6152
20.25
TWD+1.20 (6.30%)
2026.03.06收盤
百一－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (31,450) | -8.54% | (29,517) | -4.81% | 20,966 | 4.86% | 93,867 | 7.59% | 7,752 | 0.77% | 43,504 | 4.61% | 20,050 | 1.54% | (42,148) | -2.56% | (77,198) | -3.99% | 17,704 | 0.76% | (74,664) | -3.57% | (124,147) | -8.12% | 82,911 | 3.18% | 165,112 | 4.9% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 18,981 | -48.87% | 22,901 | -65.25% | 17,654 | 58.15% | 20,751 | -24.71% | 21,150 | -9.28% | 26,496 | -135.97% | 31,137 | 21.78% | 37,688 | -53.75% | 39,501 | -45.65% | 44,029 | 84.37% | 47,334 | 44.53% | 44,372 | -802.68% | 41,463 | 15.02% | 36,106 | 9.38% |
| 攤銷費用 | 163 | -0.42% | 194 | -0.55% | 141 | 0.46% | 116 | -0.14% | 158 | -0.07% | 198 | -1.02% | 264 | 0.18% | 795 | -1.13% | 781 | -0.9% | 843 | 1.62% | 1,000 | 0.94% | 2,013 | -36.41% | 2,050 | 0.74% | 1,705 | 0.44% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (2,499) | 6.43% | (3,298) | 9.4% | (9,748) | -32.11% | 147 | -0.18% | 1,012 | -0.44% | (2,885) | 14.8% | 1,362 | 0.95% | (29,142) | 41.56% | 4,249 | -4.91% | 7,123 | 13.65% | (18,385) | -17.3% | 0 | 0% | (1,167) | -0.42% | 0 | 0% |
| 利息費用 | 3,659 | -9.42% | 2,964 | -8.44% | 2,189 | 7.21% | 4,974 | -5.92% | 3,324 | -1.46% | 2,807 | -14.4% | 5,194 | 3.63% | 10,136 | -14.46% | 8,478 | -9.8% | 7,568 | 14.5% | 5,975 | 5.62% | 3,829 | -69.27% | 5,076 | 1.84% | 8,710 | 2.26% |
| 利息收入 | (2,305) | 5.93% | (2,395) | 6.82% | (1,221) | -4.02% | (579) | 0.69% | (339) | 0.15% | 560 | -2.87% | (555) | -0.39% | (767) | 1.09% | (586) | 0.68% | (1,400) | -2.68% | (1,601) | -1.51% | (2,275) | 41.15% | (4,229) | -1.53% | (3,423) | -0.89% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 179 | -0.46% | 0 | 0% | 0 | 0% | 6,699 | -7.74% | 4,244 | 8.13% | 183 | 0.17% | 9,854 | -178.26% | (1,469) | -0.53% | (2,380) | -0.62% | ||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 95 | -0.24% | 708 | -2.02% | (127) | -0.42% | 123 | -0.15% | (970) | 0.43% | (374) | 1.92% | 2,735 | 1.91% | (38) | 0.05% | (46) | 0.05% | 1,250 | 2.4% | (214) | -0.2% | (4,855) | 87.83% | (36,766) | -13.32% | 282 | 0.07% |
| 其他項目 | 0 | 0% | 0 | 0% | (397) | -1.31% | ||||||||||||||||||||||
| 收益費損項目合計 | 18,273 | -47.05% | 21,074 | -60.04% | 8,491 | 27.97% | 37,416 | -44.56% | 24,335 | -10.67% | 26,802 | -137.54% | 40,137 | 28.08% | 19,155 | -27.32% | 57,589 | -66.55% | 62,689 | 120.12% | 33,486 | 31.5% | 52,132 | -943.05% | 10,838 | 3.93% | 41,000 | 10.66% |
| 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 | 10,731 | -27.63% | (1) | 0% | 29 | 0.1% | (2,247) | 2.68% | 2,143 | -0.94% | 15,139 | -77.69% | 61,700 | 43.17% | 30,055 | -42.86% | (2,613) | 3.02% | 16,415 | 31.45% | 91,472 | 86.05% | 111,564 | -2018.16% | 253,812 | 91.95% | 48,004 | 12.48% |
| 應收帳款(增加)減少 | (48,588) | 125.1% | (14,588) | 41.56% | 101,162 | 333.22% | (308,604) | 367.51% | (60,559) | 26.56% | (43,900) | 225.28% | (60,289) | -42.18% | 180,876 | -257.97% | (97,478) | 112.64% | (138,958) | -266.27% | 166,192 | 156.35% | (26,627) | 481.68% | 707,480 | 256.31% | 362,020 | 94.09% |
| 應收帳款-關係人(增加)減少 | 1,054 | -2.71% | 423 | -1.21% | 0 | 0% | 24 | 0.02% | (7,666) | 138.68% | (284) | -0.1% | 53,006 | 13.78% | ||||||||||||||
| 其他應收款(增加)減少 | 2,424 | -6.24% | 3,630 | -10.34% | (8,815) | -29.04% | (5,785) | 6.89% | (4,187) | 1.84% | (14,238) | 73.06% | (5,006) | -3.5% | (6,226) | 8.88% | (1,364) | 1.58% | (25,392) | -48.66% | (12,325) | -11.59% | 4,819 | -87.17% | 17,338 | 6.28% | (2,745) | -0.71% |
| 存貨(增加)減少 | (173,502) | 446.71% | (14,237) | 40.56% | (107,481) | -354.03% | 62,755 | -74.73% | (59,082) | 25.91% | (15,763) | 80.89% | 105,221 | 73.62% | 336,532 | -479.96% | (79,583) | 91.96% | (45,513) | -87.21% | (43,364) | -40.79% | (159,874) | 2892.08% | 111,558 | 40.42% | (68,037) | -17.68% |
| 預付款項(增加)減少 | (11,909) | 30.66% | 24,395 | -69.5% | 6,641 | 21.87% | (15,986) | 19.04% | (3,690) | 1.62% | (19,952) | 102.39% | 11,405 | 7.98% | 32,165 | -45.87% | 23,351 | -26.98% | 98,321 | 188.4% | (46,117) | -43.38% | ||||||
| 其他流動資產(增加)減少 | 818 | -2.11% | 103 | -0.29% | 298 | 0.98% | 2,649 | -3.15% | (5,955) | 2.61% | (358) | 1.84% | 13,891 | 9.72% | (17,122) | 24.42% | 82,248 | -95.04% | (21,315) | -40.84% | (5,261) | -4.95% | (62,012) | 1121.78% | (40,847) | -14.8% | 7,386 | 1.92% |
