5609
82.2
TWD-0.70 (-0.84%)
2025.05.23收盤
中菲行－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） | 268,996 | 275,726 | 310,749 | 787,333 | 371,012 | 126,243 | 92,074 | 55,465 | 50,133 | 67,029 | 37,141 | 45,047 | (19,299) | 42,195 | ||||||||||||||
| 本期稅前淨利（淨損） | 268,996 | 275,726 | 310,749 | 787,333 | 371,012 | 126,243 | 92,074 | 55,465 | 50,133 | 67,029 | 37,141 | 45,047 | (19,299) | 42,195 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 64,251 | 71,004 | 70,098 | 60,796 | 61,468 | 61,103 | 56,374 | 11,122 | 12,526 | 12,002 | 12,385 | 9,950 | 12,460 | 13,495 | ||||||||||||||
| 攤銷費用 | 1,006 | 780 | 826 | 54 | 83 | 61 | 41 | 13 | 18 | 50 | 84 | 338 | 352 | 332 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 24,849 | 16,385 | 15,778 | 41,067 | 21,565 | 5,632 | 12,702 | 12,538 | 930 | 10,893 | 9,341 | 11,022 | 2,368 | (8,121) | ||||||||||||||
| 利息費用 | 4,604 | 3,411 | 4,593 | 4,676 | 5,053 | 3,065 | 3,720 | 1,943 | 1,978 | 2,895 | 2,538 | 2,417 | 1,972 | 1,691 | ||||||||||||||
| 利息收入 | (17,930) | (22,158) | (19,984) | (2,009) | (1,863) | (518) | (1,343) | (801) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,967 | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (933) | (1,740) | (2,411) | (9,893) | (6,141) | 0 | (338) | (528) | (370) | 2,505 | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1 | (49) | 90 | 16 | 0 | (46) | 103 | 143 | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 0 | 0 | 0 | 0 | (6,535) | 9,956 | (6,086) | 6,263 | ||||||||||||||||||||
| 其他項目 | 602 | 0 | 0 | (12) | (128) | 0 | 0 | 318 | 338 | 360 | 343 | 329 | 324 | 324 | ||||||||||||||
| 收益費損項目合計 | 76,450 | 67,633 | 68,990 | 94,695 | 73,502 | 79,253 | 65,173 | 36,789 | 57,874 | 34,397 | 37,477 | 13,603 | 2,604 | 18,111 | ||||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | (12,522) | 2,237 | 9,183 | 1,432 | (1,209) | (639) | 2,772 | 4,948 | 6,728 | 1,032 | (759) | 7,970 | (3,375) | 711 | ||||||||||||||
| 應收帳款（增加）減少 | 320,683 | 46,225 | 862,151 | 504,821 | (362,966) | 191,466 | 434,166 | 260,196 | 193,079 | 199,075 | 289,173 | (24,340) | 94,465 | (33,483) | ||||||||||||||
| 其他流動資產（增加）減少 | 66,816 | (75,831) | (24,483) | 86,871 | (14,836) | (11,353) | 5,262 | (16,680) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (2,353) | |||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 372,624 | (27,369) | 846,851 | 593,124 | (379,011) | 179,474 | 442,200 | 248,464 | 195,006 | 181,145 | 294,405 | 7,037 | 67,136 | (46,852) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (1,245) | (26,906) | (11,500) | (16,857) | (32) | (7,913) | (7,382) | (10,275) | (9,007) | (11) | 44 | 1,766 | 528 | 418 | ||||||||||||||
| 應付帳款增加（減少） | (310,229) | (98,622) | (777,516) | (114,101) | (51,065) | (312,790) | (187,448) | (150,064) | (37,443) | (29,431) | (176,375) | 71,983 | (78,476) | 12,164 | ||||||||||||||
| 其他應付款增加（減少） | (6,886) | (18,374) | (84,687) | 13,271 | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | 76,432 | (234,869) | 22,435 | 23,620 | (4,865) | 87,737 | 10,370 | (2,619) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 37 | 71 | (567) | 36 | (6,573) | (1) | 22 | (1,223) | (213) | (166) | 13 | 0 | (7) | (370) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (241,891) | (378,700) | (851,835) | (94,031) | (62,535) | (232,967) | (184,438) | (164,181) | (50,930) | (10,897) | (163,732) | 93,776 | (79,422) | 5,599 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 130,733 | (406,069) | (4,984) | 499,093 | (441,546) | (53,493) | 257,762 | 84,283 | 144,076 | 170,248 | 130,673 | 100,813 | (12,286) | (41,253) | ||||||||||||||
