6109
10.1
TWD+0.00 (0.00%)
2025.05.22收盤
亞元－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） | (29,802) | (7,033) | 8,994 | 9,391 | (16,217) | (5,928) | 2,201 | (14,272) | 17,540 | 17,543 | 11,682 | 15,291 | 3,486 | 3,352 | ||||||||||||||
| 本期稅前淨利（淨損） | (29,802) | (7,033) | 8,994 | 9,391 | (16,217) | (5,928) | 2,201 | (14,272) | 17,540 | 17,543 | 11,682 | 15,291 | 3,486 | 3,352 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 8,441 | 8,321 | 8,600 | 8,542 | 8,485 | 6,070 | 6,498 | 3,928 | 4,758 | 5,741 | 7,065 | 7,316 | 6,790 | 7,342 | ||||||||||||||
| 攤銷費用 | 265 | 185 | 170 | 9 | 8 | 5 | 5 | 5 | 5 | 6 | 11 | 8 | 793 | 794 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 157 | (142) | (938) | 928 | (868) | (1,245) | 820 | (606) | (838) | 1,353 | 990 | 3,462 | 1,438 | 946 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 163 | 262 | 1,255 | 466 | 2,759 | 2,157 | (3,425) | (4,289) | (2,076) | (3,687) | (1,241) | 3,941 | (700) | 50 | ||||||||||||||
| 利息費用 | 736 | 702 | 984 | 945 | 618 | 354 | 465 | 2,192 | 305 | 362 | 497 | 905 | 793 | 1,287 | ||||||||||||||
| 利息收入 | (332) | (638) | (223) | (127) | (330) | (273) | (379) | (409) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 68 | 143 | 312 | 529 | 177 | |||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | (2) | (13) | 0 | 290 | 51 | 47 | |||||||||||||||||||||
| 處分投資損失（利益） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (216) | ||||||||||||||||||||
| 其他項目 | 3,157 | 210 | (185) | 3,955 | 1,773 | 1,257 | 2,816 | 2,181 | 1,099 | (1,957) | 1,701 | 1,255 | 965 | (750) | ||||||||||||||
| 收益費損項目合計 | 12,655 | 9,041 | 9,962 | 15,247 | 12,912 | 8,376 | 6,847 | 2,786 | 2,779 | 1,426 | 8,670 | 15,906 | 9,705 | 9,404 | ||||||||||||||
| 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 | (1,151) | (3,289) | 4,008 | (5,832) | (1,181) | 996 | (6,036) | 10 | 1,139 | 249 | (828) | (1,015) | (2,566) | 8,665 | ||||||||||||||
| 應收帳款（增加）減少 | (7,529) | (11,880) | 25,041 | (11,335) | 37,988 | 41,536 | (8,913) | 40,879 | 57,091 | 37,023 | 61,591 | (150,683) | 38,674 | (49,399) | ||||||||||||||
| 存貨（增加）減少 | (24,287) | (5,345) | 13,669 | (16,507) | (23,930) | 8,029 | (11,942) | (12,137) | 7,194 | (21,999) | (22,066) | (9,021) | (34,815) | (47,942) | ||||||||||||||
| 預付款項（增加）減少 | (1,251) | (2,135) | (4,819) | (3,308) | (4,373) | (2,120) | (761) | (3,729) | 676 | 2,165 | (895) | (5,629) | (357) | (21,224) | ||||||||||||||
| 其他流動資產（增加）減少 | (2,023) | 797 | 2,381 | (2,689) | (3,449) | (261) | (241) | 25,565 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (36,241) | (21,852) | 40,280 | (39,671) | 5,055 | 48,180 | (27,893) | 50,588 | 74,847 | 23,873 | 41,552 | (167,559) | (1,739) | (113,908) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 11 | (139) | (1,201) | 56 | (3) | 88 | (650) | (11) | (38) | (411) | (139) | (746) | (229) | (8) | ||||||||||||||
| 應付帳款增加（減少） | 51,324 | 40,343 | (41,695) | 21,455 | (76,803) | 435 | 28,356 | (6,714) | 15,085 | (23,938) | 37,512 | 99,191 | (18,123) | 98,517 | ||||||||||||||
| 其他應付款增加（減少） | (242) | (7,974) | (13,321) | (12,304) | (212) | (2,239) | (1,709) | (5,764) | (6,295) | 5,907 | (6,327) | (1,265) | (7,050) | (1,277) | ||||||||||||||
| 其他流動負債增加（減少） | (2,877) | 1,592 | 4,459 | 10,919 | 679 | 1,568 | (1,297) | (464) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (3) | (3) | (3) | (3) | (2) | (4) | (3) | (3) | (3) | 0 | 0 | 0 | (43) | (38) | ||||||||||||||
