% | 26,266 | 49.5% | (23,043) | 493.43% |
| 調整項目合計 | 36,301 | 76.53% | (49,997) | 353.96% | (66,813) | 250.69% | 2,849 | 5.38% | (33,978) | 163.84% | (1,421) | 42.15% | 33,159 | 124.56% | 21,906 | 82.86% | 32,020 | 59.18% | 33,397 | 48.27% | 31,448 | 36.06% | 40,921 | 60.87% | 44,232 | 83.36% | (4,187) | 89.66% |
| 營運產生之現金流入（流出） | 52,032 | 109.69% | (12,593) | 89.15% | (25,468) | 95.56% | 53,787 | 101.57% | (18,924) | 91.25% | (684) | 20.29% | 28,732 | 107.93% | 28,103 | 106.3% | 56,163 | 103.8% | 71,948 | 103.98% | 90,537 | 103.82% | 70,568 | 104.96% | 55,809 | 105.18% | (2,277) | 48.76% |
| 收取之利息 | 24 | 0.05% | 29 | -0.21% | 130 | -0.49% | 69 | 0.13% | 52 | -0.25% | 12 | -0.36% | 11 | 0.04% | 28 | 0.11% | 15 | 0.03% | 104 | 0.15% | 114 | 0.13% | 138 | 0.21% | 92 | 0.17% | 83 | -1.78% |
| 支付之利息 | (2,179) | -4.59% | (1,561) | 11.05% | (1,289) | 4.84% | (1,156) | -2.18% | (1,867) | 9% | (2,666) | 79.09% | (2,122) | -7.97% | (1,694) | -6.41% | (2,071) | -3.83% | (2,445) | -3.53% | (2,772) | -3.18% | (3,401) | -5.06% | (2,824) | -5.32% | (2,470) | 52.89% |
| 退還（支付）之所得稅 | (2,441) | -5.15% | 0 | 0% | (25) | 0.09% | 0 | 0% | (33) | 0.98% | 0 | 0% | (415) | -0.6% | (676) | -0.78% | (73) | -0.11% | (16) | -0.03% | (6) | 0.13% | ||||||
| 營業活動之淨現金流入（流出） | 47,436 | 100% | (14,125) | 100% | (26,652) | 100% | 52,957 | 100% | (20,739) | 100% | (3,371) | 100% | 26,621 | 100% | 26,437 | 100% | 54,107 | 100% | 69,192 | 100% | 87,203 | 100% | 67,232 | 100% | 53,061 | 100% | (4,670) | 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 | 0 | 0% | 7,500 | -219.88% | 0 | 0% | 13,565 | -14.37% | 7,184 | -14.87% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,094) | 17.98% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (4,052) | 66.61% | (10,745) | 315.01% | (64,449) | 69.14% | (97,387) | 103.18% | (57,341) | 118.67% | (9,909) | 105.43% | (42,373) | 136.63% | (8,578) | -2402.8% | (2,395) | 147.75% | (46,062) | 113.83% | (24,706) | 59.51% | (8,657) | 22.99% | (17,231) | 92.61% | (62,006) | 97.27% |
| 處分不動產、廠房及設備 | 76 | -1.25% | 1 | -0.03% | 3,687 | -3.96% | 0 | 0% | 16,910 | -35% | 983 | -10.46% | 10,404 | -33.55% | 7,720 | 2162.46% | ||||||||||||
| 存出保證金增加 | (1,039) | 17.08% | 0 | 0% | (981) | 1.04% | ||||||||||||||||||||||
| 存出保證金減少 | 1,324 | -21.77% | 741 | -21.72% | 565 | -0.61% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | (176) | 2.89% | (1,159) | 33.98% | (143) | 0.15% | (82) | 0.09% | (229) | 0.47% | 0 | 0 | 0 | 0% | (65) | 4.01% | (50) | 0.12% | (75) | 0.18% | (19) | 0.05% | (77) | 0.41% | (44) | 0.07% | ||
| 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 | (1,122) | 18.44% | (475) | 13.93% | ||||||||||||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 726 | -21.28% | 120 | -0.13% | 0 | 0% | 49 | -0.1% | 28 | -0.3% | 2 | -0.01% | 5,240 | 1467.79% | 3,779 | -233.13% | 2,941 | -7.27% | ||||||||
| 投資活動之淨現金流入（流出） | (6,083) | 100% | (3,411) | 100% | (93,218) | 100% | (94,384) | 100% | (48,319) | 100% | (9,399) | 100% | (31,014) | 100% | 357 | 100% | (1,621) | 100% | (40,467) | 100% | (41,515) | 100% | (37,648) | 100% | (18,606) | 100% | (63,747) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 101,970 | -241.78% | 270,650 | 4262.2% | 210,000 | 296.17% | 21,424 | 1527.01% | 0 | 0% | (79,877) | 74.51% | 3,707 | -11.75% | 29,252 | 194.92% | (15,554) | 45.9% | ||||||||||