| 調整項目合計 | 207,183 | (338,436) | 64,006 | 593,788 | (368,044) | 25,760 | 322,935 | 121,072 | 201,950 | 204,645 | 168,150 | 114,416 | (9,682) | (23,142) | ||||||||||||||
| 營運產生之現金流入（流出） | 476,179 | (62,710) | 374,755 | 1,381,121 | 2,968 | 152,003 | 415,009 | 176,537 | 252,083 | 271,674 | 205,291 | 159,463 | (28,981) | 19,053 | ||||||||||||||
| 收取之利息 | 17,930 | 22,158 | 19,984 | 2,009 | 1,863 | 518 | 1,343 | 801 | 276 | 671 | 580 | 580 | 694 | 956 | ||||||||||||||
| 支付之利息 | (4,482) | (3,411) | (4,593) | (4,676) | (5,053) | (3,065) | (3,720) | (1,943) | (1,978) | (2,895) | (2,538) | (2,417) | (1,972) | (1,691) | ||||||||||||||
| 退還（支付）之所得稅 | (29,634) | (27,420) | (40,037) | (141,871) | (17,938) | (7,663) | (17,929) | (10,377) | (10,298) | (11,186) | (10,782) | (28,507) | (9,243) | 11,286 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 459,993 | (71,383) | 350,109 | 1,236,583 | (18,160) | 141,793 | 394,703 | 165,018 | 240,083 | 258,264 | 192,551 | 129,122 | (39,502) | 29,604 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,587) | (47,952) | 6,089 | |||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0 | 0 | (22,807) | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (5,470) | (6,710) | (6,662) | (2,886) | (5,796) | (1,593) | (8,591) | (16,519) | (6,399) | (8,260) | (4,400) | (6,731) | (6,341) | (2,791) | ||||||||||||||
| 處分不動產、廠房及設備 | 17 | 49 | 5 | 0 | 0 | 46 | 3,167 | 0 | ||||||||||||||||||||
| 存出保證金增加 | (8,403) | (7,527) | 9,536 | (18,383) | (96) | 4,022 | (642) | (12,224) | 0 | (246) | 3,240 | (5,774) | 5,465 | |||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | (121) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | 0 | 508 | (3,057) | (605) | (3,917) | 990 | (829) | (1,170) | 0 | (26) | (778) | (14,235) | (794) | (6,419) | ||||||||||||||
| 其他非流動資產減少 | (135) | 13,941 | 0 | |||||||||||||||||||||||||
| 其他投資活動 | 0 | 0 | (8,942) | |||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (15,578) | (61,632) | (3,031) | (44,802) | (9,809) | (180,082) | (6,895) | (29,913) | 14,580 | (8,357) | (6,139) | (6,208) | (11,722) | (9,676) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0 | 457,218 | 732,025 | 536,025 | 60,000 | 277,025 | 60,000 | 0 | (1,311) | 57,718 | 19,270 | (4,499) | |||||||||||||||
| 短期借款減少 | (5,000) | 0 | (470,218) | (750,025) | (540,025) | (63,000) | (280,025) | (41,700) | (20,885) | (26,307) | ||||||||||||||||||
| 租賃本金償還 | (54,423) | (62,857) | (54,544) | (43,509) | (43,990) | (56,321) | (45,188) | |||||||||||||||||||||
| 其他非流動負債增加 | 9,011 | (2,360) | ||||||||||||||||||||||||||
| 其他非流動負債減少 | 0 | (2,952) | (96) | 1,138 | (30) | (548) | 745 | 936 | (530) | 0 | 2,358 | (2,130) | 2,081 | 27,847 | ||||||||||||||
| 發放現金股利 | (20,209) | 0 | (234) | 0 | (1,751) | (97) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | (172,472) | 0 | (919) | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (70,621) | (238,281) | (67,874) | (60,371) | (49,771) | (59,966) | (47,443) | 18,473 | (1,547) | (32,874) | (2,028) | (13,111) | 1,589 | 21,086 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 108,428 | 374,556 | (90,846) | 206,009 | 58,306 | (7,846) | 36,318 | (32,453) | (227,694) | (44,397) | (62,947) | 49,170 | 67,885 | (68,451) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 482,222 | 3,260 | 188,358 | 1,337,419 | (19,434) | (106,101) | 376,683 | 121,125 | 25,422 | 172,636 | 121,437 | 158,973 | 18,250 | (27,437) | ||||||||||||||