| 其他營業負債增加（減少） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (95) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 48,213 | 33,819 | (51,761) | 20,123 | (76,341) | (152) | 24,697 | (12,956) | 9,737 | (12,197) | 31,440 | 98,506 | (27,499) | 104,284 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 11,972 | 11,967 | (11,481) | (19,548) | (71,286) | 48,028 | (3,196) | 37,632 | 84,584 | 11,676 | 72,992 | (69,053) | (29,238) | (9,624) | ||||||||||||||
| 調整項目合計 | 24,627 | 21,008 | (1,519) | (4,301) | (58,374) | 56,404 | 3,651 | 40,418 | 87,363 | 13,102 | 81,662 | (53,147) | (19,533) | (220) | ||||||||||||||
| 營運產生之現金流入（流出） | (5,175) | 13,975 | 7,475 | 5,090 | (74,591) | 50,476 | 5,852 | 26,146 | 104,903 | 30,645 | 93,344 | (37,856) | (16,047) | 3,132 | ||||||||||||||
| 退還（支付）之所得稅 | (626) | (1,176) | (3,276) | (471) | (1,341) | (1,212) | (2,931) | (12,315) | (3,085) | (1,798) | (504) | (509) | (1,386) | 0 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (5,801) | 12,799 | 4,199 | 4,619 | (75,932) | 49,264 | 2,921 | 13,831 | 101,818 | 28,847 | 92,840 | (38,365) | (17,433) | 3,132 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0 | 0 | 0 | 5,309 | 150 | 11,072 | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 1,481 | 0 | 0 | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (4,486) | (1,949) | (1,189) | (3,179) | (1,983) | (1,554) | (2,423) | (3,492) | (6,122) | (593) | (1,799) | (2,010) | (4,816) | (10,777) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 147 | 141 | 43 | 18 | 13 | 35 | 0 | ||||||||||||||||||||
| 存出保證金減少 | 115 | 134 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 取得無形資產 | 0 | (31) | 0 | (49) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | (31) | (21) | (77) | 831 | (325) | (851) | 0 | (4,477) | (8,466) | 0 | (2,353) | 0 | (385) | 32,706 | ||||||||||||||
| 其他金融資產減少 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 0 | 0 | 10,228 | 0 | 7,963 | ||||||||||||||||
| 其他非流動資產增加 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (33) | |||||||||||||||||
| 預付設備款增加 | 0 | (599) | (1,597) | (544) | (1,083) | 0 | 0 | 0 | 0 | 0 | (31) | (2,914) | (2,888) | 0 | ||||||||||||||
| 預付設備款減少 | 0 | 0 | 0 | 0 | 0 | 0 | 828 | 1,320 | 278 | 0 | 0 | 0 | 0 | 1,563 | ||||||||||||||
| 其他預付款項減少 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 54 | 61 | 91 | 85 | 58 | 241 | ||||||||||||||
| 收取之利息 | 332 | 638 | 223 | 127 | 379 | 272 | 409 | 403 | 435 | 364 | 343 | 325 | 325 | 299 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (4,070) | (1,681) | (2,499) | (2,771) | 3,796 | (1,970) | 10,163 | 11,792 | (13,821) | 10,060 | (4,389) | 9,332 | (7,105) | 24,426 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 139,933 | 112,632 | 133,728 | 192,975 | 119,975 | 99,646 | 58,492 | 46,568 | 48,528 | 80,463 | 112,680 | 144,760 | 115,737 | 110,314 | ||||||||||||||
| 短期借款減少 | (111,202) | (122,308) | (138,908) | (180,896) | (94,936) | (59,387) | (72,251) | (47,616) | (80,625) | (108,323) | (139,575) | (143,982) | (149,266) | (83,876) | ||||||||||||||
| 償還長期借款 | 0 | 0 | 0 | (3,125) | ||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0 | 0 | 0 | 8 | |||||||||||||||||||||||
| 租賃本金償還 | (3,848) | (3,710) | (4,383) | (4,975) | (4,855) | (3,455) | (3,566) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 員工執行認股權 | 0 | 0 | 2,236 | |||||||||||||||||||||||||
