6152
9.27
TWD-0.16 (-1.70%)
2025.05.22收盤
百一－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） | (25,526) | (36,868) | (41,489) | 3,739 | (27,541) | (34,850) | (69,843) | (174,618) | 3,282 | (56,138) | (141,872) | (36,515) | 196,126 | 109,571 | ||||||||||||||
| 本期稅前淨利（淨損） | (25,526) | (36,868) | (41,489) | 3,739 | (27,541) | (34,850) | (69,843) | (174,618) | 3,282 | (56,138) | (141,872) | (36,515) | 196,126 | 109,571 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 20,553 | 20,550 | 19,860 | 20,982 | 23,966 | 27,152 | 33,317 | 40,055 | 39,871 | 47,130 | 48,743 | 44,371 | 40,433 | 42,651 | ||||||||||||||
| 攤銷費用 | 186 | 153 | 108 | 124 | 180 | 234 | 624 | 846 | 743 | 908 | 1,543 | 1,868 | 1,927 | 2,458 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (4,166) | (4,169) | (1,005) | (8,860) | (856) | 254 | 2,731 | 15,112 | (154) | 2,833 | 0 | 12,333 | 0 | |||||||||||||||
| 利息費用 | 2,500 | 2,065 | 4,144 | 2,716 | 2,752 | 3,596 | 8,605 | 8,209 | 9,136 | 7,303 | 4,251 | 6,087 | 5,544 | 5,680 | ||||||||||||||
| 利息收入 | (2,199) | (2,293) | (413) | (618) | (296) | (963) | (468) | (714) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 86 | 33 | 0 | 6,110 | 4,539 | 3,122 | 5,694 | (487) | (315) | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 4 | 0 | 100 | 29 | 1,164 | 1,227 | 728 | 392 | ||||||||||||||||||||
| 其他項目 | (11) | |||||||||||||||||||||||||||
| 收益費損項目合計 | 16,953 | 16,339 | 22,794 | 14,373 | 26,910 | 31,500 | 45,537 | 63,900 | 54,082 | 62,891 | 55,991 | 55,370 | (20,356) | 51,996 | ||||||||||||||
| 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 | (6,379) | 507 | 4,110 | 1,323 | 3,413 | 49,371 | 60,701 | (45,274) | (42,529) | 35,527 | (164,492) | 20,059 | 26,541 | (39,726) | ||||||||||||||
| 應收帳款（增加）減少 | (25,743) | (89,027) | 351,793 | 478,939 | 147,960 | 467,543 | 321,801 | 279,792 | 293,174 | 358,778 | 559,826 | 791,482 | 45,658 | 185,623 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (1,242) | (1,143) | 0 | (9,089) | 602 | (114) | 422,924 | 10,178 | ||||||||||||||||||||
| 其他應收款（增加）減少 | 3,633 | (2,369) | (13,041) | 17,833 | (4,922) | 1,143 | 7,933 | 1,661 | 48,278 | 2,824 | (35,639) | (352) | 73,625 | (4,176) | ||||||||||||||
| 存貨（增加）減少 | 51,577 | (115,950) | 24,250 | (144,437) | (136,918) | (56,962) | 55,257 | (350,550) | (185,085) | 44,677 | (140,013) | 272,839 | (93,586) | (121,373) | ||||||||||||||
| 預付款項（增加）減少 | 22,477 | (35,114) | 24,054 | (62,521) | (15,057) | (8,611) | 34,046 | (22,987) | (108,521) | 80,674 | (62,662) | |||||||||||||||||
| 其他流動資產（增加）減少 | 23 | 1,859 | (11,433) | 579 | (4,259) | (2,349) | (13,524) | 49,254 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 44,346 | (241,237) | 379,733 | 291,716 | (9,783) | 480,370 | 486,475 | (128,776) | 21,784 | 509,238 | 151,221 | 1,106,873 | 482,427 | (59,921) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 16,053 | 9,297 | (7,959) | 101,187 | (11,077) | (965) | (14,225) | 2,044 | ||||||||||||||||||||
| 應付票據增加（減少） | (10,322) | (8,286) | 11,008 | (56,277) | (1,788) | (1,648) | 6,398 | 7,636 | 0 | 167 | ||||||||||||||||||
| 應付帳款增加（減少） | (41,496) | 96,559 | (125,197) | (63,418) | (60,569) | (435,701) | (219,820) | 52,977 | (213,657) | (220,355) | 32,909 | (786,351) | (377,871) | (10,651) | ||||||||||||||
| 其他應付款增加（減少） | (11,269) | 6,931 | (12,085) | (31,053) | (11,916) | (48,040) | (57,725) | (24,514) | (73,361) | 469 | (48,098) | (110,267) | (55,381) | (26,303) | ||||||||||||||
