6126
23.9
TWD+0.00 (0.00%)
2025.05.21收盤
信音－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） | 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 | ||||||||||||||
| 本期稅前淨利（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 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 456 | (506) | 3,762 | 790 | (388) | 3,213 | (5,763) | 808 | 357 | 2,062 | 448 | 333 | 2,247 | (5,931) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,953) | 16,459 | (2,740) | (309) | 28,234 | 6,900 | (865) | (273) | (45) | 125 | ||||||||||||||||||
| 利息費用 | 9,983 | 7,750 | 3,324 | 1,256 | 1,312 | 2,484 | 3,694 | 3,692 | 5,065 | 5,771 | 7,859 | 8,502 | 7,397 | 10,803 | ||||||||||||||
| 利息收入 | (21,783) | (23,108) | (4,560) | (1,357) | (771) | (1,068) | (2,091) | (274) | ||||||||||||||||||||
| 股利收入 | (95) | |||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (7,981) | (7,994) | ||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2,261 | 1,967 | 2,931 | 401 | 1,141 | (7,985) | (26,380) | 694 | ||||||||||||||||||||
| 其他項目 | 0 | (19) | 421 | (13) | 0 | (6,000) | ||||||||||||||||||||||
| 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 | ||||||||||||||
| 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 | (26,808) | (27,088) | (26,428) | (4,528) | (6,817) | (754) | (2,065) | (707) | 10,279 | 1,787 | (2,086) | (5,621) | 2,081 | (3,132) | ||||||||||||||
| 應收帳款（增加）減少 | (32,639) | (29,464) | 131,262 | 60,067 | 58,960 | 206,188 | 81,896 | 108,397 | 109,485 | 201,641 | 302,792 | 213,882 | 212,641 | 168,176 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (10,284) | (25,793) | 9,627 | (37,919) | (11,274) | (5,932) | (14,503) | (24,288) | (24,053) | (18,524) | (14,395) | (193) | 10,013 | (2,705) | ||||||||||||||
| 其他應收款（增加）減少 | 486 | 4,634 | (1,491) | 2,072 | 9,747 | 3,067 | (116) | 3,535 | 4,923 | 10,231 | 34,521 | (5,567) | (24,185) | 14,532 | ||||||||||||||
| 存貨（增加）減少 | (20,731) | (12,523) | 18,838 | 29,016 | (59,695) | (1,909) | 45,932 | 72,872 | 35,298 | 85,572 | 707 | 63,544 | 51,316 | (32,050) | ||||||||||||||
| 預付款項（增加）減少 | 17,168 | 12,551 | (6,133) | 105 | 12,768 | 6,045 | 29,676 | 12,525 | 7,141 | 25,054 | 6,473 | 38,738 | (1,146) | 1,614 | ||||||||||||||
| 其他流動資產（增加）減少 | (17) | 478 | (93) | (12) | 367 | 1,346 | (96) | (1,096) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (72,825) | (77,205) | 125,582 | 48,801 | 4,056 | 208,051 | 49,181 | 170,854 | 146,713 | 306,001 | 329,082 | 304,990 | 263,459 | 165,324 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 837 | 1,059 | (19,323) | (3,227) | 187 | (5,277) | 4,722 | 23,085 | ||||||||||||||||||||
| 應付帳款增加（減少） | 38,204 | 11,307 | (61,165) | (80,270) | 52,752 | (142,490) | (71,003) | (134,441) | (30,403) | (95,310) | (47,155) | (124,243) | (68,343) | (2,774) | ||||||||||||||
| 其他應付款增加（減少） | (12,039) | (22,961) | (46,434) | (41,970) | (65,599) | (32,113) | (58,783) | (55,419) | (69,991) | (70,865) | (63,488) | (105,575) | (94,306) | (72,314) | ||||||||||||||
| 其他應付款－關係人增加（減少） | (456) | 650 | ||||||||||||||||||||||||||