| 期初現金及約當現金餘額 | 4,569,519 | 4,780,626 | 5,809,475 | 3,438,978 | 2,856,190 | 1,714,775 | 1,214,897 | 1,118,440 | 1,145,432 | 1,174,404 | 1,148,887 | 940,485 | 1,031,366 | 1,057,175 | ||||||||||||||
| 期末現金及約當現金餘額 | 5,051,741 | 4,783,886 | 5,997,833 | 4,776,397 | 2,836,756 | 1,608,674 | 1,591,580 | 1,239,565 | 1,170,854 | 1,347,040 | 1,270,324 | 1,099,458 | 1,049,616 | 1,029,738 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,051,741 | 51.34% | 4,783,886 | 53.02% | 5,997,833 | 61.02% | 4,776,397 | 45.22% | 2,836,756 | 40.41% | 1,608,674 | 31.63% | 1,591,580 | 32.91% | 1,239,565 | 30.35% | 1,170,854 | 29.24% | 1,347,040 | 33.64% | 1,270,324 | 31.85% | 1,099,458 | 29.19% | 1,049,616 | 30.74% | 1,029,738 | 27.77% |
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） | 268,996 | 3.74% | 275,726 | 4.9% | 310,749 | 5.74% | 787,333 | 6.92% | 371,012 | 5.31% | 126,243 | 3.04% | 92,074 | 2.25% | 55,465 | 1.41% | 50,133 | 1.24% | 67,029 | 1.84% | 37,141 | 1.01% | 45,047 | 1.26% | (19,299) | -0.62% | 42,195 | 1.16% |
| 本期稅前淨利（淨損） | 268,996 | 58.48% | 275,726 | -386.26% | 310,749 | 88.76% | 787,333 | 63.67% | 371,012 | -2043.02% | 126,243 | 89.03% | 92,074 | 23.33% | 55,465 | 33.61% | 50,133 | 20.88% | 67,029 | 25.95% | 37,141 | 19.29% | 45,047 | 34.89% | (19,299) | 48.86% | 42,195 | 142.53% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 64,251 | 13.97% | 71,004 | -99.47% | 70,098 | 20.02% | 60,796 | 4.92% | 61,468 | -338.48% | 61,103 | 43.09% | 56,374 | 14.28% | 11,122 | 6.74% | 12,526 | 5.22% | 12,002 | 4.65% | 12,385 | 6.43% | 9,950 | 7.71% | 12,460 | -31.54% | 13,495 | 45.59% |
| 攤銷費用 | 1,006 | 0.22% | 780 | -1.09% | 826 | 0.24% | 54 | 0% | 83 | -0.46% | 61 | 0.04% | 41 | 0.01% | 13 | 0.01% | 18 | 0.01% | 50 | 0.02% | 84 | 0.04% | 338 | 0.26% | 352 | -0.89% | 332 | 1.12% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 24,849 | 5.4% | 16,385 | -22.95% | 15,778 | 4.51% | 41,067 | 3.32% | 21,565 | -118.75% | 5,632 | 3.97% | 12,702 | 3.22% | 12,538 | 7.6% | 930 | 0.39% | 10,893 | 4.22% | 9,341 | 4.85% | 11,022 | 8.54% | 2,368 | -5.99% | (8,121) | -27.43% |
| 利息費用 | 4,604 | 1% | 3,411 | -4.78% | 4,593 | 1.31% | 4,676 | 0.38% | 5,053 | -27.82% | 3,065 | 2.16% | 3,720 | 0.94% | 1,943 | 1.18% | 1,978 | 0.82% | 2,895 | 1.12% | 2,538 | 1.32% | 2,417 | 1.87% | 1,972 | -4.99% | 1,691 | 5.71% |
| 利息收入 | (17,930) | -3.9% | (22,158) | 31.04% | (19,984) | -5.71% | (2,009) | -0.16% | (1,863) | 10.26% | (518) | -0.37% | (1,343) | -0.34% | (801) | -0.49% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 5,967 | 3.62% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (933) | -0.2% | (1,740) | 2.44% | (2,411) | -0.69% | (9,893) | -0.8% | (6,141) | 33.82% | 0 | 0% | (338) | -0.09% | (528) | -0.32% | (370) | -0.15% | 2,505 | 0.97% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1 | 0% | (49) | 0.07% | 90 | 0.03% | 16 | 0% | 0 | 0% | (46) | -0.03% | 103 | 0.03% | 143 | 0.09% | ||||||||||||
| 未實現外幣兌換損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (6,535) | 35.99% | 9,956 | 7.02% | (6,086) | -1.54% | 6,263 | 3.8% | ||||||||||||
