6153
14.8
TWD+0.35 (2.42%)
2025.11.05收盤
嘉聯益－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (690,637) | -47.04% | (363,063) | -18.44% | (595,758) | -21.35% | (126,791) | -4.86% | (275,707) | -8.82% | 239,588 | 5.86% | 188,426 | 4.27% | 128,785 | 4.08% | (8,203) | -0.3% | 69,798 | 2.22% | (59,440) | -1.6% | 70,343 | 2.14% | (7,045) | -0.29% | 226,584 | 7.35% |
| 本期稅前淨利（淨損） | (690,637) | (363,063) | (595,758) | (126,791) | (275,707) | 239,589 | 188,426 | 128,785 | (8,203) | 69,798 | (59,440) | 70,343 | (7,045) | 226,584 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 354,006 | 431,054 | 514,513 | 515,510 | 549,307 | 564,516 | 312,234 | 243,382 | 188,115 | 203,318 | 201,117 | 167,254 | 162,325 | 137,394 | ||||||||||||||
| 攤銷費用 | 4,907 | 5,938 | 6,963 | 5,263 | 7,684 | 7,667 | 6,897 | 4,714 | 3,474 | 4,458 | 4,503 | 4,978 | 4,395 | 3,770 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,072) | 1 | 26 | 5,967 | (3,202) | (5,511) | 18,104 | (7,280) | (10,080) | (1,287) | 5,160 | (5,456) | (2,547) | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 4,785 | (6,065) | (1,351) | 4,383 | (3,651) | 0 | 0 | 150 | 444 | 22,004 | (350) | |||||||||||||||||
| 利息費用 | 30,503 | 26,956 | 32,315 | 34,204 | 29,555 | 36,029 | 31,291 | 11,453 | 4,593 | 3,584 | 2,792 | 2,795 | 6,428 | 8,125 | ||||||||||||||
| 利息收入 | (12,802) | (23,464) | (24,071) | (7,607) | (7,681) | (9,705) | (9,347) | (13,856) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 737 | (141) | 3,843 | 685 | (2,140) | 2,687 | 435 | 4,349 | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 73,941 | (423) | (25,260) | 132,455 | (21,600) | (14,244) | (7,829) | (26,310) | ||||||||||||||||||||
| 其他項目 | 0 | (38) | (13) | 0 | (897) | |||||||||||||||||||||||
| 收益費損項目合計 | 433,338 | 295,558 | 742,867 | 509,186 | 575,816 | 583,758 | 328,170 | 241,836 | 83,188 | 163,216 | 228,262 | 251,562 | 217,085 | 139,061 | ||||||||||||||
| 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 | (165,386) | (388,319) | (391,877) | 641,783 | 1,345,314 | (1,213,248) | (850,555) | (471,461) | 596,656 | 195,489 | (277,560) | (230,952) | 594,041 | (91,385) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (17,757) | 319 | 74,574 | 89,082 | (47,150) | |||||||||||||||||||||||
| 其他應收款（增加）減少 | 9,796 | (10,607) | (6,075) | (20,918) | (48,481) | 43,900 | 628,386 | (2,392,462) | ||||||||||||||||||||
| 其他應收款－關係人（增加）減少 | 1,359 | 2,934 | 0 | 0 | 44,480 | |||||||||||||||||||||||
| 存貨（增加）減少 | 148,230 | 78,127 | 40,571 | (738,020) | 91,064 | (216,997) | 378,867 | (181,695) | (1,598) | 200,530 | 410,517 | 113,548 | 147,963 | 43,430 | ||||||||||||||
