6126
27.35
TWD+0.05 (0.18%)
2025.08.28收盤
信音－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） | 103,504 | 9.97% | 101,900 | 10.59% | 85,724 | 9.75% | 119,356 | 12.34% | 102,561 | 10.02% | 156,566 | 14.75% | 62,496 | 7.46% | 56,182 | 7.2% | 63,748 | 8.28% | 14,934 | 2.14% | (89,254) | -13.11% | 973 | 0.1% | 109,650 | 11.86% | 132,102 | 11.12% |
| 本期稅前淨利（淨損） | 103,504 | 101,900 | 85,724 | 119,356 | 102,561 | 156,566 | 62,496 | 56,182 | 63,748 | 14,934 | (89,254) | 973 | 109,650 | 132,102 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 47,691 | 41,100 | 43,253 | 51,578 | 48,364 | 39,166 | 47,254 | 54,426 | 44,818 | 49,495 | 93,111 | 97,478 | 88,712 | 65,345 | ||||||||||||||
| 攤銷費用 | 2,444 | 2,046 | 1,380 | 1,191 | 1,530 | 1,656 | 1,528 | 1,039 | 1,302 | 1,993 | 2,217 | 1,935 | 1,942 | 2,195 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (391) | (42) | 35 | 1,658 | (102) | (1,330) | 162 | (100) | 1,073 | 2,295 | (252) | 319 | (1,927) | 1,163 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (569) | (4,950) | 44,734 | 51,546 | (4,884) | (3,799) | 970 | 34,078 | (1,847) | 100 | ||||||||||||||||||
| 利息費用 | 10,688 | 8,011 | 3,783 | 1,533 | 1,380 | 1,442 | 3,513 | 3,584 | 4,618 | 5,015 | 5,926 | 8,799 | 7,267 | 8,705 | ||||||||||||||
| 利息收入 | (20,903) | (24,811) | (5,660) | (1,274) | (1,000) | (2,966) | (2,186) | (582) | ||||||||||||||||||||
| 股利收入 | (81) | |||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (6,651) | (9,279) | ||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2,430 | 2,199 | 545 | 2,485 | 2,535 | 1,484 | 166 | 518 | ||||||||||||||||||||
| 其他項目 | (82) | (1) | (3) | 0 | ||||||||||||||||||||||||
| 收益費損項目合計 | 34,652 | 14,273 | 88,067 | 108,717 | 47,823 | 35,653 | 51,407 | 98,868 | 51,978 | 59,732 | 99,883 | 108,519 | 95,664 | 81,917 | ||||||||||||||
| 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 | 24,767 | 16,428 | (32,523) | (7,204) | (90) | 1,745 | 2,495 | (1,982) | 89 | (1,995) | (10,700) | (3,667) | (4,920) | 806 | ||||||||||||||
| 應收帳款（增加）減少 | (68,598) | (73,594) | (67,893) | 168,192 | 22,621 | (352,159) | (57,561) | (102,703) | (65,812) | (51,837) | 105,445 | 119,942 | 220,098 | (106,141) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 1,482 | (26,487) | (10,873) | 3,157 | 8,881 | (5,080) | (21,727) | (18,941) | (20,035) | (10,366) | (4,775) | (14,864) | (30,109) | 1,230 | ||||||||||||||
| 其他應收款（增加）減少 | (1,932) | 489 | 3,871 | 396 | 504 | 924 | 65 | (297) | (838) | (2,012) | 111,023 | 21,453 | (18,764) | (12,669) | ||||||||||||||
| 存貨（增加）減少 | 10,255 | (20,391) | 26,315 | 82,669 | 74,347 | (54,136) | 47,858 | (54,389) | (7,945) | 59,072 | 28,501 | 25,234 | (35,241) | (38,430) | ||||||||||||||
| 預付款項（增加）減少 | (5,096) | (10,079) | (803) | (4,149) | (3,246) | (22,861) | (14,003) | (20,067) | (20,044) | (10,255) | (8,155) | (26,882) | ||||||||||||||||
| 其他流動資產（增加）減少 | (297) | (61) | 1,034 | (195) | 215 | (11,262) | 1,850 | (2,637) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (39,419) | (113,695) | (80,872) | 242,866 | 103,232 | (442,829) | 50,520 | (200,554) | (116,700) | (14,576) | 221,315 | 123,228 | 124,275 | (169,219) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (3,261) | 1,735 | 331 | 3,775 | (1,535) | (8,689) | 2,511 | (17,080) | ||||||||||||||||||||
| 應付帳款增加（減少） | 37,522 | 93,829 | 26,558 | (89,917) | (181,728) | 200,829 | 35,471 | 101,264 | 36,003 | (35,105) | (51,384) | (26,238) | (32,149) | (37,767) | ||||||||||||||
| 其他應付款增加（減少） | (18,633) | 7,523 | 11,850 | 5,393 | (41,394) | 49,227 | 8,956 | 5,140 | 16,284 | (414) | (7,253) | (27,664) | (26,005) | 1,363 | ||||||||||||||
