6205
43.3
TWD+0.15 (0.35%)
2025.09.12收盤
詮欣－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） | 21,435 | 5.73% | 101,676 | 24.85% | 32,728 | 11.6% | 100,097 | 21.52% | 34,529 | 8.13% | 72,762 | 16.92% | 24,222 | 8.25% | 64,406 | 14.54% | 59,638 | 12.72% | 59,442 | 11.65% | 49,761 | 9.33% | 69,581 | 10.06% | 51,718 | 8.6% | 49,710 | 7.8% |
| 本期稅前淨利（淨損） | 21,435 | 101,676 | 32,728 | 100,097 | 34,529 | 72,762 | 24,222 | 64,406 | 59,638 | 59,442 | 49,761 | 69,581 | 51,718 | 49,710 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 20,315 | 17,896 | 14,149 | 9,320 | 9,412 | 8,651 | 9,304 | 7,088 | 9,722 | 7,104 | 5,929 | 9,873 | 12,433 | 16,714 | ||||||||||||||
| 攤銷費用 | 1,060 | 907 | 934 | 838 | 1,872 | 1,704 | 1,979 | 1,275 | 1,634 | 865 | 550 | 807 | 437 | 468 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 4 | (211) | (1,518) | 187 | 439 | (108) | 1 | 1,016 | (240) | 2,094 | 12 | (72) | (3) | (88) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (5,619) | (20,968) | (1,744) | 1,514 | (421) | 970 | (514) | (1,433) | (1,039) | (780) | (1,820) | 4,717 | 0 | 0 | ||||||||||||||
| 利息費用 | 4,328 | 4,341 | 314 | 435 | 1,182 | 304 | 428 | 0 | 26 | 16 | 0 | 0 | 0 | 0 | ||||||||||||||
| 利息收入 | (6,627) | (6,642) | (2,503) | (969) | (1,420) | (1,200) | (1,875) | (2,617) | ||||||||||||||||||||
| 股利收入 | (2,100) | |||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (3,302) | (6,852) | (4,184) | (8,507) | (733) | (2,493) | 215 | (101) | 0 | (4,041) | (5,966) | (3,902) | (1,626) | (9,671) | ||||||||||||||
| 收益費損項目合計 | 8,059 | (22,513) | 5,414 | 2,542 | 10,435 | 7,828 | 8,849 | 10,189 | 7,037 | 2,087 | (19,056) | 9,189 | 4,064 | 1,810 | ||||||||||||||
| 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 | (6,393) | 3,994 | 7,685 | 0 | 1,229 | 872 | 0 | |||||||||||||||||||||
| 應收票據（增加）減少 | 254 | (1,648) | 787 | (397) | (1,416) | 785 | 663 | (2,179) | (322) | 1,391 | 1,939 | 2,102 | (652) | (5,801) | ||||||||||||||
| 應收帳款（增加）減少 | 43,777 | (52,625) | 178,096 | 27,461 | (74,483) | (161,792) | (14,020) | (112,877) | (2,899) | (66,362) | 69,297 | (112,624) | (6,937) | (99,733) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 35 | 155 | 1,020 | (656) | 151 | 1,458 | 1,409 | 4,143 | (4,566) | (1,840) | 5,985 | (1,557) | (1,435) | 4,129 | ||||||||||||||
| 其他應收款（增加）減少 | 5,054 | 1,181 | 2,494 | (9,396) | 0 | 687 | 380 | 133 | 4,836 | 3,952 | (18,138) | 16,842 | (530) | (16,990) | ||||||||||||||
| 存貨（增加）減少 | 2,043 | (5,863) | 27,676 | (26,887) | (24,439) | (20,375) | 16,941 | 516 | 15,738 | 18,538 | 19,165 | (699) | 500 | 47,018 | ||||||||||||||
| 預付款項（增加）減少 | 5,036 | 7,281 | 26,083 | (7,940) | (3,537) | (5,778) | 1,810 | 38 | (5,453) | (30,214) | (495) | |||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 49,806 | (47,525) | 243,841 | (17,815) | (102,495) | (184,143) | 7,182 | (110,225) | 13,885 | (8,767) | 85,081 | (103,211) | (39,516) | (73,031) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 0 | (1,425) | (1,341) | (1,054) | (699) | (1,436) | 465 | (1,157) | (2,476) | (1,372) | 2,699 | 273 | (3,665) | 3,562 | ||||||||||||||
| 應付帳款增加（減少） | 23,953 | 66,276 | (89,651) | 15,153 | 57,710 | 81,741 | (22,384) | 47,813 | (62) | 19,897 | (92,316) | 87,652 | 44,554 | 39,102 | ||||||||||||||
| 應付帳款－關係人增加（減少） | (187) | (384) | (293) | (18) | 10,527 | 24,264 | (98) | 325 | 3,019 | 81 | (1,352) | 1,021 | (4,403) | 2,157 | ||||||||||||||
| 其他應付款增加（減少） | (12,032) | 30,726 | (21,126) | (2,243) | 22,501 | 24,604 | (15,076) | 12,860 | 10,233 | 24,694 | 2,595 | 26,203 | 17,032 | (11,385) | ||||||||||||||
