5706
62.5
TWD+0.00 (0.00%)
2025.05.21收盤
鳳凰－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） | 52,118 | 93,064 | (10,229) | 7,662 | 61,178 | 7,680 | 37,994 | 24,092 | 24,731 | 41,580 | 37,058 | 18,379 | 77,721 | 52,877 | ||||||||||||||
| 停業單位稅前淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 本期稅前淨利（淨損） | 52,118 | 93,064 | (10,229) | 7,662 | 61,178 | 7,680 | 37,994 | 24,092 | 24,731 | 41,580 | 37,058 | 18,379 | 77,721 | 52,877 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 6,039 | 4,996 | 4,764 | 5,695 | 5,910 | 6,540 | 5,796 | 2,164 | 2,736 | 4,851 | 6,466 | 7,036 | 7,948 | 7,086 | ||||||||||||||
| 攤銷費用 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0 | 33,617 | |||||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,671 | (31,321) | 14,026 | (21,119) | (3,432) | 21,422 | (1,347) | (666) | 0 | 0 | 0 | 0 | (211) | 411 | ||||||||||||||
| 利息費用 | 1,739 | 2,463 | 3,465 | 1,443 | 1,450 | 1,642 | 1,493 | 972 | 617 | 0 | 116 | 290 | 0 | 0 | ||||||||||||||
| 利息收入 | (365) | (649) | (253) | (363) | (330) | (179) | (14) | (47) | ||||||||||||||||||||
| 股利收入 | (125) | (180) | (360) | |||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 12,813 | |||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0 | 0 | 0 | 439 | 22 | 92 | 949 | 1,029 | 761 | 8,265 | (1,626) | 118 | (8,043) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 14 | 0 | 0 | 0 | (69,772) | 0 | 0 | 0 | ||||||||||||||||||||
| 處分投資損失（利益） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5,550) | (5,416) | (7,297) | (5,203) | (1,926) | (783) | ||||||||||||||
| 未實現外幣兌換損失（利益） | 0 | 328 | 11 | (263) | 2,659 | 804 | (915) | 1,316 | ||||||||||||||||||||
| 收益費損項目合計 | 21,822 | (24,363) | 55,270 | (14,607) | (63,076) | 30,251 | 5,105 | 4,688 | 5,311 | (2,586) | 4,511 | 1,120 | 6,984 | (2,231) | ||||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 33,819 | 132,197 | (23,160) | 53,293 | (126,029) | 30,116 | 8,519 | 70,100 | ||||||||||||||||||||
| 應收票據（增加）減少 | (9,468) | 2,064 | 17,082 | 3,692 | 116 | 40,362 | 677 | (1,665) | (14,153) | (5,677) | (6,516) | 17,270 | (3,628) | 11,220 | ||||||||||||||
| 應收帳款（增加）減少 | (1,339) | (3,266) | (10,315) | 4,167 | 2,690 | (57,905) | (24,411) | (1,589) | (919) | (8,724) | 52,930 | (34,592) | (8,417) | 16,911 | ||||||||||||||
| 其他應收款（增加）減少 | 86 | (1,134) | 3,124 | 8 | (755) | 273 | (3,976) | 649 | (589) | (444) | 18 | 779 | 457 | (614) | ||||||||||||||
| 預付款項（增加）減少 | (91,061) | (89,859) | (9,374) | (2,208) | 10,022 | 142,269 | (87,465) | (102,707) | (267,552) | (21,819) | (46,579) | (80,634) | (101,481) | 17,665 | ||||||||||||||
| 其他流動資產（增加）減少 | 0 | 0 | 19 | (2) | 281 | (7) | (6) | (740) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (67,963) | 40,002 | (22,624) | 58,950 | (113,675) | 155,108 | (106,662) | (35,952) | (283,220) | (36,664) | (147) | (97,177) | (113,255) | 52,054 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 17,235 | 135,598 | 75,427 | (2,109) | 5,155 | (164,086) | 74,716 | 115,950 | ||||||||||||||||||||
| 應付票據增加（減少） | 22,388 | 8,420 | (4,935) | (139) | 1,229 | (11,709) | 5,103 | 6,394 | (21,333) | 22,534 | (4,264) | (2,161) | 291 | (4,640) | ||||||||||||||
| 應付帳款增加（減少） | 49,112 | 35,460 | 20,411 | (20,026) | (9,372) | (77,495) | 43,496 | (19,808) | 83,603 | 13,771 | 23,233 | 9,178 | (12,245) | 18,814 | ||||||||||||||
| 其他應付款增加（減少） | (13,222) | (26,477) | (8,913) | (10,600) | (9,330) | (15,619) | (4,416) | (10,477) | (11,740) | (15,023) | (12,616) | (10,901) | (22,817) | (15,694) | ||||||||||||||
| 負債準備增加（減少） | 0 | 0 | 0 | 0 | 0 | (44) | 188 | (17) | ||||||||||||||||||||
