5906
48.8
TWD-1.70 (0.15%)
2025.09.11收盤
台南-KY－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） | 24,518 | 6.81% | 13,566 | 3.25% | 24,764 | 5.15% | 4,022 | 1.25% | 5,753 | 2.31% | 34,496 | 10.2% | 8,530 | 1.95% | (1,428) | -0.39% | (9,608) | -6.65% | (37,468) | -23.5% | (176,322) | -79.95% | (178,921) | -62.2% | (208,624) | -57.14% | (164,210) | -39.96% |
| 本期稅前淨利（淨損） | 24,518 | 13,566 | 24,764 | 4,022 | 5,753 | 34,496 | 8,530 | (1,428) | (9,608) | (37,468) | (176,322) | (178,921) | (208,624) | (164,210) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 19,967 | 22,013 | 19,515 | 18,410 | 17,521 | 18,577 | 23,863 | 4,737 | 224 | 464 | 741 | 1,127 | 1,674 | 2,068 | ||||||||||||||
| 攤銷費用 | 3,577 | 2,411 | 2,243 | 2,185 | 1,713 | 1,042 | 1,453 | 1,767 | 0 | 0 | 151 | 492 | 165 | 199 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (102) | 101 | 0 | 0 | 20 | (12) | 2 | 20 | (16,000) | 5,765 | 5,329 | 5,939 | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,129) | (272) | (797) | 1,354 | 409 | (268) | (106) | |||||||||||||||||||||
| 利息費用 | 4,544 | 4,228 | 3,139 | 2,220 | 1,267 | 3,193 | 6,029 | 3,709 | 1,086 | 1,519 | 1,724 | 5,622 | 6,594 | 5,556 | ||||||||||||||
| 利息收入 | (678) | (655) | (591) | (197) | (182) | (256) | (179) | (201) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,253 | 983 | ||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0 | 0 | 0 | 117 | |||||||||||||||||||||||
| 非金融資產減損損失 | (1,540) | 3,724 | 2,330 | 3,986 | (152) | (3,010) | 1,080 | 2,321 | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 1,199 | (187) | ||||||||||||||||||||||||||
| 其他項目 | 0 | 0 | 0 | 0 | 0 | (13,118) | (18,069) | (12,421) | 7,411 | 8,806 | ||||||||||||||||||
| 收益費損項目合計 | 343 | 32,346 | 26,573 | 27,958 | 20,576 | 19,278 | 32,160 | 13,438 | 1,143 | (11,118) | (32,250) | 1,222 | 21,302 | 26,875 | ||||||||||||||
| 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 | (1,301) | (4,020) | 9,187 | 1,136 | (1,284) | 5,399 | 2,373 | (38) | 0 | 0 | (85) | (590) | (324) | |||||||||||||||
| 應收帳款（增加）減少 | 14,517 | 61,799 | 8,139 | 46,265 | 96,285 | 22,439 | 23,720 | 38,839 | 6,361 | 18,376 | 87,677 | 56,236 | 83,024 | 208,623 | ||||||||||||||
| 其他應收款（增加）減少 | (661) | 635 | 1,327 | (1,391) | (3,456) | (2,979) | 1,824 | (559) | (63) | (656) | (833) | (1,937) | (3,638) | 9,116 | ||||||||||||||
| 存貨（增加）減少 | 45,058 | 34,342 | 64,550 | (94,580) | (7,000) | 54,434 | 38,453 | 32,657 | (9,788) | 32,779 | 161,726 | 137,066 | 32,045 | (50,811) | ||||||||||||||
| 其他流動資產（增加）減少 | 5,857 | 4,471 | 13,093 | (1,362) | (756) | (518) | 7,527 | (342) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 63,470 | 97,227 | 96,296 | (49,932) | 83,789 | 78,775 | 73,897 | 70,557 | (348) | 52,042 | 256,706 | 176,575 | 100,112 | 119,049 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (2,439) | (5,483) | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (24,955) | (15,088) | (17,217) | (12,785) | (10,251) | (45,045) | 818 | (11,090) | ||||||||||||||||||||
