5706
55.9
TWD+0.50 (0.90%)
2025.08.28收盤
鳳凰－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） | 87,291 | 9.71% | 76,006 | 8.95% | 76,306 | 14.87% | (52,684) | -223.04% | 1,232 | 5.44% | (5,926) | -17.22% | 78,959 | 8.74% | 47,118 | 5.62% | 58,232 | 7.66% | 40,223 | 5.17% | 84,401 | 9.59% | 43,640 | 5.29% | 39,904 | 5.21% | 71,724 | 9.66% |
| 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） | 87,291 | 76,006 | 76,306 | (52,684) | 1,232 | (5,926) | 78,959 | 47,411 | 58,232 | 40,223 | 84,401 | 43,640 | 39,904 | 71,724 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 6,177 | 4,834 | 4,670 | 5,744 | 5,852 | 6,531 | 6,340 | 1,924 | 2,435 | 4,271 | 6,166 | 7,188 | 8,100 | 7,606 | ||||||||||||||
| 攤銷費用 | 37 | 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 | |||||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (15,623) | (19,382) | (10,051) | 33,585 | (7,251) | (25,442) | (11,009) | 4,968 | 0 | 0 | 0 | 0 | 1,236 | (510) | ||||||||||||||
| 利息費用 | 1,012 | 3,199 | 3,576 | 2,370 | 1,723 | 1,092 | 990 | 1,006 | 683 | 0 | 0 | 399 | 0 | 0 | ||||||||||||||
| 利息收入 | (1,024) | (1,389) | (778) | (547) | (484) | (285) | (343) | (198) | ||||||||||||||||||||
| 股利收入 | (104) | (330) | (19,888) | |||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | |||||||||||||||||||||||||||
| 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 | 478 | 0 | 151 | 14 | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 13 | 0 | (286) | 0 | (5,705) | 32 | 0 | 0 | ||||||||||||||||||||
| 處分投資損失（利益） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2,739) | (3,015) | (11,485) | (160) | (4,212) | (151) | ||||||||||||||
| 未實現外幣兌換損失（利益） | 196 | (1,440) | 792 | 2,711 | 983 | 1,068 | 1,317 | (63) | ||||||||||||||||||||
| 收益費損項目合計 | (9,316) | (14,508) | (21,965) | 43,863 | (4,404) | 5,005 | (2,554) | 7,562 | (10,359) | (468) | (9,768) | 9,107 | 3,709 | 6,939 | ||||||||||||||
| 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 | 23,673 | (68,333) | 39,285 | (6,041) | (55,492) | (25,860) | (17,858) | |||||||||||||||||||||
| 應收票據（增加）減少 | 9,100 | 5,469 | (17,023) | 0 | 246 | 9,454 | 747 | (9,178) | (12,617) | (7,974) | 12,926 | (11,234) | (34,396) | (17,214) | ||||||||||||||
| 應收帳款（增加）減少 | 14,940 | (118) | 1,395 | (2,719) | 4,054 | 70,483 | 9,472 | (13,854) | (4,838) | 4,723 | (60,025) | (50,118) | (73,270) | (30,800) | ||||||||||||||
| 其他應收款（增加）減少 | 1 | 14,539 | (4,003) | 41 | (2,390) | (215) | (4,103) | 75 | 4,144 | (186) | 96 | 1,227 | 368 | (539) | ||||||||||||||
| 預付款項（增加）減少 | (8,814) | (15,938) | (110,809) | (5,626) | (1,234) | (8,249) | 48,358 | 35,398 | 11,281 | (22,109) | 21,806 | (76,679) | (25,111) | (139,220) | ||||||||||||||
