6188
90.2
TWD-1.10 (-1.20%)
2025.06.06收盤
廣明－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） | 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 | ||||||||||||||
| 本期稅前淨利（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 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (9,554) | 165 | (5,044) | 1,508 | (4,559) | (2,618) | (2,002) | (1,590) | (277) | (4,701) | 1,142 | 20,067 | (1,002) | (400) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (11,345) | (40,294) | (7,938) | (19,326) | (21,180) | (9,086) | (7,901) | (2,512) | (5,127) | (395) | (13,110) | |||||||||||||||||
| 利息費用 | 892 | 641 | 931 | 1,727 | 1,604 | 872 | 14,404 | 28,207 | 31,026 | 16,190 | 28,298 | 52,091 | 24,859 | 40,852 | ||||||||||||||
| 利息收入 | (28,377) | (26,880) | (29,565) | (15,918) | (14,518) | (19,771) | (37,070) | (35,295) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 205 | 559 | 307 | 648 | 666 | 1,120 | (1,362) | 23 | 376 | 578 | 1,708 | 874 | 11,576 | 10,968 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (791) | (302) | 2,724 | 624 | 67 | 17 | (4,675) | 1,452 | ||||||||||||||||||||
| 非金融資產減損損失 | 0 | |||||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (5,548) | (6,598) | ||||||||||||||||||||||||||
| 其他項目 | 1,000 | 429 | 0 | 0 | 17 | |||||||||||||||||||||||
| 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 | ||||||||||||||
| 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 | (170,849) | 19,074 | (408,914) | (482,600) | (540) | (290) | 4,635 | 3,697 | ||||||||||||||||||||
| 合約資產（增加）減少 | (12,891) | |||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (116,789) | (239,810) | 593,830 | 113,940 | 71,056 | 459,227 | (130,721) | 287,324 | 374,359 | 727,003 | 139,900 | 329,621 | 89,027 | (12,197) | ||||||||||||||
| 其他應收款（增加）減少 | 15,275 | (10,058) | 38,690 | 18,821 | (11,401) | 21,196 | 9,176 | (14,587) | (50,480) | 15,992 | (4,689) | 35,810 | 33,504 | 66,074 | ||||||||||||||
| 存貨（增加）減少 | 4,904 | 27,591 | 214,701 | 91,068 | (26,400) | (47,007) | (248,599) | 925 | (37,090) | 184,182 | 142,426 | (38,507) | (208,655) | 331,508 | ||||||||||||||
| 其他流動資產（增加）減少 | (9,404) | (6,774) | (19,719) | 4,787 | 27,782 | (1,004) | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (289,754) | (209,977) | 418,588 | (256,956) | 25,286 | 442,868 | (343,984) | 268,844 | 314,327 | 904,634 | 219,472 | 417,252 | 461,485 | 418,590 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (71,007) | 12,454 | 12,648 | 4,494 | (13,859) | 6,335 | 25,141 | 17,020 | ||||||||||||||||||||
| 應付帳款增加（減少） | 101,929 | (317,335) | (518,880) | (413,797) | (53,355) | (125,324) | 163,415 | (416,372) | (241,640) | (336,002) | (599,034) | (41,352) | 43,037 | (255,313) | ||||||||||||||
| 其他應付款增加（減少） | (121,154) | (201,527) | (215,837) | (166,170) | (134,579) | (255,383) | (91,245) | (192,984) | (134,260) | (84,837) | (87,103) | (58,199) | (29,294) | (55,617) | ||||||||||||||
| 負債準備增加（減少） | 19,450 | 7,273 | 3,823 | 8,415 | 13,498 | |||||||||||||||||||||||