| 其他應付款－關係人增加（減少） | 205 | 622 | ||||||||||||||||||||||||||
| 其他流動負債增加（減少） | (247) | (106) | (44) | (42) | 58 | (106) | (14) | (124) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (17) | (36) | (1) | (34) | (52) | (661) | 15 | (808) | 60 | (2,321) | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 15,569 | 103,567 | 38,694 | (81,298) | (224,651) | 240,600 | 46,901 | 88,477 | 28,040 | (26,065) | (63,215) | (76,502) | (67,430) | (37,934) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (23,850) | (10,128) | (42,178) | 161,568 | (121,419) | (202,229) | 97,421 | (112,077) | (88,660) | (40,641) | 158,100 | 46,726 | 56,845 | (207,153) | ||||||||||||||
| 調整項目合計 | 10,802 | 4,145 | 45,889 | 270,285 | (73,596) | (166,576) | 148,828 | (13,209) | (36,682) | 19,091 | 257,983 | 155,245 | 152,509 | (125,236) | ||||||||||||||
| 營運產生之現金流入（流出） | 114,306 | 106,045 | 131,613 | 389,641 | 28,965 | (10,010) | 211,324 | 42,973 | 27,066 | 34,025 | 168,729 | 156,218 | 262,159 | 6,866 | ||||||||||||||
| 收取之利息 | 10,819 | 26,639 | 7,714 | 1,072 | 1,047 | 2,966 | 2,703 | 582 | 391 | 516 | 1,165 | 906 | 446 | 1,911 | ||||||||||||||
| 收取之股利 | 81 | |||||||||||||||||||||||||||
| 支付之利息 | (8,278) | (5,609) | (3,304) | (1,252) | (1,142) | (1,802) | (4,278) | (3,532) | (4,363) | (4,599) | (6,454) | (8,092) | (8,178) | (6,872) | ||||||||||||||
| 退還（支付）之所得稅 | (24,433) | (27,988) | (13,496) | (21,484) | (5,878) | (9,020) | (13,611) | 7,906 | (9,952) | (3,057) | 5,117 | (3,054) | (6,101) | (62,543) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 92,495 | 99,087 | 122,527 | 367,977 | 22,992 | (17,866) | 196,138 | 47,929 | 13,142 | 26,885 | 168,557 | 145,978 | 248,326 | (60,638) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 502,610 | (652,505) | (165,084) | (44,283) | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | (27,511) | (28,880) | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (33,874) | (45,644) | (33,900) | (24,665) | (68,107) | (44,845) | (19,988) | (35,288) | (33,159) | (38,739) | (56,398) | (73,123) | (127,310) | (48,571) | ||||||||||||||
| 處分不動產、廠房及設備 | 49 | 142 | (2) | (1,894) | 82 | 50 | (2) | 1,160 | ||||||||||||||||||||
| 存出保證金減少 | 486 | (106) | 136 | (1,522) | 75 | 24 | (29) | 34 | ||||||||||||||||||||
| 取得無形資產 | 274 | (477) | (2,072) | (20) | (2,321) | (1,648) | (19) | 290 | (53) | (1,015) | (1,533) | (612) | (3,562) | (1,120) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 投資活動之淨現金流入（流出） | 442,888 | (727,470) | (200,922) | (70,790) | (28,253) | 19,235 | (30,597) | (38,942) | 9,710 | (34,934) | (150,065) | (78,383) | (151,920) | 26,703 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 82,269 | 72,500 | 65,700 | (7,716) | ||||||||||||||||||||||||
| 應付短期票券增加 | 20,000 | |||||||||||||||||||||||||||
| 舉借長期借款 | 21,655 | 19,140 | 0 | 0 | ||||||||||||||||||||||||
| 償還長期借款 | (162,500) | (58,334) | (8,334) | (8,333) | ||||||||||||||||||||||||
| 存入保證金增加 | (35) | 478 | 0 | 480 | (6,921) | (123) | (866) | (222) | (89) | |||||||||||||||||||
| 租賃本金償還 | (5,268) | (3,859) | (4,052) | (4,873) | (4,036) | (3,256) | (3,936) | |||||||||||||||||||||
| 發放現金股利 | (70,569) | (70,712) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (143,668) | (40,465) | 89,977 | (15,895) | 61,468 | (13,255) | (287,615) | (123,611) | (19,253) | 109,323 | (98,367) | (85,006) | (267,266) | (200,962) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (767,924) | 61,260 | (61,338) | (30,427) | (17,317) | (25,499) | (14,726) | (13,315) | 15,244 | (17,538) | (7,552) | (8,659) | 23,744 | (1,698) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (376,209) | (607,588) | (49,756) | 250,865 | 38,890 | (37,385) | (136,800) | (127,939) | 18,843 | 83,736 | (87,427) | (26,070) | (147,116) | (236,595) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 450,319 | 472,378 | 491,184 | 357,932 | 425,357 | 473,392 | 533,678 | ||||||||||||||
