5906
49.85
TWD+0.00 (0.00%)
2025.05.21收盤
台南-KY－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） | 16,785 | 31,893 | 69,779 | 52,862 | 55,228 | (20,287) | 18,111 | 5,396 | (17,969) | (17,072) | (83,392) | (176,119) | (115,432) | (73,895) | ||||||||||||||
| 本期稅前淨利（淨損） | 16,785 | 31,893 | 69,779 | 52,862 | 55,228 | (20,287) | 18,111 | 5,396 | (17,969) | (17,072) | (83,392) | (176,119) | (115,432) | (73,895) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 21,697 | 22,965 | 18,695 | 17,774 | 17,608 | 23,997 | 23,236 | 7,351 | 272 | 500 | 893 | 1,365 | 1,758 | 2,153 | ||||||||||||||
| 攤銷費用 | 3,502 | 2,175 | 2,290 | 2,193 | 1,650 | 1,493 | 1,439 | 1,554 | 0 | 0 | 153 | 505 | 161 | 153 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 117 | (817) | 0 | (58) | 3,644 | 148 | (346) | 338 | (18,987) | 13,040 | 16,100 | 4,723 | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 2,291 | (658) | (1,005) | 825 | 161 | 678 | (560) | |||||||||||||||||||||
| 利息費用 | 4,780 | 4,178 | 2,870 | 1,285 | 1,746 | 4,963 | 6,861 | 4,263 | 1,293 | 1,030 | 3,651 | 5,706 | 6,710 | 5,941 | ||||||||||||||
| 利息收入 | (21) | (38) | (105) | (80) | (15) | (71) | (333) | (59) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,778 | 561 | ||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 3,609 | 0 | 1,106 | 0 | 70 | |||||||||||||||||||||||
| 非金融資產減損損失 | 3,261 | 2,297 | 614 | 0 | 2,037 | 3,010 | 7,182 | 8,796 | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (82) | (439) | ||||||||||||||||||||||||||
| 其他項目 | (245) | (430) | (1,787) | 0 | (1,085) | (8,724) | 7,296 | 32,525 | 31,382 | 19,920 | ||||||||||||||||||
| 收益費損項目合計 | 40,687 | 29,794 | 21,572 | 21,997 | 23,187 | 34,033 | 41,307 | 22,123 | 1,355 | (7,547) | (7,921) | 53,538 | 57,820 | 33,982 | ||||||||||||||
| 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 | 2,204 | (6,783) | (4,144) | 1,327 | 2,929 | (6,200) | (1,938) | 182 | 0 | 0 | 268 | 391 | 159 | |||||||||||||||
| 應收帳款（增加）減少 | 44,523 | 4,279 | 141,891 | 42,981 | 179,440 | 23,336 | 44,265 | 24,096 | 42,448 | 26,792 | 56,229 | 90,867 | 36,791 | 192,859 | ||||||||||||||
| 其他應收款（增加）減少 | 1,237 | (1,778) | 3,981 | 303 | 246 | 1,476 | (847) | 431 | 23 | (451) | 4,826 | 1,426 | 6,064 | 850 | ||||||||||||||
| 存貨（增加）減少 | (31,598) | (15,848) | 9,167 | (10,695) | 193 | 5,634 | 22,285 | 13,295 | 56,774 | 36,859 | 184,997 | 140,799 | 76,057 | 36,933 | ||||||||||||||
| 其他流動資產（增加）減少 | (8,627) | (10,695) | (8,533) | (9,948) | (2,402) | 8,080 | 1,479 | 5,129 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 7,739 | (30,825) | 142,362 | 23,968 | 180,406 | 32,326 | 65,244 | 43,133 | 106,850 | 60,087 | 241,073 | 225,356 | 105,566 | 238,729 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 3,879 | 6,996 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 2,814 | (2,076) | 2,704 | 1,322 | (38,262) | 71,652 | (951) | (2,882) | ||||||||||||||||||||
| 應付帳款增加（減少） | 33,433 | 12,794 | (55,256) | 30,292 | (75,207) | 17,147 | 4,744 | (34,174) | (58,523) | (48,005) | (57,019) | (93,508) | (58,278) | (141,629) | ||||||||||||||
| 其他應付款增加（減少） | (36,940) | (63,243) | (45,458) | (35,147) | (43,986) | (44,330) | (28,300) | (20,322) | (13,235) | (24,488) | (14,747) | 22,415 | 24,878 | (41,266) | ||||||||||||||