| 其他流動資產（增加）減少 | 0 | 0 | (5) | (174) | (87) | 10 | 6 | 954 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 38,900 | (64,381) | (91,160) | (14,519) | (54,903) | 45,623 | 36,622 | (105,270) | (2,027) | (25,552) | (25,202) | (136,806) | (133,251) | (187,263) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (32,696) | 4,926 | 159,748 | 1,659 | 1,662 | (16,391) | 34,571 | (25,416) | ||||||||||||||||||||
| 應付票據增加（減少） | (4,209) | (430) | (3,844) | 136 | (644) | (9,878) | 4,917 | (673) | 18,058 | (9,382) | (7,297) | 16,161 | 4,797 | 16,025 | ||||||||||||||
| 應付帳款增加（減少） | (7,901) | 22,074 | 60,178 | 4,601 | (4,217) | (6,386) | (7,988) | 85,657 | (15,828) | 71,412 | 69,073 | 122,538 | 109,232 | 109,315 | ||||||||||||||
| 其他應付款增加（減少） | 2,831 | 1,460 | 16,701 | 790 | 329 | (1,596) | 8,649 | 6,137 | 10,208 | 5,923 | 10,091 | 4,256 | 8,886 | 11,910 | ||||||||||||||
| 負債準備增加（減少） | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 144 | ||||||||||||||||||||
| 預收款項增加（減少） | 0 | 0 | 0 | 0 | 0 | 0 | 639 | (99) | 95,131 | 24,161 | 35,657 | 118,561 | 75,344 | 110,711 | ||||||||||||||
| 其他流動負債增加（減少） | 1,968 | (425) | (383) | 3,207 | (3,100) | (63,511) | 11,902 | 20,247 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0 | (60) | (3) | 22 | 22 | 11 | 22 | 611 | (27) | 10 | (11) | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (40,007) | 27,605 | 232,340 | 10,390 | (5,948) | (97,740) | 52,947 | 86,019 | 151,064 | 112,968 | 173,328 | 288,961 | 234,308 | 276,227 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,107) | (36,776) | 141,180 | (4,129) | (60,851) | (52,117) | 89,569 | (19,251) | 149,037 | 87,416 | 148,126 | 152,155 | 101,057 | 88,964 | ||||||||||||||
| 調整項目合計 | (10,423) | (51,284) | 119,215 | 39,734 | (65,255) | (47,112) | 87,015 | (11,689) | 138,678 | 86,948 | 138,358 | 161,262 | 104,766 | 95,903 | ||||||||||||||
| 營運產生之現金流入（流出） | 76,868 | 24,722 | 195,521 | (12,950) | (64,023) | (53,038) | 165,974 | 35,722 | 196,910 | 127,171 | 222,759 | 204,902 | 144,670 | 167,627 | ||||||||||||||
| 收取之利息 | 1,024 | 1,040 | 778 | 256 | 194 | 285 | 343 | 198 | (65) | 167 | 259 | 198 | 301 | 1,655 | ||||||||||||||
| 收取之股利 | 104 | 330 | 51 | |||||||||||||||||||||||||
| 支付之利息 | (1,012) | (3,199) | (3,576) | (2,370) | (1,723) | (1,092) | (990) | (1,006) | (736) | 0 | 0 | (399) | ||||||||||||||||
| 退還（支付）之所得稅 | (35,235) | (37,979) | 456 | (3,214) | (27,608) | (175) | (21,331) | (14,287) | (16,190) | (22,330) | (6,426) | (15,977) | (24,217) | (13,668) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 41,749 | (15,086) | 193,230 | (18,278) | (93,160) | (54,020) | 143,996 | 20,627 | 179,919 | 105,008 | 216,592 | 188,724 | 120,754 | 155,614 | ||||||||||||||