| 支付之利息 | (707) | (699) | (982) | (951) | (684) | (343) | (352) | (3,148) | (359) | (357) | (596) | (723) | (921) | (1,183) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 24,176 | (14,085) | (8,309) | 3,028 | 19,508 | 36,461 | (17,677) | (4,196) | (32,456) | (28,217) | (27,532) | 55 | (34,450) | 25,255 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 9,070 | 8,344 | 2,335 | 14,930 | (4,171) | (5,229) | 10,168 | 7,461 | (18,719) | (1,796) | (3,086) | (1,033) | 5,974 | (3,299) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 23,375 | 5,377 | (4,274) | 19,806 | (56,799) | 78,526 | 5,575 | 28,888 | 36,822 | 8,894 | 57,833 | (30,011) | (53,014) | 49,514 | ||||||||||||||
| 期初現金及約當現金餘額 | 415,716 | 445,936 | 377,344 | 234,625 | 344,731 | 263,837 | 221,993 | 365,807 | 391,489 | 382,046 | 341,436 | 308,735 | 357,503 | 287,086 | ||||||||||||||
| 期末現金及約當現金餘額 | 439,091 | 451,313 | 373,070 | 254,431 | 287,932 | 342,363 | 227,568 | 394,695 | 428,311 | 390,940 | 399,269 | 278,724 | 304,489 | 336,600 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 439,091 | 44.31% | 451,313 | 40.03% | 373,070 | 29.18% | 254,431 | 20.47% | 287,932 | 24.21% | 342,363 | 35.19% | 227,568 | 22.29% | 394,695 | 33.77% | 428,311 | 33.42% | 390,940 | 25.63% | 399,269 | 24.57% | 278,724 | 17.08% | 304,489 | 20.9% | 336,600 | 21.98% |
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） | (29,802) | -18.85% | (7,033) | -3.68% | 8,994 | 3.12% | 9,391 | 3% | (16,217) | -6.03% | (5,928) | -3.71% | 2,201 | 0.82% | (14,272) | -5.65% | 17,540 | 5.1% | 17,543 | 4.35% | 11,682 | 2.46% | 15,291 | 2.66% | 3,486 | 0.78% | 3,352 | 0.67% |
| 本期稅前淨利（淨損） | (29,802) | 513.74% | (7,033) | -54.95% | 8,994 | 214.19% | 9,391 | 203.31% | (16,217) | 21.36% | (5,928) | -12.03% | 2,201 | 75.35% | (14,272) | -103.19% | 17,540 | 17.23% | 17,543 | 60.81% | 11,682 | 12.58% | 15,291 | -39.86% | 3,486 | -20% | 3,352 | 107.02% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 8,441 | -145.51% | 8,321 | 65.01% | 8,600 | 204.81% | 8,542 | 184.93% | 8,485 | -11.17% | 6,070 | 12.32% | 6,498 | 222.46% | 3,928 | 28.4% | 4,758 | 4.67% | 5,741 | 19.9% | 7,065 | 7.61% | 7,316 | -19.07% | 6,790 | -38.95% | 7,342 | 234.42% |
| 攤銷費用 | 265 | -4.57% | 185 | 1.45% | 170 | 4.05% | 9 | 0.19% | 8 | -0.01% | 5 | 0.01% | 5 | 0.17% | 5 | 0.04% | 5 | 0% | 6 | 0.02% | 11 | 0.01% | 8 | -0.02% | 793 | -4.55% | 794 | 25.35% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 157 | -2.71% | (142) | -1.11% | (938) | -22.34% | 928 | 20.09% | (868) | 1.14% | (1,245) | -2.53% | 820 | 28.07% | (606) | -4.38% | (838) | -0.82% | 1,353 | 4.69% | 990 | 1.07% | 3,462 | -9.02% | 1,438 | -8.25% | 946 | 30.2% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 163 | -2.81% | 262 | 2.05% | 1,255 | 29.89% | 466 | 10.09% | 2,759 | -3.63% | 2,157 | 4.38% | (3,425) | -117.25% | (4,289) | -31.01% | (2,076) | -2.04% | (3,687) | -12.78% | (1,241) | -1.34% | 3,941 | -10.27% | (700) | 4.02% | 50 | 1.6% |
| 利息費用 | 736 | -12.69% | 702 | 5.48% | 984 | 23.43% | 945 | 20.46% | 618 | -0.81% | 354 | 0.72% | 465 | 15.92% | 2,192 | 15.85% | 305 | 0.3% | 362 | 1.25% | 497 | 0.54% | 905 | -2.36% | 793 | -4.55% | 1,287 | 41.09% |
| 利息收入 | (332) | 5.72% | (638) | -4.98% | (223) | -5.31% | (127) | -2.75% | (330) | 0.43% | (273) | -0.55% | (379) | -12.98% | (409) | -2.96% | ||||||||||||
| 股份基礎給付酬勞成本 | 68 | -1.17% | 143 | 1.12% | 312 | 7.43% | 529 | 11.45% | 177 | -0.23% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (2) | -0.02% | (13) | -0.31% | 0 | 0% | 290 | -0.38% | 51 | 0.1% | 47 | 1.61% | ||||||||||||||
