6196
176.5
TWD+1.50 (0.86%)
2025.06.17收盤
帆宣－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） | 1,191,140 | 607,775 | 618,474 | 515,052 | 274,595 | 287,571 | 200,222 | 243,708 | 193,372 | 175,390 | 22,392 | 141,847 | 20,117 | 94,860 | ||||||||||||||
| 本期稅前淨利（淨損） | 1,191,140 | 607,775 | 618,474 | 515,052 | 274,595 | 287,571 | 200,222 | 243,708 | 193,372 | 175,390 | 22,392 | 141,847 | 20,117 | 94,860 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 203,610 | 217,181 | 133,074 | 94,454 | 87,805 | 75,790 | 84,036 | 28,408 | 25,749 | 25,112 | 25,946 | 28,401 | 26,611 | 27,836 | ||||||||||||||
| 攤銷費用 | 13,861 | 8,919 | 8,874 | 7,104 | 5,278 | 4,189 | 4,126 | 5,133 | 4,257 | 5,189 | 5,642 | 4,984 | 2,804 | 2,144 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (102,218) | 178,573 | 119,215 | 62,298 | 12,072 | 43,851 | (45,481) | 40,128 | 23,475 | (1,170) | 40,617 | 1,447 | 14,811 | 12,230 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (283,052) | (294,963) | (58,446) | 108,861 | (12,331) | 11,294 | (49,164) | (6,739) | (2,573) | (822) | (707) | (1,059) | (533) | (2,707) | ||||||||||||||
| 利息費用 | 61,022 | 126,634 | 50,596 | 16,990 | 13,531 | 17,873 | 23,077 | 15,840 | 16,144 | 10,798 | 7,537 | 9,023 | 6,102 | 6,899 | ||||||||||||||
| 利息收入 | (17,092) | (18,356) | (10,537) | (3,799) | (2,093) | (1,519) | (1,530) | (2,225) | ||||||||||||||||||||
| 股利收入 | (540) | (261) | 0 | (264) | (177) | (155) | (75) | (56) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 8,487 | 6,799 | 3,027 | 1,673 | 2,538 | 251 | (1,575) | (1,504) | 1,219 | (174) | (199) | 5,622 | 2,976 | 211 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (74) | 364 | 135 | 146 | 185 | 66 | (1,351) | (1,622) | ||||||||||||||||||||
| 其他項目 | 43,378 | 0 | (30) | |||||||||||||||||||||||||
| 收益費損項目合計 | (72,618) | 224,890 | 226,283 | 287,477 | 107,009 | 151,900 | 12,314 | 78,065 | 53,270 | 38,016 | 77,022 | 46,146 | 48,016 | (122,609) | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 合約資產（增加）減少 | (259,258) | 138,534 | (1,284,406) | (204,104) | 186,032 | (494,200) | (290,916) | (61,968) | ||||||||||||||||||||
| 應收票據（增加）減少 | 122 | (21,743) | (8,198) | 1,519 | (14,554) | 82,912 | (22,251) | 7,286 | 1,222 | (97,967) | (52,384) | 78,900 | (56,577) | 46,373 | ||||||||||||||
| 應收票據－關係人（增加）減少 | (49) | (145) | 85 | 54 | ||||||||||||||||||||||||
| 應收帳款（增加）減少 | (310,924) | 1,998,980 | 387,470 | (2,000,407) | (725,345) | 1,037,885 | 222,202 | 429,818 | 438,651 | (199,894) | 367,058 | 7,696 | 217,678 | 490,633 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 21,151 | (59,589) | 13,002 | 11,132 | (68,494) | 56,340 | 24,490 | 126 | (2,403) | 22,267 | (4,291) | (28,547) | (955) | 16,908 | ||||||||||||||
| 其他應收款（增加）減少 | 43,783 | (3,195) | 3,506 | 7,172 | (36,308) | (12,018) | (9,860) | (28,544) | (12,993) | 5,908 | (8,815) | (2,404) | 10,751 | 12,733 | ||||||||||||||
| 存貨（增加）減少 | (570,495) | (285,856) | (392,032) | (1,402,266) | (303,981) | (283,603) | 114,072 | 18,003 | (19,785) | 160,097 | (235,488) | 275,147 | (12,760) | 67,226 | ||||||||||||||
| 預付款項（增加）減少 | 155,782 | 73,474 | (212,627) | (156,029) | (45,289) | (168,654) | 7,472 | 237,714 | (142,634) | (99,795) | (79,026) | (31,628) | (346,078) | (45,887) | ||||||||||||||
| 其他流動資產（增加）減少 | (12,028) | (33,222) | 21,184 | (102,301) | (23,644) | (49,729) | (27,418) | (43,091) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (931,916) | 1,807,238 | (1,472,016) | (3,845,230) | (1,031,583) | 168,933 | 17,791 | 559,344 | (10,175) | (468,365) | 147,036 | 32,272 | (557,825) | 415,041 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 816,776 | (578,105) | 307,326 | 1,798,063 | 261,681 | (142,200) | 233,832 | 5,477 | ||||||||||||||||||||
| 應付票據增加（減少） | (152,990) | (337,209) | (528,879) | 39,932 | (188,533) | 21,576 | 136,265 | 224,312 | (90,936) | (143,810) | (77,334) | (66,142) | 68,531 | (18,910) | ||||||||||||||
| 應付票據－關係人增加（減少） | (6,448) | (6,610) | 388 | (12,320) | (2,662) | (2,699) | (189) | 1,782 | (149,983) | |||||||||||||||||||