| 其他流動資產（增加）減少 | 17,549 | 2,291 | 13,357 | 4,184 | 35,694 | (222,888) | 3,588 | 96,070 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (1,091) | 982 | (7,191) | (4,290) | (3,640) | (51,060) | (9,215) | (7,235) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (7,300) | (314,273) | (276,641) | (28,179) | 1,417,281 | (1,660,293) | 151,071 | (2,956,783) | 571,828 | 226,913 | 229,359 | (128,936) | 759,696 | (117,344) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | (96,882) | 78,266 | (29,347) | 137,669 | (786,047) | 618,125 | 161,858 | (424,099) | (532,021) | (405,118) | (863,731) | (402,087) | (765,910) | (107,708) | ||||||||||||||
| 應付帳款－關係人增加（減少） | (1,090) | (287) | (758) | (97) | ||||||||||||||||||||||||
| 其他應付款增加（減少） | (66,533) | (6,526) | 9,606 | 98,800 | (5,681) | 122,404 | (750,900) | 2,130,314 | ||||||||||||||||||||
| 其他應付款－關係人增加（減少） | (555) | 0 | 12 | |||||||||||||||||||||||||
| 其他流動負債增加（減少） | (1,331) | (1,126) | 2,425 | (757) | 792 | 48,351 | (1,133) | (132,104) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (14,331) | (9,807) | (6,182) | (285) | (252) | (20,383) | 623 | (2,395) | (1,500) | (1,495) | (2,097) | (1,166) | (1,560) | (62) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (180,722) | 63,286 | (25,211) | 243,861 | (798,662) | 770,938 | (592,145) | 1,570,887 | (542,394) | (531,208) | (987,071) | (418,954) | (832,706) | (29,436) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (188,022) | (250,987) | (301,852) | 215,682 | 618,619 | (889,355) | (441,074) | (1,385,896) | 29,434 | (304,295) | (757,712) | (547,890) | (73,010) | (146,780) | ||||||||||||||
| 調整項目合計 | 245,316 | 44,571 | 441,015 | 724,868 | 1,194,435 | (305,597) | (112,904) | (1,144,060) | 112,622 | (141,079) | (529,450) | (296,328) | 144,075 | (7,719) | ||||||||||||||
| 營運產生之現金流入（流出） | (445,321) | (318,492) | (154,743) | 598,077 | 918,728 | (66,008) | 75,522 | (1,015,275) | 104,419 | (71,281) | (588,890) | (225,985) | 137,030 | 218,865 | ||||||||||||||
| 退還（支付）之所得稅 | 213 | (2,912) | (34,312) | (22,291) | (2,865) | 511 | (150,388) | (7,598) | (9,836) | (41,755) | (80,366) | (84,109) | (130,155) | (114,361) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (445,108) | (321,404) | (189,055) | 575,786 | 915,863 | (65,497) | (74,866) | (1,022,873) | 93,978 | (113,036) | (669,256) | (310,094) | 6,875 | 104,504 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (55,219) | (51,814) | (130,571) | (80,480) | (69,069) | (552,313) | (375,263) | (873,011) | (113,505) | (145,406) | (256,816) | (94,429) | (196,488) | (240,520) | ||||||||||||||
| 處分不動產、廠房及設備 | 4,929 | 68,697 | 1,961 | 670 | 131,817 | (19) | 10,800 | 11,886 | ||||||||||||||||||||
| 存出保證金減少 | 93 | 166 | 428 | |||||||||||||||||||||||||
| 取得無形資產 | (5,912) | (1,743) | (5,338) | (2,931) | (647) | (1,151) | (1,243) | (5,546) | (2,536) | (6,178) | (10,835) | (3,397) | (3,017) | (10,847) | ||||||||||||||
| 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 | 1,797 | (7,056) | 3,613 | |||||||||||||||||||||||||
| 收取之利息 | 11,581 | 23,247 | 24,835 | 7,354 | 8,016 | 12,001 | 11,554 | 11,620 | 12,308 | 4,337 | 11,266 | 6,775 | 6,377 | 8,593 | ||||||||||||||
