6217
48.65
TWD+3.20 (7.04%)
2025.09.10收盤
中探針－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） | (91,068) | -10.59% | (68,772) | -9.52% | (5,409) | -0.8% | 103,050 | 11.09% | 31,390 | 4.82% | 17,364 | 3% | 25,518 | 4.54% | 42,115 | 9.45% | 56,134 | 11.92% | 38,587 | 8.67% | 43,843 | 11.02% | 46,457 | 12.68% | 30,468 | 12.82% | 40,634 | 13.14% |
| 本期稅前淨利（淨損） | (91,068) | (68,772) | (5,409) | 103,050 | 31,390 | 17,364 | 25,518 | 42,115 | 56,134 | 38,587 | 43,843 | 46,457 | 30,468 | 40,634 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 57,100 | 56,389 | 42,551 | 38,964 | 29,060 | 25,253 | 23,096 | 14,935 | 15,101 | 14,630 | 14,367 | 12,461 | 12,453 | 6,893 | ||||||||||||||
| 攤銷費用 | 5,720 | 2,245 | 2,523 | 2,274 | 1,879 | 1,957 | 2,321 | 2,147 | 1,536 | 2,364 | 2,548 | 5,269 | 2,324 | 2,141 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,041 | 1,020 | (2,219) | (3,347) | 1,674 | 404 | 3,154 | (319) | 1,088 | (545) | (1,556) | 477 | (1,527) | (1,460) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 851 | 7,550 | 3,543 | 5,901 | (551) | (328) | (1,556) | (676) | (148) | 0 | 24 | (3,409) | (3,222) | 71 | ||||||||||||||
| 利息費用 | 14,585 | 9,254 | 6,595 | 3,746 | 900 | 678 | 160 | 0 | 21 | 13 | 1,003 | 2,328 | 2,790 | 1,550 | ||||||||||||||
| 利息收入 | (2,929) | (4,749) | (6,866) | (671) | (619) | (215) | (657) | (1,087) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0 | 411 | 1,505 | 5,989 | 2,931 | 5,660 | |||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 152 | 832 | 701 | 623 | 353 | 0 | 0 | 1,713 | 4,249 | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (20) | (642) | (45) | 94 | 313 | 762 | 118 | 243 | ||||||||||||||||||||
| 處分待出售非流動資產損失（利益） | 0 | 0 | 0 | |||||||||||||||||||||||||
| 其他項目 | 997 | 28 | ||||||||||||||||||||||||||
| 收益費損項目合計 | 74,323 | 73,668 | 46,783 | 47,995 | 34,514 | 34,605 | 29,567 | 20,903 | 23,514 | 15,640 | 14,066 | 18,381 | (11,086) | 17,632 | ||||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | 8,948 | 45,089 | 22,019 | 1,207 | 10,265 | 12,423 | (12,644) | (9,419) | 18,989 | 16,701 | 20,840 | (14,507) | (637) | 3,869 | ||||||||||||||
| 應收帳款（增加）減少 | 103,301 | (114,649) | (61,412) | (36,256) | 44,791 | (56,234) | (131,540) | (27,336) | 7,783 | (84,720) | (19,508) | (84,797) | 64,541 | (113,527) | ||||||||||||||
| 其他應收款（增加）減少 | 1,552 | (3,259) | 967 | (2,957) | (4,365) | (245) | 1,220 | (397) | 2,296 | (5,013) | 4,180 | (2,491) | 2,145 | (3,885) | ||||||||||||||
| 存貨（增加）減少 | 30,860 | (65,818) | 17,446 | (20,230) | (64,827) | 15,670 | (64,123) | (1,093) | (10,943) | (162) | 2,277 | (10,885) | 3,761 | 20,397 | ||||||||||||||
| 預付款項（增加）減少 | (16,131) | (26,505) | 3,463 | (25,099) | 4,037 | 47,575 | (22,490) | (11,235) | 4,408 | 9,713 | 5,850 | 18,828 | (3,802) | |||||||||||||||