| 處分投資損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (216) | -1.56% | ||||||||||||
| 其他項目 | 3,157 | -54.42% | 210 | 1.64% | (185) | -4.41% | 3,955 | 85.62% | 1,773 | -2.33% | 1,257 | 2.55% | 2,816 | 96.41% | 2,181 | 15.77% | 1,099 | 1.08% | (1,957) | -6.78% | 1,701 | 1.83% | 1,255 | -3.27% | 965 | -5.54% | (750) | -23.95% |
| 收益費損項目合計 | 12,655 | -218.15% | 9,041 | 70.64% | 9,962 | 237.25% | 15,247 | 330.09% | 12,912 | -17% | 8,376 | 17% | 6,847 | 234.41% | 2,786 | 20.14% | 2,779 | 2.73% | 1,426 | 4.94% | 8,670 | 9.34% | 15,906 | -41.46% | 9,705 | -55.67% | 9,404 | 300.26% |
| 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 | (1,151) | 19.84% | (3,289) | -25.7% | 4,008 | 95.45% | (5,832) | -126.26% | (1,181) | 1.56% | 996 | 2.02% | (6,036) | -206.64% | 10 | 0.07% | 1,139 | 1.12% | 249 | 0.86% | (828) | -0.89% | (1,015) | 2.65% | (2,566) | 14.72% | 8,665 | 276.66% |
| 應收帳款（增加）減少 | (7,529) | 129.79% | (11,880) | -92.82% | 25,041 | 596.36% | (11,335) | -245.4% | 37,988 | -50.03% | 41,536 | 84.31% | (8,913) | -305.14% | 40,879 | 295.56% | 57,091 | 56.07% | 37,023 | 128.34% | 61,591 | 66.34% | (150,683) | 392.76% | 38,674 | -221.84% | (49,399) | -1577.23% |
| 存貨（增加）減少 | (24,287) | 418.67% | (5,345) | -41.76% | 13,669 | 325.53% | (16,507) | -357.37% | (23,930) | 31.52% | 8,029 | 16.3% | (11,942) | -408.83% | (12,137) | -87.75% | 7,194 | 7.07% | (21,999) | -76.26% | (22,066) | -23.77% | (9,021) | 23.51% | (34,815) | 199.71% | (47,942) | -1530.72% |
| 預付款項（增加）減少 | (1,251) | 21.57% | (2,135) | -16.68% | (4,819) | -114.77% | (3,308) | -71.62% | (4,373) | 5.76% | (2,120) | -4.3% | (761) | -26.05% | (3,729) | -26.96% | 676 | 0.66% | 2,165 | 7.51% | (895) | -0.96% | (5,629) | 14.67% | (357) | 2.05% | (21,224) | -677.65% |
| 其他流動資產（增加）減少 | (2,023) | 34.87% | 797 | 6.23% | 2,381 | 56.7% | (2,689) | -58.22% | (3,449) | 4.54% | (261) | -0.53% | (241) | -8.25% | 25,565 | 184.84% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (36,241) | 624.74% | (21,852) | -170.73% | 40,280 | 959.28% | (39,671) | -858.87% | 5,055 | -6.66% | 48,180 | 97.8% | (27,893) | -954.91% | 50,588 | 365.76% | 74,847 | 73.51% | 23,873 | 82.76% | 41,552 | 44.76% | (167,559) | 436.75% | (1,739) | 9.98% | (113,908) | -3636.91% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 11 | -0.19% | (139) | -1.09% | (1,201) | -28.6% | 56 | 1.21% | (3) | 0% | 88 | 0.18% | (650) | -22.25% | (11) | -0.08% | (38) | -0.04% | (411) | -1.42% | (139) | -0.15% | (746) | 1.94% | (229) | 1.31% | (8) | -0.26% |
| 應付帳款增加（減少） | 51,324 | -884.74% | 40,343 | 315.2% | (41,695) | -992.97% | 21,455 | 464.49% | (76,803) | 101.15% | 435 | 0.88% | 28,356 | 970.76% | (6,714) | -48.54% | 15,085 | 14.82% | (23,938) | -82.98% | 37,512 | 40.4% | 99,191 | -258.55% | (18,123) | 103.96% | 98,517 | 3145.5% |
| 其他應付款增加（減少） | (242) | 4.17% | (7,974) | -62.3% | (13,321) | -317.24% | (12,304) | -266.38% | (212) | 0.28% | (2,239) | -4.54% | (1,709) | -58.51% | (5,764) | -41.67% | (6,295) | -6.18% | 5,907 | 20.48% | (6,327) | -6.81% | (1,265) | 3.3% | (7,050) | 40.44% | (1,277) | -40.77% |
| 其他流動負債增加（減少） | (2,877) | 49.59% | 1,592 | 12.44% | 4,459 | 106.19% | 10,919 | 236.39% | 679 | -0.89% | 1,568 | 3.18% | (1,297) | -44.4% | (464) | -3.35% | ||||||||||||
| 淨確定福利負債增加(減少) | (3) | 0.05% | (3) | -0.02% | (3) | -0.07% | (3) | -0.06% | (2) | 0% | (4) | -0.01% | (3) | -0.1% | (3) | -0.02% | (3) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (43) | 0.25% | (38) | -1.21% |