| 預收款項增加（減少） | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 2 | 102,149 | 46,209 | 36,643 | 23,746 | 115,342 | (15,654) | ||||||||||||||
| 其他流動負債增加（減少） | (4,920) | 1,335 | (4,443) | 3,719 | (5,024) | 12,144 | 23,238 | 26,632 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0 | (54) | (2) | 14 | (1) | 11 | 16 | 2 | 2 | 8 | (19) | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 70,593 | 154,336 | 77,493 | (29,157) | (17,328) | (256,810) | 142,541 | 118,692 | 182,484 | 68,177 | 27,435 | 34,566 | 77,821 | (31,007) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 2,630 | 194,338 | 54,869 | 29,793 | (131,003) | (101,702) | 35,879 | 82,740 | (100,736) | 31,513 | 27,288 | (62,611) | (35,434) | 21,047 | ||||||||||||||
| 調整項目合計 | 24,452 | 169,975 | 110,139 | 15,186 | (194,079) | (71,451) | 40,984 | 87,428 | (95,425) | 28,927 | 31,799 | (61,491) | (28,450) | 18,816 | ||||||||||||||
| 營運產生之現金流入（流出） | 76,570 | 263,039 | 99,910 | 22,848 | (132,901) | (63,771) | 78,978 | 111,520 | (70,694) | 70,507 | 68,857 | (43,112) | 49,271 | 71,693 | ||||||||||||||
| 收取之利息 | 365 | 649 | 331 | 111 | 158 | 264 | 14 | 47 | 794 | 45 | 755 | 55 | 986 | 24 | ||||||||||||||
| 收取之股利 | 135 | 180 | 360 | |||||||||||||||||||||||||
| 支付之利息 | (1,739) | (2,463) | (3,465) | (1,443) | (1,586) | (1,731) | (1,493) | (972) | (617) | 0 | (116) | (290) | ||||||||||||||||
| 退還（支付）之所得稅 | (1,397) | (2,111) | (1,245) | (530) | 1,431 | 69 | 0 | (902) | (32) | (3) | (117) | (15) | (1,293) | (612) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 73,934 | 259,294 | 95,891 | 20,986 | (132,898) | (65,169) | 77,499 | 109,693 | (70,549) | 70,549 | 69,379 | (43,362) | 48,964 | 71,105 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,976) | (159,819) | 0 | (20,314) | 0 | (11,817) | 0 | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 188,794 | 38,480 | 107,740 | 52,369 | 0 | 0 | 31,209 | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | ||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5,700) | ||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (25,181) | (22,879) | (21,786) | (27,883) | (24,476) | (133) | (2,550) | (305) | (593) | (592) | (2,199) | (462) | (11,313) | (17,234) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 0 | 0 | 119,233 | 0 | 0 | 0 | ||||||||||||||||||||
| 存出保證金減少 | 6,915 | 16,136 | (190) | (290) | (2,185) | 771 | 163 | (9,986) | 194 | |||||||||||||||||||
| 取得無形資產 | (107) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | (14,000) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | 0 | 0 | 0 | 0 | 0 | 0 | (350,200) | |||||||||||||||||||||
| 其他金融資產增加 | (6,677) | 0 | (21,958) | 134 | (18) | (214) | ||||||||||||||||||||||
| 其他金融資產減少 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4,272) | (794) | 26,800 | 207 | 12,135 | 11,088 | ||||||||||||||
| 投資活動之淨現金流入（流出） | 161,768 | (128,082) | 63,996 | 4,154 | 55,315 | (12,164) | (321,991) | (22,188) | 49,221 | (59,644) | 720 | 113,622 | (5,198) | (59,144) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 250,000 | 4,500 | 60,000 | 457,500 | ||||||||||||||||||||||||
| 短期借款減少 | (485,000) | (29,900) | (108,400) | |||||||||||||||||||||||||
| 應付短期票券減少 | 40,004 | 0 | (30) | (459,250) | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 2,920 | 0 | 60,170 | 0 | 556,970 | 0 | 230,000 | 305,000 | |||||||||||||||||||
| 償還長期借款 | (16,461) | (13,277) | (40,000) | 0 | (493,970) | (105,000) | (230,000) | (305,000) | 0 | (17,291) | (568) | |||||||||||||||||
| 存入保證金增加 | (184) | 30 | 0 | 0 | 0 | 0 | 5,952 | 49 | (1,784) | (429) | 1,021 | 0 | 2,891 | 0 | ||||||||||||||
| 存入保證金減少 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2,021) | 0 | (5,327) | ||||||||||||||