| 應付帳款增加（減少） | (23,193) | 329,492 | 109,790 | 157,639 | 172,099 | (474,061) | (729,572) | (564,616) | 197,767 | (225,799) | (723,082) | (504,268) | (6,541) | (388,545) | ||||||||||||||
| 應付帳款－關係人增加（減少） | (9,010) | (3,763) | (10,938) | (3,358) | (2,415) | (3,542) | (16,588) | (9,107) | (1,636) | (11,877) | 2,689 | (19,421) | (88,182) | |||||||||||||||
| 其他應付款增加（減少） | (184,665) | (421,954) | (337,333) | (241,743) | (203,320) | (142,999) | (217,813) | (139,066) | (95,915) | (95,517) | (116,143) | (118,416) | (11,247) | 21,652 | ||||||||||||||
| 其他流動負債增加（減少） | 22,472 | 23,109 | 3,965 | 19,989 | (538) | 20,235 | 46,478 | 150 | ||||||||||||||||||||
| 其他營業負債增加（減少） | (687) | (702) | (631) | (827) | (913) | (284) | (647) | (517) | (465) | (531) | (607) | (343) | (608) | (694) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 462,255 | (995,742) | (456,312) | 1,803,318 | 50,452 | (702,796) | (530,745) | (501,382) | 84,057 | (425,146) | (670,958) | (594,573) | 507,614 | (553,461) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (469,661) | 811,496 | (1,928,328) | (2,041,912) | (981,131) | (533,863) | (512,954) | 57,962 | 73,882 | (893,511) | (523,922) | (562,301) | (50,211) | (138,420) | ||||||||||||||
| 調整項目合計 | (542,279) | 1,036,386 | (1,702,045) | (1,754,435) | (874,122) | (381,963) | (500,640) | 136,027 | 127,152 | (855,495) | (446,900) | (516,155) | (2,195) | (261,029) | ||||||||||||||
| 營運產生之現金流入（流出） | 648,861 | 1,644,161 | (1,083,571) | (1,239,383) | (599,527) | (94,392) | (300,418) | 379,735 | 320,524 | (680,105) | (424,508) | (374,308) | 17,922 | (166,169) | ||||||||||||||
| 收取之利息 | 17,060 | 18,271 | 10,752 | 3,795 | 1,995 | 1,590 | 1,529 | 2,793 | 258 | 901 | 1,547 | 700 | 599 | 343 | ||||||||||||||
| 收取之股利 | 0 | 261 | 0 | 264 | 177 | 155 | 75 | 56 | 2,080 | |||||||||||||||||||
| 支付之利息 | (55,638) | (117,509) | (46,978) | (14,756) | (9,279) | (18,031) | (23,194) | (17,110) | (11,046) | (9,872) | (7,523) | (9,677) | (6,386) | (6,772) | ||||||||||||||
| 退還（支付）之所得稅 | (123,677) | (93,720) | (76,337) | (33,486) | (18,156) | (3,056) | (2,939) | (942) | (922) | (4,553) | (1,104) | (475) | (457) | 41,628 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 486,606 | 1,451,464 | (1,196,134) | (1,283,566) | (624,790) | (113,734) | (324,947) | 364,532 | 310,894 | (693,629) | (431,588) | (383,760) | 11,678 | (130,970) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,000) | |||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 2,736 | 797 | 0 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (9,433) | (21,026) | (11,857) | (32,589) | (4,082) | (13,581) | (24,079) | (2,916) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 190,490 | 670 | 273 | 194,596 | 2,743 | 0 | 82,042 | 6,551 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (301,911) | (110,232) | (99,641) | (90,679) | (224,525) | (18,547) | (52,845) | (221,342) | (81,945) | (6,549) | (4,664) | (4,654) | (9,384) | (47,608) | ||||||||||||||
| 處分不動產、廠房及設備 | 569 | 10 | 46 | 15 | 2 | 28 | 12,832 | 1,666 | ||||||||||||||||||||
| 存出保證金增加 | (204,678) | (12,134) | 0 | (15,778) | (27,302) | (3,972) | (12,548) | (3,780) | 0 | (4,415) | (4,212) | (2,034) | (2,211) | |||||||||||||||
| 取得無形資產 | (15,559) | (10,055) | (5,322) | (4,408) | (2,360) | (44,328) | (483) | (814) | (3,566) | (2,221) | 0 | (61) | (211) | (170) | ||||||||||||||
| 取得使用權資產 | (25,478) | (6,694) | (1,076) | (174) | (829) | (611) | (21,767) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (5,320) | 0 | (62,524) | (30,225) | (10,000) | 0 | (1,904) | |||||||||||||||||||||
| 收取之股利 | 1,462 | |||||||||||||||||||||||||||
| 其他投資活動 | 2,495 | 0 | 846 | |||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (368,363) | (156,725) | (158,683) | 113,493 | (294,327) | (160,644) | (15,640) | (226,094) | (70,082) | (5,069) | (29,785) | (24,181) | (188,068) | 101,626 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (2,399,303) | (1,685,736) | 0 | (557,031) | (240,245) | |||||||||||||||||||||||
| 舉借長期借款 | 900,000 | 0 | 150,000 | 0 | ||||||||||||||||||||||||