| 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 | 14 | (43,526) | (109,774) | (103,026) | (36,296) | 0 | (46,256) | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 68,651 | 126,985 | 48,143 | 70,781 | 78,939 | 0 | 0 | |||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (38,129) | (32,391) | (53,799) | (28,117) | (46,384) | 0 | (121) | (9,938) | (16,252) | (28,633) | (1,409) | (212) | (4,276) | (17,231) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 286 | 0 | 13,056 | 400 | 0 | 0 | ||||||||||||||||||||
| 存出保證金減少 | 72 | |||||||||||||||||||||||||||
| 取得無形資產 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 其他金融資產增加 | 6,677 | 0 | (31,009) | 1,425 | (68) | 1 | ||||||||||||||||||||||
| 其他金融資產減少 | 588 | 4,272 | 794 | (248) | 62 | (444) | 3,073 | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 37,873 | 51,038 | (146,202) | (58,935) | 34,228 | 501 | (45,316) | (39,077) | (205,005) | 24,888 | (130,874) | (162,097) | (134,530) | (139,306) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 254,000 | 95,500 | 98,200 | 0 | ||||||||||||||||||||||||
| 短期借款減少 | (199,000) | 0 | (79,100) | |||||||||||||||||||||||||
| 應付短期票券減少 | (54,990) | |||||||||||||||||||||||||||
| 舉借長期借款 | 1,020 | 0 | 20,000 | 10,760 | 30,000 | 124,000 | 40,000 | 350,000 | 80,000 | |||||||||||||||||||
| 償還長期借款 | (16,813) | (71,332) | 0 | 0 | (48,000) | (70,000) | (350,000) | 0 | ||||||||||||||||||||
| 存入保證金增加 | 184 | 1,784 | 429 | (59) | (2,754) | (72) | 0 | |||||||||||||||||||||
| 存入保證金減少 | (190) | 29 | 0 | (89) | 0 | 0 | 5,952 | (3,016) | (1,673) | (71) | 0 | 2,021 | 0 | (225) | ||||||||||||||
| 租賃本金償還 | (2,271) | (2,133) | (2,028) | (2,092) | (1,982) | (2,003) | (1,965) | |||||||||||||||||||||
| 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 | (15,601) | 0 | (93,286) | ||||||||||||||||||||
| 員工購買庫藏股 | 0 | |||||||||||||||||||||||||||
| 非控制權益變動 | (2,937) | 1,634 | 0 | (2,159) | 0 | (59) | (2,186) | (532) | (60) | (104) | (66) | (107) | (935) | (10,794) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (20,997) | (68,001) | 37,038 | 6,355 | 28,043 | (21,689) | 37,622 | (3,597) | 80,051 | (93,032) | (125) | (1,909) | (1,007) | (11,061) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (4,864) | 1,671 | (1,753) | (1,690) | (391) | (1,485) | (1,552) | (254) | 163 | (1,529) | (1,026) | 1,298 | 1,530 | (2,012) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 53,761 | (30,378) | 82,313 | (72,548) | (31,280) | (76,693) | 134,750 | (22,301) | 55,128 | 35,335 | 84,567 | 26,016 | (13,253) | 3,235 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 53,761 | (30,378) | 82,313 | (72,548) | (31,280) | (76,693) | 134,750 | 279,599 | 295,241 | 297,567 | 359,318 | 313,294 | 257,424 | 257,278 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 325,306 | 9.5% | 357,227 | 10.31% | 449,497 | 14.33% | 246,919 | 9.52% | 171,747 | 6.95% | 217,812 | 10.51% | 430,477 | 16.15% | 279,599 | 13.07% | 295,241 | 13.64% | 297,567 | 16.59% | 359,318 | 18.47% | 313,294 | 14.64% | 257,424 | 11.67% | 257,278 | 12.19% |