| 其他流動負債增加（減少） | 6,790 | 10,518 | 10,535 | 10,213 | 3,984 | 2,421 | (681) | (653) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 9,976 | (35,011) | (87,475) | 6,680 | (153,471) | 46,890 | (25,188) | (57,586) | (63,127) | (84,210) | (100,165) | (71,798) | 16,527 | (165,668) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 17,715 | (65,836) | 54,887 | 30,648 | 26,935 | 79,216 | 40,056 | (14,453) | 43,723 | (24,123) | 140,908 | 153,558 | 122,093 | 73,061 | ||||||||||||||
| 調整項目合計 | 58,402 | (36,042) | 76,459 | 52,645 | 50,122 | 113,249 | 81,363 | 7,670 | 45,078 | (31,670) | 132,987 | 207,096 | 179,913 | 107,043 | ||||||||||||||
| 營運產生之現金流入（流出） | 75,187 | (4,149) | 146,238 | 105,507 | 105,350 | 92,962 | 99,474 | 13,066 | 27,109 | (48,742) | 49,595 | 30,977 | 64,481 | 33,148 | ||||||||||||||
| 收取之利息 | 21 | 38 | 105 | 80 | 15 | 88 | 333 | 59 | 405 | 702 | 948 | |||||||||||||||||
| 支付之利息 | (4,833) | (4,252) | (2,733) | (1,346) | (1,738) | (4,859) | (6,846) | (4,179) | (1,349) | (1,030) | (3,558) | (7,736) | (8,105) | (2,450) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 70,375 | (8,363) | 143,545 | 104,178 | 103,579 | 88,191 | 92,961 | 8,946 | 26,165 | (49,070) | 46,985 | 23,241 | 56,376 | (6,792) | ||||||||||||||
| 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 | (17,527) | (58) | 0 | (17,441) | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (1,400) | (55,216) | (584) | (13,326) | (8,435) | (39,975) | (51,765) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,441 | 10,420 | 50,287 | 10,002 | 9,837 | 4,172 | 37,975 | 42,167 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,822) | (4,581) | (7,154) | (5,743) | (3,945) | (5,396) | (7,085) | (454) | 0 | (226) | (123) | (6,254) | (3,446) | (10,603) | ||||||||||||||
| 處分不動產、廠房及設備 | 28 | 0 | 1,203 | 0 | 376 | |||||||||||||||||||||||
| 存出保證金增加 | (407) | (193) | (548) | (104) | (1,719) | (1,010) | (540) | (2,174) | 2,234 | (7,254) | 714 | |||||||||||||||||
| 存出保證金減少 | 291 | 1,096 | 913 | 770 | 424 | 687 | 2,633 | 2,913 | 1,391 | |||||||||||||||||||
| 取得無形資產 | (593) | (412) | (316) | (94) | (239) | (1,726) | (1,126) | (1,190) | 0 | 0 | 0 | (2,409) | 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 | (2,164) | (548) | ||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (21,753) | 4,324 | (193,876) | 5,556 | (8,155) | (8,920) | (63,193) | (9,360) | 775 | (13,606) | (6,540) | (5,496) | (12,742) | (7,492) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 259,004 | 305,747 | 177,034 | 42,420 | 133,884 | 2,005 | 36,050 | 154,805 | 2,358 | 29,693 | (28,692) | (7,951) | 41,951 | |||||||||||||||
| 短期借款減少 | (267,199) | (295,347) | (295,947) | (102,221) | (169,584) | (19,821) | (8,498) | (102,145) | (19,711) | (6,796) | (2,802) | |||||||||||||||||
| 應付短期票券增加 | 35,000 | 63,000 | ||||||||||||||||||||||||||
| 應付短期票券減少 | (18,500) | (25,000) | 0 | (21,000) | (5,000) | |||||||||||||||||||||||
| 償還長期借款 | (16,333) | (6,333) | 0 | 0 | 0 | |||||||||||||||||||||||
| 存入保證金增加 | 0 | 100 | 760 | 350 | 150 | 5,842 | 877 | 6,512 | ||||||||||||||||||||
| 存入保證金減少 | (80) | (250) | (378) | (30) | (80) | (10) | (4,500) | (5,186) | (2,318) | (3,586) | (4,474) | (6,773) | ||||||||||||||||
| 租賃本金償還 | (12,867) | (14,228) | (12,548) | (12,328) | (11,674) | (17,241) | (16,821) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (20,975) | 27,689 | 40,521 | (92,809) | (52,304) | (67,317) | (29,448) | 9,617 | (33,026) | 101,002 | (37,875) | (35,465) | 343,487 | 40,175 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 27,647 | 23,650 | (9,758) | 16,830 | 43,219 | 12,142 | (611) | 9,351 | (6,662) | 27,419 | (10,156) | (20,734) | 449,004 | (20,809) | ||||||||||||||