| 其他流動負債增加（減少） | (9,724) | (10,717) | (278) | (384) | (298) | (1,554) | 7,969 | (80) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (2,411) | (6) | (2,958) | (9,219) | (1,404) | 0 | (16) | (3,307) | (2,826) | (54) | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (59,169) | 93,778 | (137,469) | (59,164) | (87,052) | (487,908) | (277,419) | 34,756 | (283,060) | (228,583) | (2,726) | (913,438) | (321,388) | (39,657) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (14,823) | (147,459) | 242,264 | 232,552 | (96,835) | (7,538) | 209,056 | (94,020) | (261,276) | 280,655 | 148,495 | 193,435 | 161,039 | (99,578) | ||||||||||||||
| 調整項目合計 | 2,130 | (131,120) | 265,058 | 246,925 | (69,925) | 23,962 | 254,593 | (30,120) | (207,194) | 343,546 | 204,486 | 248,805 | 140,683 | (47,582) | ||||||||||||||
| 營運產生之現金流入（流出） | (23,396) | (167,988) | 223,569 | 250,664 | (97,466) | (10,888) | 184,750 | (204,738) | (203,912) | 287,408 | 62,614 | 212,290 | 336,809 | 61,989 | ||||||||||||||
| 收取之利息 | 1,108 | 2,293 | 413 | 618 | 296 | 963 | 468 | 714 | 1,593 | 2,005 | 1,781 | 3,299 | 3,637 | 3,359 | ||||||||||||||
| 支付之利息 | (2,255) | (1,947) | (4,411) | (2,864) | (2,848) | (4,174) | (6,641) | (9,612) | (7,365) | (7,931) | (3,695) | (6,909) | (7,175) | (6,512) | ||||||||||||||
| 退還（支付）之所得稅 | (45) | (181) | (10) | 0 | (93) | (2) | 7 | 13,056 | (5,293) | (4,817) | (10,252) | (30,558) | (13,749) | (7,578) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (24,588) | (167,823) | 219,561 | 248,418 | (100,111) | (14,101) | 178,584 | (200,580) | (214,977) | 276,665 | 50,448 | 178,122 | 319,522 | 51,258 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 10,119 | 22,152 | 0 | 20,495 | 0 | 8,798 | 1,558 | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 327 | 310 | 432 | 436 | 436 | 649 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,588) | (36,881) | (3,777) | (24,013) | (971) | (4,022) | (2,777) | (9,944) | (10,214) | (8,916) | (11,230) | (54,307) | (148,556) | (31,099) | ||||||||||||||
| 存出保證金增加 | (3) | 150 | 4,368 | (1,838) | 0 | (1,373) | 3,872 | 619 | (344) | 9,682 | ||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (157) | 0 | (169) | (1,363) | 0 | (780) | (10,783) | ||||||||||||||
| 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） | 6,855 | (14,369) | (17,887) | (2,932) | 5,850 | (12,775) | 7,878 | (17,695) | (5,806) | (28,458) | (8,677) | (54,293) | (12,096) | (36,238) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 40,000 | 11,250 | 0 | 67,524 | 161,695 | 75,649 | (302,765) | |||||||||||||||||||||
| 舉借長期借款 | 35,000 | 0 | 46,476 | 75,175 | 30,438 | 10,186 | 0 | 20,233 | 26,549 | 173,191 | 50,000 | 66,667 | 200,000 | 122,000 | ||||||||||||||
| 償還長期借款 | (13,265) | (26,664) | (23,392) | (35,849) | (13,228) | 0 | (23,639) | (42,446) | (55,230) | (193,331) | (46,249) | (116,962) | (143,734) | (58,667) | ||||||||||||||
| 存入保證金減少 | (5,565) | (1,010) | 0 | |||||||||||||||||||||||||
| 租賃本金償還 | (3,886) | (4,071) | (2,298) | (2,280) | (2,333) | (1,875) | (2,249) | |||||||||||||||||||||
| 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） | 52,284 | (20,495) | (204,194) | (139,440) | 73,170 | (149,033) | (39,546) | 58,093 | 143,201 | (82,313) | 19,951 | (206,778) | 111,705 | (253,610) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 16,678 | (8,902) | (7,939) | 8,751 | (10,808) | (1,717) | (899) | 21,618 | 5,897 | 11,947 | 863 | (23,690) | 16,745 | (6,345) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 51,229 | (211,589) | (10,459) | 114,797 | (31,899) | (177,626) | 146,017 | (138,564) | (71,685) | 177,841 | 62,585 | (106,639) | 435,876 | (244,935) | ||||||||||||||
