6153
11.45
TWD+0.15 (1.33%)
2025.06.06收盤
嘉聯益－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） | (636,559) | (527,500) | (878,856) | (166,226) | (56,392) | (393,283) | 36,335 | 53,839 | (97,888) | (121,459) | (92,099) | 84,566 | 106,338 | 233,763 | ||||||||||||||
| 本期稅前淨利（淨損） | (636,559) | (527,500) | (878,856) | (166,226) | (56,392) | (393,283) | 36,335 | 53,839 | (97,888) | (121,459) | (92,099) | 84,566 | 106,338 | 233,763 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 362,901 | 439,578 | 510,552 | 516,531 | 559,188 | 499,618 | 286,228 | 235,198 | 190,799 | 205,373 | 202,373 | 169,859 | 158,266 | 130,292 | ||||||||||||||
| 攤銷費用 | 4,790 | 5,697 | 5,351 | 5,797 | 7,985 | 8,173 | 6,430 | 4,951 | 3,707 | 4,492 | 4,992 | 4,661 | 4,256 | 2,529 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (3,544) | 0 | (308) | (126) | 1,390 | 9,599 | (2,483) | 4,499 | 6,191 | (362) | (1,546) | 7,307 | 1,501 | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,724 | 142 | (3,264) | (2,042) | (4,597) | 0 | 1,843 | 0 | (466) | (3,726) | 6,494 | |||||||||||||||||
| 利息費用 | 28,524 | 26,619 | 26,146 | 30,089 | 29,839 | 42,061 | 28,670 | 8,980 | 3,894 | 3,281 | 2,570 | 2,693 | 6,890 | 3,806 | ||||||||||||||
| 利息收入 | (17,845) | (21,365) | (20,881) | (5,271) | (9,586) | (20,951) | (14,440) | (13,070) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 3,433 | 0 | 1,511 | |||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 762 | 22,061 | 440 | (945) | 1,975 | 183 | 12,082 | 3,130 | ||||||||||||||||||||
| 處分其他資產損失（利益） | (95,920) | 44,199 | ||||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 10,234 | (108,893) | (42,898) | (45,790) | 7,908 | (120,932) | (87,103) | (79,189) | ||||||||||||||||||||
| 其他項目 | 0 | (36) | (2,833) | 0 | (401) | |||||||||||||||||||||||
| 收益費損項目合計 | 295,059 | 408,002 | 472,613 | 498,061 | 586,739 | 408,657 | 241,466 | 159,028 | 347,496 | 349,095 | 213,383 | 155,605 | 99,134 | 54,607 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 應收帳款（增加）減少 | 430,431 | 737,566 | 1,022,077 | 170,037 | 106,806 | 1,472,051 | 1,311,570 | 1,180,184 | 775,935 | 818,405 | 1,786,911 | 1,620,613 | 1,676,046 | 148,464 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (5,118) | 1,508 | 98,372 | 174,929 | (65,959) | |||||||||||||||||||||||
| 其他應收款（增加）減少 | 6,404 | 8,428 | 44,330 | 17,852 | 32,291 | 17,950 | 48,057 | 739,717 | ||||||||||||||||||||
| 其他應收款－關係人（增加）減少 | 3,877 | (3,026) | 0 | 584 | 39,835 | |||||||||||||||||||||||
| 存貨（增加）減少 | 136,311 | 12,592 | 99,059 | 52,627 | 312,579 | 251,504 | 46,718 | (157,704) | 231,557 | 314,368 | 414,657 | 98,375 | 163,916 | (183,089) | ||||||||||||||
| 其他流動資產（增加）減少 | 19,802 | 6,242 | 23,718 | 33,347 | 46,246 | 3,135 | 137,372 | (15,471) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 3,181 | (652) | 4,171 | (7,364) | (20,700) | 2,168 | (3,511) | (496) | (6,594) | (3,046) | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 594,888 | 762,658 | 1,291,727 | 442,012 | 451,098 | 1,746,808 | 1,540,206 | 1,746,230 | 1,126,170 | 1,239,074 | 2,399,616 | 1,905,730 | 1,874,629 | (91,324) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | (276,040) | (283,959) | (1,121,087) | (418,954) | (653,508) | (671,679) | (895,011) | (554,765) | (900,461) | (580,480) | (2,058,708) | (774,574) | (943,054) | 386,773 | ||||||||||||||
| 應付帳款－關係人增加（減少） | 24 | (337) | (847) | 410 | ||||||||||||||||||||||||
| 其他應付款增加（減少） | (110,432) | (224,650) | (281,258) | (241,053) | (235,454) | (139,973) | (593,311) | (960,169) | ||||||||||||||||||||
| 其他應付款－關係人增加（減少） | 1,301 | (81) | 3 | |||||||||||||||||||||||||
