6134
27.3
TWD-0.65 (-2.33%)
2025.08.19收盤
萬旭－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） | (7,857) | -1.8% | 21,514 | 5.37% | (11,024) | -3.96% | (65,317) | -21.69% | (9,609) | -2.39% | (4,382) | -1.26% | 13,721 | 3.72% | (5,107) | -1.29% | 38,022 | 8.54% | 13,928 | 3.77% | (38,972) | -9.62% | (35,152) | -7.3% | (58,101) | -9.95% | (83,878) | -11.65% |
| 本期稅前淨利（淨損） | (7,857) | 21,514 | (11,024) | (65,317) | (9,609) | (4,382) | 13,721 | (5,107) | 38,022 | 13,928 | (38,972) | (35,152) | (58,101) | (83,878) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 18,195 | 17,229 | 19,905 | 21,429 | 22,400 | 17,749 | 20,132 | 20,688 | 14,623 | 7,722 | 16,991 | 27,557 | 41,846 | 50,226 | ||||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 461 | 461 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 666 | 352 | 173 | (3,650) | 263 | (91) | 522 | 222 | 651 | (128) | (85) | (85) | (90) | 698 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0 | 280 | 0 | 314 | (1,836) | 243 | 1,048 | 298 | 2,531 | ||||||||||||||||||
| 利息費用 | 2,065 | 2,554 | 3,575 | 1,902 | 1,796 | 1,725 | 2,830 | 2,020 | 2,227 | 2,209 | 2,499 | 4,524 | 3,176 | 3,115 | ||||||||||||||
| 利息收入 | (1,020) | (1,619) | (849) | (610) | (414) | (816) | (1,311) | (775) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,853 | 3,002 | (11) | 0 | (335) | 0 | (12,467) | (1,302) | 3,292 | 3,502 | 6,206 | |||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 527 | (532) | 8,070 | 184 | (265) | 98 | (70) | 5,139 | ||||||||||||||||||||
| 處分投資損失（利益） | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 其他項目 | 0 | 0 | ||||||||||||||||||||||||||
| 收益費損項目合計 | 23,286 | 20,986 | 31,143 | 19,315 | 23,701 | 18,749 | (1,413) | 27,420 | 4,311 | (5,004) | 19,232 | 35,344 | 48,040 | 58,203 | ||||||||||||||
| 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 | (12,400) | (1,696) | 18,813 | (1,547) | (7,498) | (16) | 34,262 | 6,678 | (14,668) | 96 | 1,238 | (475) | (6,050) | (345) | ||||||||||||||
| 應收帳款（增加）減少 | (34,907) | (77,920) | 26,178 | 89,765 | 53,470 | (57,673) | (43,246) | (2,620) | (21,105) | 13,338 | (1,081) | 106,901 | 24,270 | 22,524 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (6,803) | (10,983) | 1,532 | 11,311 | 10,217 | (5,602) | 3,540 | (6,443) | 1,180 | (4,871) | 29,607 | (15,370) | (19,366) | 32,694 | ||||||||||||||
| 其他應收款（增加）減少 | 45 | (4,300) | (7,592) | (2,502) | 2,614 | (2,159) | (3,699) | (2,889) | 1,393 | 3,110 | (14,370) | (1,100) | 447 | (28,108) | ||||||||||||||
| 存貨（增加）減少 | 17,196 | (7,401) | 13,485 | (33,021) | 31,162 | (38,326) | 9,284 | 11,472 | 15,010 | 26,292 | 16,516 | (11,193) | 4,099 | (73,656) | ||||||||||||||
| 預付款項（增加）減少 | (2,671) | (5,307) | (2,729) | (822) | 1,709 | |||||||||||||||||||||||
| 其他流動資產（增加）減少 | 3,905 | (3,630) | (6,397) | 5,459 | 1,550 | (2,382) | 7,936 | (6,641) | ||||||||||||||||||||
| 其他金融資產（增加）減少 | 600 | 600 | 600 | 0 | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (35,035) | (110,637) | 43,890 | 67,783 | 93,224 | (106,158) | 8,175 | (513) | 7,068 | 40,798 | 30,545 | 74,635 | 9,502 | (27,367) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | 43,117 | 54,581 | (15,856) | (2,485) | (53,817) | 77,276 | (4,054) | (21,413) | 18,809 | (1,118) | 31,037 | 4,096 | 15,714 | 61,727 | ||||||||||||||
| 應付帳款－關係人增加（減少） | 765 | (1,213) | (13,818) | (5,000) | 3,255 | 7,264 | (553) | (1,662) | 2,028 | (4,666) | (16,333) | 4,434 | (4,670) | (15,275) | ||||||||||||||