| 與營業活動相關之資產之淨變動合計 | (218,972) | 563.78% | (275) | 0.78% | (8,166) | -26.9% | (267,218) | 318.22% | (131,330) | 57.59% | (53,951) | 276.86% | 106,500 | 74.51% | 550,645 | -785.33% | (49,068) | 56.7% | (117,428) | -225.01% | 149,737 | 140.87% | (133,715) | 2418.87% | 1,077,741 | 390.45% | 382,073 | 99.3% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 17,067 | -43.94% | (9,566) | 27.25% | 13,759 | 45.32% | (11,564) | 13.77% | (127,586) | 55.95% | (8,782) | 45.07% | 5,058 | 3.54% | 14,998 | -21.39% | ||||||||||||
| 應付票據增加(減少) | 9,246 | -23.81% | 14,678 | -41.82% | (59,380) | -195.59% | 11,722 | -13.96% | 84,907 | -37.24% | (74,637) | 383.01% | 119,888 | 83.88% | (173,416) | 247.33% | ||||||||||||
| 應付帳款增加(減少) | 165,050 | -424.95% | (27,819) | 79.26% | 50,566 | 166.56% | 22,564 | -26.87% | (69,207) | 30.35% | 22,658 | -116.27% | (115,269) | -80.65% | (408,270) | 582.28% | (184,357) | 213.04% | 104,836 | 200.89% | (61,083) | -57.46% | 264,545 | -4785.55% | (737,520) | -267.19% | (88,629) | -23.03% |
| 其他應付款增加(減少) | 1,322 | -3.4% | 7,055 | -20.1% | 19,620 | 64.63% | 31,554 | -37.58% | (13,436) | 5.89% | 29,361 | -150.67% | (17,045) | -11.93% | (2,127) | 3.03% | 47,511 | -54.9% | 36,313 | 69.58% | 75,117 | 70.67% | (46,189) | 835.55% | (110,884) | -40.17% | (41,960) | -10.9% |
| 其他流動負債增加(減少) | 1,152 | -2.97% | (10,247) | 29.19% | (10,377) | -34.18% | (17) | 0.02% | (425) | 0.19% | (588) | 3.02% | (11,907) | -8.33% | (786) | 1.12% | (6,433) | 7.43% | 10,583 | 20.28% | (15,254) | -14.35% | 4,312 | -78% | (35,118) | -12.72% | (28,237) | -7.34% |
| 淨確定福利負債增加(減少) | (25) | 0.06% | (22) | 0.06% | (4,467) | -14.71% | 0 | 0% | 0 | 0% | 0 | 0% | (1) | 0% | (26) | 0.04% | (27) | 0.03% | (27) | -0.05% | (26) | -0.02% | 0 | 0% | (230) | -0.06% | ||
| 與營業活動相關之負債之淨變動合計 | 193,812 | -499% | (25,921) | 73.85% | 9,721 | 32.02% | 54,259 | -64.62% | (125,747) | 55.15% | (31,988) | 164.15% | (19,276) | -13.49% | (569,627) | 812.41% | 8,772 | -10.14% | 134,526 | 257.78% | 705 | 0.66% | 201,901 | -3652.33% | (853,431) | -309.19% | (147,550) | -38.35% |
| 與營業活動相關之資產及負債之淨變動合計 | (25,160) | 64.78% | (26,196) | 74.63% | 1,555 | 5.12% | (212,959) | 253.61% | (257,077) | 112.74% | (85,939) | 441.01% | 87,224 | 61.03% | (18,982) | 27.07% | (40,296) | 46.56% | 17,098 | 32.76% | 150,442 | 141.53% | 68,186 | -1233.47% | 224,310 | 81.26% | 234,523 | 60.95% |
| 調整項目合計 | (6,887) | 17.73% | (5,122) | 14.59% | 10,046 | 33.09% | (175,543) | 209.05% | (232,742) | 102.07% | (59,137) | 303.47% | 127,361 | 89.11% | 173 | -0.25% | 17,293 | -19.98% | 79,787 | 152.89% | 183,928 | 173.03% | 120,318 | -2176.52% | 235,148 | 85.19% | 275,523 | 71.61% |
| 營運產生之現金流入(流出) | (38,337) | 98.7% | (34,639) | 98.69% | 31,012 | 102.15% | (81,676) | 97.27% | (224,990) | 98.67% | (15,633) | 80.22% | 147,411 | 103.14% | (41,975) | 59.87% | (59,905) | 69.22% | 97,491 | 186.81% | 109,264 | 102.79% | (3,829) | 69.27% | 318,059 | 115.23% | 440,635 | 114.52% |
| 收取之利息 | 2,486 | -6.4% | 2,395 | -6.82% | 1,221 | 4.02% | 579 | -0.69% | 339 | -0.15% | (560) | 2.87% | 555 | 0.39% | 767 | -1.09% | 586 | -0.68% | 1,400 | 2.68% | 1,601 | 1.51% | 2,275 | -41.15% | 4,229 | 1.53% | 3,423 | 0.89% |
| 支付之利息 | (2,771) | 7.13% | (2,737) | 7.8% | (1,785) | -5.88% | (2,689) | 3.2% | (3,389) | 1.49% | (2,943) | 15.1% | (5,037) | -3.52% | (7,630) | 10.88% | (8,634) | 9.98% | (6,411) | -12.28% | (5,232) | -4.92% | (3,883) | 70.24% | (4,938) | -1.79% | (8,143) | -2.12% |
| 退還(支付)之所得稅 | (218) | 0.56% | (118) | 0.34% | (89) | -0.29% | (186) | 0.22% | 15 | -0.01% | (351) | 1.8% | 0 | 0% | (21,278) | 30.35% | (19,391) | 22.41% | (41,261) | -79.06% | (141) | -0.13% | (897) | 16.23% | (41,325) | -14.97% | (51,137) | -13.29% |
