5603
20.2
TWD+0.25 (1.25%)
2025.09.12收盤
陸海－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） | (10,058) | -2.84% | 104,663 | 18.43% | 73,011 | 15.26% | 65,500 | 12.56% | 67,591 | 14.59% | (16,854) | -4.05% | 2,561 | 0.65% | 7,276 | 1.56% | 30,172 | 6.07% | 36,310 | 7.89% | 38,089 | 7.63% | 61,260 | 10.09% | (400) | -0.09% | 9,401 | 1.92% |
| 本期稅前淨利（淨損） | (10,058) | 104,663 | 73,011 | 65,500 | 67,591 | (16,854) | 2,561 | 7,276 | 30,172 | 36,310 | 38,089 | 61,260 | (400) | 9,401 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 28,937 | 28,831 | 28,057 | 24,356 | 25,223 | 28,087 | 26,603 | 23,050 | 22,121 | 20,910 | 18,137 | 13,374 | 11,330 | 13,739 | ||||||||||||||
| 攤銷費用 | 235 | 427 | 73 | 160 | 187 | 8 | 35 | 34 | 406 | 493 | 142 | 133 | 209 | 403 | ||||||||||||||
| 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 | 0 | (132) | (581) | 1 | (44) | (22) | (184) | (9) | (3,300) | 337 | ||||||||||||||||
| 利息費用 | 1,927 | 2,663 | 1,311 | 1,269 | 1,820 | 2,536 | 2,404 | 1,611 | 1,805 | 2,270 | 2,552 | 3,159 | 5,849 | 3,683 | ||||||||||||||
| 利息收入 | (399) | (347) | (373) | (141) | (78) | (40) | (75) | (87) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (6,687) | (44,542) | (27,830) | (25,968) | (18,793) | 0 | 0 | (1,101) | (449) | (683) | 161 | 0 | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 16,374 | 1,830 | (102) | 6,977 | (4,713) | (3,964) | (3,507) | (310) | ||||||||||||||||||||
| 其他項目 | 0 | 0 | 0 | 13 | 25,743 | |||||||||||||||||||||||
| 收益費損項目合計 | 37,820 | (16,015) | (2,904) | 5,605 | 24,216 | 26,368 | 20,745 | 24,299 | 23,008 | 19,210 | 17,335 | 8,710 | 17,501 | 16,609 | ||||||||||||||
| 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 | (15,466) | 17,990 | 4,555 | (7,209) | (604) | (62,422) | (1,182) | (13,493) | ||||||||||||||||||||
| 應收票據（增加）減少 | (6,317) | 911 | (5,085) | (2,410) | 273 | 15,572 | 11,411 | (12,485) | (4,678) | 1,724 | (670) | 2,709 | (14,033) | 6,809 | ||||||||||||||
| 應收票據－關係人（增加）減少 | 646 | 0 | 0 | 10,511 | 0 | (51) | 106 | (1,213) | (108) | (4,699) | 2,256 | 1,474 | 107 | 7 | ||||||||||||||
| 應收帳款（增加）減少 | 42,849 | (212,783) | 18,245 | 98,384 | (74,874) | 64,015 | (25,595) | (4,079) | (26,476) | (4,867) | (26,111) | (19,737) | (1,972) | 30,006 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (228) | (65) | (5,267) | (4,577) | (197) | 48 | (8) | 16 | (2,001) | 8,242 | (2,006) | 84 | 404 | (60) | ||||||||||||||
| 其他應收款（增加）減少 | (2,313) | |||||||||||||||||||||||||||
| 其他應收款－關係人（增加）減少 | 0 | 0 | (71) | (53) | ||||||||||||||||||||||||
| 存貨（增加）減少 | (5,625) | (285) | (60,186) | 4,676 | (29,030) | 702 | (3,864) | (3,760) | (445) | 12,409 | 7,346 | (10,601) | (12,342) | (46,698) | ||||||||||||||
| 預付款項（增加）減少 | 10,648 | (13,564) | 9,534 | 132 | (15,858) | (5,245) | (1,091) | 555 | (4,694) | 242 | 6,432 | 1,793 | (1,864) | 11,636 | ||||||||||||||