| 期初現金及約當現金餘額 | 151,604 | 123,890 | 154,824 | 164,453 | 135,922 | 201,090 | 141,613 | 67,322 | 43,676 | 75,088 | 136,438 | 250,365 | 209,426 | 286,451 | ||||||||||||||
| 期末現金及約當現金餘額 | 179,251 | 147,540 | 145,066 | 181,283 | 179,141 | 213,232 | 141,002 | 76,673 | 37,014 | 102,507 | 126,282 | 229,631 | 658,430 | 265,642 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 179,251 | 9.05% | 147,540 | 7.8% | 145,066 | 8.63% | 181,283 | 15.78% | 179,141 | 17.15% | 213,232 | 17.36% | 141,002 | 10.39% | 76,673 | 7.44% | 37,014 | 9.14% | 102,507 | 15.48% | 126,282 | 8.58% | 229,631 | 10.54% | 658,430 | 21.68% | 265,642 | 9.57% |
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） | 16,785 | 3.51% | 31,893 | 6.41% | 69,779 | 12.06% | 52,862 | 11.5% | 55,228 | 12.07% | (20,287) | -4.37% | 18,111 | 3.59% | 5,396 | 1.24% | (17,969) | -8.79% | (17,072) | -7.58% | (83,392) | -20.39% | (176,119) | -32.91% | (115,432) | -16.99% | (73,895) | -9.25% |
| 本期稅前淨利（淨損） | 16,785 | 23.85% | 31,893 | -381.36% | 69,779 | 48.61% | 52,862 | 50.74% | 55,228 | 53.32% | (20,287) | -23% | 18,111 | 19.48% | 5,396 | 60.32% | (17,969) | -68.68% | (17,072) | 34.79% | (83,392) | -177.49% | (176,119) | -757.79% | (115,432) | -204.75% | (73,895) | 1087.97% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 21,697 | 30.83% | 22,965 | -274.6% | 18,695 | 13.02% | 17,774 | 17.06% | 17,608 | 17% | 23,997 | 27.21% | 23,236 | 25% | 7,351 | 82.17% | 272 | 1.04% | 500 | -1.02% | 893 | 1.9% | 1,365 | 5.87% | 1,758 | 3.12% | 2,153 | -31.7% |
| 攤銷費用 | 3,502 | 4.98% | 2,175 | -26.01% | 2,290 | 1.6% | 2,193 | 2.11% | 1,650 | 1.59% | 1,493 | 1.69% | 1,439 | 1.55% | 1,554 | 17.37% | 0 | 0 | 0% | 153 | 0.33% | 505 | 2.17% | 161 | 0.29% | 153 | -2.25% | |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 117 | 0.17% | (817) | 9.77% | 0 | 0% | (58) | -0.07% | 3,644 | 3.92% | 148 | 1.65% | (346) | -1.32% | 338 | -0.69% | (18,987) | -40.41% | 13,040 | 56.11% | 16,100 | 28.56% | 4,723 | -69.54% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 2,291 | 3.26% | (658) | 7.87% | (1,005) | -0.7% | 825 | 0.79% | 161 | 0.16% | 678 | 0.77% | (560) | -0.6% | ||||||||||||||
| 利息費用 | 4,780 | 6.79% | 4,178 | -49.96% | 2,870 | 2% | 1,285 | 1.23% | 1,746 | 1.69% | 4,963 | 5.63% | 6,861 | 7.38% | 4,263 | 47.65% | 1,293 | 4.94% | 1,030 | -2.1% | 3,651 | 7.77% | 5,706 | 24.55% | 6,710 | 11.9% | 5,941 | -87.47% |
| 利息收入 | (21) | -0.03% | (38) | 0.45% | (105) | -0.07% | (80) | -0.08% | (15) | -0.01% | (71) | -0.08% | (333) | -0.36% | (59) | -0.66% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,778 | 2.53% | 561 | -6.71% | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 3,609 | 5.13% | 0 | 0% | 1,106 | 1.25% | 0 | 0% | 70 | 0.78% | ||||||||||||||||||
| 非金融資產減損損失 | 3,261 | 4.63% | 2,297 | -27.47% | 614 | 0.43% | 0 | 0% | 2,037 | 1.97% | 3,010 | 3.41% | 7,182 | 7.73% | 8,796 | 98.32% | ||||||||||||
| 未實現外幣兌換損失（利益） | (82) | -0.12% | (439) | 5.25% | ||||||||||||||||||||||||
| 其他項目 | (245) | -0.35% | (430) | 5.14% | (1,787) | -1.24% | 0 | 0% | (1,085) | -1.23% | (8,724) | 17.78% | 7,296 | 15.53% | 32,525 | 139.95% | 31,382 | 55.67% | 19,920 | -293.29% | ||||||||
| 收益費損項目合計 | 40,687 | 57.81% | 29,794 | -356.26% | 21,572 | 15.03% | 21,997 | 21.11% | 23,187 | 22.39% | 34,033 | 38.59% | 41,307 | 44.43% | 22,123 | 247.29% | 1,355 | 5.18% | (7,547) | 15.38% | (7,921) | -16.86% | 53,538 | 230.36% | 57,820 | 102.56% | 33,982 | -500.32% |