| 其他流動負債增加（減少） | (10,050) | (1,184) | (31,634) | (1,705) | 27,718 | (38,894) | (10,163) | 353,692 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (7,277) | (4,522) | (1,137) | (12,505) | (278) | 40 | 486 | (1,973) | (1,627) | (1,638) | (1,136) | (1,228) | (1,652) | 72 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (402,474) | (511,165) | (1,435,908) | (667,124) | (851,933) | (841,688) | (1,498,239) | (1,163,101) | (1,147,477) | (708,355) | (2,336,420) | (954,071) | (1,171,619) | 74,387 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 192,414 | 251,493 | (144,181) | (225,112) | (400,835) | 905,120 | 41,967 | 583,129 | (21,307) | 530,719 | 63,196 | 951,659 | 703,010 | (16,937) | ||||||||||||||
| 調整項目合計 | 487,473 | 659,495 | 328,432 | 272,949 | 185,904 | 1,313,777 | 283,433 | 742,157 | 326,189 | 879,814 | 276,579 | 1,107,264 | 802,144 | 37,670 | ||||||||||||||
| 營運產生之現金流入（流出） | (149,086) | 131,995 | (550,424) | 106,723 | 129,512 | 920,494 | 319,768 | 795,996 | 228,301 | 758,355 | 184,480 | 1,191,830 | 908,482 | 271,433 | ||||||||||||||
| 退還（支付）之所得稅 | (13,222) | (1,977) | (5,250) | (6,509) | (9,508) | (8,153) | (32,708) | (18,203) | (29,988) | (17,450) | (87,986) | (58,440) | (78,852) | (23,036) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (162,308) | 130,018 | (555,674) | 100,214 | 120,004 | 912,341 | 287,060 | 777,793 | 198,918 | 740,905 | 96,494 | 1,133,390 | 829,630 | 248,397 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (39,174) | (78,556) | (93,937) | (100,351) | (67,091) | (7,398,128) | (651,011) | (2,856,434) | (270,961) | (246,164) | (277,131) | (119,647) | (190,566) | (320,293) | ||||||||||||||
| 處分不動產、廠房及設備 | 5,630 | 2,622 | 250 | 2,072 | 106,544 | 1,052 | 10,252 | 4,696 | ||||||||||||||||||||
| 存出保證金減少 | 41 | 578 | 13,153 | |||||||||||||||||||||||||
| 取得無形資產 | (260) | (437) | (3,271) | (2,804) | 0 | (6,525) | (6,126) | (5,798) | (6,114) | (6,916) | (4,524) | (6,559) | (278) | (14,683) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (2,060) | 0 | (3,613) | |||||||||||||||||||||||||
| 預付設備款減少 | 0 | 744 | ||||||||||||||||||||||||||
| 收取之利息 | 16,966 | 21,318 | 19,737 | 5,035 | 9,104 | 19,035 | 12,579 | 10,180 | 8,931 | 7,585 | 11,276 | 6,224 | 6,365 | 9,201 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (18,857) | (53,731) | (1,209,064) | (100,608) | 7,418 | (7,283,344) | (641,620) | (2,860,837) | (236,824) | (228,885) | (270,033) | (109,771) | (181,247) | (318,730) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 266,214 | 805,578 | 100,000 | 168,039 | (18,369) | 707,435 | (446,959) | 846,773 | 57,698 | (3,366) | (6,551) | (94,297) | 53,565 | (56,110) | ||||||||||||||
| 短期借款減少 | (225,605) | (300,000) | 0 | |||||||||||||||||||||||||
| 舉借長期借款 | 0 | 960,000 | 1,350,128 | 1,800,000 | 200,000 | 3,800,001 | 950,000 | |||||||||||||||||||||
| 償還長期借款 | (335,454) | (2,493,987) | (644,200) | (1,819,200) | (410,867) | (3,195,667) | 0 | 0 | 0 | 0 | 0 | (7,774) | ||||||||||||||||
| 存入保證金增加 | 52 | 0 | 1,162 | 0 | (39) | (140) | 13 | (691) | 0 | (1,000) | 0 | 600 | ||||||||||||||||
| 存入保證金減少 | 0 | (320) | ||||||||||||||||||||||||||
| 租賃本金償還 | (2,139) | (7,269) | (12,422) | (24,894) | (34,020) | (37,316) | (28,490) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 現金增資 | 586,500 | 706,864 | 0 | 2,914,920 | ||||||||||||||||||||||||