| 其他流動負債增加（減少） | 939 | 4,042 | (2,481) | (11,879) | (4,967) | 2,857 | 6,959 | 3,021 | ||||||||||||||||||||
| 其他營業負債增加（減少） | (24) | (28) | (22) | (20) | (11) | (27) | 33 | (3,557) | 60 | 73 | (52) | 119 | 788 | 52 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 9,149 | 99,207 | (114,914) | 262 | 86,759 | 131,858 | (30,148) | 60,040 | 9,411 | 47,027 | (92,169) | 108,606 | 67,350 | 37,860 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 58,955 | 51,682 | 128,927 | (17,553) | (15,736) | (52,285) | (22,966) | (50,185) | 23,296 | 38,260 | (7,088) | 5,395 | 27,834 | (35,171) | ||||||||||||||
| 調整項目合計 | 67,014 | 29,169 | 134,341 | (15,011) | (5,301) | (44,457) | (14,117) | (39,996) | 30,333 | 40,347 | (26,144) | 14,584 | 31,898 | (33,361) | ||||||||||||||
| 營運產生之現金流入（流出） | 88,449 | 130,845 | 167,069 | 85,086 | 29,228 | 28,305 | 10,105 | 24,410 | 89,971 | 99,789 | 23,617 | 84,165 | 83,616 | 16,349 | ||||||||||||||
| 收取之利息 | 6,627 | 6,642 | 2,503 | 969 | 1,420 | 1,200 | 1,875 | 2,617 | 2,885 | 1,989 | 1,381 | 975 | 1,133 | 606 | ||||||||||||||
| 收取之股利 | 355 | 0 | ||||||||||||||||||||||||||
| 支付之利息 | (10,505) | (133) | (117) | (181) | (240) | (3) | 0 | (26) | ||||||||||||||||||||
| 退還（支付）之所得稅 | (12,578) | (51,741) | (69,547) | (37,825) | (23,151) | (5,436) | (23,458) | (22,994) | (26,542) | (30,446) | (33,009) | (16,912) | (21,671) | (3,315) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 72,348 | 85,678 | 99,908 | 48,049 | 7,257 | 24,069 | (11,481) | 4,033 | 66,288 | 71,316 | (8,011) | 68,228 | 63,078 | 13,640 | ||||||||||||||
| 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 | (136,013) | (146,330) | (24,669) | (45,672) | (1,987) | 0 | (15,071) | (71,527) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 302,298 | 51,234 | 22,288 | 7,830 | 39,404 | 13,995 | 21,275 | 0 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (42,767) | (10,000) | 30,056 | (58,829) | (18,290) | (48,000) | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (21,013) | (52,550) | (26,464) | (4,860) | (11,203) | (16,690) | (11,048) | (64,390) | (3,932) | (8,592) | (3,714) | (132,630) | (6,596) | (8,423) | ||||||||||||||
| 存出保證金增加 | (2) | (1,129) | 29 | (23) | (4) | (30) | (57) | |||||||||||||||||||||
| 存出保證金減少 | 225 | 1,978 | 1 | 0 | 0 | 0 | 427 | 381 | 821 | 351 | ||||||||||||||||||
| 取得無形資產 | (2,736) | (512) | (1,559) | (5,131) | 0 | (476) | (1,183) | (2,286) | (751) | (195) | 22 | (721) | (280) | (281) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 投資活動之淨現金流入（流出） | 99,992 | (88,721) | (29,301) | (4,503) | (34,918) | (4,957) | (77,038) | (97,902) | (7,818) | 16,613 | 32,205 | (81,243) | (28,953) | 48,961 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0 | (1,000) | |||||||||||||||||||||||||
| 存入保證金增加 | 9,622 | 236 | 86 | 0 | 0 | 0 | (136) | (104) | ||||||||||||||||||||
| 存入保證金減少 | 0 | (34) | (83) | 0 | 0 | (29) | (310) | |||||||||||||||||||||
| 租賃本金償還 | (5,567) | (6,748) | (5,010) | (3,212) | (3,189) | (3,125) | (3,558) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (69,176) | (6,603) | (5,010) | (3,212) | (3,137) | (12,312) | (3,558) | 0 | (1,016) | 4,598 | (90) | (1,831) | (3,687) | (7,891) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (12,597) | 1,501 | (7,777) | (3,490) | (1,871) | (2,758) | (2,176) | (2,487) | 3,275 | (4,319) | 4,731 | (1,734) | (10) | 1,335 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 90,567 | (8,145) | 57,820 | 36,844 | (32,669) | 4,042 | (94,253) | (96,356) | 60,729 | 88,208 | 28,835 | (16,580) | 30,428 | 56,045 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 934,993 | 895,595 | 894,335 | 776,751 | 718,517 | 721,993 | 532,902 | ||||||||||||||