| 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 | 2,204 | 3.13% | (6,783) | 81.11% | (4,144) | -2.89% | 1,327 | 1.27% | 2,929 | 2.83% | (6,200) | -7.03% | (1,938) | -2.08% | 182 | 2.03% | 0 | 0% | 0 | 0% | 268 | 1.15% | 391 | 0.69% | 159 | -2.34% | ||
| 應收帳款（增加）減少 | 44,523 | 63.27% | 4,279 | -51.17% | 141,891 | 98.85% | 42,981 | 41.26% | 179,440 | 173.24% | 23,336 | 26.46% | 44,265 | 47.62% | 24,096 | 269.35% | 42,448 | 162.23% | 26,792 | -54.6% | 56,229 | 119.67% | 90,867 | 390.98% | 36,791 | 65.26% | 192,859 | -2839.5% |
| 其他應收款（增加）減少 | 1,237 | 1.76% | (1,778) | 21.26% | 3,981 | 2.77% | 303 | 0.29% | 246 | 0.24% | 1,476 | 1.67% | (847) | -0.91% | 431 | 4.82% | 23 | 0.09% | (451) | 0.92% | 4,826 | 10.27% | 1,426 | 6.14% | 6,064 | 10.76% | 850 | -12.51% |
| 存貨（增加）減少 | (31,598) | -44.9% | (15,848) | 189.5% | 9,167 | 6.39% | (10,695) | -10.27% | 193 | 0.19% | 5,634 | 6.39% | 22,285 | 23.97% | 13,295 | 148.61% | 56,774 | 216.98% | 36,859 | -75.12% | 184,997 | 393.74% | 140,799 | 605.82% | 76,057 | 134.91% | 36,933 | -543.77% |
| 其他流動資產（增加）減少 | (8,627) | -12.26% | (10,695) | 127.88% | (8,533) | -5.94% | (9,948) | -9.55% | (2,402) | -2.32% | 8,080 | 9.16% | 1,479 | 1.59% | 5,129 | 57.33% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 7,739 | 11% | (30,825) | 368.59% | 142,362 | 99.18% | 23,968 | 23.01% | 180,406 | 174.17% | 32,326 | 36.65% | 65,244 | 70.18% | 43,133 | 482.15% | 106,850 | 408.37% | 60,087 | -122.45% | 241,073 | 513.09% | 225,356 | 969.65% | 105,566 | 187.25% | 238,729 | -3514.86% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 3,879 | 5.51% | 6,996 | -83.65% | ||||||||||||||||||||||||
| 應付票據增加（減少） | 2,814 | 4% | (2,076) | 24.82% | 2,704 | 1.88% | 1,322 | 1.27% | (38,262) | -36.94% | 71,652 | 81.25% | (951) | -1.02% | (2,882) | -32.22% | ||||||||||||
| 應付帳款增加（減少） | 33,433 | 47.51% | 12,794 | -152.98% | (55,256) | -38.49% | 30,292 | 29.08% | (75,207) | -72.61% | 17,147 | 19.44% | 4,744 | 5.1% | (34,174) | -382% | (58,523) | -223.67% | (48,005) | 97.83% | (57,019) | -121.36% | (93,508) | -402.34% | (58,278) | -103.37% | (141,629) | 2085.23% |
| 其他應付款增加（減少） | (36,940) | -52.49% | (63,243) | 756.22% | (45,458) | -31.67% | (35,147) | -33.74% | (43,986) | -42.47% | (44,330) | -50.27% | (28,300) | -30.44% | (20,322) | -227.16% | (13,235) | -50.58% | (24,488) | 49.9% | (14,747) | -31.39% | 22,415 | 96.45% | 24,878 | 44.13% | (41,266) | 607.57% |
| 其他流動負債增加（減少） | 6,790 | 9.65% | 10,518 | -125.77% | 10,535 | 7.34% | 10,213 | 9.8% | 3,984 | 3.85% | 2,421 | 2.75% | (681) | -0.73% | (653) | -7.3% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 9,976 | 14.18% | (35,011) | 418.64% | (87,475) | -60.94% | 6,680 | 6.41% | (153,471) | -148.17% | 46,890 | 53.17% | (25,188) | -27.1% | (57,586) | -643.71% | (63,127) | -241.27% | (84,210) | 171.61% | (100,165) | -213.19% | (71,798) | -308.93% | 16,527 | 29.32% | (165,668) | 2439.16% |
| 與營業活動相關之資產及負債之淨變動合計 | 17,715 | 25.17% | (65,836) | 787.23% | 54,887 | 38.24% | 30,648 | 29.42% | 26,935 | 26% | 79,216 | 89.82% | 40,056 | 43.09% | (14,453) | -161.56% | 43,723 | 167.1% | (24,123) | 49.16% | 140,908 | 299.9% | 153,558 | 660.72% | 122,093 | 216.57% | 73,061 | -1075.69% |
