6188
114.5
TWD-3.50 (-2.97%)
2025.09.30收盤
廣明－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） | 288,385 | 12.89% | 182,408 | 9.72% | 325,693 | 14% | 347,394 | 13.05% | 196,566 | 8.25% | (587,051) | -22.79% | 191,104 | 8.89% | 43,139 | 2.95% | 146,767 | 8.5% | 146,535 | 8.13% | 171,865 | 6.7% | 348,316 | 8.49% | 379,202 | 9.25% | 147,228 | 4.08% |
| 本期稅前淨利（淨損） | 288,385 | 182,408 | 325,693 | 347,394 | 196,566 | (587,051) | 191,104 | 43,139 | 146,767 | 146,535 | 171,865 | 348,316 | 379,202 | 147,228 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 88,946 | 86,193 | 84,292 | 87,315 | 83,990 | 71,885 | 57,205 | 48,376 | 55,577 | 63,193 | 84,422 | 104,690 | 101,216 | 74,110 | ||||||||||||||
| 攤銷費用 | 6,964 | 4,780 | 5,305 | 5,532 | 4,621 | 3,877 | 4,045 | 4,848 | 3,679 | 3,351 | 3,167 | 1,950 | 574 | (248) | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1) | 74 | (3,375) | (5,148) | 1,798 | 2,804 | (4,129) | 1,555 | 3,323 | 3,384 | (3,702) | (13,644) | 3,022 | 8,609 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (63,564) | (9,648) | (13,649) | (19,635) | (4,842) | (7,381) | (5,315) | (34,825) | 2,980 | 6,942 | (12,763) | |||||||||||||||||
| 利息費用 | 3,032 | 519 | 841 | 993 | 1,373 | 828 | 16,106 | 32,653 | 42,127 | 15,328 | 19,691 | 54,206 | 26,752 | 39,704 | ||||||||||||||
| 利息收入 | (24,191) | (24,974) | (31,962) | (16,028) | (14,824) | (16,471) | (41,034) | (45,104) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 692 | 28 | 412 | (392) | 215 | 1,137 | (1,155) | (545) | (1,448) | (645) | 806 | 1,090 | 6,226 | 8,739 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (255) | (4,473) | (141) | (1,259) | 2,848 | 1,355 | 8,374 | (175) | ||||||||||||||||||||
| 非金融資產減損損失 | 0 | |||||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 39,993 | (4,447) | ||||||||||||||||||||||||||
| 其他項目 | 712 | 513 | 0 | (26) | 0 | |||||||||||||||||||||||
| 收益費損項目合計 | 49,282 | 48,565 | 17,943 | 38,844 | 75,153 | 58,072 | 34,097 | 6,783 | 54,020 | 28,677 | 9,809 | 19,162 | 154,727 | (30,635) | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 3,242,431 | 985,738 | (521,141) | 271,443 | 308,673 | 7,388 | (4,392) | (15,592) | ||||||||||||||||||||
| 應收帳款（增加）減少 | 420,108 | 518,355 | (66,500) | 440,354 | 345,936 | (234,551) | 187,759 | 57,714 | (90,954) | 128,279 | 362,734 | (87,213) | (45,464) | (1,355,158) | ||||||||||||||
| 其他應收款（增加）減少 | (2,911) | (3,883) | 33,344 | 970 | 32,043 | (171,374) | (38,200) | (12,860) | 16,375 | (13,635) | 13,765 | 3,547 | (70,876) | (70,704) | ||||||||||||||
| 存貨（增加）減少 | (128,135) | (16,300) | 163,227 | (113,615) | (72,625) | 78,692 | 12,802 | 106,328 | (14,259) | (16,127) | 49,266 | 92,147 | (68,071) | (414,356) | ||||||||||||||
| 其他流動資產（增加）減少 | (20,499) | (12,313) | (9,711) | 10,808 | 20,032 | (2,912) | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 3,511,400 | 1,471,597 | (416,614) | 652,986 | 644,087 | (337,367) | 187,137 | 143,282 | (123,134) | 99,159 | 437,918 | (14,549) | (981,068) | (1,848,571) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 7,199 | 167,603 | 24,279 | 24,782 | (3,952) | 73,667 | 8,291 | 23,128 | ||||||||||||||||||||
| 應付帳款增加（減少） | (24,051) | (307,542) | 108,562 | (312,530) | (196,476) | (144,207) | (228,359) | (155,669) | (107,311) | (165,660) | (149,465) | (159,339) | 14,202 | 1,392,868 | ||||||||||||||
| 其他應付款增加（減少） | (21,400) | 97,460 | 154,752 | 111,568 | 83,336 | 56,087 | (9,342) | 84,684 | 156,290 | 5,337 | 83,632 | 69,243 | 134,103 | 15,085 | ||||||||||||||
| 負債準備增加（減少） | (11,239) | 4,659 | 5,029 | (1,301) | (16,439) | |||||||||||||||||||||||
| 其他流動負債增加（減少） | 12,765 | (3,678) | 13,805 | (21,453) | (35,967) | (15,957) | (12,910) | 973 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 102 | 81 | (94) | (79) | (107) | (309) | (357) | (699) | (661) | (735) | (652) | (665) | (727) | (9,395) | ||||||||||||||