| 投資活動之淨現金流入（流出） | 4,705 | (50,115) | (129,360) | 153,535 | 69,721 | (512,965) | (354,893) | (917,022) | (95,282) | (141,793) | (256,239) | (89,927) | (203,096) | (235,466) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 448,003 | 135,482 | 200,000 | 2,115,650 | (1,086,035) | (275,708) | (157,160) | (320,839) | 14,019 | (35,556) | (12,104) | 76,269 | (21,055) | 148,963 | ||||||||||||||
| 短期借款減少 | (401,243) | (100,000) | (200,000) | |||||||||||||||||||||||||
| 舉借長期借款 | 1,300,000 | 400,000 | 594,992 | (1,100,000) | 100,000 | 1,417,999 | 250,000 | |||||||||||||||||||||
| 償還長期借款 | (1,189,117) | (115,786) | (77,533) | 580,800 | (119,200) | (2,041,666) | 0 | (7,370) | ||||||||||||||||||||
| 存入保證金增加 | (5) | 22 | (91) | 14 | 3 | 0 | 2 | (268) | 1,500 | 1,492 | 0 | |||||||||||||||||
| 租賃本金償還 | (2,139) | (4,371) | (12,292) | (23,511) | (34,917) | (37,181) | (37,888) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 現金增資 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
| 支付之利息 | (30,949) | (26,778) | (31,984) | (33,034) | (29,913) | (28,138) | (27,766) | (14,061) | (4,181) | (2,548) | (2,392) | (2,551) | (4,072) | (1,413) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 124,550 | 288,889 | 473,092 | (1,353,171) | (1,170,051) | (964,691) | 27,186 | (334,898) | 9,570 | (58,042) | (29,107) | 73,718 | (42,941) | 140,524 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (53,326) | 13,484 | 20,413 | 5,440 | 18,274 | (11,040) | 4,070 | 52,365 | 57,491 | (32,769) | (21,231) | (31,640) | 18,987 | (61,670) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (369,179) | (69,146) | 175,090 | (618,410) | (166,193) | (1,554,193) | (398,503) | (2,222,428) | 65,757 | (345,640) | (975,833) | (357,943) | (220,175) | (52,108) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (369,179) | (69,146) | 175,090 | (618,410) | (166,193) | (1,554,193) | (398,503) | 2,542,158 | 4,112,784 | 3,885,771 | 2,790,987 | 2,146,665 | 2,690,982 | 3,279,576 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,559,542 | 15.74% | 2,808,454 | 14.22% | 3,073,419 | 12.92% | 4,685,953 | 17.53% | 4,018,319 | 13.89% | 3,094,776 | 10.07% | 3,662,442 | 14.42% | 2,542,158 | 12.27% | 4,112,784 | 30.54% | 3,885,771 | 27.43% | 2,790,987 | 18.56% | 2,146,665 | 17.1% | 2,690,982 | 21.43% | 3,279,576 | 24.75% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (1,327,196) | -48.97% | (890,563) | -25.1% | (1,474,614) | -31.65% | (293,017) | -5.2% | (332,099) | -4.69% | (153,694) | -2.27% | 224,761 | 2.8% | 182,624 | 2.98% | (106,091) | -1.81% | (51,661) | -0.82% | (151,539) | -2.08% | 154,909 | 2.5% | 99,293 | 1.86% | 460,347 | 7.48% |
| 本期稅前淨利（淨損） | (1,327,196) | 218.5% | (890,563) | 465.32% | (1,474,614) | 198.01% | (293,017) | -43.35% | (332,099) | -32.06% | (153,694) | -18.15% | 224,761 | 105.92% | 182,624 | -74.52% | (106,091) | -36.22% | (51,661) | -8.23% | (151,539) | 26.46% | 154,909 | 18.82% | 99,293 | 11.87% | 460,347 | 130.45% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 716,907 | -118.03% | 870,632 | -454.91% | 1,025,065 | -137.64% | 1,032,041 | 152.67% | 1,108,495 | 107.01% | 1,064,134 | 125.66% | 598,462 | 282.04% | 478,580 | -195.28% | 378,914 | 129.37% | 408,691 | 65.09% | 403,490 | -70.45% | 337,113 | 40.95% | 320,591 | 38.33% | 267,686 | 75.85% |