| 調整項目合計 | 58,402 | 82.99% | (36,042) | 430.97% | 76,459 | 53.26% | 52,645 | 50.53% | 50,122 | 48.39% | 113,249 | 128.41% | 81,363 | 87.52% | 7,670 | 85.74% | 45,078 | 172.28% | (31,670) | 64.54% | 132,987 | 283.04% | 207,096 | 891.08% | 179,913 | 319.13% | 107,043 | -1576.02% |
| 營運產生之現金流入（流出） | 75,187 | 106.84% | (4,149) | 49.61% | 146,238 | 101.88% | 105,507 | 101.28% | 105,350 | 101.71% | 92,962 | 105.41% | 99,474 | 107.01% | 13,066 | 146.05% | 27,109 | 103.61% | (48,742) | 99.33% | 49,595 | 105.55% | 30,977 | 133.29% | 64,481 | 114.38% | 33,148 | -488.04% |
| 收取之利息 | 21 | 0.03% | 38 | -0.45% | 105 | 0.07% | 80 | 0.08% | 15 | 0.01% | 88 | 0.1% | 333 | 0.36% | 59 | 0.66% | 405 | 1.55% | 702 | -1.43% | 948 | 2.02% | ||||||
| 支付之利息 | (4,833) | -6.87% | (4,252) | 50.84% | (2,733) | -1.9% | (1,346) | -1.29% | (1,738) | -1.68% | (4,859) | -5.51% | (6,846) | -7.36% | (4,179) | -46.71% | (1,349) | -5.16% | (1,030) | 2.1% | (3,558) | -7.57% | (7,736) | -33.29% | (8,105) | -14.38% | (2,450) | 36.07% |
| 營業活動之淨現金流入（流出） | 70,375 | 100% | (8,363) | 100% | 143,545 | 100% | 104,178 | 100% | 103,579 | 100% | 88,191 | 100% | 92,961 | 100% | 8,946 | 100% | 26,165 | 100% | (49,070) | 100% | 46,985 | 100% | 23,241 | 100% | 56,376 | 100% | (6,792) | 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 | (17,527) | 80.57% | (58) | -1.34% | 0 | 0% | (17,441) | 27.6% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (1,400) | -32.38% | (55,216) | 28.48% | (584) | -10.51% | (13,326) | 163.41% | (8,435) | 94.56% | (39,975) | 63.26% | (51,765) | 553.04% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,441 | -6.62% | 10,420 | 240.98% | 50,287 | -25.94% | 10,002 | 180.02% | 9,837 | -120.63% | 4,172 | -46.77% | 37,975 | -60.09% | 42,167 | -450.5% | ||||||||||||
| 取得不動產、廠房及設備 | (2,822) | 12.97% | (4,581) | -105.94% | (7,154) | 3.69% | (5,743) | -103.37% | (3,945) | 48.38% | (5,396) | 60.49% | (7,085) | 11.21% | (454) | 4.85% | 0 | 0% | (226) | 1.66% | (123) | 1.88% | (6,254) | 113.79% | (3,446) | 27.04% | (10,603) | 141.52% |
| 處分不動產、廠房及設備 | 28 | -0.13% | 0 | 0% | 1,203 | -13.49% | 0 | 0% | 376 | -4.02% | ||||||||||||||||||
| 存出保證金增加 | (407) | 1.87% | (193) | -4.46% | (548) | 0.28% | (104) | -1.87% | (1,719) | 21.08% | (1,010) | 11.32% | (540) | 0.85% | (2,174) | 23.23% | 2,234 | -16.42% | (7,254) | 110.92% | 714 | -12.99% | ||||||
| 存出保證金減少 | 291 | -1.34% | 1,096 | 25.35% | 913 | -0.47% | 770 | 13.86% | 424 | -5.2% | 687 | -7.7% | 2,633 | -4.17% | 2,913 | -31.12% | 1,391 | 179.48% | ||||||||||
| 取得無形資產 | (593) | 2.73% | (412) | -9.53% | (316) | 0.16% | (94) | -1.69% | (239) | 2.93% | (1,726) | 19.35% | (1,126) | 1.78% | (1,190) | 12.71% | 0 | 0 | 0% | 0 | 0% | (2,409) | 43.83% | 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 | (2,164) | 9.95% | (548) | -12.67% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (21,753) | 100% | 4,324 | 100% | (193,876) | 100% | 5,556 | 100% | (8,155) | 100% | (8,920) | 100% | (63,193) | 100% | (9,360) | 100% | 775 | 100% | (13,606) | 100% | (6,540) | 100% | (5,496) | 100% | (12,742) | 100% | (7,492) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 259,004 | -1234.82% | 305,747 | 1104.22% | 177,034 | 436.89% | 42,420 | -45.71% | 133,884 | -255.97% | 2,005 | -2.98% | 36,050 | -122.42% | 154,805 | 1609.7% | 2,358 | -7.14% | 29,693 | 29.4% | (28,692) | 80.9% | (7,951) | -2.31% | 41,951 | 104.42% | ||
| 短期借款減少 | (267,199) | 1273.89% | (295,347) | -1066.66% | (295,947) | -730.35% | (102,221) | 110.14% | (169,584) | 324.23% | (19,821) | 29.44% | (8,498) | 28.86% | (102,145) | -1062.13% | (19,711) | 59.68% | (6,796) | -6.73% | (2,802) | 7.4% | ||||||