| 營業活動之淨現金流入(流出) | (38,840) | 100% | (35,099) | 100% | 30,359 | 100% | (83,972) | 100% | (228,025) | 100% | (19,487) | 100% | 142,929 | 100% | (70,116) | 100% | (86,538) | 100% | 52,187 | 100% | 106,298 | 100% | (5,528) | 100% | 276,025 | 100% | 384,778 | 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 | (1) | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 15,035 | 29.33% | (7,732) | 69.45% | 19,037 | 91.63% | 65,496 | 105.39% | 0 | 0% | 30,080 | 106.28% | (51,307) | 93.79% | 88,332 | 79.08% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 取得不動產、廠房及設備 | (3,153) | -6.15% | (3,421) | 30.73% | 1,495 | 7.2% | (1,729) | -2.78% | (2,790) | 38% | (3,668) | -12.96% | (4,296) | 7.85% | (3,846) | -3.44% | (14,553) | 40.88% | (6,766) | -234.12% | (41,250) | 129.12% | (54,809) | 94% | (61,219) | 69.61% | (39,433) | 100.41% |
| 處分不動產、廠房及設備 | (49) | -0.1% | 0 | 0% | 1,079 | -14.7% | 425 | 1.5% | 499 | -0.91% | 485 | 0.43% | 287 | -0.81% | 3,612 | 124.98% | 10,554 | -33.04% | 7,538 | -12.93% | (574) | 0.65% | 119 | -0.3% | ||||
| 存出保證金減少 | (72) | -0.14% | 31 | -0.28% | (65) | -0.31% | (1,615) | -2.6% | 14,953 | -203.66% | 431 | 1.52% | 400 | -0.73% | (22,329) | 62.73% | (516) | -17.85% | (653) | 2.04% | ||||||||
| 取得無形資產 | (76) | -0.15% | (11) | 0.1% | 0 | 0% | (3) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (66) | -0.06% | (290) | 0.81% | (288) | -9.97% | (597) | 1.87% | (1,326) | 2.27% | (656) | 0.75% | 14 | -0.04% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | 51,263 | 100% | (11,133) | 100% | 20,777 | 100% | 62,149 | 100% | (7,342) | 100% | 28,302 | 100% | (54,703) | 100% | 111,702 | 100% | (35,596) | 100% | 2,890 | 100% | (31,946) | 100% | (58,308) | 100% | (87,945) | 100% | (39,271) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 64,515 | -291.87% | 33,955 | 139.58% | 35,037 | 37.84% | 53,023 | -87.06% | (10,675) | 10.39% | 0 | 0% | (26,549) | -234.61% | 50,000 | 91.77% | 50,000 | 33.62% | 150,000 | -273.86% | 90,000 | -59.23% | 0 | 0% |
| 償還長期借款 | (15,418) | -14.62% | (14,556) | -546.81% | (52,232) | 236.3% | (856) | 1.41% | (9,483) | 9.23% | (22,490) | 72.42% | 50,792 | 448.85% | (55,834) | -102.48% | (72,619) | -48.83% | (139,928) | 255.47% | (43,889) | 28.89% | 120,667 | -272.05% | ||||
| 存入保證金減少 | 797 | 0.76% | 0 | 0% | (490) | 0.32% | (4) | 0.01% | ||||||||||||||||||||
| 租賃本金償還 | (3,476) | -3.3% | (3,819) | -143.46% | (1,318) | 5.96% | (2,299) | -9.45% | (2,266) | -2.45% | (2,273) | 3.73% | (1,951) | 1.9% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 105,437 | 100% | 2,662 | 100% | (22,104) | 100% | 24,327 | 100% | 92,598 | 100% | (60,907) | 100% | (102,730) | 100% | (31,054) | 100% | 11,316 | 100% | 54,485 | 100% | 148,721 | 100% | (54,773) | 100% | (151,941) | 100% | (44,354) | 100% |
| 匯率變動對現金及約當現金之影響 | 6,562 | (10,249) | (2,896) | (19,202) | (1,058) | (23,689) | 2,872 | 1,277 | (30,575) | 28,708 | (3,281) | 16,451 | (5,763) | 3,864 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 124,422 | (53,819) | 26,136 | (16,698) | (143,827) | (75,781) | (11,632) | 11,809 | (141,393) | 138,270 | 219,792 | (102,158) | 30,376 | 305,017 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 878,107 | 1,490,097 | 1,386,490 | 1,099,674 | 1,583,909 | 1,089,843 | 1,250,310 | ||||||||||||||
| 期末現金及約當現金餘額 | 124,422 | (53,819) | 26,136 | (16,698) | (143,827) | (75,781) | (11,632) | 724,447 | 1,039,867 | 1,532,098 | 1,417,543 | 1,367,866 | 1,458,296 | 1,610,181 | ||||||||||||||
| 現金及約當現金 | 992,658 | 34.74% | 706,986 | 24.01% | 732,243 | 27.19% | 627,674 | 16.72% | 592,208 | 16.3% | 679,476 | 21.74% | 677,097 | 16.86% | 724,447 | 13.83% | 1,039,867 | 16.19% | 1,532,098 | 23.11% | 1,417,543 | 21.79% | 1,367,866 | 22.98% | 1,458,296 | 19.83% | 1,610,181 | 19.93% |
今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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) | (204,836) | -18.39% | (24,712) | -1.35% | (12,254) | -0.74% | 120,720 | 4.27% | (37,065) | -1.44% | 1,988 | 0.1% | (17,654) | -0.53% | (326,432) | -6.33% | (77,020) | -1.27% | (69,180) | -1.08% | (320,942) | -5.44% | (229,473) | -4.39% | 406,094 | 4.65% | 533,538 | 5.75% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 58,871 | -105.75% | 64,962 | -38.71% | 56,725 | 15.72% | 62,848 | 196.54% | 67,992 | -23.24% | 79,703 | -28.95% | 97,095 | 63.25% | 117,586 | -52.08% | 117,971 | -29.9% | 138,654 | 63.1% | 144,823 | -163.01% | 134,223 | 43.65% | 123,186 | 15.94% | 122,060 | 19.5% |