| 其他營業負債增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (95) | -3.03% |
| 與營業活動相關之負債之淨變動合計 | 48,213 | -831.12% | 33,819 | 264.23% | (51,761) | -1232.7% | 20,123 | 435.66% | (76,341) | 100.54% | (152) | -0.31% | 24,697 | 845.5% | (12,956) | -93.67% | 9,737 | 9.56% | (12,197) | -42.28% | 31,440 | 33.86% | 98,506 | -256.76% | (27,499) | 157.74% | 104,284 | 3329.63% |
| 與營業活動相關之資產及負債之淨變動合計 | 11,972 | -206.38% | 11,967 | 93.5% | (11,481) | -273.42% | (19,548) | -423.21% | (71,286) | 93.88% | 48,028 | 97.49% | (3,196) | -109.41% | 37,632 | 272.08% | 84,584 | 83.07% | 11,676 | 40.48% | 72,992 | 78.62% | (69,053) | 179.99% | (29,238) | 167.72% | (9,624) | -307.28% |
| 調整項目合計 | 24,627 | -424.53% | 21,008 | 164.14% | (1,519) | -36.18% | (4,301) | -93.12% | (58,374) | 76.88% | 56,404 | 114.49% | 3,651 | 124.99% | 40,418 | 292.23% | 87,363 | 85.8% | 13,102 | 45.42% | 81,662 | 87.96% | (53,147) | 138.53% | (19,533) | 112.05% | (220) | -7.02% |
| 營運產生之現金流入（流出） | (5,175) | 89.21% | 13,975 | 109.19% | 7,475 | 178.02% | 5,090 | 110.2% | (74,591) | 98.23% | 50,476 | 102.46% | 5,852 | 200.34% | 26,146 | 189.04% | 104,903 | 103.03% | 30,645 | 106.23% | 93,344 | 100.54% | (37,856) | 98.67% | (16,047) | 92.05% | 3,132 | 100% |
| 退還（支付）之所得稅 | (626) | 10.79% | (1,176) | -9.19% | (3,276) | -78.02% | (471) | -10.2% | (1,341) | 1.77% | (1,212) | -2.46% | (2,931) | -100.34% | (12,315) | -89.04% | (3,085) | -3.03% | (1,798) | -6.23% | (504) | -0.54% | (509) | 1.33% | (1,386) | 7.95% | 0 | 0% |
| 營業活動之淨現金流入（流出） | (5,801) | 100% | 12,799 | 100% | 4,199 | 100% | 4,619 | 100% | (75,932) | 100% | 49,264 | 100% | 2,921 | 100% | 13,831 | 100% | 101,818 | 100% | 28,847 | 100% | 92,840 | 100% | (38,365) | 100% | (17,433) | 100% | 3,132 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 5,309 | 139.86% | 150 | -7.61% | 11,072 | 108.94% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,481 | 39.01% | 0 | 0% | 0 | 0% | ||||||||||||||
| 取得不動產、廠房及設備 | (4,486) | 110.22% | (1,949) | 115.94% | (1,189) | 47.58% | (3,179) | 114.72% | (1,983) | -52.24% | (1,554) | 78.88% | (2,423) | -23.84% | (3,492) | -29.61% | (6,122) | 44.29% | (593) | -5.89% | (1,799) | 40.99% | (2,010) | -21.54% | (4,816) | 67.78% | (10,777) | -44.12% |
| 處分不動產、廠房及設備 | 0 | 0% | 147 | -8.74% | 141 | -5.64% | 43 | -1.55% | 18 | 0.47% | 13 | -0.66% | 35 | 0.34% | 0 | 0% | ||||||||||||
| 存出保證金減少 | 115 | -2.83% | 134 | -7.97% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 取得無形資產 | 0 | 0% | (31) | 1.84% | 0 | 0% | (49) | 1.77% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | (31) | 0.76% | (21) | 1.25% | (77) | 3.08% | 831 | -29.99% | (325) | -8.56% | (851) | 43.2% | 0 | 0% | (4,477) | -37.97% | (8,466) | 61.25% | 0 | 0% | (2,353) | 53.61% | 0 | 0% | (385) | 5.42% | 32,706 | 133.9% |
| 其他金融資產減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 242 | 2.38% | 0 | 0% | 0 | 0% | 10,228 | 101.67% | 0 | 0% | 7,963 | 85.33% | ||||
| 其他非流動資產增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (33) | 0.75% | ||||||
| 預付設備款增加 | 0 | 0% | (599) | 35.63% | (1,597) | 63.91% | (544) | 19.63% | (1,083) | -28.53% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (31) | 0.71% | (2,914) | -31.23% | (2,888) | 40.65% | 0 | 0% |
| 預付設備款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 828 | 8.15% | 1,320 | 11.19% | 278 | -2.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,563 | 6.4% |