| 其他應付款－關係人減少 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5,000) | |||||||||||||||||||
| 租賃本金償還 | (2,261) | (2,059) | (2,019) | (2,084) | (1,973) | (1,993) | (1,956) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | 0 | (2,682) | 0 | 0 | 0 | (17,762) | ||||||||||||||||||
| 員工購買庫藏股 | 11,946 | |||||||||||||||||||||||||||
| 非控制權益變動 | 0 | (1,669) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 817 | (629) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (201,956) | (39,455) | (90,449) | 56,336 | (2,058) | (31,613) | 356,735 | 49 | (6,784) | (18,191) | (16,270) | (2,589) | 3,708 | (5,956) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 912 | (141) | 121 | 1,395 | (395) | (484) | 1,291 | (1,038) | (2,802) | (1,403) | (2,834) | (1,791) | (428) | 386 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 34,658 | 91,616 | 69,559 | 82,871 | (80,036) | (109,430) | 113,534 | 86,516 | (30,914) | (8,689) | 50,995 | 65,880 | 47,046 | 6,391 | ||||||||||||||
| 期初現金及約當現金餘額 | 236,887 | 295,989 | 297,625 | 236,596 | 283,063 | 403,935 | 182,193 | 215,384 | 271,027 | 270,921 | 223,756 | 221,398 | 223,631 | 247,652 | ||||||||||||||
| 期末現金及約當現金餘額 | 271,545 | 387,605 | 367,184 | 319,467 | 203,027 | 294,505 | 295,727 | 301,900 | 240,113 | 262,232 | 274,751 | 287,278 | 270,677 | 254,043 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 271,545 | 7.92% | 387,605 | 11.58% | 367,184 | 13.26% | 319,467 | 11.97% | 203,027 | 8.36% | 294,505 | 13.94% | 295,727 | 11.77% | 301,900 | 14.76% | 240,113 | 12.84% | 262,232 | 14.78% | 274,751 | 15.79% | 287,278 | 15.8% | 270,677 | 13.87% | 254,043 | 14.25% |
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） | 52,118 | 7.27% | 93,064 | 15.6% | (10,229) | -2.93% | 7,662 | 34.12% | 61,178 | 245.01% | 7,680 | 2.1% | 37,994 | 7.21% | 24,092 | 4.89% | 24,731 | 5.58% | 41,580 | 7.78% | 37,058 | 6.27% | 18,379 | 3.58% | 77,721 | 10.64% | 52,877 | 8.3% |
| 停業單位稅前淨利（淨損） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 本期稅前淨利（淨損） | 52,118 | 70.49% | 93,064 | 35.89% | (10,229) | -10.67% | 7,662 | 36.51% | 61,178 | -46.03% | 7,680 | -11.78% | 37,994 | 49.03% | 24,092 | 21.96% | 24,731 | -35.06% | 41,580 | 58.94% | 37,058 | 53.41% | 18,379 | -42.39% | 77,721 | 158.73% | 52,877 | 74.36% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 6,039 | 8.17% | 4,996 | 1.93% | 4,764 | 4.97% | 5,695 | 27.14% | 5,910 | -4.45% | 6,540 | -10.04% | 5,796 | 7.48% | 2,164 | 1.97% | 2,736 | -3.88% | 4,851 | 6.88% | 6,466 | 9.32% | 7,036 | -16.23% | 7,948 | 16.23% | 7,086 | 9.97% |
| 攤銷費用 | 36 | 0.05% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | 0 | 0% | 33,617 | 35.06% | ||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,671 | 2.26% | (31,321) | -12.08% | 14,026 | 14.63% | (21,119) | -100.63% | (3,432) | 2.58% | 21,422 | -32.87% | (1,347) | -1.74% | (666) | -0.61% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (211) | -0.43% | 411 | 0.58% |
| 利息費用 | 1,739 | 2.35% | 2,463 | 0.95% | 3,465 | 3.61% | 1,443 | 6.88% | 1,450 | -1.09% | 1,642 | -2.52% | 1,493 | 1.93% | 972 | 0.89% | 617 | -0.87% | 0 | 0% | 116 | 0.17% | 290 | -0.67% | 0 | 0 | ||
| 利息收入 | (365) | -0.49% | (649) | -0.25% | (253) | -0.26% | (363) | -1.73% | (330) | 0.25% | (179) | 0.27% | (14) | -0.02% | (47) | -0.04% | ||||||||||||
| 股利收入 | (125) | -0.17% | (180) | -0.07% | (360) | -0.38% | ||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 12,813 | 17.33% | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 439 | -0.33% | 22 | -0.03% | 92 | 0.12% | 949 | 0.87% | 1,029 | -1.46% | 761 | 1.08% | 8,265 | 11.91% | (1,626) | 3.75% | 118 | 0.24% | (8,043) | -11.31% |