| 應付帳款增加（減少） | (71,004) | (22,713) | (52,237) | (19,676) | (41,840) | (28,010) | (16,259) | (16,566) | (4,479) | 4,165 | (8,294) | (45,851) | (104,569) | (5,148) | ||||||||||||||
| 其他應付款增加（減少） | 5,593 | (2,332) | 10,729 | (12,433) | (9,153) | (1,947) | 697 | (6,496) | (6,774) | (3,016) | (40,782) | (11,559) | (22,475) | (1,303) | ||||||||||||||
| 其他流動負債增加（減少） | (7,255) | (10,608) | (12,945) | (5,797) | (757) | (4,642) | 6,561 | (418) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (100,060) | (56,224) | (71,670) | (50,691) | (62,001) | (79,644) | (8,183) | (34,783) | (21,322) | 5,845 | (67,722) | (46,026) | (104,836) | (31,848) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (36,590) | 41,003 | 24,626 | (100,623) | 21,788 | (869) | 65,714 | 35,774 | (21,670) | 57,887 | 188,984 | 130,549 | (4,724) | 87,201 | ||||||||||||||
| 調整項目合計 | (36,247) | 73,349 | 51,199 | (72,665) | 42,364 | 18,409 | 97,874 | 49,212 | (20,527) | 46,769 | 156,734 | 131,771 | 16,578 | 114,076 | ||||||||||||||
| 營運產生之現金流入（流出） | (11,729) | 86,915 | 75,963 | (68,643) | 48,117 | 52,905 | 106,404 | 47,784 | (30,135) | 9,301 | (19,588) | (47,150) | (192,046) | (50,134) | ||||||||||||||
| 收取之利息 | 678 | 655 | 591 | 197 | 182 | 256 | 815 | 201 | 108 | 30 | 470 | |||||||||||||||||
| 支付之利息 | (4,627) | (3,837) | (3,386) | (2,100) | (1,235) | (3,321) | (5,758) | 2,858 | (1,297) | (959) | (2,975) | (5,781) | (7,974) | (2,065) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (25,679) | 71,572 | 48,945 | (102,190) | 27,647 | 45,041 | 88,916 | 43,218 | (31,324) | 8,372 | (22,127) | (52,931) | (203,628) | (53,263) | ||||||||||||||
| 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 | 0 | 0 | 0 | (52,438) | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (9) | (6,467) | (499) | (8,507) | 11 | (2,933) | (60,522) | (42,246) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 11,169 | 150 | 6,511 | 3,250 | 9,134 | 55,996 | 62,524 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (5,901) | (1,156) | (45,845) | (8,616) | (4,699) | (3,970) | (9,214) | (15) | (145) | (150) | (52) | (492) | (196) | (7,681) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 0 | 0 | 205 | |||||||||||||||||||||||
| 存出保證金增加 | (1,230) | (350) | 300 | (1,200) | (400) | (50) | (3) | (2,184) | 821 | (287) | 2,846 | |||||||||||||||||
| 存出保證金減少 | 571 | 400 | 1,012 | 0 | 371 | 6,124 | 6,260 | 402 | 2,709 | |||||||||||||||||||
| 取得無形資產 | (1,069) | (359) | (35) | 0 | (545) | 393 | (295) | 0 | 0 | 0 | 0 | 32 | 0 | (171) | ||||||||||||||