| 期末現金及約當現金餘額 | 90,567 | (8,145) | 57,820 | 36,844 | (32,669) | 4,042 | (94,253) | 770,938 | 983,562 | 950,642 | 902,068 | 711,511 | 721,007 | 619,988 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 776,978 | 20.45% | 890,458 | 22.22% | 890,696 | 28.15% | 1,056,891 | 33.47% | 954,100 | 33.41% | 575,596 | 24.19% | 665,951 | 28.59% | 770,938 | 32.33% | 983,562 | 40.31% | 950,642 | 38.89% | 902,068 | 36.68% | 711,511 | 27.84% | 721,007 | 32.12% | 619,988 | 29.28% |
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） | 96,595 | 13.03% | 166,165 | 22.49% | 150,411 | 18.81% | 192,477 | 20.31% | 65,377 | 8.59% | 92,937 | 13.39% | 63,420 | 10.22% | 88,980 | 10.93% | 86,167 | 9.41% | 102,803 | 10.29% | 107,951 | 9.69% | 147,047 | 11.71% | 100,250 | 8.57% | 64,708 | 5.51% |
| 本期稅前淨利（淨損） | 96,595 | 70.46% | 166,165 | 136.11% | 150,411 | 114.17% | 192,477 | 155.63% | 65,377 | -160.25% | 92,937 | 244.78% | 63,420 | 137.77% | 88,980 | 348.31% | 86,167 | 83.83% | 102,803 | 193.96% | 107,951 | 108.36% | 147,047 | 137.01% | 100,250 | 219.3% | 64,708 | 97.11% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 40,152 | 29.29% | 33,584 | 27.51% | 27,349 | 20.76% | 17,556 | 14.2% | 19,788 | -48.5% | 17,390 | 45.8% | 18,081 | 39.28% | 17,409 | 68.15% | 18,200 | 17.71% | 13,316 | 25.12% | 13,037 | 13.09% | 20,663 | 19.25% | 26,451 | 57.86% | 36,049 | 54.1% |
| 攤銷費用 | 2,268 | 1.65% | 1,617 | 1.32% | 1,798 | 1.36% | 1,378 | 1.11% | 3,840 | -9.41% | 3,353 | 8.83% | 3,946 | 8.57% | 2,742 | 10.73% | 3,256 | 3.17% | 1,680 | 3.17% | 1,107 | 1.11% | 1,557 | 1.45% | 865 | 1.89% | 716 | 1.07% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (16) | -0.01% | 157 | 0.13% | (1,027) | -0.78% | 156 | 0.13% | 477 | -1.17% | 1 | 0% | (130) | -0.28% | 1,360 | 5.32% | (2,141) | -2.08% | 1,782 | 3.36% | (45) | -0.05% | (494) | -0.46% | 1 | 0% | (364) | -0.55% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (12,452) | -9.08% | (31,347) | -25.68% | (4,054) | -3.08% | 596 | 0.48% | (2,240) | 5.49% | 3,306 | 8.71% | (1,058) | -2.3% | (561) | -2.2% | 11,176 | 10.87% | 1,133 | 2.14% | 536 | 0.54% | (5,435) | -5.06% | 0 | 0% | 0 | 0% |
| 利息費用 | 8,654 | 6.31% | 8,649 | 7.08% | 636 | 0.48% | 870 | 0.7% | 2,379 | -5.83% | 613 | 1.61% | 847 | 1.84% | 26 | 0.1% | 54 | 0.05% | 16 | 0.03% | 0 | 0 | 0 | 0% | 0 | 0% | ||
| 利息收入 | (12,989) | -9.47% | (10,567) | -8.66% | (4,055) | -3.08% | (1,563) | -1.26% | (3,037) | 7.44% | (2,501) | -6.59% | (3,627) | -7.88% | (5,317) | -20.81% | ||||||||||||
| 股利收入 | (2,383) | -1.74% | (585) | -0.48% | 0 | 0% | (276) | -0.22% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (7,872) | -5.74% | (7,389) | -6.05% | (4,960) | -3.76% | (10,108) | -8.17% | (1,886) | 4.62% | (3,240) | -8.53% | 216 | 0.47% | (101) | -0.4% | 0 | 0% | (6,482) | -12.23% | (8,987) | -9.02% | (8,101) | -7.55% | (7,784) | -17.03% | (9,848) | -14.78% |
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (825) | -0.68% | (34) | -0.03% | 0 | 0% | 132 | -0.32% | 0 | 0% | (2) | -0.01% | ||||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | (9,574) | -7.84% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 收益費損項目合計 | 15,362 | 11.21% | (16,280) | -13.33% | 15,653 | 11.88% | 10,850 | 8.77% | 19,453 | -47.68% | 18,922 | 49.84% | 17,586 | 38.2% | 20,352 | 79.67% | 23,824 | 23.18% | 6,827 | 12.88% | (14,273) | -14.33% | 6,746 | 6.29% | 12,961 | 28.35% | 25,878 | 38.83% |