| 期末現金及約當現金餘額 | (376,209) | (607,588) | (49,756) | 250,865 | 38,890 | (37,385) | (136,800) | 490,026 | 448,619 | 527,945 | 442,742 | 423,007 | 580,173 | 523,105 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,414,515 | 27.28% | 3,491,287 | 37.9% | 1,246,738 | 28.29% | 1,133,877 | 27.66% | 818,638 | 20.08% | 711,592 | 19.48% | 424,775 | 13.26% | 490,026 | 15.03% | 448,619 | 14.15% | 527,945 | 17.32% | 442,742 | 12.58% | 423,007 | 10.58% | 580,173 | 13.61% | 523,105 | 11.93% |
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） | 166,444 | 8.65% | 184,240 | 10.28% | 166,796 | 9.8% | 224,736 | 11.42% | 208,963 | 10.11% | 205,712 | 12.31% | 87,818 | 5.74% | 34,234 | 2.36% | 119,149 | 8.11% | 24,625 | 1.84% | (128,972) | -9.4% | (20,868) | -1.15% | 92,623 | 5.18% | 194,143 | 8.83% |
| 本期稅前淨利（淨損） | 166,444 | 118.91% | 184,240 | 141.91% | 166,796 | 69.12% | 224,736 | 51.11% | 208,963 | 117.87% | 205,712 | 222.85% | 87,818 | 66.06% | 34,234 | 41.09% | 119,149 | 72.63% | 24,625 | 12.25% | (128,972) | -31.56% | (20,868) | -7.2% | 92,623 | 23.17% | 194,143 | 149.32% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 97,504 | 69.66% | 80,765 | 62.21% | 88,138 | 36.53% | 104,931 | 23.86% | 93,808 | 52.91% | 79,238 | 85.84% | 95,673 | 71.97% | 110,553 | 132.68% | 88,958 | 54.22% | 101,225 | 50.36% | 191,809 | 46.93% | 199,140 | 68.68% | 169,938 | 42.51% | 126,108 | 96.99% |
| 攤銷費用 | 4,851 | 3.47% | 4,026 | 3.1% | 2,693 | 1.12% | 2,364 | 0.54% | 2,905 | 1.64% | 3,311 | 3.59% | 3,088 | 2.32% | 2,332 | 2.8% | 2,715 | 1.65% | 4,195 | 2.09% | 4,437 | 1.09% | 3,869 | 1.33% | 3,887 | 0.97% | 4,364 | 3.36% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 65 | 0.05% | (548) | -0.42% | 3,797 | 1.57% | 2,448 | 0.56% | (490) | -0.28% | 1,883 | 2.04% | (5,601) | -4.21% | 708 | 0.85% | 1,430 | 0.87% | 4,357 | 2.17% | 196 | 0.05% | 652 | 0.22% | 320 | 0.08% | (4,768) | -3.67% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (3,522) | -2.52% | 11,509 | 8.86% | 41,994 | 17.4% | 51,237 | 11.65% | 23,350 | 13.17% | 3,101 | 3.36% | 105 | 0.08% | 33,805 | 40.57% | (1,892) | -1.15% | 225 | 0.11% | ||||||||
| 利息費用 | 20,671 | 14.77% | 15,761 | 12.14% | 7,107 | 2.95% | 2,789 | 0.63% | 2,692 | 1.52% | 3,926 | 4.25% | 7,207 | 5.42% | 7,276 | 8.73% | 9,683 | 5.9% | 10,786 | 5.37% | 13,785 | 3.37% | 17,301 | 5.97% | 14,664 | 3.67% | 19,508 | 15% |
| 利息收入 | (42,686) | -30.5% | (47,919) | -36.91% | (10,220) | -4.24% | (2,631) | -0.6% | (1,771) | -1% | (4,034) | -4.37% | (4,277) | -3.22% | (856) | -1.03% | ||||||||||||
| 股利收入 | (176) | -0.13% | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (14,632) | -10.45% | (17,273) | -13.3% | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 4,691 | 3.35% | 4,166 | 3.21% | 3,476 | 1.44% | 2,886 | 0.66% | 3,676 | 2.07% | (6,501) | -7.04% | (26,214) | -19.72% | 1,212 | 1.45% | ||||||||||||
| 處分投資損失（利益） | 76 | 0.05% | ||||||||||||||||||||||||||
| 其他項目 | (82) | -0.06% | (20) | -0.02% | 418 | 0.17% | (13) | 0% | ||||||||||||||||||||
| 收益費損項目合計 | 66,760 | 47.7% | 50,467 | 38.87% | 137,403 | 56.94% | 164,011 | 37.3% | 124,170 | 70.04% | 80,924 | 87.67% | 69,981 | 52.64% | 160,935 | 193.15% | 103,134 | 62.87% | 120,896 | 60.15% | 207,403 | 50.75% | 218,313 | 75.29% | 188,214 | 47.08% | 143,508 | 110.38% |