| 攤銷費用 | 9,697 | -1.6% | 11,635 | -6.08% | 12,314 | -1.65% | 11,060 | 1.64% | 15,669 | 1.51% | 15,840 | 1.87% | 13,327 | 6.28% | 9,665 | -3.94% | 7,181 | 2.45% | 8,950 | 1.43% | 9,495 | -1.66% | 9,639 | 1.17% | 8,651 | 1.03% | 6,299 | 1.78% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (5,616) | 0.92% | 0 | 0% | 1 | 0% | (282) | -0.04% | 5,841 | 0.56% | (1,812) | -0.21% | 4,088 | 1.93% | 15,621 | -6.37% | (2,781) | -0.95% | (3,889) | -0.62% | (1,649) | 0.29% | 3,614 | 0.44% | 1,851 | 0.22% | (1,046) | -0.3% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 6,509 | -1.07% | (5,923) | 3.09% | (4,615) | 0.62% | 2,341 | 0.35% | (8,248) | -0.8% | 0 | 0% | 1,843 | 0.29% | 150 | -0.03% | (22) | 0% | 18,278 | 2.19% | 6,144 | 1.74% | ||||||
| 利息費用 | 59,027 | -9.72% | 53,575 | -27.99% | 58,461 | -7.85% | 64,293 | 9.51% | 59,394 | 5.73% | 78,090 | 9.22% | 59,961 | 28.26% | 20,433 | -8.34% | 8,487 | 2.9% | 6,865 | 1.09% | 5,362 | -0.94% | 5,488 | 0.67% | 13,318 | 1.59% | 11,931 | 3.38% |
| 利息收入 | (30,647) | 5.05% | (44,829) | 23.42% | (44,952) | 6.04% | (12,878) | -1.91% | (17,267) | -1.67% | (30,656) | -3.62% | (23,787) | -11.21% | (26,926) | 10.99% | ||||||||||||
| 股份基礎給付酬勞成本 | 3,433 | -0.57% | 0 | 0% | 1,511 | -0.62% | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,499 | -0.25% | 21,920 | -11.45% | 4,283 | -0.58% | (260) | -0.04% | (165) | -0.02% | 2,870 | 0.34% | 12,517 | 5.9% | 7,479 | -3.05% | ||||||||||||
| 非金融資產減損迴轉利益 | (116,587) | 19.19% | (94,060) | 49.15% | 0 | 0% | 0 | 0% | 13,826 | 1.33% | (875) | -0.1% | ||||||||||||||||
| 未實現外幣兌換損失（利益） | 84,175 | -13.86% | (109,316) | 57.12% | (68,158) | 9.15% | 86,665 | 12.82% | (13,692) | -1.32% | (135,176) | -15.96% | (94,932) | -44.74% | (105,499) | 43.05% | ||||||||||||
| 其他項目 | 0 | 0% | (74) | 0.04% | (2,846) | 0.38% | 0 | 0% | (1,298) | -0.13% | 0 | 0% | 0 | 0% | 0 | 0% | (5,249) | -1.49% | ||||||||||
| 收益費損項目合計 | 728,397 | -119.92% | 703,560 | -367.61% | 1,215,480 | -163.21% | 1,007,247 | 149% | 1,162,555 | 112.23% | 992,415 | 117.19% | 569,636 | 268.45% | 400,864 | -163.56% | 430,684 | 147.04% | 512,311 | 81.6% | 441,645 | -77.11% | 407,167 | 49.46% | 316,219 | 37.8% | 193,668 | 54.88% |
| 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 | 265,045 | -43.63% | 349,247 | -182.48% | 630,200 | -84.62% | 811,820 | 120.09% | 1,452,120 | 140.18% | 258,803 | 30.56% | 461,015 | 217.26% | 708,723 | -289.18% | 1,372,591 | 468.63% | 1,013,894 | 161.48% | 1,509,351 | -263.52% | 1,389,661 | 168.79% | 2,270,087 | 271.38% | 57,079 | 16.17% |
| 應收帳款－關係人（增加）減少 | (22,875) | 3.77% | 1,827 | -0.95% | 172,946 | -23.22% | 264,011 | 39.05% | (113,109) | -10.92% | ||||||||||||||||||