| 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 | 14,830 | 10.82% | 1,435 | 1.18% | 9,552 | 7.25% | (9,922) | -8.02% | (3,006) | 7.37% | (15,078) | -39.71% | 0 | 0% | ||||||||||||||
| 應收票據（增加）減少 | 5,339 | 3.89% | (1,647) | -1.35% | 1,464 | 1.11% | (136) | -0.11% | (3,006) | 7.37% | 39 | 0.1% | 1,344 | 2.92% | (2,924) | -11.45% | 1,582 | 1.54% | 1,084 | 2.05% | 3,718 | 3.73% | 1,803 | 1.68% | 7,782 | 17.02% | (4,624) | -6.94% |
| 應收帳款（增加）減少 | (24,206) | -17.66% | (124,088) | -101.64% | 107,076 | 81.28% | (28,584) | -23.11% | (128,787) | 315.69% | (136,345) | -359.11% | 12,576 | 27.32% | (97,648) | -382.24% | 64,241 | 62.5% | (31,631) | -59.68% | 180,385 | 181.07% | (139,699) | -130.16% | (12,087) | -26.44% | (65,456) | -98.23% |
| 應收帳款－關係人（增加）減少 | 228 | 0.17% | 84 | 0.07% | 1,379 | 1.05% | (730) | -0.59% | (231) | 0.57% | (541) | -1.42% | 459 | 1% | 708 | 2.77% | (2,550) | -2.48% | (4,778) | -9.01% | 643 | 0.65% | (4,468) | -4.16% | (2,290) | -5.01% | 6,941 | 10.42% |
| 其他應收款（增加）減少 | 375 | 0.27% | (595) | -0.49% | (106) | -0.08% | 34 | 0.03% | 8 | -0.02% | 23 | 0.06% | (59) | -0.13% | 1,330 | 5.21% | 4,989 | 4.85% | 5,138 | 9.69% | 11,073 | 11.12% | (4,830) | -4.5% | 5,102 | 11.16% | (8,448) | -12.68% |
| 存貨（增加）減少 | 12,229 | 8.92% | 9,054 | 7.42% | 64,527 | 48.98% | (58,596) | -47.38% | (42,816) | 104.95% | (3,832) | -10.09% | 28,856 | 62.69% | (2,737) | -10.71% | (5,703) | -5.55% | 20,177 | 38.07% | 11,625 | 11.67% | (13,512) | -12.59% | (5,827) | -12.75% | 44,353 | 66.56% |
| 預付款項（增加）減少 | 9,871 | 7.2% | (5,309) | -4.35% | 6,021 | 4.57% | (6,315) | -5.11% | (2,586) | 6.34% | (3,017) | -7.95% | 9,358 | 20.33% | 198 | 0.78% | (631) | -0.61% | (31,556) | -69.03% | (15,005) | -22.52% | ||||||
| 與營業活動相關之資產之淨變動合計 | 18,666 | 13.62% | (121,066) | -99.17% | 189,913 | 144.15% | (104,249) | -84.29% | (180,424) | 442.26% | (158,751) | -418.13% | 52,675 | 114.43% | (102,782) | -402.34% | 79,253 | 77.1% | (5,941) | -11.21% | 205,854 | 206.64% | (163,808) | -152.63% | (38,788) | -84.85% | (42,911) | -64.4% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 0 | 0% | (252) | -0.21% | (1,143) | -0.87% | (329) | -0.27% | 206 | -0.5% | (1,425) | -3.75% | (5,813) | -12.63% | (862) | -3.37% | (4,862) | -4.73% | (3,322) | -6.27% | (2,687) | -2.7% | (19,898) | -18.54% | (45,421) | -99.36% | (5,373) | -8.06% |
| 應付帳款增加（減少） | 33,860 | 24.7% | 94,945 | 77.77% | (133,760) | -101.53% | 89,517 | 72.38% | 59,531 | -145.92% | 54,455 | 143.43% | (54,589) | -118.59% | 35,311 | 138.23% | (47,646) | -46.35% | (52,605) | -99.25% | (134,731) | -135.25% | 130,500 | 121.59% | 25,181 | 55.08% | 60,128 | 90.23% |
| 應付帳款－關係人增加（減少） | 109 | 0.08% | 52 | 0.04% | (254) | -0.19% | (28,917) | -23.38% | 9,752 | -23.9% | 13,282 | 34.98% | (615) | -1.34% | (211) | -0.83% | 3,410 | 3.32% | 1,173 | 2.21% | 4,363 | 4.38% | 1,205 | 1.12% | (4,852) | -10.61% | 4,228 | 6.34% |
| 其他應付款增加（減少） | (9,994) | -7.29% | 37,832 | 30.99% | (14,730) | -11.18% | 7,478 | 6.05% | 13,429 | -32.92% | 17,390 | 45.8% | (7,124) | -15.48% | 136 | 0.53% | (4,406) | -4.29% | 30,410 | 57.37% | (27,533) | -27.64% | 24,055 | 22.41% | 212 | 0.46% | (44,706) | -67.09% |
| 負債準備增加（減少） | (3,500) | -2.55% | 0 | 0% | (63) | -0.05% | 370 | 0.3% | 1,704 | -4.18% | (108) | -0.28% | 443 | 0.96% | (1,513) | -5.92% | (2,189) | -2.13% | 1,696 | 3.2% | (705) | -0.71% | 468 | 0.44% | 988 | 2.16% | 915 | 1.37% |