| 其他流動負債增加（減少） | (1,732) | 6,030 | (47,744) | (11,106) | (41,753) | 25,762 | 8,067 | 5,310 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 102 | 86 | 94 | (79) | (132) | (350) | (354) | (677) | (671) | (722) | (652) | (663) | (728) | (705) | ||||||||||||||
| 其他營業負債增加（減少） | (1,389) | (6,762) | (3,710) | (4,875) | 13,629 | (9,852) | 20,428 | 3,603 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (73,801) | (499,781) | (769,606) | (583,118) | (216,551) | (358,832) | 125,452 | (584,100) | (388,776) | (416,678) | (698,460) | (182,825) | (420,607) | (255,392) | ||||||||||||||
| 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 | ||||||||||||||
| 調整項目合計 | (316,639) | (693,507) | (298,846) | (781,571) | (142,443) | 125,608 | (195,528) | (269,463) | (33,367) | 516,434 | (433,363) | 316,070 | 63,613 | 187,195 | ||||||||||||||
| 營運產生之現金流入（流出） | 47,338 | (405,181) | (41,818) | (449,578) | 111,534 | 364,361 | 21,737 | (244,991) | 62,412 | 633,946 | (288,681) | 674,428 | 425,419 | 278,109 | ||||||||||||||
| 收取之利息 | 11,594 | 24,068 | 15,536 | 13,569 | 11,200 | 20,941 | 44,799 | 39,538 | 52,693 | 15,156 | 100,996 | 41,907 | 87,076 | 116,467 | ||||||||||||||
| 支付之利息 | (892) | (641) | (931) | (1,817) | (1,254) | (872) | (21,941) | (38,476) | (16,478) | (14,698) | (32,022) | (49,320) | (22,694) | (54,178) | ||||||||||||||
| 退還（支付）之所得稅 | (8,514) | (21,019) | 20,517 | 1,220 | (5,510) | (22,856) | (852) | (20,730) | (26,461) | (18,224) | (45,714) | (33,172) | 47,239 | |||||||||||||||
| 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 | ||||||||||||||
| 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 | (79,770) | 0 | (14,068) | ||||||||||||||||||||||||
| 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 | ||||||||||||||
| 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) | 255,413 | 0 | 44,660 | 449,535 | 1,108,700 | 0 | 99,449 | 0 | 0 | 0 | 580,512 | ||||||||||||||||
| 其他非流動資產減少 | 293 | 0 | 452 | 357 | (18,874) | 0 | 893 | 0 | 2,907 | (519) | (2,232) | 0 | (2,470) | |||||||||||||||
| 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) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 租賃本金償還 | (15,178) | (15,493) | (17,344) | (17,055) | (12,842) | (11,174) | (8,017) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他籌資活動 | 0 | 36 | 14 | 77 | 54 | 59 | 119 | 149 | ||||||||||||||||||||
| 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) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 28,959 | 95,927 | 1,934 | 22,047 | 46,888 | (55,792) | 63,334 | (26,261) | (103,657) | (18,312) | 12,968 | 20,890 | 111,616 | (139,882) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (221,497) | (384,375) | (588,113) | (581,879) | (140,261) | 169,219 | 762,254 | 874,106 | (976,026) | 753,675 | (1,195,661) | 831,898 | (1,227,778) | (1,764,872) | ||||||||||||||
| 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 | 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 | 1,211,370 | 1,635,410 | 1,444,074 | 1,761,201 | 3,402,793 | 4,965,271 | 4,919,012 | 4,232,556 | 4,121,319 | 3,634,082 | 2,638,455 | 7,550,355 | 3,868,657 | 4,579,178 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,211,370 | 8.1% | 1,635,410 | 11.46% | 1,444,074 | 10.62% | 1,761,201 | 12.52% | 3,402,793 | 27.38% | 4,965,271 | 40.77% | 4,919,012 | 30.53% | 4,232,556 | 21.82% | 4,121,319 | 19.71% | 3,634,082 | 19.41% | 2,638,455 | 12.33% | 7,550,355 | 29.78% | 3,868,657 | 16.58% | 4,579,178 | 22.84% |