| 償還長期借款 | (1,198) | 0 | (393) | (401) | (375) | (77) | ||||||||||||||||||||||
| 存入保證金減少 | 0 | (572) | 0 | (5) | (1) | |||||||||||||||||||||||
| 租賃本金償還 | (97,677) | (128,108) | (54,845) | (27,436) | (22,345) | (20,445) | (22,555) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 49,937 | 75,568 | 27,432 | 0 | 55,000 | 0 | 21,808 | 0 | (3,992) | 0 | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,548,241) | (1,738,848) | 1,437,920 | 986,902 | 430,215 | 387,234 | 216,049 | (528,770) | (240,250) | 760,149 | 211,664 | 99,390 | 137,658 | 100,840 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 89,272 | 281,331 | 15,295 | 64,749 | (20,587) | (21,678) | 64,181 | 24,763 | (86,424) | (5,378) | (20,307) | 8,228 | 17,712 | (20,045) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,340,726) | (162,778) | 98,398 | (118,422) | (509,489) | 91,178 | (60,357) | (365,569) | (85,862) | 56,073 | (270,016) | (300,323) | (21,020) | 51,451 | ||||||||||||||
| 期初現金及約當現金餘額 | 11,442,714 | 7,210,086 | 6,481,297 | 4,187,655 | 2,992,379 | 2,560,943 | 2,155,357 | 2,300,572 | 1,752,244 | 1,404,874 | 1,628,171 | 1,332,551 | 1,373,506 | 1,324,592 | ||||||||||||||
| 期末現金及約當現金餘額 | 10,101,988 | 7,047,308 | 6,579,695 | 4,069,233 | 2,482,890 | 2,652,121 | 2,095,000 | 1,935,003 | 1,666,382 | 1,460,947 | 1,358,155 | 1,032,228 | 1,352,486 | 1,376,043 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 10,101,988 | 21.54% | 7,047,308 | 15.62% | 6,579,695 | 17.72% | 4,069,233 | 12.95% | 2,482,890 | 11.76% | 2,652,121 | 13.47% | 2,095,000 | 10.89% | 1,935,003 | 12.6% | 1,666,382 | 11.96% | 1,460,947 | 11.76% | 1,358,155 | 11.99% | 1,032,228 | 10.6% | 1,352,486 | 13.84% | 1,376,043 | 14.48% |
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） | 1,191,140 | 8.98% | 607,775 | 4.16% | 618,474 | 4.45% | 515,052 | 5.33% | 274,595 | 4.18% | 287,571 | 5.23% | 200,222 | 3.48% | 243,708 | 4.39% | 193,372 | 3.72% | 175,390 | 4.13% | 22,392 | 0.61% | 141,847 | 4.38% | 20,117 | 0.69% | 94,860 | 4.5% |
| 本期稅前淨利（淨損） | 1,191,140 | 244.79% | 607,775 | 41.87% | 618,474 | -51.71% | 515,052 | -40.13% | 274,595 | -43.95% | 287,571 | -252.85% | 200,222 | -61.62% | 243,708 | 66.86% | 193,372 | 62.2% | 175,390 | -25.29% | 22,392 | -5.19% | 141,847 | -36.96% | 20,117 | 172.26% | 94,860 | -72.43% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 203,610 | 41.84% | 217,181 | 14.96% | 133,074 | -11.13% | 94,454 | -7.36% | 87,805 | -14.05% | 75,790 | -66.64% | 84,036 | -25.86% | 28,408 | 7.79% | 25,749 | 8.28% | 25,112 | -3.62% | 25,946 | -6.01% | 28,401 | -7.4% | 26,611 | 227.87% | 27,836 | -21.25% |
| 攤銷費用 | 13,861 | 2.85% | 8,919 | 0.61% | 8,874 | -0.74% | 7,104 | -0.55% | 5,278 | -0.84% | 4,189 | -3.68% | 4,126 | -1.27% | 5,133 | 1.41% | 4,257 | 1.37% | 5,189 | -0.75% | 5,642 | -1.31% | 4,984 | -1.3% | 2,804 | 24.01% | 2,144 | -1.64% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (102,218) | -21.01% | 178,573 | 12.3% | 119,215 | -9.97% | 62,298 | -4.85% | 12,072 | -1.93% | 43,851 | -38.56% | (45,481) | 14% | 40,128 | 11.01% | 23,475 | 7.55% | (1,170) | 0.17% | 40,617 | -9.41% | 1,447 | -0.38% | 14,811 | 126.83% | 12,230 | -9.34% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (283,052) | -58.17% | (294,963) | -20.32% | (58,446) | 4.89% | 108,861 | -8.48% | (12,331) | 1.97% | 11,294 | -9.93% | (49,164) | 15.13% | (6,739) | -1.85% | (2,573) | -0.83% | (822) | 0.12% | (707) | 0.16% | (1,059) | 0.28% | (533) | -4.56% | (2,707) | 2.07% |
| 利息費用 | 61,022 | 12.54% | 126,634 | 8.72% | 50,596 | -4.23% | 16,990 | -1.32% | 13,531 | -2.17% | 17,873 | -15.71% | 23,077 | -7.1% | 15,840 | 4.35% | 16,144 | 5.19% | 10,798 | -1.56% | 7,537 | -1.75% | 9,023 | -2.35% | 6,102 | 52.25% | 6,899 | -5.27% |
| 利息收入 | (17,092) | -3.51% | (18,356) | -1.26% | (10,537) | 0.88% | (3,799) | 0.3% | (2,093) | 0.33% | (1,519) | 1.34% | (1,530) | 0.47% | (2,225) | -0.61% | ||||||||||||