| 其他應付款增加（減少） | 60,767 | 9,781 | (7,903) | 6,013 | (9,795) | 22,014 | 7,490 | 8,437 | (8,119) | (1,014) | 13,346 | (6,975) | (30,424) | (4,639) | ||||||||||||||
| 其他流動負債增加（減少） | (2,014) | 365 | 484 | (278) | (3,593) | (2,495) | (16,068) | (6,257) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | 12 | 0 | 0 | 0 | 0 | (605) | 0 | 0 | (905) | (1,008) | (709) | 25 | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 102,635 | 62,900 | (37,045) | (2,696) | (65,107) | 102,123 | (19,454) | (20,917) | 10,332 | (7,650) | 25,887 | 5,154 | (51,089) | 22,643 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 67,600 | (47,737) | 6,845 | 65,087 | 28,117 | (4,035) | (11,279) | (21,430) | 17,400 | 33,148 | 56,432 | 79,789 | (41,587) | (4,724) | ||||||||||||||
| 調整項目合計 | 90,886 | (26,751) | 37,988 | 84,402 | 51,818 | 14,714 | (12,692) | 5,990 | 21,711 | 28,144 | 75,664 | 115,133 | 6,453 | 53,479 | ||||||||||||||
| 營運產生之現金流入（流出） | 83,029 | (5,237) | 26,964 | 19,085 | 42,209 | 10,332 | 1,029 | 883 | 59,733 | 42,072 | 36,692 | 79,981 | (51,648) | (30,399) | ||||||||||||||
| 收取之利息 | 812 | 1,619 | 849 | 610 | 414 | 886 | 1,311 | 775 | 483 | 629 | 1,028 | 1,198 | 420 | 1,882 | ||||||||||||||
| 支付之利息 | (2,077) | (2,085) | (2,503) | (1,240) | (1,485) | (1,656) | (2,946) | (2,591) | (2,395) | (2,298) | (2,185) | (3,850) | (3,047) | (3,379) | ||||||||||||||
| 退還（支付）之所得稅 | (3,417) | (1,665) | (859) | (1,772) | 16 | (2,596) | 329 | (140) | (1,735) | (541) | (455) | (87) | (345) | (2,675) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 78,347 | (7,368) | 24,451 | 16,683 | 41,154 | 6,966 | (277) | (1,073) | 56,086 | 39,862 | 35,080 | 77,242 | (54,620) | (34,571) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (34,516) | 0 | (59,796) | (769) | 0 | (16,650) | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,143) | (14,818) | (23,517) | (20,793) | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 26,195 | |||||||||||||||||||||||||||
| 取得採用權益法之投資 | (6,951) | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| 處分子公司 | 0 | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (15,986) | (3,426) | (13,371) | (25,466) | (22,306) | (6,893) | (9,179) | (26,293) | (55,546) | (6,436) | (1,440) | (7,117) | (8,539) | (13,618) | ||||||||||||||
| 處分不動產、廠房及設備 | 5,598 | (3,822) | 3,583 | 0 | 441 | 211 | 65 | 9,862 | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||
| 其他非流動資產減少 | (119) | 1,151 | 0 | 94 | 292 | 1,098 | (811) | 2,681 | 8,414 | (613) | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (31,776) | (30,371) | (16,936) | (105,961) | (53,271) | 2,231 | 84,724 | (14,423) | (43,018) | (43,452) | 1,003 | (10,083) | (62,238) | (13,976) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (38,764) | 0 | 28,972 | 38,585 | ||||||||||||||||||||||||
| 應付短期票券增加 | (2,257) | |||||||||||||||||||||||||||
| 租賃本金償還 | (1,395) | (3,241) | (3,161) | (3,933) | (4,154) | (1,973) | (1,508) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 0 | 0 | 1,800 | |||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (42,416) | 21,541 | (23,270) | 241,587 | (1,197) | 27,762 | (40,661) | (67,238) | (13,350) | 27,430 | (52,705) | (59,672) | (38,936) | (166,914) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (77,643) | 9,829 | (13,224) | (4,333) | (5,001) | (8,186) | (1,285) | 16,783 | 1,599 | 1,821 | 372 | (3,083) | 4,701 | 16,384 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (73,488) | (6,369) | (28,979) | 147,976 | (18,315) | 28,773 | 42,501 | (65,951) | 1,317 | 25,661 | (16,250) | 4,404 | (151,093) | (199,077) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240,494 | 246,729 | 319,764 | 237,569 | 221,707 | 341,905 | 532,226 | ||||||||||||||