| 其他流動負債增加（減少） | (1,996) | -1.46% | 2,725 | 2.23% | (4,815) | -3.65% | (4,326) | -3.5% | (621) | 1.52% | 9,537 | 25.12% | 4,062 | 8.82% | 9,083 | 35.56% | ||||||||||||
| 其他營業負債增加（減少） | (48) | -0.04% | (55) | -0.05% | (45) | -0.03% | (1,777) | -1.44% | (6,574) | 16.11% | (773) | -2.04% | (1,725) | -3.75% | (3,515) | -13.76% | (2,385) | -2.32% | 142 | 0.27% | 117 | 0.12% | 462 | 0.43% | 612 | 1.34% | 604 | 0.91% |
| 與營業活動相關之負債之淨變動合計 | 18,431 | 13.44% | 135,247 | 110.78% | (154,810) | -117.51% | 62,016 | 50.14% | 77,427 | -189.79% | 92,358 | 243.26% | (65,361) | -141.99% | 38,429 | 150.43% | (60,987) | -59.33% | (19,741) | -37.25% | (164,543) | -165.17% | 135,787 | 126.52% | (8,070) | -17.65% | 22,543 | 33.83% |
| 與營業活動相關之資產及負債之淨變動合計 | 37,097 | 27.06% | 14,181 | 11.62% | 35,103 | 26.64% | (42,233) | -34.15% | (102,997) | 252.47% | (66,393) | -174.87% | (12,686) | -27.56% | (64,353) | -251.91% | 18,266 | 17.77% | (25,682) | -48.45% | 41,311 | 41.47% | (28,021) | -26.11% | (46,858) | -102.5% | (20,368) | -30.57% |
| 調整項目合計 | 52,459 | 38.27% | (2,099) | -1.72% | 50,756 | 38.53% | (31,383) | -25.38% | (83,544) | 204.78% | (47,471) | -125.03% | 4,900 | 10.64% | (44,001) | -172.24% | 42,090 | 40.95% | (18,855) | -35.57% | 27,038 | 27.14% | (21,275) | -19.82% | (33,897) | -74.15% | 5,510 | 8.27% |
| 營運產生之現金流入（流出） | 149,054 | 108.72% | 164,066 | 134.39% | 201,167 | 152.7% | 161,094 | 130.26% | (18,167) | 44.53% | 45,466 | 119.75% | 68,320 | 148.42% | 44,979 | 176.07% | 128,257 | 124.78% | 83,948 | 158.38% | 134,989 | 135.51% | 125,772 | 117.19% | 66,353 | 145.15% | 70,218 | 105.37% |
| 收取之利息 | 12,989 | 9.47% | 10,567 | 8.66% | 4,055 | 3.08% | 1,563 | 1.26% | 3,037 | -7.44% | 2,501 | 6.59% | 3,627 | 7.88% | 5,317 | 20.81% | 4,690 | 4.56% | 3,729 | 7.04% | 1,811 | 1.82% | 1,972 | 1.84% | 2,025 | 4.43% | 1,129 | 1.69% |
| 收取之股利 | 638 | 0.47% | 65 | 0.05% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 支付之利息 | (10,609) | -7.74% | (260) | -0.21% | (235) | -0.18% | (348) | -0.28% | (490) | 1.2% | 0 | 0% | (3) | -0.01% | (26) | -0.1% | (54) | -0.05% | (16) | -0.03% | 0 | 0% | 0 | 0% | ||||
| 退還（支付）之所得稅 | (14,979) | -10.93% | (52,353) | -42.88% | (73,243) | -55.59% | (38,634) | -31.24% | (25,176) | 61.71% | (10,000) | -26.34% | (25,911) | -56.29% | (24,724) | -96.78% | (30,105) | -29.29% | (34,658) | -65.39% | (37,181) | -37.32% | (20,418) | -19.02% | (22,664) | -49.58% | (4,710) | -7.07% |
| 營業活動之淨現金流入（流出） | 137,093 | 100% | 122,085 | 100% | 131,744 | 100% | 123,675 | 100% | (40,796) | 100% | 37,967 | 100% | 46,033 | 100% | 25,546 | 100% | 102,788 | 100% | 53,003 | 100% | 99,619 | 100% | 107,326 | 100% | 45,714 | 100% | 66,637 | 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 | (224,035) | 270.9% | (279,640) | 85.87% | (44,785) | 85.66% | (107,630) | 239.59% | (1,987) | 25.96% | (3,588) | 12.71% | (15,071) | 21.06% | (71,527) | 38.6% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 312,762 | -378.19% | 59,270 | -18.2% | 46,596 | -89.12% | 41,727 | -92.89% | 47,873 | -625.38% | 15,220 | -53.91% | 37,056 | -51.78% | 1,675 | -0.9% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (88,767) | 107.34% | (39,000) | 11.98% | 29,064 | -64.7% | (18,532) | 242.09% | 0 | 0% | (53,000) | 74.05% | ||||||||||||||||