| 其他應收款（增加）減少 | 16,200 | -2.67% | (2,179) | 1.14% | 38,255 | -5.14% | (3,066) | -0.45% | (16,190) | -1.56% | 61,850 | 7.3% | 676,443 | 318.79% | (1,652,745) | 674.37% | ||||||||||||
| 其他應收款－關係人（增加）減少 | 5,236 | -0.86% | (92) | 0.05% | 0 | 0% | 584 | 0.09% | 84,315 | 8.14% | ||||||||||||||||||
| 存貨（增加）減少 | 284,541 | -46.84% | 90,719 | -47.4% | 139,630 | -18.75% | (685,393) | -101.39% | 403,643 | 38.97% | 34,507 | 4.07% | 425,585 | 200.56% | (339,399) | 138.48% | 229,959 | 78.51% | 514,898 | 82.01% | 825,174 | -144.07% | 211,923 | 25.74% | 311,879 | 37.28% | (139,659) | -39.57% |
| 其他流動資產（增加）減少 | 37,351 | -6.15% | 8,533 | -4.46% | 37,075 | -4.98% | 37,531 | 5.55% | 81,940 | 7.91% | (219,753) | -25.95% | 140,960 | 66.43% | 80,599 | -32.89% | ||||||||||||
| 其他營業資產（增加）減少 | 2,090 | -0.34% | 330 | -0.17% | (3,020) | 0.41% | (11,654) | -1.72% | (24,340) | -2.35% | (48,892) | -5.77% | (12,726) | -6% | (7,731) | 3.15% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 587,588 | -96.74% | 448,385 | -234.28% | 1,015,086 | -136.3% | 413,833 | 61.22% | 1,868,379 | 180.37% | 86,515 | 10.22% | 1,691,277 | 797.04% | (1,210,553) | 493.94% | 1,697,998 | 579.73% | 1,465,987 | 233.49% | 2,628,975 | -459% | 1,776,794 | 215.81% | 2,634,325 | 314.92% | (208,668) | -59.13% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | (372,922) | 61.39% | (205,693) | 107.48% | (1,150,434) | 154.48% | (281,285) | -41.61% | (1,439,555) | -138.97% | (53,554) | -6.32% | (733,153) | -345.51% | (978,864) | 399.41% | (1,432,482) | -489.08% | (985,598) | -156.98% | (2,922,439) | 510.24% | (1,176,661) | -142.92% | (1,708,964) | -204.3% | 279,065 | 79.08% |
| 應付帳款－關係人增加（減少） | (1,066) | 0.18% | (624) | 0.33% | (1,605) | 0.22% | 313 | 0.05% | ||||||||||||||||||||
| 其他應付款增加（減少） | (176,965) | 29.13% | (231,176) | 120.79% | (271,652) | 36.48% | (142,253) | -21.04% | (241,135) | -23.28% | (17,569) | -2.07% | (1,344,211) | -633.48% | 1,170,145 | -477.45% | ||||||||||||
| 其他應付款－關係人增加（減少） | 746 | -0.12% | (81) | 0.04% | 15 | 0% | ||||||||||||||||||||||
| 其他流動負債增加（減少） | (11,381) | 1.87% | (2,310) | 1.21% | (29,209) | 3.92% | (2,462) | -0.36% | 28,510 | 2.75% | 9,457 | 1.12% | (11,296) | -5.32% | 221,588 | -90.41% | ||||||||||||
| 淨確定福利負債增加(減少) | (21,608) | 3.56% | (14,329) | 7.49% | (7,319) | 0.98% | (12,790) | -1.89% | (530) | -0.05% | (20,343) | -2.4% | 1,109 | 0.52% | (4,368) | 1.78% | (3,127) | -1.07% | (3,133) | -0.5% | (3,233) | 0.56% | (2,394) | -0.29% | (3,212) | -0.38% | 10 | 0% |
| 與營業活動相關之負債之淨變動合計 | (583,196) | 96.01% | (447,879) | 234.02% | (1,461,119) | 196.19% | (423,263) | -62.61% | (1,650,595) | -159.34% | (70,750) | -8.35% | (2,090,384) | -985.13% | 407,786 | -166.39% | (1,689,871) | -576.95% | (1,239,563) | -197.42% | (3,323,491) | 580.26% | (1,373,025) | -166.77% | (2,004,325) | -239.61% | 44,951 | 12.74% |