| 應付短期票券增加 | 35,000 | -166.87% | 63,000 | 227.53% | ||||||||||||||||||||||||
| 應付短期票券減少 | (18,500) | 88.2% | (25,000) | -90.29% | 0 | 0% | (21,000) | 22.63% | (5,000) | 9.56% | ||||||||||||||||||
| 償還長期借款 | (16,333) | 77.87% | (6,333) | -22.87% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 100 | 0.36% | 760 | 1.88% | 350 | -0.38% | 150 | -0.29% | 5,842 | -8.68% | 877 | -2.98% | 6,512 | 67.71% | ||||||||||||
| 存入保證金減少 | (80) | 0.38% | (250) | -0.9% | (378) | -0.93% | (30) | 0.03% | (80) | 0.15% | (10) | 0.01% | (4,500) | 15.28% | (5,186) | -53.93% | (2,318) | 7.02% | (3,586) | -3.55% | (4,474) | 11.81% | (6,773) | 19.1% | ||||
| 租賃本金償還 | (12,867) | 61.34% | (14,228) | -51.39% | (12,548) | -30.97% | (12,328) | 13.28% | (11,674) | 22.32% | (17,241) | 25.61% | (16,821) | 57.12% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | |||||||||||
| 籌資活動之淨現金流入（流出） | (20,975) | 100% | 27,689 | 100% | 40,521 | 100% | (92,809) | 100% | (52,304) | 100% | (67,317) | 100% | (29,448) | 100% | 9,617 | 100% | (33,026) | 100% | 101,002 | 100% | (37,875) | 100% | (35,465) | 100% | 343,487 | 100% | 40,175 | 100% |
| 本期現金及約當現金增加（減少）數 | 27,647 | 23,650 | (9,758) | 16,830 | 43,219 | 12,142 | (611) | 9,351 | (6,662) | 27,419 | (10,156) | (20,734) | 449,004 | (20,809) | ||||||||||||||
| 期初現金及約當現金餘額 | 151,604 | 123,890 | 154,824 | 164,453 | 135,922 | 201,090 | 141,613 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 179,251 | 147,540 | 145,066 | 181,283 | 179,141 | 213,232 | 141,002 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 179,251 | 147,540 | 145,066 | 181,283 | 179,141 | 213,232 | 141,002 | 76,673 | 37,014 | 102,507 | 126,282 | 229,631 | 658,430 | 265,642 | ||||||||||||||
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
台南-KY(5906) 2025年第1季「營業活動之現金流」單季為NT$7,038萬元、較上一季成長353.3%；而今年初至今累積為NT$7,038萬元、較去年同期成長941.5%。
單季
台南-KY(5906) 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$7,038萬元，較上一季成長353.3%，為過去11年同期中的第6高。
同時台南-KY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-12.26%、-4.41%與4.12%。
其中稅前淨利為NT$1,678萬元，收益費損相關之調整項目為NT$4,069萬元，所得稅/利息等之影響數為NT$-481萬元
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$7,038萬元，較去年同期成長941.5%，為過去11年同期中的第6高。
同時台南-KY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-12.26%、-4.41%與4.12%。
其中稅前淨利為NT$1,678萬元，收益費損相關之調整項目為NT$4,069萬元，所得稅/利息等之影響數為NT$-481萬元
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） | 16,785 | 31,893 | 69,779 | 52,862 | 55,228 | (20,287) | 18,111 | 5,396 | (17,969) | (17,072) | (83,392) | (176,119) | (115,432) | (73,895) | ||||||||||||||
| 收益費損項目合計 | 40,687 | 29,794 | 21,572 | 21,997 | 23,187 | 34,033 | 41,307 | 22,123 | 1,355 | (7,547) | (7,921) | 53,538 | 57,820 | 33,982 | ||||||||||||||
| 折舊費用 | 21,697 | 22,965 | 18,695 | 17,774 | 17,608 | 23,997 | 23,236 | 7,351 | 272 | 500 | 893 | 1,365 | 1,758 | 2,153 | ||||||||||||||
| 攤銷費用 | 3,502 | 2,175 | 2,290 | 2,193 | 1,650 | 1,493 | 1,439 | 1,554 | 0 | 0 | 153 | 505 | 161 | 153 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 17,715 | (65,836) | 54,887 | 30,648 | 26,935 | 79,216 | 40,056 | (14,453) | 43,723 | (24,123) | 140,908 | 153,558 | 122,093 | 73,061 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 70,375 | (8,363) | 143,545 | 104,178 | 103,579 | 88,191 | 92,961 | 8,946 | 26,165 | (49,070) | 46,985 | 23,241 | 56,376 | (6,792) | ||||||||||||||