| 其他流動資產（增加）減少 | (5,892) | 1,319 | (395) | 6,684 | (1,097) | 2,143 | 795 | (741) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 0 | 525 | (263) | 43 | 1,009 | (2,041) | (2,024) | (2,276) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 122,638 | (163,298) | (17,479) | (76,651) | (11,196) | 21,332 | (228,998) | (29,632) | (6,832) | (65,484) | 18,980 | (104,152) | 21,921 | (99,211) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (10,034) | 2,247 | (9,843) | (17,369) | 4,294 | (1,998) | (840) | 1,738 | ||||||||||||||||||||
| 應付票據增加（減少） | (13,185) | 7,393 | (32,369) | 9,541 | (35,764) | (91,042) | 55,846 | 16,847 | 39,848 | (14,920) | (1,305) | 24,468 | 116 | (313) | ||||||||||||||
| 應付帳款增加（減少） | (101,755) | 98,390 | 24,269 | 38,979 | 68,531 | 18,011 | 45,343 | (5,187) | (5,224) | 15,342 | (30,632) | 38,762 | (35,284) | 6,052 | ||||||||||||||
| 其他應付款增加（減少） | 25,319 | 19,693 | 13,059 | 3,212 | 2,727 | 16,647 | 27,285 | (10,148) | 6,795 | 8,073 | 12,078 | 12,957 | (2,361) | 3,869 | ||||||||||||||
| 其他流動負債增加（減少） | (215) | (8) | (1,039) | (1,054) | 315 | (1,687) | (1,080) | (943) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (99,870) | 127,715 | (5,906) | 33,724 | 40,121 | (60,055) | 126,583 | 2,362 | 44,372 | 6,239 | (19,676) | 82,524 | (40,199) | 10,471 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 22,768 | (35,583) | (23,385) | (42,927) | 28,925 | (38,723) | (102,415) | (27,270) | 37,540 | (59,245) | (696) | (21,628) | (18,278) | (88,740) | ||||||||||||||
| 調整項目合計 | 97,091 | 38,085 | 23,398 | 5,068 | 63,439 | (4,118) | (72,848) | (6,367) | 61,054 | (43,605) | 13,370 | (3,247) | (29,364) | (71,108) | ||||||||||||||
| 營運產生之現金流入（流出） | 6,023 | (30,687) | 17,989 | 108,118 | 94,829 | 13,246 | (47,330) | 35,748 | 117,188 | (5,018) | 57,213 | 43,210 | 1,104 | (30,474) | ||||||||||||||
| 收取之利息 | 2,929 | 4,749 | 6,866 | 671 | 619 | 215 | 657 | 1,087 | 502 | 853 | 2,464 | 1,041 | 199 | 187 | ||||||||||||||
| 退還（支付）之所得稅 | (425) | (878) | (3,724) | (25,878) | (14,530) | (6,238) | (9,747) | (6,927) | (9,785) | (26,513) | (27,743) | (5,667) | (10,115) | (13) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 8,527 | (26,816) | 21,131 | 82,911 | 80,918 | 7,223 | (56,420) | 29,908 | 107,905 | (30,678) | 31,934 | 38,584 | (8,812) | (30,300) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 1,027 | (27,604) | (30,696) | 43,570 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,074) | 0 | 0 | 0 | (45,000) | |||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | (82,613) | ||||||||||||||||||||||||||
| 處分待出售非流動資產 | 0 | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (45,738) | (188,215) | (15,451) | (23,016) | (5,374) | (35,925) | (14,942) | (8,924) | (34,511) | (10,096) | (17,217) | (2,945) | (26,554) | 15,109 | ||||||||||||||
| 處分不動產、廠房及設備 | 38 | 6,780 | 15,244 | 3,642 | 0 | 7,121 | 0 | 0 | ||||||||||||||||||||
| 取得無形資產 | (5,137) | (4,912) | (4,735) | (5,983) | 0 | (6,408) | (287) | (1,281) | (6,383) | (2,643) | (614) | 20 | (3,898) | (10,159) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 長期應收租賃款減少 | 3,616 | |||||||||||||||||||||||||||