| 攤銷費用 | 512 | -0.92% | 514 | -0.31% | 368 | 0.1% | 352 | 1.1% | 512 | -0.18% | 644 | -0.23% | 1,201 | 0.78% | 2,464 | -1.09% | 2,277 | -0.58% | 2,665 | 1.21% | 3,628 | -4.08% | 5,806 | 1.89% | 5,973 | 0.77% | 6,561 | 1.05% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (6,505) | 11.68% | (9,227) | 5.5% | (11,103) | -3.08% | (5,827) | -18.22% | 10,336 | -3.53% | (4,810) | 1.75% | (12,017) | -7.83% | (18,627) | 8.25% | (1,770) | 0.45% | (281) | -0.13% | (19,804) | 22.29% | 0 | 0% | 11,527 | 1.49% | 0 | 0% |
| 利息費用 | 8,544 | -15.35% | 7,307 | -4.35% | 8,838 | 2.45% | 10,943 | 34.22% | 9,623 | -3.29% | 9,893 | -3.59% | 21,299 | 13.87% | 28,621 | -12.68% | 26,178 | -6.63% | 21,836 | 9.94% | 14,964 | -16.84% | 13,715 | 4.46% | 15,879 | 2.05% | 19,206 | 3.07% |
| 利息收入 | (12,777) | 22.95% | (8,999) | 5.36% | (4,334) | -1.2% | (1,827) | -5.71% | (1,063) | 0.36% | (1,807) | 0.66% | (4,031) | -2.63% | (2,954) | 1.31% | (3,243) | 0.82% | (5,401) | -2.46% | (5,209) | 5.86% | (8,222) | -2.67% | (12,077) | -1.56% | (10,316) | -1.65% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 386 | -0.69% | 39 | -0.02% | 0 | 0% | 13,160 | -3.34% | 12,107 | 5.51% | 6,837 | -7.7% | 19,243 | 6.26% | (5,204) | -0.67% | (2,645) | -0.42% | ||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (3,028) | 5.44% | 708 | -0.42% | (11) | 0% | 217 | 0.68% | (14,589) | 4.99% | 1,029 | -0.37% | (40) | -0.03% | 6,110 | -2.71% | 364 | -0.09% | 1,428 | 0.65% | 671 | -0.76% | (4,202) | -1.37% | (109,810) | -14.21% | 1,318 | 0.21% |
| 其他項目 | (13) | 0.02% | 0 | 0% | (145) | -0.04% | ||||||||||||||||||||||
| 收益費損項目合計 | 45,990 | -82.61% | 55,304 | -32.95% | 50,337 | 13.95% | 80,539 | 251.87% | 72,811 | -24.89% | 84,652 | -30.74% | 103,519 | 67.43% | 133,683 | -59.21% | 153,450 | -38.89% | 172,166 | 78.35% | 145,104 | -163.33% | 159,757 | 51.96% | 34,900 | 4.52% | 140,320 | 22.42% |
| 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 | -0.02% | 510 | -0.3% | 4,120 | 1.14% | (1,925) | -6.02% | 4,864 | -1.66% | 75,916 | -27.57% | 95,891 | 62.46% | (44,649) | 19.77% | (746) | 0.19% | 68,166 | 31.02% | 103,883 | -116.93% | 164,511 | 53.5% | 34,159 | 4.42% | 8,008 | 1.28% |
| 應收帳款(增加)減少 | 71,594 | -128.6% | (371,336) | 221.26% | 479,401 | 132.83% | (134,702) | -421.25% | 139,754 | -47.77% | 187,753 | -68.19% | (73,073) | -47.6% | 242,396 | -107.36% | 31,178 | -7.9% | 3,377 | 1.54% | 406,770 | -457.86% | 1,012,774 | 329.38% | 465,885 | 60.29% | (50,867) | -8.13% |
| 應收帳款-關係人(增加)減少 | 195 | -0.35% | (292) | 0.17% | 0 | 0% | 537 | -0.6% | (8,213) | -2.67% | 422,772 | 54.71% | 23,885 | 3.82% | ||||||||||||||
| 其他應收款(增加)減少 | 8,440 | -15.16% | 8,557 | -5.1% | 5,195 | 1.44% | 7,941 | 24.83% | (8,434) | 2.88% | (21,597) | 7.84% | (5,856) | -3.81% | 1,431 | -0.63% | 47,472 | -12.03% | (16,658) | -7.58% | (36,927) | 41.56% | 1,182 | 0.38% | 89,062 | 11.53% | 1,730 | 0.28% |
| 存貨(增加)減少 | (127,652) | 229.29% | 354 | -0.21% | (18,609) | -5.16% | (183,922) | -575.17% | (363,083) | 124.12% | (213,101) | 77.39% | 207,826 | 135.38% | 102,075 | -45.21% | (234,717) | 59.48% | (115,299) | -52.47% | 26,383 | -29.7% | 379,980 | 123.58% | 238,561 | 30.87% | (418,392) | -66.86% |
| 預付款項(增加)減少 | 19,465 | -34.96% | (9,372) | 5.58% | 39,526 | 10.95% | (99,020) | -309.66% | (38,286) | 13.09% | (20,605) | 7.48% | 59,413 | 38.7% | (3,740) | 1.66% | 3,427 | -0.87% | 95,368 | 43.4% | (21,169) | 23.83% | ||||||
| 其他流動資產(增加)減少 | (396) | 0.71% | 2,239 | -1.33% | 612 | 0.17% | 3,084 | 9.64% | (9,713) | 3.32% | (1,375) | 0.5% | (832) | -0.54% | 60,425 | -26.76% | 76,704 | -19.44% | 12,937 | 5.89% | (18,866) | 21.24% | (63,962) | -20.8% | (40,570) | -5.25% | 19,882 | 3.18% |
| 與營業活動相關之資產之淨變動合計 | (28,342) | 50.91% | (369,340) | 220.07% | 510,245 | 141.38% | (408,544) | -1277.62% | (274,898) | 93.97% | 58,051 | -21.08% | 310,641 | 202.35% | 341,748 | -151.36% | (49,758) | 12.61% | 35,719 | 16.26% | 467,252 | -525.94% | 1,471,648 | 478.62% | 1,226,743 | 158.75% | (483,334) | -77.23% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (23,387) | 42.01% | (16,220) | 9.66% | (2,600) | -0.72% | 76,943 | 240.62% | (128,225) | 43.83% | (11,667) | 4.24% | (13,652) | -8.89% | 30,783 | -13.63% | ||||||||||||