| 處分及報廢不動產、廠房及設備損失（利益） | 14 | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | (69,772) | 52.5% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (5,550) | 7.87% | (5,416) | -7.68% | (7,297) | -10.52% | (5,203) | 12% | (1,926) | -3.93% | (783) | -1.1% |
| 未實現外幣兌換損失（利益） | 0 | 0% | 328 | 0.13% | 11 | 0.01% | (263) | -1.25% | 2,659 | -2% | 804 | -1.23% | (915) | -1.18% | 1,316 | 1.2% | ||||||||||||
| 收益費損項目合計 | 21,822 | 29.52% | (24,363) | -9.4% | 55,270 | 57.64% | (14,607) | -69.6% | (63,076) | 47.46% | 30,251 | -46.42% | 5,105 | 6.59% | 4,688 | 4.27% | 5,311 | -7.53% | (2,586) | -3.67% | 4,511 | 6.5% | 1,120 | -2.58% | 6,984 | 14.26% | (2,231) | -3.14% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 33,819 | 45.74% | 132,197 | 50.98% | (23,160) | -24.15% | 53,293 | 253.95% | (126,029) | 94.83% | 30,116 | -46.21% | 8,519 | 10.99% | 70,100 | 63.91% | ||||||||||||
| 應收票據（增加）減少 | (9,468) | -12.81% | 2,064 | 0.8% | 17,082 | 17.81% | 3,692 | 17.59% | 116 | -0.09% | 40,362 | -61.93% | 677 | 0.87% | (1,665) | -1.52% | (14,153) | 20.06% | (5,677) | -8.05% | (6,516) | -9.39% | 17,270 | -39.83% | (3,628) | -7.41% | 11,220 | 15.78% |
| 應收帳款（增加）減少 | (1,339) | -1.81% | (3,266) | -1.26% | (10,315) | -10.76% | 4,167 | 19.86% | 2,690 | -2.02% | (57,905) | 88.85% | (24,411) | -31.5% | (1,589) | -1.45% | (919) | 1.3% | (8,724) | -12.37% | 52,930 | 76.29% | (34,592) | 79.77% | (8,417) | -17.19% | 16,911 | 23.78% |
| 其他應收款（增加）減少 | 86 | 0.12% | (1,134) | -0.44% | 3,124 | 3.26% | 8 | 0.04% | (755) | 0.57% | 273 | -0.42% | (3,976) | -5.13% | 649 | 0.59% | (589) | 0.83% | (444) | -0.63% | 18 | 0.03% | 779 | -1.8% | 457 | 0.93% | (614) | -0.86% |
| 預付款項（增加）減少 | (91,061) | -123.17% | (89,859) | -34.66% | (9,374) | -9.78% | (2,208) | -10.52% | 10,022 | -7.54% | 142,269 | -218.31% | (87,465) | -112.86% | (102,707) | -93.63% | (267,552) | 379.24% | (21,819) | -30.93% | (46,579) | -67.14% | (80,634) | 185.96% | (101,481) | -207.26% | 17,665 | 24.84% |
| 其他流動資產（增加）減少 | 0 | 0% | 0 | 0% | 19 | 0.02% | (2) | -0.01% | 281 | -0.21% | (7) | 0.01% | (6) | -0.01% | (740) | -0.67% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (67,963) | -91.92% | 40,002 | 15.43% | (22,624) | -23.59% | 58,950 | 280.9% | (113,675) | 85.54% | 155,108 | -238.01% | (106,662) | -137.63% | (35,952) | -32.78% | (283,220) | 401.45% | (36,664) | -51.97% | (147) | -0.21% | (97,177) | 224.11% | (113,255) | -231.3% | 52,054 | 73.21% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 17,235 | 23.31% | 135,598 | 52.3% | 75,427 | 78.66% | (2,109) | -10.05% | 5,155 | -3.88% | (164,086) | 251.79% | 74,716 | 96.41% | 115,950 | 105.7% | ||||||||||||
| 應付票據增加（減少） | 22,388 | 30.28% | 8,420 | 3.25% | (4,935) | -5.15% | (139) | -0.66% | 1,229 | -0.92% | (11,709) | 17.97% | 5,103 | 6.58% | 6,394 | 5.83% | (21,333) | 30.24% | 22,534 | 31.94% | (4,264) | -6.15% | (2,161) | 4.98% | 291 | 0.59% | (4,640) | -6.53% |
| 應付帳款增加（減少） | 49,112 | 66.43% | 35,460 | 13.68% | 20,411 | 21.29% | (20,026) | -95.43% | (9,372) | 7.05% | (77,495) | 118.91% | 43,496 | 56.12% | (19,808) | -18.06% | 83,603 | -118.5% | 13,771 | 19.52% | 23,233 | 33.49% | 9,178 | -21.17% | (12,245) | -25.01% | 18,814 | 26.46% |
| 其他應付款增加（減少） | (13,222) | -17.88% | (26,477) | -10.21% | (8,913) | -9.29% | (10,600) | -50.51% | (9,330) | 7.02% | (15,619) | 23.97% | (4,416) | -5.7% | (10,477) | -9.55% | (11,740) | 16.64% | (15,023) | -21.29% | (12,616) | -18.18% | (10,901) | 25.14% | (22,817) | -46.6% | (15,694) | -22.07% |
| 負債準備增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (44) | 0.07% | 188 | 0.24% | (17) | -0.02% | ||||||||||||