| 短期借款減少 | (128,447) | 304.56% | (251,630) | -3962.68% | (170,500) | -240.46% | 0 | 0% | (976) | 3% | (28,606) | -42.05% | 18,185 | -164.5% | 40,988 | 191.22% | (33,656) | 63.97% | (12,397) | 23.22% | ||||||||
| 償還長期借款 | (11,710) | 27.77% | (11,710) | -184.41% | (37,348) | -52.67% | (16,777) | -1195.79% | (17,851) | 54.88% | (101,535) | -149.25% | (25,638) | 231.91% | (19,539) | -91.15% | (20,620) | 39.19% | (54,297) | 101.69% | (22,930) | 21.39% | (19,767) | 62.64% | (19,404) | -129.3% | (8,476) | 25.01% |
| 存入保證金增加 | 0 | 0% | 105 | 1.65% | (14) | -0.07% | 0 | 0% | 130 | -0.24% | 616 | -0.57% | 0 | 0% | 159 | 1.06% | 141 | -0.42% | ||||||||||
| 存入保證金減少 | (1,177) | 2.79% | 0 | 0% | (37) | -0.05% | 0 | 0% | (130) | 1.18% | ||||||||||||||||||
| 租賃本金償還 | (2,810) | 6.66% | (3,220) | -50.71% | (3,210) | -4.53% | (3,072) | -218.96% | (2,336) | 7.18% | (2,829) | -4.16% | (2,688) | 24.31% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 非控制權益變動 | 0 | 0% | 2,155 | 33.94% | 0 | 0% | (172) | -12.26% | (11,367) | 34.94% | 1,000 | 1.47% | 0 | 0% | 1,664 | -3.16% | (1,831) | 3.43% | (5,014) | 4.68% | 4,501 | -14.26% | 5,000 | 33.32% | 0 | 0% | ||
| 籌資活動之淨現金流入（流出） | (42,174) | 100% | 6,350 | 100% | 70,905 | 100% | 1,403 | 100% | (32,530) | 100% | 68,030 | 100% | (11,055) | 100% | 21,435 | 100% | (52,612) | 100% | (53,395) | 100% | (107,205) | 100% | (31,559) | 100% | 15,007 | 100% | (33,889) | 100% |
| 匯率變動對現金及約當現金之影響 | (443) | (119) | 102 | (1,063) | (302) | 279 | (99) | 594 | (903) | 1,031 | (574) | 435 | (1,654) | 1,365 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,264) | (11,305) | (48,863) | (41,087) | (101,890) | 55,539 | (15,547) | 48,823 | (1,029) | (23,639) | (62,091) | (1,540) | 47,808 | (100,941) | ||||||||||||||
| 期初現金及約當現金餘額 | 95,030 | 117,949 | 175,280 | 446,905 | 199,856 | 78,946 | 97,017 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 93,766 | 106,644 | 126,417 | 405,818 | 97,966 | 134,485 | 81,470 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 93,766 | 106,644 | 126,417 | 405,818 | 97,966 | 134,485 | 81,470 | 139,441 | 153,108 | 131,136 | 167,571 | 135,852 | 167,551 | 140,081 | ||||||||||||||
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
陸海(5603) 2025年第1季「營業活動之現金流」單季為NT$4,744萬元、較上一季成長34.77%；而今年初至今累積為NT$4,744萬元、較去年同期成長435.83%。
單季
陸海(5603) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$4,744萬元，較上一季成長34.77%，為過去11年同期中的第6高。
同時陸海過去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-3.6%、74.27%與-5.91%。
其中稅前淨利為NT$1,573萬元，收益費損相關之調整項目為NT$2,063萬元，所得稅/利息等之影響數為NT$-460萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$4,744萬元，較去年同期成長435.83%，為過去11年同期中的第6高。
同時陸海過去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-3.6%、74.27%與-5.91%。
其中稅前淨利為NT$1,573萬元，收益費損相關之調整項目為NT$2,063萬元，所得稅/利息等之影響數為NT$-460萬元
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） | 15,731 | 37,404 | 41,345 | 50,938 | 15,054 | 737 | (4,427) | 6,197 | 24,143 | 38,551 | 59,089 | 29,647 | 11,577 | 1,910 | ||||||||||||||
| 收益費損項目合計 | 20,631 | (3,502) | 13,685 | 21,152 | (8,131) | 31,069 | 24,903 | 25,417 | 24,479 | 29,674 | 20,500 | 17,452 | 17,966 | 18,856 | ||||||||||||||
| 折舊費用 | 29,164 | 28,491 | 28,206 | 24,919 | 25,822 | 28,247 | 26,002 | 22,938 | 21,743 | 19,992 | 17,032 | 13,321 | 11,544 | 14,652 | ||||||||||||||