| 其他流動負債增加（減少） | 281 | 354 | 418 | 30 | (1,503) | (789) | 2 | (235) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (13) | (28) | (1,661) | (33) | (50) | (4,158) | (527) | 37 | 59 | 2,459 | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 26,814 | (9,619) | (128,165) | (123,580) | (14,213) | (184,827) | (125,698) | (166,980) | (92,470) | (197,585) | (151,434) | (240,777) | (160,730) | (69,666) | ||||||||||||||
| 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 | ||||||||||||||
| 調整項目合計 | (13,903) | (50,630) | 46,753 | (19,485) | 66,190 | 68,495 | (57,943) | 65,941 | 105,399 | 169,580 | 285,168 | 174,007 | 195,279 | 157,249 | ||||||||||||||
| 營運產生之現金流入（流出） | 49,037 | 31,710 | 127,825 | 85,895 | 172,592 | 117,641 | (32,621) | 43,993 | 160,800 | 179,271 | 245,450 | 152,166 | 178,252 | 219,290 | ||||||||||||||
| 收取之利息 | 8,646 | 13,654 | 2,944 | 1,370 | 724 | 1,136 | 1,005 | 274 | 313 | 794 | 1,783 | 1,004 | 348 | 706 | ||||||||||||||
| 收取之股利 | 95 | |||||||||||||||||||||||||||
| 支付之利息 | (7,461) | (5,430) | (3,011) | (1,016) | (1,081) | (2,268) | (3,019) | (2,837) | (5,347) | (5,967) | (6,949) | (9,199) | (7,789) | (10,480) | ||||||||||||||
| 退還（支付）之所得稅 | (2,840) | (9,193) | (8,987) | (14,528) | (17,943) | (6,334) | (28,566) | (6,037) | (4,852) | 0 | (155) | 0 | (19,341) | (18,860) | ||||||||||||||
| 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 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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) | |||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (9,500) | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | (33,977) | (13,582) | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||
| 存出保證金減少 | 13,291 | 323 | 78 | 0 | 164 | (69) | 553 | 691 | ||||||||||||||||||||
| 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) | ||||||||||||||
| 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） | (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) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 98,420 | 97,500 | 0 | 41,336 | 221,844 | 0 | 5,286 | 190,238 | 158,138 | |||||||||||||||||||
| 應付短期票券增加 | 20,000 | |||||||||||||||||||||||||||
| 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) | ||||||||||||||||||||||||
| 存入保證金增加 | 35 | 94 | 0 | 227 | 0 | 1,902 | 592 | 290 | 244 | |||||||||||||||||||
| 租賃本金償還 | (5,346) | (3,859) | (3,596) | (4,875) | (3,504) | (2,447) | (2,077) | |||||||||||||||||||||
| 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） | 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 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 94,068 | 252,311 | 8,708 | 71,591 | (9,180) | (10,274) | 22,767 | 17,455 | (40,878) | (13,133) | (7,230) | (2,601) | 11,554 | (6,668) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (2,107,488) | (660,713) | 104,586 | 112,268 | 24,215 | 32,871 | 181,597 | 167,646 | (42,602) | (46,975) | 172,237 | 23,720 | 253,897 | 226,022 | ||||||||||||||
| 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 | 450,319 | 472,378 | 491,184 | 357,932 | 425,357 | 473,392 | 605,778 | ||||||||||||||