| 其他營業負債增加（減少） | 237 | 3,484 | (5,214) | (4,892) | (10,059) | 2,598 | 600 | (6,916) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (36,387) | (37,933) | 301,119 | (203,235) | (179,664) | 918,209 | (242,054) | (54,499) | 74,654 | (84,274) | 183,068 | 151,783 | 658,401 | 1,382,839 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 3,475,013 | 1,433,664 | (115,495) | 449,751 | 464,423 | 580,842 | (54,917) | 88,783 | (48,480) | 14,885 | 620,986 | 137,234 | (322,667) | (465,732) | ||||||||||||||
| 調整項目合計 | 3,524,295 | 1,482,229 | (97,552) | 488,595 | 539,576 | 638,914 | (20,820) | 95,566 | 5,540 | 43,562 | 630,795 | 156,396 | (167,940) | (496,367) | ||||||||||||||
| 營運產生之現金流入（流出） | 3,812,680 | 1,664,637 | 228,141 | 835,989 | 736,142 | 51,863 | 170,284 | 138,705 | 152,307 | 190,097 | 802,660 | 504,712 | 211,262 | (349,139) | ||||||||||||||
| 收取之利息 | 49,125 | 15,627 | 34,005 | 12,980 | 10,507 | 18,602 | 43,809 | 38,089 | 35,068 | 20,604 | 67,894 | 81,226 | 95,657 | 87,152 | ||||||||||||||
| 支付之利息 | (1,472) | (519) | (841) | (993) | (1,589) | (828) | (17,640) | (26,753) | (28,612) | (15,744) | (20,352) | (46,299) | (28,354) | (41,710) | ||||||||||||||
| 退還（支付）之所得稅 | (68,949) | (267,842) | (223,078) | (169,763) | 68,212 | (24,615) | (1,312) | (100,735) | 33,550 | (57,517) | (130,154) | (48,335) | (68,169) | |||||||||||||||
| 營業活動之淨現金流入（流出） | 3,793,807 | 1,411,903 | 38,227 | 678,213 | 813,272 | 45,022 | 131,043 | 148,729 | 58,028 | 228,507 | 792,685 | 409,485 | 230,230 | (371,866) | ||||||||||||||
| 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 | 0 | 0 | 0 | (20,466) | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (90,632) | (56,882) | (67,619) | (42,554) | (305,350) | (100,766) | (54,243) | (27,777) | (16,082) | (15,073) | (23,381) | (43,606) | (429,645) | (35,865) | ||||||||||||||
| 處分不動產、廠房及設備 | 6,189 | 4,956 | 230 | 1,405 | 8,647 | 8,201 | 40,078 | 15,502 | ||||||||||||||||||||
| 取得無形資產 | (5,835) | (18,197) | (6,168) | (1,946) | (1,983) | (4,499) | (1,032) | (6,096) | (4,598) | (5,032) | (5,288) | (6,671) | (1,379) | (4,701) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產減少 | 41,450 | (162,573) | 1,002,346 | 26,167 | 1,062,995 | (1,108,700) | (4,240,279) | (962,828) | 0 | 1,261,162 | ||||||||||||||||||
| 其他非流動資產減少 | (8) | 0 | (452) | 19,080 | 20,509 | 15,288 | 497 | 0 | (2,907) | 4,208 | (2,501) | 52,389 | 8,018 | |||||||||||||||
| 投資活動之淨現金流入（流出） | (259,926) | (922,479) | 1,311,480 | (273,366) | (2,396,238) | (405,743) | 1,402,514 | 883,297 | 2,159,528 | (757,532) | 846,467 | (3,059,716) | 2,467,546 | 2,355,761 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 租賃本金償還 | (15,341) | (14,865) | (17,483) | (16,872) | (12,614) | (12,324) | (8,042) | |||||||||||||||||||||
| 發放現金股利 | (556,718) | (890,748) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他籌資活動 | 26 | 3,841 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,335) | (901,772) | (17,483) | (22,827) | (323,429) | (12,324) | (1,021,172) | (1,738,534) | (126,165) | (1,763,323) | (580,025) | (1,555,095) | (652,431) | (411,951) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (267,840) | 52,422 | (1,837) | 85,661 | (50,661) | (38,965) | (73,060) | (62,446) | (98,999) | (98,347) | (151,083) | (263,651) | 107,062 | 67,045 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 3,264,706 | (359,926) | 1,330,387 | 467,681 | (1,957,056) | (412,010) | 439,325 | (768,954) | 1,992,392 | (2,390,695) | 908,044 | (4,468,977) | 2,152,407 | 1,638,989 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,358,450 | 5,097,345 | 2,880,407 | 3,834,116 | 6,718,457 | 5,096,435 | 6,344,050 | ||||||||||||||