| 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 | (2,041) | -1.46% | (10,660) | -8.21% | (58,951) | -24.43% | (11,732) | -2.67% | (6,907) | -3.9% | 991 | 1.07% | 430 | 0.32% | (2,689) | -3.23% | 10,368 | 6.32% | (208) | -0.1% | (12,786) | -3.13% | (9,288) | -3.2% | (2,839) | -0.71% | (2,326) | -1.79% |
| 應收帳款（增加）減少 | (101,237) | -72.33% | (103,058) | -79.38% | 63,369 | 26.26% | 228,259 | 51.91% | 81,581 | 46.02% | (145,971) | -158.13% | 24,335 | 18.31% | 5,694 | 6.83% | 43,673 | 26.62% | 149,804 | 74.54% | 408,237 | 99.89% | 333,824 | 115.13% | 432,739 | 108.24% | 62,035 | 47.71% |
| 應收帳款－關係人（增加）減少 | (8,802) | -6.29% | (52,280) | -40.27% | (1,246) | -0.52% | (34,762) | -7.91% | (2,393) | -1.35% | (11,012) | -11.93% | (36,230) | -27.25% | (43,229) | -51.88% | (44,088) | -26.87% | (28,890) | -14.37% | (19,170) | -4.69% | (15,057) | -5.19% | (20,096) | -5.03% | (1,475) | -1.13% |
| 其他應收款（增加）減少 | (1,446) | -1.03% | 5,123 | 3.95% | 2,380 | 0.99% | 2,468 | 0.56% | 10,251 | 5.78% | 3,991 | 4.32% | (51) | -0.04% | 3,238 | 3.89% | 4,085 | 2.49% | 8,219 | 4.09% | 145,544 | 35.61% | 15,886 | 5.48% | (42,949) | -10.74% | 1,863 | 1.43% |
| 存貨（增加）減少 | (10,476) | -7.48% | (32,914) | -25.35% | 45,153 | 18.71% | 111,685 | 25.4% | 14,652 | 8.26% | (56,045) | -60.71% | 93,790 | 70.55% | 18,483 | 22.18% | 27,353 | 16.67% | 144,644 | 71.97% | 29,208 | 7.15% | 88,778 | 30.62% | 16,075 | 4.02% | (70,480) | -54.21% |
| 預付款項（增加）減少 | 12,072 | 8.62% | 2,472 | 1.9% | (6,936) | -2.87% | (4,044) | -0.92% | 9,522 | 5.37% | (16,816) | -18.22% | 15,673 | 11.79% | (7,542) | -9.05% | (12,903) | -7.86% | 14,799 | 7.36% | (1,682) | -0.41% | 11,856 | 4.09% | ||||
| 其他流動資產（增加）減少 | (314) | -0.22% | 417 | 0.32% | 941 | 0.39% | (207) | -0.05% | 582 | 0.33% | (9,916) | -10.74% | 1,754 | 1.32% | (3,733) | -4.48% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (112,244) | -80.19% | (190,900) | -147.04% | 44,710 | 18.53% | 291,667 | 66.33% | 107,288 | 60.52% | (234,778) | -254.34% | 99,701 | 75% | (29,700) | -35.64% | 30,013 | 18.29% | 291,425 | 145% | 550,397 | 134.67% | 428,218 | 147.69% | 387,734 | 96.98% | (3,895) | -3% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (2,424) | -1.73% | 2,794 | 2.15% | (18,992) | -7.87% | 548 | 0.12% | (1,348) | -0.76% | (13,966) | -15.13% | 7,233 | 5.44% | 6,005 | 7.21% | ||||||||||||
| 應付帳款增加（減少） | 75,726 | 54.1% | 105,136 | 80.98% | (34,607) | -14.34% | (170,187) | -38.71% | (128,976) | -72.75% | 58,339 | 63.2% | (35,532) | -26.73% | (33,177) | -39.82% | 5,600 | 3.41% | (130,415) | -64.89% | (98,539) | -24.11% | (150,481) | -51.9% | (100,492) | -25.14% | (40,541) | -31.18% |
| 其他應付款增加（減少） | (30,672) | -21.91% | (15,438) | -11.89% | (34,584) | -14.33% | (36,577) | -8.32% | (106,993) | -60.35% | 17,114 | 18.54% | (49,827) | -37.48% | (50,279) | -60.34% | (53,707) | -32.74% | (71,279) | -35.47% | (70,741) | -17.31% | (133,239) | -45.95% | (120,311) | -30.09% | (70,951) | -54.57% |
| 其他應付款－關係人增加（減少） | (251) | -0.18% | 1,272 | 0.98% | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | 34 | 0.02% | 248 | 0.19% | 374 | 0.15% | (12) | 0% | (1,445) | -0.82% | (895) | -0.97% | (12) | -0.01% | (359) | -0.43% | ||||||||||||
| 淨確定福利負債增加(減少) | (30) | -0.02% | (64) | -0.05% | (1,662) | -0.69% | (67) | -0.02% | (102) | -0.06% | (4,819) | -5.22% | (512) | -0.39% | (771) | -0.93% | 119 | 0.07% | 138 | 0.07% | ||||||||