| 期末現金及約當現金餘額 | 2,790,724 | 4,098,875 | 1,296,494 | 883,012 | 779,748 | 748,977 | 561,575 | 617,965 | 429,776 | 444,209 | 530,169 | 449,077 | 727,289 | 831,800 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,790,724 | 28.71% | 4,098,875 | 45.55% | 1,296,494 | 30.65% | 883,012 | 21.49% | 779,748 | 18.69% | 748,977 | 22.75% | 561,575 | 16.48% | 617,965 | 19.34% | 429,776 | 14.07% | 444,209 | 14.89% | 530,169 | 14% | 449,077 | 10.7% | 727,289 | 16.26% | 831,800 | 18.59% |
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
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） | 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% |
| 本期稅前淨利（淨損） | 62,940 | 132.57% | 82,340 | 267.85% | 81,072 | 68.26% | 105,380 | 146.93% | 106,402 | 68.96% | 49,146 | 44.61% | 25,322 | -40.07% | (21,948) | -62.01% | 55,401 | 36.71% | 9,691 | 5.57% | (39,718) | -16.54% | (21,841) | -15.17% | (17,027) | -11.24% | 62,041 | 32.54% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 456 | 0.96% | (506) | -1.65% | 3,762 | 3.17% | 790 | 1.1% | (388) | -0.25% | 3,213 | 2.92% | (5,763) | 9.12% | 808 | 2.28% | 357 | 0.24% | 2,062 | 1.18% | 448 | 0.19% | 333 | 0.23% | 2,247 | 1.48% | (5,931) | -3.11% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,953) | -6.22% | 16,459 | 53.54% | (2,740) | -2.31% | (309) | -0.43% | 28,234 | 18.3% | 6,900 | 6.26% | (865) | 1.37% | (273) | -0.77% | (45) | -0.03% | 125 | 0.07% | ||||||||
| 利息費用 | 9,983 | 21.03% | 7,750 | 25.21% | 3,324 | 2.8% | 1,256 | 1.75% | 1,312 | 0.85% | 2,484 | 2.25% | 3,694 | -5.84% | 3,692 | 10.43% | 5,065 | 3.36% | 5,771 | 3.31% | 7,859 | 3.27% | 8,502 | 5.91% | 7,397 | 4.88% | 10,803 | 5.67% |
| 利息收入 | (21,783) | -45.88% | (23,108) | -75.17% | (4,560) | -3.84% | (1,357) | -1.89% | (771) | -0.5% | (1,068) | -0.97% | (2,091) | 3.31% | (274) | -0.77% | ||||||||||||
| 股利收入 | (95) | -0.2% | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (7,981) | -16.81% | (7,994) | -26% | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2,261 | 4.76% | 1,967 | 6.4% | 2,931 | 2.47% | 401 | 0.56% | 1,141 | 0.74% | (7,985) | -7.25% | (26,380) | 41.74% | 694 | 1.96% | ||||||||||||
| 其他項目 | 0 | 0% | (19) | -0.06% | 421 | 0.35% | (13) | -0.02% | 0 | 0% | (6,000) | -3.15% | ||||||||||||||||
| 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% |
| 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 | (26,808) | -56.47% | (27,088) | -88.12% | (26,428) | -22.25% | (4,528) | -6.31% | (6,817) | -4.42% | (754) | -0.68% | (2,065) | 3.27% | (707) | -2% | 10,279 | 6.81% | 1,787 | 1.03% | (2,086) | -0.87% | (5,621) | -3.9% | 2,081 | 1.37% | (3,132) | -1.64% |
| 應收帳款（增加）減少 | (32,639) | -68.75% | (29,464) | -95.85% | 131,262 | 110.52% | 60,067 | 83.75% | 58,960 | 38.21% | 206,188 | 187.15% | 81,896 | -129.58% | 108,397 | 306.27% | 109,485 | 72.55% | 201,641 | 115.82% | 302,792 | 126.1% | 213,882 | 148.56% | 212,641 | 140.38% | 168,176 | 88.21% |
| 應收帳款－關係人（增加）減少 | (10,284) | -21.66% | (25,793) | -83.9% | 9,627 | 8.11% | (37,919) | -52.87% | (11,274) | -7.31% | (5,932) | -5.38% | (14,503) | 22.95% | (24,288) | -68.62% | (24,053) | -15.94% | (18,524) | -10.64% | (14,395) | -5.99% | (193) | -0.13% | 10,013 | 6.61% | (2,705) | -1.42% |