| 取得不動產、廠房及設備 | (76,240) | 92.19% | (118,947) | 36.52% | (51,914) | 99.29% | (16,326) | 36.34% | (29,685) | 387.79% | (31,621) | 112.01% | (20,912) | 29.22% | (72,483) | 39.11% | (15,900) | 137.29% | (27,491) | -1139.76% | (13,962) | -55.77% | (138,431) | 126.17% | (13,270) | 30.24% | (17,768) | -37.31% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,047 | -0.32% | 1,073 | -2.05% | 0 | 0% | 9 | 0% | ||||||||||||||||||
| 存出保證金增加 | (2) | 0% | (4,534) | 1.39% | (4,201) | 8.03% | 0 | 0% | (114) | 1.49% | (116) | 0.41% | (23) | 0.03% | (275) | 0.15% | (31) | 0.27% | (1,297) | -53.77% | ||||||||
| 存出保證金減少 | 227 | -0.27% | 1,978 | -0.61% | 2,607 | -4.99% | 219 | -0.49% | 15 | -0.2% | 30 | -0.11% | 427 | -0.6% | 389 | -0.21% | 1,675 | -14.46% | 806 | 33.42% | 288 | 1.15% | ||||||
| 取得無形資產 | (6,644) | 8.03% | (3,380) | 1.04% | (1,660) | 3.17% | (5,131) | 11.42% | (3,036) | 39.66% | (1,241) | 4.4% | (1,633) | 2.28% | (2,286) | 1.23% | (751) | 6.48% | (1,780) | -73.8% | (910) | -3.63% | (1,244) | 1.13% | (1,090) | 2.48% | (455) | -0.96% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分投資性不動產 | 0 | 0% | 57,541 | -17.67% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (82,699) | 100% | (325,665) | 100% | (52,284) | 100% | (44,922) | 100% | (7,655) | 100% | (28,231) | 100% | (71,571) | 100% | (185,323) | 100% | (11,581) | 100% | 2,412 | 100% | 25,037 | 100% | (109,720) | 100% | (43,886) | 100% | 47,619 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (5,000) | 8.18% | 0 | 0% | (10,000) | 140.31% | 0 | 0% | (1,000) | -67.98% | ||||||||||||||||||
| 存入保證金增加 | 28,626 | -46.83% | 376 | -3.18% | 0 | 0% | 86 | 1.42% | 1,719 | -9.53% | 0 | 0% | 37 | -0.64% | 13 | 0.88% | 208 | 3.53% | (155) | 2.14% | 127 | -5.23% | ||||||
| 存入保證金減少 | (91) | 0.15% | (91) | 0.77% | 0 | 0% | (34) | -0.56% | (170) | 0.94% | 0 | 0% | (46) | 0.8% | (42) | -2.86% | (310) | -5.26% | ||||||||||
| 租賃本金償還 | (11,427) | 18.7% | (12,112) | 102.41% | (9,688) | 100% | (6,438) | 45.25% | (7,011) | -116.06% | (6,220) | 34.48% | (7,127) | 100% | ||||||||||||||
| 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 | (73,231) | 119.81% | 0 | 0% | (13,367) | 74.1% | 0 | 0% | (24,242) | 85.85% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (61,123) | 100% | (11,827) | 100% | (9,688) | 100% | (14,229) | 100% | 6,041 | 100% | (18,038) | 100% | (7,127) | 100% | (5,773) | 100% | 1,471 | 100% | 5,898 | 100% | (7,252) | 100% | (2,429) | 100% | (3,222) | 100% | (28,236) | 100% |
| 匯率變動對現金及約當現金之影響 | (8,710) | 4,784 | (6,549) | 4,427 | (3,182) | (4,816) | 1,585 | 1,495 | (4,711) | (5,006) | 7,913 | (2,183) | 408 | 1,066 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (15,439) | (210,623) | 63,223 | 68,951 | (45,592) | (13,118) | (31,080) | (164,055) | 87,967 | 56,307 | 125,317 | (7,006) | (986) | 87,086 | ||||||||||||||
| 期初現金及約當現金餘額 | 792,417 | 1,101,081 | 827,473 | 987,940 | 999,692 | 588,714 | 697,031 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 776,978 | 890,458 | 890,696 | 1,056,891 | 954,100 | 575,596 | 665,951 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 776,978 | 890,458 | 890,696 | 1,056,891 | 954,100 | 575,596 | 665,951 | 770,938 | 983,562 | 950,642 | 902,068 | 711,511 | 721,007 | 619,988 | ||||||||||||||
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
詮欣(6205) 2025年第1季「營業活動之現金流」單季為NT$6,474萬元、較上一季衰退-14.99%；而今年初至今累積為NT$6,474萬元、較去年同期成長77.84%。
單季
詮欣(6205) 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$6,474萬元，較上一季衰退-14.99%，為過去11年同期中的第3高。
同時詮欣過去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-5.05%、36.04%與-4.96%。
其中稅前淨利為NT$7,516萬元，收益費損相關之調整項目為NT$730萬元，所得稅/利息等之影響數為NT$414萬元