| 期末現金及約當現金餘額 | 3,264,706 | (359,926) | 1,330,387 | 467,681 | (1,957,056) | (412,010) | 439,325 | 3,463,602 | 6,113,711 | 1,243,387 | 3,546,499 | 3,081,378 | 6,021,064 | 6,218,167 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,476,076 | 30.97% | 1,275,484 | 9.54% | 2,774,461 | 19.88% | 2,228,882 | 15.71% | 1,445,737 | 11.97% | 4,553,261 | 36.16% | 5,358,337 | 35.99% | 3,463,602 | 19.65% | 6,113,711 | 28.93% | 1,243,387 | 7.46% | 3,546,499 | 17.14% | 3,081,378 | 13.04% | 6,021,064 | 25.15% | 6,218,167 | 29.18% |
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| 分類至待分配與業主之（非流動）資產（或處分群組）之現金及約當現金 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
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） | 652,362 | 13.94% | 470,734 | 11.57% | 582,721 | 11.96% | 679,387 | 12.18% | 450,543 | 8.91% | (348,298) | -7.06% | 408,369 | 8.97% | 67,611 | 2.26% | 242,546 | 6.66% | 264,047 | 7.24% | 316,547 | 5.8% | 706,674 | 8.62% | 741,008 | 9.78% | 238,142 | 3.71% |
| 本期稅前淨利（淨損） | 652,362 | 16.97% | 470,734 | 46.65% | 582,721 | 1848.09% | 679,387 | 281.2% | 450,543 | 48.49% | (348,298) | -85.66% | 408,369 | 275.98% | 67,611 | -70.39% | 242,546 | 178.44% | 264,047 | 31.57% | 316,547 | 57.06% | 706,674 | 68.56% | 741,008 | 107.88% | 238,142 | 1510% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 182,023 | 4.74% | 170,173 | 16.86% | 169,743 | 538.34% | 170,804 | 70.69% | 166,497 | 17.92% | 139,029 | 34.19% | 114,617 | 77.46% | 98,868 | -102.93% | 111,869 | 82.3% | 136,307 | 16.3% | 196,730 | 35.46% | 211,365 | 20.51% | 177,727 | 25.88% | 147,461 | 935.01% |
| 攤銷費用 | 14,321 | 0.37% | 9,331 | 0.92% | 10,611 | 33.65% | 11,283 | 4.67% | 8,856 | 0.95% | 7,792 | 1.92% | 8,243 | 5.57% | 9,864 | -10.27% | 7,477 | 5.5% | 6,376 | 0.76% | 6,695 | 1.21% | 3,436 | 0.33% | 2,163 | 0.31% | 1,234 | 7.82% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (9,555) | -0.25% | 239 | 0.02% | (8,419) | -26.7% | (3,640) | -1.51% | (2,761) | -0.3% | 186 | 0.05% | (6,131) | -4.14% | (35) | 0.04% | 3,046 | 2.24% | (1,317) | -0.16% | (2,560) | -0.46% | 6,423 | 0.62% | 2,020 | 0.29% | 8,209 | 52.05% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (74,909) | -1.95% | (49,942) | -4.95% | (21,587) | -68.46% | (38,961) | -16.13% | (26,022) | -2.8% | (16,467) | -4.05% | (13,216) | -8.93% | (37,337) | 38.87% | (2,147) | -1.58% | 6,547 | 0.78% | (25,873) | -4.66% | (21,861) | -2.12% | ||||
| 利息費用 | 3,924 | 0.1% | 1,160 | 0.11% | 1,772 | 5.62% | 2,720 | 1.13% | 2,977 | 0.32% | 1,700 | 0.42% | 30,510 | 20.62% | 60,860 | -63.36% | 73,153 | 53.82% | 31,518 | 3.77% | 47,989 | 8.65% | 106,297 | 10.31% | 51,611 | 7.51% | 80,556 | 510.79% |
| 除列按攤銷後成本衡量金融資產淨損失（利益） | (623) | -0.02% | ||||||||||||||||||||||||||
| 利息收入 | (52,568) | -1.37% | (51,854) | -5.14% | (61,527) | -195.13% | (31,946) | -13.22% | (29,342) | -3.16% | (36,242) | -8.91% | (78,104) | -52.78% | (80,399) | 83.7% | ||||||||||||
| 股利收入 | (2,423) | -0.06% | 0 | 0% | (23,780) | -75.42% | (12,534) | -5.19% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 897 | 0.02% | 587 | 0.06% | 719 | 2.28% | 256 | 0.11% | 881 | 0.09% | 2,257 | 0.56% | (2,517) | -1.7% | (522) | 0.54% | (1,072) | -0.79% | (67) | -0.01% | 2,514 | 0.45% | 1,964 | 0.19% | 17,802 | 2.59% | 19,707 | 124.96% |
| 處分及報廢不動產、廠房及設備損失（利益） | (1,046) | -0.03% | (4,775) | -0.47% | 2,583 | 8.19% | (635) | -0.26% | 2,915 | 0.31% | 1,372 | 0.34% | 3,699 | 2.5% | 1,277 | -1.33% | ||||||||||||
| 處分無形資產損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | ||||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 34,445 | 0.9% | (11,045) | -1.09% | ||||||||||||||||||||||||
| 其他項目 | 1,712 | 0.04% | 942 | 0.09% | 0 | 0% | 0 | 0% | (26) | 0% | 17 | 0% | 117,037 | 17.04% | (63,349) | -401.68% | ||||||||||||