| 其他預付款項減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 55 | 0.47% | 54 | -0.39% | 61 | 0.61% | 91 | -2.07% | 85 | 0.91% | 58 | -0.82% | 241 | 0.99% |
| 收取之利息 | 332 | -8.16% | 638 | -37.95% | 223 | -8.92% | 127 | -4.58% | 379 | 9.98% | 272 | -13.81% | 409 | 4.02% | 403 | 3.42% | 435 | -3.15% | 364 | 3.62% | 343 | -7.81% | 325 | 3.48% | 325 | -4.57% | 299 | 1.22% |
| 投資活動之淨現金流入（流出） | (4,070) | 100% | (1,681) | 100% | (2,499) | 100% | (2,771) | 100% | 3,796 | 100% | (1,970) | 100% | 10,163 | 100% | 11,792 | 100% | (13,821) | 100% | 10,060 | 100% | (4,389) | 100% | 9,332 | 100% | (7,105) | 100% | 24,426 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 139,933 | 578.81% | 112,632 | -799.66% | 133,728 | -1609.44% | 192,975 | 6373.02% | 119,975 | 615% | 99,646 | 273.29% | 58,492 | -330.89% | 46,568 | -1109.82% | 48,528 | -149.52% | 80,463 | -285.16% | 112,680 | -409.27% | 144,760 | 263200% | 115,737 | -335.96% | 110,314 | 436.8% |
| 短期借款減少 | (111,202) | -459.97% | (122,308) | 868.36% | (138,908) | 1671.78% | (180,896) | -5974.11% | (94,936) | -486.65% | (59,387) | -162.88% | (72,251) | 408.73% | (47,616) | 1134.8% | (80,625) | 248.41% | (108,323) | 383.89% | (139,575) | 506.96% | (143,982) | -261785.45% | (149,266) | 433.28% | (83,876) | -332.12% |
| 償還長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | (3,125) | -103.2% | ||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 8 | 0.04% | ||||||||||||||||||
| 租賃本金償還 | (3,848) | -15.92% | (3,710) | 26.34% | (4,383) | 52.75% | (4,975) | -164.3% | (4,855) | -24.89% | (3,455) | -9.48% | (3,566) | 20.17% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 員工執行認股權 | 0 | 0% | 0 | 0% | 2,236 | -26.91% | ||||||||||||||||||||||
| 支付之利息 | (707) | -2.92% | (699) | 4.96% | (982) | 11.82% | (951) | -31.41% | (684) | -3.51% | (343) | -0.94% | (352) | 1.99% | (3,148) | 75.02% | (359) | 1.11% | (357) | 1.27% | (596) | 2.16% | (723) | -1314.55% | (921) | 2.67% | (1,183) | -4.68% |
| 籌資活動之淨現金流入（流出） | 24,176 | 100% | (14,085) | 100% | (8,309) | 100% | 3,028 | 100% | 19,508 | 100% | 36,461 | 100% | (17,677) | 100% | (4,196) | 100% | (32,456) | 100% | (28,217) | 100% | (27,532) | 100% | 55 | 100% | (34,450) | 100% | 25,255 | 100% |
| 匯率變動對現金及約當現金之影響 | 9,070 | 8,344 | 2,335 | 14,930 | (4,171) | (5,229) | 10,168 | 7,461 | (18,719) | (1,796) | (3,086) | (1,033) | 5,974 | (3,299) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 23,375 | 5,377 | (4,274) | 19,806 | (56,799) | 78,526 | 5,575 | 28,888 | 36,822 | 8,894 | 57,833 | (30,011) | (53,014) | 49,514 | ||||||||||||||
| 期初現金及約當現金餘額 | 415,716 | 445,936 | 377,344 | 234,625 | 344,731 | 263,837 | 221,993 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 439,091 | 451,313 | 373,070 | 254,431 | 287,932 | 342,363 | 227,568 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 439,091 | 451,313 | 373,070 | 254,431 | 287,932 | 342,363 | 227,568 | 394,695 | 428,311 | 390,940 | 399,269 | 278,724 | 304,489 | 336,600 | ||||||||||||||
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
亞元(6109) 2025年第1季「營業活動之現金流」單季為NT$-580萬元、較上一季衰退-41.07%；而今年初至今累積為NT$-580萬元、較去年同期衰退-145.32%。
單季
亞元(6109) 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$-580萬元，較上一季衰退-41.07%，為過去11年同期中的第10高。
同時亞元過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-48.21%、-16.19%與-7.51%。
其中稅前淨利為NT$-2,980萬元，收益費損相關之調整項目為NT$1,266萬元，所得稅/利息等之影響數為NT$-62.6萬元
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$-580萬元，較去年同期衰退-145.32%，為過去11年同期中的第10高。