| 其他流動資產（增加）減少 | 342 | 80 | 2,232 | 410 | 82,222 | (1,593) | (375) | 135 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 688 | 480 | 4,537 | 721 | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 25,224 | (207,716) | (35,490) | 104,383 | (37,400) | 11,079 | (20,598) | (31,205) | (26,715) | 8,429 | (13,829) | (35,735) | (29,472) | 13,107 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,301) | (4,605) | (901) | (116) | 1,301 | 1,196 | 1,124 | (1,709) | ||||||||||||||||||||
| 應付票據增加（減少） | 7,005 | 62,683 | 24,944 | (15,892) | 35,303 | 69,868 | 9,544 | 29,221 | 24,348 | 3,200 | (6,538) | 14,399 | 9,424 | 17,425 | ||||||||||||||
| 應付票據－關係人增加（減少） | 1,343 | 8,997 | 74,699 | 1,443 | 33,558 | 2,496 | 210 | 1,621 | 536 | 1,398 | 272 | 2,178 | 1,158 | 1,269 | ||||||||||||||
| 應付帳款增加（減少） | 2,348 | 5,934 | (51,115) | 10,259 | (74) | (20,580) | (14,960) | 5,165 | 8,684 | 5,406 | 15,063 | (3,068) | (2,368) | (38,678) | ||||||||||||||
| 應付帳款－關係人增加（減少） | 145 | 17,110 | (41,825) | 6,879 | 4,497 | 119 | (39) | 108 | 2,063 | 12 | 483 | 1,493 | (3,709) | 637 | ||||||||||||||
| 其他應付款增加（減少） | 7,555 | 22,985 | 5,947 | 14,934 | 15,551 | 18,791 | (187) | 4,820 | 6,781 | 4,363 | 5,178 | 7,104 | (12,458) | 13,323 | ||||||||||||||
| 其他應付款－關係人增加（減少） | 163 | 0 | (78) | 13 | (87) | (59) | ||||||||||||||||||||||
| 其他流動負債增加（減少） | (2,434) | 360 | 1,493 | 248 | 1,432 | 3,863 | 2,063 | (709) | ||||||||||||||||||||
| 其他營業負債增加（減少） | (125) | (691) | (690) | (754) | (7,316) | (1,458) | (120) | (124) | (125) | (125) | (123) | (126) | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 14,699 | 112,773 | 12,474 | 17,014 | 87,736 | 66,932 | (6,241) | 34,810 | 40,415 | 9,604 | 5,506 | 16,501 | 6,125 | (19,584) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 39,923 | (94,943) | (23,016) | 121,397 | 50,336 | 78,011 | (26,839) | 3,605 | 13,700 | 18,033 | (8,323) | (19,234) | (23,347) | (6,477) | ||||||||||||||
| 調整項目合計 | 77,743 | (110,958) | (25,920) | 127,002 | 74,552 | 104,379 | (6,094) | 27,904 | 36,708 | 37,243 | 9,012 | (10,524) | (5,846) | 10,132 | ||||||||||||||
| 營運產生之現金流入（流出） | 67,685 | (6,295) | 47,091 | 192,502 | 142,143 | 87,525 | (3,533) | 35,180 | 66,880 | 73,553 | 47,101 | 50,736 | (6,246) | 19,533 | ||||||||||||||
| 收取之利息 | 609 | 523 | 385 | 161 | 73 | 37 | 71 | 83 | 59 | 72 | 109 | 76 | 21 | 124 | ||||||||||||||
| 支付之利息 | (1,969) | (2,630) | (1,511) | (1,273) | (1,793) | (2,668) | (2,328) | (1,623) | (1,827) | (2,278) | (2,583) | (3,175) | (5,071) | (2,313) | ||||||||||||||
| 退還（支付）之所得稅 | (9,513) | (9,778) | (23,445) | (3,636) | (1,703) | (10,872) | (18,412) | (23,657) | (4,905) | (4,147) | (3,432) | |||||||||||||||||
| 營業活動之淨現金流入（流出） | 59,368 | (14,498) | 26,565 | 183,336 | 141,960 | 83,191 | (5,746) | 26,399 | 54,240 | 54,161 | 20,970 | 42,732 | (15,443) | 13,912 | ||||||||||||||
| 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 | 83,118 | 0 | 0 | 0 | 1,634 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (5,747) | (41,069) | (41,614) | (50,292) | (263) | (19,302) | (168,662) | (44,485) | (38,071) | (12,622) | (74,487) | (11,958) | (119) | (40,132) | ||||||||||||||