| 與營業活動相關之負債之淨變動合計 | 42,383 | 30.28% | 93,948 | 72.36% | (89,471) | -37.08% | (204,878) | -46.6% | (238,864) | -134.74% | 55,773 | 60.42% | (78,797) | -59.27% | (78,503) | -94.22% | (64,430) | -39.27% | (223,650) | -111.28% | (214,649) | -52.52% | (317,279) | -109.43% | (228,160) | -57.07% | (107,600) | -82.76% |
| 與營業活動相關之資產及負債之淨變動合計 | (69,861) | -49.91% | (96,952) | -74.68% | (44,761) | -18.55% | 86,789 | 19.74% | (131,576) | -74.22% | (179,005) | -193.92% | 20,904 | 15.72% | (108,203) | -129.86% | (34,417) | -20.98% | 67,775 | 33.72% | 335,748 | 82.15% | 110,939 | 38.26% | 159,574 | 39.91% | (111,495) | -85.75% |
| 調整項目合計 | (3,101) | -2.22% | (46,485) | -35.81% | 92,642 | 38.39% | 250,800 | 57.04% | (7,406) | -4.18% | (98,081) | -106.25% | 90,885 | 68.37% | 52,732 | 63.29% | 68,717 | 41.89% | 188,671 | 93.87% | 543,151 | 132.9% | 329,252 | 113.56% | 347,788 | 86.99% | 32,013 | 24.62% |
| 營運產生之現金流入（流出） | 163,343 | 116.7% | 137,755 | 106.11% | 259,438 | 107.52% | 475,536 | 108.15% | 201,557 | 113.69% | 107,631 | 116.6% | 178,703 | 134.43% | 86,966 | 104.37% | 187,866 | 114.51% | 213,296 | 106.13% | 414,179 | 101.34% | 308,384 | 106.36% | 440,411 | 110.16% | 226,156 | 173.94% |
| 收取之利息 | 19,465 | 13.91% | 40,293 | 31.04% | 10,658 | 4.42% | 2,442 | 0.56% | 1,771 | 1% | 4,102 | 4.44% | 3,708 | 2.79% | 856 | 1.03% | 704 | 0.43% | 1,310 | 0.65% | 2,948 | 0.72% | 1,910 | 0.66% | 794 | 0.2% | 2,617 | 2.01% |
| 收取之股利 | 176 | 0.13% | ||||||||||||||||||||||||||
| 支付之利息 | (15,739) | -11.24% | (11,039) | -8.5% | (6,315) | -2.62% | (2,268) | -0.52% | (2,223) | -1.25% | (4,070) | -4.41% | (7,297) | -5.49% | (6,369) | -7.64% | (9,710) | -5.92% | (10,566) | -5.26% | (13,403) | -3.28% | (17,291) | -5.96% | (15,967) | -3.99% | (17,352) | -13.35% |
| 退還（支付）之所得稅 | (27,273) | -19.48% | (37,181) | -28.64% | (22,483) | -9.32% | (36,012) | -8.19% | (23,821) | -13.44% | (15,354) | -16.63% | (42,177) | -31.73% | 1,869 | 2.24% | (14,804) | -9.02% | (3,057) | -1.52% | 4,962 | 1.21% | (3,054) | -1.05% | (25,442) | -6.36% | (81,403) | -62.61% |
| 營業活動之淨現金流入（流出） | 139,972 | 100% | 129,828 | 100% | 241,298 | 100% | 439,698 | 100% | 177,284 | 100% | 92,309 | 100% | 132,937 | 100% | 83,322 | 100% | 164,056 | 100% | 200,983 | 100% | 408,686 | 100% | 289,949 | 100% | 399,796 | 100% | 130,018 | 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 | (1,618,466) | 83.33% | (1,580,797) | 91.38% | (166,390) | 70.69% | (44,283) | 41.22% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (9,500) | 0.55% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 854 | -0.04% | 0 | 0% | 17,332 | -60.1% | ||||||||||||||||||||||
| 取得採用權益法之投資 | (61,488) | 3.17% | (42,462) | 2.45% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (271,799) | 13.99% | (95,726) | 5.53% | (65,318) | 27.75% | (62,571) | 58.24% | (133,472) | 96.08% | (52,903) | 183.45% | (50,336) | -273.59% | (86,009) | 166.75% | (96,402) | 144.37% | (111,001) | 95.35% | (140,424) | 69.85% | (182,640) | 91.5% | (296,574) | 115.18% | (162,435) | 191.63% |
| 處分不動產、廠房及設備 | 1,917 | -0.1% | 171 | -0.01% | 1,643 | -0.7% | 505 | -0.47% | 531 | -0.38% | 50 | -0.17% | 424 | 2.3% | 6,192 | -12% | ||||||||||||
| 存出保證金減少 | 13,777 | -0.71% | 217 | -0.01% | 214 | -0.09% | (1,522) | 1.1% | 239 | -0.83% | (45) | -0.24% | 524 | -1.02% | 725 | -1.09% | 1,396 | -1.2% | ||||||||||