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） | 16,785 | 3.51% | 31,893 | 6.41% | 69,779 | 12.06% | 52,862 | 11.5% | 55,228 | 12.07% | (20,287) | -4.37% | 18,111 | 3.59% | 5,396 | 1.24% | (17,969) | -8.79% | (17,072) | -7.58% | (83,392) | -20.39% | (176,119) | -32.91% | (115,432) | -16.99% | (73,895) | -9.25% |
| 收益費損項目合計 | 40,687 | 57.81% | 29,794 | -356.26% | 21,572 | 15.03% | 21,997 | 21.11% | 23,187 | 22.39% | 34,033 | 38.59% | 41,307 | 44.43% | 22,123 | 247.29% | 1,355 | 5.18% | (7,547) | 15.38% | (7,921) | -16.86% | 53,538 | 230.36% | 57,820 | 102.56% | 33,982 | -500.32% |
| 折舊費用 | 21,697 | 30.83% | 22,965 | -274.6% | 18,695 | 13.02% | 17,774 | 17.06% | 17,608 | 17% | 23,997 | 27.21% | 23,236 | 25% | 7,351 | 82.17% | 272 | 1.04% | 500 | -1.02% | 893 | 1.9% | 1,365 | 5.87% | 1,758 | 3.12% | 2,153 | -31.7% |
| 攤銷費用 | 3,502 | 4.98% | 2,175 | -26.01% | 2,290 | 1.6% | 2,193 | 2.11% | 1,650 | 1.59% | 1,493 | 1.69% | 1,439 | 1.55% | 1,554 | 17.37% | 0 | 0 | 0% | 153 | 0.33% | 505 | 2.17% | 161 | 0.29% | 153 | -2.25% | |
| 與營業活動相關之資產及負債之淨變動合計 | 17,715 | 25.17% | (65,836) | 787.23% | 54,887 | 38.24% | 30,648 | 29.42% | 26,935 | 26% | 79,216 | 89.82% | 40,056 | 43.09% | (14,453) | -161.56% | 43,723 | 167.1% | (24,123) | 49.16% | 140,908 | 299.9% | 153,558 | 660.72% | 122,093 | 216.57% | 73,061 | -1075.69% |
| 營業活動之淨現金流入（流出） | 70,375 | 100% | (8,363) | 100% | 143,545 | 100% | 104,178 | 100% | 103,579 | 100% | 88,191 | 100% | 92,961 | 100% | 8,946 | 100% | 26,165 | 100% | (49,070) | 100% | 46,985 | 100% | 23,241 | 100% | 56,376 | 100% | (6,792) | 100% |
投資活動之淨現金流
台南-KY(5906) 2025年第1季「投資活動之淨現金流」單季為NT$-2,175萬元、較上一季成長62.73%；而今年初至今累積為NT$-2,175萬元、較去年同期衰退-603.08%。
單季
台南-KY(5906) 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$-2,175萬元，較上一季成長62.73%，為過去11年同期中的第10高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-2,175萬元，較去年同期衰退-603.08%，為過去11年同期中的第10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） | (21,753) | 4,324 | (193,876) | 5,556 | (8,155) | (8,920) | (63,193) | (9,360) | 775 | (13,606) | (6,540) | (5,496) | (12,742) | (7,492) | ||||||||||||||
| 取得不動產、廠房及設備 | (2,822) | (4,581) | (7,154) | (5,743) | (3,945) | (5,396) | (7,085) | (454) | 0 | (226) | (123) | (6,254) | (3,446) | (10,603) | ||||||||||||||
| 處分不動產、廠房及設備 | 28 | 0 | 1,203 | 0 | 376 | |||||||||||||||||||||||
| 取得無形資產 | (593) | (412) | (316) | (94) | (239) | (1,726) | (1,126) | (1,190) | 0 | 0 | 0 | (2,409) | 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 | 0 | (3,766) | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 110 | 2,840 | 0 | 1,002 | 2,036 | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (17,527) | (58) | 0 | (17,441) | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (1,400) | (55,216) | (584) | (13,326) | (8,435) | (39,975) | (51,765) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,441 | 10,420 | 50,287 | 10,002 | 9,837 | 4,172 | 37,975 | 42,167 | ||||||||||||||||||||
| 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） | (21,753) | 100% | 4,324 | 100% | (193,876) | 100% | 5,556 | 100% | (8,155) | 100% | (8,920) | 100% | (63,193) | 100% | (9,360) | 100% | 775 | 100% | (13,606) | 100% | (6,540) | 100% | (5,496) | 100% | (12,742) | 100% | (7,492) | 100% |
| 取得不動產、廠房及設備 | (2,822) | 12.97% | (4,581) | -105.94% | (7,154) | 3.69% | (5,743) | -103.37% | (3,945) | 48.38% | (5,396) | 60.49% | (7,085) | 11.21% | (454) | 4.85% | 0 | 0% | (226) | 1.66% | (123) | 1.88% | (6,254) | 113.79% | (3,446) | 27.04% | (10,603) | 141.52% |