| 其他項目 | 602 | 0.13% | 0 | 0% | 0 | 0% | (12) | 0% | (128) | 0.7% | 0 | 0% | 0 | 0% | 318 | 0.19% | 338 | 0.14% | 360 | 0.14% | 343 | 0.18% | 329 | 0.25% | 324 | -0.82% | 324 | 1.09% |
| 收益費損項目合計 | 76,450 | 16.62% | 67,633 | -94.75% | 68,990 | 19.71% | 94,695 | 7.66% | 73,502 | -404.75% | 79,253 | 55.89% | 65,173 | 16.51% | 36,789 | 22.29% | 57,874 | 24.11% | 34,397 | 13.32% | 37,477 | 19.46% | 13,603 | 10.53% | 2,604 | -6.59% | 18,111 | 61.18% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | (12,522) | -2.72% | 2,237 | -3.13% | 9,183 | 2.62% | 1,432 | 0.12% | (1,209) | 6.66% | (639) | -0.45% | 2,772 | 0.7% | 4,948 | 3% | 6,728 | 2.8% | 1,032 | 0.4% | (759) | -0.39% | 7,970 | 6.17% | (3,375) | 8.54% | 711 | 2.4% |
| 應收帳款（增加）減少 | 320,683 | 69.71% | 46,225 | -64.76% | 862,151 | 246.25% | 504,821 | 40.82% | (362,966) | 1998.71% | 191,466 | 135.03% | 434,166 | 110% | 260,196 | 157.68% | 193,079 | 80.42% | 199,075 | 77.08% | 289,173 | 150.18% | (24,340) | -18.85% | 94,465 | -239.14% | (33,483) | -113.1% |
| 其他流動資產（增加）減少 | 66,816 | 14.53% | (75,831) | 106.23% | (24,483) | -6.99% | 86,871 | 7.03% | (14,836) | 81.7% | (11,353) | -8.01% | 5,262 | 1.33% | (16,680) | -10.11% | ||||||||||||
| 其他營業資產（增加）減少 | (2,353) | -0.51% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 372,624 | 81.01% | (27,369) | 38.34% | 846,851 | 241.88% | 593,124 | 47.96% | (379,011) | 2087.06% | 179,474 | 126.57% | 442,200 | 112.03% | 248,464 | 150.57% | 195,006 | 81.22% | 181,145 | 70.14% | 294,405 | 152.9% | 7,037 | 5.45% | 67,136 | -169.96% | (46,852) | -158.26% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (1,245) | -0.27% | (26,906) | 37.69% | (11,500) | -3.28% | (16,857) | -1.36% | (32) | 0.18% | (7,913) | -5.58% | (7,382) | -1.87% | (10,275) | -6.23% | (9,007) | -3.75% | (11) | 0% | 44 | 0.02% | 1,766 | 1.37% | 528 | -1.34% | 418 | 1.41% |
| 應付帳款增加（減少） | (310,229) | -67.44% | (98,622) | 138.16% | (777,516) | -222.08% | (114,101) | -9.23% | (51,065) | 281.19% | (312,790) | -220.6% | (187,448) | -47.49% | (150,064) | -90.94% | (37,443) | -15.6% | (29,431) | -11.4% | (176,375) | -91.6% | 71,983 | 55.75% | (78,476) | 198.66% | 12,164 | 41.09% |
| 其他應付款增加（減少） | (6,886) | -1.5% | (18,374) | 25.74% | (84,687) | -24.19% | 13,271 | 1.07% | ||||||||||||||||||||
| 其他流動負債增加（減少） | 76,432 | 16.62% | (234,869) | 329.03% | 22,435 | 6.41% | 23,620 | 1.91% | (4,865) | 26.79% | 87,737 | 61.88% | 10,370 | 2.63% | (2,619) | -1.59% | ||||||||||||
| 淨確定福利負債增加(減少) | 37 | 0.01% | 71 | -0.1% | (567) | -0.16% | 36 | 0% | (6,573) | 36.19% | (1) | 0% | 22 | 0.01% | (1,223) | -0.74% | (213) | -0.09% | (166) | -0.06% | 13 | 0.01% | 0 | 0% | (7) | 0.02% | (370) | -1.25% |
| 與營業活動相關之負債之淨變動合計 | (241,891) | -52.59% | (378,700) | 530.52% | (851,835) | -243.31% | (94,031) | -7.6% | (62,535) | 344.36% | (232,967) | -164.3% | (184,438) | -46.73% | (164,181) | -99.49% | (50,930) | -21.21% | (10,897) | -4.22% | (163,732) | -85.03% | 93,776 | 72.63% | (79,422) | 201.06% | 5,599 | 18.91% |
| 與營業活動相關之資產及負債之淨變動合計 | 130,733 | 28.42% | (406,069) | 568.86% | (4,984) | -1.42% | 499,093 | 40.36% | (441,546) | 2431.42% | (53,493) | -37.73% | 257,762 | 65.31% | 84,283 | 51.08% | 144,076 | 60.01% | 170,248 | 65.92% | 130,673 | 67.86% | 100,813 | 78.08% | (12,286) | 31.1% | (41,253) | -139.35% |