| 收益費損項目合計 | 96,198 | 2.5% | 64,816 | 6.42% | 70,115 | 222.37% | 97,347 | 40.29% | 123,975 | 13.34% | 99,644 | 24.51% | 57,101 | 38.59% | 52,576 | -54.74% | 95,102 | 69.97% | 57,155 | 6.83% | 55,434 | 9.99% | 100,805 | 9.78% | 177,462 | 25.84% | (6,638) | -42.09% |
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 3,071,582 | 79.92% | 1,004,812 | 99.57% | (930,055) | -2949.65% | (211,157) | -87.4% | 308,133 | 33.16% | 7,098 | 1.75% | 243 | 0.16% | (11,895) | 12.38% | ||||||||||||
| 應收帳款（增加）減少 | 303,319 | 7.89% | 278,545 | 27.6% | 527,330 | 1672.42% | 554,294 | 229.42% | 416,992 | 44.87% | 224,676 | 55.26% | 57,038 | 38.55% | 345,038 | -359.22% | 283,405 | 208.5% | 855,282 | 102.25% | 502,634 | 90.6% | 242,408 | 23.52% | 43,563 | 6.34% | (1,367,355) | -8670.06% |
| 其他應收款（增加）減少 | 12,364 | 0.32% | (13,941) | -1.38% | 72,034 | 228.45% | 19,791 | 8.19% | 20,642 | 2.22% | (150,178) | -36.94% | (29,024) | -19.61% | (27,447) | 28.58% | (34,105) | -25.09% | 2,357 | 0.28% | 9,076 | 1.64% | 39,357 | 3.82% | (37,372) | -5.44% | (4,630) | -29.36% |
| 存貨（增加）減少 | (123,231) | -3.21% | 11,291 | 1.12% | 377,928 | 1198.59% | (22,547) | -9.33% | (99,025) | -10.66% | 31,685 | 7.79% | (235,797) | -159.35% | 107,253 | -111.66% | (51,349) | -37.78% | 168,055 | 20.09% | 191,692 | 34.55% | 53,640 | 5.2% | (276,726) | -40.29% | (82,848) | -525.32% |
| 其他流動資產（增加）減少 | (29,903) | -0.78% | (19,087) | -1.89% | (29,430) | -93.34% | 15,595 | 6.45% | 47,814 | 32.31% | (3,916) | 4.08% | ||||||||||||||||
| 其他金融資產（增加）減少 | (12,485) | -0.32% | (15,833) | -50.21% | 36,995 | 15.31% | 10,923 | 1.18% | (5,224) | -1.28% | 2,879 | 1.95% | 3,093 | -3.22% | 4,405 | 3.24% | (10,381) | -1.24% | 7,042 | 1.27% | 41,839 | 4.06% | (311,676) | -45.38% | 1,080 | 6.85% | ||
| 與營業活動相關之資產之淨變動合計 | 3,221,646 | 83.82% | 1,261,620 | 125.02% | 1,974 | 6.26% | 396,030 | 163.91% | 669,373 | 72.03% | 105,501 | 25.95% | (156,847) | -106% | 412,126 | -429.07% | 191,193 | 140.66% | 1,003,793 | 120.01% | 657,390 | 118.5% | 402,703 | 39.07% | (519,583) | -75.65% | (1,429,981) | -9067.15% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (63,808) | -1.66% | 180,057 | 17.84% | 36,927 | 117.11% | 29,276 | 12.12% | (17,811) | -1.92% | 80,002 | 19.68% | 33,432 | 22.59% | 40,148 | -41.8% | ||||||||||||
| 應付票據增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 8 | 0% | 23 | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 30 | 0% | 0 | 0% | ||
| 應付帳款增加（減少） | 77,878 | 2.03% | (624,877) | -61.92% | (410,318) | -1301.32% | (726,327) | -300.62% | (249,831) | -26.89% | (269,531) | -66.29% | (64,944) | -43.89% | (572,041) | 595.55% | (348,951) | -256.72% | (501,662) | -59.98% | (748,499) | -134.92% | (200,691) | -19.47% | 57,239 | 8.33% | 1,137,555 | 7212.95% |
| 其他應付款增加（減少） | (142,554) | -3.71% | (104,067) | -10.31% | (61,085) | -193.73% | (54,602) | -22.6% | (51,243) | -5.51% | (199,296) | -49.02% | (100,587) | -67.98% | (108,300) | 112.75% | 22,030 | 16.21% | (79,500) | -9.5% | (3,471) | -0.63% | 11,044 | 1.07% | 104,809 | 15.26% | (40,532) | -257% |
| 負債準備增加（減少） | 8,211 | 0.21% | 11,932 | 1.18% | 8,852 | 28.07% | 7,114 | 2.94% | (2,941) | -0.32% | 946,302 | 232.74% | ||||||||||||||||
| 其他流動負債增加（減少） | 11,033 | 0.29% | 2,352 | 0.23% | (33,939) | -107.64% | (32,559) | -13.48% | (77,720) | -8.36% | 9,805 | 2.41% | (4,843) | -3.27% | 6,283 | -6.54% | ||||||||||||
| 淨確定福利負債增加(減少) | 204 | 0.01% | 167 | 0.02% | 0 | 0% | (158) | -0.07% | (239) | -0.03% | (659) | -0.16% | (711) | -0.48% | (1,376) | 1.43% | (1,332) | -0.98% | (1,457) | -0.17% | (1,304) | -0.24% | (1,328) | -0.13% | (1,455) | -0.21% | (10,100) | -64.04% |