| 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 | 1,304 | |||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 19,414 | (4,417) | (25,010) | (12,691) | 20 | 7,264 | (59,224) | 9,467 | 14,443 | 1,281 | 439,805 | 2,924 | 2,919 | (3,664) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 427,039 | 195,345 | 220,354 | 192,061 | 46,997 | 0 | 15,000 | 157,451 | 40,638 | 80,810 | 89,540 | (227,317) | (35,601) | |||||||||||||||
| 短期借款減少 | (335,873) | (229,869) | (205,695) | (90,702) | (9,261) | (60,056) | (81,185) | (237,689) | (63,396) | (75,820) | (402,271) | |||||||||||||||||
| 應付短期票券增加 | 247,000 | 60,000 | ||||||||||||||||||||||||||
| 應付短期票券減少 | (249,500) | (63,000) | 0 | 20,000 | (22,000) | |||||||||||||||||||||||
| 償還長期借款 | (86,333) | (4,334) | 0 | 0 | (9,635) | |||||||||||||||||||||||
| 存入保證金增加 | 350 | 100 | (50) | 180 | 180 | 0 | 0 | 1,298 | ||||||||||||||||||||
| 存入保證金減少 | (310) | (230) | 260 | (820) | (499) | (16,453) | (3,753) | 0 | (6,310) | (298) | (1,673) | (6,546) | ||||||||||||||||
| 租賃本金償還 | (11,016) | (12,144) | (11,861) | (10,881) | (12,458) | (16,218) | ||||||||||||||||||||||
| 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） | (8,643) | (54,132) | 1,008 | 128,939 | 4,536 | (147,113) | (83,250) | (79,056) | (11,064) | (51,591) | (403,944) | 73,359 | (228,564) | (35,029) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (14,908) | 13,023 | 24,684 | 13,802 | 32,307 | (95,079) | (48,744) | (24,205) | (28,436) | (62,315) | (4,730) | (1,586) | (397,963) | (78,434) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (14,908) | 13,023 | 24,684 | 13,802 | 32,307 | (95,079) | (48,744) | 52,468 | 8,578 | 40,192 | 121,552 | 228,045 | 260,467 | 187,208 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 164,343 | 9.26% | 160,563 | 8.27% | 169,750 | 10.64% | 195,085 | 16.23% | 211,448 | 21.34% | 118,153 | 11.55% | 92,258 | 7.18% | 52,468 | 5.74% | 8,578 | 2.34% | 40,192 | 7.04% | 121,552 | 14.96% | 228,045 | 11.38% | 260,467 | 10.27% | 187,208 | 7.31% |
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） | 41,303 | 4.93% | 45,459 | 4.97% | 94,543 | 8.93% | 56,884 | 7.28% | 60,981 | 8.63% | 14,209 | 1.77% | 26,641 | 2.83% | 3,968 | 0.5% | (27,577) | -7.9% | (54,540) | -14.18% | (259,714) | -41.26% | (355,040) | -43.15% | (324,056) | -31.03% | (238,105) | -19.68% |
| 本期稅前淨利（淨損） | 41,303 | 92.41% | 45,459 | 71.92% | 94,543 | 49.12% | 56,884 | 2861.37% | 60,981 | 46.47% | 14,209 | 10.66% | 26,641 | 14.65% | 3,968 | 7.61% | (27,577) | 534.54% | (54,540) | 134.01% | (259,714) | -1044.79% | (355,040) | 1195.82% | (324,056) | 220.07% | (238,105) | 396.48% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 41,664 | 93.22% | 44,978 | 71.16% | 38,210 | 19.85% | 36,184 | 1820.12% | 35,129 | 26.77% | 42,574 | 31.95% | 47,099 | 25.9% | 12,088 | 23.17% | 496 | -9.61% | 964 | -2.37% | 1,634 | 6.57% | 2,492 | -8.39% | 3,432 | -2.33% | 4,221 | -7.03% |