| 處分不動產、廠房及設備 | 9,313 | 2,465 | 1 | 71 | 4,720 | 4,040 | 7,600 | 310 | ||||||||||||||||||||
| 存出保證金增加 | (2,096) | 0 | (1,383) | |||||||||||||||||||||||||
| 存出保證金減少 | 120 | 0 | (91) | 0 | ||||||||||||||||||||||||
| 取得無形資產 | (59) | (174) | (200) | (9) | (298) | (295) | 0 | 0 | 0 | 0 | 0 | 0 | (54) | 0 | ||||||||||||||
| 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 | (750) | 4 | ||||||||||||||||||||||||||
| 其他非流動資產減少 | 60 | 680 | 596 | 0 | (2) | (4,759) | (24) | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 24,764 | (38,893) | (46,375) | (65,062) | (62,660) | (25,902) | (132,855) | (51,012) | (25,566) | (11,750) | (75,860) | (19,789) | (16,657) | (31,037) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 173,045 | 349,488 | 279,684 | (10,066) | 41,193 | 2,334 | (61,274) | 66,651 | ||||||||||||||||||||
| 短期借款減少 | (167,290) | (273,950) | (243,306) | 976 | 1,550 | 10,593 | (25,582) | (26,382) | ||||||||||||||||||||
| 償還長期借款 | (41,710) | (51,710) | (53,710) | (21,779) | (83,238) | (24,040) | (20,142) | (26,284) | (12,126) | (28,109) | (31,178) | (19,874) | (33,770) | (21,292) | ||||||||||||||
| 存入保證金增加 | 0 | (39) | 0 | 0 | 0 | (736) | 0 | 0 | 0 | |||||||||||||||||||
| 存入保證金減少 | 394 | 37 | 0 | 120 | ||||||||||||||||||||||||
| 租賃本金償還 | (3,218) | (3,220) | (3,221) | (3,057) | (2,372) | (2,773) | (2,699) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 1,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 0 | 0 | (7,503) | (3,378) | 0 | (14,654) | (765) | (14,283) | (2,936) | (6,066) | 1,433 | (900) | (9,241) | |||||||||||||||
| 籌資活動之淨現金流入（流出） | (38,779) | 50,569 | 2,513 | (38,314) | 8,107 | (39,917) | 152,109 | 7,544 | (51,991) | 2,573 | 3,213 | (21,207) | (26,194) | 60,757 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (441) | 40 | (120) | (6,746) | (2,269) | 278 | (148) | (869) | 3,788 | 1,552 | 1,377 | (812) | 2,267 | (3,151) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 44,912 | (2,782) | (17,417) | 73,214 | 85,138 | 17,650 | 13,360 | (17,938) | (19,529) | 46,536 | (50,300) | 924 | (56,027) | 40,481 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 44,912 | (2,782) | (17,417) | 73,214 | 85,138 | 17,650 | 13,360 | 121,503 | 133,579 | 177,672 | 117,271 | 136,776 | 111,524 | 180,562 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 138,678 | 5.24% | 103,862 | 3.36% | 109,000 | 3.87% | 479,032 | 16.53% | 183,104 | 7.53% | 152,135 | 6.36% | 94,830 | 4.12% | 121,503 | 5.4% | 133,579 | 5.92% | 177,672 | 7.48% | 117,271 | 4.95% | 136,776 | 5.98% | 111,524 | 5.01% | 180,562 | 8.02% |
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） | 5,673 | 0.81% | 142,067 | 14.65% | 114,356 | 11.47% | 116,438 | 11% | 82,645 | 9.31% | (16,117) | -1.94% | (1,866) | -0.24% | 13,473 | 1.47% | 54,315 | 5.62% | 74,861 | 7.9% | 97,178 | 9.38% | 90,907 | 7.44% | 11,177 | 1.13% | 11,311 | 1.16% |