| 取得無形資產 | (6,933) | 0.36% | (1,862) | 0.11% | (5,539) | 2.35% | (1,007) | 0.94% | (4,611) | 3.32% | (6,409) | 22.22% | (19) | -0.1% | (82) | 0.16% | (766) | 1.15% | (2,114) | 1.82% | (2,047) | 1.02% | (978) | 0.49% | (8,022) | 3.12% | (2,464) | 2.91% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (1,942,138) | 100% | (1,729,959) | 100% | (235,390) | 100% | (107,441) | 100% | (138,921) | 100% | (28,838) | 100% | 18,398 | 100% | (51,581) | 100% | (66,775) | 100% | (116,416) | 100% | (201,048) | 100% | (199,603) | 100% | (257,497) | 100% | (84,764) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 180,689 | -2354.25% | 170,000 | 931.05% | (23,308) | -22.95% | 35,000 | -340.2% | 65,700 | 128.22% | 33,620 | -104.37% | ||||||||||||||||
| 應付短期票券增加 | 40,000 | -521.17% | ||||||||||||||||||||||||||
| 舉借長期借款 | 44,539 | -580.31% | 42,462 | 232.55% | 150,000 | 147.71% | 50,000 | -486% | ||||||||||||||||||||
| 償還長期借款 | (162,500) | 2117.26% | (116,667) | -638.96% | (16,667) | -16.41% | (16,666) | 161.99% | ||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 572 | 3.13% | 0 | 0% | 707 | -6.87% | (6,921) | -13.51% | 1,779 | -5.52% | (274) | 0.24% | 68 | 1.78% | 155 | -0.16% | ||||||||||
| 存入保證金減少 | (189) | 2.46% | 0 | 0% | (825) | -0.81% | 0 | 0% | ||||||||||||||||||||
| 租賃本金償還 | (10,614) | 138.29% | (7,718) | -42.27% | (7,648) | -7.53% | (9,748) | 94.75% | (7,540) | -14.72% | (5,703) | 17.7% | (6,013) | 5.25% | ||||||||||||||
| 發放現金股利 | (70,569) | 919.47% | (70,712) | -387.27% | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 庫藏股票買回成本 | (29,031) | 378.25% | 0 | 0% | (69,581) | 676.33% | 0 | 0% | (61,908) | 192.19% | (47,323) | 41.3% | (24,727) | -646.29% | 0 | 0% | (15,837) | 14.66% | ||||||||||
| 非控制權益變動 | 0 | 0% | 322 | 1.76% | (13,215) | 16.23% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (7,675) | 100% | 18,259 | 100% | 101,552 | 100% | (10,288) | 100% | 51,239 | 100% | (32,212) | 100% | (114,579) | 100% | 3,826 | 100% | (95,406) | 100% | (17,135) | 100% | (108,046) | 100% | (81,436) | 100% | (70,816) | 100% | (47,461) | 100% |
| 匯率變動對現金及約當現金之影響 | (673,856) | 313,571 | (52,630) | 41,164 | (26,497) | (35,773) | 8,041 | 4,140 | (25,634) | (30,671) | (14,782) | (11,260) | 35,298 | (8,366) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (2,483,697) | (1,268,301) | 54,830 | 363,133 | 63,105 | (4,514) | 44,797 | 39,707 | (23,759) | 36,761 | 84,810 | (2,350) | 106,781 | (10,573) | ||||||||||||||
| 期初現金及約當現金餘額 | 4,898,212 | 4,759,588 | 1,191,908 | 770,744 | 755,533 | 716,106 | 379,978 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,414,515 | 3,491,287 | 1,246,738 | 1,133,877 | 818,638 | 711,592 | 424,775 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,414,515 | 3,491,287 | 1,246,738 | 1,133,877 | 818,638 | 711,592 | 424,775 | 490,026 | 448,619 | 527,945 | 442,742 | 423,007 | 580,173 | 523,105 | ||||||||||||||
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
信音(6126) 2025年第1季「營業活動之現金流」單季為NT$4,748萬元、較上一季衰退-53.76%；而今年初至今累積為NT$4,748萬元、較去年同期成長54.44%。
單季
信音(6126) 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$4,748萬元，較上一季衰退-53.76%，為過去11年同期中的第9高。
同時信音過去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-12.85%、-15.5%與-14.96%。
其中稅前淨利為NT$6,294萬元，收益費損相關之調整項目為NT$3,211萬元，所得稅/利息等之影響數為NT$-156萬元
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$4,748萬元，較去年同期成長54.44%，為過去11年同期中的第9高。
同時信音過去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-12.85%、-15.5%與-14.96%。
其中稅前淨利為NT$6,294萬元，收益費損相關之調整項目為NT$3,211萬元，所得稅/利息等之影響數為NT$-156萬元
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） | 62,940 | 82,340 | 81,072 | 105,380 | 106,402 | 49,146 | 25,322 | (21,948) | 55,401 | 9,691 | (39,718) | (21,841) | (17,027) | 62,041 | ||||||||||||||
| 收益費損項目合計 | 32,108 | 36,194 | 49,336 | 55,294 | 76,347 | 45,271 | 18,574 | 62,067 | 51,156 | 61,164 | 107,520 | 109,794 | 92,550 | 61,591 | ||||||||||||||