| 攤銷費用 | 7,079 | 15.84% | 4,586 | 7.26% | 4,533 | 2.35% | 4,378 | 220.22% | 3,363 | 2.56% | 2,535 | 1.9% | 2,892 | 1.59% | 3,321 | 6.37% | 0 | 0 | 0% | 304 | 1.22% | 997 | -3.36% | 326 | -0.22% | 352 | -0.59% | |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 15 | 0.03% | (716) | -1.13% | 171 | 0.09% | 0 | 0% | (58) | -0.04% | 3,664 | 2.01% | 136 | 0.26% | (344) | 6.67% | 358 | -0.88% | (34,987) | -140.75% | 18,805 | -63.34% | 21,429 | -14.55% | 10,662 | -17.75% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 162 | 0.36% | (930) | -1.47% | (1,802) | -0.94% | 2,179 | 109.61% | 570 | 0.43% | 410 | 0.31% | (666) | -0.37% | 1,000 | 1.92% | ||||||||||||
| 利息費用 | 9,324 | 20.86% | 8,406 | 13.3% | 6,009 | 3.12% | 3,505 | 176.31% | 3,013 | 2.3% | 8,156 | 6.12% | 12,890 | 7.09% | 7,972 | 15.28% | 2,379 | -46.11% | 2,549 | -6.26% | 5,375 | 21.62% | 11,328 | -38.15% | 13,304 | -9.03% | 11,497 | -19.14% |
| 利息收入 | (699) | -1.56% | (693) | -1.1% | (696) | -0.36% | (277) | -13.93% | (197) | -0.15% | (327) | -0.25% | (512) | -0.28% | (260) | -0.5% | ||||||||||||
| 股利收入 | (25,748) | -57.61% | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 3,031 | 6.78% | 1,544 | 2.44% | 76 | 0.04% | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 3,609 | 8.07% | 0 | 0% | 487 | 0.25% | 0 | 0% | 1,106 | 0.83% | 0 | 0% | 187 | 0.36% | ||||||||||||||
| 非金融資產減損損失 | 1,721 | 3.85% | 6,021 | 9.53% | 2,944 | 1.53% | 3,986 | 200.5% | 1,885 | 1.44% | 0 | 0% | 8,262 | 4.54% | 11,117 | 21.31% | ||||||||||||
| 未實現外幣兌換損失（利益） | 1,117 | 2.5% | (626) | -0.99% | ||||||||||||||||||||||||
| 其他項目 | (245) | -0.55% | (430) | -0.68% | (1,787) | -0.93% | 0 | 0% | (1,085) | -0.81% | (21,842) | 53.67% | (10,773) | -43.34% | 20,104 | -67.71% | 38,793 | -26.34% | 28,726 | -47.83% | ||||||||
| 收益費損項目合計 | 41,030 | 91.8% | 62,140 | 98.31% | 48,145 | 25.01% | 49,955 | 2512.83% | 43,763 | 33.35% | 53,311 | 40.01% | 73,467 | 40.39% | 35,561 | 68.17% | 2,498 | -48.42% | (18,665) | 45.86% | (40,171) | -161.6% | 54,760 | -184.44% | 79,122 | -53.73% | 60,857 | -101.34% |
| 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 | 903 | 2.02% | (10,803) | -17.09% | 5,043 | 2.62% | 2,463 | 123.89% | 1,645 | 1.25% | (801) | -0.6% | 435 | 0.24% | 144 | 0.28% | 0 | 0% | 0 | 0% | 183 | -0.62% | (199) | 0.14% | (165) | 0.27% | ||
| 應收帳款（增加）減少 | 59,040 | 132.09% | 66,078 | 104.54% | 150,030 | 77.94% | 89,246 | 4489.24% | 275,725 | 210.11% | 45,775 | 34.36% | 67,985 | 37.38% | 62,935 | 120.65% | 48,809 | -946.09% | 45,168 | -110.98% | 143,906 | 578.91% | 147,103 | -495.46% | 119,815 | -81.37% | 401,482 | -668.52% |
| 其他應收款（增加）減少 | 576 | 1.29% | (1,143) | -1.81% | 5,308 | 2.76% | (1,088) | -54.73% | (3,210) | -2.45% | (1,503) | -1.13% | 977 | 0.54% | (128) | -0.25% | (40) | 0.78% | (1,107) | 2.72% | 3,993 | 16.06% | (511) | 1.72% | 2,426 | -1.65% | 9,966 | -16.59% |