| 本期稅前淨利（淨損） | 5,673 | 5.31% | 142,067 | -496.34% | 114,356 | -131443.68% | 116,438 | 49.28% | 82,645 | 68.18% | (16,117) | -20.19% | (1,866) | -8.94% | 13,473 | 25.5% | 54,315 | 50.13% | 74,861 | 60.69% | 97,178 | 89.84% | 90,907 | 82.67% | 11,177 | 29.71% | 11,311 | 122.39% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 58,101 | 54.4% | 57,322 | -200.27% | 56,263 | -64670.11% | 49,275 | 20.85% | 51,045 | 42.11% | 56,334 | 70.58% | 52,605 | 252% | 45,988 | 87.04% | 43,864 | 40.48% | 40,902 | 33.16% | 35,169 | 32.51% | 26,695 | 24.28% | 22,874 | 60.81% | 28,391 | 307.2% |
| 攤銷費用 | 692 | 0.65% | 618 | -2.16% | 132 | -151.72% | 321 | 0.14% | 318 | 0.26% | 35 | 0.04% | 69 | 0.33% | 78 | 0.15% | 818 | 0.75% | 978 | 0.79% | 276 | 0.26% | 266 | 0.24% | 412 | 1.1% | 1,005 | 10.87% |
| 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) | 0.09% | 0 | 0% | (54) | -0.07% | 413 | 1.98% | (18) | -0.03% | (98) | -0.09% | 6 | 0% | (18) | -0.02% | (9) | -0.01% | (1,800) | -4.78% | (279) | -3.02% | ||||
| 利息費用 | 4,050 | 3.79% | 4,260 | -14.88% | 2,694 | -3096.55% | 2,425 | 1.03% | 3,690 | 3.04% | 5,231 | 6.55% | 4,541 | 21.75% | 3,310 | 6.26% | 3,853 | 3.56% | 4,652 | 3.77% | 5,206 | 4.81% | 6,537 | 5.94% | 9,993 | 26.56% | 7,375 | 79.8% |
| 利息收入 | (499) | -0.47% | (442) | 1.54% | (456) | 524.14% | (195) | -0.08% | (129) | -0.11% | (52) | -0.07% | (85) | -0.41% | (114) | -0.22% | ||||||||||||
| 股利收入 | (2,556) | -2.39% | (4,877) | 17.04% | (4,045) | 4649.43% | (5,294) | -2.24% | (5,173) | -4.27% | 0 | 0% | (4,134) | -19.8% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (17,522) | -16.41% | (78,043) | 272.66% | (42,525) | 48879.31% | (32,955) | -13.95% | (32,323) | -26.66% | (124) | -0.16% | 0 | 0% | (116) | -0.11% | 5,254 | 4.26% | (252) | -0.23% | (534) | -0.49% | 347 | 0.92% | 0 | 0% | ||
| 處分及報廢不動產、廠房及設備損失（利益） | 16,196 | 15.16% | 1,728 | -6.04% | (3,496) | 4018.39% | 6,875 | 2.91% | (14,719) | -12.14% | (3,930) | -4.92% | (7,761) | -37.18% | 472 | 0.89% | ||||||||||||
| 處分投資損失（利益） | (11) | -0.01% | 0 | 0% | 3,976 | 1.68% | 0 | 0% | 452 | 0.42% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (199) | -2.15% | ||||||||
| 其他項目 | 0 | 0% | (58) | 0.2% | 2,209 | -2539.08% | 2,329 | 0.99% | 13,376 | 11.03% | (3) | 0% | ||||||||||||||||
| 收益費損項目合計 | 58,451 | 54.73% | (19,517) | 68.19% | 10,781 | -12391.95% | 26,757 | 11.32% | 16,085 | 13.27% | 57,437 | 71.96% | 45,648 | 218.67% | 49,716 | 94.09% | 47,487 | 43.83% | 48,884 | 39.63% | 37,835 | 34.98% | 26,162 | 23.79% | 35,467 | 94.28% | 35,465 | 383.74% |
| 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 | (19,748) | -18.49% | (19,045) | 66.54% | 14,968 | -17204.6% | 31,430 | 13.3% | (15,673) | -12.93% | (47,364) | -59.34% | 10,853 | 51.99% | (9,970) | -18.87% | ||||||||||||