| 期末現金及約當現金餘額 | (73,488) | (6,369) | (28,979) | 147,976 | (18,315) | 28,773 | 42,501 | 199,367 | 199,000 | 292,866 | 200,981 | 409,190 | 139,500 | 554,477 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 145,224 | 8.33% | 215,216 | 12.97% | 187,368 | 11.36% | 466,984 | 24.48% | 213,083 | 12.37% | 343,324 | 21.88% | 305,131 | 19.1% | 199,367 | 12.49% | 199,000 | 12.62% | 292,866 | 20.01% | 200,981 | 12.66% | 409,190 | 20.94% | 139,500 | 6.38% | 554,477 | 19.47% |
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） | (17,552) | -2.16% | 2,741 | 0.39% | (17,792) | -3% | (82,026) | -12.47% | (2,228) | -0.25% | (21,455) | -3.35% | (10,730) | -1.59% | (22,947) | -2.95% | 52,912 | 7.07% | 14,978 | 2.14% | (82,160) | -10.47% | (85,884) | -9.11% | (157,932) | -13.43% | (233,888) | -16.59% |
| 本期稅前淨利（淨損） | (17,552) | -39.79% | 2,741 | -4.93% | (17,792) | -44.06% | (82,026) | 2298.29% | (2,228) | 9.77% | (21,455) | -67.15% | (10,730) | -22.77% | (22,947) | -38.94% | 52,912 | 71.48% | 14,978 | 33.77% | (82,160) | -167.73% | (85,884) | -91.23% | (157,932) | 176.54% | (233,888) | -387.07% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 37,862 | 85.84% | 35,022 | -62.97% | 40,019 | 99.1% | 43,046 | -1206.11% | 37,519 | -164.52% | 38,528 | 120.58% | 42,070 | 89.28% | 40,939 | 69.46% | 21,483 | 29.02% | 16,775 | 37.82% | 38,033 | 77.64% | 57,383 | 60.95% | 91,474 | -102.25% | 111,412 | 184.38% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 922 | 1.56% | 461 | 0.62% | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 37 | 0.08% | 611 | -1.1% | (1,058) | -2.62% | (1,759) | 49.29% | 135 | -0.59% | (889) | -2.78% | (112) | -0.24% | 664 | 1.13% | 1,011 | 1.37% | (66) | -0.15% | (36) | -0.07% | 317 | 0.34% | (421) | 0.47% | 1,249 | 2.07% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 19 | 0.04% | 0 | 0% | 160 | 0.4% | 60 | -1.68% | 0 | 0% | (1,193) | -1.61% | (2,242) | -5.05% | 846 | 1.73% | (1,832) | -1.95% | (1,021) | 1.14% | 875 | 1.45% | ||||||
| 利息費用 | 3,839 | 8.7% | 4,783 | -8.6% | 7,380 | 18.27% | 3,429 | -96.08% | 3,846 | -16.86% | 3,617 | 11.32% | 5,882 | 12.48% | 4,661 | 7.91% | 3,750 | 5.07% | 5,013 | 11.3% | 6,427 | 13.12% | 8,859 | 9.41% | 6,356 | -7.1% | 6,862 | 11.36% |
| 利息收入 | (2,136) | -4.84% | (2,538) | 4.56% | (1,338) | -3.31% | (1,135) | 31.8% | (997) | 4.37% | (1,575) | -4.93% | (2,219) | -4.71% | (1,454) | -2.47% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 8,243 | 18.69% | 3,570 | -6.42% | 227 | 0.56% | 0 | 0% | (79) | 0.35% | 84 | 0.26% | 0 | 0% | 204 | 0.35% | 1,373 | 1.85% | (11,791) | -26.58% | 133 | 0.27% | 8,098 | 8.6% | 6,368 | -7.12% | 9,839 | 16.28% |
| 處分及報廢不動產、廠房及設備損失（利益） | 2,141 | 4.85% | (1,345) | 2.42% | 8,086 | 20.02% | (290) | 8.13% | (1,004) | 4.4% | 117 | 0.37% | 15 | 0.03% | 5,702 | 9.67% | ||||||||||||
| 處分投資損失（利益） | (5,510) | -12.49% | (971) | 1.75% | (20) | -0.05% | (5,045) | 141.36% | 0 | 0% | (386) | -0.65% | (13,367) | -18.06% | ||||||||||||||
| 其他項目 | 0 | 0% | (86) | 0.15% | ||||||||||||||||||||||||
| 收益費損項目合計 | 44,495 | 100.88% | 39,046 | -70.21% | 53,456 | 132.37% | 38,306 | -1073.3% | 39,420 | -172.86% | 39,882 | 124.82% | 22,120 | 46.94% | 51,252 | 86.96% | 12,267 | 16.57% | 5,794 | 13.06% | 45,579 | 93.05% | 70,441 | 74.82% | 102,894 | -115.02% | 125,688 | 208.01% |
