6156
27.85
TWD+0.25 (0.91%)
2025.08.01收盤
松上－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） | 129,157 | 47,842 | 17,535 | 2,855 | 17,877 | 10,802 | 2,315 | (52,141) | 39,062 | 83,621 | 33,821 | 1,582 | (26,724) | (38,290) | ||||||||||||||
| 本期稅前淨利（淨損） | 129,157 | 47,842 | 17,535 | 2,855 | 17,877 | 10,802 | 2,315 | (52,141) | 39,062 | 83,621 | 33,821 | 1,582 | (26,724) | (38,290) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 52,480 | 42,457 | 44,074 | 38,850 | 40,711 | 39,269 | 49,491 | 37,717 | 39,885 | 33,180 | 37,475 | 28,861 | 43,360 | 54,229 | ||||||||||||||
| 攤銷費用 | 588 | 431 | 1,222 | 1,253 | 972 | 304 | 306 | 161 | 33 | 29 | 336 | 143 | 812 | 452 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 959 | 0 | 0 | 0 | 4 | (1,024) | 736 | 19,426 | 764 | 940 | 701 | 1,769 | 845 | 714 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (3,071) | (4,642) | (1,925) | (2,464) | 3,114 | 2,236 | (1,606) | (578) | (1,155) | 2,452 | 5,355 | 2,252 | (12,781) | (6,180) | ||||||||||||||
| 利息費用 | 8,864 | 5,395 | 5,756 | 3,396 | 3,139 | 5,026 | 5,240 | 3,457 | 1,979 | 2,925 | 4,307 | 3,132 | 4,319 | 6,252 | ||||||||||||||
| 利息收入 | (12,642) | (7,892) | (9,729) | (3,733) | (5,683) | (7,673) | (6,150) | (3,877) | ||||||||||||||||||||
| 股利收入 | 0 | 0 | (980) | |||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0 | 0 | 0 | 0 | 0 | 311 | 1,118 | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 350 | (8,946) | 546 | |||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 3,104 | 2 | (28) | 96 | (1) | 430 | 374 | 341 | ||||||||||||||||||||
| 處分投資損失（利益） | 0 | 0 | (1,953) | |||||||||||||||||||||||||
| 非金融資產減損損失 | 6,777 | 6,562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (176) | 953 | 1,249 | 953 | ||||||||||||||
| 其他項目 | 0 | 0 | (11) | |||||||||||||||||||||||||
| 收益費損項目合計 | 57,409 | 33,367 | 36,972 | 37,398 | 42,256 | 38,568 | 48,702 | 57,765 | 40,691 | 38,364 | 47,120 | 36,761 | 35,849 | 64,693 | ||||||||||||||
| 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 | (1,150) | 4,267 | 612 | (3,785) | 2,634 | (248) | (7,479) | 4,117 | (21,642) | 2,005 | 452 | 4,534 | 7,013 | 3,497 | ||||||||||||||
| 應收帳款（增加）減少 | (148,625) | 78,257 | 331,129 | 146,350 | 11,868 | 205,634 | 80,298 | (47,720) | 195,234 | (12,418) | 143,156 | 182,917 | 18,315 | 113,251 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 14,871 | (24,474) | (39,299) | 29,130 | (814) | 5,382 | 3,693 | 2,269 | 4,077 | (2,107) | 476 | 2,634 | 589 | (2,747) | ||||||||||||||
| 其他應收款（增加）減少 | (5,478) | (1,732) | (85) | (9,354) | (9,636) | (37) | (2,576) | (13,487) | 1,374 | (3,911) | 13,266 | 53,450 | (2,189) | (14,025) | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 0 | 0 | 0 | 0 | (1,381) | (1,122) | 0 | 13 | 0 | 0 | (7,962) | 0 | 0 | (3,518) | ||||||||||||||
| 存貨（增加）減少 | 83,200 | (43,009) | 20,119 | (60,592) | (113,421) | 42,540 | 13,530 | (21,018) | (128,183) | (26,458) | (18,676) | (25,489) | (47,603) | 15,020 | ||||||||||||||
| 預付款項（增加）減少 | 3,862 | (2,826) | 1,683 | 11,455 | (4,122) | 19,918 | 35,213 | 50,596 | 38,760 | 54,461 | 30,910 | 824 | 685 | 3,939 | ||||||||||||||
| 其他流動資產（增加）減少 | 28 | 192 | 70 | 37 | 0 | (62) | 115 | (3,334) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (53,292) | 10,675 | 314,229 | 113,241 | (114,872) | 272,005 | 122,794 | (28,564) | 87,482 | 4,764 | 157,149 | 228,820 | (15,702) | 117,971 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,453 | (1,010) | 528 | 5,445 | 697 | 126 | 142 | 4,585 | ||||||||||||||||||||
| 應付票據增加（減少） | 5,776 | 6,565 | (29,288) | (12,237) | 21,900 | 4,224 | 8,245 | (497) | 13,646 | 0 | 0 | (900) | ||||||||||||||||
| 應付帳款增加（減少） | (144,789) | 61,706 | (39,284) | (40,617) | 25,808 | (143,347) | 8,096 | 101,283 | 102,956 | 129,535 | 43,145 | 30,553 | 7,409 | 33,796 | ||||||||||||||
| 其他應付款增加（減少） | (19,126) | (99,376) | (116,729) | (83,094) | 3,713 | (100,367) | (97,515) | (25,705) | (88,577) | (92,556) | (179,042) | (84,291) | 36,862 | (43,303) | ||||||||||||||