| 應收票據（增加）減少 | (5,936) | -5.56% | (3,234) | 11.3% | 5,806 | -6673.56% | 582 | 0.25% | (339) | -0.28% | 19,935 | 24.97% | 19,289 | 92.4% | (7,183) | -13.59% | (2,429) | -2.24% | 3,754 | 3.04% | 2,795 | 2.58% | 15,492 | 14.09% | (5,014) | -13.33% | 10,654 | 115.28% |
| 應收票據－關係人（增加）減少 | 1,291 | 1.21% | 56 | -0.2% | 56 | -64.37% | 2,438 | 1.03% | 117 | 0.1% | (51) | -0.06% | (13) | -0.06% | (1,157) | -2.19% | 6,878 | 6.35% | (4,699) | -3.81% | 2,554 | 2.36% | (224) | -0.2% | 238 | 0.63% | (2) | -0.02% |
| 應收帳款（增加）減少 | 108,796 | 101.87% | (198,923) | 694.98% | (78,981) | 90782.76% | 170,593 | 72.2% | (56,091) | -46.27% | 30,670 | 38.42% | (20,905) | -100.14% | 9,847 | 18.64% | 34,080 | 31.45% | 28,167 | 22.83% | 60,999 | 56.39% | 19,844 | 18.05% | 13,113 | 34.86% | 46,367 | 501.7% |
| 應收帳款－關係人（增加）減少 | (260) | -0.24% | (212) | 0.74% | (1,981) | 2277.01% | (13,407) | -5.67% | 1,108 | 0.91% | 102 | 0.13% | 2 | 0.01% | 35 | 0.07% | (4,920) | -4.54% | (2,727) | -2.21% | 2,357 | 2.18% | 3,447 | 3.13% | 868 | 2.31% | 3,606 | 39.02% |
| 其他應收款（增加）減少 | (2,396) | -2.24% | ||||||||||||||||||||||||||
| 其他應收款－關係人（增加）減少 | (5) | 0% | 0 | 0% | (52) | -0.02% | (47) | -0.04% | 0 | 0% | 1,103 | 2.09% | ||||||||||||||||
| 存貨（增加）減少 | 16,110 | 15.08% | 13,170 | -46.01% | (86,329) | 99228.74% | (16,883) | -7.14% | 80,930 | 66.76% | 725 | 0.91% | 7,830 | 37.51% | (5,928) | -11.22% | 11,932 | 11.01% | (6,335) | -5.14% | (4,944) | -4.57% | 26,580 | 24.17% | 24,227 | 64.4% | (21,339) | -230.89% |
| 預付款項（增加）減少 | 17,464 | 16.35% | (16,425) | 57.38% | (937) | 1077.01% | 13,718 | 5.81% | (18,475) | -15.24% | (17,415) | -21.82% | (4,084) | -19.56% | (815) | -1.54% | (15,065) | -13.9% | 8,704 | 7.06% | 6,843 | 6.33% | 1,931 | 1.76% | 5,549 | 14.75% | (6,606) | -71.48% |
| 其他流動資產（增加）減少 | (257) | -0.24% | 996 | -3.48% | 2,510 | -2885.06% | 1,511 | 0.64% | 691 | 0.57% | (1,669) | -2.09% | 223 | 1.07% | 854 | 1.62% | ||||||||||||
| 其他營業資產（增加）減少 | 241 | 0.23% | 0 | 0% | 480 | -551.72% | 5,184 | 2.19% | 1,367 | 1.13% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 115,300 | 107.95% | (223,617) | 781.25% | (144,406) | 165983.91% | 195,114 | 82.57% | (6,412) | -5.29% | (15,067) | -18.88% | 13,199 | 63.23% | 8,813 | 16.68% | 32,414 | 29.92% | 20,234 | 16.4% | 74,541 | 68.91% | 54,574 | 49.63% | 49,986 | 132.88% | 28,035 | 303.34% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (7,215) | -6.76% | (5,283) | 18.46% | (19,295) | 22178.16% | (1,549) | -0.66% | 1,137 | 0.94% | 3,614 | 4.53% | 2,367 | 11.34% | 2,123 | 4.02% | ||||||||||||
| 應付票據增加（減少） | (17,851) | -16.71% | 38,383 | -134.1% | 9,375 | -10775.86% | (78,241) | -33.11% | (7,835) | -6.46% | 71,648 | 89.76% | (696) | -3.33% | 33,491 | 63.39% | 20,144 | 18.59% | 9,891 | 8.02% | (43,891) | -40.57% | (4,063) | -3.69% | (19,697) | -52.36% | 1,943 | 21.02% |