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） | 139,409 | 8.63% | 169,070 | 11.7% | 66,077 | 7.67% | (45,022) | -97.71% | 62,410 | 131.03% | 1,754 | 0.44% | 116,953 | 8.18% | 71,398 | 5.37% | 82,963 | 6.9% | 81,803 | 6.23% | 121,459 | 8.26% | 62,019 | 4.63% | 117,625 | 7.86% | 124,601 | 9.03% |
| 停業單位稅前淨利（淨損） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 105 | 0.08% | ||||||||||||
| 本期稅前淨利（淨損） | 139,409 | 120.51% | 169,070 | 69.23% | 66,077 | 22.85% | (45,022) | -1662.56% | 62,410 | -27.61% | 1,754 | -1.47% | 116,953 | 52.8% | 71,503 | 54.87% | 82,963 | 75.86% | 81,803 | 46.6% | 121,459 | 42.47% | 62,019 | 42.67% | 117,625 | 69.31% | 124,601 | 54.96% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 12,216 | 10.56% | 9,830 | 4.03% | 9,434 | 3.26% | 11,439 | 422.42% | 11,762 | -5.2% | 13,071 | -10.97% | 12,136 | 5.48% | 4,088 | 3.14% | 5,171 | 4.73% | 9,122 | 5.2% | 12,632 | 4.42% | 14,224 | 9.79% | 16,048 | 9.46% | 14,692 | 6.48% |
| 攤銷費用 | 73 | 0.06% | 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 | 11.63% | 0 | 0% | 0 | 0% | 3,213 | 1.12% | 0 | 0% | 0 | 0% | 66 | 0.03% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (13,952) | -12.06% | (50,703) | -20.76% | 3,975 | 1.37% | 12,466 | 460.34% | (10,683) | 4.73% | (4,020) | 3.37% | (12,356) | -5.58% | 4,302 | 3.3% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,025 | 0.6% | (99) | -0.04% |
| 利息費用 | 2,751 | 2.38% | 5,662 | 2.32% | 7,041 | 2.44% | 3,813 | 140.81% | 3,173 | -1.4% | 2,734 | -2.29% | 2,483 | 1.12% | 1,978 | 1.52% | 1,300 | 1.19% | 0 | 0% | 116 | 0.04% | 689 | 0.47% | 0 | 0 | ||
| 利息收入 | (1,389) | -1.2% | (2,038) | -0.83% | (1,031) | -0.36% | (910) | -33.6% | (814) | 0.36% | (464) | 0.39% | (357) | -0.16% | (245) | -0.19% | ||||||||||||
| 股利收入 | (229) | -0.2% | (510) | -0.21% | (20,248) | -7% | ||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 12,813 | 11.08% | ||||||||||||||||||||||||||
| 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% | 917 | -0.41% | 22 | -0.02% | 243 | 0.11% | 963 | 0.74% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 27 | 0.02% | 0 | 0% | (286) | -0.1% | 0 | 0% | (75,477) | 33.39% | 32 | -0.03% | 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% | (8,289) | -7.58% | (8,431) | -4.8% | (18,782) | -6.57% | (5,363) | -3.69% | (6,138) | -3.62% | (934) | -0.41% |
| 處分採用權益法之投資損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (89) | -0.07% | ||||||||||||
| 非金融資產減損損失 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 22,027 | -18.48% | ||||||||||||||||
| 未實現外幣兌換損失（利益） | 196 | 0.17% | (1,112) | -0.46% | 803 | 0.28% | 2,448 | 90.4% | 3,642 | -1.61% | 1,872 | -1.57% | 402 | 0.18% | 1,253 | 0.96% | ||||||||||||
| 其他項目 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (18) | 0.02% | ||||||||||||||||