| 支付之利息 | (28,433) | (26,615) | (26,370) | (30,289) | (29,739) | (54,575) | (30,602) | (4,500) | (3,289) | (3,426) | (3,006) | (2,212) | (1,720) | (4,505) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 261,135 | (355,749) | 768,298 | 93,656 | (293,034) | 1,219,738 | 443,962 | 3,756,502 | 54,409 | (31,027) | (9,557) | (95,909) | 51,845 | (67,585) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 4,757 | 53,479 | 6,044 | 11,515 | (26,635) | 91,444 | 49,790 | 14,789 | (161,759) | (75,747) | (35,414) | (7,352) | 38,725 | 3,852 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 84,727 | (225,983) | (990,396) | 104,777 | (192,247) | (5,059,821) | 139,192 | 1,688,247 | (145,256) | 405,246 | (218,510) | 920,358 | 738,953 | (134,066) | ||||||||||||||
| 期初現金及約當現金餘額 | 2,843,994 | 3,103,583 | 3,888,725 | 5,199,586 | 4,376,759 | 9,708,790 | 3,921,753 | 3,076,339 | 4,192,283 | 3,826,165 | 3,985,330 | 1,584,250 | 2,172,204 | 3,465,750 | ||||||||||||||
| 期末現金及約當現金餘額 | 2,928,721 | 2,877,600 | 2,898,329 | 5,304,363 | 4,184,512 | 4,648,969 | 4,060,945 | 4,764,586 | 4,047,027 | 4,231,411 | 3,766,820 | 2,504,608 | 2,911,157 | 3,331,684 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,928,721 | 17.1% | 2,877,600 | 14.56% | 2,898,329 | 12.2% | 5,304,363 | 18.85% | 4,184,512 | 13.36% | 4,648,969 | 14.9% | 4,060,945 | 16.22% | 4,764,586 | 24.88% | 4,047,027 | 28.98% | 4,231,411 | 28.41% | 3,766,820 | 23.01% | 2,504,608 | 19.25% | 2,911,157 | 21.42% | 3,331,684 | 25.55% |
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） | (636,559) | -51.25% | (527,500) | -33.41% | (878,856) | -47.02% | (166,226) | -5.48% | (56,392) | -1.42% | (393,283) | -14.64% | 36,335 | 1% | 53,839 | 1.82% | (97,888) | -3.12% | (121,459) | -3.88% | (92,099) | -2.57% | 84,566 | 2.91% | 106,338 | 3.65% | 233,763 | 7.6% |
| 本期稅前淨利（淨損） | (636,559) | 392.19% | (527,500) | -405.71% | (878,856) | 158.16% | (166,226) | -165.87% | (56,392) | -46.99% | (393,283) | -43.11% | 36,335 | 12.66% | 53,839 | 6.92% | (97,888) | -49.21% | (121,459) | -16.39% | (92,099) | -95.45% | 84,566 | 7.46% | 106,338 | 12.82% | 233,763 | 94.11% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 362,901 | -223.59% | 439,578 | 338.09% | 510,552 | -91.88% | 516,531 | 515.43% | 559,188 | 465.97% | 499,618 | 54.76% | 286,228 | 99.71% | 235,198 | 30.24% | 190,799 | 95.92% | 205,373 | 27.72% | 202,373 | 209.73% | 169,859 | 14.99% | 158,266 | 19.08% | 130,292 | 52.45% |
| 攤銷費用 | 4,790 | -2.95% | 5,697 | 4.38% | 5,351 | -0.96% | 5,797 | 5.78% | 7,985 | 6.65% | 8,173 | 0.9% | 6,430 | 2.24% | 4,951 | 0.64% | 3,707 | 1.86% | 4,492 | 0.61% | 4,992 | 5.17% | 4,661 | 0.41% | 4,256 | 0.51% | 2,529 | 1.02% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (3,544) | 2.18% | 0 | 0% | (308) | -0.31% | (126) | -0.1% | 1,390 | 0.15% | 9,599 | 3.34% | (2,483) | -0.32% | 4,499 | 2.26% | 6,191 | 0.84% | (362) | -0.38% | (1,546) | -0.14% | 7,307 | 0.88% | 1,501 | 0.6% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,724 | -1.06% | 142 | 0.11% | (3,264) | 0.59% | (2,042) | -2.04% | (4,597) | -3.83% | 0 | 0% | 1,843 | 0.25% | 0 | 0% | (466) | -0.04% | (3,726) | -0.45% | 6,494 | 2.61% | ||||||
| 利息費用 | 28,524 | -17.57% | 26,619 | 20.47% | 26,146 | -4.71% | 30,089 | 30.02% | 29,839 | 24.87% | 42,061 | 4.61% | 28,670 | 9.99% | 8,980 | 1.15% | 3,894 | 1.96% | 3,281 | 0.44% | 2,570 | 2.66% | 2,693 | 0.24% | 6,890 | 0.83% | 3,806 | 1.53% |
| 利息收入 | (17,845) | 10.99% | (21,365) | -16.43% | (20,881) | 3.76% | (5,271) | -5.26% | (9,586) | -7.99% | (20,951) | -2.3% | (14,440) | -5.03% | (13,070) | -1.68% | ||||||||||||
| 股份基礎給付酬勞成本 | 3,433 | -2.12% | 0 | 0% | 1,511 | 0.19% | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 762 | -0.47% | 22,061 | 16.97% | 440 | -0.08% | (945) | -0.94% | 1,975 | 1.65% | 183 | 0.02% | 12,082 | 4.21% | 3,130 | 0.4% | ||||||||||||