| 應付票據－關係人增加（減少） | 1,713 | 1.6% | 4,728 | -16.52% | 85,043 | -97750.57% | (29,338) | -12.42% | 19,684 | 16.24% | 1,337 | 1.68% | (487) | -2.33% | (10,056) | -19.03% | (2,155) | -1.99% | 40 | 0.03% | (1,283) | -1.19% | (3,338) | -3.04% | (226) | -0.6% | (3,948) | -42.72% |
| 應付帳款增加（減少） | (26,152) | -24.49% | 24,309 | -84.93% | (5,149) | 5918.39% | 21,957 | 9.29% | 19,060 | 15.72% | (16,541) | -20.72% | (10,605) | -50.8% | 3,163 | 5.99% | (5,054) | -4.66% | 11,239 | 9.11% | (1,140) | -1.05% | (8,533) | -7.76% | (1,907) | -5.07% | (50,386) | -545.19% |
| 應付帳款－關係人增加（減少） | (207) | -0.19% | 18,600 | -64.98% | (10,481) | 12047.13% | 4,915 | 2.08% | 12,454 | 10.27% | 138 | 0.17% | 54 | 0.26% | (11,344) | -21.47% | 2,908 | 2.68% | 94 | 0.08% | 210 | 0.19% | 792 | 0.72% | 2,876 | 7.65% | 1,489 | 16.11% |
| 其他應付款增加（減少） | (10,615) | -9.94% | 2,581 | -9.02% | (18,235) | 20959.77% | (8,027) | -3.4% | (4,590) | -3.79% | 8,864 | 11.1% | (16,527) | -79.17% | (16,034) | -30.35% | (21,678) | -20.01% | (11,112) | -9.01% | (15,860) | -14.66% | (8,725) | -7.93% | (11,317) | -30.08% | (4,611) | -49.89% |
| 其他應付款－關係人增加（減少） | 163 | 0.15% | (188) | 0.66% | (106) | 121.84% | 43 | 0.02% | (62) | -0.05% | (55) | -0.07% | 441 | 2.11% | ||||||||||||||
| 其他流動負債增加（減少） | 707 | 0.66% | 442 | -1.54% | 1,133 | -1302.3% | (246) | -0.1% | (1,493) | -1.23% | 4,100 | 5.14% | 1,818 | 8.71% | (2,642) | -5% | ||||||||||||
| 其他營業負債增加（減少） | (250) | -0.23% | (1,393) | 4.87% | (1,393) | 1601.15% | (1,534) | -0.65% | (7,454) | -6.15% | (5,213) | -6.53% | (200) | -0.96% | (250) | -0.47% | (249) | -0.23% | (250) | -0.2% | (250) | -0.23% | (251) | -0.23% | ||||
| 與營業活動相關之負債之淨變動合計 | (59,707) | -55.9% | 82,179 | -287.11% | 40,892 | -47002.3% | (92,020) | -38.94% | 30,901 | 25.49% | 60,588 | 75.91% | (31,782) | -152.25% | (8,719) | -16.5% | (11,173) | -10.31% | 1,522 | 1.23% | (71,916) | -66.48% | (50,339) | -45.78% | (47,067) | -125.12% | (57,555) | -622.75% |
| 與營業活動相關之資產及負債之淨變動合計 | 55,593 | 52.05% | (141,438) | 494.14% | (103,514) | 118981.61% | 103,094 | 43.63% | 24,489 | 20.2% | 45,521 | 57.03% | (18,583) | -89.02% | 94 | 0.18% | 21,241 | 19.6% | 21,756 | 17.64% | 2,625 | 2.43% | 4,235 | 3.85% | 2,919 | 7.76% | (29,520) | -319.41% |
| 調整項目合計 | 114,044 | 106.78% | (160,955) | 562.33% | (92,733) | 106589.66% | 129,851 | 54.95% | 40,574 | 33.47% | 102,958 | 128.99% | 27,065 | 129.65% | 49,810 | 94.27% | 68,728 | 63.43% | 70,640 | 57.27% | 40,460 | 37.4% | 30,397 | 27.64% | 38,386 | 102.04% | 5,945 | 64.33% |
| 營運產生之現金流入（流出） | 119,717 | 112.09% | (18,888) | 65.99% | 21,623 | -24854.02% | 246,289 | 104.23% | 123,219 | 101.65% | 86,841 | 108.8% | 25,199 | 120.71% | 63,283 | 119.77% | 123,043 | 113.56% | 145,501 | 117.95% | 137,638 | 127.24% | 121,304 | 110.31% | 49,563 | 131.75% | 17,256 | 186.71% |
| 收取之利息 | 633 | 0.59% | 552 | -1.93% | 515 | -591.95% | 230 | 0.1% | 125 | 0.1% | 49 | 0.06% | 82 | 0.39% | 111 | 0.21% | 74 | 0.07% | 176 | 0.14% | 223 | 0.21% | 214 | 0.19% | 113 | 0.3% | 207 | 2.24% |