| 其他營業負債增加（減少） | (1,152) | -0.03% | (3,278) | -0.32% | (8,924) | -28.3% | (9,767) | -4.04% | 3,570 | 0.38% | (7,254) | -1.78% | 21,028 | 14.21% | (3,313) | 3.45% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (110,188) | -2.87% | (537,714) | -53.28% | (468,487) | -1485.8% | (786,353) | -325.47% | (396,215) | -42.64% | 559,377 | 137.58% | (116,602) | -78.8% | (638,599) | 664.85% | (314,122) | -231.1% | (500,952) | -59.89% | (515,392) | -92.9% | (31,042) | -3.01% | 237,794 | 34.62% | 1,127,447 | 7148.86% |
| 與營業活動相關之資產及負債之淨變動合計 | 3,111,458 | 80.96% | 723,906 | 71.74% | (466,513) | -1479.54% | (390,323) | -161.55% | 273,158 | 29.4% | 664,878 | 163.52% | (273,449) | -184.8% | (226,473) | 235.78% | (122,929) | -90.44% | 502,841 | 60.12% | 141,998 | 25.6% | 371,661 | 36.06% | (281,789) | -41.03% | (302,534) | -1918.29% |
| 調整項目合計 | 3,207,656 | 83.46% | 788,722 | 78.16% | (396,398) | -1257.17% | (292,976) | -121.26% | 397,133 | 42.74% | 764,522 | 188.03% | (216,348) | -146.21% | (173,897) | 181.04% | (27,827) | -20.47% | 559,996 | 66.95% | 197,432 | 35.59% | 472,466 | 45.84% | (104,327) | -15.19% | (309,172) | -1960.38% |
| 營運產生之現金流入（流出） | 3,860,018 | 100.43% | 1,259,456 | 124.81% | 186,323 | 590.92% | 386,411 | 159.93% | 847,676 | 91.22% | 416,224 | 102.37% | 192,021 | 129.77% | (106,286) | 110.65% | 214,719 | 157.97% | 824,043 | 98.52% | 513,979 | 92.65% | 1,179,140 | 114.39% | 636,681 | 92.69% | (71,030) | -450.38% |
| 收取之利息 | 60,719 | 1.58% | 39,695 | 3.93% | 49,541 | 157.12% | 26,549 | 10.99% | 21,707 | 2.34% | 39,543 | 9.73% | 88,608 | 59.88% | 77,627 | -80.82% | 87,761 | 64.57% | 35,760 | 4.28% | 168,890 | 30.44% | 123,133 | 11.95% | 182,733 | 26.6% | 203,619 | 1291.1% |
| 收取之股利 | 2,423 | 0.06% | ||||||||||||||||||||||||||
| 支付之利息 | (2,364) | -0.06% | (1,160) | -0.11% | (1,772) | -5.62% | (2,810) | -1.16% | (2,843) | -0.31% | (1,700) | -0.42% | (39,581) | -26.75% | (65,229) | 67.91% | (45,090) | -33.17% | (30,442) | -3.64% | (52,374) | -9.44% | (95,619) | -9.28% | (51,048) | -7.43% | (95,888) | -608% |
| 退還（支付）之所得稅 | (77,463) | -2.02% | (288,861) | -28.62% | (202,561) | -642.42% | (168,543) | -69.76% | 62,702 | 6.75% | (47,471) | -11.68% | (93,076) | -62.9% | (2,164) | 2.25% | (121,465) | -89.36% | 7,089 | 0.85% | (75,741) | -13.65% | (175,868) | -17.06% | (81,507) | -11.87% | (20,930) | -132.71% |
| 營業活動之淨現金流入（流出） | 3,843,333 | 100% | 1,009,130 | 100% | 31,531 | 100% | 241,607 | 100% | 929,242 | 100% | 406,596 | 100% | 147,972 | 100% | (96,052) | 100% | 135,925 | 100% | 836,450 | 100% | 554,754 | 100% | 1,030,786 | 100% | 686,859 | 100% | 15,771 | 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 | 0 | 0% | (79,770) | 8.1% | 0 | 0% | (34,534) | -1.14% | (2,232,078) | 57.45% | (2,923,007) | 273.62% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,358 | -0.04% | 3,290 | -0.56% | 20,408 | 0.82% | 3,216 | 0.11% | 1,607,096 | -41.36% | 3,589,571 | -336.02% | ||||||||
| 取得按攤銷後成本衡量之金融資產 | (180,900) | 33.21% | (687,454) | 69.82% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 139,072 | -25.53% | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (8) | 0% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (335,025) | 61.5% | (297,237) | 30.19% | (247,570) | -33.21% | (178,322) | 2182.38% | (405,367) | 12.7% | (187,772) | 31.69% | (134,716) | -5.43% | (65,979) | -2.17% | (36,125) | 0.93% | (37,342) | 3.5% | (53,434) | -3.81% | (65,338) | 3.01% | (442,836) | 50.65% | (85,871) | -10.64% |
| 處分不動產、廠房及設備 | 9,675 | -1.78% | 8,304 | -0.84% | 1,397 | 0.19% | 1,405 | -17.19% | 20,924 | -0.66% | 24,357 | -4.11% | 62,587 | 2.52% | 28,839 | 0.95% | ||||||||||||
| 取得無形資產 | (8,575) | 1.57% | (20,275) | 2.06% | (7,411) | -0.99% | (4,323) | 52.91% | (4,823) | 0.15% | (5,417) | 0.91% | (2,642) | -0.11% | (11,052) | -0.36% | (6,563) | 0.17% | (7,790) | 0.73% | (7,636) | -0.54% | (6,671) | 0.31% | (2,322) | 0.27% | (4,701) | -0.58% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | (169,262) | 31.07% | 0 | 0% | 0 | 0% | 0 | 0% | 1,753,881 | 57.68% | 0 | 0% | 0 | 0% | 1,413,097 | 100.72% | (2,301,141) | 105.88% | (23,462) | 2.68% | 0 | 0% | ||||||