| 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 | 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 | 964,424 | 720,135 | 663,145 | 695,268 | 658,801 | 807,372 | 1,172,646 | 739,543 | 1,418,412 | 1,564,331 | 1,162,259 | 1,477,270 | 1,525,719 | 1,005,375 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 964,424 | 34.38% | 720,135 | 25.51% | 663,145 | 23.81% | 695,268 | 21.56% | 658,801 | 19.37% | 807,372 | 27.47% | 1,172,646 | 26.5% | 739,543 | 12.47% | 1,418,412 | 21.27% | 1,564,331 | 24.63% | 1,162,259 | 17.68% | 1,477,270 | 23.14% | 1,525,719 | 18.78% | 1,005,375 | 14.32% |
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） | (25,526) | -6.74% | (36,868) | -10.49% | (41,489) | -7.35% | 3,739 | 0.65% | (27,541) | -4.06% | (34,850) | -8.57% | (69,843) | -7.92% | (174,618) | -11.77% | 3,282 | 0.17% | (56,138) | -2.84% | (141,872) | -9.09% | (36,515) | -1.91% | 196,126 | 6.87% | 109,571 | 4.47% |
| 本期稅前淨利（淨損） | (25,526) | 103.81% | (36,868) | 21.97% | (41,489) | -18.9% | 3,739 | 1.51% | (27,541) | 27.51% | (34,850) | 247.15% | (69,843) | -39.11% | (174,618) | 87.06% | 3,282 | -1.53% | (56,138) | -20.29% | (141,872) | -281.22% | (36,515) | -20.5% | 196,126 | 61.38% | 109,571 | 213.76% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 20,553 | -83.59% | 20,550 | -12.25% | 19,860 | 9.05% | 20,982 | 8.45% | 23,966 | -23.94% | 27,152 | -192.55% | 33,317 | 18.66% | 40,055 | -19.97% | 39,871 | -18.55% | 47,130 | 17.04% | 48,743 | 96.62% | 44,371 | 24.91% | 40,433 | 12.65% | 42,651 | 83.21% |
| 攤銷費用 | 186 | -0.76% | 153 | -0.09% | 108 | 0.05% | 124 | 0.05% | 180 | -0.18% | 234 | -1.66% | 624 | 0.35% | 846 | -0.42% | 743 | -0.35% | 908 | 0.33% | 1,543 | 3.06% | 1,868 | 1.05% | 1,927 | 0.6% | 2,458 | 4.8% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (4,166) | 16.94% | (4,169) | 2.48% | (1,005) | -0.46% | (8,860) | -3.57% | (856) | 0.86% | 254 | -1.8% | 2,731 | 1.53% | 15,112 | -7.53% | (154) | 0.07% | 2,833 | 1.02% | 0 | 0% | 12,333 | 3.86% | 0 | 0% | ||
| 利息費用 | 2,500 | -10.17% | 2,065 | -1.23% | 4,144 | 1.89% | 2,716 | 1.09% | 2,752 | -2.75% | 3,596 | -25.5% | 8,605 | 4.82% | 8,209 | -4.09% | 9,136 | -4.25% | 7,303 | 2.64% | 4,251 | 8.43% | 6,087 | 3.42% | 5,544 | 1.74% | 5,680 | 11.08% |
| 利息收入 | (2,199) | 8.94% | (2,293) | 1.37% | (413) | -0.19% | (618) | -0.25% | (296) | 0.3% | (963) | 6.83% | (468) | -0.26% | (714) | 0.36% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 86 | -0.35% | 33 | -0.02% | 0 | 0% | 6,110 | -2.84% | 4,539 | 1.64% | 3,122 | 6.19% | 5,694 | 3.2% | (487) | -0.15% | (315) | -0.61% | ||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 4 | -0.02% | 0 | 0% | 100 | 0.05% | 29 | 0.01% | 1,164 | -1.16% | 1,227 | -8.7% | 728 | 0.41% | 392 | -0.2% | ||||||||||||
| 其他項目 | (11) | 0.04% | ||||||||||||||||||||||||||
| 收益費損項目合計 | 16,953 | -68.95% | 16,339 | -9.74% | 22,794 | 10.38% | 14,373 | 5.79% | 26,910 | -26.88% | 31,500 | -223.39% | 45,537 | 25.5% | 63,900 | -31.86% | 54,082 | -25.16% | 62,891 | 22.73% | 55,991 | 110.99% | 55,370 | 31.09% | (20,356) | -6.37% | 51,996 | 101.44% |
| 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 | (6,379) | 25.94% | 507 | -0.3% | 4,110 | 1.87% | 1,323 | 0.53% | 3,413 | -3.41% | 49,371 | -350.12% | 60,701 | 33.99% | (45,274) | 22.57% | (42,529) | 19.78% | 35,527 | 12.84% | (164,492) | -326.06% | 20,059 | 11.26% | 26,541 | 8.31% | (39,726) | -77.5% |