| 股利收入 | (540) | -0.11% | (261) | -0.02% | 0 | 0% | (264) | 0.02% | (177) | 0.03% | (155) | 0.14% | (75) | 0.02% | (56) | -0.02% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 8,487 | 1.74% | 6,799 | 0.47% | 3,027 | -0.25% | 1,673 | -0.13% | 2,538 | -0.41% | 251 | -0.22% | (1,575) | 0.48% | (1,504) | -0.41% | 1,219 | 0.39% | (174) | 0.03% | (199) | 0.05% | 5,622 | -1.46% | 2,976 | 25.48% | 211 | -0.16% |
| 處分及報廢不動產、廠房及設備損失（利益） | (74) | -0.02% | 364 | 0.03% | 135 | -0.01% | 146 | -0.01% | 185 | -0.03% | 66 | -0.06% | (1,351) | 0.42% | (1,622) | -0.44% | ||||||||||||
| 其他項目 | 43,378 | 8.91% | 0 | 0% | (30) | 0% | ||||||||||||||||||||||
| 收益費損項目合計 | (72,618) | -14.92% | 224,890 | 15.49% | 226,283 | -18.92% | 287,477 | -22.4% | 107,009 | -17.13% | 151,900 | -133.56% | 12,314 | -3.79% | 78,065 | 21.42% | 53,270 | 17.13% | 38,016 | -5.48% | 77,022 | -17.85% | 46,146 | -12.02% | 48,016 | 411.17% | (122,609) | 93.62% |
| 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 | ||||||||||||||||||||||||||||
| 合約資產（增加）減少 | (259,258) | -53.28% | 138,534 | 9.54% | (1,284,406) | 107.38% | (204,104) | 15.9% | 186,032 | -29.78% | (494,200) | 434.52% | (290,916) | 89.53% | (61,968) | -17% | ||||||||||||
| 應收票據（增加）減少 | 122 | 0.03% | (21,743) | -1.5% | (8,198) | 0.69% | 1,519 | -0.12% | (14,554) | 2.33% | 82,912 | -72.9% | (22,251) | 6.85% | 7,286 | 2% | 1,222 | 0.39% | (97,967) | 14.12% | (52,384) | 12.14% | 78,900 | -20.56% | (56,577) | -484.48% | 46,373 | -35.41% |
| 應收票據－關係人（增加）減少 | (49) | -0.01% | (145) | -0.01% | 85 | -0.01% | 54 | 0% | ||||||||||||||||||||
| 應收帳款（增加）減少 | (310,924) | -63.9% | 1,998,980 | 137.72% | 387,470 | -32.39% | (2,000,407) | 155.85% | (725,345) | 116.09% | 1,037,885 | -912.55% | 222,202 | -68.38% | 429,818 | 117.91% | 438,651 | 141.09% | (199,894) | 28.82% | 367,058 | -85.05% | 7,696 | -2.01% | 217,678 | 1864% | 490,633 | -374.61% |
| 應收帳款－關係人（增加）減少 | 21,151 | 4.35% | (59,589) | -4.11% | 13,002 | -1.09% | 11,132 | -0.87% | (68,494) | 10.96% | 56,340 | -49.54% | 24,490 | -7.54% | 126 | 0.03% | (2,403) | -0.77% | 22,267 | -3.21% | (4,291) | 0.99% | (28,547) | 7.44% | (955) | -8.18% | 16,908 | -12.91% |
| 其他應收款（增加）減少 | 43,783 | 9% | (3,195) | -0.22% | 3,506 | -0.29% | 7,172 | -0.56% | (36,308) | 5.81% | (12,018) | 10.57% | (9,860) | 3.03% | (28,544) | -7.83% | (12,993) | -4.18% | 5,908 | -0.85% | (8,815) | 2.04% | (2,404) | 0.63% | 10,751 | 92.06% | 12,733 | -9.72% |
| 存貨（增加）減少 | (570,495) | -117.24% | (285,856) | -19.69% | (392,032) | 32.77% | (1,402,266) | 109.25% | (303,981) | 48.65% | (283,603) | 249.36% | 114,072 | -35.1% | 18,003 | 4.94% | (19,785) | -6.36% | 160,097 | -23.08% | (235,488) | 54.56% | 275,147 | -71.7% | (12,760) | -109.27% | 67,226 | -51.33% |
| 預付款項（增加）減少 | 155,782 | 32.01% | 73,474 | 5.06% | (212,627) | 17.78% | (156,029) | 12.16% | (45,289) | 7.25% | (168,654) | 148.29% | 7,472 | -2.3% | 237,714 | 65.21% | (142,634) | -45.88% | (99,795) | 14.39% | (79,026) | 18.31% | (31,628) | 8.24% | (346,078) | -2963.5% | (45,887) | 35.04% |
| 其他流動資產（增加）減少 | (12,028) | -2.47% | (33,222) | -2.29% | 21,184 | -1.77% | (102,301) | 7.97% | (23,644) | 3.78% | (49,729) | 43.72% | (27,418) | 8.44% | (43,091) | -11.82% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (931,916) | -191.51% | 1,807,238 | 124.51% | (1,472,016) | 123.06% | (3,845,230) | 299.57% | (1,031,583) | 165.11% | 168,933 | -148.53% | 17,791 | -5.48% | 559,344 | 153.44% | (10,175) | -3.27% | (468,365) | 67.52% | 147,036 | -34.07% | 32,272 | -8.41% | (557,825) | -4776.72% | 415,041 | -316.9% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 816,776 | 167.85% | (578,105) | -39.83% | 307,326 | -25.69% | 1,798,063 | -140.08% | 261,681 | -41.88% | (142,200) | 125.03% | 233,832 | -71.96% | 5,477 | 1.5% | ||||||||||||
| 應付票據增加（減少） | (152,990) | -31.44% | (337,209) | -23.23% | (528,879) | 44.22% | 39,932 | -3.11% | (188,533) | 30.18% | 21,576 | -18.97% | 136,265 | -41.93% | 224,312 | 61.53% | (90,936) | -29.25% | (143,810) | 20.73% | (77,334) | 17.92% | (66,142) | 17.24% | 68,531 | 586.84% | (18,910) | 14.44% |
| 應付票據－關係人增加（減少） | (6,448) | -1.33% | (6,610) | -0.46% | 388 | -0.03% | (12,320) | 0.96% | (2,662) | 0.43% | (2,699) | 2.37% | (189) | 0.05% | 1,782 | 15.26% | (149,983) | 114.52% | ||||||||||