| 預收款項增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 205 | 0.26% | 2 | 0% | 102,149 | -144.79% | 46,209 | 65.5% | 36,643 | 52.82% | 23,746 | -54.76% | 115,342 | 235.56% | (15,654) | -22.02% |
| 其他流動負債增加（減少） | (4,920) | -6.65% | 1,335 | 0.51% | (4,443) | -4.63% | 3,719 | 17.72% | (5,024) | 3.78% | 12,144 | -18.63% | 23,238 | 29.98% | 26,632 | 24.28% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | 0 | 0% | (54) | -0.06% | (2) | -0.01% | 14 | -0.01% | (1) | 0% | 11 | 0.01% | 16 | 0.01% | 2 | 0% | 2 | 0% | 8 | 0.01% | (19) | 0.04% | ||||
| 與營業活動相關之負債之淨變動合計 | 70,593 | 95.48% | 154,336 | 59.52% | 77,493 | 80.81% | (29,157) | -138.94% | (17,328) | 13.04% | (256,810) | 394.07% | 142,541 | 183.93% | 118,692 | 108.2% | 182,484 | -258.66% | 68,177 | 96.64% | 27,435 | 39.54% | 34,566 | -79.71% | 77,821 | 158.94% | (31,007) | -43.61% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,630 | 3.56% | 194,338 | 74.95% | 54,869 | 57.22% | 29,793 | 141.97% | (131,003) | 98.57% | (101,702) | 156.06% | 35,879 | 46.3% | 82,740 | 75.43% | (100,736) | 142.79% | 31,513 | 44.67% | 27,288 | 39.33% | (62,611) | 144.39% | (35,434) | -72.37% | 21,047 | 29.6% |
| 調整項目合計 | 24,452 | 33.07% | 169,975 | 65.55% | 110,139 | 114.86% | 15,186 | 72.36% | (194,079) | 146.04% | (71,451) | 109.64% | 40,984 | 52.88% | 87,428 | 79.7% | (95,425) | 135.26% | 28,927 | 41% | 31,799 | 45.83% | (61,491) | 141.81% | (28,450) | -58.1% | 18,816 | 26.46% |
| 營運產生之現金流入（流出） | 76,570 | 103.57% | 263,039 | 101.44% | 99,910 | 104.19% | 22,848 | 108.87% | (132,901) | 100% | (63,771) | 97.85% | 78,978 | 101.91% | 111,520 | 101.67% | (70,694) | 100.21% | 70,507 | 99.94% | 68,857 | 99.25% | (43,112) | 99.42% | 49,271 | 100.63% | 71,693 | 100.83% |
| 收取之利息 | 365 | 0.49% | 649 | 0.25% | 331 | 0.35% | 111 | 0.53% | 158 | -0.12% | 264 | -0.41% | 14 | 0.02% | 47 | 0.04% | 794 | -1.13% | 45 | 0.06% | 755 | 1.09% | 55 | -0.13% | 986 | 2.01% | 24 | 0.03% |
| 收取之股利 | 135 | 0.18% | 180 | 0.07% | 360 | 0.38% | ||||||||||||||||||||||
| 支付之利息 | (1,739) | -2.35% | (2,463) | -0.95% | (3,465) | -3.61% | (1,443) | -6.88% | (1,586) | 1.19% | (1,731) | 2.66% | (1,493) | -1.93% | (972) | -0.89% | (617) | 0.87% | 0 | 0% | (116) | -0.17% | (290) | 0.67% | ||||
| 退還（支付）之所得稅 | (1,397) | -1.89% | (2,111) | -0.81% | (1,245) | -1.3% | (530) | -2.53% | 1,431 | -1.08% | 69 | -0.11% | 0 | 0% | (902) | -0.82% | (32) | 0.05% | (3) | 0% | (117) | -0.17% | (15) | 0.03% | (1,293) | -2.64% | (612) | -0.86% |
| 營業活動之淨現金流入（流出） | 73,934 | 100% | 259,294 | 100% | 95,891 | 100% | 20,986 | 100% | (132,898) | 100% | (65,169) | 100% | 77,499 | 100% | 109,693 | 100% | (70,549) | 100% | 70,549 | 100% | 69,379 | 100% | (43,362) | 100% | 48,964 | 100% | 71,105 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,976) | -1.22% | (159,819) | 124.78% | 0 | 0% | (20,314) | -489.02% | 0 | 0% | (11,817) | 97.15% | 0 | 0% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 188,794 | 116.71% | 38,480 | -30.04% | 107,740 | 168.35% | 52,369 | 1260.69% | 0 | 0% | 0 | 0% | 31,209 | -9.69% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 130 | -0.59% | ||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (5,700) | 25.69% | ||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得不動產、廠房及設備 | (25,181) | -15.57% | (22,879) | 17.86% | (21,786) | -34.04% | (27,883) | -671.23% | (24,476) | -44.25% | (133) | 1.09% | (2,550) | 0.79% | (305) | 1.37% | (593) | -1.2% | (592) | 0.99% | (2,199) | -305.42% | (462) | -0.41% | (11,313) | 217.64% | (17,234) | 29.14% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 119,233 | 215.55% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 存出保證金減少 | 6,915 | 4.27% | 16,136 | -12.6% | (190) | 0.86% | (290) | -0.59% | (2,185) | 3.66% | 771 | 107.08% | 163 | 0.14% | (9,986) | 192.11% | 194 | -0.33% | ||||||||||