| 應收帳款（增加）減少 | (25,743) | 104.7% | (89,027) | 53.05% | 351,793 | 160.23% | 478,939 | 192.8% | 147,960 | -147.8% | 467,543 | -3315.67% | 321,801 | 180.2% | 279,792 | -139.49% | 293,174 | -136.37% | 358,778 | 129.68% | 559,826 | 1109.71% | 791,482 | 444.35% | 45,658 | 14.29% | 185,623 | 362.13% |
| 應收帳款－關係人（增加）減少 | (1,242) | 5.05% | (1,143) | 0.68% | 0 | 0% | (9,089) | -3.29% | 602 | 1.19% | (114) | -0.06% | 422,924 | 132.36% | 10,178 | 19.86% | ||||||||||||
| 其他應收款（增加）減少 | 3,633 | -14.78% | (2,369) | 1.41% | (13,041) | -5.94% | 17,833 | 7.18% | (4,922) | 4.92% | 1,143 | -8.11% | 7,933 | 4.44% | 1,661 | -0.83% | 48,278 | -22.46% | 2,824 | 1.02% | (35,639) | -70.65% | (352) | -0.2% | 73,625 | 23.04% | (4,176) | -8.15% |
| 存貨（增加）減少 | 51,577 | -209.76% | (115,950) | 69.09% | 24,250 | 11.04% | (144,437) | -58.14% | (136,918) | 136.77% | (56,962) | 403.96% | 55,257 | 30.94% | (350,550) | 174.77% | (185,085) | 86.1% | 44,677 | 16.15% | (140,013) | -277.54% | 272,839 | 153.18% | (93,586) | -29.29% | (121,373) | -236.79% |
| 預付款項（增加）減少 | 22,477 | -91.41% | (35,114) | 20.92% | 24,054 | 10.96% | (62,521) | -25.17% | (15,057) | 15.04% | (8,611) | 61.07% | 34,046 | 19.06% | (22,987) | 11.46% | (108,521) | 50.48% | 80,674 | 29.16% | (62,662) | -124.21% | ||||||
| 其他流動資產（增加）減少 | 23 | -0.09% | 1,859 | -1.11% | (11,433) | -5.21% | 579 | 0.23% | (4,259) | 4.25% | (2,349) | 16.66% | (13,524) | -7.57% | 49,254 | -24.56% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 44,346 | -180.36% | (241,237) | 143.74% | 379,733 | 172.95% | 291,716 | 117.43% | (9,783) | 9.77% | 480,370 | -3406.64% | 486,475 | 272.41% | (128,776) | 64.2% | 21,784 | -10.13% | 509,238 | 184.06% | 151,221 | 299.76% | 1,106,873 | 621.41% | 482,427 | 150.98% | (59,921) | -116.9% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 16,053 | -65.29% | 9,297 | -5.54% | (7,959) | -3.62% | 101,187 | 40.73% | (11,077) | 11.06% | (965) | 6.84% | (14,225) | -7.97% | 2,044 | -1.02% | ||||||||||||
| 應付票據增加（減少） | (10,322) | 41.98% | (8,286) | 4.94% | 11,008 | 5.01% | (56,277) | -22.65% | (1,788) | 1.79% | (1,648) | 11.69% | 6,398 | 3.58% | 7,636 | -3.81% | 0 | 0% | 167 | 0.33% | ||||||||
| 應付帳款增加（減少） | (41,496) | 168.77% | 96,559 | -57.54% | (125,197) | -57.02% | (63,418) | -25.53% | (60,569) | 60.5% | (435,701) | 3089.86% | (219,820) | -123.09% | 52,977 | -26.41% | (213,657) | 99.39% | (220,355) | -79.65% | 32,909 | 65.23% | (786,351) | -441.47% | (377,871) | -118.26% | (10,651) | -20.78% |
| 其他應付款增加（減少） | (11,269) | 45.83% | 6,931 | -4.13% | (12,085) | -5.5% | (31,053) | -12.5% | (11,916) | 11.9% | (48,040) | 340.69% | (57,725) | -32.32% | (24,514) | 12.22% | (73,361) | 34.13% | 469 | 0.17% | (48,098) | -95.34% | (110,267) | -61.91% | (55,381) | -17.33% | (26,303) | -51.31% |
| 其他流動負債增加（減少） | (9,724) | 39.55% | (10,717) | 6.39% | (278) | -0.13% | (384) | -0.15% | (298) | 0.3% | (1,554) | 11.02% | 7,969 | 4.46% | (80) | 0.04% | ||||||||||||
| 淨確定福利負債增加(減少) | (2,411) | 9.81% | (6) | 0% | (2,958) | -1.35% | (9,219) | -3.71% | (1,404) | 1.4% | 0 | 0% | (16) | -0.01% | (3,307) | 1.65% | (2,826) | 1.31% | (54) | -0.02% | ||||||||
| 與營業活動相關之負債之淨變動合計 | (59,169) | 240.64% | 93,778 | -55.88% | (137,469) | -62.61% | (59,164) | -23.82% | (87,052) | 86.96% | (487,908) | 3460.1% | (277,419) | -155.34% | 34,756 | -17.33% | (283,060) | 131.67% | (228,583) | -82.62% | (2,726) | -5.4% | (913,438) | -512.82% | (321,388) | -100.58% | (39,657) | -77.37% |