| 應付帳款增加（減少） | (23,193) | -4.77% | 329,492 | 22.7% | 109,790 | -9.18% | 157,639 | -12.28% | 172,099 | -27.55% | (474,061) | 416.82% | (729,572) | 224.52% | (564,616) | -154.89% | 197,767 | 63.61% | (225,799) | 32.55% | (723,082) | 167.54% | (504,268) | 131.4% | (6,541) | -56.01% | (388,545) | 296.67% |
| 應付帳款－關係人增加（減少） | (9,010) | -1.85% | (3,763) | -0.26% | (10,938) | 0.91% | (3,358) | 0.26% | (2,415) | 0.39% | (3,542) | 3.11% | (16,588) | -4.55% | (9,107) | -2.93% | (1,636) | 0.24% | (11,877) | 2.75% | 2,689 | -0.7% | (19,421) | -166.3% | (88,182) | 67.33% | ||
| 其他應付款增加（減少） | (184,665) | -37.95% | (421,954) | -29.07% | (337,333) | 28.2% | (241,743) | 18.83% | (203,320) | 32.54% | (142,999) | 125.73% | (217,813) | 67.03% | (139,066) | -38.15% | (95,915) | -30.85% | (95,517) | 13.77% | (116,143) | 26.91% | (118,416) | 30.86% | (11,247) | -96.31% | 21,652 | -16.53% |
| 其他流動負債增加（減少） | 22,472 | 4.62% | 23,109 | 1.59% | 3,965 | -0.33% | 19,989 | -1.56% | (538) | 0.09% | 20,235 | -17.79% | 46,478 | -14.3% | 150 | 0.04% | ||||||||||||
| 其他營業負債增加（減少） | (687) | -0.14% | (702) | -0.05% | (631) | 0.05% | (827) | 0.06% | (913) | 0.15% | (284) | 0.25% | (647) | 0.2% | (517) | -0.14% | (465) | -0.15% | (531) | 0.08% | (607) | 0.14% | (343) | 0.09% | (608) | -5.21% | (694) | 0.53% |
| 與營業活動相關之負債之淨變動合計 | 462,255 | 95% | (995,742) | -68.6% | (456,312) | 38.15% | 1,803,318 | -140.49% | 50,452 | -8.08% | (702,796) | 617.93% | (530,745) | 163.33% | (501,382) | -137.54% | 84,057 | 27.04% | (425,146) | 61.29% | (670,958) | 155.46% | (594,573) | 154.93% | 507,614 | 4346.75% | (553,461) | 422.59% |
| 與營業活動相關之資產及負債之淨變動合計 | (469,661) | -96.52% | 811,496 | 55.91% | (1,928,328) | 161.21% | (2,041,912) | 159.08% | (981,131) | 157.03% | (533,863) | 469.4% | (512,954) | 157.86% | 57,962 | 15.9% | 73,882 | 23.76% | (893,511) | 128.82% | (523,922) | 121.39% | (562,301) | 146.52% | (50,211) | -429.96% | (138,420) | 105.69% |
| 調整項目合計 | (542,279) | -111.44% | 1,036,386 | 71.4% | (1,702,045) | 142.3% | (1,754,435) | 136.68% | (874,122) | 139.91% | (381,963) | 335.84% | (500,640) | 154.07% | 136,027 | 37.32% | 127,152 | 40.9% | (855,495) | 123.34% | (446,900) | 103.55% | (516,155) | 134.5% | (2,195) | -18.8% | (261,029) | 199.3% |
| 營運產生之現金流入（流出） | 648,861 | 133.34% | 1,644,161 | 113.28% | (1,083,571) | 90.59% | (1,239,383) | 96.56% | (599,527) | 95.96% | (94,392) | 82.99% | (300,418) | 92.45% | 379,735 | 104.17% | 320,524 | 103.1% | (680,105) | 98.05% | (424,508) | 98.36% | (374,308) | 97.54% | 17,922 | 153.47% | (166,169) | 126.88% |
| 收取之利息 | 17,060 | 3.51% | 18,271 | 1.26% | 10,752 | -0.9% | 3,795 | -0.3% | 1,995 | -0.32% | 1,590 | -1.4% | 1,529 | -0.47% | 2,793 | 0.77% | 258 | 0.08% | 901 | -0.13% | 1,547 | -0.36% | 700 | -0.18% | 599 | 5.13% | 343 | -0.26% |
| 收取之股利 | 0 | 0% | 261 | 0.02% | 0 | 0% | 264 | -0.02% | 177 | -0.03% | 155 | -0.14% | 75 | -0.02% | 56 | 0.02% | 2,080 | 0.67% | ||||||||||
| 支付之利息 | (55,638) | -11.43% | (117,509) | -8.1% | (46,978) | 3.93% | (14,756) | 1.15% | (9,279) | 1.49% | (18,031) | 15.85% | (23,194) | 7.14% | (17,110) | -4.69% | (11,046) | -3.55% | (9,872) | 1.42% | (7,523) | 1.74% | (9,677) | 2.52% | (6,386) | -54.68% | (6,772) | 5.17% |
| 退還（支付）之所得稅 | (123,677) | -25.42% | (93,720) | -6.46% | (76,337) | 6.38% | (33,486) | 2.61% | (18,156) | 2.91% | (3,056) | 2.69% | (2,939) | 0.9% | (942) | -0.26% | (922) | -0.3% | (4,553) | 0.66% | (1,104) | 0.26% | (475) | 0.12% | (457) | -3.91% | 41,628 | -31.78% |
| 營業活動之淨現金流入（流出） | 486,606 | 100% | 1,451,464 | 100% | (1,196,134) | 100% | (1,283,566) | 100% | (624,790) | 100% | (113,734) | 100% | (324,947) | 100% | 364,532 | 100% | 310,894 | 100% | (693,629) | 100% | (431,588) | 100% | (383,760) | 100% | 11,678 | 100% | (130,970) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,000) | 0.27% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 2,736 | -1.75% | 797 | -0.5% | 0 | 0% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (9,433) | 2.56% | (21,026) | 13.42% | (11,857) | 7.47% | (32,589) | -28.71% | (4,082) | 1.39% | (13,581) | 8.45% | (24,079) | 153.96% | (2,916) | 1.29% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 190,490 | -51.71% | 670 | -0.43% | 273 | -0.17% | 194,596 | 171.46% | 2,743 | -0.93% | 0 | 0% | 82,042 | -524.57% | 6,551 | -2.9% | ||||||||||||