| 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 | (39,365) | -89.25% | (43,261) | 77.78% | (19,820) | -49.08% | 741 | -20.76% | 5,936 | -26.03% | (6,113) | -19.13% | 10,835 | 22.99% | 7,342 | 12.46% | (4,836) | -6.53% | 316 | 0.71% | (783) | -1.6% | 1,694 | 1.8% | (5,869) | 6.56% | 2,472 | 4.09% |
| 應收帳款（增加）減少 | (20,222) | -45.85% | (109,991) | 197.77% | 111,568 | 276.27% | 79,607 | -2230.51% | 31,976 | -140.21% | (4,752) | -14.87% | 118,061 | 250.55% | 115,526 | 196.02% | 16,819 | 22.72% | 112,524 | 253.68% | 126,606 | 258.46% | 286,442 | 304.26% | 70,754 | -79.09% | 128,634 | 212.88% |
| 應收帳款－關係人（增加）減少 | 3,208 | 7.27% | (11,218) | 20.17% | 5,048 | 12.5% | 30,151 | -844.8% | 5,272 | -23.12% | 242 | 0.76% | 6,383 | 13.55% | (15,375) | -26.09% | 6,508 | 8.79% | (527) | -1.19% | 32,030 | 65.39% | (1,027) | -1.09% | (18,825) | 21.04% | 120,953 | 200.17% |
| 其他應收款（增加）減少 | 87 | 0.2% | (5,843) | 10.51% | (7,493) | -18.55% | 16,919 | -474.05% | 1,665 | -7.3% | (2,809) | -8.79% | 3,253 | 6.9% | (1,919) | -3.26% | (1,165) | -1.57% | 2,800 | 6.31% | (6,258) | -12.78% | (10,340) | -10.98% | (6,790) | 7.59% | (27,125) | -44.89% |
| 存貨（增加）減少 | 18,382 | 41.67% | (3,579) | 6.44% | 17,284 | 42.8% | (28,752) | 805.6% | 20,111 | -88.19% | (23,699) | -74.17% | (17,679) | -37.52% | (11,147) | -18.91% | 16,680 | 22.53% | 44,393 | 100.08% | 7,893 | 16.11% | (17,655) | -18.75% | 26,427 | -29.54% | 6,078 | 10.06% |
| 預付款項（增加）減少 | (803) | -1.82% | (4,030) | 7.25% | (5,308) | -13.14% | (1,070) | 29.98% | 1,422 | -6.24% | ||||||||||||||||||
| 其他流動資產（增加）減少 | 161 | 0.37% | (6,395) | 11.5% | (6,125) | -15.17% | 994 | -27.85% | (694) | 3.04% | (4,247) | -13.29% | 727 | 1.54% | (4,528) | -7.68% | ||||||||||||
| 其他金融資產（增加）減少 | 1,200 | 2.72% | 1,200 | -2.16% | 1,200 | 2.97% | (9,600) | 268.98% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (37,352) | -84.68% | (183,117) | 329.25% | 96,354 | 238.59% | 88,130 | -2469.32% | 65,688 | -288.04% | (41,378) | -129.5% | 121,743 | 258.37% | 89,912 | 152.56% | 51,672 | 69.8% | 152,398 | 343.57% | 159,031 | 324.66% | 245,836 | 261.13% | 67,475 | -75.43% | 342,941 | 567.55% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 0 | 0% | (626) | 1.13% | 2,026 | 5.02% | (1,800) | 50.43% | 0 | 0% | (17,845) | -37.87% | (550) | -0.93% | 271 | 0.37% | 1,293 | 2.91% | (1,069) | -2.18% | 8,495 | 9.02% | 9,356 | -10.46% | 11,649 | 19.28% | ||
| 應付帳款增加（減少） | 10,739 | 24.35% | 88,306 | -158.78% | (30,663) | -75.93% | (3,657) | 102.47% | (84,921) | 372.38% | 70,139 | 219.51% | (36,493) | -77.45% | (34,234) | -58.09% | (9,588) | -12.95% | (70,439) | -158.8% | (38,088) | -77.76% | (98,707) | -104.85% | 7,242 | -8.1% | (46,197) | -76.45% |
| 應付帳款－關係人增加（減少） | (2,004) | -4.54% | 14,570 | -26.2% | (4,901) | -12.14% | (13,801) | 386.69% | (4,268) | 18.72% | 2,013 | 6.3% | 1,254 | 2.66% | (4,408) | -7.48% | (4,994) | -6.75% | (12,320) | -27.77% | (22,376) | -45.68% | (6,245) | -6.63% | (20,364) | 22.76% | (106,527) | -176.3% |
| 其他應付款增加（減少） | 74,404 | 168.69% | 1,604 | -2.88% | (54,115) | -134% | (25,313) | 709.25% | (22,155) | 97.15% | (11,957) | -37.42% | (16,509) | -35.04% | (20,419) | -34.65% | (22,858) | -30.88% | (42,012) | -94.71% | (3,825) | -7.81% | (30,214) | -32.09% | (56,125) | 62.74% | (41,440) | -68.58% |