| 收益費損項目合計 | 12,506 | 10.81% | (38,871) | -15.92% | 33,305 | 11.52% | 29,256 | 1080.35% | (67,480) | 29.85% | 35,256 | -29.58% | 2,551 | 1.15% | 12,250 | 9.4% | (5,048) | -4.62% | (3,054) | -1.74% | (5,257) | -1.84% | 10,227 | 7.04% | 10,693 | 6.3% | 4,708 | 2.08% |
| 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 | 57,492 | 49.7% | 63,864 | 26.15% | 16,125 | 5.58% | 47,252 | 1744.9% | (181,521) | 80.3% | 4,256 | -3.57% | (9,339) | -4.22% | ||||||||||||||
| 應收票據（增加）減少 | (368) | -0.32% | 7,533 | 3.08% | 59 | 0.02% | 3,692 | 136.34% | 362 | -0.16% | 49,816 | -41.8% | 1,424 | 0.64% | (10,843) | -8.32% | (26,770) | -24.48% | (13,651) | -7.78% | 6,410 | 2.24% | 6,036 | 4.15% | (38,024) | -22.4% | (5,994) | -2.64% |
| 應收帳款（增加）減少 | 13,601 | 11.76% | (3,384) | -1.39% | (8,920) | -3.09% | 1,448 | 53.47% | 6,744 | -2.98% | 12,578 | -10.55% | (14,939) | -6.74% | (15,443) | -11.85% | (5,757) | -5.26% | (4,001) | -2.28% | (7,095) | -2.48% | (84,710) | -58.28% | (81,687) | -48.13% | (13,889) | -6.13% |
| 其他應收款（增加）減少 | 87 | 0.08% | 13,405 | 5.49% | (879) | -0.3% | 49 | 1.81% | (3,145) | 1.39% | 58 | -0.05% | (8,079) | -3.65% | 724 | 0.56% | 3,555 | 3.25% | (630) | -0.36% | 114 | 0.04% | 2,006 | 1.38% | 825 | 0.49% | (1,153) | -0.51% |
| 預付款項（增加）減少 | (99,875) | -86.34% | (105,797) | -43.32% | (120,183) | -41.57% | (7,834) | -289.29% | 8,788 | -3.89% | 134,020 | -112.44% | (39,107) | -17.66% | (67,309) | -51.65% | (256,271) | -234.32% | (43,928) | -25.02% | (24,773) | -8.66% | (157,313) | -108.22% | (126,592) | -74.59% | (121,555) | -53.61% |
| 其他流動資產（增加）減少 | 0 | 0% | 0 | 0% | 14 | 0% | (176) | -6.5% | 194 | -0.09% | 3 | 0% | 0 | 0% | 214 | 0.16% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (29,063) | -25.12% | (24,379) | -9.98% | (113,784) | -39.36% | 44,431 | 1640.73% | (168,578) | 74.57% | 200,731 | -168.41% | (70,040) | -31.62% | (141,222) | -108.37% | (285,247) | -260.81% | (62,216) | -35.44% | (25,349) | -8.86% | (233,983) | -160.97% | (246,506) | -145.24% | (135,209) | -59.64% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (15,461) | -13.36% | 140,524 | 57.54% | 235,175 | 81.34% | (450) | -16.62% | 6,817 | -3.02% | (180,477) | 151.42% | 109,287 | 49.34% | 90,534 | 69.47% | ||||||||||||
| 應付票據增加（減少） | 18,179 | 15.71% | 7,990 | 3.27% | (8,779) | -3.04% | (3) | -0.11% | 585 | -0.26% | (21,587) | 18.11% | 10,020 | 4.52% | 5,721 | 4.39% | (3,275) | -2.99% | 13,152 | 7.49% | (11,561) | -4.04% | 14,000 | 9.63% | 5,088 | 3% | 11,385 | 5.02% |
| 應付帳款增加（減少） | 41,211 | 35.62% | 57,534 | 23.56% | 80,589 | 27.87% | (15,425) | -569.61% | (13,589) | 6.01% | (83,881) | 70.38% | 35,508 | 16.03% | 65,849 | 50.53% | 67,775 | 61.97% | 85,183 | 48.52% | 92,306 | 32.28% | 131,716 | 90.61% | 96,987 | 57.15% | 128,129 | 56.51% |