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$6,474萬元，較去年同期成長77.84%，為過去11年同期中的第3高。
同時詮欣過去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-5.05%、36.04%與-4.96%。
其中稅前淨利為NT$7,516萬元，收益費損相關之調整項目為NT$730萬元，所得稅/利息等之影響數為NT$414萬元
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） | 75,160 | 64,489 | 117,683 | 92,380 | 30,848 | 20,175 | 39,198 | 24,574 | 26,529 | 43,361 | 58,190 | 77,466 | 48,532 | 14,998 | ||||||||||||||
| 收益費損項目合計 | 7,303 | 6,233 | 10,239 | 8,308 | 9,018 | 11,094 | 8,737 | 10,163 | 16,787 | 4,740 | 4,783 | (2,443) | 8,897 | 24,068 | ||||||||||||||
| 折舊費用 | 19,837 | 15,688 | 13,200 | 8,236 | 10,376 | 8,739 | 8,777 | 10,321 | 8,478 | 6,212 | 7,108 | 10,790 | 14,018 | 19,335 | ||||||||||||||
| 攤銷費用 | 1,208 | 710 | 864 | 540 | 1,968 | 1,649 | 1,967 | 1,467 | 1,622 | 815 | 557 | 750 | 428 | 248 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (21,858) | (37,501) | (93,824) | (24,680) | (87,261) | (14,108) | 10,280 | (14,168) | (5,030) | (63,942) | 48,399 | (33,416) | (74,692) | 14,803 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 64,745 | 36,407 | 31,836 | 75,626 | (48,053) | 13,898 | 57,514 | 21,513 | 36,500 | (18,313) | 107,630 | 39,098 | (17,364) | 52,997 | ||||||||||||||
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） | 75,160 | 20.44% | 64,489 | 19.56% | 117,683 | 22.75% | 92,380 | 19.15% | 30,848 | 9.19% | 20,175 | 7.64% | 39,198 | 11.99% | 24,574 | 6.62% | 26,529 | 5.93% | 43,361 | 8.87% | 58,190 | 10.01% | 77,466 | 13.73% | 48,532 | 8.54% | 14,998 | 2.79% |
| 收益費損項目合計 | 7,303 | 11.28% | 6,233 | 17.12% | 10,239 | 32.16% | 8,308 | 10.99% | 9,018 | -18.77% | 11,094 | 79.82% | 8,737 | 15.19% | 10,163 | 47.24% | 16,787 | 45.99% | 4,740 | -25.88% | 4,783 | 4.44% | (2,443) | -6.25% | 8,897 | -51.24% | 24,068 | 45.41% |
| 折舊費用 | 19,837 | 30.64% | 15,688 | 43.09% | 13,200 | 41.46% | 8,236 | 10.89% | 10,376 | -21.59% | 8,739 | 62.88% | 8,777 | 15.26% | 10,321 | 47.98% | 8,478 | 23.23% | 6,212 | -33.92% | 7,108 | 6.6% | 10,790 | 27.6% | 14,018 | -80.73% | 19,335 | 36.48% |
| 攤銷費用 | 1,208 | 1.87% | 710 | 1.95% | 864 | 2.71% | 540 | 0.71% | 1,968 | -4.1% | 1,649 | 11.87% | 1,967 | 3.42% | 1,467 | 6.82% | 1,622 | 4.44% | 815 | -4.45% | 557 | 0.52% | 750 | 1.92% | 428 | -2.46% | 248 | 0.47% |
| 與營業活動相關之資產及負債之淨變動合計 | (21,858) | -33.76% | (37,501) | -103% | (93,824) | -294.71% | (24,680) | -32.63% | (87,261) | 181.59% | (14,108) | -101.51% | 10,280 | 17.87% | (14,168) | -65.86% | (5,030) | -13.78% | (63,942) | 349.16% | 48,399 | 44.97% | (33,416) | -85.47% | (74,692) | 430.15% | 14,803 | 27.93% |
| 營業活動之淨現金流入（流出） | 64,745 | 100% | 36,407 | 100% | 31,836 | 100% | 75,626 | 100% | (48,053) | 100% | 13,898 | 100% | 57,514 | 100% | 21,513 | 100% | 36,500 | 100% | (18,313) | 100% | 107,630 | 100% | 39,098 | 100% | (17,364) | 100% | 52,997 | 100% |
投資活動之淨現金流
詮欣(6205) 2025年第1季「投資活動之淨現金流」單季為NT$-1.83億元、較上一季衰退-2803.54%；而今年初至今累積為NT$-1.83億元、較去年同期成長22.9%。
單季
詮欣(6205) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-1.83億元，較上一季衰退-2803.54%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-1.83億元，較去年同期成長22.9%，為過去11年同期中的第11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） | (182,691) | (236,944) | (22,983) | (40,419) | 27,263 | (23,274) | 5,467 | (87,421) | (3,763) | (14,201) | (7,168) | (28,477) | (14,933) | (1,342) | ||||||||||||||
| 取得不動產、廠房及設備 | (55,227) | (66,397) | (25,450) | (11,466) | (18,482) | (14,931) | (9,864) | (8,093) | (11,968) | (18,899) | (10,248) | (5,801) | (6,674) | (9,345) | ||||||||||||||