| 調整項目合計 | 207,183 | 45.04% | (338,436) | 474.11% | 64,006 | 18.28% | 593,788 | 48.02% | (368,044) | 2026.67% | 25,760 | 18.17% | 322,935 | 81.82% | 121,072 | 73.37% | 201,950 | 84.12% | 204,645 | 79.24% | 168,150 | 87.33% | 114,416 | 88.61% | (9,682) | 24.51% | (23,142) | -78.17% |
| 營運產生之現金流入（流出） | 476,179 | 103.52% | (62,710) | 87.85% | 374,755 | 107.04% | 1,381,121 | 111.69% | 2,968 | -16.34% | 152,003 | 107.2% | 415,009 | 105.14% | 176,537 | 106.98% | 252,083 | 105% | 271,674 | 105.19% | 205,291 | 106.62% | 159,463 | 123.5% | (28,981) | 73.37% | 19,053 | 64.36% |
| 收取之利息 | 17,930 | 3.9% | 22,158 | -31.04% | 19,984 | 5.71% | 2,009 | 0.16% | 1,863 | -10.26% | 518 | 0.37% | 1,343 | 0.34% | 801 | 0.49% | 276 | 0.11% | 671 | 0.26% | 580 | 0.3% | 580 | 0.45% | 694 | -1.76% | 956 | 3.23% |
| 支付之利息 | (4,482) | -0.97% | (3,411) | 4.78% | (4,593) | -1.31% | (4,676) | -0.38% | (5,053) | 27.82% | (3,065) | -2.16% | (3,720) | -0.94% | (1,943) | -1.18% | (1,978) | -0.82% | (2,895) | -1.12% | (2,538) | -1.32% | (2,417) | -1.87% | (1,972) | 4.99% | (1,691) | -5.71% |
| 退還（支付）之所得稅 | (29,634) | -6.44% | (27,420) | 38.41% | (40,037) | -11.44% | (141,871) | -11.47% | (17,938) | 98.78% | (7,663) | -5.4% | (17,929) | -4.54% | (10,377) | -6.29% | (10,298) | -4.29% | (11,186) | -4.33% | (10,782) | -5.6% | (28,507) | -22.08% | (9,243) | 23.4% | 11,286 | 38.12% |
| 營業活動之淨現金流入（流出） | 459,993 | 100% | (71,383) | 100% | 350,109 | 100% | 1,236,583 | 100% | (18,160) | 100% | 141,793 | 100% | 394,703 | 100% | 165,018 | 100% | 240,083 | 100% | 258,264 | 100% | 192,551 | 100% | 129,122 | 100% | (39,502) | 100% | 29,604 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,587) | 10.19% | (47,952) | 77.8% | 6,089 | -200.89% | ||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | 0 | 0% | 0 | 0% | (22,807) | 50.91% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (5,470) | 35.11% | (6,710) | 10.89% | (6,662) | 219.8% | (2,886) | 6.44% | (5,796) | 59.09% | (1,593) | 0.88% | (8,591) | 124.6% | (16,519) | 55.22% | (6,399) | -43.89% | (8,260) | 98.84% | (4,400) | 71.67% | (6,731) | 108.42% | (6,341) | 54.09% | (2,791) | 28.84% |
| 處分不動產、廠房及設備 | 17 | -0.11% | 49 | -0.08% | 5 | -0.16% | 0 | 0% | 0 | 0% | 46 | -0.03% | 3,167 | -45.93% | 0 | 0% | ||||||||||||
| 存出保證金增加 | (8,403) | 53.94% | (7,527) | 12.21% | 9,536 | -314.62% | (18,383) | 41.03% | (96) | 0.98% | 4,022 | -2.23% | (642) | 9.31% | (12,224) | 40.87% | 0 | 0% | (246) | 2.94% | 3,240 | -52.19% | (5,774) | 49.26% | 5,465 | -56.48% | ||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | (121) | 0.27% | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0 | 0 | |||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | 0 | 0% | 508 | -0.82% | (3,057) | 100.86% | (605) | 1.35% | (3,917) | 39.93% | 990 | -0.55% | (829) | 12.02% | (1,170) | 3.91% | 0 | 0% | (26) | 0.31% | (778) | 12.67% | (14,235) | 229.3% | (794) | 6.77% | (6,419) | 66.34% |
| 其他非流動資產減少 | (135) | 0.87% | 13,941 | 95.62% | 0 | 0% | ||||||||||||||||||||||
| 其他投資活動 | 0 | 0% | 0 | 0% | (8,942) | 295.02% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (15,578) | 100% | (61,632) | 100% | (3,031) | 100% | (44,802) | 100% | (9,809) | 100% | (180,082) | 100% | (6,895) | 100% | (29,913) | 100% | 14,580 | 100% | (8,357) | 100% | (6,139) | 100% | (6,208) | 100% | (11,722) | 100% | (9,676) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | 457,218 | -673.63% | 732,025 | -1212.54% | 536,025 | -1076.98% | 60,000 | -100.06% | 277,025 | -583.91% | 60,000 | 324.8% | 0 | 0% | (1,311) | 64.64% | 57,718 | -440.23% | 19,270 | 1212.71% | (4,499) | -21.34% | ||