| 其他流動負債增加（減少） | (18,362) | -41.63% | (14,583) | 26.22% | 1,451 | 3.59% | 832 | -23.31% | (2,492) | 10.93% | 731 | 2.29% | (15,243) | -32.35% | 2,449 | 4.16% | ||||||||||||
| 淨確定福利負債增加(減少) | (2) | 0% | (1,088) | 1.96% | 0 | 0% | (484) | 13.56% | (1,400) | 6.14% | (528) | -1.65% | (614) | -1.3% | 0 | 0% | (5) | -0.01% | (1,793) | -3.66% | (1,907) | -2.03% | (7,057) | 7.89% | 37 | 0.06% | ||
| 與營業活動相關之負債之淨變動合計 | 64,775 | 146.86% | 88,183 | -158.55% | (86,202) | -213.46% | (44,312) | 1241.58% | (119,050) | 522.03% | 59,467 | 186.11% | (82,287) | -174.63% | (55,509) | -94.19% | (37,914) | -51.22% | (124,658) | -281.03% | (68,775) | -140.4% | (130,886) | -139.03% | (93,533) | 104.55% | (167,524) | -277.24% |
| 與營業活動相關之資產及負債之淨變動合計 | 27,423 | 62.17% | (94,934) | 170.69% | 10,152 | 25.14% | 43,818 | -1227.74% | (53,362) | 233.99% | 18,089 | 56.61% | 39,456 | 83.74% | 34,403 | 58.37% | 13,758 | 18.59% | 27,740 | 62.54% | 90,256 | 184.26% | 114,950 | 122.1% | (26,058) | 29.13% | 175,417 | 290.31% |
| 調整項目合計 | 71,918 | 163.05% | (55,888) | 100.49% | 63,608 | 157.51% | 82,124 | -2301.04% | (13,942) | 61.14% | 57,971 | 181.43% | 61,576 | 130.68% | 85,655 | 145.34% | 26,025 | 35.16% | 33,534 | 75.6% | 135,835 | 277.3% | 185,391 | 196.92% | 76,836 | -85.89% | 301,105 | 498.31% |
| 營運產生之現金流入（流出） | 54,366 | 123.26% | (53,147) | 95.56% | 45,816 | 113.45% | 98 | -2.75% | (16,170) | 70.91% | 36,516 | 114.28% | 50,846 | 107.91% | 62,708 | 106.4% | 78,937 | 106.64% | 48,512 | 109.37% | 53,675 | 109.58% | 99,507 | 105.7% | (81,096) | 90.65% | 67,217 | 111.24% |
| 收取之利息 | 1,283 | 2.91% | 2,538 | -4.56% | 1,338 | 3.31% | 1,135 | -31.8% | 997 | -4.37% | 1,575 | 4.93% | 2,219 | 4.71% | 1,454 | 2.47% | 1,173 | 1.58% | 1,665 | 3.75% | 2,742 | 5.6% | 2,415 | 2.57% | 1,121 | -1.25% | 4,465 | 7.39% |
| 支付之利息 | (3,788) | -8.59% | (2,745) | 4.94% | (5,563) | -13.78% | (3,030) | 84.9% | (7,425) | 32.56% | (3,536) | -11.07% | (5,987) | -12.71% | (4,829) | -8.19% | (3,745) | -5.06% | (5,065) | -11.42% | (5,765) | -11.77% | (7,674) | -8.15% | (5,834) | 6.52% | (6,605) | -10.93% |
| 退還（支付）之所得稅 | (7,753) | -17.58% | (2,263) | 4.07% | (1,207) | -2.99% | (1,772) | 49.65% | (207) | 0.91% | (2,603) | -8.15% | 42 | 0.09% | (397) | -0.67% | (2,340) | -3.16% | (755) | -1.7% | (1,668) | -3.41% | (105) | -0.11% | (3,650) | 4.08% | (4,652) | -7.7% |
| 營業活動之淨現金流入（流出） | 44,108 | 100% | (55,617) | 100% | 40,384 | 100% | (3,569) | 100% | (22,805) | 100% | 31,952 | 100% | 47,120 | 100% | 58,936 | 100% | 74,025 | 100% | 44,357 | 100% | 48,984 | 100% | 94,143 | 100% | (89,459) | 100% | 60,425 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (40,446) | 60.27% | (6,281) | 15.51% | 0 | 0% | (82,288) | 57.03% | (17,898) | 17.59% | 0 | 0% | (62,877) | -109.74% | (3,815) | 14.53% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (13,689) | 20.4% | (14,818) | 36.59% | (28,082) | 89.8% | (21,473) | 14.88% | (31,291) | 30.75% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 55,968 | -83.39% | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | (15,935) | 23.74% | (10,000) | 24.69% | (4,432) | 14.17% | 0 | 0% | (3,000) | -5.24% | ||||||||||||||||||
| 處分子公司 | (31,352) | 46.72% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (24,457) | 36.44% | (14,779) | 36.49% | (24,336) | 77.82% | (42,544) | 29.49% | (54,113) | 53.18% | (17,708) | 108.82% | (23,137) | -40.38% | (65,413) | 249.06% | (60,648) | 143.2% | (10,395) | 15.21% | (8,641) | 27.6% | (8,587) | 231.02% | (30,893) | 27.88% | (63,324) | 101.75% |