| 應付票據增加(減少) | (22,838) | 41.02% | 18,181 | -10.83% | (61,643) | -17.08% | (7,212) | -22.55% | 145,980 | -49.9% | (186,321) | 67.67% | (1,111) | -0.72% | (174,554) | 77.31% | 171,416 | -43.44% | ||||||||||
| 應付帳款增加(減少) | 167,774 | -301.36% | 145,371 | -86.62% | (118,644) | -32.87% | 203,265 | 635.66% | (60,035) | 20.52% | (191,087) | 69.4% | (59,244) | -38.59% | (215,108) | 95.27% | (471,139) | 119.4% | 118,545 | 53.95% | (330,797) | 372.34% | (781,906) | -254.3% | (789,808) | -102.21% | 544,078 | 86.94% |
| 其他應付款增加(減少) | 8,606 | -15.46% | 32,645 | -19.45% | 9,479 | 2.63% | (17,289) | -54.07% | 561 | -0.19% | (19,875) | 7.22% | (143,488) | -93.47% | 24,378 | -10.8% | (52,756) | 13.37% | 10,311 | 4.69% | 34,374 | -38.69% | (167,661) | -54.53% | (101,505) | -13.14% | 17,887 | 2.86% |
| 其他流動負債增加(減少) | (548) | 0.98% | (10,569) | 6.3% | (956) | -0.26% | (514) | -1.61% | (1,967) | 0.67% | (3,413) | 1.24% | (5,793) | -3.77% | 3,523 | -1.56% | 8,691 | -2.2% | 15,716 | 7.15% | (74,960) | 84.37% | (2,547) | -0.83% | 7,756 | 1% | (65,775) | -10.51% |
| 淨確定福利負債增加(減少) | (2,412) | 4.33% | (25) | 0.01% | (7,425) | -2.06% | (9,219) | -28.83% | (1,404) | 0.48% | (1) | 0% | (17) | -0.01% | (3,360) | 1.49% | (2,879) | 0.73% | (241) | -0.11% | (413) | 0.46% | 0 | 0% | (690) | -0.11% | ||
| 與營業活動相關之負債之淨變動合計 | 127,195 | -228.47% | 169,383 | -100.93% | (181,789) | -50.37% | 245,974 | 769.22% | (45,090) | 15.41% | (412,364) | 149.76% | (223,305) | -145.46% | (334,338) | 148.08% | (375,001) | 95.04% | 144,606 | 65.81% | (361,618) | 407.03% | (1,028,815) | -334.6% | (782,710) | -101.29% | 543,931 | 86.92% |
| 與營業活動相關之資產及負債之淨變動合計 | 98,853 | -177.56% | (199,957) | 119.15% | 328,456 | 91.01% | (162,570) | -508.4% | (319,988) | 109.39% | (354,313) | 128.68% | 87,336 | 56.89% | 7,410 | -3.28% | (424,759) | 107.65% | 180,325 | 82.06% | 105,634 | -118.9% | 442,833 | 144.02% | 444,033 | 57.46% | 60,597 | 9.68% |
| 調整項目合計 | 144,843 | -260.17% | (144,653) | 86.19% | 378,793 | 104.95% | (82,031) | -256.53% | (247,177) | 84.5% | (269,661) | 97.93% | 190,855 | 124.32% | 141,093 | -62.49% | (271,309) | 68.76% | 352,491 | 160.41% | 250,738 | -282.23% | 602,590 | 195.98% | 478,933 | 61.98% | 200,917 | 32.11% |
| 營運產生之現金流入(流出) | (59,993) | 107.76% | (169,365) | 100.92% | 366,539 | 101.56% | 38,689 | 120.99% | (284,242) | 97.17% | (267,673) | 97.21% | 173,201 | 112.82% | (185,339) | 82.09% | (348,329) | 88.28% | 283,311 | 128.93% | (70,204) | 79.02% | 373,117 | 121.35% | 885,027 | 114.53% | 734,455 | 117.36% |
| 收取之利息 | 11,719 | -21.05% | 8,999 | -5.36% | 4,334 | 1.2% | 1,827 | 5.71% | 1,063 | -0.36% | 1,807 | -0.66% | 4,031 | 2.63% | 2,954 | -1.31% | 3,243 | -0.82% | 5,401 | 2.46% | 5,209 | -5.86% | 8,222 | 2.67% | 12,077 | 1.56% | 10,316 | 1.65% |
| 支付之利息 | (7,148) | 12.84% | (6,742) | 4.02% | (9,584) | -2.66% | (8,343) | -26.09% | (9,245) | 3.16% | (9,207) | 3.34% | (23,681) | -15.43% | (28,520) | 12.63% | (26,295) | 6.66% | (20,890) | -9.51% | (14,158) | 15.94% | (14,622) | -4.76% | (17,042) | -2.21% | (18,585) | -2.97% |
| 退還(支付)之所得稅 | (250) | 0.45% | (718) | 0.43% | (373) | -0.1% | (196) | -0.61% | (105) | 0.04% | (277) | 0.1% | (38) | -0.02% | (14,884) | 6.59% | (24,015) | 6.09% | (49,052) | -22.32% | (10,495) | 11.81% | (60,045) | -19.53% | (107,326) | -13.89% | (100,381) | -16.04% |
| 營業活動之淨現金流入(流出) | (55,672) | 100% | (167,826) | 100% | 360,916 | 100% | 31,977 | 100% | (292,529) | 100% | (275,350) | 100% | 153,513 | 100% | (225,789) | 100% | (394,590) | 100% | 219,738 | 100% | (88,842) | 100% | 307,478 | 100% | 772,736 | 100% | 625,805 | 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 | (6,177) | -216.81% | 0 | 0% | (10,000) | 135.5% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 15,035 | 527.73% | 12,536 | -22.16% | 19,550 | -264.91% | 68,630 | 175.6% | 0 | 0% | 66,470 | 126.09% | 11,522 | 144.91% | 108,960 | 100.62% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 327 | 11.48% | 310 | -0.55% | 433 | -5.87% | 437 | 1.12% | 436 | -0.6% | 649 | 1.23% | ||||||||||||||||
| 取得不動產、廠房及設備 | (9,653) | -338.82% | (68,600) | 121.28% | (9,585) | 129.88% | (28,021) | -71.69% | (5,841) | 8.06% | (15,479) | -29.36% | (10,670) | -134.2% | (22,714) | -20.98% | (37,921) | 49.8% | (18,399) | 67.58% | (90,975) | 127.51% | (165,792) | 97.29% | (275,568) | 165.02% | (153,103) | 100.9% |