| 處分其他資產損失（利益） | (95,920) | 59.1% | 44,199 | 33.99% | ||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 10,234 | -6.31% | (108,893) | -83.75% | (42,898) | 7.72% | (45,790) | -45.69% | 7,908 | 6.59% | (120,932) | -13.26% | (87,103) | -30.34% | (79,189) | -10.18% | ||||||||||||
| 其他項目 | 0 | 0% | (36) | -0.03% | (2,833) | 0.51% | 0 | 0% | (401) | -0.33% | ||||||||||||||||||
| 收益費損項目合計 | 295,059 | -181.79% | 408,002 | 313.8% | 472,613 | -85.05% | 498,061 | 497% | 586,739 | 488.93% | 408,657 | 44.79% | 241,466 | 84.12% | 159,028 | 20.45% | 347,496 | 174.69% | 349,095 | 47.12% | 213,383 | 221.14% | 155,605 | 13.73% | 99,134 | 11.95% | 54,607 | 21.98% |
| 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 | ||||||||||||||||||||||||||||
| 應收帳款（增加）減少 | 430,431 | -265.19% | 737,566 | 567.28% | 1,022,077 | -183.93% | 170,037 | 169.67% | 106,806 | 89% | 1,472,051 | 161.35% | 1,311,570 | 456.9% | 1,180,184 | 151.73% | 775,935 | 390.08% | 818,405 | 110.46% | 1,786,911 | 1851.84% | 1,620,613 | 142.99% | 1,676,046 | 202.02% | 148,464 | 59.77% |
| 應收帳款－關係人（增加）減少 | (5,118) | 3.15% | 1,508 | 1.16% | 98,372 | -17.7% | 174,929 | 174.56% | (65,959) | -54.96% | ||||||||||||||||||
| 其他應收款（增加）減少 | 6,404 | -3.95% | 8,428 | 6.48% | 44,330 | -7.98% | 17,852 | 17.81% | 32,291 | 26.91% | 17,950 | 1.97% | 48,057 | 16.74% | 739,717 | 95.1% | ||||||||||||
| 其他應收款－關係人（增加）減少 | 3,877 | -2.39% | (3,026) | -2.33% | 0 | 0% | 584 | 0.58% | 39,835 | 33.19% | ||||||||||||||||||
| 存貨（增加）減少 | 136,311 | -83.98% | 12,592 | 9.68% | 99,059 | -17.83% | 52,627 | 52.51% | 312,579 | 260.47% | 251,504 | 27.57% | 46,718 | 16.27% | (157,704) | -20.28% | 231,557 | 116.41% | 314,368 | 42.43% | 414,657 | 429.72% | 98,375 | 8.68% | 163,916 | 19.76% | (183,089) | -73.71% |
| 其他流動資產（增加）減少 | 19,802 | -12.2% | 6,242 | 4.8% | 23,718 | -4.27% | 33,347 | 33.28% | 46,246 | 38.54% | 3,135 | 0.34% | 137,372 | 47.85% | (15,471) | -1.99% | ||||||||||||
| 其他營業資產（增加）減少 | 3,181 | -1.96% | (652) | -0.5% | 4,171 | -0.75% | (7,364) | -7.35% | (20,700) | -17.25% | 2,168 | 0.24% | (3,511) | -1.22% | (496) | -0.06% | (6,594) | -3.31% | (3,046) | -0.41% | ||||||||
| 與營業活動相關之資產之淨變動合計 | 594,888 | -366.52% | 762,658 | 586.58% | 1,291,727 | -232.46% | 442,012 | 441.07% | 451,098 | 375.9% | 1,746,808 | 191.46% | 1,540,206 | 536.54% | 1,746,230 | 224.51% | 1,126,170 | 566.15% | 1,239,074 | 167.24% | 2,399,616 | 2486.8% | 1,905,730 | 168.14% | 1,874,629 | 225.96% | (91,324) | -36.77% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | (276,040) | 170.07% | (283,959) | -218.4% | (1,121,087) | 201.75% | (418,954) | -418.06% | (653,508) | -544.57% | (671,679) | -73.62% | (895,011) | -311.79% | (554,765) | -71.33% | (900,461) | -452.68% | (580,480) | -78.35% | (2,058,708) | -2133.51% | (774,574) | -68.34% | (943,054) | -113.67% | 386,773 | 155.71% |
| 應付帳款－關係人增加（減少） | 24 | -0.01% | (337) | -0.26% | (847) | 0.15% | 410 | 0.41% | ||||||||||||||||||||
| 其他應付款增加（減少） | (110,432) | 68.04% | (224,650) | -172.78% | (281,258) | 50.62% | (241,053) | -240.54% | (235,454) | -196.21% | (139,973) | -15.34% | (593,311) | -206.69% | (960,169) | -123.45% | ||||||||||||
| 其他應付款－關係人增加（減少） | 1,301 | -0.8% | (81) | -0.06% | 3 | 0% | ||||||||||||||||||||||
| 其他流動負債增加（減少） | (10,050) | 6.19% | (1,184) | -0.91% | (31,634) | 5.69% | (1,705) | -1.7% | 27,718 | 23.1% | (38,894) | -4.26% | (10,163) | -3.54% | 353,692 | 45.47% | ||||||||||||
| 淨確定福利負債增加(減少) | (7,277) | 4.48% | (4,522) | -3.48% | (1,137) | 0.2% | (12,505) | -12.48% | (278) | -0.23% | 40 | 0% | 486 | 0.17% | (1,973) | -0.25% | (1,627) | -0.82% | (1,638) | -0.22% | (1,136) | -1.18% | (1,228) | -0.11% | (1,652) | -0.2% | 72 | 0.03% |