| 取得無形資產 | (107) | -0.07% | 0 | 0 | 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% | (14,000) | -25.31% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 取得投資性不動產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (350,200) | 108.76% | ||||||||||||||
| 其他金融資產增加 | (6,677) | -4.13% | 0 | 0% | (21,958) | -34.31% | 134 | 3.23% | (18) | -0.03% | (214) | 1.76% | ||||||||||||||||
| 其他金融資產減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (4,272) | -8.68% | (794) | 1.33% | 26,800 | 3722.22% | 207 | 0.18% | 12,135 | -233.46% | 11,088 | -18.75% |
| 投資活動之淨現金流入（流出） | 161,768 | 100% | (128,082) | 100% | 63,996 | 100% | 4,154 | 100% | 55,315 | 100% | (12,164) | 100% | (321,991) | 100% | (22,188) | 100% | 49,221 | 100% | (59,644) | 100% | 720 | 100% | 113,622 | 100% | (5,198) | 100% | (59,144) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 250,000 | -123.79% | 4,500 | -11.41% | 60,000 | -66.34% | 457,500 | 812.09% | ||||||||||||||||||||
| 短期借款減少 | (485,000) | 240.15% | (29,900) | 75.78% | (108,400) | 119.85% | ||||||||||||||||||||||
| 應付短期票券減少 | 40,004 | -19.81% | 0 | 0% | (30) | 0.03% | (459,250) | -815.2% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 2,920 | -7.4% | 0 | 0% | 60,170 | 106.81% | 0 | 0% | 556,970 | -1761.84% | 0 | 0% | 230,000 | 469387.76% | 305,000 | -4495.87% | ||||||||||
| 償還長期借款 | (16,461) | 8.15% | (13,277) | 33.65% | (40,000) | 44.22% | 0 | 0% | (493,970) | 1562.55% | (105,000) | -29.43% | (230,000) | -469387.76% | (305,000) | 4495.87% | 0 | 0% | (17,291) | 106.28% | (568) | 21.94% | ||||||
| 存入保證金增加 | (184) | 0.09% | 30 | -0.08% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 5,952 | 1.67% | 49 | 100% | (1,784) | 26.3% | (429) | 2.36% | 1,021 | -6.28% | 0 | 0% | 2,891 | 77.97% | 0 | 0% |
| 存入保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,021) | 78.06% | 0 | 0% | (5,327) | 89.44% |
| 其他應付款－關係人減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (5,000) | 73.7% | ||||||||||
| 租賃本金償還 | (2,261) | 1.12% | (2,059) | 5.22% | (2,019) | 2.23% | (2,084) | -3.7% | (1,973) | 95.87% | (1,993) | 6.3% | (1,956) | -0.55% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,682) | 8.48% | 0 | 0% | 0 | 0% | 0 | 0% | (17,762) | 97.64% | ||||||||
| 員工購買庫藏股 | 11,946 | -5.92% | ||||||||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | (1,669) | 4.23% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 817 | 22.03% | (629) | 10.56% |
| 籌資活動之淨現金流入（流出） | (201,956) | 100% | (39,455) | 100% | (90,449) | 100% | 56,336 | 100% | (2,058) | 100% | (31,613) | 100% | 356,735 | 100% | 49 | 100% | (6,784) | 100% | (18,191) | 100% | (16,270) | 100% | (2,589) | 100% | 3,708 | 100% | (5,956) | 100% |
| 匯率變動對現金及約當現金之影響 | 912 | (141) | 121 | 1,395 | (395) | (484) | 1,291 | (1,038) | (2,802) | (1,403) | (2,834) | (1,791) | (428) | 386 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 34,658 | 91,616 | 69,559 | 82,871 | (80,036) | (109,430) | 113,534 | 86,516 | (30,914) | (8,689) | 50,995 | 65,880 | 47,046 | 6,391 | ||||||||||||||
| 期初現金及約當現金餘額 | 236,887 | 295,989 | 297,625 | 236,596 | 283,063 | 403,935 | 182,193 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 271,545 | 387,605 | 367,184 | 319,467 | 203,027 | 294,505 | 295,727 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 271,545 | 387,605 | 367,184 | 319,467 | 203,027 | 294,505 | 295,727 | 301,900 | 240,113 | 262,232 | 274,751 | 287,278 | 270,677 | 254,043 | ||||||||||||||
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