| 與營業活動相關之資產及負債之淨變動合計 | 4,392 | -0.72% | 506 | -0.26% | (446,033) | 59.89% | (9,430) | -1.39% | 217,784 | 21.02% | 15,765 | 1.86% | (399,107) | -188.09% | (802,767) | 327.55% | 8,127 | 2.77% | 226,424 | 36.06% | (694,516) | 121.26% | 403,769 | 49.04% | 630,000 | 75.31% | (163,717) | -46.39% |
| 調整項目合計 | 732,789 | -120.64% | 704,066 | -367.88% | 769,447 | -103.32% | 997,817 | 147.61% | 1,380,339 | 133.25% | 1,008,180 | 119.05% | 170,529 | 80.36% | (401,903) | 163.99% | 438,811 | 149.82% | 738,735 | 117.66% | (252,871) | 44.15% | 810,936 | 98.5% | 946,219 | 113.12% | 29,951 | 8.49% |
| 營運產生之現金流入（流出） | (594,407) | 97.86% | (186,497) | 97.45% | (705,167) | 94.69% | 704,800 | 104.26% | 1,048,240 | 101.19% | 854,486 | 100.9% | 395,290 | 186.29% | (219,279) | 89.47% | 332,720 | 113.6% | 687,074 | 109.43% | (404,410) | 70.61% | 965,845 | 117.31% | 1,045,512 | 124.99% | 490,298 | 138.93% |
| 退還（支付）之所得稅 | (13,009) | 2.14% | (4,889) | 2.55% | (39,562) | 5.31% | (28,800) | -4.26% | (12,373) | -1.19% | (7,642) | -0.9% | (183,096) | -86.29% | (25,801) | 10.53% | (39,824) | -13.6% | (59,205) | -9.43% | (168,352) | 29.39% | (142,549) | -17.31% | (209,007) | -24.99% | (137,397) | -38.93% |
| 營業活動之淨現金流入（流出） | (607,416) | 100% | (191,386) | 100% | (744,729) | 100% | 676,000 | 100% | 1,035,867 | 100% | 846,844 | 100% | 212,194 | 100% | (245,080) | 100% | 292,896 | 100% | 627,869 | 100% | (572,762) | 100% | 823,296 | 100% | 836,505 | 100% | 352,901 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (80,868) | 77.87% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 47,436 | -335.19% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (94,393) | 666.99% | (130,370) | 125.54% | (224,508) | 16.77% | (180,831) | -341.66% | (136,160) | -176.51% | (7,950,441) | 101.98% | (1,026,274) | 102.99% | (3,729,445) | 98.72% | (384,466) | 115.77% | (391,570) | 105.64% | (533,947) | 101.46% | (214,076) | 107.2% | (387,054) | 100.71% | (560,813) | 101.19% |
| 處分不動產、廠房及設備 | 10,559 | -74.61% | 71,319 | -68.68% | 2,211 | -0.17% | 2,742 | 5.18% | 238,361 | 309% | 1,033 | -0.01% | 21,052 | -2.11% | 16,582 | -0.44% | ||||||||||||
| 存出保證金減少 | 134 | -0.95% | 744 | -0.72% | 13,581 | -1.01% | ||||||||||||||||||||||
| 取得無形資產 | (6,172) | 43.61% | (2,180) | 2.1% | (8,609) | 0.64% | (5,735) | -10.84% | (647) | -0.84% | (7,676) | 0.1% | (7,369) | 0.74% | (11,344) | 0.3% | (8,650) | 2.6% | (13,094) | 3.53% | (15,359) | 2.92% | (9,956) | 4.99% | (3,295) | 0.86% | (25,530) | 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 | (263) | 1.86% | (7,056) | 6.79% | 0 | 0% | ||||||||||||||||||||||
| 收取之利息 | 28,547 | -201.72% | 44,565 | -42.91% | 44,572 | -3.33% | 12,389 | 23.41% | 17,120 | 22.19% | 31,036 | -0.4% | 24,133 | -2.42% | 21,800 | -0.58% | 21,239 | -6.4% | 11,922 | -3.22% | 22,542 | -4.28% | 12,999 | -6.51% | 12,742 | -3.32% | 17,794 | -3.21% |