| 與營業活動相關之負債之淨變動合計 | (402,474) | 247.97% | (511,165) | -393.15% | (1,435,908) | 258.41% | (667,124) | -665.7% | (851,933) | -709.92% | (841,688) | -92.26% | (1,498,239) | -521.93% | (1,163,101) | -149.54% | (1,147,477) | -576.86% | (708,355) | -95.61% | (2,336,420) | -2421.31% | (954,071) | -84.18% | (1,171,619) | -141.22% | 74,387 | 29.95% |
| 與營業活動相關之資產及負債之淨變動合計 | 192,414 | -118.55% | 251,493 | 193.43% | (144,181) | 25.95% | (225,112) | -224.63% | (400,835) | -334.02% | 905,120 | 99.21% | 41,967 | 14.62% | 583,129 | 74.97% | (21,307) | -10.71% | 530,719 | 71.63% | 63,196 | 65.49% | 951,659 | 83.97% | 703,010 | 84.74% | (16,937) | -6.82% |
| 調整項目合計 | 487,473 | -300.34% | 659,495 | 507.23% | 328,432 | -59.11% | 272,949 | 272.37% | 185,904 | 154.91% | 1,313,777 | 144% | 283,433 | 98.74% | 742,157 | 95.42% | 326,189 | 163.98% | 879,814 | 118.75% | 276,579 | 286.63% | 1,107,264 | 97.69% | 802,144 | 96.69% | 37,670 | 15.17% |
| 營運產生之現金流入（流出） | (149,086) | 91.85% | 131,995 | 101.52% | (550,424) | 99.06% | 106,723 | 106.5% | 129,512 | 107.92% | 920,494 | 100.89% | 319,768 | 111.39% | 795,996 | 102.34% | 228,301 | 114.77% | 758,355 | 102.36% | 184,480 | 191.18% | 1,191,830 | 105.16% | 908,482 | 109.5% | 271,433 | 109.27% |
| 退還（支付）之所得稅 | (13,222) | 8.15% | (1,977) | -1.52% | (5,250) | 0.94% | (6,509) | -6.5% | (9,508) | -7.92% | (8,153) | -0.89% | (32,708) | -11.39% | (18,203) | -2.34% | (29,988) | -15.08% | (17,450) | -2.36% | (87,986) | -91.18% | (58,440) | -5.16% | (78,852) | -9.5% | (23,036) | -9.27% |
| 營業活動之淨現金流入（流出） | (162,308) | 100% | 130,018 | 100% | (555,674) | 100% | 100,214 | 100% | 120,004 | 100% | 912,341 | 100% | 287,060 | 100% | 777,793 | 100% | 198,918 | 100% | 740,905 | 100% | 96,494 | 100% | 1,133,390 | 100% | 829,630 | 100% | 248,397 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (39,174) | 207.74% | (78,556) | 146.2% | (93,937) | 7.77% | (100,351) | 99.74% | (67,091) | -904.44% | (7,398,128) | 101.58% | (651,011) | 101.46% | (2,856,434) | 99.85% | (270,961) | 114.41% | (246,164) | 107.55% | (277,131) | 102.63% | (119,647) | 109% | (190,566) | 105.14% | (320,293) | 100.49% |
| 處分不動產、廠房及設備 | 5,630 | -29.86% | 2,622 | -4.88% | 250 | -0.02% | 2,072 | -2.06% | 106,544 | 1436.29% | 1,052 | -0.01% | 10,252 | -1.6% | 4,696 | -0.16% | ||||||||||||
| 存出保證金減少 | 41 | -0.22% | 578 | -1.08% | 13,153 | -1.09% | ||||||||||||||||||||||
| 取得無形資產 | (260) | 1.38% | (437) | 0.81% | (3,271) | 0.27% | (2,804) | 2.79% | 0 | 0% | (6,525) | 0.09% | (6,126) | 0.95% | (5,798) | 0.2% | (6,114) | 2.58% | (6,916) | 3.02% | (4,524) | 1.68% | (6,559) | 5.98% | (278) | 0.15% | (14,683) | 4.61% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (2,060) | 10.92% | 0 | 0% | (3,613) | 0.3% | ||||||||||||||||||||||
| 預付設備款減少 | 0 | 0% | 744 | -1.38% | ||||||||||||||||||||||||
| 收取之利息 | 16,966 | -89.97% | 21,318 | -39.68% | 19,737 | -1.63% | 5,035 | -5% | 9,104 | 122.73% | 19,035 | -0.26% | 12,579 | -1.96% | 10,180 | -0.36% | 8,931 | -3.77% | 7,585 | -3.31% | 11,276 | -4.18% | 6,224 | -5.67% | 6,365 | -3.51% | 9,201 | -2.89% |
| 投資活動之淨現金流入（流出） | (18,857) | 100% | (53,731) | 100% | (1,209,064) | 100% | (100,608) | 100% | 7,418 | 100% | (7,283,344) | 100% | (641,620) | 100% | (2,860,837) | 100% | (236,824) | 100% | (228,885) | 100% | (270,033) | 100% | (109,771) | 100% | (181,247) | 100% | (318,730) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 266,214 | 101.94% | 805,578 | -226.45% | 100,000 | 13.02% | 168,039 | 179.42% | (18,369) | 6.27% | 707,435 | 58% | (446,959) | -100.68% | 846,773 | 22.54% | 57,698 | 106.04% | (3,366) | 10.85% | (6,551) | 68.55% | (94,297) | 98.32% | 53,565 | 103.32% | (56,110) | 83.02% |