| 短期借款減少 | (5,000) | 7.08% | 0 | 0% | (470,218) | 692.78% | (750,025) | 1242.36% | (540,025) | 1085.02% | (63,000) | 105.06% | (280,025) | 590.23% | (41,700) | -225.73% | (20,885) | 1350.03% | (26,307) | 80.02% | ||||||||
| 租賃本金償還 | (54,423) | 77.06% | (62,857) | 26.38% | (54,544) | 80.36% | (43,509) | 72.07% | (43,990) | 88.38% | (56,321) | 93.92% | (45,188) | 95.25% | ||||||||||||||
| 其他非流動負債增加 | 9,011 | -12.76% | (2,360) | 7.18% | ||||||||||||||||||||||||
| 其他非流動負債減少 | 0 | 0% | (2,952) | 1.24% | (96) | 0.14% | 1,138 | -1.89% | (30) | 0.06% | (548) | 0.91% | 745 | -1.57% | 936 | 5.07% | (530) | 34.26% | 0 | 0% | 2,358 | -116.27% | (2,130) | 16.25% | 2,081 | 130.96% | 27,847 | 132.06% |
| 發放現金股利 | (20,209) | 28.62% | 0 | 0% | (234) | 0.34% | 0 | 0% | (1,751) | 3.52% | (97) | 0.16% | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0 | 0 | |||||||
| 庫藏股票買回成本 | 0 | 0% | (172,472) | 72.38% | 0 | 0% | (919) | 2.8% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (70,621) | 100% | (238,281) | 100% | (67,874) | 100% | (60,371) | 100% | (49,771) | 100% | (59,966) | 100% | (47,443) | 100% | 18,473 | 100% | (1,547) | 100% | (32,874) | 100% | (2,028) | 100% | (13,111) | 100% | 1,589 | 100% | 21,086 | 100% |
| 匯率變動對現金及約當現金之影響 | 108,428 | 374,556 | (90,846) | 206,009 | 58,306 | (7,846) | 36,318 | (32,453) | (227,694) | (44,397) | (62,947) | 49,170 | 67,885 | (68,451) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 482,222 | 3,260 | 188,358 | 1,337,419 | (19,434) | (106,101) | 376,683 | 121,125 | 25,422 | 172,636 | 121,437 | 158,973 | 18,250 | (27,437) | ||||||||||||||
| 期初現金及約當現金餘額 | 4,569,519 | 4,780,626 | 5,809,475 | 3,438,978 | 2,856,190 | 1,714,775 | 1,214,897 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 5,051,741 | 4,783,886 | 5,997,833 | 4,776,397 | 2,836,756 | 1,608,674 | 1,591,580 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,051,741 | 4,783,886 | 5,997,833 | 4,776,397 | 2,836,756 | 1,608,674 | 1,591,580 | 1,239,565 | 1,170,854 | 1,347,040 | 1,270,324 | 1,099,458 | 1,049,616 | 1,029,738 | ||||||||||||||
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
中菲行(5609) 2025年第1季「營業活動之現金流」單季為NT$4.6億元、較上一季衰退-4.99%；而今年初至今累積為NT$4.6億元、較去年同期成長744.4%。
單季
中菲行(5609) 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$4.6億元，較上一季衰退-4.99%，為過去11年同期中的第2高。
同時中菲行過去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-28.08%、26.54%與9.1%。
其中稅前淨利為NT$2.69億元，收益費損相關之調整項目為NT$7,645萬元，所得稅/利息等之影響數為NT$-1,619萬元
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$4.6億元，較去年同期成長744.4%，為過去11年同期中的第2高。
同時中菲行過去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-28.08%、26.54%與9.1%。
其中稅前淨利為NT$2.69億元，收益費損相關之調整項目為NT$7,645萬元，所得稅/利息等之影響數為NT$-1,619萬元
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） | 268,996 | 275,726 | 310,749 | 787,333 | 371,012 | 126,243 | 92,074 | 55,465 | 50,133 | 67,029 | 37,141 | 45,047 | (19,299) | 42,195 | ||||||||||||||
| 收益費損項目合計 | 76,450 | 67,633 | 68,990 | 94,695 | 73,502 | 79,253 | 65,173 | 36,789 | 57,874 | 34,397 | 37,477 | 13,603 | 2,604 | 18,111 | ||||||||||||||
| 折舊費用 | 64,251 | 71,004 | 70,098 | 60,796 | 61,468 | 61,103 | 56,374 | 11,122 | 12,526 | 12,002 | 12,385 | 9,950 | 12,460 | 13,495 | ||||||||||||||