| 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） | 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% |
| 本期稅前淨利（淨損） | 363,977 | 734.92% | 288,326 | -71.59% | 257,028 | -3838.53% | 331,993 | -76.04% | 253,977 | 219% | 238,753 | 66.03% | 217,265 | 1283.39% | 24,472 | -10% | 95,779 | 122.96% | 117,512 | 19.33% | 144,682 | -60.81% | 358,358 | 57.68% | 361,806 | 79.23% | 90,914 | 23.45% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (9,554) | -19.29% | 165 | -0.04% | (5,044) | 75.33% | 1,508 | -0.35% | (4,559) | -3.93% | (2,618) | -0.72% | (2,002) | -11.83% | (1,590) | 0.65% | (277) | -0.36% | (4,701) | -0.77% | 1,142 | -0.48% | 20,067 | 3.23% | (1,002) | -0.22% | (400) | -0.1% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (11,345) | -22.91% | (40,294) | 10% | (7,938) | 118.55% | (19,326) | 4.43% | (21,180) | -18.26% | (9,086) | -2.51% | (7,901) | -46.67% | (2,512) | 1.03% | (5,127) | -6.58% | (395) | -0.06% | (13,110) | 5.51% | ||||||
| 利息費用 | 892 | 1.8% | 641 | -0.16% | 931 | -13.9% | 1,727 | -0.4% | 1,604 | 1.38% | 872 | 0.24% | 14,404 | 85.08% | 28,207 | -11.52% | 31,026 | 39.83% | 16,190 | 2.66% | 28,298 | -11.89% | 52,091 | 8.38% | 24,859 | 5.44% | 40,852 | 10.54% |
| 利息收入 | (28,377) | -57.3% | (26,880) | 6.67% | (29,565) | 441.53% | (15,918) | 3.65% | (14,518) | -12.52% | (19,771) | -5.47% | (37,070) | -218.97% | (35,295) | 14.42% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 205 | 0.41% | 559 | -0.14% | 307 | -4.58% | 648 | -0.15% | 666 | 0.57% | 1,120 | 0.31% | (1,362) | -8.05% | 23 | -0.01% | 376 | 0.48% | 578 | 0.1% | 1,708 | -0.72% | 874 | 0.14% | 11,576 | 2.54% | 10,968 | 2.83% |
| 處分及報廢不動產、廠房及設備損失（利益） | (791) | -1.6% | (302) | 0.07% | 2,724 | -40.68% | 624 | -0.14% | 67 | 0.06% | 17 | 0% | (4,675) | -27.62% | 1,452 | -0.59% | ||||||||||||
| 非金融資產減損損失 | 0 | 0% | ||||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (5,548) | -11.2% | (6,598) | 1.64% | ||||||||||||||||||||||||
| 其他項目 | 1,000 | 2.02% | 429 | -0.11% | 0 | 0% | 0 | 0% | 17 | 0% | ||||||||||||||||||
| 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% |
| 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 | (170,849) | -344.97% | 19,074 | -4.74% | (408,914) | 6106.84% | (482,600) | 110.53% | (540) | -0.47% | (290) | -0.08% | 4,635 | 27.38% | 3,697 | -1.51% | ||||||||||||
| 合約資產（增加）減少 | (12,891) | -26.03% | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (116,789) | -235.81% | (239,810) | 59.54% | 593,830 | -8868.43% | 113,940 | -26.1% | 71,056 | 61.27% | 459,227 | 127.01% | (130,721) | -772.17% | 287,324 | -117.38% | 374,359 | 480.58% | 727,003 | 119.58% | 139,900 | -58.8% | 329,621 | 53.05% | 89,027 | 19.5% | (12,197) | -3.15% |
| 其他應收款（增加）減少 | 15,275 | 30.84% | (10,058) | 2.5% | 38,690 | -577.81% | 18,821 | -4.31% | (11,401) | -9.83% | 21,196 | 5.86% | 9,176 | 54.2% | (14,587) | 5.96% | (50,480) | -64.8% | 15,992 | 2.63% | (4,689) | 1.97% | 35,810 | 5.76% | 33,504 | 7.34% | 66,074 | 17.05% |