| 處分不動產、廠房及設備 | 6,653 | -9.91% | 2,729 | -6.74% | 6,252 | -19.99% | 0 | 0% | 1,216 | -1.19% | 405 | -2.49% | 65 | 0.11% | 9,881 | -37.62% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||
| 其他非流動資產增加 | (3,854) | 5.74% | 0 | 0% | (3,548) | 11.35% | (1,990) | -3.47% | 555 | -2.11% | (2,479) | 66.69% | ||||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 2,652 | -6.55% | 0 | 0% | 858 | -0.59% | 327 | -0.32% | 467 | -2.87% | 0 | 0% | 4,006 | -9.46% | 673 | -0.98% | 4,498 | -14.37% | 14,116 | -12.74% | 837 | -1.34% | ||||
| 投資活動之淨現金流入（流出） | (67,112) | 100% | (40,497) | 100% | (31,272) | 100% | (144,283) | 100% | (101,759) | 100% | (16,273) | 100% | 57,296 | 100% | (26,264) | 100% | (42,353) | 100% | (68,347) | 100% | (31,303) | 100% | (3,717) | 100% | (110,796) | 100% | (62,232) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 16,207 | -34.71% | 18,824 | 110.76% | 0 | 0% | 99,047 | 32.12% | 78,671 | 287.96% | 0 | 0% | ||||||||||||||||
| 應付短期票券增加 | 14,607 | -31.28% | 5,958 | 35.06% | ||||||||||||||||||||||||
| 租賃本金償還 | (7,222) | 15.47% | (7,786) | -45.81% | (9,084) | 16.79% | (7,095) | -2.3% | (6,453) | -23.62% | (4,060) | -8.81% | (2,984) | 112.56% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | (70,288) | 150.52% | 0 | 0% | 3,300 | -6.1% | 0 | 0% | (3,678) | 279.91% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (46,696) | 100% | 16,996 | 100% | (54,090) | 100% | 308,375 | 100% | 27,320 | 100% | 46,061 | 100% | (2,651) | 100% | (87,452) | 100% | (70,017) | 100% | (1,314) | 100% | (51,220) | 100% | 94,521 | 100% | (25,445) | 100% | 19,901 | 100% |
| 匯率變動對現金及約當現金之影響 | (65,845) | 21,400 | (15,546) | 15,416 | (8,977) | (9,746) | 4,716 | 13,653 | (9,384) | (1,594) | (3,049) | 2,536 | 23,295 | 4,157 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (135,545) | (57,718) | (60,524) | 175,939 | (106,221) | 51,994 | 106,481 | (41,127) | (47,729) | (26,898) | (36,588) | 187,483 | (202,405) | 22,251 | ||||||||||||||
| 期初現金及約當現金餘額 | 280,769 | 272,934 | 247,892 | 291,045 | 319,304 | 291,330 | 198,650 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 145,224 | 215,216 | 187,368 | 466,984 | 213,083 | 343,324 | 305,131 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 145,224 | 215,216 | 187,368 | 466,984 | 213,083 | 343,324 | 305,131 | 199,367 | 199,000 | 292,866 | 200,981 | 409,190 | 139,500 | 554,477 | ||||||||||||||
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
萬旭(6134) 2025年第1季「營業活動之現金流」單季為NT$-3,424萬元、較上一季衰退-432.42%；而今年初至今累積為NT$-3,424萬元、較去年同期成長29.04%。
單季
萬旭(6134) 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$-3,424萬元，較上一季衰退-432.42%，為過去11年同期中的第10高。
同時萬旭過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-19.13%、-27.51%與-16.13%。
其中稅前淨利為NT$-970萬元，收益費損相關之調整項目為NT$2,121萬元，所得稅/利息等之影響數為NT$-558萬元
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$-3,424萬元，較去年同期成長29.04%，為過去11年同期中的第10高。
同時萬旭過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-19.13%、-27.51%與-16.13%。
其中稅前淨利為NT$-970萬元，收益費損相關之調整項目為NT$2,121萬元，所得稅/利息等之影響數為NT$-558萬元
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） | (9,695) | (18,773) | (6,768) | (16,709) | 7,381 | (17,073) | (24,451) | (17,840) | 14,890 | 1,050 | (43,188) | (50,732) | (99,831) | (150,010) | ||||||||||||||
| 收益費損項目合計 | 21,209 | 18,060 | 22,313 | 18,991 | 15,719 | 21,133 | 23,533 | 23,832 | 7,956 | 10,798 | 26,347 | 35,097 | 54,854 | 67,485 | ||||||||||||||