| 其他應付款－關係人增加（減少） | (27,877) | 0 | 0 | 0 | 0 | 0 | 0 | (19,904) | 2,138 | 3,219 | (418) | (18,332) | ||||||||||||||||
| 其他流動負債增加（減少） | (4,413) | 1,671 | 22 | (787) | 435 | 1,613 | (1,696) | 9,696 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (1,935) | |||||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (190,911) | (30,444) | (184,751) | (131,336) | 52,529 | (237,869) | (82,704) | 89,400 | 30,223 | 12,242 | (131,237) | (48,549) | 46,671 | (32,128) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (244,203) | (19,769) | 129,478 | (18,095) | (62,343) | 34,136 | 40,090 | 60,836 | 117,705 | 17,006 | 25,912 | 180,271 | 30,969 | 85,843 | ||||||||||||||
| 調整項目合計 | (186,794) | 13,598 | 166,450 | 19,303 | (20,087) | 72,704 | 88,792 | 118,601 | 158,396 | 55,370 | 73,032 | 217,032 | 66,818 | 150,536 | ||||||||||||||
| 營運產生之現金流入（流出） | (57,637) | 61,440 | 183,985 | 22,158 | (2,210) | 83,506 | 91,107 | 66,460 | 197,458 | 138,991 | 106,853 | 218,614 | 40,094 | 112,246 | ||||||||||||||
| 收取之利息 | 14,933 | 7,260 | 10,906 | 7,159 | 5,361 | 7,288 | 6,524 | 4,223 | 3,190 | 4,423 | 3,995 | 709 | 2,052 | 419 | ||||||||||||||
| 收取之股利 | 0 | 0 | 980 | |||||||||||||||||||||||||
| 支付之利息 | (7,897) | (3,110) | (3,333) | (1,717) | (2,236) | (3,856) | (2,751) | (2,279) | (1,706) | (34,351) | (2,293) | (1,591) | (2,762) | (3,912) | ||||||||||||||
| 退還（支付）之所得稅 | (5,920) | (4,594) | (23,377) | (1,430) | (220) | (5,723) | (3,144) | (13,247) | (12,126) | (15,978) | (8,805) | (4,716) | (2,938) | (4,556) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (56,521) | 60,996 | 169,161 | 26,170 | 695 | 81,215 | 91,736 | 55,157 | 186,816 | 93,085 | 99,750 | 213,016 | 36,446 | 104,197 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (30,000) | 0 | 0 | 0 | 0 | (13,728) | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 117,919 | 553,063 | 108,135 | 40,882 | 7,746 | (140,930) | (9,345) | 13,070 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (376,064) | (490,817) | (161,770) | (81,219) | ||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | (224,998) | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (47,404) | (69,550) | (20,928) | (12,183) | (14,388) | (12,777) | (15,958) | (25,077) | (15,351) | (44,177) | (24,097) | (65,149) | (74,461) | (29,682) | ||||||||||||||
| 處分不動產、廠房及設備 | 548 | 0 | 336 | 526 | 44 | 100 | 270 | 192 | ||||||||||||||||||||
| 存出保證金增加 | (557) | (609) | 581 | (18,999) | 158 | (346) | 362 | 397 | (5,696) | 338 | 3,754 | 1,554 | 1,136 | 2,544 | ||||||||||||||
| 取得無形資產 | 0 | (718) | (552) | (337) | (200) | 0 | 0 | 0 | 0 | 0 | (497) | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | (14,124) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (335,558) | (233,629) | (74,198) | (71,330) | 124,786 | (149,665) | (30,900) | (161,943) | 36,276 | (55,035) | 3,779 | (84,227) | 42,957 | (29,378) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 18,466 | (108,675) | (27,930) | (117,139) | (44,542) | 47,781 | 4,627 | 86,677 | (26,772) | 29,514 | 0 | 0 | 49,658 | |||||||||||||||
| 應付短期票券增加 | 0 | 0 | 20,000 | 0 | 0 | 10,000 | ||||||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 295,000 | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 35,000 | 37,000 | 65,000 | 10,000 | 0 | 0 | 5,912 | ||||||||||||||||||||
| 償還長期借款 | (20,321) | (80,571) | (46,233) | (52,187) | (26,683) | (5,667) | (6,485) | (5,342) | (12,160) | 0 | (2,672) | (1,278) | (29,873) | (2,358) | ||||||||||||||
| 存入保證金增加 | (180) | (384) | 3,029 | 548 | (223) | (468) | 377 | 242 | (207) | (613) | ||||||||||||||||||
| 租賃本金償還 | (21,970) | (20,147) | (16,353) | (12,578) | (11,849) | (11,872) | (12,130) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (39,112) | (38,169) | 0 | (50,198) | 0 | ||||||||||||||
| 現金增資 | 0 | 328,640 | ||||||||||||||||||||||||||