| 存貨（增加）減少 | 13,460 | 30.11% | 18,494 | 29.26% | 73,717 | 38.3% | (105,275) | -5295.52% | (6,807) | -5.19% | 60,068 | 45.09% | 60,738 | 33.4% | 45,952 | 88.09% | 46,986 | -910.76% | 69,638 | -171.11% | 346,723 | 1394.81% | 277,865 | -935.89% | 108,102 | -73.41% | (13,878) | 23.11% |
| 其他流動資產（增加）減少 | (2,770) | -6.2% | (6,224) | -9.85% | 4,560 | 2.37% | (11,310) | -568.91% | (3,158) | -2.41% | 7,562 | 5.68% | 9,006 | 4.95% | 4,787 | 9.18% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 71,209 | 159.32% | 66,402 | 105.05% | 238,658 | 123.98% | (25,964) | -1306.04% | 264,195 | 201.33% | 111,101 | 83.39% | 139,141 | 76.5% | 113,690 | 217.95% | 106,502 | -2064.39% | 112,129 | -275.51% | 497,779 | 2002.49% | 401,931 | -1353.76% | 205,678 | -139.68% | 357,778 | -595.75% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,440 | 3.22% | 1,513 | 2.39% | ||||||||||||||||||||||||
| 應付票據增加（減少） | (22,141) | -49.54% | (17,164) | -27.15% | (14,513) | -7.54% | (11,463) | -576.61% | (48,513) | -36.97% | 26,607 | 19.97% | (133) | -0.07% | (13,972) | -26.78% | ||||||||||||
| 應付帳款增加（減少） | (37,571) | -84.06% | (9,919) | -15.69% | (107,493) | -55.84% | 10,616 | 534% | (117,047) | -89.19% | (10,863) | -8.15% | (11,515) | -6.33% | (50,740) | -97.27% | (63,002) | 1221.21% | (43,840) | 107.72% | (65,313) | -262.74% | (139,359) | 469.38% | (162,847) | 110.59% | (146,777) | 244.4% |
| 其他應付款增加（減少） | (31,347) | -70.13% | (65,575) | -103.74% | (34,729) | -18.04% | (47,580) | -2393.36% | (53,139) | -40.49% | (46,277) | -34.73% | (27,603) | -15.18% | (26,818) | -51.41% | (20,009) | 387.85% | (27,504) | 67.58% | (55,529) | -223.38% | 10,856 | -36.56% | 2,403 | -1.63% | (42,569) | 70.88% |
| 其他流動負債增加（減少） | (465) | -1.04% | (90) | -0.14% | (2,410) | -1.25% | 4,416 | 222.13% | 3,227 | 2.46% | (2,221) | -1.67% | 5,880 | 3.23% | (1,071) | -2.05% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (90,084) | -201.55% | (91,235) | -144.34% | (159,145) | -82.68% | (44,011) | -2213.83% | (215,472) | -164.2% | (32,754) | -24.58% | (33,371) | -18.35% | (92,369) | -177.07% | (84,449) | 1636.93% | (78,365) | 192.55% | (167,887) | -675.38% | (117,824) | 396.85% | (88,309) | 59.97% | (197,516) | 328.89% |
| 與營業活動相關之資產及負債之淨變動合計 | (18,875) | -42.23% | (24,833) | -39.29% | 79,513 | 41.31% | (69,975) | -3519.87% | 48,723 | 37.13% | 78,347 | 58.8% | 105,770 | 58.15% | 21,321 | 40.87% | 22,053 | -427.47% | 33,764 | -82.96% | 329,892 | 1327.11% | 284,107 | -956.91% | 117,369 | -79.71% | 160,262 | -266.86% |
| 調整項目合計 | 22,155 | 49.57% | 37,307 | 59.02% | 127,658 | 66.32% | (20,020) | -1007.04% | 92,486 | 70.48% | 131,658 | 98.82% | 179,237 | 98.55% | 56,882 | 109.04% | 24,551 | -475.89% | 15,099 | -37.1% | 289,721 | 1165.5% | 338,867 | -1141.35% | 196,491 | -133.44% | 221,119 | -368.19% |