| 折舊費用 | 19,667 | 17,793 | 20,114 | 21,617 | 15,119 | 20,779 | 21,938 | 20,251 | 6,860 | 9,053 | 21,042 | 29,826 | 49,628 | 61,186 | ||||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 461 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (40,177) | (47,197) | 3,307 | (21,269) | (81,479) | 22,124 | 50,735 | 55,833 | (3,642) | (5,408) | 33,824 | 35,161 | 15,529 | 180,141 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (34,239) | (48,249) | 15,933 | (20,252) | (63,959) | 24,986 | 47,397 | 60,009 | 17,939 | 4,495 | 13,904 | 16,901 | (34,839) | 94,996 | ||||||||||||||
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） | (9,695) | -2.58% | (18,773) | -6.35% | (6,768) | -2.15% | (16,709) | -4.69% | 7,381 | 1.51% | (17,073) | -5.84% | (24,451) | -7.93% | (17,840) | -4.68% | 14,890 | 4.9% | 1,050 | 0.32% | (43,188) | -11.36% | (50,732) | -11.01% | (99,831) | -16.86% | (150,010) | -21.75% |
| 收益費損項目合計 | 21,209 | -61.94% | 18,060 | -37.43% | 22,313 | 140.04% | 18,991 | -93.77% | 15,719 | -24.58% | 21,133 | 84.58% | 23,533 | 49.65% | 23,832 | 39.71% | 7,956 | 44.35% | 10,798 | 240.22% | 26,347 | 189.49% | 35,097 | 207.66% | 54,854 | -157.45% | 67,485 | 71.04% |
| 折舊費用 | 19,667 | -57.44% | 17,793 | -36.88% | 20,114 | 126.24% | 21,617 | -106.74% | 15,119 | -23.64% | 20,779 | 83.16% | 21,938 | 46.29% | 20,251 | 33.75% | 6,860 | 38.24% | 9,053 | 201.4% | 21,042 | 151.34% | 29,826 | 176.47% | 49,628 | -142.45% | 61,186 | 64.41% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 461 | 0.77% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (40,177) | 117.34% | (47,197) | 97.82% | 3,307 | 20.76% | (21,269) | 105.02% | (81,479) | 127.39% | 22,124 | 88.55% | 50,735 | 107.04% | 55,833 | 93.04% | (3,642) | -20.3% | (5,408) | -120.31% | 33,824 | 243.27% | 35,161 | 208.04% | 15,529 | -44.57% | 180,141 | 189.63% |
| 營業活動之淨現金流入（流出） | (34,239) | 100% | (48,249) | 100% | 15,933 | 100% | (20,252) | 100% | (63,959) | 100% | 24,986 | 100% | 47,397 | 100% | 60,009 | 100% | 17,939 | 100% | 4,495 | 100% | 13,904 | 100% | 16,901 | 100% | (34,839) | 100% | 94,996 | 100% |
投資活動之淨現金流
萬旭(6134) 2025年第1季「投資活動之淨現金流」單季為NT$-3,534萬元、較上一季衰退-228.35%；而今年初至今累積為NT$-3,534萬元、較去年同期衰退-248.96%。
單季
萬旭(6134) 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$-3,534萬元，較上一季衰退-228.35%，為過去11年同期中的第10高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-3,534萬元，較去年同期衰退-248.96%，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） | (35,336) | (10,126) | (14,336) | (38,322) | (48,488) | (18,504) | (27,428) | (11,841) | 665 | (24,895) | (32,306) | 6,366 | (48,558) | (48,256) | ||||||||||||||
| 取得不動產、廠房及設備 | (8,471) | (11,353) | (10,965) | (17,078) | (31,807) | (10,815) | (13,958) | (39,120) | (5,102) | (3,959) | (7,201) | (1,470) | (22,354) | (49,706) | ||||||||||||||
| 處分不動產、廠房及設備 | 1,055 | 6,551 | 2,669 | 0 | 775 | 194 | 0 | 19 | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 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 | 0 | (8,084) | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 6,612 | 0 | 21,913 | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (5,930) | 0 | (22,492) | (17,129) | 0 | (46,227) | ||||||||||||||||||||||
| 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 | (11,546) | 0 | (4,565) | (680) | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 23,008 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 29,773 | 3,175 | ||||||||||||||||||||||||||