| 其他金融資產減少 | 0 | 0% | 92,840 | -9.43% | 1,002,346 | 134.46% | 173,461 | -2122.89% | (2,823,861) | 88.46% | 70,827 | -11.95% | 1,512,530 | 61.02% | 0 | 0% | (4,240,279) | 109.13% | (863,379) | 80.82% | 0 | 0% | 1,841,674 | 228.13% | ||||
| 其他非流動資產增加 | 0 | 0% | (959) | 0.1% | (3,303) | -0.44% | (392) | 4.8% | 0 | 0% | (2,714) | 0.07% | 3,679 | -0.34% | ||||||||||||||
| 其他非流動資產減少 | 285 | -0.05% | 0 | 0% | 0 | 0% | 0 | 0% | 19,437 | -0.61% | 1,635 | -0.28% | 15,288 | 0.62% | 1,390 | 0.05% | 0 | 0% | 0 | 0% | 3,689 | 0.26% | (4,733) | 0.22% | 52,389 | -5.99% | 5,548 | 0.69% |
| 投資活動之淨現金流入（流出） | (544,730) | 100% | (984,551) | 100% | 745,459 | 100% | (8,171) | 100% | (3,192,340) | 100% | (592,616) | 100% | 2,478,862 | 100% | 3,040,665 | 100% | (3,885,522) | 100% | (1,068,264) | 100% | 1,402,976 | 100% | (2,173,321) | 100% | (874,305) | 100% | 807,284 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 570,698 | -3456.05% | 0 | 0% | 0 | 0% | 0 | 0% | 194,956 | 114.98% | 0 | 0% | 4,968,619 | 100% | 0 | 0% | (2,107,232) | 100% | (2,251,783) | 100% | 893,397 | 100% | 0 | 0% | ||||
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | (421,492) | 92.57% | 0 | 0% | (1,414,206) | 99.91% | (2,750,903) | 100.01% | 0 | 0% | (1,288,547) | 100% | 0 | 0% | 0 | 0% | 0 | 0% | (876,101) | 100% | ||
| 租賃本金償還 | (30,519) | 184.82% | (30,358) | 3.31% | (34,827) | 100.04% | (33,927) | 7.45% | (25,456) | -15.01% | (23,498) | -61.86% | (16,059) | 1.13% | ||||||||||||||
| 發放現金股利 | (556,718) | 3371.39% | (890,748) | 97.11% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 非控制權益變動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 14,617 | -1.03% | ||||||||||||||||
| 其他籌資活動 | 26 | -0.16% | 3,877 | -0.42% | 14 | -0.04% | 77 | -0.02% | 54 | 0.03% | 59 | 0.16% | 119 | -0.01% | 149 | -0.01% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (16,513) | 100% | (917,229) | 100% | (34,813) | 100% | (455,342) | 100% | 169,554 | 100% | 37,986 | 100% | (1,415,529) | 100% | (2,750,754) | 100% | 4,968,619 | 100% | (1,288,547) | 100% | (2,107,232) | 100% | (2,251,783) | 100% | 893,397 | 100% | (876,101) | 100% |
| 匯率變動對現金及約當現金之影響 | (238,881) | 148,349 | 97 | 107,708 | (3,773) | (94,757) | (9,726) | (88,707) | (202,656) | (116,659) | (138,115) | (242,761) | 218,678 | (72,837) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 3,043,209 | (744,301) | 742,274 | (114,198) | (2,097,317) | (242,791) | 1,201,579 | 105,152 | 1,016,366 | (1,637,020) | (287,617) | (3,637,079) | 924,629 | (125,883) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,432,867 | 2,019,785 | 2,032,187 | 2,343,080 | 3,543,054 | 4,796,052 | 4,156,758 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 4,476,076 | 1,275,484 | 2,774,461 | 2,228,882 | 1,445,737 | 4,553,261 | 5,358,337 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,476,076 | 1,275,484 | 2,774,461 | 2,228,882 | 1,445,737 | 4,553,261 | 5,358,337 | 3,463,602 | 6,113,711 | 1,243,387 | 3,546,499 | 3,081,378 | 6,021,064 | 6,218,167 | ||||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 分類至待分配與業主之（非流動）資產（或處分群組）之現金及約當現金 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
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
廣明(6188) 2025年第1季「營業活動之現金流」單季為NT$4,953萬元、較上一季衰退-60.61%；而今年初至今累積為NT$4,953萬元、較去年同期成長112.3%。
單季
廣明(6188) 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$4,953萬元，較上一季衰退-60.61%，為過去11年同期中的第6高。
同時廣明過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為28.33%、-32.81%與8.24%。
其中稅前淨利為NT$3.64億元，收益費損相關之調整項目為NT$4,692萬元，所得稅/利息等之影響數為NT$219萬元