| 營運產生之現金流入（流出） | 63,458 | 141.98% | 82,766 | 130.94% | 222,201 | 115.44% | 36,864 | 1854.33% | 153,467 | 116.95% | 145,867 | 109.48% | 205,878 | 113.2% | 60,850 | 116.65% | (3,026) | 58.65% | (39,441) | 96.91% | 30,007 | 120.71% | (16,173) | 54.47% | (127,565) | 86.63% | (16,986) | 28.28% |
| 收取之利息 | 699 | 1.56% | 693 | 1.1% | 696 | 0.36% | 277 | 13.93% | 197 | 0.15% | 344 | 0.26% | 1,148 | 0.63% | 260 | 0.5% | 513 | -9.94% | 732 | -1.8% | 1,418 | 5.7% | ||||||
| 支付之利息 | (9,460) | -21.17% | (8,089) | -12.8% | (6,119) | -3.18% | (3,446) | -173.34% | (2,973) | -2.27% | (8,180) | -6.14% | (12,604) | -6.93% | (1,321) | -2.53% | (2,646) | 51.29% | (1,989) | 4.89% | (6,533) | -26.28% | (13,517) | 45.53% | (16,079) | 10.92% | (4,515) | 7.52% |
| 退還（支付）之所得稅 | (10,001) | -22.38% | (12,161) | -19.24% | (24,288) | -12.62% | (31,707) | -1594.92% | (19,465) | -14.83% | (4,799) | -3.6% | (12,545) | -6.9% | (7,625) | -14.62% | 0 | 0% | (34) | -0.14% | 0 | 0% | (3,608) | 2.45% | (38,554) | 64.2% | ||
| 營業活動之淨現金流入（流出） | 44,696 | 100% | 63,209 | 100% | 192,490 | 100% | 1,988 | 100% | 131,226 | 100% | 133,232 | 100% | 181,877 | 100% | 52,164 | 100% | (5,159) | 100% | (40,698) | 100% | 24,858 | 100% | (29,690) | 100% | (147,252) | 100% | (60,055) | 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) | 749.34% | (58) | 62.37% | 0 | 0% | (69,879) | 57.08% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (9) | 0.38% | (7,867) | 8459.14% | (55,715) | 25.45% | (9,091) | 127.41% | (13,315) | 163.68% | (11,368) | 686.47% | (100,497) | 82.09% | (94,011) | -87860.75% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,441 | -61.61% | 21,589 | -23213.98% | 50,437 | -23.04% | 16,513 | -231.44% | 13,087 | -160.87% | 13,306 | -803.5% | 93,971 | -76.76% | 104,691 | 97842.06% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (8,776) | 9436.56% | 0 | 0% | (6,194) | 86.81% | 0 | 0% | (1,000) | 60.39% | (1,000) | 0.82% | (10,000) | -9345.79% | ||||||||||||
| 取得不動產、廠房及設備 | (8,723) | 372.94% | (5,737) | 6168.82% | (52,999) | 24.21% | (14,359) | 201.25% | (8,644) | 106.26% | (9,366) | 565.58% | (16,299) | 13.31% | (469) | -438.32% | (145) | -0.95% | (376) | 3.05% | (175) | -0.04% | (6,746) | 262.29% | (3,642) | 37.08% | (18,284) | 163.89% |
| 處分不動產、廠房及設備 | 28 | -1.2% | 0 | 0% | 1,203 | -72.64% | 0 | 0% | 581 | 542.99% | ||||||||||||||||||
| 存出保證金增加 | (1,637) | 69.99% | (543) | 583.87% | (248) | 0.11% | (1,304) | 18.28% | (2,119) | 26.05% | (1,060) | 64.01% | (543) | 0.44% | (4,358) | -4072.9% | 3,055 | -24.79% | (7,541) | -1.74% | 3,560 | -138.41% | ||||||
| 存出保證金減少 | 862 | -36.85% | 1,496 | -1608.6% | 1,925 | -0.88% | 770 | -10.79% | 795 | -9.77% | 6,811 | -411.29% | 8,893 | -7.26% | 3,315 | 3098.13% | 4,100 | 26.94% | ||||||||||
| 取得無形資產 | (1,662) | 71.06% | (771) | 829.03% | (351) | 0.16% | (94) | 1.32% | (784) | 9.64% | (1,333) | 80.5% | (1,421) | 1.16% | (1,190) | -1112.15% | 0 | 0 | 0% | 0 | 0% | (2,377) | 92.42% | 0 | 0% | (171) | 1.53% | |