| 處分不動產、廠房及設備 | 3,095 | 108.63% | 0 | 0% | 280 | -3.79% | 0 | 0% | 28,349 | -39.13% | 738 | 1.4% | 4,270 | 53.7% | 827 | 0.76% | 2,766 | -3.63% | 3,693 | -13.57% | 11,845 | -16.6% | 7,567 | -4.44% | 138,856 | -83.15% | 7,442 | -4.9% |
| 存出保證金減少 | 298 | 10.46% | 87 | -0.15% | 219 | -2.97% | (1,372) | -3.51% | 18,703 | -25.82% | 431 | 0.82% | 2,761 | 34.73% | (20,415) | 26.81% | 1,534 | -5.63% | 9,731 | -13.64% | 543 | -0.32% | ||||||
| 取得無形資產 | (76) | -2.67% | (894) | 1.58% | (464) | 6.29% | (590) | -1.51% | 0 | 0% | (94) | -0.18% | 0 | 0% | (222) | -0.21% | (1,321) | 1.73% | (2,894) | 10.63% | (1,946) | 2.73% | (2,816) | 1.65% | (4,455) | 2.67% | (10,928) | 7.2% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | 2,849 | 100% | (56,561) | 100% | (7,380) | 100% | 39,084 | 100% | (72,440) | 100% | 52,715 | 100% | 7,951 | 100% | 108,285 | 100% | (76,139) | 100% | (27,224) | 100% | (71,345) | 100% | (170,413) | 100% | (166,993) | 100% | (151,744) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 163,534 | 117.45% | (18,750) | 225.47% | (293,167) | 104.29% | (16,136) | 54.13% | (539,580) | -183.59% | (698,063) | 1282.4% | (1,234,138) | 248.71% | (38,611) | 11.27% | (73,131) | 27.3% | (90,583) | 85.75% | ||||||||
| 舉借長期借款 | 35,000 | 25.14% | 70,200 | -844.16% | 110,991 | -39.48% | 54,761 | -183.7% | 49,688 | 16.91% | 64,338 | -118.19% | 76,398 | -15.4% | 20,233 | -33.93% | 0 | 0% | 129,410 | -248.71% | 173,191 | 38.86% | 375,428 | -109.61% | 290,000 | -108.25% | 234,000 | -221.51% |
| 償還長期借款 | (41,948) | -30.13% | (47,043) | 565.69% | (102,072) | 36.31% | (61,816) | 207.37% | (24,678) | -8.4% | (856) | 1.57% | (74,354) | 14.98% | (101,766) | 170.64% | (56,239) | -142.18% | (202,104) | 388.42% | (169,930) | -38.13% | (419,940) | 122.61% | (227,620) | 84.97% | (5,834) | 5.52% |
| 存入保證金減少 | (6,841) | -4.91% | (1,071) | 12.88% | 0 | 0% | (1,432) | 2.4% | 0 | 0% | (580) | 0.22% | (17) | 0.02% | ||||||||||||||
| 租賃本金償還 | (10,507) | -7.55% | (11,652) | 140.12% | (5,973) | 2.12% | (6,882) | 23.09% | (6,891) | -2.34% | (6,007) | 11.04% | (6,457) | 1.3% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (259,399) | 75.74% | (246,286) | 91.94% | (232,745) | 220.32% |
| 籌資活動之淨現金流入(流出) | 139,238 | 100% | (8,316) | 100% | (281,117) | 100% | (29,810) | 100% | 293,907 | 100% | (54,434) | 100% | (496,225) | 100% | (59,638) | 100% | 39,555 | 100% | (52,032) | 100% | 445,713 | 100% | (342,506) | 100% | (267,891) | 100% | (105,638) | 100% |
| 匯率變動對現金及約當現金之影響 | (6,952) | 7,965 | (13,780) | 5,952 | (27,430) | (28,453) | (14,771) | 23,482 | (19,056) | 5,126 | 32,343 | (10,602) | 30,601 | (8,552) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 79,463 | (224,738) | 58,639 | 47,203 | (98,492) | (305,522) | (349,532) | (153,660) | (450,230) | 145,608 | 317,869 | (216,043) | 368,453 | 359,871 | ||||||||||||||
| 期初現金及約當現金餘額 | 913,195 | 931,724 | 673,604 | 580,471 | 690,700 | 984,998 | 1,026,629 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 992,658 | 706,986 | 732,243 | 627,674 | 592,208 | 679,476 | 677,097 | |||||||||||||||||||||
| 現金及約當現金 | 992,658 | 34.74% | 706,986 | 24.01% | 732,243 | 27.19% | 627,674 | 16.72% | 592,208 | 16.3% | 679,476 | 21.74% | 677,097 | 16.86% | 724,447 | 13.83% | 1,039,867 | 16.19% | 1,532,098 | 23.11% | 1,417,543 | 21.79% | 1,367,866 | 22.98% | 1,458,296 | 19.83% | 1,610,181 | 19.93% |
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
百一(6152) 2025年第3季「營業活動之現金流」單季為NT$-3,884萬元、較上一季衰退-600.77%；而今年初至今累積為NT$-5,567萬元、較去年同期成長66.83%。
單季
百一(6152) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$-3,884萬元，較上一季衰退-600.77%，為過去11年同期中的第8高。
同時百一過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為22.66%、-14.79%與-8.99%。
其中稅前淨利為NT$-3,145萬元，收益費損相關之調整項目為NT$1,827萬元，所得稅/利息等之影響數為NT$-50.3萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-5,567萬元，較去年同期成長66.83%，為過去11年同期中的第6高。
同時百一過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-55.24%、27.36%與4.57%。