| 短期借款減少 | (225,605) | -86.39% | (300,000) | 84.33% | 0 | 0% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 960,000 | -269.85% | 1,350,128 | 175.73% | 1,800,000 | 1921.93% | 200,000 | -68.25% | 3,800,001 | 311.54% | 950,000 | 213.98% | ||||||||||||||
| 償還長期借款 | (335,454) | -128.46% | (2,493,987) | 701.05% | (644,200) | -83.85% | (1,819,200) | -1942.43% | (410,867) | 140.21% | (3,195,667) | -262% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (7,774) | 11.5% | ||||
| 存入保證金增加 | 52 | 0.02% | 0 | 0% | 1,162 | 0.15% | 0 | 0% | (39) | 0.01% | (140) | -0.01% | 13 | 0% | (691) | -0.02% | 0 | 0% | (1,000) | 3.22% | 0 | 0% | 600 | -0.63% | ||||
| 存入保證金減少 | 0 | 0% | (320) | 0.09% | ||||||||||||||||||||||||
| 租賃本金償還 | (2,139) | -0.82% | (7,269) | 2.04% | (12,422) | -1.62% | (24,894) | -26.58% | (34,020) | 11.61% | (37,316) | -3.06% | (28,490) | -6.42% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 現金增資 | 586,500 | 224.6% | 706,864 | -198.7% | 0 | 0% | 2,914,920 | 77.6% | ||||||||||||||||||||
| 支付之利息 | (28,433) | -10.89% | (26,615) | 7.48% | (26,370) | -3.43% | (30,289) | -32.34% | (29,739) | 10.15% | (54,575) | -4.47% | (30,602) | -6.89% | (4,500) | -0.12% | (3,289) | -6.04% | (3,426) | 11.04% | (3,006) | 31.45% | (2,212) | 2.31% | (1,720) | -3.32% | (4,505) | 6.67% |
| 籌資活動之淨現金流入（流出） | 261,135 | 100% | (355,749) | 100% | 768,298 | 100% | 93,656 | 100% | (293,034) | 100% | 1,219,738 | 100% | 443,962 | 100% | 3,756,502 | 100% | 54,409 | 100% | (31,027) | 100% | (9,557) | 100% | (95,909) | 100% | 51,845 | 100% | (67,585) | 100% |
| 匯率變動對現金及約當現金之影響 | 4,757 | 53,479 | 6,044 | 11,515 | (26,635) | 91,444 | 49,790 | 14,789 | (161,759) | (75,747) | (35,414) | (7,352) | 38,725 | 3,852 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 84,727 | (225,983) | (990,396) | 104,777 | (192,247) | (5,059,821) | 139,192 | 1,688,247 | (145,256) | 405,246 | (218,510) | 920,358 | 738,953 | (134,066) | ||||||||||||||
| 期初現金及約當現金餘額 | 2,843,994 | 3,103,583 | 3,888,725 | 5,199,586 | 4,376,759 | 9,708,790 | 3,921,753 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,928,721 | 2,877,600 | 2,898,329 | 5,304,363 | 4,184,512 | 4,648,969 | 4,060,945 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,928,721 | 2,877,600 | 2,898,329 | 5,304,363 | 4,184,512 | 4,648,969 | 4,060,945 | 4,764,586 | 4,047,027 | 4,231,411 | 3,766,820 | 2,504,608 | 2,911,157 | 3,331,684 | ||||||||||||||
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
嘉聯益(6153) 2025年第1季「營業活動之現金流」單季為NT$-1.62億元、較上一季衰退-754.12%；而今年初至今累積為NT$-1.62億元、較去年同期衰退-224.84%。
單季
嘉聯益(6153) 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$-1.62億元，較上一季衰退-754.12%，為過去11年同期中的第11高。
同時嘉聯益過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-53.54%、-16.84%與-13.92%。
其中稅前淨利為NT$-6.37億元，收益費損相關之調整項目為NT$2.95億元，所得稅/利息等之影響數為NT$-1,322萬元
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$-1.62億元，較去年同期衰退-224.84%，為過去11年同期中的第11高。
同時嘉聯益過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-53.54%、-16.84%與-13.92%。
其中稅前淨利為NT$-6.37億元，收益費損相關之調整項目為NT$2.95億元，所得稅/利息等之影響數為NT$-1,322萬元
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） | (636,559) | (527,500) | (878,856) | (166,226) | (56,392) | (393,283) | 36,335 | 53,839 | (97,888) | (121,459) | (92,099) | 84,566 | 106,338 | 233,763 | ||||||||||||||
| 收益費損項目合計 | 295,059 | 408,002 | 472,613 | 498,061 | 586,739 | 408,657 | 241,466 | 159,028 | 347,496 | 349,095 | 213,383 | 155,605 | 99,134 | 54,607 | ||||||||||||||