| 折舊費用 | 49,813 | 39,665 | 44,885 | 53,353 | 45,444 | 40,072 | 48,419 | 56,127 | 44,140 | 51,730 | 98,698 | 101,662 | 81,226 | 60,763 | ||||||||||||||
| 攤銷費用 | 2,407 | 1,980 | 1,313 | 1,173 | 1,375 | 1,655 | 1,560 | 1,293 | 1,413 | 2,202 | 2,220 | 1,934 | 1,945 | 2,169 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (46,011) | (86,824) | (2,583) | (74,779) | (10,157) | 23,224 | (76,517) | 3,874 | 54,243 | 108,416 | 177,648 | 64,213 | 102,729 | 95,658 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 47,477 | 30,741 | 118,771 | 71,721 | 154,292 | 110,175 | (63,201) | 35,393 | 150,914 | 174,098 | 240,129 | 143,971 | 151,470 | 190,656 | ||||||||||||||
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） | 62,940 | 7.1% | 82,340 | 9.92% | 81,072 | 9.86% | 105,380 | 10.53% | 106,402 | 10.21% | 49,146 | 8.06% | 25,322 | 3.65% | (21,948) | -3.26% | 55,401 | 7.93% | 9,691 | 1.51% | (39,718) | -5.75% | (21,841) | -2.52% | (17,027) | -1.97% | 62,041 | 6.14% |
| 收益費損項目合計 | 32,108 | 67.63% | 36,194 | 117.74% | 49,336 | 41.54% | 55,294 | 77.1% | 76,347 | 49.48% | 45,271 | 41.09% | 18,574 | -29.39% | 62,067 | 175.37% | 51,156 | 33.9% | 61,164 | 35.13% | 107,520 | 44.78% | 109,794 | 76.26% | 92,550 | 61.1% | 61,591 | 32.3% |
| 折舊費用 | 49,813 | 104.92% | 39,665 | 129.03% | 44,885 | 37.79% | 53,353 | 74.39% | 45,444 | 29.45% | 40,072 | 36.37% | 48,419 | -76.61% | 56,127 | 158.58% | 44,140 | 29.25% | 51,730 | 29.71% | 98,698 | 41.1% | 101,662 | 70.61% | 81,226 | 53.63% | 60,763 | 31.87% |
| 攤銷費用 | 2,407 | 5.07% | 1,980 | 6.44% | 1,313 | 1.11% | 1,173 | 1.64% | 1,375 | 0.89% | 1,655 | 1.5% | 1,560 | -2.47% | 1,293 | 3.65% | 1,413 | 0.94% | 2,202 | 1.26% | 2,220 | 0.92% | 1,934 | 1.34% | 1,945 | 1.28% | 2,169 | 1.14% |
| 與營業活動相關之資產及負債之淨變動合計 | (46,011) | -96.91% | (86,824) | -282.44% | (2,583) | -2.17% | (74,779) | -104.26% | (10,157) | -6.58% | 23,224 | 21.08% | (76,517) | 121.07% | 3,874 | 10.95% | 54,243 | 35.94% | 108,416 | 62.27% | 177,648 | 73.98% | 64,213 | 44.6% | 102,729 | 67.82% | 95,658 | 50.17% |
| 營業活動之淨現金流入（流出） | 47,477 | 100% | 30,741 | 100% | 118,771 | 100% | 71,721 | 100% | 154,292 | 100% | 110,175 | 100% | (63,201) | 100% | 35,393 | 100% | 150,914 | 100% | 174,098 | 100% | 240,129 | 100% | 143,971 | 100% | 151,470 | 100% | 190,656 | 100% |
投資活動之淨現金流
信音(6126) 2025年第1季「投資活動之淨現金流」單季為NT$-23.85億元、較上一季衰退-465.2%；而今年初至今累積為NT$-23.85億元、較去年同期衰退-137.91%。
單季
信音(6126) 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$-23.85億元，較上一季衰退-465.2%，為過去11年同期中的第12高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-23.85億元，較去年同期衰退-137.91%，為過去11年同期中的第12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） | (2,385,026) | (1,002,489) | (34,468) | (36,651) | (110,668) | (48,073) | 48,995 | (12,639) | (76,485) | (81,482) | (50,983) | (121,220) | (105,577) | (111,467) | ||||||||||||||
| 取得不動產、廠房及設備 | (237,925) | (50,082) | (31,418) | (37,906) | (65,365) | (8,058) | (30,348) | (50,721) | (63,243) | (72,262) | (84,026) | (109,517) | (169,264) | (113,864) | ||||||||||||||
| 處分不動產、廠房及設備 | 1,868 | 29 | 1,645 | 2,399 | 449 | 0 | 426 | 5,032 | ||||||||||||||||||||
| 取得無形資產 | (7,207) | (1,385) | (3,467) | (987) | (2,290) | (4,761) | 0 | (372) | (713) | (1,099) | (514) | (366) | (4,460) | (1,344) | ||||||||||||||
| 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 | (9,500) | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 17,330 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,121,076) | (928,292) | (1,306) | 0 | (43,423) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (62,129) | 22,145 | 32,869 | |||||||||||||||||||||||||