| 其他應收款（增加）減少 | 486 | 1.02% | 4,634 | 15.07% | (1,491) | -1.26% | 2,072 | 2.89% | 9,747 | 6.32% | 3,067 | 2.78% | (116) | 0.18% | 3,535 | 9.99% | 4,923 | 3.26% | 10,231 | 5.88% | 34,521 | 14.38% | (5,567) | -3.87% | (24,185) | -15.97% | 14,532 | 7.62% |
| 存貨（增加）減少 | (20,731) | -43.67% | (12,523) | -40.74% | 18,838 | 15.86% | 29,016 | 40.46% | (59,695) | -38.69% | (1,909) | -1.73% | 45,932 | -72.68% | 72,872 | 205.89% | 35,298 | 23.39% | 85,572 | 49.15% | 707 | 0.29% | 63,544 | 44.14% | 51,316 | 33.88% | (32,050) | -16.81% |
| 預付款項（增加）減少 | 17,168 | 36.16% | 12,551 | 40.83% | (6,133) | -5.16% | 105 | 0.15% | 12,768 | 8.28% | 6,045 | 5.49% | 29,676 | -46.95% | 12,525 | 35.39% | 7,141 | 4.73% | 25,054 | 14.39% | 6,473 | 2.7% | 38,738 | 26.91% | (1,146) | -0.76% | 1,614 | 0.85% |
| 其他流動資產（增加）減少 | (17) | -0.04% | 478 | 1.55% | (93) | -0.08% | (12) | -0.02% | 367 | 0.24% | 1,346 | 1.22% | (96) | 0.15% | (1,096) | -3.1% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (72,825) | -153.39% | (77,205) | -251.15% | 125,582 | 105.73% | 48,801 | 68.04% | 4,056 | 2.63% | 208,051 | 188.84% | 49,181 | -77.82% | 170,854 | 482.73% | 146,713 | 97.22% | 306,001 | 175.76% | 329,082 | 137.04% | 304,990 | 211.84% | 263,459 | 173.93% | 165,324 | 86.71% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 837 | 1.76% | 1,059 | 3.44% | (19,323) | -16.27% | (3,227) | -4.5% | 187 | 0.12% | (5,277) | -4.79% | 4,722 | -7.47% | 23,085 | 65.22% | ||||||||||||
| 應付帳款增加（減少） | 38,204 | 80.47% | 11,307 | 36.78% | (61,165) | -51.5% | (80,270) | -111.92% | 52,752 | 34.19% | (142,490) | -129.33% | (71,003) | 112.34% | (134,441) | -379.85% | (30,403) | -20.15% | (95,310) | -54.75% | (47,155) | -19.64% | (124,243) | -86.3% | (68,343) | -45.12% | (2,774) | -1.45% |
| 其他應付款增加（減少） | (12,039) | -25.36% | (22,961) | -74.69% | (46,434) | -39.1% | (41,970) | -58.52% | (65,599) | -42.52% | (32,113) | -29.15% | (58,783) | 93.01% | (55,419) | -156.58% | (69,991) | -46.38% | (70,865) | -40.7% | (63,488) | -26.44% | (105,575) | -73.33% | (94,306) | -62.26% | (72,314) | -37.93% |
| 其他應付款－關係人增加（減少） | (456) | -0.96% | 650 | 2.11% | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | 281 | 0.59% | 354 | 1.15% | 418 | 0.35% | 30 | 0.04% | (1,503) | -0.97% | (789) | -0.72% | 2 | 0% | (235) | -0.66% | ||||||||||||
| 淨確定福利負債增加(減少) | (13) | -0.03% | (28) | -0.09% | (1,661) | -1.4% | (33) | -0.05% | (50) | -0.03% | (4,158) | -3.77% | (527) | 0.83% | 37 | 0.1% | 59 | 0.04% | 2,459 | 1.41% | ||||||||
| 與營業活動相關之負債之淨變動合計 | 26,814 | 56.48% | (9,619) | -31.29% | (128,165) | -107.91% | (123,580) | -172.31% | (14,213) | -9.21% | (184,827) | -167.76% | (125,698) | 198.89% | (166,980) | -471.79% | (92,470) | -61.27% | (197,585) | -113.49% | (151,434) | -63.06% | (240,777) | -167.24% | (160,730) | -106.11% | (69,666) | -36.54% |
| 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% |
| 調整項目合計 | (13,903) | -29.28% | (50,630) | -164.7% | 46,753 | 39.36% | (19,485) | -27.17% | 66,190 | 42.9% | 68,495 | 62.17% | (57,943) | 91.68% | 65,941 | 186.31% | 105,399 | 69.84% | 169,580 | 97.4% | 285,168 | 118.76% | 174,007 | 120.86% | 195,279 | 128.92% | 157,249 | 82.48% |