| 與營業活動相關之資產及負債之淨變動合計 | (14,823) | 60.29% | (147,459) | 87.87% | 242,264 | 110.34% | 232,552 | 93.61% | (96,835) | 96.73% | (7,538) | 53.46% | 209,056 | 117.06% | (94,020) | 46.87% | (261,276) | 121.54% | 280,655 | 101.44% | 148,495 | 294.35% | 193,435 | 108.6% | 161,039 | 50.4% | (99,578) | -194.27% |
| 調整項目合計 | 2,130 | -8.66% | (131,120) | 78.13% | 265,058 | 120.72% | 246,925 | 99.4% | (69,925) | 69.85% | 23,962 | -169.93% | 254,593 | 142.56% | (30,120) | 15.02% | (207,194) | 96.38% | 343,546 | 124.17% | 204,486 | 405.34% | 248,805 | 139.68% | 140,683 | 44.03% | (47,582) | -92.83% |
| 營運產生之現金流入（流出） | (23,396) | 95.15% | (167,988) | 100.1% | 223,569 | 101.83% | 250,664 | 100.9% | (97,466) | 97.36% | (10,888) | 77.21% | 184,750 | 103.45% | (204,738) | 102.07% | (203,912) | 94.85% | 287,408 | 103.88% | 62,614 | 124.12% | 212,290 | 119.18% | 336,809 | 105.41% | 61,989 | 120.94% |
| 收取之利息 | 1,108 | -4.51% | 2,293 | -1.37% | 413 | 0.19% | 618 | 0.25% | 296 | -0.3% | 963 | -6.83% | 468 | 0.26% | 714 | -0.36% | 1,593 | -0.74% | 2,005 | 0.72% | 1,781 | 3.53% | 3,299 | 1.85% | 3,637 | 1.14% | 3,359 | 6.55% |
| 支付之利息 | (2,255) | 9.17% | (1,947) | 1.16% | (4,411) | -2.01% | (2,864) | -1.15% | (2,848) | 2.84% | (4,174) | 29.6% | (6,641) | -3.72% | (9,612) | 4.79% | (7,365) | 3.43% | (7,931) | -2.87% | (3,695) | -7.32% | (6,909) | -3.88% | (7,175) | -2.25% | (6,512) | -12.7% |
| 退還（支付）之所得稅 | (45) | 0.18% | (181) | 0.11% | (10) | 0% | 0 | 0% | (93) | 0.09% | (2) | 0.01% | 7 | 0% | 13,056 | -6.51% | (5,293) | 2.46% | (4,817) | -1.74% | (10,252) | -20.32% | (30,558) | -17.16% | (13,749) | -4.3% | (7,578) | -14.78% |
| 營業活動之淨現金流入（流出） | (24,588) | 100% | (167,823) | 100% | 219,561 | 100% | 248,418 | 100% | (100,111) | 100% | (14,101) | 100% | 178,584 | 100% | (200,580) | 100% | (214,977) | 100% | 276,665 | 100% | 50,448 | 100% | 178,122 | 100% | 319,522 | 100% | 51,258 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 10,119 | 147.61% | 22,152 | -154.17% | 0 | 0% | 20,495 | -699.01% | 0 | 0% | 8,798 | 111.68% | 1,558 | -8.8% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 327 | 4.77% | 310 | -2.16% | 432 | -2.42% | 436 | -14.87% | 436 | 7.45% | 649 | -5.08% | ||||||||||||||||
| 取得不動產、廠房及設備 | (3,588) | -52.34% | (36,881) | 256.67% | (3,777) | 21.12% | (24,013) | 819% | (971) | -16.6% | (4,022) | 31.48% | (2,777) | -35.25% | (9,944) | 56.2% | (10,214) | 175.92% | (8,916) | 31.33% | (11,230) | 129.42% | (54,307) | 100.03% | (148,556) | 1228.14% | (31,099) | 85.82% |
| 存出保證金增加 | (3) | -0.04% | 150 | -5.12% | 4,368 | 74.67% | (1,838) | 14.39% | 0 | 0% | (1,373) | 4.82% | 3,872 | -44.62% | 619 | -1.14% | (344) | 2.84% | 9,682 | -26.72% | ||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (157) | 0.89% | 0 | 0% | (169) | 0.59% | (1,363) | 15.71% | 0 | 0% | (780) | 6.45% | (10,783) | 29.76% | ||||||
| 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） | 6,855 | 100% | (14,369) | 100% | (17,887) | 100% | (2,932) | 100% | 5,850 | 100% | (12,775) | 100% | 7,878 | 100% | (17,695) | 100% | (5,806) | 100% | (28,458) | 100% | (8,677) | 100% | (54,293) | 100% | (12,096) | 100% | (36,238) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 40,000 | 76.51% | 11,250 | -54.89% | 0 | 0% | 67,524 | 116.23% | 161,695 | 112.91% | 75,649 | 67.72% | (302,765) | 119.38% | ||||||||||||||