| 攤銷費用 | 1,006 | 780 | 826 | 54 | 83 | 61 | 41 | 13 | 18 | 50 | 84 | 338 | 352 | 332 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 130,733 | (406,069) | (4,984) | 499,093 | (441,546) | (53,493) | 257,762 | 84,283 | 144,076 | 170,248 | 130,673 | 100,813 | (12,286) | (41,253) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 459,993 | (71,383) | 350,109 | 1,236,583 | (18,160) | 141,793 | 394,703 | 165,018 | 240,083 | 258,264 | 192,551 | 129,122 | (39,502) | 29,604 | ||||||||||||||
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） | 268,996 | 3.74% | 275,726 | 4.9% | 310,749 | 5.74% | 787,333 | 6.92% | 371,012 | 5.31% | 126,243 | 3.04% | 92,074 | 2.25% | 55,465 | 1.41% | 50,133 | 1.24% | 67,029 | 1.84% | 37,141 | 1.01% | 45,047 | 1.26% | (19,299) | -0.62% | 42,195 | 1.16% |
| 收益費損項目合計 | 76,450 | 16.62% | 67,633 | -94.75% | 68,990 | 19.71% | 94,695 | 7.66% | 73,502 | -404.75% | 79,253 | 55.89% | 65,173 | 16.51% | 36,789 | 22.29% | 57,874 | 24.11% | 34,397 | 13.32% | 37,477 | 19.46% | 13,603 | 10.53% | 2,604 | -6.59% | 18,111 | 61.18% |
| 折舊費用 | 64,251 | 13.97% | 71,004 | -99.47% | 70,098 | 20.02% | 60,796 | 4.92% | 61,468 | -338.48% | 61,103 | 43.09% | 56,374 | 14.28% | 11,122 | 6.74% | 12,526 | 5.22% | 12,002 | 4.65% | 12,385 | 6.43% | 9,950 | 7.71% | 12,460 | -31.54% | 13,495 | 45.59% |
| 攤銷費用 | 1,006 | 0.22% | 780 | -1.09% | 826 | 0.24% | 54 | 0% | 83 | -0.46% | 61 | 0.04% | 41 | 0.01% | 13 | 0.01% | 18 | 0.01% | 50 | 0.02% | 84 | 0.04% | 338 | 0.26% | 352 | -0.89% | 332 | 1.12% |
| 與營業活動相關之資產及負債之淨變動合計 | 130,733 | 28.42% | (406,069) | 568.86% | (4,984) | -1.42% | 499,093 | 40.36% | (441,546) | 2431.42% | (53,493) | -37.73% | 257,762 | 65.31% | 84,283 | 51.08% | 144,076 | 60.01% | 170,248 | 65.92% | 130,673 | 67.86% | 100,813 | 78.08% | (12,286) | 31.1% | (41,253) | -139.35% |
| 營業活動之淨現金流入（流出） | 459,993 | 100% | (71,383) | 100% | 350,109 | 100% | 1,236,583 | 100% | (18,160) | 100% | 141,793 | 100% | 394,703 | 100% | 165,018 | 100% | 240,083 | 100% | 258,264 | 100% | 192,551 | 100% | 129,122 | 100% | (39,502) | 100% | 29,604 | 100% |
投資活動之淨現金流
中菲行(5609) 2025年第1季「投資活動之淨現金流」單季為NT$-1,558萬元、較上一季衰退-300.46%；而今年初至今累積為NT$-1,558萬元、較去年同期成長74.72%。
單季
中菲行(5609) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-1,558萬元，較上一季衰退-300.46%，為過去11年同期中的第8高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-1,558萬元，較去年同期成長74.72%，為過去11年同期中的第8高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (15,578) | (61,632) | (3,031) | (44,802) | (9,809) | (180,082) | (6,895) | (29,913) | 14,580 | (8,357) | (6,139) | (6,208) | (11,722) | (9,676) | ||||||||||||||
| 取得不動產、廠房及設備 | (5,470) | (6,710) | (6,662) | (2,886) | (5,796) | (1,593) | (8,591) | (16,519) | (6,399) | (8,260) | (4,400) | (6,731) | (6,341) | (2,791) | ||||||||||||||
| 處分不動產、廠房及設備 | 17 | 49 | 5 | 0 | 0 | 46 | 3,167 | 0 | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | (121) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | |||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 11,266 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,587) | (47,952) | 6,089 | |||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | |||||||||||||||||||||||||||
| 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） | (15,578) | 100% | (61,632) | 100% | (3,031) | 100% | (44,802) | 100% | (9,809) | 100% | (180,082) | 100% | (6,895) | 100% | (29,913) | 100% | 14,580 | 100% | (8,357) | 100% | (6,139) | 100% | (6,208) | 100% | (11,722) | 100% | (9,676) | 100% |