| 投資活動之淨現金流入（流出） | (14,152) | 100% | (103,846) | 100% | (1,338,424) | 100% | 52,927 | 100% | 77,139 | 100% | (7,796,309) | 100% | (996,513) | 100% | (3,777,859) | 100% | (332,106) | 100% | (370,678) | 100% | (526,272) | 100% | (199,698) | 100% | (384,343) | 100% | (554,196) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 714,217 | 185.18% | 941,060 | -1407.51% | 300,000 | 24.17% | 2,283,689 | -181.31% | (1,104,404) | 75.48% | 431,727 | 169.27% | (604,119) | -128.22% | 525,934 | 15.37% | 71,717 | 112.09% | (38,922) | 43.7% | (18,655) | 48.25% | (18,028) | 81.24% | 32,510 | 365.12% | 92,853 | 127.3% |
| 短期借款減少 | (626,848) | -162.53% | (400,000) | 598.27% | (200,000) | -16.11% | (2,800,279) | 222.33% | ||||||||||||||||||||
| 舉借長期借款 | 1,300,000 | 337.06% | 1,360,000 | -2034.1% | 1,945,120 | 156.69% | 700,000 | -55.58% | 300,000 | -20.5% | 5,218,000 | 2045.9% | 1,200,000 | 254.7% | ||||||||||||||
| 償還長期借款 | (1,524,571) | -395.29% | (2,609,773) | 3903.34% | (721,733) | -58.14% | (1,238,400) | 98.32% | (530,067) | 36.23% | (5,237,333) | -2053.48% | 0 | 0% | (15,144) | -20.76% | ||||||||||||
| 存入保證金增加 | 47 | 0.01% | 22 | -0.03% | 1,071 | 0.09% | (25) | 0% | (137) | -0.05% | 13 | 0% | (689) | -0.02% | (268) | -0.42% | 500 | -0.56% | 1,492 | -3.86% | 600 | -2.7% | ||||||
| 租賃本金償還 | (4,278) | -1.11% | (11,640) | 17.41% | (24,714) | -1.99% | (48,405) | 3.84% | (68,937) | 4.71% | (74,497) | -29.21% | (66,378) | -14.09% | ||||||||||||||
| 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 | 152.07% | 706,864 | -1057.23% | 0 | 0% | 2,914,920 | 85.19% | ||||||||||||||||||||
| 支付之利息 | (59,382) | -15.4% | (53,393) | 79.86% | (58,354) | -4.7% | (63,323) | 5.03% | (59,652) | 4.08% | (82,713) | -32.43% | (58,368) | -12.39% | (18,561) | -0.54% | (7,470) | -11.68% | (5,974) | 6.71% | (5,398) | 13.96% | (4,763) | 21.46% | (5,792) | -65.05% | (5,918) | -8.11% |
| 籌資活動之淨現金流入（流出） | 385,685 | 100% | (66,860) | 100% | 1,241,390 | 100% | (1,259,515) | 100% | (1,463,085) | 100% | 255,047 | 100% | 471,148 | 100% | 3,421,604 | 100% | 63,979 | 100% | (89,069) | 100% | (38,664) | 100% | (22,191) | 100% | 8,904 | 100% | 72,939 | 100% |
| 匯率變動對現金及約當現金之影響 | (48,569) | 66,963 | 26,457 | 16,955 | (8,361) | 80,404 | 53,860 | 67,154 | (104,268) | (108,516) | (56,645) | (38,992) | 57,712 | (57,818) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (284,452) | (295,129) | (815,306) | (513,633) | (358,440) | (6,614,014) | (259,311) | (534,181) | (79,499) | 59,606 | (1,194,343) | 562,415 | 518,778 | (186,174) | ||||||||||||||
| 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 | 2,559,542 | 2,808,454 | 3,073,419 | 4,685,953 | 4,018,319 | 3,094,776 | 3,662,442 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,559,542 | 2,808,454 | 3,073,419 | 4,685,953 | 4,018,319 | 3,094,776 | 3,662,442 | 2,542,158 | 4,112,784 | 3,885,771 | 2,790,987 | 2,146,665 | 2,690,982 | 3,279,576 | ||||||||||||||
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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