| 營運產生之現金流入（流出） | 49,037 | 103.29% | 31,710 | 103.15% | 127,825 | 107.62% | 85,895 | 119.76% | 172,592 | 111.86% | 117,641 | 106.78% | (32,621) | 51.61% | 43,993 | 124.3% | 160,800 | 106.55% | 179,271 | 102.97% | 245,450 | 102.22% | 152,166 | 105.69% | 178,252 | 117.68% | 219,290 | 115.02% |
| 收取之利息 | 8,646 | 18.21% | 13,654 | 44.42% | 2,944 | 2.48% | 1,370 | 1.91% | 724 | 0.47% | 1,136 | 1.03% | 1,005 | -1.59% | 274 | 0.77% | 313 | 0.21% | 794 | 0.46% | 1,783 | 0.74% | 1,004 | 0.7% | 348 | 0.23% | 706 | 0.37% |
| 收取之股利 | 95 | 0.2% | ||||||||||||||||||||||||||
| 支付之利息 | (7,461) | -15.71% | (5,430) | -17.66% | (3,011) | -2.54% | (1,016) | -1.42% | (1,081) | -0.7% | (2,268) | -2.06% | (3,019) | 4.78% | (2,837) | -8.02% | (5,347) | -3.54% | (5,967) | -3.43% | (6,949) | -2.89% | (9,199) | -6.39% | (7,789) | -5.14% | (10,480) | -5.5% |
| 退還（支付）之所得稅 | (2,840) | -5.98% | (9,193) | -29.9% | (8,987) | -7.57% | (14,528) | -20.26% | (17,943) | -11.63% | (6,334) | -5.75% | (28,566) | 45.2% | (6,037) | -17.06% | (4,852) | -3.22% | 0 | 0% | (155) | -0.06% | 0 | 0% | (19,341) | -12.77% | (18,860) | -9.89% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (9,500) | 0.95% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | (33,977) | 1.42% | (13,582) | 1.35% | ||||||||||||||||||||||||
| 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% | ||||||||||||
| 存出保證金減少 | 13,291 | -0.56% | 323 | -0.03% | 78 | -0.23% | 0 | 0% | 164 | -0.34% | (69) | -0.14% | 553 | -4.38% | 691 | -0.9% | ||||||||||||
| 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% |
| 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） | (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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||
| 應付短期票券增加 | 20,000 | 14.71% | ||||||||||||||||||||||||||
| 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% | ||||||||||||||||||||
| 存入保證金增加 | 35 | 0.03% | 94 | 0.16% | 0 | 0% | 227 | 4.05% | 0 | 0% | 1,902 | -10.03% | 592 | 0.34% | 290 | 0.23% | 244 | -0.32% | ||||||||||
| 租賃本金償還 | (5,346) | -3.93% | (3,859) | -6.57% | (3,596) | -31.07% | (4,875) | -86.94% | (3,504) | 34.26% | (2,447) | 12.91% | (2,077) | -1.2% | ||||||||||||||
| 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） | 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% |
| 匯率變動對現金及約當現金之影響 | 94,068 | 252,311 | 8,708 | 71,591 | (9,180) | (10,274) | 22,767 | 17,455 | (40,878) | (13,133) | (7,230) | (2,601) | 11,554 | (6,668) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (2,107,488) | (660,713) | 104,586 | 112,268 | 24,215 | 32,871 | 181,597 | 167,646 | (42,602) | (46,975) | 172,237 | 23,720 | 253,897 | 226,022 | ||||||||||||||
| 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 | 2,790,724 | 4,098,875 | 1,296,494 | 883,012 | 779,748 | 748,977 | 561,575 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,790,724 | 4,098,875 | 1,296,494 | 883,012 | 779,748 | 748,977 | 561,575 | 617,965 | 429,776 | 444,209 | 530,169 | 449,077 | 727,289 | 831,800 | ||||||||||||||
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
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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