| 存貨（增加）減少 | 4,904 | 9.9% | 27,591 | -6.85% | 214,701 | -3206.41% | 91,068 | -20.86% | (26,400) | -22.76% | (47,007) | -13% | (248,599) | -1468.48% | 925 | -0.38% | (37,090) | -47.61% | 184,182 | 30.3% | 142,426 | -59.86% | (38,507) | -6.2% | (208,655) | -45.69% | 331,508 | 85.52% |
| 其他流動資產（增加）減少 | (9,404) | -18.99% | (6,774) | 1.68% | (19,719) | 294.49% | 4,787 | -1.1% | 27,782 | 164.11% | (1,004) | 0.41% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (289,754) | -585.05% | (209,977) | 52.13% | 418,588 | -6251.31% | (256,956) | 58.85% | 25,286 | 21.8% | 442,868 | 122.48% | (343,984) | -2031.92% | 268,844 | -109.83% | 314,327 | 403.52% | 904,634 | 148.8% | 219,472 | -92.24% | 417,252 | 67.16% | 461,485 | 101.06% | 418,590 | 107.99% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (71,007) | -143.37% | 12,454 | -3.09% | 12,648 | -188.89% | 4,494 | -1.03% | (13,859) | -11.95% | 6,335 | 1.75% | 25,141 | 148.51% | 17,020 | -6.95% | ||||||||||||
| 應付帳款增加（減少） | 101,929 | 205.81% | (317,335) | 78.79% | (518,880) | 7749.1% | (413,797) | 94.78% | (53,355) | -46.01% | (125,324) | -34.66% | 163,415 | 965.3% | (416,372) | 170.1% | (241,640) | -310.2% | (336,002) | -55.27% | (599,034) | 251.77% | (41,352) | -6.66% | 43,037 | 9.42% | (255,313) | -65.86% |
| 其他應付款增加（減少） | (121,154) | -244.63% | (201,527) | 50.03% | (215,837) | 3223.37% | (166,170) | 38.06% | (134,579) | -116.05% | (255,383) | -70.63% | (91,245) | -538.99% | (192,984) | 78.84% | (134,260) | -172.36% | (84,837) | -13.95% | (87,103) | 36.61% | (58,199) | -9.37% | (29,294) | -6.42% | (55,617) | -14.35% |
| 負債準備增加（減少） | 19,450 | 39.27% | 7,273 | -1.81% | 3,823 | -57.09% | 8,415 | -1.93% | 13,498 | 11.64% | ||||||||||||||||||
| 其他流動負債增加（減少） | (1,732) | -3.5% | 6,030 | -1.5% | (47,744) | 713.02% | (11,106) | 2.54% | (41,753) | -36% | 25,762 | 7.12% | 8,067 | 47.65% | 5,310 | -2.17% | ||||||||||||
| 淨確定福利負債增加(減少) | 102 | 0.21% | 86 | -0.02% | 94 | -1.4% | (79) | 0.02% | (132) | -0.11% | (350) | -0.1% | (354) | -2.09% | (677) | 0.28% | (671) | -0.86% | (722) | -0.12% | (652) | 0.27% | (663) | -0.11% | (728) | -0.16% | (705) | -0.18% |
| 其他營業負債增加（減少） | (1,389) | -2.8% | (6,762) | 1.68% | (3,710) | 55.41% | (4,875) | 1.12% | 13,629 | 11.75% | (9,852) | -2.72% | 20,428 | 120.67% | 3,603 | -1.47% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (73,801) | -149.01% | (499,781) | 124.09% | (769,606) | 11493.52% | (583,118) | 133.56% | (216,551) | -186.73% | (358,832) | -99.24% | 125,452 | 741.05% | (584,100) | 238.62% | (388,776) | -499.09% | (416,678) | -68.54% | (698,460) | 293.56% | (182,825) | -29.43% | (420,607) | -92.11% | (255,392) | -65.88% |
| 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% |
| 調整項目合計 | (316,639) | -639.34% | (693,507) | 172.18% | (298,846) | 4463.05% | (781,571) | 179.01% | (142,443) | -122.83% | 125,608 | 34.74% | (195,528) | -1154.99% | (269,463) | 110.08% | (33,367) | -42.83% | 516,434 | 84.95% | (433,363) | 182.14% | 316,070 | 50.87% | 63,613 | 13.93% | 187,195 | 48.29% |