| 舉借長期借款 | 35,000 | 66.94% | 0 | 0% | 46,476 | -22.76% | 75,175 | -53.91% | 30,438 | 41.6% | 10,186 | -6.83% | 0 | 0% | 20,233 | 34.83% | 26,549 | 18.54% | 173,191 | -210.41% | 50,000 | 250.61% | 66,667 | -32.24% | 200,000 | 179.04% | 122,000 | -48.11% |
| 償還長期借款 | (13,265) | -25.37% | (26,664) | 130.1% | (23,392) | 11.46% | (35,849) | 25.71% | (13,228) | -18.08% | 0 | 0% | (23,639) | 59.78% | (42,446) | -73.07% | (55,230) | -38.57% | (193,331) | 234.87% | (46,249) | -231.81% | (116,962) | 56.56% | (143,734) | -128.67% | (58,667) | 23.13% |
| 存入保證金減少 | (5,565) | -10.64% | (1,010) | 4.93% | 0 | 0% | ||||||||||||||||||||||
| 租賃本金償還 | (3,886) | -7.43% | (4,071) | 19.86% | (2,298) | 1.13% | (2,280) | 1.64% | (2,333) | -3.19% | (1,875) | 1.26% | (2,249) | 5.69% | ||||||||||||||
| 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） | 52,284 | 100% | (20,495) | 100% | (204,194) | 100% | (139,440) | 100% | 73,170 | 100% | (149,033) | 100% | (39,546) | 100% | 58,093 | 100% | 143,201 | 100% | (82,313) | 100% | 19,951 | 100% | (206,778) | 100% | 111,705 | 100% | (253,610) | 100% |
| 匯率變動對現金及約當現金之影響 | 16,678 | (8,902) | (7,939) | 8,751 | (10,808) | (1,717) | (899) | 21,618 | 5,897 | 11,947 | 863 | (23,690) | 16,745 | (6,345) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 51,229 | (211,589) | (10,459) | 114,797 | (31,899) | (177,626) | 146,017 | (138,564) | (71,685) | 177,841 | 62,585 | (106,639) | 435,876 | (244,935) | ||||||||||||||
| 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 | 964,424 | 720,135 | 663,145 | 695,268 | 658,801 | 807,372 | 1,172,646 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 964,424 | 720,135 | 663,145 | 695,268 | 658,801 | 807,372 | 1,172,646 | 739,543 | 1,418,412 | 1,564,331 | 1,162,259 | 1,477,270 | 1,525,719 | 1,005,375 | ||||||||||||||
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1季「營業活動之現金流」單季為NT$-2,459萬元、較上一季衰退-112.08%；而今年初至今累積為NT$-2,459萬元、較去年同期成長85.35%。
單季
百一(6152) 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$-2,459萬元，較上一季衰退-112.08%，為過去11年同期中的第8高。
同時百一過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-28.04%、-11.76%與-9.54%。
其中稅前淨利為NT$-2,553萬元，收益費損相關之調整項目為NT$1,695萬元，所得稅/利息等之影響數為NT$-119萬元
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$-2,459萬元，較去年同期成長85.35%，為過去11年同期中的第8高。
同時百一過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-28.04%、-11.76%與-9.54%。
其中稅前淨利為NT$-2,553萬元，收益費損相關之調整項目為NT$1,695萬元，所得稅/利息等之影響數為NT$-119萬元
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） | (25,526) | (36,868) | (41,489) | 3,739 | (27,541) | (34,850) | (69,843) | (174,618) | 3,282 | (56,138) | (141,872) | (36,515) | 196,126 | 109,571 | ||||||||||||||
| 收益費損項目合計 | 16,953 | 16,339 | 22,794 | 14,373 | 26,910 | 31,500 | 45,537 | 63,900 | 54,082 | 62,891 | 55,991 | 55,370 | (20,356) | 51,996 | ||||||||||||||
| 折舊費用 | 20,553 | 20,550 | 19,860 | 20,982 | 23,966 | 27,152 | 33,317 | 40,055 | 39,871 | 47,130 | 48,743 | 44,371 | 40,433 | 42,651 | ||||||||||||||
| 攤銷費用 | 186 | 153 | 108 | 124 | 180 | 234 | 624 | 846 | 743 | 908 | 1,543 | 1,868 | 1,927 | 2,458 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (14,823) | (147,459) | 242,264 | 232,552 | (96,835) | (7,538) | 209,056 | (94,020) | (261,276) | 280,655 | 148,495 | 193,435 | 161,039 | (99,578) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (24,588) | (167,823) | 219,561 | 248,418 | (100,111) | (14,101) | 178,584 | (200,580) | (214,977) | 276,665 | 50,448 | 178,122 | 319,522 | 51,258 | ||||||||||||||