| 折舊費用 | 362,901 | 439,578 | 510,552 | 516,531 | 559,188 | 499,618 | 286,228 | 235,198 | 190,799 | 205,373 | 202,373 | 169,859 | 158,266 | 130,292 | ||||||||||||||
| 攤銷費用 | 4,790 | 5,697 | 5,351 | 5,797 | 7,985 | 8,173 | 6,430 | 4,951 | 3,707 | 4,492 | 4,992 | 4,661 | 4,256 | 2,529 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 192,414 | 251,493 | (144,181) | (225,112) | (400,835) | 905,120 | 41,967 | 583,129 | (21,307) | 530,719 | 63,196 | 951,659 | 703,010 | (16,937) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (162,308) | 130,018 | (555,674) | 100,214 | 120,004 | 912,341 | 287,060 | 777,793 | 198,918 | 740,905 | 96,494 | 1,133,390 | 829,630 | 248,397 | ||||||||||||||
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） | (636,559) | -51.25% | (527,500) | -33.41% | (878,856) | -47.02% | (166,226) | -5.48% | (56,392) | -1.42% | (393,283) | -14.64% | 36,335 | 1% | 53,839 | 1.82% | (97,888) | -3.12% | (121,459) | -3.88% | (92,099) | -2.57% | 84,566 | 2.91% | 106,338 | 3.65% | 233,763 | 7.6% |
| 收益費損項目合計 | 295,059 | -181.79% | 408,002 | 313.8% | 472,613 | -85.05% | 498,061 | 497% | 586,739 | 488.93% | 408,657 | 44.79% | 241,466 | 84.12% | 159,028 | 20.45% | 347,496 | 174.69% | 349,095 | 47.12% | 213,383 | 221.14% | 155,605 | 13.73% | 99,134 | 11.95% | 54,607 | 21.98% |
| 折舊費用 | 362,901 | -223.59% | 439,578 | 338.09% | 510,552 | -91.88% | 516,531 | 515.43% | 559,188 | 465.97% | 499,618 | 54.76% | 286,228 | 99.71% | 235,198 | 30.24% | 190,799 | 95.92% | 205,373 | 27.72% | 202,373 | 209.73% | 169,859 | 14.99% | 158,266 | 19.08% | 130,292 | 52.45% |
| 攤銷費用 | 4,790 | -2.95% | 5,697 | 4.38% | 5,351 | -0.96% | 5,797 | 5.78% | 7,985 | 6.65% | 8,173 | 0.9% | 6,430 | 2.24% | 4,951 | 0.64% | 3,707 | 1.86% | 4,492 | 0.61% | 4,992 | 5.17% | 4,661 | 0.41% | 4,256 | 0.51% | 2,529 | 1.02% |
| 與營業活動相關之資產及負債之淨變動合計 | 192,414 | -118.55% | 251,493 | 193.43% | (144,181) | 25.95% | (225,112) | -224.63% | (400,835) | -334.02% | 905,120 | 99.21% | 41,967 | 14.62% | 583,129 | 74.97% | (21,307) | -10.71% | 530,719 | 71.63% | 63,196 | 65.49% | 951,659 | 83.97% | 703,010 | 84.74% | (16,937) | -6.82% |
| 營業活動之淨現金流入（流出） | (162,308) | 100% | 130,018 | 100% | (555,674) | 100% | 100,214 | 100% | 120,004 | 100% | 912,341 | 100% | 287,060 | 100% | 777,793 | 100% | 198,918 | 100% | 740,905 | 100% | 96,494 | 100% | 1,133,390 | 100% | 829,630 | 100% | 248,397 | 100% |
投資活動之淨現金流
嘉聯益(6153) 2025年第1季「投資活動之淨現金流」單季為NT$-1,886萬元、較上一季成長47.69%；而今年初至今累積為NT$-1,886萬元、較去年同期成長64.9%。
單季
嘉聯益(6153) 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$-1,886萬元，較上一季成長47.69%，為過去11年同期中的第2高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-1,886萬元，較去年同期成長64.9%，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） | (18,857) | (53,731) | (1,209,064) | (100,608) | 7,418 | (7,283,344) | (641,620) | (2,860,837) | (236,824) | (228,885) | (270,033) | (109,771) | (181,247) | (318,730) | ||||||||||||||
| 取得不動產、廠房及設備 | (39,174) | (78,556) | (93,937) | (100,351) | (67,091) | (7,398,128) | (651,011) | (2,856,434) | (270,961) | (246,164) | (277,131) | (119,647) | (190,566) | (320,293) | ||||||||||||||
| 處分不動產、廠房及設備 | 5,630 | 2,622 | 250 | 2,072 | 106,544 | 1,052 | 10,252 | 4,696 | ||||||||||||||||||||
| 取得無形資產 | (260) | (437) | (3,271) | (2,804) | 0 | (6,525) | (6,126) | (5,798) | (6,114) | (6,916) | (4,524) | (6,559) | (278) | (14,683) | ||||||||||||||
| 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 | (151) | (41,005) | |||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 100,978 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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） | (18,857) | 100% | (53,731) | 100% | (1,209,064) | 100% | (100,608) | 100% | 7,418 | 100% | (7,283,344) | 100% | (641,620) | 100% | (2,860,837) | 100% | (236,824) | 100% | (228,885) | 100% | (270,033) | 100% | (109,771) | 100% | (181,247) | 100% | (318,730) | 100% |