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||||
| 取得無形資產 | (3,908) | (2,868) | (101) | 0 | (3,036) | (765) | (450) | 0 | 0 | (1,585) | (932) | (523) | (810) | (174) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (88,022) | (133,310) | (20,116) | (61,958) | 0 | (3,588) | 0 | 0 | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 10,464 | 8,036 | 24,308 | 33,897 | 8,469 | 1,225 | 15,781 | 1,675 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (46,000) | (29,000) | 0 | (992) | 40,297 | 18,290 | (5,000) | |||||||||||||||||||||
| 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） | (182,691) | 100% | (236,944) | 100% | (22,983) | 100% | (40,419) | 100% | 27,263 | 100% | (23,274) | 100% | 5,467 | 100% | (87,421) | 100% | (3,763) | 100% | (14,201) | 100% | (7,168) | 100% | (28,477) | 100% | (14,933) | 100% | (1,342) | 100% |
| 取得不動產、廠房及設備 | (55,227) | 30.23% | (66,397) | 28.02% | (25,450) | 110.73% | (11,466) | 28.37% | (18,482) | -67.79% | (14,931) | 64.15% | (9,864) | -180.43% | (8,093) | 9.26% | (11,968) | 318.04% | (18,899) | 133.08% | (10,248) | 142.97% | (5,801) | 20.37% | (6,674) | 44.69% | (9,345) | 696.35% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||||
| 取得無形資產 | (3,908) | 2.14% | (2,868) | 1.21% | (101) | 0.44% | 0 | 0% | (3,036) | -11.14% | (765) | 3.29% | (450) | -8.23% | 0 | 0 | 0% | (1,585) | 11.16% | (932) | 13% | (523) | 1.84% | (810) | 5.42% | (174) | 12.97% | |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (88,022) | 48.18% | (133,310) | 56.26% | (20,116) | 87.53% | (61,958) | 153.29% | 0 | 0% | (3,588) | 15.42% | 0 | 0% | 0 | 0% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 10,464 | -5.73% | 8,036 | -3.39% | 24,308 | -105.77% | 33,897 | -83.86% | 8,469 | 31.06% | 1,225 | -5.26% | 15,781 | 288.66% | 1,675 | -1.92% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (46,000) | 25.18% | (29,000) | 12.24% | 0 | 0% | (992) | 2.45% | 40,297 | 147.81% | 18,290 | -78.59% | (5,000) | -91.46% | ||||||||||||||
| 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
詮欣(6205) 2025年第1季「籌資活動之淨現金流」單季為NT$805萬元、較上一季成長237.47%；而今年初至今累積為NT$805萬元、較去年同期成長254.15%。
單季
詮欣(6205) 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$805萬元，較上一季成長237.47%，為過去11年同期中的第2高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$805萬元，較去年同期成長254.15%，為過去11年同期中的第2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） | 8,053 | (5,224) | (4,678) | (11,017) | 9,178 | (5,726) | (3,569) | (5,773) | 2,487 | 1,300 | (7,162) | (598) | 465 | (20,345) | ||||||||||||||
| 短期借款增加 | 0 | 5,000 | 0 | 0 | ||||||||||||||||||||||||
| 短期借款減少 | (5,000) | 0 | 0 | |||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0 | (834) | |||||||||||||||||||||||||
| 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 | 0 | (4,263) | 0 | 0 | (24,242) | |||||||||||||||||||||||
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） | 8,053 | 100% | (5,224) | 100% | (4,678) | 100% | (11,017) | 100% | 9,178 | 100% | (5,726) | 100% | (3,569) | 100% | (5,773) | 100% | 2,487 | 100% | 1,300 | 100% | (7,162) | 100% | (598) | 100% | 465 | 100% | (20,345) | 100% |
| 短期借款增加 | 0 | 0% | 5,000 | -45.38% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 短期借款減少 | (5,000) | -62.09% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | (834) | 139.46% | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (4,263) | 74.45% | 0 | 0% | 0 | 0% | (24,242) | 119.15% | ||||||||||||||||||
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