| 取得不動產、廠房及設備 | (301,911) | 81.96% | (110,232) | 70.33% | (99,641) | 62.79% | (90,679) | -79.9% | (224,525) | 76.28% | (18,547) | 11.55% | (52,845) | 337.88% | (221,342) | 97.9% | (81,945) | 116.93% | (6,549) | 129.2% | (4,664) | 15.66% | (4,654) | 19.25% | (9,384) | 4.99% | (47,608) | -46.85% |
| 處分不動產、廠房及設備 | 569 | -0.15% | 10 | -0.01% | 46 | -0.03% | 15 | 0.01% | 2 | 0% | 28 | -0.02% | 12,832 | -82.05% | 1,666 | -0.74% | ||||||||||||
| 存出保證金增加 | (204,678) | 55.56% | (12,134) | 7.74% | 0 | 0% | (15,778) | 5.36% | (27,302) | 17% | (3,972) | 25.4% | (12,548) | 5.55% | (3,780) | 5.39% | 0 | 0% | (4,415) | 14.82% | (4,212) | 17.42% | (2,034) | 1.08% | (2,211) | -2.18% | ||
| 取得無形資產 | (15,559) | 4.22% | (10,055) | 6.42% | (5,322) | 3.35% | (4,408) | -3.88% | (2,360) | 0.8% | (44,328) | 27.59% | (483) | 3.09% | (814) | 0.36% | (3,566) | 5.09% | (2,221) | 43.82% | 0 | 0% | (61) | 0.25% | (211) | 0.11% | (170) | -0.17% |
| 取得使用權資產 | (25,478) | 6.92% | (6,694) | 4.27% | (1,076) | 0.68% | (174) | -0.15% | (829) | 0.28% | (611) | 0.38% | (21,767) | 139.18% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 其他非流動資產增加 | (5,320) | 1.44% | 0 | 0% | (62,524) | 39.4% | (30,225) | 18.81% | (10,000) | 63.94% | 0 | 0% | (1,904) | 37.56% | ||||||||||||||
| 收取之股利 | 1,462 | -0.4% | ||||||||||||||||||||||||||
| 其他投資活動 | 2,495 | -0.68% | 0 | 0% | 846 | -0.29% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (368,363) | 100% | (156,725) | 100% | (158,683) | 100% | 113,493 | 100% | (294,327) | 100% | (160,644) | 100% | (15,640) | 100% | (226,094) | 100% | (70,082) | 100% | (5,069) | 100% | (29,785) | 100% | (24,181) | 100% | (188,068) | 100% | 101,626 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (2,399,303) | 154.97% | (1,685,736) | 96.95% | 0 | 0% | (557,031) | 105.34% | (240,245) | 100% | ||||||||||||||||||
| 舉借長期借款 | 900,000 | -58.13% | 0 | 0% | 150,000 | 108.97% | 0 | 0% | ||||||||||||||||||||
| 償還長期借款 | (1,198) | 0.08% | 0 | 0% | (393) | -0.19% | (401) | -0.4% | (375) | -0.27% | (77) | -0.08% | ||||||||||||||||
| 存入保證金減少 | 0 | 0% | (572) | 0.03% | 0 | 0% | (5) | 0% | (1) | 0% | ||||||||||||||||||
| 租賃本金償還 | (97,677) | 6.31% | (128,108) | 7.37% | (54,845) | -3.81% | (27,436) | -2.78% | (22,345) | -5.19% | (20,445) | -5.28% | (22,555) | -10.44% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 49,937 | -3.23% | 75,568 | -4.35% | 27,432 | 1.91% | 0 | 0% | 55,000 | 14.2% | 0 | 0% | 21,808 | -4.12% | 0 | 0% | (3,992) | -2.9% | 0 | 0% | ||||||||
| 籌資活動之淨現金流入（流出） | (1,548,241) | 100% | (1,738,848) | 100% | 1,437,920 | 100% | 986,902 | 100% | 430,215 | 100% | 387,234 | 100% | 216,049 | 100% | (528,770) | 100% | (240,250) | 100% | 760,149 | 100% | 211,664 | 100% | 99,390 | 100% | 137,658 | 100% | 100,840 | 100% |
| 匯率變動對現金及約當現金之影響 | 89,272 | 281,331 | 15,295 | 64,749 | (20,587) | (21,678) | 64,181 | 24,763 | (86,424) | (5,378) | (20,307) | 8,228 | 17,712 | (20,045) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,340,726) | (162,778) | 98,398 | (118,422) | (509,489) | 91,178 | (60,357) | (365,569) | (85,862) | 56,073 | (270,016) | (300,323) | (21,020) | 51,451 | ||||||||||||||
| 期初現金及約當現金餘額 | 11,442,714 | 7,210,086 | 6,481,297 | 4,187,655 | 2,992,379 | 2,560,943 | 2,155,357 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 10,101,988 | 7,047,308 | 6,579,695 | 4,069,233 | 2,482,890 | 2,652,121 | 2,095,000 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 10,101,988 | 7,047,308 | 6,579,695 | 4,069,233 | 2,482,890 | 2,652,121 | 2,095,000 | 1,935,003 | 1,666,382 | 1,460,947 | 1,358,155 | 1,032,228 | 1,352,486 | 1,376,043 | ||||||||||||||
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
帆宣(6196) 2025年第1季「營業活動之現金流」單季為NT$4.87億元、較上一季衰退-92.15%；而今年初至今累積為NT$4.87億元、較去年同期衰退-66.47%。
單季