| 其他應付款增加（減少） | (10,391) | -8.98% | (25,017) | -10.24% | 7,788 | 2.69% | (9,810) | -362.26% | (9,001) | 3.98% | (17,215) | 14.44% | 4,233 | 1.91% | (4,340) | -3.33% | (1,532) | -1.4% | (9,100) | -5.18% | (2,525) | -0.88% | (6,645) | -4.57% | (13,931) | -8.21% | (3,784) | -1.67% |
| 負債準備增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (44) | 0.04% | 434 | 0.2% | 127 | 0.1% | ||||||||||||
| 預收款項增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 844 | 0.38% | (97) | -0.07% | 197,280 | 180.38% | 70,370 | 40.08% | 72,300 | 25.28% | 142,307 | 97.9% | 190,686 | 112.35% | 95,057 | 41.93% |
| 其他流動負債增加（減少） | (2,952) | -2.55% | 910 | 0.37% | (4,826) | -1.67% | 6,926 | 255.76% | (8,124) | 3.59% | (51,367) | 43.1% | 35,140 | 15.86% | 46,879 | 35.97% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | 0 | 0% | (114) | -0.04% | (5) | -0.18% | 36 | -0.02% | 21 | -0.02% | 22 | 0.01% | 38 | 0.03% | 613 | 0.56% | (25) | -0.01% | 18 | 0.01% | (30) | -0.02% | (46) | -0.03% | (57) | -0.03% |
| 與營業活動相關之負債之淨變動合計 | 30,586 | 26.44% | 181,941 | 74.5% | 309,833 | 107.16% | (18,767) | -693.02% | (23,276) | 10.3% | (354,550) | 297.47% | 195,488 | 88.26% | 204,711 | 157.08% | 333,548 | 304.97% | 181,145 | 103.18% | 200,763 | 70.2% | 323,527 | 222.57% | 312,129 | 183.91% | 245,220 | 108.16% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,523 | 1.32% | 157,562 | 64.52% | 196,049 | 67.81% | 25,664 | 947.71% | (191,854) | 84.87% | (153,819) | 129.05% | 125,448 | 56.64% | 63,489 | 48.72% | 48,301 | 44.16% | 118,929 | 67.74% | 175,414 | 61.34% | 89,544 | 61.6% | 65,623 | 38.67% | 110,011 | 48.52% |
| 調整項目合計 | 14,029 | 12.13% | 118,691 | 48.6% | 229,354 | 79.33% | 54,920 | 2028.06% | (259,334) | 114.72% | (118,563) | 99.47% | 127,999 | 57.79% | 75,739 | 58.12% | 43,253 | 39.55% | 115,875 | 66% | 170,157 | 59.5% | 99,771 | 68.64% | 76,316 | 44.97% | 114,719 | 50.6% |
| 營運產生之現金流入（流出） | 153,438 | 132.64% | 287,761 | 117.83% | 295,431 | 102.18% | 9,898 | 365.51% | (196,924) | 87.11% | (116,809) | 98% | 244,952 | 110.59% | 147,242 | 112.98% | 126,216 | 115.4% | 197,678 | 112.6% | 291,616 | 101.97% | 161,790 | 111.3% | 193,941 | 114.27% | 239,320 | 105.56% |
| 收取之利息 | 1,389 | 1.2% | 1,689 | 0.69% | 1,109 | 0.38% | 367 | 13.55% | 352 | -0.16% | 549 | -0.46% | 357 | 0.16% | 245 | 0.19% | 729 | 0.67% | 212 | 0.12% | 1,014 | 0.35% | 253 | 0.17% | 1,287 | 0.76% | 1,679 | 0.74% |
| 收取之股利 | 239 | 0.21% | 510 | 0.21% | 411 | 0.14% | ||||||||||||||||||||||
| 支付之利息 | (2,751) | -2.38% | (5,662) | -2.32% | (7,041) | -2.44% | (3,813) | -140.81% | (3,309) | 1.46% | (2,823) | 2.37% | (2,483) | -1.12% | (1,978) | -1.52% | (1,353) | -1.24% | 0 | 0% | (116) | -0.04% | (689) | -0.47% | ||||
| 退還（支付）之所得稅 | (36,632) | -31.67% | (40,090) | -16.42% | (789) | -0.27% | (3,744) | -138.26% | (26,177) | 11.58% | (106) | 0.09% | (21,331) | -9.63% | (15,189) | -11.66% | (16,222) | -14.83% | (22,333) | -12.72% | (6,543) | -2.29% | (15,992) | -11% | (25,510) | -15.03% | (14,280) | -6.3% |