鳳凰(5706) 2025年第1季「營業活動之現金流」單季為NT$7,393萬元、較上一季成長286.59%；而今年初至今累積為NT$7,393萬元、較去年同期衰退-71.49%。
單季
鳳凰(5706) 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$7,393萬元，較上一季成長286.59%，為過去11年同期中的第5高。
同時鳳凰過去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52.16%、25.67%與0.64%。
其中稅前淨利為NT$5,212萬元，收益費損相關之調整項目為NT$2,182萬元，所得稅/利息等之影響數為NT$-264萬元
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$7,393萬元，較去年同期衰退-71.49%，為過去11年同期中的第5高。
同時鳳凰過去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52.16%、25.67%與0.64%。
其中稅前淨利為NT$5,212萬元，收益費損相關之調整項目為NT$2,182萬元，所得稅/利息等之影響數為NT$-264萬元
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） | 52,118 | 93,064 | (10,229) | 7,662 | 61,178 | 7,680 | 37,994 | 24,092 | 24,731 | 41,580 | 37,058 | 18,379 | 77,721 | 52,877 | ||||||||||||||
| 收益費損項目合計 | 21,822 | (24,363) | 55,270 | (14,607) | (63,076) | 30,251 | 5,105 | 4,688 | 5,311 | (2,586) | 4,511 | 1,120 | 6,984 | (2,231) | ||||||||||||||
| 折舊費用 | 6,039 | 4,996 | 4,764 | 5,695 | 5,910 | 6,540 | 5,796 | 2,164 | 2,736 | 4,851 | 6,466 | 7,036 | 7,948 | 7,086 | ||||||||||||||
| 攤銷費用 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 2,630 | 194,338 | 54,869 | 29,793 | (131,003) | (101,702) | 35,879 | 82,740 | (100,736) | 31,513 | 27,288 | (62,611) | (35,434) | 21,047 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 73,934 | 259,294 | 95,891 | 20,986 | (132,898) | (65,169) | 77,499 | 109,693 | (70,549) | 70,549 | 69,379 | (43,362) | 48,964 | 71,105 | ||||||||||||||
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） | 52,118 | 7.27% | 93,064 | 15.6% | (10,229) | -2.93% | 7,662 | 34.12% | 61,178 | 245.01% | 7,680 | 2.1% | 37,994 | 7.21% | 24,092 | 4.89% | 24,731 | 5.58% | 41,580 | 7.78% | 37,058 | 6.27% | 18,379 | 3.58% | 77,721 | 10.64% | 52,877 | 8.3% |
| 收益費損項目合計 | 21,822 | 29.52% | (24,363) | -9.4% | 55,270 | 57.64% | (14,607) | -69.6% | (63,076) | 47.46% | 30,251 | -46.42% | 5,105 | 6.59% | 4,688 | 4.27% | 5,311 | -7.53% | (2,586) | -3.67% | 4,511 | 6.5% | 1,120 | -2.58% | 6,984 | 14.26% | (2,231) | -3.14% |
| 折舊費用 | 6,039 | 8.17% | 4,996 | 1.93% | 4,764 | 4.97% | 5,695 | 27.14% | 5,910 | -4.45% | 6,540 | -10.04% | 5,796 | 7.48% | 2,164 | 1.97% | 2,736 | -3.88% | 4,851 | 6.88% | 6,466 | 9.32% | 7,036 | -16.23% | 7,948 | 16.23% | 7,086 | 9.97% |
| 攤銷費用 | 36 | 0.05% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 2,630 | 3.56% | 194,338 | 74.95% | 54,869 | 57.22% | 29,793 | 141.97% | (131,003) | 98.57% | (101,702) | 156.06% | 35,879 | 46.3% | 82,740 | 75.43% | (100,736) | 142.79% | 31,513 | 44.67% | 27,288 | 39.33% | (62,611) | 144.39% | (35,434) | -72.37% | 21,047 | 29.6% |
| 營業活動之淨現金流入（流出） | 73,934 | 100% | 259,294 | 100% | 95,891 | 100% | 20,986 | 100% | (132,898) | 100% | (65,169) | 100% | 77,499 | 100% | 109,693 | 100% | (70,549) | 100% | 70,549 | 100% | 69,379 | 100% | (43,362) | 100% | 48,964 | 100% | 71,105 | 100% |
投資活動之淨現金流
鳳凰(5706) 2025年第1季「投資活動之淨現金流」單季為NT$1.62億元、較上一季成長693.99%；而今年初至今累積為NT$1.62億元、較去年同期成長226.3%。
單季
鳳凰(5706) 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$1.62億元，較上一季成長693.99%，為過去11年同期中的第1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$1.62億元，較去年同期成長226.3%，為過去11年同期中的第1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） | 161,768 | (128,082) | 63,996 | 4,154 | 55,315 | (12,164) | (321,991) | (22,188) | 49,221 | (59,644) | 720 | 113,622 | (5,198) | (59,144) | ||||||||||||||
| 取得不動產、廠房及設備 | (25,181) | (22,879) | (21,786) | (27,883) | (24,476) | (133) | (2,550) | (305) | (593) | (592) | (2,199) | (462) | (11,313) | (17,234) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 0 | 0 | 119,233 | 0 | 0 | 0 | ||||||||||||||||||||