| 處分不動產、廠房及設備 | 28 | -0.13% | 0 | 0% | 1,203 | -13.49% | 0 | 0% | 376 | -4.02% | ||||||||||||||||||
| 取得無形資產 | (593) | 2.73% | (412) | -9.53% | (316) | 0.16% | (94) | -1.69% | (239) | 2.93% | (1,726) | 19.35% | (1,126) | 1.78% | (1,190) | 12.71% | 0 | 0 | 0% | 0 | 0% | (2,409) | 43.83% | 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 | 0 | 0% | (3,766) | -67.78% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 110 | -0.06% | 2,840 | 51.12% | 0 | 0% | 1,002 | -11.23% | 2,036 | -3.22% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (17,527) | 80.57% | (58) | -1.34% | 0 | 0% | (17,441) | 27.6% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (1,400) | -32.38% | (55,216) | 28.48% | (584) | -10.51% | (13,326) | 163.41% | (8,435) | 94.56% | (39,975) | 63.26% | (51,765) | 553.04% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,441 | -6.62% | 10,420 | 240.98% | 50,287 | -25.94% | 10,002 | 180.02% | 9,837 | -120.63% | 4,172 | -46.77% | 37,975 | -60.09% | 42,167 | -450.5% | ||||||||||||
| 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
台南-KY(5906) 2025年第1季「籌資活動之淨現金流」單季為NT$-2,098萬元、較上一季衰退-147.31%；而今年初至今累積為NT$-2,098萬元、較去年同期衰退-175.75%。
單季
台南-KY(5906) 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$-2,098萬元，較上一季衰退-147.31%，為過去11年同期中的第5高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-2,098萬元，較去年同期衰退-175.75%，為過去11年同期中的第5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） | (20,975) | 27,689 | 40,521 | (92,809) | (52,304) | (67,317) | (29,448) | 9,617 | (33,026) | 101,002 | (37,875) | (35,465) | 343,487 | 40,175 | ||||||||||||||
| 短期借款增加 | 259,004 | 305,747 | 177,034 | 42,420 | 133,884 | 2,005 | 36,050 | 154,805 | 2,358 | 29,693 | (28,692) | (7,951) | 41,951 | |||||||||||||||
| 短期借款減少 | (267,199) | (295,347) | (295,947) | (102,221) | (169,584) | (19,821) | (8,498) | (102,145) | (19,711) | (6,796) | (2,802) | |||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 171,600 | (28,686) | (44,369) | ||||||||||||||||||||||||
| 償還長期借款 | (16,333) | (6,333) | 0 | 0 | 0 | |||||||||||||||||||||||
| 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 | (7,870) | ||||||||||||||||||||||||||
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） | (20,975) | 100% | 27,689 | 100% | 40,521 | 100% | (92,809) | 100% | (52,304) | 100% | (67,317) | 100% | (29,448) | 100% | 9,617 | 100% | (33,026) | 100% | 101,002 | 100% | (37,875) | 100% | (35,465) | 100% | 343,487 | 100% | 40,175 | 100% |
| 短期借款增加 | 259,004 | -1234.82% | 305,747 | 1104.22% | 177,034 | 436.89% | 42,420 | -45.71% | 133,884 | -255.97% | 2,005 | -2.98% | 36,050 | -122.42% | 154,805 | 1609.7% | 2,358 | -7.14% | 29,693 | 29.4% | (28,692) | 80.9% | (7,951) | -2.31% | 41,951 | 104.42% | ||
| 短期借款減少 | (267,199) | 1273.89% | (295,347) | -1066.66% | (295,947) | -730.35% | (102,221) | 110.14% | (169,584) | 324.23% | (19,821) | 29.44% | (8,498) | 28.86% | (102,145) | -1062.13% | (19,711) | 59.68% | (6,796) | -6.73% | (2,802) | 7.4% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 171,600 | 423.48% | (28,686) | 97.41% | (44,369) | -461.36% | ||||||||||||||||||||
| 償還長期借款 | (16,333) | 77.87% | (6,333) | -22.87% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | |||||||||||
| 庫藏股票買回成本 | 0 | 0% | (7,870) | 26.73% | ||||||||||||||||||||||||
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