| 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 | (860) | 36.77% | ||||||||||||||||||||||||||
| 收取之股利 | 25,748 | -1100.81% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (2,339) | 100% | (93) | 100% | (218,886) | 100% | (7,135) | 100% | (8,135) | 100% | (1,656) | 100% | (122,417) | 100% | 107 | 100% | 15,218 | 100% | (12,325) | 100% | 433,265 | 100% | (2,572) | 100% | (9,823) | 100% | (11,156) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 686,043 | -2316.3% | 501,092 | -1894.99% | 397,388 | 956.89% | 234,481 | 648.99% | 180,881 | -378.67% | 2,005 | -0.94% | 51,050 | -45.3% | 312,256 | -449.68% | 42,996 | -97.52% | 110,503 | 223.64% | 60,848 | 160.57% | (235,268) | -204.72% | 6,350 | 123.4% | ||
| 短期借款減少 | (603,072) | 2036.17% | (525,216) | 1986.22% | (501,642) | -1207.93% | (192,923) | -533.97% | (178,845) | 374.4% | (79,877) | 37.25% | (89,683) | 79.58% | (339,834) | 489.4% | (83,107) | 188.49% | (82,616) | -167.2% | (405,073) | 91.68% | ||||||
| 應付短期票券增加 | 282,000 | -952.12% | 123,000 | -465.15% | ||||||||||||||||||||||||
| 應付短期票券減少 | (268,000) | 904.86% | (88,000) | 332.79% | 0 | 0% | (1,000) | -2.77% | (27,000) | 56.52% | ||||||||||||||||||
| 償還長期借款 | (102,666) | 346.63% | (10,667) | 40.34% | (2,000) | -4.82% | 0 | 0% | (44,075) | 20.55% | 0 | 0% | 0 | 0% | (9,635) | -25.43% | (4,241) | -3.69% | 0 | 0% | ||||||||
| 存入保證金增加 | 350 | -1.18% | 200 | -0.76% | 710 | 1.71% | 530 | 1.47% | 330 | -0.69% | 5,842 | -2.72% | 877 | -0.78% | 7,810 | -11.25% | ||||||||||||
| 存入保證金減少 | (390) | 1.32% | (480) | 1.82% | (118) | -0.28% | (850) | -2.35% | (579) | 1.21% | (16,463) | 7.68% | (8,253) | 7.32% | (5,186) | 7.47% | (8,628) | 19.57% | (3,884) | -7.86% | (6,147) | 1.39% | (13,319) | -35.15% | ||||
| 租賃本金償還 | (23,883) | 80.64% | (26,372) | 99.73% | (24,409) | -58.78% | (22,555) | 47.22% | (29,699) | 13.85% | (33,039) | 29.32% | ||||||||||||||||
| 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） | (29,618) | 100% | (26,443) | 100% | 41,529 | 100% | 36,130 | 100% | (47,768) | 100% | (214,430) | 100% | (112,698) | 100% | (69,439) | 100% | (44,090) | 100% | 49,411 | 100% | (441,819) | 100% | 37,894 | 100% | 114,923 | 100% | 5,146 | 100% |
| 本期現金及約當現金增加（減少）數 | 12,739 | 36,673 | 14,926 | 30,632 | 75,526 | (82,937) | (49,355) | (14,854) | (35,098) | (34,896) | (14,886) | (22,320) | 51,041 | (99,243) | ||||||||||||||
| 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 | 164,343 | 160,563 | 169,750 | 195,085 | 211,448 | 118,153 | 92,258 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 164,343 | 160,563 | 169,750 | 195,085 | 211,448 | 118,153 | 92,258 | 52,468 | 8,578 | 40,192 | 121,552 | 228,045 | 260,467 | 187,208 | ||||||||||||||
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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