其中稅前淨利為NT$-2.05億元，收益費損相關之調整項目為NT$4,599萬元，所得稅/利息等之影響數為NT$432萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 繼續營業單位稅前淨利（淨損） | (31,450) | -8.54% | (29,517) | -4.81% | 20,966 | 4.86% | 93,867 | 7.59% | 7,752 | 0.77% | 43,504 | 4.61% | 20,050 | 1.54% | (42,148) | -2.56% | (77,198) | -3.99% | 17,704 | 0.76% | (74,664) | -3.57% | (124,147) | -8.12% | 82,911 | 3.18% | 165,112 | 4.9% |
| 收益費損項目合計 | 18,273 | 21,074 | 8,491 | 37,416 | 24,335 | 26,802 | 40,137 | 19,155 | 57,589 | 62,689 | 33,486 | 52,132 | 10,838 | 41,000 | ||||||||||||||
| 折舊費用 | 18,981 | 22,901 | 17,654 | 20,751 | 21,150 | 26,496 | 31,137 | 37,688 | 39,501 | 44,029 | 47,334 | 44,372 | 41,463 | 36,106 | ||||||||||||||
| 攤銷費用 | 163 | 194 | 141 | 116 | 158 | 198 | 264 | 795 | 781 | 843 | 1,000 | 2,013 | 2,050 | 1,705 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (25,160) | (26,196) | 1,555 | (212,959) | (257,077) | (85,939) | 87,224 | (18,982) | (40,296) | 17,098 | 150,442 | 68,186 | 224,310 | 234,523 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (38,840) | (35,099) | 30,359 | (83,972) | (228,025) | (19,487) | 142,929 | (70,116) | (86,538) | 52,187 | 106,298 | (5,528) | 276,025 | 384,778 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | (204,836) | -18.39% | (24,712) | -1.35% | (12,254) | -0.74% | 120,720 | 4.27% | (37,065) | -1.44% | 1,988 | 0.1% | (17,654) | -0.53% | (326,432) | -6.33% | (77,020) | -1.27% | (69,180) | -1.08% | (320,942) | -5.44% | (229,473) | -4.39% | 406,094 | 4.65% | 533,538 | 5.75% |
| 收益費損項目合計 | 45,990 | -82.61% | 55,304 | -32.95% | 50,337 | 13.95% | 80,539 | 251.87% | 72,811 | -24.89% | 84,652 | -30.74% | 103,519 | 67.43% | 133,683 | -59.21% | 153,450 | -38.89% | 172,166 | 78.35% | 145,104 | -163.33% | 159,757 | 51.96% | 34,900 | 4.52% | 140,320 | 22.42% |
| 折舊費用 | 58,871 | -105.75% | 64,962 | -38.71% | 56,725 | 15.72% | 62,848 | 196.54% | 67,992 | -23.24% | 79,703 | -28.95% | 97,095 | 63.25% | 117,586 | -52.08% | 117,971 | -29.9% | 138,654 | 63.1% | 144,823 | -163.01% | 134,223 | 43.65% | 123,186 | 15.94% | 122,060 | 19.5% |
| 攤銷費用 | 512 | -0.92% | 514 | -0.31% | 368 | 0.1% | 352 | 1.1% | 512 | -0.18% | 644 | -0.23% | 1,201 | 0.78% | 2,464 | -1.09% | 2,277 | -0.58% | 2,665 | 1.21% | 3,628 | -4.08% | 5,806 | 1.89% | 5,973 | 0.77% | 6,561 | 1.05% |
| 與營業活動相關之資產及負債之淨變動合計 | 98,853 | -177.56% | (199,957) | 119.15% | 328,456 | 91.01% | (162,570) | -508.4% | (319,988) | 109.39% | (354,313) | 128.68% | 87,336 | 56.89% | 7,410 | -3.28% | (424,759) | 107.65% | 180,325 | 82.06% | 105,634 | -118.9% | 442,833 | 144.02% | 444,033 | 57.46% | 60,597 | 9.68% |
| 營業活動之淨現金流入（流出） | (55,672) | 100% | (167,826) | 100% | 360,916 | 100% | 31,977 | 100% | (292,529) | 100% | (275,350) | 100% | 153,513 | 100% | (225,789) | 100% | (394,590) | 100% | 219,738 | 100% | (88,842) | 100% | 307,478 | 100% | 772,736 | 100% | 625,805 | 100% |
投資活動之淨現金流
百一(6152) 2025年第3季「投資活動之淨現金流」單季為NT$5,126萬元、較上一季成長192.75%；而今年初至今累積為NT$285萬元、較去年同期成長105.04%。
單季
百一(6152) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$5,126萬元，較上一季成長192.75%，為過去11年同期中的第3高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$285萬元，較去年同期成長105.04%，為過去11年同期中的第5高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 投資活動之淨現金流入（流出） | 51,263 | (11,133) | 20,777 | 62,149 | (7,342) | 28,302 | (54,703) | 111,702 | (35,596) | 2,890 | (31,946) | (58,308) | (87,945) | (39,271) | ||||||||||||||
| 取得不動產、廠房及設備 | (3,153) | (3,421) | 1,495 | (1,729) | (2,790) | (3,668) | (4,296) | (3,846) | (14,553) | (6,766) | (41,250) | (54,809) | (61,219) | (39,433) | ||||||||||||||
| 處分不動產、廠房及設備 | (49) | 0 | 1,079 | 425 | 499 | 485 | ||||||||||||||||||||||
| 取得無形資產 | (76) | (11) | 0 | (3) | 0 | (94) | 0 | (66) | (290) | (288) | (597) | (1,326) | (656) | 14 | ||||||||||||||
| 處分無形資產 | 0 | 1 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1) | 0 | 0 | |||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (20,584) | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 15,035 | (7,732) | 19,037 | 65,496 | 0 | 30,080 | (51,307) | 88,332 | ||||||||||||||||||||
| 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9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 2,849 | 100% | (56,561) | 100% | (7,380) | 100% | 39,084 | 100% | (72,440) | 100% | 52,715 | 100% | 7,951 | 100% | 108,285 | 100% | (76,139) | 100% | (27,224) | 100% | (71,345) | 100% | (170,413) | 100% | (166,993) | 100% | (151,744) | 100% |