| 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） | (2,385,026) | 100% | (1,002,489) | 100% | (34,468) | 100% | (36,651) | 100% | (110,668) | 100% | (48,073) | 100% | 48,995 | 100% | (12,639) | 100% | (76,485) | 100% | (81,482) | 100% | (50,983) | 100% | (121,220) | 100% | (105,577) | 100% | (111,467) | 100% |
| 取得不動產、廠房及設備 | (237,925) | 9.98% | (50,082) | 5% | (31,418) | 91.15% | (37,906) | 103.42% | (65,365) | 59.06% | (8,058) | 16.76% | (30,348) | -61.94% | (50,721) | 401.31% | (63,243) | 82.69% | (72,262) | 88.68% | (84,026) | 164.81% | (109,517) | 90.35% | (169,264) | 160.32% | (113,864) | 102.15% |
| 處分不動產、廠房及設備 | 1,868 | -0.08% | 29 | 0% | 1,645 | -4.77% | 2,399 | -6.55% | 449 | -0.41% | 0 | 0% | 426 | 0.87% | 5,032 | -39.81% | ||||||||||||
| 取得無形資產 | (7,207) | 0.3% | (1,385) | 0.14% | (3,467) | 10.06% | (987) | 2.69% | (2,290) | 2.07% | (4,761) | 9.9% | 0 | 0% | (372) | 2.94% | (713) | 0.93% | (1,099) | 1.35% | (514) | 1.01% | (366) | 0.3% | (4,460) | 4.22% | (1,344) | 1.21% |
| 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% | (9,500) | 0.95% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 17,330 | -36.05% | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,121,076) | 88.93% | (928,292) | 92.6% | (1,306) | 3.79% | 0 | 0% | (43,423) | 39.24% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (62,129) | 129.24% | 22,145 | 45.2% | 32,869 | -260.06% | ||||||||||||||||||||||
| 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
信音(6126) 2025年第1季「籌資活動之淨現金流」單季為NT$1.36億元、較上一季成長317.91%；而今年初至今累積為NT$1.36億元、較去年同期成長131.58%。
單季
信音(6126) 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$1.36億元，較上一季成長317.91%，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$1.36億元，較去年同期成長131.58%，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） | 135,993 | 58,724 | 11,575 | 5,607 | (10,229) | (18,957) | 173,036 | 127,437 | (76,153) | (126,458) | (9,679) | 3,570 | 196,450 | 153,501 | ||||||||||||||
| 短期借款增加 | 98,420 | 97,500 | 0 | 41,336 | 221,844 | 0 | 5,286 | 190,238 | 158,138 | |||||||||||||||||||
| 短期借款減少 | 0 | (125,500) | (31,412) | 105,602 | (76,397) | (376,458) | (9,679) | |||||||||||||||||||||
| 發行公司債 | 0 | 250,000 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 22,884 | 23,322 | 150,000 | 50,000 | ||||||||||||||||||||||||
| 償還長期借款 | 0 | (58,333) | (8,333) | (8,333) | ||||||||||||||||||||||||
| 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 | (59,748) | (47,323) | (7,385) | ||||||||||||||||||||||||
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） | 135,993 | 100% | 58,724 | 100% | 11,575 | 100% | 5,607 | 100% | (10,229) | 100% | (18,957) | 100% | 173,036 | 100% | 127,437 | 100% | (76,153) | 100% | (126,458) | 100% | (9,679) | 100% | 3,570 | 100% | 196,450 | 100% | 153,501 | 100% |
| 短期借款增加 | 98,420 | 72.37% | 97,500 | 166.03% | 0 | 0% | 41,336 | -218.05% | 221,844 | 128.21% | 0 | 0% | 5,286 | 148.07% | 190,238 | 96.84% | 158,138 | 103.02% | ||||||||||
| 短期借款減少 | 0 | 0% | (125,500) | -1084.23% | (31,412) | -560.23% | 105,602 | 82.87% | (76,397) | 100.32% | (376,458) | 297.69% | (9,679) | 100% | ||||||||||||||
| 發行公司債 | 0 | 0% | 250,000 | -197.69% | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 22,884 | 16.83% | 23,322 | 39.71% | 150,000 | 1295.9% | 50,000 | 891.74% | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (58,333) | -99.33% | (8,333) | -71.99% | (8,333) | -148.62% | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (59,748) | 315.18% | (47,323) | -27.35% | (7,385) | -5.8% | ||||||||||||||||||||
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