| 非控制權益變動 | (2,693) | |||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (26,698) | 153,863 | (30,487) | 178,644 | (73,297) | 39,774 | (12,706) | 87,489 | (39,139) | (10,211) | (4,468) | (62,777) | (80,085) | 46,337 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 29,885 | 24,631 | 3,054 | 36,108 | (1,269) | (8,927) | 24,008 | 16,210 | (56,963) | (21,988) | (10,094) | (12,224) | 14,418 | (13,361) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (388,892) | 5,861 | 67,530 | 169,592 | 50,915 | (37,603) | 72,138 | (3,087) | 126,990 | 5,851 | 88,967 | 53,788 | 13,736 | 107,795 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,952,397 | 899,953 | 647,264 | 630,311 | 416,990 | 463,802 | 682,320 | 608,095 | 407,250 | 416,048 | 476,340 | 407,323 | 503,982 | 343,024 | ||||||||||||||
| 期末現金及約當現金餘額 | 1,563,505 | 905,814 | 714,794 | 799,903 | 467,905 | 426,199 | 754,458 | 605,008 | 534,240 | 421,899 | 565,307 | 461,111 | 517,718 | 450,819 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,563,505 | 23.13% | 905,814 | 19.43% | 714,794 | 17.57% | 799,903 | 17.16% | 467,905 | 12.03% | 426,199 | 12.59% | 754,458 | 18.95% | 605,008 | 15.2% | 534,240 | 15.53% | 421,899 | 12.73% | 565,307 | 16.65% | 461,111 | 18.12% | 517,718 | 16.77% | 450,819 | 13.6% |
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） | 129,157 | 9.38% | 47,842 | 6.42% | 17,535 | 2.26% | 2,855 | 0.29% | 17,877 | 1.78% | 10,802 | 1.43% | 2,315 | 0.22% | (52,141) | -4.59% | 39,062 | 3.73% | 83,621 | 8.18% | 33,821 | 3.33% | 1,582 | 0.23% | (26,724) | -3.99% | (38,290) | -5.08% |
| 本期稅前淨利（淨損） | 129,157 | -228.51% | 47,842 | 78.43% | 17,535 | 10.37% | 2,855 | 10.91% | 17,877 | 2572.23% | 10,802 | 13.3% | 2,315 | 2.52% | (52,141) | -94.53% | 39,062 | 20.91% | 83,621 | 89.83% | 33,821 | 33.91% | 1,582 | 0.74% | (26,724) | -73.32% | (38,290) | -36.75% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 52,480 | -92.85% | 42,457 | 69.61% | 44,074 | 26.05% | 38,850 | 148.45% | 40,711 | 5857.7% | 39,269 | 48.35% | 49,491 | 53.95% | 37,717 | 68.38% | 39,885 | 21.35% | 33,180 | 35.64% | 37,475 | 37.57% | 28,861 | 13.55% | 43,360 | 118.97% | 54,229 | 52.04% |
| 攤銷費用 | 588 | -1.04% | 431 | 0.71% | 1,222 | 0.72% | 1,253 | 4.79% | 972 | 139.86% | 304 | 0.37% | 306 | 0.33% | 161 | 0.29% | 33 | 0.02% | 29 | 0.03% | 336 | 0.34% | 143 | 0.07% | 812 | 2.23% | 452 | 0.43% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 959 | -1.7% | 0 | 0% | 0 | 0% | 0 | 0% | 4 | 0.58% | (1,024) | -1.26% | 736 | 0.8% | 19,426 | 35.22% | 764 | 0.41% | 940 | 1.01% | 701 | 0.7% | 1,769 | 0.83% | 845 | 2.32% | 714 | 0.69% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (3,071) | 5.43% | (4,642) | -7.61% | (1,925) | -1.14% | (2,464) | -9.42% | 3,114 | 448.06% | 2,236 | 2.75% | (1,606) | -1.75% | (578) | -1.05% | (1,155) | -0.62% | 2,452 | 2.63% | 5,355 | 5.37% | 2,252 | 1.06% | (12,781) | -35.07% | (6,180) | -5.93% |
| 利息費用 | 8,864 | -15.68% | 5,395 | 8.84% | 5,756 | 3.4% | 3,396 | 12.98% | 3,139 | 451.65% | 5,026 | 6.19% | 5,240 | 5.71% | 3,457 | 6.27% | 1,979 | 1.06% | 2,925 | 3.14% | 4,307 | 4.32% | 3,132 | 1.47% | 4,319 | 11.85% | 6,252 | 6% |
| 利息收入 | (12,642) | 22.37% | (7,892) | -12.94% | (9,729) | -5.75% | (3,733) | -14.26% | (5,683) | -817.7% | (7,673) | -9.45% | (6,150) | -6.7% | (3,877) | -7.03% | ||||||||||||
| 股利收入 | 0 | 0% | 0 | 0% | (980) | -0.58% | ||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 311 | 0.34% | 1,118 | 2.03% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 350 | -0.62% | (8,946) | -14.67% | 546 | 0.32% | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 3,104 | -5.49% | 2 | 0% | (28) | -0.02% | 96 | 0.37% | (1) | -0.14% | 430 | 0.53% | 374 | 0.41% | 341 | 0.62% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | 0 | 0% | (1,953) | -1.15% | ||||||||||||||||||||||
| 非金融資產減損損失 | 6,777 | -11.99% | 6,562 | 10.76% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (176) | -0.18% | 953 | 0.45% | 1,249 | 3.43% | 953 | 0.91% |