帆宣(6196) 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$4.87億元，較上一季衰退-92.15%，為過去11年同期中的第2高。
同時帆宣過去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33.5%、44.4%與12.08%。
其中稅前淨利為NT$11.91億元，收益費損相關之調整項目為NT$-7,262萬元，所得稅/利息等之影響數為NT$-1.62億元
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$4.87億元，較去年同期衰退-66.47%，為過去11年同期中的第2高。
同時帆宣過去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33.5%、44.4%與12.08%。
其中稅前淨利為NT$11.91億元，收益費損相關之調整項目為NT$-7,262萬元，所得稅/利息等之影響數為NT$-1.62億元
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） | 1,191,140 | 607,775 | 618,474 | 515,052 | 274,595 | 287,571 | 200,222 | 243,708 | 193,372 | 175,390 | 22,392 | 141,847 | 20,117 | 94,860 | ||||||||||||||
| 收益費損項目合計 | (72,618) | 224,890 | 226,283 | 287,477 | 107,009 | 151,900 | 12,314 | 78,065 | 53,270 | 38,016 | 77,022 | 46,146 | 48,016 | (122,609) | ||||||||||||||
| 折舊費用 | 203,610 | 217,181 | 133,074 | 94,454 | 87,805 | 75,790 | 84,036 | 28,408 | 25,749 | 25,112 | 25,946 | 28,401 | 26,611 | 27,836 | ||||||||||||||
| 攤銷費用 | 13,861 | 8,919 | 8,874 | 7,104 | 5,278 | 4,189 | 4,126 | 5,133 | 4,257 | 5,189 | 5,642 | 4,984 | 2,804 | 2,144 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (469,661) | 811,496 | (1,928,328) | (2,041,912) | (981,131) | (533,863) | (512,954) | 57,962 | 73,882 | (893,511) | (523,922) | (562,301) | (50,211) | (138,420) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 486,606 | 1,451,464 | (1,196,134) | (1,283,566) | (624,790) | (113,734) | (324,947) | 364,532 | 310,894 | (693,629) | (431,588) | (383,760) | 11,678 | (130,970) | ||||||||||||||
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） | 1,191,140 | 8.98% | 607,775 | 4.16% | 618,474 | 4.45% | 515,052 | 5.33% | 274,595 | 4.18% | 287,571 | 5.23% | 200,222 | 3.48% | 243,708 | 4.39% | 193,372 | 3.72% | 175,390 | 4.13% | 22,392 | 0.61% | 141,847 | 4.38% | 20,117 | 0.69% | 94,860 | 4.5% |
| 收益費損項目合計 | (72,618) | -14.92% | 224,890 | 15.49% | 226,283 | -18.92% | 287,477 | -22.4% | 107,009 | -17.13% | 151,900 | -133.56% | 12,314 | -3.79% | 78,065 | 21.42% | 53,270 | 17.13% | 38,016 | -5.48% | 77,022 | -17.85% | 46,146 | -12.02% | 48,016 | 411.17% | (122,609) | 93.62% |
| 折舊費用 | 203,610 | 41.84% | 217,181 | 14.96% | 133,074 | -11.13% | 94,454 | -7.36% | 87,805 | -14.05% | 75,790 | -66.64% | 84,036 | -25.86% | 28,408 | 7.79% | 25,749 | 8.28% | 25,112 | -3.62% | 25,946 | -6.01% | 28,401 | -7.4% | 26,611 | 227.87% | 27,836 | -21.25% |
| 攤銷費用 | 13,861 | 2.85% | 8,919 | 0.61% | 8,874 | -0.74% | 7,104 | -0.55% | 5,278 | -0.84% | 4,189 | -3.68% | 4,126 | -1.27% | 5,133 | 1.41% | 4,257 | 1.37% | 5,189 | -0.75% | 5,642 | -1.31% | 4,984 | -1.3% | 2,804 | 24.01% | 2,144 | -1.64% |
| 與營業活動相關之資產及負債之淨變動合計 | (469,661) | -96.52% | 811,496 | 55.91% | (1,928,328) | 161.21% | (2,041,912) | 159.08% | (981,131) | 157.03% | (533,863) | 469.4% | (512,954) | 157.86% | 57,962 | 15.9% | 73,882 | 23.76% | (893,511) | 128.82% | (523,922) | 121.39% | (562,301) | 146.52% | (50,211) | -429.96% | (138,420) | 105.69% |
| 營業活動之淨現金流入（流出） | 486,606 | 100% | 1,451,464 | 100% | (1,196,134) | 100% | (1,283,566) | 100% | (624,790) | 100% | (113,734) | 100% | (324,947) | 100% | 364,532 | 100% | 310,894 | 100% | (693,629) | 100% | (431,588) | 100% | (383,760) | 100% | 11,678 | 100% | (130,970) | 100% |
投資活動之淨現金流
帆宣(6196) 2025年第1季「投資活動之淨現金流」單季為NT$-3.68億元、較上一季衰退-13.19%；而今年初至今累積為NT$-3.68億元、較去年同期衰退-135.04%。
單季
帆宣(6196) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-3.68億元，較上一季衰退-13.19%，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$-3.68億元，較去年同期衰退-135.04%，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） | (368,363) | (156,725) | (158,683) | 113,493 | (294,327) | (160,644) | (15,640) | (226,094) | (70,082) | (5,069) | (29,785) | (24,181) | (188,068) | 101,626 | ||||||||||||||
| 取得不動產、廠房及設備 | (301,911) | (110,232) | (99,641) | (90,679) | (224,525) | (18,547) | (52,845) | (221,342) | (81,945) | (6,549) | (4,664) | (4,654) | (9,384) | (47,608) | ||||||||||||||
| 處分不動產、廠房及設備 | 569 | 10 | 46 | 15 | 2 | 28 | 12,832 | 1,666 | ||||||||||||||||||||