同時亞元過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-48.21%、-16.19%與-7.51%。
其中稅前淨利為NT$-2,980萬元，收益費損相關之調整項目為NT$1,266萬元，所得稅/利息等之影響數為NT$-62.6萬元
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） | (29,802) | (7,033) | 8,994 | 9,391 | (16,217) | (5,928) | 2,201 | (14,272) | 17,540 | 17,543 | 11,682 | 15,291 | 3,486 | 3,352 | ||||||||||||||
| 收益費損項目合計 | 12,655 | 9,041 | 9,962 | 15,247 | 12,912 | 8,376 | 6,847 | 2,786 | 2,779 | 1,426 | 8,670 | 15,906 | 9,705 | 9,404 | ||||||||||||||
| 折舊費用 | 8,441 | 8,321 | 8,600 | 8,542 | 8,485 | 6,070 | 6,498 | 3,928 | 4,758 | 5,741 | 7,065 | 7,316 | 6,790 | 7,342 | ||||||||||||||
| 攤銷費用 | 265 | 185 | 170 | 9 | 8 | 5 | 5 | 5 | 5 | 6 | 11 | 8 | 793 | 794 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 11,972 | 11,967 | (11,481) | (19,548) | (71,286) | 48,028 | (3,196) | 37,632 | 84,584 | 11,676 | 72,992 | (69,053) | (29,238) | (9,624) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (5,801) | 12,799 | 4,199 | 4,619 | (75,932) | 49,264 | 2,921 | 13,831 | 101,818 | 28,847 | 92,840 | (38,365) | (17,433) | 3,132 | ||||||||||||||
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） | (29,802) | -18.85% | (7,033) | -3.68% | 8,994 | 3.12% | 9,391 | 3% | (16,217) | -6.03% | (5,928) | -3.71% | 2,201 | 0.82% | (14,272) | -5.65% | 17,540 | 5.1% | 17,543 | 4.35% | 11,682 | 2.46% | 15,291 | 2.66% | 3,486 | 0.78% | 3,352 | 0.67% |
| 收益費損項目合計 | 12,655 | -218.15% | 9,041 | 70.64% | 9,962 | 237.25% | 15,247 | 330.09% | 12,912 | -17% | 8,376 | 17% | 6,847 | 234.41% | 2,786 | 20.14% | 2,779 | 2.73% | 1,426 | 4.94% | 8,670 | 9.34% | 15,906 | -41.46% | 9,705 | -55.67% | 9,404 | 300.26% |
| 折舊費用 | 8,441 | -145.51% | 8,321 | 65.01% | 8,600 | 204.81% | 8,542 | 184.93% | 8,485 | -11.17% | 6,070 | 12.32% | 6,498 | 222.46% | 3,928 | 28.4% | 4,758 | 4.67% | 5,741 | 19.9% | 7,065 | 7.61% | 7,316 | -19.07% | 6,790 | -38.95% | 7,342 | 234.42% |
| 攤銷費用 | 265 | -4.57% | 185 | 1.45% | 170 | 4.05% | 9 | 0.19% | 8 | -0.01% | 5 | 0.01% | 5 | 0.17% | 5 | 0.04% | 5 | 0% | 6 | 0.02% | 11 | 0.01% | 8 | -0.02% | 793 | -4.55% | 794 | 25.35% |
| 與營業活動相關之資產及負債之淨變動合計 | 11,972 | -206.38% | 11,967 | 93.5% | (11,481) | -273.42% | (19,548) | -423.21% | (71,286) | 93.88% | 48,028 | 97.49% | (3,196) | -109.41% | 37,632 | 272.08% | 84,584 | 83.07% | 11,676 | 40.48% | 72,992 | 78.62% | (69,053) | 179.99% | (29,238) | 167.72% | (9,624) | -307.28% |
| 營業活動之淨現金流入（流出） | (5,801) | 100% | 12,799 | 100% | 4,199 | 100% | 4,619 | 100% | (75,932) | 100% | 49,264 | 100% | 2,921 | 100% | 13,831 | 100% | 101,818 | 100% | 28,847 | 100% | 92,840 | 100% | (38,365) | 100% | (17,433) | 100% | 3,132 | 100% |
投資活動之淨現金流
亞元(6109) 2025年第1季「投資活動之淨現金流」單季為NT$-407萬元、較上一季衰退-38.11%；而今年初至今累積為NT$-407萬元、較去年同期衰退-142.12%。
單季
亞元(6109) 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$-407萬元，較上一季衰退-38.11%，為過去11年同期中的第10高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-407萬元，較去年同期衰退-142.12%，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） | (4,070) | (1,681) | (2,499) | (2,771) | 3,796 | (1,970) | 10,163 | 11,792 | (13,821) | 10,060 | (4,389) | 9,332 | (7,105) | 24,426 | ||||||||||||||
| 取得不動產、廠房及設備 | (4,486) | (1,949) | (1,189) | (3,179) | (1,983) | (1,554) | (2,423) | (3,492) | (6,122) | (593) | (1,799) | (2,010) | (4,816) | (10,777) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 147 | 141 | 43 | 18 | 13 | 35 | 0 | ||||||||||||||||||||