| 其他項目 | 0 | 0% | 0 | 0% | (11) | -0.01% | ||||||||||||||||||||||
| 收益費損項目合計 | 57,409 | -101.57% | 33,367 | 54.7% | 36,972 | 21.86% | 37,398 | 142.9% | 42,256 | 6080% | 38,568 | 47.49% | 48,702 | 53.09% | 57,765 | 104.73% | 40,691 | 21.78% | 38,364 | 41.21% | 47,120 | 47.24% | 36,761 | 17.26% | 35,849 | 98.36% | 64,693 | 62.09% |
| 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 | (1,150) | 2.03% | 4,267 | 7% | 612 | 0.36% | (3,785) | -14.46% | 2,634 | 378.99% | (248) | -0.31% | (7,479) | -8.15% | 4,117 | 7.46% | (21,642) | -11.58% | 2,005 | 2.15% | 452 | 0.45% | 4,534 | 2.13% | 7,013 | 19.24% | 3,497 | 3.36% |
| 應收帳款（增加）減少 | (148,625) | 262.96% | 78,257 | 128.3% | 331,129 | 195.75% | 146,350 | 559.23% | 11,868 | 1707.63% | 205,634 | 253.2% | 80,298 | 87.53% | (47,720) | -86.52% | 195,234 | 104.51% | (12,418) | -13.34% | 143,156 | 143.51% | 182,917 | 85.87% | 18,315 | 50.25% | 113,251 | 108.69% |
| 應收帳款－關係人（增加）減少 | 14,871 | -26.31% | (24,474) | -40.12% | (39,299) | -23.23% | 29,130 | 111.31% | (814) | -117.12% | 5,382 | 6.63% | 3,693 | 4.03% | 2,269 | 4.11% | 4,077 | 2.18% | (2,107) | -2.26% | 476 | 0.48% | 2,634 | 1.24% | 589 | 1.62% | (2,747) | -2.64% |
| 其他應收款（增加）減少 | (5,478) | 9.69% | (1,732) | -2.84% | (85) | -0.05% | (9,354) | -35.74% | (9,636) | -1386.47% | (37) | -0.05% | (2,576) | -2.81% | (13,487) | -24.45% | 1,374 | 0.74% | (3,911) | -4.2% | 13,266 | 13.3% | 53,450 | 25.09% | (2,189) | -6.01% | (14,025) | -13.46% |
| 其他應收款－關係人（增加）減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,381) | -198.71% | (1,122) | -1.38% | 0 | 0% | 13 | 0.02% | 0 | 0% | 0 | 0% | (7,962) | -7.98% | 0 | 0% | 0 | 0% | (3,518) | -3.38% |
| 存貨（增加）減少 | 83,200 | -147.2% | (43,009) | -70.51% | 20,119 | 11.89% | (60,592) | -231.53% | (113,421) | -16319.57% | 42,540 | 52.38% | 13,530 | 14.75% | (21,018) | -38.11% | (128,183) | -68.61% | (26,458) | -28.42% | (18,676) | -18.72% | (25,489) | -11.97% | (47,603) | -130.61% | 15,020 | 14.42% |
| 預付款項（增加）減少 | 3,862 | -6.83% | (2,826) | -4.63% | 1,683 | 0.99% | 11,455 | 43.77% | (4,122) | -593.09% | 19,918 | 24.53% | 35,213 | 38.39% | 50,596 | 91.73% | 38,760 | 20.75% | 54,461 | 58.51% | 30,910 | 30.99% | 824 | 0.39% | 685 | 1.88% | 3,939 | 3.78% |
| 其他流動資產（增加）減少 | 28 | -0.05% | 192 | 0.31% | 70 | 0.04% | 37 | 0.14% | 0 | 0% | (62) | -0.08% | 115 | 0.13% | (3,334) | -6.04% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (53,292) | 94.29% | 10,675 | 17.5% | 314,229 | 185.76% | 113,241 | 432.71% | (114,872) | -16528.35% | 272,005 | 334.92% | 122,794 | 133.86% | (28,564) | -51.79% | 87,482 | 46.83% | 4,764 | 5.12% | 157,149 | 157.54% | 228,820 | 107.42% | (15,702) | -43.08% | 117,971 | 113.22% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,453 | -2.57% | (1,010) | -1.66% | 528 | 0.31% | 5,445 | 20.81% | 697 | 100.29% | 126 | 0.16% | 142 | 0.15% | 4,585 | 8.31% | ||||||||||||
| 應付票據增加（減少） | 5,776 | -10.22% | 6,565 | 10.76% | (29,288) | -17.31% | (12,237) | -46.76% | 21,900 | 3151.08% | 4,224 | 5.2% | 8,245 | 8.99% | (497) | -0.9% | 13,646 | 7.3% | 0 | 0% | 0 | 0% | (900) | -0.86% | ||||
| 應付帳款增加（減少） | (144,789) | 256.17% | 61,706 | 101.16% | (39,284) | -23.22% | (40,617) | -155.2% | 25,808 | 3713.38% | (143,347) | -176.5% | 8,096 | 8.83% | 101,283 | 183.63% | 102,956 | 55.11% | 129,535 | 139.16% | 43,145 | 43.25% | 30,553 | 14.34% | 7,409 | 20.33% | 33,796 | 32.43% |
| 其他應付款增加（減少） | (19,126) | 33.84% | (99,376) | -162.92% | (116,729) | -69% | (83,094) | -317.52% | 3,713 | 534.24% | (100,367) | -123.58% | (97,515) | -106.3% | (25,705) | -46.6% | (88,577) | -47.41% | (92,556) | -99.43% | (179,042) | -179.49% | (84,291) | -39.57% | 36,862 | 101.14% | (43,303) | -41.56% |
| 其他應付款－關係人增加（減少） | (27,877) | 49.32% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (19,904) | -21.38% | 2,138 | 2.14% | 3,219 | 1.51% | (418) | -1.15% | (18,332) | -17.59% | ||||