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） | (25,526) | -6.74% | (36,868) | -10.49% | (41,489) | -7.35% | 3,739 | 0.65% | (27,541) | -4.06% | (34,850) | -8.57% | (69,843) | -7.92% | (174,618) | -11.77% | 3,282 | 0.17% | (56,138) | -2.84% | (141,872) | -9.09% | (36,515) | -1.91% | 196,126 | 6.87% | 109,571 | 4.47% |
| 收益費損項目合計 | 16,953 | -68.95% | 16,339 | -9.74% | 22,794 | 10.38% | 14,373 | 5.79% | 26,910 | -26.88% | 31,500 | -223.39% | 45,537 | 25.5% | 63,900 | -31.86% | 54,082 | -25.16% | 62,891 | 22.73% | 55,991 | 110.99% | 55,370 | 31.09% | (20,356) | -6.37% | 51,996 | 101.44% |
| 折舊費用 | 20,553 | -83.59% | 20,550 | -12.25% | 19,860 | 9.05% | 20,982 | 8.45% | 23,966 | -23.94% | 27,152 | -192.55% | 33,317 | 18.66% | 40,055 | -19.97% | 39,871 | -18.55% | 47,130 | 17.04% | 48,743 | 96.62% | 44,371 | 24.91% | 40,433 | 12.65% | 42,651 | 83.21% |
| 攤銷費用 | 186 | -0.76% | 153 | -0.09% | 108 | 0.05% | 124 | 0.05% | 180 | -0.18% | 234 | -1.66% | 624 | 0.35% | 846 | -0.42% | 743 | -0.35% | 908 | 0.33% | 1,543 | 3.06% | 1,868 | 1.05% | 1,927 | 0.6% | 2,458 | 4.8% |
| 與營業活動相關之資產及負債之淨變動合計 | (14,823) | 60.29% | (147,459) | 87.87% | 242,264 | 110.34% | 232,552 | 93.61% | (96,835) | 96.73% | (7,538) | 53.46% | 209,056 | 117.06% | (94,020) | 46.87% | (261,276) | 121.54% | 280,655 | 101.44% | 148,495 | 294.35% | 193,435 | 108.6% | 161,039 | 50.4% | (99,578) | -194.27% |
| 營業活動之淨現金流入（流出） | (24,588) | 100% | (167,823) | 100% | 219,561 | 100% | 248,418 | 100% | (100,111) | 100% | (14,101) | 100% | 178,584 | 100% | (200,580) | 100% | (214,977) | 100% | 276,665 | 100% | 50,448 | 100% | 178,122 | 100% | 319,522 | 100% | 51,258 | 100% |
投資活動之淨現金流
百一(6152) 2025年第1季「投資活動之淨現金流」單季為NT$686萬元、較上一季成長438.07%；而今年初至今累積為NT$686萬元、較去年同期成長147.71%。
單季
百一(6152) 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$686萬元，較上一季成長438.07%，為過去11年同期中的第2高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$686萬元，較去年同期成長147.71%，為過去11年同期中的第2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） | 6,855 | (14,369) | (17,887) | (2,932) | 5,850 | (12,775) | 7,878 | (17,695) | (5,806) | (28,458) | (8,677) | (54,293) | (12,096) | (36,238) | ||||||||||||||
| 取得不動產、廠房及設備 | (3,588) | (36,881) | (3,777) | (24,013) | (971) | (4,022) | (2,777) | (9,944) | (10,214) | (8,916) | (11,230) | (54,307) | (148,556) | (31,099) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 3,290 | 302 | 0 | 19 | |||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (157) | 0 | (169) | (1,363) | 0 | (780) | (10,783) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 327 | 310 | 432 | 436 | 436 | 649 | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (10,000) | ||||||||||||||||||||||||||
| 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 | (4,715) | 0 | (1,273) | (7,866) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 10,119 | 22,152 | 0 | 20,495 | 0 | 8,798 | 1,558 | |||||||||||||||||||||
| 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） | 6,855 | 100% | (14,369) | 100% | (17,887) | 100% | (2,932) | 100% | 5,850 | 100% | (12,775) | 100% | 7,878 | 100% | (17,695) | 100% | (5,806) | 100% | (28,458) | 100% | (8,677) | 100% | (54,293) | 100% | (12,096) | 100% | (36,238) | 100% |
| 取得不動產、廠房及設備 | (3,588) | -52.34% | (36,881) | 256.67% | (3,777) | 21.12% | (24,013) | 819% | (971) | -16.6% | (4,022) | 31.48% | (2,777) | -35.25% | (9,944) | 56.2% | (10,214) | 175.92% | (8,916) | 31.33% | (11,230) | 129.42% | (54,307) | 100.03% | (148,556) | 1228.14% | (31,099) | 85.82% |