| 取得無形資產 | (107) | 0 | 0 | 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 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,976) | (159,819) | 0 | (20,314) | 0 | (11,817) | 0 | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 188,794 | 38,480 | 107,740 | 52,369 | 0 | 0 | 31,209 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | ||||||||||||||||||||
| 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） | 161,768 | 100% | (128,082) | 100% | 63,996 | 100% | 4,154 | 100% | 55,315 | 100% | (12,164) | 100% | (321,991) | 100% | (22,188) | 100% | 49,221 | 100% | (59,644) | 100% | 720 | 100% | 113,622 | 100% | (5,198) | 100% | (59,144) | 100% |
| 取得不動產、廠房及設備 | (25,181) | -15.57% | (22,879) | 17.86% | (21,786) | -34.04% | (27,883) | -671.23% | (24,476) | -44.25% | (133) | 1.09% | (2,550) | 0.79% | (305) | 1.37% | (593) | -1.2% | (592) | 0.99% | (2,199) | -305.42% | (462) | -0.41% | (11,313) | 217.64% | (17,234) | 29.14% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 119,233 | 215.55% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得無形資產 | (107) | -0.07% | 0 | 0 | 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 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,976) | -1.22% | (159,819) | 124.78% | 0 | 0% | (20,314) | -489.02% | 0 | 0% | (11,817) | 97.15% | 0 | 0% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 188,794 | 116.71% | 38,480 | -30.04% | 107,740 | 168.35% | 52,369 | 1260.69% | 0 | 0% | 0 | 0% | 31,209 | -9.69% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 130 | -0.59% | ||||||||||||
| 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
鳳凰(5706) 2025年第1季「籌資活動之淨現金流」單季為NT$-2.02億元、較上一季衰退-1222.22%；而今年初至今累積為NT$-2.02億元、較去年同期衰退-411.86%。
單季
鳳凰(5706) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.02億元，較上一季衰退-1222.22%，為過去11年同期中的第12高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-2.02億元，較去年同期衰退-411.86%，為過去11年同期中的第12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） | (201,956) | (39,455) | (90,449) | 56,336 | (2,058) | (31,613) | 356,735 | 49 | (6,784) | (18,191) | (16,270) | (2,589) | 3,708 | (5,956) | ||||||||||||||
| 短期借款增加 | 250,000 | 4,500 | 60,000 | 457,500 | ||||||||||||||||||||||||
| 短期借款減少 | (485,000) | (29,900) | (108,400) | |||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 2,920 | 0 | 60,170 | 0 | 556,970 | 0 | 230,000 | 305,000 | |||||||||||||||||||
| 償還長期借款 | (16,461) | (13,277) | (40,000) | 0 | (493,970) | (105,000) | (230,000) | (305,000) | 0 | (17,291) | (568) | |||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | 0 | (2,682) | 0 | 0 | 0 | (17,762) | ||||||||||||||||||
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） | (201,956) | 100% | (39,455) | 100% | (90,449) | 100% | 56,336 | 100% | (2,058) | 100% | (31,613) | 100% | 356,735 | 100% | 49 | 100% | (6,784) | 100% | (18,191) | 100% | (16,270) | 100% | (2,589) | 100% | 3,708 | 100% | (5,956) | 100% |
| 短期借款增加 | 250,000 | -123.79% | 4,500 | -11.41% | 60,000 | -66.34% | 457,500 | 812.09% | ||||||||||||||||||||
| 短期借款減少 | (485,000) | 240.15% | (29,900) | 75.78% | (108,400) | 119.85% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 2,920 | -7.4% | 0 | 0% | 60,170 | 106.81% | 0 | 0% | 556,970 | -1761.84% | 0 | 0% | 230,000 | 469387.76% | 305,000 | -4495.87% | ||||||||||
| 償還長期借款 | (16,461) | 8.15% | (13,277) | 33.65% | (40,000) | 44.22% | 0 | 0% | (493,970) | 1562.55% | (105,000) | -29.43% | (230,000) | -469387.76% | (305,000) | 4495.87% | 0 | 0% | (17,291) | 106.28% | (568) | 21.94% | ||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,682) | 8.48% | 0 | 0% | 0 | 0% | 0 | 0% | (17,762) | 97.64% | ||||||||
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