| 攤銷費用 | 457 | 191 | 59 | 161 | 131 | 27 | 34 | 44 | 412 | 485 | 134 | 133 | 203 | 602 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 15,670 | (46,495) | (80,498) | (18,303) | (25,847) | (32,490) | 8,256 | (3,511) | 7,541 | 3,723 | 10,948 | 23,469 | 26,266 | (23,043) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 47,436 | (14,125) | (26,652) | 52,957 | (20,739) | (3,371) | 26,621 | 26,437 | 54,107 | 69,192 | 87,203 | 67,232 | 53,061 | (4,670) | ||||||||||||||
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） | 15,731 | 4.54% | 37,404 | 9.3% | 41,345 | 7.98% | 50,938 | 9.49% | 15,054 | 3.55% | 737 | 0.18% | (4,427) | -1.15% | 6,197 | 1.38% | 24,143 | 5.15% | 38,551 | 7.91% | 59,089 | 11.01% | 29,647 | 4.83% | 11,577 | 2.23% | 1,910 | 0.39% |
| 收益費損項目合計 | 20,631 | 43.49% | (3,502) | 24.79% | 13,685 | -51.35% | 21,152 | 39.94% | (8,131) | 39.21% | 31,069 | -921.66% | 24,903 | 93.55% | 25,417 | 96.14% | 24,479 | 45.24% | 29,674 | 42.89% | 20,500 | 23.51% | 17,452 | 25.96% | 17,966 | 33.86% | 18,856 | -403.77% |
| 折舊費用 | 29,164 | 61.48% | 28,491 | -201.71% | 28,206 | -105.83% | 24,919 | 47.06% | 25,822 | -124.51% | 28,247 | -837.94% | 26,002 | 97.67% | 22,938 | 86.76% | 21,743 | 40.19% | 19,992 | 28.89% | 17,032 | 19.53% | 13,321 | 19.81% | 11,544 | 21.76% | 14,652 | -313.75% |
| 攤銷費用 | 457 | 0.96% | 191 | -1.35% | 59 | -0.22% | 161 | 0.3% | 131 | -0.63% | 27 | -0.8% | 34 | 0.13% | 44 | 0.17% | 412 | 0.76% | 485 | 0.7% | 134 | 0.15% | 133 | 0.2% | 203 | 0.38% | 602 | -12.89% |
| 與營業活動相關之資產及負債之淨變動合計 | 15,670 | 33.03% | (46,495) | 329.17% | (80,498) | 302.03% | (18,303) | -34.56% | (25,847) | 124.63% | (32,490) | 963.81% | 8,256 | 31.01% | (3,511) | -13.28% | 7,541 | 13.94% | 3,723 | 5.38% | 10,948 | 12.55% | 23,469 | 34.91% | 26,266 | 49.5% | (23,043) | 493.43% |
| 營業活動之淨現金流入（流出） | 47,436 | 100% | (14,125) | 100% | (26,652) | 100% | 52,957 | 100% | (20,739) | 100% | (3,371) | 100% | 26,621 | 100% | 26,437 | 100% | 54,107 | 100% | 69,192 | 100% | 87,203 | 100% | 67,232 | 100% | 53,061 | 100% | (4,670) | 100% |
投資活動之淨現金流
陸海(5603) 2025年第1季「投資活動之淨現金流」單季為NT$-608萬元、較上一季衰退-32.47%；而今年初至今累積為NT$-608萬元、較去年同期衰退-78.33%。
單季
陸海(5603) 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$-608萬元，較上一季衰退-32.47%，為過去11年同期中的第4高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-608萬元，較去年同期衰退-78.33%，為過去11年同期中的第4高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (6,083) | (3,411) | (93,218) | (94,384) | (48,319) | (9,399) | (31,014) | 357 | (1,621) | (40,467) | (41,515) | (37,648) | (18,606) | (63,747) | ||||||||||||||
| 取得不動產、廠房及設備 | (4,052) | (10,745) | (64,449) | (97,387) | (57,341) | (9,909) | (42,373) | (8,578) | (2,395) | (46,062) | (24,706) | (8,657) | (17,231) | (62,006) | ||||||||||||||
| 處分不動產、廠房及設備 | 76 | 1 | 3,687 | 0 | 16,910 | 983 | 10,404 | 7,720 | ||||||||||||||||||||
| 取得無形資產 | (176) | (1,159) | (143) | (82) | (229) | 0 | 0 | 0 | (65) | (50) | (75) | (19) | (77) | (44) | ||||||||||||||
| 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 | 0 | (34,936) | (18,207) | 0 | (5,000) | |||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 7,500 | 0 | 13,565 | 7,184 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,094) | |||||||||||||||||||||||||||
| 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） | (6,083) | 100% | (3,411) | 100% | (93,218) | 100% | (94,384) | 100% | (48,319) | 100% | (9,399) | 100% | (31,014) | 100% | 357 | 100% | (1,621) | 100% | (40,467) | 100% | (41,515) | 100% | (37,648) | 100% | (18,606) | 100% | (63,747) | 100% |