| 其他流動負債增加（減少） | (4,413) | 7.81% | 1,671 | 2.74% | 22 | 0.01% | (787) | -3.01% | 435 | 62.59% | 1,613 | 1.99% | (1,696) | -1.85% | 9,696 | 17.58% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,935) | 3.42% | ||||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (190,911) | 337.77% | (30,444) | -49.91% | (184,751) | -109.22% | (131,336) | -501.86% | 52,529 | 7558.13% | (237,869) | -292.89% | (82,704) | -90.15% | 89,400 | 162.08% | 30,223 | 16.18% | 12,242 | 13.15% | (131,237) | -131.57% | (48,549) | -22.79% | 46,671 | 128.06% | (32,128) | -30.83% |
| 與營業活動相關之資產及負債之淨變動合計 | (244,203) | 432.06% | (19,769) | -32.41% | 129,478 | 76.54% | (18,095) | -69.14% | (62,343) | -8970.22% | 34,136 | 42.03% | 40,090 | 43.7% | 60,836 | 110.3% | 117,705 | 63.01% | 17,006 | 18.27% | 25,912 | 25.98% | 180,271 | 84.63% | 30,969 | 84.97% | 85,843 | 82.39% |
| 調整項目合計 | (186,794) | 330.49% | 13,598 | 22.29% | 166,450 | 98.4% | 19,303 | 73.76% | (20,087) | -2890.22% | 72,704 | 89.52% | 88,792 | 96.79% | 118,601 | 215.02% | 158,396 | 84.79% | 55,370 | 59.48% | 73,032 | 73.22% | 217,032 | 101.89% | 66,818 | 183.33% | 150,536 | 144.47% |
| 營運產生之現金流入（流出） | (57,637) | 101.97% | 61,440 | 100.73% | 183,985 | 108.76% | 22,158 | 84.67% | (2,210) | -317.99% | 83,506 | 102.82% | 91,107 | 99.31% | 66,460 | 120.49% | 197,458 | 105.7% | 138,991 | 149.32% | 106,853 | 107.12% | 218,614 | 102.63% | 40,094 | 110.01% | 112,246 | 107.72% |
| 收取之利息 | 14,933 | -26.42% | 7,260 | 11.9% | 10,906 | 6.45% | 7,159 | 27.36% | 5,361 | 771.37% | 7,288 | 8.97% | 6,524 | 7.11% | 4,223 | 7.66% | 3,190 | 1.71% | 4,423 | 4.75% | 3,995 | 4.01% | 709 | 0.33% | 2,052 | 5.63% | 419 | 0.4% |
| 收取之股利 | 0 | 0% | 0 | 0% | 980 | 0.58% | ||||||||||||||||||||||
| 支付之利息 | (7,897) | 13.97% | (3,110) | -5.1% | (3,333) | -1.97% | (1,717) | -6.56% | (2,236) | -321.73% | (3,856) | -4.75% | (2,751) | -3% | (2,279) | -4.13% | (1,706) | -0.91% | (34,351) | -36.9% | (2,293) | -2.3% | (1,591) | -0.75% | (2,762) | -7.58% | (3,912) | -3.75% |
| 退還（支付）之所得稅 | (5,920) | 10.47% | (4,594) | -7.53% | (23,377) | -13.82% | (1,430) | -5.46% | (220) | -31.65% | (5,723) | -7.05% | (3,144) | -3.43% | (13,247) | -24.02% | (12,126) | -6.49% | (15,978) | -17.16% | (8,805) | -8.83% | (4,716) | -2.21% | (2,938) | -8.06% | (4,556) | -4.37% |
| 營業活動之淨現金流入（流出） | (56,521) | 100% | 60,996 | 100% | 169,161 | 100% | 26,170 | 100% | 695 | 100% | 81,215 | 100% | 91,736 | 100% | 55,157 | 100% | 186,816 | 100% | 93,085 | 100% | 99,750 | 100% | 213,016 | 100% | 36,446 | 100% | 104,197 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (30,000) | 8.94% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (13,728) | 8.48% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 117,919 | -35.14% | 553,063 | -236.73% | 108,135 | -145.74% | 40,882 | -57.31% | 7,746 | 6.21% | (140,930) | 94.16% | (9,345) | 30.24% | 13,070 | -8.07% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (376,064) | 112.07% | (490,817) | 210.08% | (161,770) | 218.02% | (81,219) | 113.86% | ||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (224,998) | 96.31% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (47,404) | 14.13% | (69,550) | 29.77% | (20,928) | 28.21% | (12,183) | 17.08% | (14,388) | -11.53% | (12,777) | 8.54% | (15,958) | 51.64% | (25,077) | 15.49% | (15,351) | -42.32% | (44,177) | 80.27% | (24,097) | -637.66% | (65,149) | 77.35% | (74,461) | -173.34% | (29,682) | 101.03% |
| 處分不動產、廠房及設備 | 548 | -0.16% | 0 | 0% | 336 | -0.45% | 526 | -0.74% | 44 | 0.04% | 100 | -0.07% | 270 | -0.87% | 192 | -0.12% | ||||||||||||
| 存出保證金增加 | (557) | 0.17% | (609) | 0.26% | 581 | -0.78% | (18,999) | 26.64% | 158 | 0.13% | (346) | 0.23% | 362 | -1.17% | 397 | -0.25% | (5,696) | -15.7% | 338 | -0.61% | 3,754 | 99.34% | 1,554 | -1.85% | 1,136 | 2.64% | 2,544 | -8.66% |