| 收取之股利 | 2,556 | 2.39% | 3,682 | -12.86% | 4,045 | -4649.43% | 5,294 | 2.24% | 5,173 | 4.27% | 0 | 0% | 4,134 | 19.8% | 0 | 0% | 1,226 | 0.99% | 0 | 0% | 0 | 0% | ||||||
| 支付之利息 | (4,148) | -3.88% | (4,191) | 14.64% | (2,800) | 3218.39% | (2,429) | -1.03% | (3,660) | -3.02% | (5,334) | -6.68% | (4,450) | -21.32% | (3,317) | -6.28% | (3,898) | -3.6% | (4,723) | -3.83% | (5,355) | -4.95% | (6,576) | -5.98% | (7,895) | -20.99% | (4,783) | -51.75% |
| 退還（支付）之所得稅 | (11,954) | -11.19% | (9,778) | 34.16% | (23,470) | 26977.01% | (13,091) | -5.54% | (3,636) | -3% | (1,736) | -2.17% | (4,090) | -19.59% | (7,241) | -13.7% | (10,872) | -10.03% | (18,827) | -15.26% | (24,333) | -22.49% | (4,978) | -4.53% | (4,163) | -11.07% | (3,438) | -37.2% |
| 營業活動之淨現金流入（流出） | 106,804 | 100% | (28,623) | 100% | (87) | 100% | 236,293 | 100% | 121,221 | 100% | 79,820 | 100% | 20,875 | 100% | 52,836 | 100% | 108,347 | 100% | 123,353 | 100% | 108,173 | 100% | 109,964 | 100% | 37,618 | 100% | 9,242 | 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 | 83,118 | 444.93% | 7,500 | -17.73% | 0 | 0% | 13,565 | -8.51% | 8,818 | -7.95% | ||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,094) | -5.86% | (220) | 0.52% | (38) | 0.03% | (29) | 0.02% | (32,500) | 29.28% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 176 | 0.94% | ||||||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 11 | 0.06% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (9,799) | -52.45% | (51,814) | 122.48% | (106,063) | 75.98% | (147,679) | 92.62% | (57,604) | 51.91% | (29,211) | 82.75% | (211,035) | 128.78% | (53,063) | 104.75% | (40,466) | 148.84% | (58,684) | 112.38% | (99,193) | 84.51% | (20,615) | 35.89% | (17,350) | 49.2% | (102,138) | 107.76% |
| 處分不動產、廠房及設備 | 9,389 | 50.26% | 2,466 | -5.83% | 3,688 | -2.64% | 71 | -0.04% | 21,630 | -19.49% | 5,023 | -14.23% | 18,004 | -10.99% | 8,030 | -15.85% | ||||||||||||
| 存出保證金增加 | (3,135) | -16.78% | (579) | 1.37% | 0 | 0% | (2,364) | 1.48% | 0 | 0% | (373) | 1.06% | ||||||||||||||||
| 存出保證金減少 | 1,444 | 7.73% | 741 | -1.75% | 474 | -0.34% | 0 | 0% | 376 | -0.34% | ||||||||||||||||||
| 取得無形資產 | (235) | -1.26% | (1,333) | 3.15% | (343) | 0.25% | (91) | 0.06% | (527) | 0.47% | (295) | 0.84% | 0 | 0 | 0% | (65) | 0.24% | (50) | 0.1% | (75) | 0.06% | (19) | 0.03% | (131) | 0.37% | (44) | 0.05% | |
| 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 | (1,872) | -10.02% | (471) | 1.11% | (5,029) | 3.6% | ||||||||||||||||||||||
| 其他非流動資產減少 | 60 | 0.32% | 1,406 | -3.32% | 716 | -0.51% | 0 | 0% | 0 | 0% | 481 | -0.95% | 3,755 | -13.81% | ||||||||||||||
| 預付設備款增加 | (59,382) | -317.87% | 0 | 0% | 0 | 0% | (32,747) | 29.51% | 0 | 0% | (9,224) | 18.21% | (3,009) | 11.07% | (4,184) | 3.56% | (3,287) | 5.72% | (8,562) | 24.28% | 0 | 0% | ||||||