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） | (35,336) | 100% | (10,126) | 100% | (14,336) | 100% | (38,322) | 100% | (48,488) | 100% | (18,504) | 100% | (27,428) | 100% | (11,841) | 100% | 665 | 100% | (24,895) | 100% | (32,306) | 100% | 6,366 | 100% | (48,558) | 100% | (48,256) | 100% |
| 取得不動產、廠房及設備 | (8,471) | 23.97% | (11,353) | 112.12% | (10,965) | 76.49% | (17,078) | 44.56% | (31,807) | 65.6% | (10,815) | 58.45% | (13,958) | 50.89% | (39,120) | 330.38% | (5,102) | -767.22% | (3,959) | 15.9% | (7,201) | 22.29% | (1,470) | -23.09% | (22,354) | 46.04% | (49,706) | 103% |
| 處分不動產、廠房及設備 | 1,055 | -2.99% | 6,551 | -64.69% | 2,669 | -18.62% | 0 | 0% | 775 | -1.6% | 194 | -1.05% | 0 | 0% | 19 | -0.16% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 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 | 0 | 0% | (8,084) | 43.69% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 6,612 | -46.12% | 0 | 0% | 21,913 | -79.89% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (5,930) | 16.78% | 0 | 0% | (22,492) | 58.69% | (17,129) | 35.33% | 0 | 0% | (46,227) | 168.54% | ||||||||||||||||
| 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 | (11,546) | 32.67% | 0 | 0% | (4,565) | 31.84% | (680) | 1.77% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 23,008 | -194.31% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 29,773 | -84.26% | 3,175 | -31.35% | ||||||||||||||||||||||||
籌資活動之淨現金流
萬旭(6134) 2025年第1季「籌資活動之淨現金流」單季為NT$-428萬元、較上一季衰退-106.27%；而今年初至今累積為NT$-428萬元、較去年同期成長5.83%。
單季
萬旭(6134) 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$-428萬元，較上一季衰退-106.27%，為過去11年同期中的第7高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-428萬元，較去年同期成長5.83%，為過去11年同期中的第7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） | (4,280) | (4,545) | (30,820) | 66,788 | 28,517 | 18,299 | 38,010 | (20,214) | (56,667) | (28,744) | 1,485 | 154,193 | 13,491 | 186,815 | ||||||||||||||
| 短期借款增加 | 54,971 | 0 | 70,075 | 40,086 | 20,497 | 39,486 | 0 | 10,539 | 11,809 | 13,491 | 188,011 | |||||||||||||||||
| 短期借款減少 | 0 | (26,397) | 0 | (20,214) | (2,267) | (28,744) | ||||||||||||||||||||||
| 發行公司債 | 0 | 100,000 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 7,500 | 0 | |||||||||||||||||||||||||
| 償還長期借款 | 0 | (125) | 0 | (54,400) | 0 | (9,054) | (8,180) | |||||||||||||||||||||
| 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 | 0 | (1,196) | ||||||||||||||||||||||||
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） | (4,280) | 100% | (4,545) | 100% | (30,820) | 100% | 66,788 | 100% | 28,517 | 100% | 18,299 | 100% | 38,010 | 100% | (20,214) | 100% | (56,667) | 100% | (28,744) | 100% | 1,485 | 100% | 154,193 | 100% | 13,491 | 100% | 186,815 | 100% |
| 短期借款增加 | 54,971 | -1284.37% | 0 | 0% | 70,075 | 104.92% | 40,086 | 140.57% | 20,497 | 112.01% | 39,486 | 103.88% | 0 | 0% | 10,539 | 709.7% | 11,809 | 7.66% | 13,491 | 100% | 188,011 | 100.64% | ||||||
| 短期借款減少 | 0 | 0% | (26,397) | 85.65% | 0 | 0% | (20,214) | 100% | (2,267) | 4% | (28,744) | 100% | ||||||||||||||||
| 發行公司債 | 0 | 0% | 100,000 | 64.85% | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 7,500 | 26.3% | 0 | 0% | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (125) | -0.19% | 0 | 0% | (54,400) | 96% | 0 | 0% | (9,054) | -609.7% | (8,180) | -5.31% | ||||||||||||||
| 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% | 0 | 0% | 0 | 0% | (1,196) | -0.64% | ||||||||||||||||||||
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