| 取得無形資產 | (15,559) | (10,055) | (5,322) | (4,408) | (2,360) | (44,328) | (483) | (814) | (3,566) | (2,221) | 0 | (61) | (211) | (170) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (9,433) | (21,026) | (11,857) | (32,589) | (4,082) | (13,581) | (24,079) | (2,916) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 190,490 | 670 | 273 | 194,596 | 2,743 | 0 | 82,042 | 6,551 | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,000) | |||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 2,736 | 797 | 0 | ||||||||||||||||||||||||
| 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） | (368,363) | 100% | (156,725) | 100% | (158,683) | 100% | 113,493 | 100% | (294,327) | 100% | (160,644) | 100% | (15,640) | 100% | (226,094) | 100% | (70,082) | 100% | (5,069) | 100% | (29,785) | 100% | (24,181) | 100% | (188,068) | 100% | 101,626 | 100% |
| 取得不動產、廠房及設備 | (301,911) | 81.96% | (110,232) | 70.33% | (99,641) | 62.79% | (90,679) | -79.9% | (224,525) | 76.28% | (18,547) | 11.55% | (52,845) | 337.88% | (221,342) | 97.9% | (81,945) | 116.93% | (6,549) | 129.2% | (4,664) | 15.66% | (4,654) | 19.25% | (9,384) | 4.99% | (47,608) | -46.85% |
| 處分不動產、廠房及設備 | 569 | -0.15% | 10 | -0.01% | 46 | -0.03% | 15 | 0.01% | 2 | 0% | 28 | -0.02% | 12,832 | -82.05% | 1,666 | -0.74% | ||||||||||||
| 取得無形資產 | (15,559) | 4.22% | (10,055) | 6.42% | (5,322) | 3.35% | (4,408) | -3.88% | (2,360) | 0.8% | (44,328) | 27.59% | (483) | 3.09% | (814) | 0.36% | (3,566) | 5.09% | (2,221) | 43.82% | 0 | 0% | (61) | 0.25% | (211) | 0.11% | (170) | -0.17% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (9,433) | 2.56% | (21,026) | 13.42% | (11,857) | 7.47% | (32,589) | -28.71% | (4,082) | 1.39% | (13,581) | 8.45% | (24,079) | 153.96% | (2,916) | 1.29% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 190,490 | -51.71% | 670 | -0.43% | 273 | -0.17% | 194,596 | 171.46% | 2,743 | -0.93% | 0 | 0% | 82,042 | -524.57% | 6,551 | -2.9% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,000) | 0.27% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 2,736 | -1.75% | 797 | -0.5% | 0 | 0% | ||||||||||||||||||||
| 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
帆宣(6196) 2025年第1季「籌資活動之淨現金流」單季為NT$-15.48億元、較上一季成長22.05%；而今年初至今累積為NT$-15.48億元、較去年同期成長10.96%。
單季
帆宣(6196) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-15.48億元，較上一季成長22.05%，為過去11年同期中的第11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$-15.48億元，較去年同期成長10.96%，為過去11年同期中的第11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） | (1,548,241) | (1,738,848) | 1,437,920 | 986,902 | 430,215 | 387,234 | 216,049 | (528,770) | (240,250) | 760,149 | 211,664 | 99,390 | 137,658 | 100,840 | ||||||||||||||
| 短期借款增加 | 0 | 1,465,333 | 1,014,338 | 450,751 | 348,978 | 237,598 | 0 | 760,150 | 212,057 | 99,583 | (8,520) | 91,330 | ||||||||||||||||
| 短期借款減少 | (2,399,303) | (1,685,736) | 0 | (557,031) | (240,245) | |||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 900,000 | 0 | 150,000 | 0 | ||||||||||||||||||||||||
| 償還長期借款 | (1,198) | 0 | (393) | (401) | (375) | (77) | ||||||||||||||||||||||
| 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） | (1,548,241) | 100% | (1,738,848) | 100% | 1,437,920 | 100% | 986,902 | 100% | 430,215 | 100% | 387,234 | 100% | 216,049 | 100% | (528,770) | 100% | (240,250) | 100% | 760,149 | 100% | 211,664 | 100% | 99,390 | 100% | 137,658 | 100% | 100,840 | 100% |
| 短期借款增加 | 0 | 0% | 1,465,333 | 101.91% | 1,014,338 | 102.78% | 450,751 | 104.77% | 348,978 | 90.12% | 237,598 | 109.97% | 0 | 0% | 760,150 | 100% | 212,057 | 100.19% | 99,583 | 100.19% | (8,520) | -6.19% | 91,330 | 90.57% | ||||
| 短期借款減少 | (2,399,303) | 154.97% | (1,685,736) | 96.95% | 0 | 0% | (557,031) | 105.34% | (240,245) | 100% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 900,000 | -58.13% | 0 | 0% | 150,000 | 108.97% | 0 | 0% | ||||||||||||||||||||
| 償還長期借款 | (1,198) | 0.08% | 0 | 0% | (393) | -0.19% | (401) | -0.4% | (375) | -0.27% | (77) | -0.08% | ||||||||||||||||
| 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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