| 投資活動之淨現金流入（流出） | 18,681 | 100% | (42,304) | 100% | (139,593) | 100% | (159,446) | 100% | (110,979) | 100% | (35,301) | 100% | (163,869) | 100% | (50,655) | 100% | (27,187) | 100% | (52,217) | 100% | (117,375) | 100% | (57,437) | 100% | (35,263) | 100% | (94,784) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 275,015 | -339.72% | 620,138 | 1089.51% | 489,684 | 666.98% | 11,358 | -30.77% | 32,491 | -133.03% | 70,031 | 49.65% | (38,684) | 37.2% | 6,041 | -11.45% | (32,022) | 286.24% | 51,097 | 190.18% | ||||||||
| 短期借款減少 | (295,737) | 365.32% | (525,580) | -923.38% | (413,806) | -563.63% | 0 | 0% | (27,056) | -96.24% | 51,581 | 177.99% | (59,238) | 56.63% | (38,779) | 76.3% | ||||||||||||
| 舉借長期借款 | 0 | 0% | 30,000 | 52.71% | 102,000 | 138.93% | 0 | 0% | 59,000 | -241.58% | 200,000 | 711.41% | 128,800 | 91.31% | 24,000 | 82.82% | 0 | 0% | 80,000 | -157.41% | 0 | 0% | 0 | 0% | 247,700 | -2214.18% | 30,000 | 111.66% |
| 償還長期借款 | (53,420) | 65.99% | (63,420) | -111.42% | (91,058) | -124.03% | (38,556) | 104.46% | (101,089) | 413.91% | (125,575) | -446.68% | (45,780) | -32.46% | (45,823) | -158.12% | (32,746) | 31.31% | (82,406) | 162.15% | (54,108) | 52.03% | (39,641) | 75.13% | (53,174) | 475.32% | (29,768) | -110.79% |
| 存入保證金增加 | 0 | 0% | 66 | 0.12% | 532 | 0.72% | (14) | -0.05% | 0 | 0% | 130 | -0.26% | (120) | 0.12% | 0 | 0% | 159 | -1.42% | 141 | 0.52% | ||||||||
| 存入保證金減少 | (783) | 0.97% | 0 | 0% | (34) | 0.09% | 0 | 0% | (10) | -0.01% | ||||||||||||||||||
| 租賃本金償還 | (6,028) | 7.45% | (6,440) | -11.31% | (6,431) | -8.76% | (6,129) | 16.6% | (4,708) | 19.28% | (5,602) | -19.93% | (5,387) | -3.82% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0% | 1,250 | -5.12% | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | ||||||||
| 非控制權益變動 | 0 | 0% | 2,155 | 3.79% | (7,503) | -10.22% | (3,550) | 9.62% | (11,367) | 46.54% | (13,654) | -48.57% | (6,600) | -4.68% | (765) | -2.64% | (12,619) | 12.06% | (4,767) | 9.38% | (11,080) | 10.65% | 5,934 | -11.25% | 4,100 | -36.65% | (9,241) | -34.39% |
| 籌資活動之淨現金流入（流出） | (80,953) | 100% | 56,919 | 100% | 73,418 | 100% | (36,911) | 100% | (24,423) | 100% | 28,113 | 100% | 141,054 | 100% | 28,979 | 100% | (104,603) | 100% | (50,822) | 100% | (103,992) | 100% | (52,766) | 100% | (11,187) | 100% | 26,868 | 100% |
| 匯率變動對現金及約當現金之影響 | (884) | (79) | (18) | (7,809) | (2,571) | 557 | (247) | (275) | 2,885 | 2,583 | 803 | (377) | 613 | (1,786) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 43,648 | (14,087) | (66,280) | 32,127 | (16,752) | 73,189 | (2,187) | 30,885 | (20,558) | 22,897 | (112,391) | (616) | (8,219) | (60,460) | ||||||||||||||
| 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 | 138,678 | 103,862 | 109,000 | 479,032 | 183,104 | 152,135 | 94,830 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 138,678 | 103,862 | 109,000 | 479,032 | 183,104 | 152,135 | 94,830 | 121,503 | 133,579 | 177,672 | 117,271 | 136,776 | 111,524 | 180,562 | ||||||||||||||
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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