| 取得無形資產 | 0 | 0% | (718) | 0.31% | (552) | 0.74% | (337) | 0.47% | (200) | -0.16% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (497) | -13.15% | 0 | 0 | 0 | |||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0% | (14,124) | -11.32% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 投資活動之淨現金流入（流出） | (335,558) | 100% | (233,629) | 100% | (74,198) | 100% | (71,330) | 100% | 124,786 | 100% | (149,665) | 100% | (30,900) | 100% | (161,943) | 100% | 36,276 | 100% | (55,035) | 100% | 3,779 | 100% | (84,227) | 100% | 42,957 | 100% | (29,378) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 18,466 | -69.17% | (108,675) | -70.63% | (27,930) | 91.61% | (117,139) | -65.57% | (44,542) | 60.77% | 47,781 | 120.13% | 4,627 | -36.42% | 86,677 | 99.07% | (26,772) | 68.4% | 29,514 | -289.04% | 0 | 0% | 0 | 0% | 49,658 | 107.17% | ||
| 應付短期票券增加 | 0 | 0% | 0 | 0% | 20,000 | -65.6% | 0 | 0% | 0 | 0% | 10,000 | 25.14% | ||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 295,000 | 165.13% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 35,000 | 22.75% | 37,000 | -121.36% | 65,000 | 36.39% | 10,000 | -13.64% | 0 | 0% | 0 | 0% | 5,912 | 6.76% | ||||||||||||
| 償還長期借款 | (20,321) | 76.11% | (80,571) | -52.37% | (46,233) | 151.65% | (52,187) | -29.21% | (26,683) | 36.4% | (5,667) | -14.25% | (6,485) | 51.04% | (5,342) | -6.11% | (12,160) | 31.07% | 0 | 0% | (2,672) | 59.8% | (1,278) | 2.04% | (29,873) | 37.3% | (2,358) | -5.09% |
| 存入保證金增加 | (180) | 0.67% | (384) | -0.25% | 3,029 | -9.94% | 548 | 0.31% | (223) | 0.3% | (468) | -1.18% | 377 | -2.97% | 242 | 0.28% | (207) | 0.53% | (613) | 6% | ||||||||
| 租賃本金償還 | (21,970) | 82.29% | (20,147) | -13.09% | (16,353) | 53.64% | (12,578) | -7.04% | (11,849) | 16.17% | (11,872) | -29.85% | (12,130) | 95.47% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (39,112) | 383.04% | (38,169) | 854.27% | 0 | 0% | (50,198) | 62.68% | 0 | 0% | |||
| 現金增資 | 0 | 0% | 328,640 | 213.59% | ||||||||||||||||||||||||
| 非控制權益變動 | (2,693) | 10.09% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (26,698) | 100% | 153,863 | 100% | (30,487) | 100% | 178,644 | 100% | (73,297) | 100% | 39,774 | 100% | (12,706) | 100% | 87,489 | 100% | (39,139) | 100% | (10,211) | 100% | (4,468) | 100% | (62,777) | 100% | (80,085) | 100% | 46,337 | 100% |
| 匯率變動對現金及約當現金之影響 | 29,885 | 24,631 | 3,054 | 36,108 | (1,269) | (8,927) | 24,008 | 16,210 | (56,963) | (21,988) | (10,094) | (12,224) | 14,418 | (13,361) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (388,892) | 5,861 | 67,530 | 169,592 | 50,915 | (37,603) | 72,138 | (3,087) | 126,990 | 5,851 | 88,967 | 53,788 | 13,736 | 107,795 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,952,397 | 899,953 | 647,264 | 630,311 | 416,990 | 463,802 | 682,320 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,563,505 | 905,814 | 714,794 | 799,903 | 467,905 | 426,199 | 754,458 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,563,505 | 905,814 | 714,794 | 799,903 | 467,905 | 426,199 | 754,458 | 605,008 | 534,240 | 421,899 | 565,307 | 461,111 | 517,718 | 450,819 | ||||||||||||||
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
松上(6156) 2025年第1季「營業活動之現金流」單季為NT$-5,652萬元、較上一季衰退-943.22%；而今年初至今累積為NT$-5,652萬元、較去年同期衰退-192.66%。
單季
松上(6156) 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$-5,652萬元，較上一季衰退-943.22%，為過去11年同期中的第12高。
同時松上過去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-60.83%、-21.94%與-9.88%。
其中稅前淨利為NT$1.29億元，收益費損相關之調整項目為NT$5,741萬元，所得稅/利息等之影響數為NT$112萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$-5,652萬元，較去年同期衰退-192.66%，為過去11年同期中的第12高。
同時松上過去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-60.83%、-21.94%與-9.88%。
其中稅前淨利為NT$1.29億元，收益費損相關之調整項目為NT$5,741萬元，所得稅/利息等之影響數為NT$112萬元
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） | 129,157 | 47,842 | 17,535 | 2,855 | 17,877 | 10,802 | 2,315 | (52,141) | 39,062 | 83,621 | 33,821 | 1,582 | (26,724) | (38,290) | ||||||||||||||