| 取得不動產、廠房及設備 | (39,174) | 207.74% | (78,556) | 146.2% | (93,937) | 7.77% | (100,351) | 99.74% | (67,091) | -904.44% | (7,398,128) | 101.58% | (651,011) | 101.46% | (2,856,434) | 99.85% | (270,961) | 114.41% | (246,164) | 107.55% | (277,131) | 102.63% | (119,647) | 109% | (190,566) | 105.14% | (320,293) | 100.49% |
| 處分不動產、廠房及設備 | 5,630 | -29.86% | 2,622 | -4.88% | 250 | -0.02% | 2,072 | -2.06% | 106,544 | 1436.29% | 1,052 | -0.01% | 10,252 | -1.6% | 4,696 | -0.16% | ||||||||||||
| 取得無形資產 | (260) | 1.38% | (437) | 0.81% | (3,271) | 0.27% | (2,804) | 2.79% | 0 | 0% | (6,525) | 0.09% | (6,126) | 0.95% | (5,798) | 0.2% | (6,114) | 2.58% | (6,916) | 3.02% | (4,524) | 1.68% | (6,559) | 5.98% | (278) | 0.15% | (14,683) | 4.61% |
| 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% | (151) | 0.15% | (41,005) | -552.78% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 100,978 | -1.39% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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
嘉聯益(6153) 2025年第1季「籌資活動之淨現金流」單季為NT$2.61億元、較上一季成長488.4%；而今年初至今累積為NT$2.61億元、較去年同期成長173.4%。
單季
嘉聯益(6153) 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$2.61億元，較上一季成長488.4%，為過去11年同期中的第5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$2.61億元，較去年同期成長173.4%，為過去11年同期中的第5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） | 261,135 | (355,749) | 768,298 | 93,656 | (293,034) | 1,219,738 | 443,962 | 3,756,502 | 54,409 | (31,027) | (9,557) | (95,909) | 51,845 | (67,585) | ||||||||||||||
| 短期借款增加 | 266,214 | 805,578 | 100,000 | 168,039 | (18,369) | 707,435 | (446,959) | 846,773 | 57,698 | (3,366) | (6,551) | (94,297) | 53,565 | (56,110) | ||||||||||||||
| 短期借款減少 | (225,605) | (300,000) | 0 | |||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | (23,235) | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 960,000 | 1,350,128 | 1,800,000 | 200,000 | 3,800,001 | 950,000 | |||||||||||||||||||||
| 償還長期借款 | (335,454) | (2,493,987) | (644,200) | (1,819,200) | (410,867) | (3,195,667) | 0 | 0 | 0 | 0 | 0 | (7,774) | ||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
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） | 261,135 | 100% | (355,749) | 100% | 768,298 | 100% | 93,656 | 100% | (293,034) | 100% | 1,219,738 | 100% | 443,962 | 100% | 3,756,502 | 100% | 54,409 | 100% | (31,027) | 100% | (9,557) | 100% | (95,909) | 100% | 51,845 | 100% | (67,585) | 100% |
| 短期借款增加 | 266,214 | 101.94% | 805,578 | -226.45% | 100,000 | 13.02% | 168,039 | 179.42% | (18,369) | 6.27% | 707,435 | 58% | (446,959) | -100.68% | 846,773 | 22.54% | 57,698 | 106.04% | (3,366) | 10.85% | (6,551) | 68.55% | (94,297) | 98.32% | 53,565 | 103.32% | (56,110) | 83.02% |
| 短期借款減少 | (225,605) | -86.39% | (300,000) | 84.33% | 0 | 0% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (23,235) | 74.89% | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 960,000 | -269.85% | 1,350,128 | 175.73% | 1,800,000 | 1921.93% | 200,000 | -68.25% | 3,800,001 | 311.54% | 950,000 | 213.98% | ||||||||||||||
| 償還長期借款 | (335,454) | -128.46% | (2,493,987) | 701.05% | (644,200) | -83.85% | (1,819,200) | -1942.43% | (410,867) | 140.21% | (3,195,667) | -262% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (7,774) | 11.5% | ||||
| 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 | ||||||||||||||||||||||||||||
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