| 取得不動產、廠房及設備 | (5,470) | 35.11% | (6,710) | 10.89% | (6,662) | 219.8% | (2,886) | 6.44% | (5,796) | 59.09% | (1,593) | 0.88% | (8,591) | 124.6% | (16,519) | 55.22% | (6,399) | -43.89% | (8,260) | 98.84% | (4,400) | 71.67% | (6,731) | 108.42% | (6,341) | 54.09% | (2,791) | 28.84% |
| 處分不動產、廠房及設備 | 17 | -0.11% | 49 | -0.08% | 5 | -0.16% | 0 | 0% | 0 | 0% | 46 | -0.03% | 3,167 | -45.93% | 0 | 0% | ||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | (121) | 0.27% | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0 | 0 | |||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 11,266 | -181.48% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,587) | 10.19% | (47,952) | 77.8% | 6,089 | -200.89% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 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
中菲行(5609) 2025年第1季「籌資活動之淨現金流」單季為NT$-7,062萬元、較上一季衰退-3.89%；而今年初至今累積為NT$-7,062萬元、較去年同期成長70.36%。
單季
中菲行(5609) 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$-7,062萬元，較上一季衰退-3.89%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-7,062萬元，較去年同期成長70.36%，為過去11年同期中的第11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） | (70,621) | (238,281) | (67,874) | (60,371) | (49,771) | (59,966) | (47,443) | 18,473 | (1,547) | (32,874) | (2,028) | (13,111) | 1,589 | 21,086 | ||||||||||||||
| 短期借款增加 | 0 | 0 | 457,218 | 732,025 | 536,025 | 60,000 | 277,025 | 60,000 | 0 | (1,311) | 57,718 | 19,270 | (4,499) | |||||||||||||||
| 短期借款減少 | (5,000) | 0 | (470,218) | (750,025) | (540,025) | (63,000) | (280,025) | (41,700) | (20,885) | (26,307) | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 1,492 | |||||||||||||||||||||||||
| 償還長期借款 | 0 | 0 | 0 | 0 | (31,476) | (1,919) | (3,288) | (3,075) | (244) | (19,762) | (3,754) | |||||||||||||||||
| 發放現金股利 | (20,209) | 0 | (234) | 0 | (1,751) | (97) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | (172,472) | 0 | (919) | ||||||||||||||||||||||||
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） | (70,621) | 100% | (238,281) | 100% | (67,874) | 100% | (60,371) | 100% | (49,771) | 100% | (59,966) | 100% | (47,443) | 100% | 18,473 | 100% | (1,547) | 100% | (32,874) | 100% | (2,028) | 100% | (13,111) | 100% | 1,589 | 100% | 21,086 | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | 457,218 | -673.63% | 732,025 | -1212.54% | 536,025 | -1076.98% | 60,000 | -100.06% | 277,025 | -583.91% | 60,000 | 324.8% | 0 | 0% | (1,311) | 64.64% | 57,718 | -440.23% | 19,270 | 1212.71% | (4,499) | -21.34% | ||
| 短期借款減少 | (5,000) | 7.08% | 0 | 0% | (470,218) | 692.78% | (750,025) | 1242.36% | (540,025) | 1085.02% | (63,000) | 105.06% | (280,025) | 590.23% | (41,700) | -225.73% | (20,885) | 1350.03% | (26,307) | 80.02% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 1,492 | 7.08% | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (31,476) | -170.39% | (1,919) | 124.05% | (3,288) | 10% | (3,075) | 151.63% | (244) | 1.86% | (19,762) | -1243.68% | (3,754) | -17.8% | ||||||
| 發放現金股利 | (20,209) | 28.62% | 0 | 0% | (234) | 0.34% | 0 | 0% | (1,751) | 3.52% | (97) | 0.16% | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0 | 0 | |||||||
| 庫藏股票買回成本 | 0 | 0% | (172,472) | 72.38% | 0 | 0% | (919) | 2.8% | ||||||||||||||||||||
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