| 收益費損項目合計 | 57,409 | 33,367 | 36,972 | 37,398 | 42,256 | 38,568 | 48,702 | 57,765 | 40,691 | 38,364 | 47,120 | 36,761 | 35,849 | 64,693 | ||||||||||||||
| 折舊費用 | 52,480 | 42,457 | 44,074 | 38,850 | 40,711 | 39,269 | 49,491 | 37,717 | 39,885 | 33,180 | 37,475 | 28,861 | 43,360 | 54,229 | ||||||||||||||
| 攤銷費用 | 588 | 431 | 1,222 | 1,253 | 972 | 304 | 306 | 161 | 33 | 29 | 336 | 143 | 812 | 452 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (244,203) | (19,769) | 129,478 | (18,095) | (62,343) | 34,136 | 40,090 | 60,836 | 117,705 | 17,006 | 25,912 | 180,271 | 30,969 | 85,843 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (56,521) | 60,996 | 169,161 | 26,170 | 695 | 81,215 | 91,736 | 55,157 | 186,816 | 93,085 | 99,750 | 213,016 | 36,446 | 104,197 | ||||||||||||||
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） | 129,157 | 9.38% | 47,842 | 6.42% | 17,535 | 2.26% | 2,855 | 0.29% | 17,877 | 1.78% | 10,802 | 1.43% | 2,315 | 0.22% | (52,141) | -4.59% | 39,062 | 3.73% | 83,621 | 8.18% | 33,821 | 3.33% | 1,582 | 0.23% | (26,724) | -3.99% | (38,290) | -5.08% |
| 收益費損項目合計 | 57,409 | -101.57% | 33,367 | 54.7% | 36,972 | 21.86% | 37,398 | 142.9% | 42,256 | 6080% | 38,568 | 47.49% | 48,702 | 53.09% | 57,765 | 104.73% | 40,691 | 21.78% | 38,364 | 41.21% | 47,120 | 47.24% | 36,761 | 17.26% | 35,849 | 98.36% | 64,693 | 62.09% |
| 折舊費用 | 52,480 | -92.85% | 42,457 | 69.61% | 44,074 | 26.05% | 38,850 | 148.45% | 40,711 | 5857.7% | 39,269 | 48.35% | 49,491 | 53.95% | 37,717 | 68.38% | 39,885 | 21.35% | 33,180 | 35.64% | 37,475 | 37.57% | 28,861 | 13.55% | 43,360 | 118.97% | 54,229 | 52.04% |
| 攤銷費用 | 588 | -1.04% | 431 | 0.71% | 1,222 | 0.72% | 1,253 | 4.79% | 972 | 139.86% | 304 | 0.37% | 306 | 0.33% | 161 | 0.29% | 33 | 0.02% | 29 | 0.03% | 336 | 0.34% | 143 | 0.07% | 812 | 2.23% | 452 | 0.43% |
| 與營業活動相關之資產及負債之淨變動合計 | (244,203) | 432.06% | (19,769) | -32.41% | 129,478 | 76.54% | (18,095) | -69.14% | (62,343) | -8970.22% | 34,136 | 42.03% | 40,090 | 43.7% | 60,836 | 110.3% | 117,705 | 63.01% | 17,006 | 18.27% | 25,912 | 25.98% | 180,271 | 84.63% | 30,969 | 84.97% | 85,843 | 82.39% |
| 營業活動之淨現金流入（流出） | (56,521) | 100% | 60,996 | 100% | 169,161 | 100% | 26,170 | 100% | 695 | 100% | 81,215 | 100% | 91,736 | 100% | 55,157 | 100% | 186,816 | 100% | 93,085 | 100% | 99,750 | 100% | 213,016 | 100% | 36,446 | 100% | 104,197 | 100% |
投資活動之淨現金流
松上(6156) 2025年第1季「投資活動之淨現金流」單季為NT$-3.36億元、較上一季衰退-329.35%；而今年初至今累積為NT$-3.36億元、較去年同期衰退-43.63%。
單季
松上(6156) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-3.36億元，較上一季衰退-329.35%，為過去11年同期中的第12高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-3.36億元，較去年同期衰退-43.63%，為過去11年同期中的第12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） | (335,558) | (233,629) | (74,198) | (71,330) | 124,786 | (149,665) | (30,900) | (161,943) | 36,276 | (55,035) | 3,779 | (84,227) | 42,957 | (29,378) | ||||||||||||||
| 取得不動產、廠房及設備 | (47,404) | (69,550) | (20,928) | (12,183) | (14,388) | (12,777) | (15,958) | (25,077) | (15,351) | (44,177) | (24,097) | (65,149) | (74,461) | (29,682) | ||||||||||||||
| 處分不動產、廠房及設備 | 548 | 0 | 336 | 526 | 44 | 100 | 270 | 192 | ||||||||||||||||||||
| 取得無形資產 | 0 | (718) | (552) | (337) | (200) | 0 | 0 | 0 | 0 | 0 | (497) | 0 | 0 | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (376,064) | (490,817) | (161,770) | (81,219) | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | |||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (30,000) | 0 | 0 | 0 | 0 | (13,728) | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 15,710 | 0 | 16,248 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 117,919 | 553,063 | 108,135 | 40,882 | 7,746 | (140,930) | (9,345) | 13,070 | ||||||||||||||||||||
| 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） | (335,558) | 100% | (233,629) | 100% | (74,198) | 100% | (71,330) | 100% | 124,786 | 100% | (149,665) | 100% | (30,900) | 100% | (161,943) | 100% | 36,276 | 100% | (55,035) | 100% | 3,779 | 100% | (84,227) | 100% | 42,957 | 100% | (29,378) | 100% |