| 取得不動產、廠房及設備 | (9,653) | -338.82% | (68,600) | 121.28% | (9,585) | 129.88% | (28,021) | -71.69% | (5,841) | 8.06% | (15,479) | -29.36% | (10,670) | -134.2% | (22,714) | -20.98% | (37,921) | 49.8% | (18,399) | 67.58% | (90,975) | 127.51% | (165,792) | 97.29% | (275,568) | 165.02% | (153,103) | 100.9% |
| 處分不動產、廠房及設備 | 3,095 | 108.63% | 0 | 0% | 280 | -3.79% | 0 | 0% | 28,349 | -39.13% | 738 | 1.4% | 4,270 | 53.7% | 827 | 0.76% | ||||||||||||
| 取得無形資產 | (76) | -2.67% | (894) | 1.58% | (464) | 6.29% | (590) | -1.51% | 0 | 0% | (94) | -0.18% | 0 | 0% | (222) | -0.21% | (1,321) | 1.73% | (2,894) | 10.63% | (1,946) | 2.73% | (2,816) | 1.65% | (4,455) | 2.67% | (10,928) | 7.2% |
| 處分無形資產 | 0 | 0% | 68 | 0.86% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 327 | 11.48% | 310 | -0.55% | 433 | -5.87% | 437 | 1.12% | 436 | -0.6% | 649 | 1.23% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (6,177) | -216.81% | 0 | 0% | (10,000) | 135.5% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 29,030 | 26.81% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (114,087) | 157.49% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 15,035 | 527.73% | 12,536 | -22.16% | 19,550 | -264.91% | 68,630 | 175.6% | 0 | 0% | 66,470 | 126.09% | 11,522 | 144.91% | 108,960 | 100.62% | ||||||||||||
| 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
百一(6152) 2025年第3季「籌資活動之淨現金流」單季為NT$1.05億元、較上一季成長670.45%；而今年初至今累積為NT$1.39億元、較去年同期成長1774.34%。
單季
百一(6152) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$1.05億元，較上一季成長670.45%，為過去11年同期中的第2高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$1.39億元，較去年同期成長1774.34%，為過去11年同期中的第3高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 籌資活動之淨現金流入（流出） | 105,437 | 2,662 | (22,104) | 24,327 | 92,598 | (60,907) | (102,730) | (31,054) | 11,316 | 54,485 | 148,721 | (54,773) | (151,941) | (44,354) | ||||||||||||||
| 短期借款增加 | 0 | 732,096 | (12,297) | (12,952) | 187,821 | |||||||||||||||||||||||
| 短期借款減少 | 20,000 | (33,750) | 54,246 | (728,489) | (697,073) | (810,702) | 194,538 | 38,764 | 46,289 | |||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 64,515 | 33,955 | 35,037 | 53,023 | (10,675) | 0 | (26,549) | 50,000 | 50,000 | 150,000 | 90,000 | 0 | ||||||||||||||
| 償還長期借款 | (15,418) | (14,556) | (52,232) | (856) | (9,483) | (22,490) | 50,792 | (55,834) | (72,619) | (139,928) | (43,889) | 120,667 | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (259,399) | (246,286) | (232,745) | ||||||||||||||
| 庫藏股票買回成本 | 0 | (17,964) | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 139,238 | 100% | (8,316) | 100% | (281,117) | 100% | (29,810) | 100% | 293,907 | 100% | (54,434) | 100% | (496,225) | 100% | (59,638) | 100% | 39,555 | 100% | (52,032) | 100% | 445,713 | 100% | (342,506) | 100% | (267,891) | 100% | (105,638) | 100% |
| 短期借款增加 | 0 | 0% | 813,004 | 276.62% | 585,451 | -1075.52% | 732,096 | -147.53% | 6,079 | -10.19% | 85,567 | 216.32% | 16,173 | -31.08% | 470,514 | 105.56% | ||||||||||||
| 短期借款減少 | 163,534 | 117.45% | (18,750) | 225.47% | (293,167) | 104.29% | (16,136) | 54.13% | (539,580) | -183.59% | (698,063) | 1282.4% | (1,234,138) | 248.71% | (38,611) | 11.27% | (73,131) | 27.3% | (90,583) | 85.75% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 35,000 | 25.14% | 70,200 | -844.16% | 110,991 | -39.48% | 54,761 | -183.7% | 49,688 | 16.91% | 64,338 | -118.19% | 76,398 | -15.4% | 20,233 | -33.93% | 0 | 0% | 129,410 | -248.71% | 173,191 | 38.86% | 375,428 | -109.61% | 290,000 | -108.25% | 234,000 | -221.51% |
| 償還長期借款 | (41,948) | -30.13% | (47,043) | 565.69% | (102,072) | 36.31% | (61,816) | 207.37% | (24,678) | -8.4% | (856) | 1.57% | (74,354) | 14.98% | (101,766) | 170.64% | (56,239) | -142.18% | (202,104) | 388.42% | (169,930) | -38.13% | (419,940) | 122.61% | (227,620) | 84.97% | (5,834) | 5.52% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (259,399) | 75.74% | (246,286) | 91.94% | (232,745) | 220.32% | ||||||||||
| 庫藏股票買回成本 | 0 | 0% | (29,545) | -6.63% | ||||||||||||||||||||||||
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