| 取得不動產、廠房及設備 | (4,052) | 66.61% | (10,745) | 315.01% | (64,449) | 69.14% | (97,387) | 103.18% | (57,341) | 118.67% | (9,909) | 105.43% | (42,373) | 136.63% | (8,578) | -2402.8% | (2,395) | 147.75% | (46,062) | 113.83% | (24,706) | 59.51% | (8,657) | 22.99% | (17,231) | 92.61% | (62,006) | 97.27% |
| 處分不動產、廠房及設備 | 76 | -1.25% | 1 | -0.03% | 3,687 | -3.96% | 0 | 0% | 16,910 | -35% | 983 | -10.46% | 10,404 | -33.55% | 7,720 | 2162.46% | ||||||||||||
| 取得無形資產 | (176) | 2.89% | (1,159) | 33.98% | (143) | 0.15% | (82) | 0.09% | (229) | 0.47% | 0 | 0 | 0 | 0% | (65) | 4.01% | (50) | 0.12% | (75) | 0.18% | (19) | 0.05% | (77) | 0.41% | (44) | 0.07% | ||
| 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 | 0 | 0% | (34,936) | 37.01% | (18,207) | 37.68% | 0 | 0% | (5,000) | -1400.56% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 7,500 | -219.88% | 0 | 0% | 13,565 | -14.37% | 7,184 | -14.87% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,094) | 17.98% | ||||||||||||||||||||||||||
| 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
陸海(5603) 2025年第1季「籌資活動之淨現金流」單季為NT$-4,217萬元、較上一季成長9.21%；而今年初至今累積為NT$-4,217萬元、較去年同期衰退-764.16%。
單季
陸海(5603) 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$-4,217萬元，較上一季成長9.21%，為過去11年同期中的第9高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-4,217萬元，較去年同期衰退-764.16%，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） | (42,174) | 6,350 | 70,905 | 1,403 | (32,530) | 68,030 | (11,055) | 21,435 | (52,612) | (53,395) | (107,205) | (31,559) | 15,007 | (33,889) | ||||||||||||||
| 短期借款增加 | 101,970 | 270,650 | 210,000 | 21,424 | 0 | (79,877) | 3,707 | 29,252 | (15,554) | |||||||||||||||||||
| 短期借款減少 | (128,447) | (251,630) | (170,500) | 0 | (976) | (28,606) | 18,185 | 40,988 | (33,656) | (12,397) | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 72,000 | 0 | 200,000 | 0 | 0 | 20,000 | 0 | 0 | 0 | 0 | |||||||||||||||||
| 償還長期借款 | (11,710) | (11,710) | (37,348) | (16,777) | (17,851) | (101,535) | (25,638) | (19,539) | (20,620) | (54,297) | (22,930) | (19,767) | (19,404) | (8,476) | ||||||||||||||
| 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） | (42,174) | 100% | 6,350 | 100% | 70,905 | 100% | 1,403 | 100% | (32,530) | 100% | 68,030 | 100% | (11,055) | 100% | 21,435 | 100% | (52,612) | 100% | (53,395) | 100% | (107,205) | 100% | (31,559) | 100% | 15,007 | 100% | (33,889) | 100% |
| 短期借款增加 | 101,970 | -241.78% | 270,650 | 4262.2% | 210,000 | 296.17% | 21,424 | 1527.01% | 0 | 0% | (79,877) | 74.51% | 3,707 | -11.75% | 29,252 | 194.92% | (15,554) | 45.9% | ||||||||||
| 短期借款減少 | (128,447) | 304.56% | (251,630) | -3962.68% | (170,500) | -240.46% | 0 | 0% | (976) | 3% | (28,606) | -42.05% | 18,185 | -164.5% | 40,988 | 191.22% | (33,656) | 63.97% | (12,397) | 23.22% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 72,000 | 101.54% | 0 | 0% | 200,000 | 293.99% | 0 | 0% | 0 | 0% | 20,000 | -37.46% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 償還長期借款 | (11,710) | 27.77% | (11,710) | -184.41% | (37,348) | -52.67% | (16,777) | -1195.79% | (17,851) | 54.88% | (101,535) | -149.25% | (25,638) | 231.91% | (19,539) | -91.15% | (20,620) | 39.19% | (54,297) | 101.69% | (22,930) | 21.39% | (19,767) | 62.64% | (19,404) | -129.3% | (8,476) | 25.01% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 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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