| 取得不動產、廠房及設備 | (47,404) | 14.13% | (69,550) | 29.77% | (20,928) | 28.21% | (12,183) | 17.08% | (14,388) | -11.53% | (12,777) | 8.54% | (15,958) | 51.64% | (25,077) | 15.49% | (15,351) | -42.32% | (44,177) | 80.27% | (24,097) | -637.66% | (65,149) | 77.35% | (74,461) | -173.34% | (29,682) | 101.03% |
| 處分不動產、廠房及設備 | 548 | -0.16% | 0 | 0% | 336 | -0.45% | 526 | -0.74% | 44 | 0.04% | 100 | -0.07% | 270 | -0.87% | 192 | -0.12% | ||||||||||||
| 取得無形資產 | 0 | 0% | (718) | 0.31% | (552) | 0.74% | (337) | 0.47% | (200) | -0.16% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (497) | -13.15% | 0 | 0 | 0 | |||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (376,064) | 112.07% | (490,817) | 210.08% | (161,770) | 218.02% | (81,219) | 113.86% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (30,000) | 8.94% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (13,728) | 8.48% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 15,710 | 12.59% | 0 | 0% | 16,248 | -52.58% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 117,919 | -35.14% | 553,063 | -236.73% | 108,135 | -145.74% | 40,882 | -57.31% | 7,746 | 6.21% | (140,930) | 94.16% | (9,345) | 30.24% | 13,070 | -8.07% | ||||||||||||
| 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
松上(6156) 2025年第1季「籌資活動之淨現金流」單季為NT$-2,670萬元、較上一季衰退-131.12%；而今年初至今累積為NT$-2,670萬元、較去年同期衰退-117.35%。
單季
松上(6156) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-2,670萬元，較上一季衰退-131.12%，為過去11年同期中的第8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$-2,670萬元，較去年同期衰退-117.35%，為過去11年同期中的第8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） | (26,698) | 153,863 | (30,487) | 178,644 | (73,297) | 39,774 | (12,706) | 87,489 | (39,139) | (10,211) | (4,468) | (62,777) | (80,085) | 46,337 | ||||||||||||||
| 短期借款增加 | 18,466 | (108,675) | (27,930) | (117,139) | (44,542) | 47,781 | 4,627 | 86,677 | (26,772) | 29,514 | 0 | 0 | 49,658 | |||||||||||||||
| 短期借款減少 | 36,373 | (61,499) | (14) | 0 | ||||||||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 295,000 | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 35,000 | 37,000 | 65,000 | 10,000 | 0 | 0 | 5,912 | ||||||||||||||||||||
| 償還長期借款 | (20,321) | (80,571) | (46,233) | (52,187) | (26,683) | (5,667) | (6,485) | (5,342) | (12,160) | 0 | (2,672) | (1,278) | (29,873) | (2,358) | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (39,112) | (38,169) | 0 | (50,198) | 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） | (26,698) | 100% | 153,863 | 100% | (30,487) | 100% | 178,644 | 100% | (73,297) | 100% | 39,774 | 100% | (12,706) | 100% | 87,489 | 100% | (39,139) | 100% | (10,211) | 100% | (4,468) | 100% | (62,777) | 100% | (80,085) | 100% | 46,337 | 100% |
| 短期借款增加 | 18,466 | -69.17% | (108,675) | -70.63% | (27,930) | 91.61% | (117,139) | -65.57% | (44,542) | 60.77% | 47,781 | 120.13% | 4,627 | -36.42% | 86,677 | 99.07% | (26,772) | 68.4% | 29,514 | -289.04% | 0 | 0% | 0 | 0% | 49,658 | 107.17% | ||
| 短期借款減少 | 36,373 | -814.08% | (61,499) | 97.96% | (14) | 0.02% | 0 | 0% | ||||||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 295,000 | 165.13% | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 35,000 | 22.75% | 37,000 | -121.36% | 65,000 | 36.39% | 10,000 | -13.64% | 0 | 0% | 0 | 0% | 5,912 | 6.76% | ||||||||||||
| 償還長期借款 | (20,321) | 76.11% | (80,571) | -52.37% | (46,233) | 151.65% | (52,187) | -29.21% | (26,683) | 36.4% | (5,667) | -14.25% | (6,485) | 51.04% | (5,342) | -6.11% | (12,160) | 31.07% | 0 | 0% | (2,672) | 59.8% | (1,278) | 2.04% | (29,873) | 37.3% | (2,358) | -5.09% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (39,112) | 383.04% | (38,169) | 854.27% | 0 | 0% | (50,198) | 62.68% | 0 | 0% | |||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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