| 處分不動產、廠房及設備 | 0 | 0% | 3,290 | 56.24% | 302 | -2.36% | 0 | 0% | 19 | -0.11% | ||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (157) | 0.89% | 0 | 0% | (169) | 0.59% | (1,363) | 15.71% | 0 | 0% | (780) | 6.45% | (10,783) | 29.76% | ||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 327 | 4.77% | 310 | -2.16% | 432 | -2.42% | 436 | -14.87% | 436 | 7.45% | 649 | -5.08% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (10,000) | 55.91% | ||||||||||||||||||||||||
| 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 | 0% | (4,715) | 26.36% | 0 | 0% | (1,273) | -21.76% | (7,866) | 61.57% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 10,119 | 147.61% | 22,152 | -154.17% | 0 | 0% | 20,495 | -699.01% | 0 | 0% | 8,798 | 111.68% | 1,558 | -8.8% | ||||||||||||||
| 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1季「籌資活動之淨現金流」單季為NT$5,228萬元、較上一季成長741.21%；而今年初至今累積為NT$5,228萬元、較去年同期成長355.11%。
單季
百一(6152) 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$5,228萬元，較上一季成長741.21%，為過去11年同期中的第4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$5,228萬元，較去年同期成長355.11%，為過去11年同期中的第4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） | 52,284 | (20,495) | (204,194) | (139,440) | 73,170 | (149,033) | (39,546) | 58,093 | 143,201 | (82,313) | 19,951 | (206,778) | 111,705 | (253,610) | ||||||||||||||
| 短期借款增加 | 40,000 | 11,250 | 0 | 67,524 | 161,695 | 75,649 | (302,765) | |||||||||||||||||||||
| 短期借款減少 | (225,641) | (177,139) | 57,735 | (156,799) | (15,384) | (65,311) | 27,781 | (156,483) | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 35,000 | 0 | 46,476 | 75,175 | 30,438 | 10,186 | 0 | 20,233 | 26,549 | 173,191 | 50,000 | 66,667 | 200,000 | 122,000 | ||||||||||||||
| 償還長期借款 | (13,265) | (26,664) | (23,392) | (35,849) | (13,228) | 0 | (23,639) | (42,446) | (55,230) | (193,331) | (46,249) | (116,962) | (143,734) | (58,667) | ||||||||||||||
| 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 | (11,581) | ||||||||||||||||||||||||||
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） | 52,284 | 100% | (20,495) | 100% | (204,194) | 100% | (139,440) | 100% | 73,170 | 100% | (149,033) | 100% | (39,546) | 100% | 58,093 | 100% | 143,201 | 100% | (82,313) | 100% | 19,951 | 100% | (206,778) | 100% | 111,705 | 100% | (253,610) | 100% |
| 短期借款增加 | 40,000 | 76.51% | 11,250 | -54.89% | 0 | 0% | 67,524 | 116.23% | 161,695 | 112.91% | 75,649 | 67.72% | (302,765) | 119.38% | ||||||||||||||
| 短期借款減少 | (225,641) | 110.5% | (177,139) | 127.04% | 57,735 | 78.91% | (156,799) | 105.21% | (15,384) | 38.9% | (65,311) | 79.34% | 27,781 | 139.25% | (156,483) | 75.68% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 35,000 | 66.94% | 0 | 0% | 46,476 | -22.76% | 75,175 | -53.91% | 30,438 | 41.6% | 10,186 | -6.83% | 0 | 0% | 20,233 | 34.83% | 26,549 | 18.54% | 173,191 | -210.41% | 50,000 | 250.61% | 66,667 | -32.24% | 200,000 | 179.04% | 122,000 | -48.11% |
| 償還長期借款 | (13,265) | -25.37% | (26,664) | 130.1% | (23,392) | 11.46% | (35,849) | 25.71% | (13,228) | -18.08% | 0 | 0% | (23,639) | 59.78% | (42,446) | -73.07% | (55,230) | -38.57% | (193,331) | 234.87% | (46,249) | -231.81% | (116,962) | 56.56% | (143,734) | -128.67% | (58,667) | 23.13% |
| 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% | (11,581) | -58.05% | ||||||||||||||||||||||||
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