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$4,953萬元，較去年同期成長112.3%，為過去11年同期中的第6高。
同時廣明過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為28.33%、-32.81%與8.24%。
其中稅前淨利為NT$3.64億元，收益費損相關之調整項目為NT$4,692萬元，所得稅/利息等之影響數為NT$219萬元
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） | 363,977 | 288,326 | 257,028 | 331,993 | 253,977 | 238,753 | 217,265 | 24,472 | 95,779 | 117,512 | 144,682 | 358,358 | 361,806 | 90,914 | ||||||||||||||
| 收益費損項目合計 | 46,916 | 16,251 | 52,172 | 58,503 | 48,822 | 41,572 | 23,004 | 45,793 | 41,082 | 28,478 | 45,625 | 81,643 | 22,735 | 23,997 | ||||||||||||||
| 折舊費用 | 93,077 | 83,980 | 85,451 | 83,489 | 82,507 | 67,144 | 57,412 | 50,492 | 56,292 | 73,114 | 112,308 | 106,675 | 76,511 | 73,351 | ||||||||||||||
| 攤銷費用 | 7,357 | 4,551 | 5,306 | 5,751 | 4,235 | 3,915 | 4,198 | 5,016 | 3,798 | 3,025 | 3,528 | 1,486 | 1,589 | 1,482 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (363,555) | (709,758) | (351,018) | (840,074) | (191,265) | 84,036 | (218,532) | (315,256) | (74,449) | 487,956 | (478,988) | 234,427 | 40,878 | 163,198 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 49,526 | (402,773) | (6,696) | (436,606) | 115,970 | 361,574 | 16,929 | (244,781) | 77,897 | 607,943 | (237,931) | 621,301 | 456,629 | 387,637 | ||||||||||||||
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） | 363,977 | 14.91% | 288,326 | 13.14% | 257,028 | 10.09% | 331,993 | 11.38% | 253,977 | 9.51% | 238,753 | 10.13% | 217,265 | 9.03% | 24,472 | 1.6% | 95,779 | 5% | 117,512 | 6.37% | 144,682 | 5% | 358,358 | 8.74% | 361,806 | 10.4% | 90,914 | 3.22% |
| 收益費損項目合計 | 46,916 | 94.73% | 16,251 | -4.03% | 52,172 | -779.15% | 58,503 | -13.4% | 48,822 | 42.1% | 41,572 | 11.5% | 23,004 | 135.89% | 45,793 | -18.71% | 41,082 | 52.74% | 28,478 | 4.68% | 45,625 | -19.18% | 81,643 | 13.14% | 22,735 | 4.98% | 23,997 | 6.19% |
| 折舊費用 | 93,077 | 187.94% | 83,980 | -20.85% | 85,451 | -1276.15% | 83,489 | -19.12% | 82,507 | 71.15% | 67,144 | 18.57% | 57,412 | 339.13% | 50,492 | -20.63% | 56,292 | 72.26% | 73,114 | 12.03% | 112,308 | -47.2% | 106,675 | 17.17% | 76,511 | 16.76% | 73,351 | 18.92% |
| 攤銷費用 | 7,357 | 14.85% | 4,551 | -1.13% | 5,306 | -79.24% | 5,751 | -1.32% | 4,235 | 3.65% | 3,915 | 1.08% | 4,198 | 24.8% | 5,016 | -2.05% | 3,798 | 4.88% | 3,025 | 0.5% | 3,528 | -1.48% | 1,486 | 0.24% | 1,589 | 0.35% | 1,482 | 0.38% |
| 與營業活動相關之資產及負債之淨變動合計 | (363,555) | -734.07% | (709,758) | 176.22% | (351,018) | 5242.2% | (840,074) | 192.41% | (191,265) | -164.93% | 84,036 | 23.24% | (218,532) | -1290.87% | (315,256) | 128.79% | (74,449) | -95.57% | 487,956 | 80.26% | (478,988) | 201.31% | 234,427 | 37.73% | 40,878 | 8.95% | 163,198 | 42.1% |
| 營業活動之淨現金流入（流出） | 49,526 | 100% | (402,773) | 100% | (6,696) | 100% | (436,606) | 100% | 115,970 | 100% | 361,574 | 100% | 16,929 | 100% | (244,781) | 100% | 77,897 | 100% | 607,943 | 100% | (237,931) | 100% | 621,301 | 100% | 456,629 | 100% | 387,637 | 100% |
投資活動之淨現金流
廣明(6188) 2025年第1季「投資活動之淨現金流」單季為NT$-2.85億元、較上一季衰退-57.27%；而今年初至今累積為NT$-2.85億元、較去年同期衰退-358.83%。
單季
廣明(6188) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-2.85億元，較上一季衰退-57.27%，為過去11年同期中的第8高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-2.85億元，較去年同期衰退-358.83%，為過去11年同期中的第8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） | (284,804) | (62,072) | (566,021) | 265,195 | (796,102) | (186,873) | 1,076,348 | 2,157,368 | (6,045,050) | (310,732) | 556,509 | 886,395 | (3,341,851) | (1,548,477) | ||||||||||||||
| 取得不動產、廠房及設備 | (244,393) | (240,355) | (179,951) | (135,768) | (100,017) | (87,006) | (80,473) | (38,202) | (20,043) | (22,269) | (30,053) | (21,732) | (13,191) | (50,006) | ||||||||||||||
| 處分不動產、廠房及設備 | 3,486 | 3,348 | 1,167 | 0 | 12,277 | 16,156 | 22,509 | 13,337 | ||||||||||||||||||||