| 營業活動之淨現金流入（流出） | 115,683 | 100% | 244,208 | 100% | 289,121 | 100% | 2,708 | 100% | (226,058) | 100% | (119,189) | 100% | 221,495 | 100% | 130,320 | 100% | 109,370 | 100% | 175,557 | 100% | 285,971 | 100% | 145,362 | 100% | 169,718 | 100% | 226,719 | 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 | (1,962) | -0.98% | (203,345) | 263.93% | (109,774) | 133.54% | (123,340) | 225.15% | (36,296) | -40.53% | (11,817) | 101.32% | (46,256) | 12.59% | (78,734) | 128.51% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 257,445 | 128.95% | 165,465 | -214.77% | 155,883 | -189.62% | 123,150 | -224.8% | 78,939 | 88.16% | 0 | 0% | 31,209 | -8.5% | 53,265 | -86.94% | ||||||||||||
| 取得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% | (150) | 0.04% | (201) | 0.33% | ||||||||||||
| 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) | 9.3% | ||||||||||||
| 預付投資款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (11,850) | 19.34% | ||||||||||||
| 處分子公司 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (7,509) | 12.26% | ||||||||||||
| 取得不動產、廠房及設備 | (63,310) | -31.71% | (55,270) | 71.74% | (75,585) | 91.95% | (56,000) | 102.23% | (70,860) | -79.14% | (133) | 1.14% | (2,671) | 0.73% | (10,243) | 16.72% | (16,845) | 10.81% | (29,225) | 84.09% | (3,608) | 2.77% | (674) | 1.39% | (15,589) | 11.16% | (34,465) | 17.37% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 286 | -0.35% | 0 | 0% | 132,289 | 147.74% | 400 | -3.43% | 0 | 0% | 0 | 0% | ||||||||||||
| 存出保證金增加 | 0 | 0% | 16,106 | -20.9% | (49) | 0.06% | (150) | 0.27% | (443) | -0.49% | 100 | -0.86% | 761 | -0.21% | (293) | 0.48% | (61) | 0.04% | (2,322) | 6.68% | 1,025 | -0.79% | (143) | 0.29% | (1,158) | 0.83% | (10,191) | 5.14% |
| 存出保證金減少 | 6,987 | 3.5% | ||||||||||||||||||||||||||
| 取得無形資產 | (107) | -0.05% | 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) | -15.63% | 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) | 95.34% | ||||||||||||||
| 其他金融資產增加 | 0 | 0% | 0 | 0% | (52,967) | 64.43% | 1,559 | -2.85% | (86) | -0.1% | (213) | 1.83% | 0 | 0% | 0 | 0% | (3,974) | 2.55% | (757) | 2.18% | (1,153) | 0.89% | ||||||
| 其他金融資產減少 | 588 | 0.29% | 0 | 0% | 0 | 0% | 26,552 | -20.4% | 269 | -0.55% | 11,691 | -8.37% | 14,161 | -7.14% | ||||||||||||||
| 投資活動之淨現金流入（流出） | 199,641 | 100% | (77,044) | 100% | (82,206) | 100% | (54,781) | 100% | 89,543 | 100% | (11,663) | 100% | (367,307) | 100% | (61,265) | 100% | (155,784) | 100% | (34,756) | 100% | (130,154) | 100% | (48,475) | 100% | (139,728) | 100% | (198,450) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 504,000 | -226.06% | 100,000 | -93.06% | 158,200 | -296.19% | 457,500 | 729.77% | 0 | 0% | ||||||||||||||||||