| 取得無形資產 | 0 | (31) | 0 | (49) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 1,481 | 0 | 0 | |||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 17,951 | |||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0 | 0 | 0 | 5,309 | 150 | 11,072 | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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） | (4,070) | 100% | (1,681) | 100% | (2,499) | 100% | (2,771) | 100% | 3,796 | 100% | (1,970) | 100% | 10,163 | 100% | 11,792 | 100% | (13,821) | 100% | 10,060 | 100% | (4,389) | 100% | 9,332 | 100% | (7,105) | 100% | 24,426 | 100% |
| 取得不動產、廠房及設備 | (4,486) | 110.22% | (1,949) | 115.94% | (1,189) | 47.58% | (3,179) | 114.72% | (1,983) | -52.24% | (1,554) | 78.88% | (2,423) | -23.84% | (3,492) | -29.61% | (6,122) | 44.29% | (593) | -5.89% | (1,799) | 40.99% | (2,010) | -21.54% | (4,816) | 67.78% | (10,777) | -44.12% |
| 處分不動產、廠房及設備 | 0 | 0% | 147 | -8.74% | 141 | -5.64% | 43 | -1.55% | 18 | 0.47% | 13 | -0.66% | 35 | 0.34% | 0 | 0% | ||||||||||||
| 取得無形資產 | 0 | 0% | (31) | 1.84% | 0 | 0% | (49) | 1.77% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,481 | 39.01% | 0 | 0% | 0 | 0% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 17,951 | 152.23% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 5,309 | 139.86% | 150 | -7.61% | 11,072 | 108.94% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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
亞元(6109) 2025年第1季「籌資活動之淨現金流」單季為NT$2,418萬元、較上一季成長169.53%；而今年初至今累積為NT$2,418萬元、較去年同期成長271.64%。
單季
亞元(6109) 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$2,418萬元，較上一季成長169.53%，為過去11年同期中的第2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$2,418萬元，較去年同期成長271.64%，為過去11年同期中的第2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） | 24,176 | (14,085) | (8,309) | 3,028 | 19,508 | 36,461 | (17,677) | (4,196) | (32,456) | (28,217) | (27,532) | 55 | (34,450) | 25,255 | ||||||||||||||
| 短期借款增加 | 139,933 | 112,632 | 133,728 | 192,975 | 119,975 | 99,646 | 58,492 | 46,568 | 48,528 | 80,463 | 112,680 | 144,760 | 115,737 | 110,314 | ||||||||||||||
| 短期借款減少 | (111,202) | (122,308) | (138,908) | (180,896) | (94,936) | (59,387) | (72,251) | (47,616) | (80,625) | (108,323) | (139,575) | (143,982) | (149,266) | (83,876) | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0 | 0 | (3,125) | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
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） | 24,176 | 100% | (14,085) | 100% | (8,309) | 100% | 3,028 | 100% | 19,508 | 100% | 36,461 | 100% | (17,677) | 100% | (4,196) | 100% | (32,456) | 100% | (28,217) | 100% | (27,532) | 100% | 55 | 100% | (34,450) | 100% | 25,255 | 100% |
| 短期借款增加 | 139,933 | 578.81% | 112,632 | -799.66% | 133,728 | -1609.44% | 192,975 | 6373.02% | 119,975 | 615% | 99,646 | 273.29% | 58,492 | -330.89% | 46,568 | -1109.82% | 48,528 | -149.52% | 80,463 | -285.16% | 112,680 | -409.27% | 144,760 | 263200% | 115,737 | -335.96% | 110,314 | 436.8% |
| 短期借款減少 | (111,202) | -459.97% | (122,308) | 868.36% | (138,908) | 1671.78% | (180,896) | -5974.11% | (94,936) | -486.65% | (59,387) | -162.88% | (72,251) | 408.73% | (47,616) | 1134.8% | (80,625) | 248.41% | (108,323) | 383.89% | (139,575) | 506.96% | (143,982) | -261785.45% | (149,266) | 433.28% | (83,876) | -332.12% |
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | (3,125) | -103.2% | ||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
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