| 營運產生之現金流入（流出） | 47,338 | 95.58% | (405,181) | 100.6% | (41,818) | 624.52% | (449,578) | 102.97% | 111,534 | 96.17% | 364,361 | 100.77% | 21,737 | 128.4% | (244,991) | 100.09% | 62,412 | 80.12% | 633,946 | 104.28% | (288,681) | 121.33% | 674,428 | 108.55% | 425,419 | 93.17% | 278,109 | 71.74% |
| 收取之利息 | 11,594 | 23.41% | 24,068 | -5.98% | 15,536 | -232.02% | 13,569 | -3.11% | 11,200 | 9.66% | 20,941 | 5.79% | 44,799 | 264.63% | 39,538 | -16.15% | 52,693 | 67.64% | 15,156 | 2.49% | 100,996 | -42.45% | 41,907 | 6.75% | 87,076 | 19.07% | 116,467 | 30.05% |
| 支付之利息 | (892) | -1.8% | (641) | 0.16% | (931) | 13.9% | (1,817) | 0.42% | (1,254) | -1.08% | (872) | -0.24% | (21,941) | -129.61% | (38,476) | 15.72% | (16,478) | -21.15% | (14,698) | -2.42% | (32,022) | 13.46% | (49,320) | -7.94% | (22,694) | -4.97% | (54,178) | -13.98% |
| 退還（支付）之所得稅 | (8,514) | -17.19% | (21,019) | 5.22% | 20,517 | -306.41% | 1,220 | -0.28% | (5,510) | -4.75% | (22,856) | -6.32% | (852) | 0.35% | (20,730) | -26.61% | (26,461) | -4.35% | (18,224) | 7.66% | (45,714) | -7.36% | (33,172) | -7.26% | 47,239 | 12.19% | ||
| 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) | 128.51% | 0 | 0% | (14,068) | -0.65% | ||||||||||||||||||||
| 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% |
| 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) | 14.55% | 255,413 | -411.48% | 0 | 0% | 44,660 | -23.9% | 449,535 | 41.76% | 1,108,700 | 51.39% | 0 | 0% | 99,449 | -32% | 0 | 0% | 0 | 0% | 0 | 0% | 580,512 | -37.49% | ||||
| 其他非流動資產減少 | 293 | -0.1% | 0 | 0% | 452 | 0.17% | 357 | -0.04% | (18,874) | 10.1% | 0 | 0% | 893 | 0.04% | 0 | 0% | 2,907 | -0.94% | (519) | -0.09% | (2,232) | -0.25% | 0 | 0% | (2,470) | 0.16% | ||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 租賃本金償還 | (15,178) | 100% | (15,493) | 100.23% | (17,344) | 100.08% | (17,055) | 3.94% | (12,842) | -2.6% | (11,174) | -22.21% | (8,017) | 2.03% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他籌資活動 | 0 | 0% | 36 | -0.23% | 14 | -0.08% | 77 | -0.02% | 54 | 0.01% | 59 | 0.12% | 119 | -0.03% | 149 | -0.01% | ||||||||||||
| 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% |
| 匯率變動對現金及約當現金之影響 | 28,959 | 95,927 | 1,934 | 22,047 | 46,888 | (55,792) | 63,334 | (26,261) | (103,657) | (18,312) | 12,968 | 20,890 | 111,616 | (139,882) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (221,497) | (384,375) | (588,113) | (581,879) | (140,261) | 169,219 | 762,254 | 874,106 | (976,026) | 753,675 | (1,195,661) | 831,898 | (1,227,778) | (1,764,872) | ||||||||||||||
| 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 | 1,211,370 | 1,635,410 | 1,444,074 | 1,761,201 | 3,402,793 | 4,965,271 | 4,919,012 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,211,370 | 1,635,410 | 1,444,074 | 1,761,201 | 3,402,793 | 4,965,271 | 4,919,012 | 4,232,556 | 4,121,319 | 3,634,082 | 2,638,455 | 7,550,355 | 3,868,657 | 4,579,178 | ||||||||||||||
| 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 | |||||||||||||||||||||||
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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