| 短期借款減少 | (684,000) | 306.79% | (29,900) | 27.83% | (187,500) | 351.05% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 應付短期票券增加 | 0 | 0% | (90,000) | 83.76% | (64) | 0.12% | (459,315) | -732.66% | (60) | -0.23% | (169,964) | 318.87% | 529,512 | 134.27% | ||||||||||||||
| 應付短期票券減少 | (14,986) | 6.72% | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,020 | -0.46% | 2,920 | -2.72% | 20,000 | -37.45% | 70,930 | 113.14% | 30,000 | 115.45% | 680,970 | -1277.57% | 40,000 | 10.14% | 580,000 | -16347.24% | 385,000 | 525.48% | 0 | 0% | (17,291) | 105.47% | (1,331) | 29.59% | ||||
| 償還長期借款 | (33,274) | 14.92% | (84,609) | 78.74% | (40,000) | 74.89% | 0 | 0% | 0 | 0% | (541,970) | 1016.79% | (175,000) | -44.38% | (580,000) | 16347.24% | (305,000) | -416.29% | ||||||||||
| 存入保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | 962 | -5.87% | (2,754) | 61.23% | 2,819 | 104.37% | 0 | 0% | ||||||||||||||
| 存入保證金減少 | (190) | 0.09% | 29 | -0.03% | 0 | 0% | (89) | -0.14% | 0 | 0% | 0 | 0% | 5,952 | 1.51% | (3,016) | 85.01% | (1,673) | -2.28% | (71) | 0.06% | 0 | 0% | 0 | 0% | 0 | 0% | (5,552) | 32.63% |
| 租賃本金償還 | (4,532) | 2.03% | (4,192) | 3.9% | (4,047) | 7.58% | (4,176) | -6.66% | (3,955) | -15.22% | (3,996) | 7.5% | (3,921) | -0.99% | ||||||||||||||
| 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% | (18,283) | 34.3% | 0 | 0% | (111,048) | 99.84% | 0 | 0% | (306) | 6.8% | ||||||||
| 員工購買庫藏股 | 11,946 | -5.36% | ||||||||||||||||||||||||||
| 取得子公司股權 | 0 | 0% | (1,669) | 1.55% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (42) | 0.25% | ||||||||||||
| 非控制權益變動 | (2,937) | 1.32% | (35) | 0.03% | 0 | 0% | (2,159) | -3.44% | 0 | 0% | (59) | 0.11% | (2,186) | -0.55% | (532) | 14.99% | (60) | -0.08% | (104) | 0.09% | (66) | 0.4% | (107) | 2.38% | (118) | -4.37% | (11,423) | 67.13% |
| 籌資活動之淨現金流入（流出） | (222,953) | 100% | (107,456) | 100% | (53,411) | 100% | 62,691 | 100% | 25,985 | 100% | (53,302) | 100% | 394,357 | 100% | (3,548) | 100% | 73,267 | 100% | (111,223) | 100% | (16,395) | 100% | (4,498) | 100% | 2,701 | 100% | (17,017) | 100% |
| 匯率變動對現金及約當現金之影響 | (3,952) | 1,530 | (1,632) | (295) | (786) | (1,969) | (261) | (1,292) | (2,639) | (2,932) | (3,860) | (493) | 1,102 | (1,626) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 88,419 | 61,238 | 151,872 | 10,323 | (111,316) | (186,123) | 248,284 | 64,215 | 24,214 | 26,646 | 135,562 | 91,896 | 33,793 | 9,626 | ||||||||||||||
| 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 | 325,306 | 357,227 | 449,497 | 246,919 | 171,747 | 217,812 | 430,477 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 325,306 | 357,227 | 449,497 | 246,919 | 171,747 | 217,812 | 430,477 | 279,599 | 295,241 | 297,567 | 359,318 | 313,294 | 257,424 | 257,278 | ||||||||||||||
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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