| 取得無形資產 | (2,740) | (2,078) | (1,243) | (2,377) | (2,840) | (918) | (1,610) | (4,956) | (1,965) | (2,758) | (2,348) | 0 | (943) | 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 | (162,347) | (140,891) | (3,668,524) | (1,157,165) | (1,383,654) | (3,001,860) | (3,290,149) | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 4,757,330 | 476,480 | 1,775,441 | 2,456,067 | 3,258,910 | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (79,770) | 0 | (14,068) | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 1,358 | 691,538 | 2,858 | ||||||||||||||||||||||||
| 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） | (284,804) | 100% | (62,072) | 100% | (566,021) | 100% | 265,195 | 100% | (796,102) | 100% | (186,873) | 100% | 1,076,348 | 100% | 2,157,368 | 100% | (6,045,050) | 100% | (310,732) | 100% | 556,509 | 100% | 886,395 | 100% | (3,341,851) | 100% | (1,548,477) | 100% |
| 取得不動產、廠房及設備 | (244,393) | 85.81% | (240,355) | 387.22% | (179,951) | 31.79% | (135,768) | -51.2% | (100,017) | 12.56% | (87,006) | 46.56% | (80,473) | -7.48% | (38,202) | -1.77% | (20,043) | 0.33% | (22,269) | 7.17% | (30,053) | -5.4% | (21,732) | -2.45% | (13,191) | 0.39% | (50,006) | 3.23% |
| 處分不動產、廠房及設備 | 3,486 | -1.22% | 3,348 | -5.39% | 1,167 | -0.21% | 0 | 0% | 12,277 | -1.54% | 16,156 | -8.65% | 22,509 | 2.09% | 13,337 | 0.62% | ||||||||||||
| 取得無形資產 | (2,740) | 0.96% | (2,078) | 3.35% | (1,243) | 0.22% | (2,377) | -0.9% | (2,840) | 0.36% | (918) | 0.49% | (1,610) | -0.15% | (4,956) | -0.23% | (1,965) | 0.03% | (2,758) | 0.89% | (2,348) | -0.42% | 0 | 0% | (943) | 0.03% | 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 | (162,347) | 20.39% | (140,891) | 75.39% | (3,668,524) | -170.05% | (1,157,165) | 19.14% | (1,383,654) | 445.29% | (3,001,860) | -539.41% | (3,290,149) | -371.18% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 4,757,330 | 220.52% | 476,480 | -7.88% | 1,775,441 | -571.37% | 2,456,067 | 441.33% | 3,258,910 | 367.66% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (79,770) | 128.51% | 0 | 0% | (14,068) | -0.65% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 1,358 | -0.17% | 691,538 | 64.25% | 2,858 | 0.13% | ||||||||||||||||||||
| 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
廣明(6188) 2025年第1季「籌資活動之淨現金流」單季為NT$-1,518萬元、較上一季成長56.14%；而今年初至今累積為NT$-1,518萬元、較去年同期成長1.81%。
單季
廣明(6188) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-1,518萬元，較上一季成長56.14%，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$-1,518萬元，較去年同期成長1.81%，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） | (15,178) | (15,457) | (17,330) | (432,515) | 492,983 | 50,310 | (394,357) | (1,012,220) | 5,094,784 | 474,776 | (1,527,207) | (696,688) | 1,545,828 | (464,150) | ||||||||||||||
| 短期借款增加 | 0 | (415,537) | 505,771 | 0 | 5,094,784 | 474,776 | 0 | 0 | 1,545,828 | 0 | ||||||||||||||||||
| 短期借款減少 | 0 | (386,459) | (1,012,369) | 0 | 0 | (1,527,207) | (696,688) | 0 | (464,150) | |||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||
| 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） | (15,178) | 100% | (15,457) | 100% | (17,330) | 100% | (432,515) | 100% | 492,983 | 100% | 50,310 | 100% | (394,357) | 100% | (1,012,220) | 100% | 5,094,784 | 100% | 474,776 | 100% | (1,527,207) | 100% | (696,688) | 100% | 1,545,828 | 100% | (464,150) | 100% |
| 短期借款增加 | 0 | 0% | (415,537) | 96.07% | 505,771 | 102.59% | 0 | 0% | 5,094,784 | 100% | 474,776 | 100% | 0 | 0% | 0 | 0% | 1,545,828 | 100% | 0 | 0% | ||||||||
| 短期借款減少 | 0 | 0% | (386,459) | 98% | (1,012,369) | 100.01% | 0 | 0% | 0 | 0% | (1,527,207) | 100% | (696,688) | 100% | 0 | 0% | (464,150) | 100% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||
| 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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