| 預付設備款增加 | (2,881) | 101,450 | (63,636) | (41,574) | (25,713) | (5,321) | (13,862) | (1,972) | (5,995) | 3,436 | (7,162) | (2,835) | (17,898) | |||||||||||||||
| 投資活動之淨現金流入（流出） | (47,182) | (173,276) | (179,356) | (32,138) | 2,473 | (39,002) | (105,591) | (50,088) | (55,252) | (16,184) | 71,996 | 140,718 | 55,108 | (6,164) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 53,359 | 226,384 | 7,970 | 101,749 | 404,453 | 0 | 0 | 30,000 | (63,670) | 103,015 | 661,561 | |||||||||||||||||
| 短期借款減少 | (110,600) | (125,656) | 6,958 | (355,045) | 0 | (29,760) | 63,552 | (153,758) | (622,444) | |||||||||||||||||||
| 舉借長期借款 | 88,179 | 25,624 | 158,818 | |||||||||||||||||||||||||
| 償還長期借款 | (161,312) | (4,375) | (116,207) | (3,233) | ||||||||||||||||||||||||
| 存入保證金增加 | (323) | 157 | 13,147 | (3,604) | 0 | 0 | ||||||||||||||||||||||
| 租賃本金償還 | (9,730) | (16,396) | (17,434) | (17,829) | (9,413) | (4,971) | (4,685) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (18,570) | (8,825) | (6,595) | (3,314) | (900) | (678) | (160) | 0 | (21) | (13) | (249) | (64) | (194) | (417) | ||||||||||||||
| 非控制權益變動 | 0 | 1 | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (249,096) | 96,914 | 46,657 | 108,652 | 39,496 | (53,375) | (1,465) | (420) | 19,968 | (13) | 5,095 | (160,672) | (50,112) | 38,712 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (138,062) | (305) | 12,410 | (13,143) | (9,115) | (12,583) | (6,007) | (6,025) | 10,862 | (7,857) | (5,634) | (12,259) | 17,367 | (2,993) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (425,813) | (103,483) | (99,158) | 146,282 | 113,772 | (97,737) | (169,483) | (26,625) | 83,483 | (54,732) | 103,391 | 6,371 | 13,551 | (745) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 696,444 | 603,918 | 665,683 | 635,780 | 445,725 | 384,417 | 189,377 | ||||||||||||||
| 期末現金及約當現金餘額 | (425,813) | (103,483) | (99,158) | 146,282 | 113,772 | (97,737) | (169,483) | 685,749 | 734,894 | 672,284 | 665,775 | 345,183 | 348,695 | 208,275 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 688,881 | 12.17% | 843,492 | 14.45% | 1,300,952 | 26.09% | 863,137 | 19.59% | 669,614 | 23.12% | 341,059 | 14.31% | 427,578 | 18.75% | 685,749 | 33.08% | 734,894 | 35.96% | 672,284 | 34.54% | 665,775 | 36.84% | 345,183 | 22.38% | 348,695 | 23.16% | 208,275 | 15.94% |
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） | (167,947) | -10.18% | (123,846) | -9.43% | 60,665 | 4.51% | 186,738 | 10.65% | 62,853 | 4.74% | 17,711 | 1.69% | 52,697 | 5.14% | 32,705 | 4% | 80,212 | 8.95% | 45,238 | 5.64% | 92,405 | 11.79% | 61,270 | 10.03% | 57,250 | 11.04% | 28,898 | 5.42% |
| 本期稅前淨利（淨損） | (167,947) | 107.36% | (123,846) | 111.7% | 60,665 | -377.53% | 186,738 | 84.52% | 62,853 | 49.76% | 17,711 | 81.89% | 52,697 | -161.82% | 32,705 | 45.71% | 80,212 | 44.72% | 45,238 | 182.48% | 92,405 | 129.33% | 61,270 | 94.63% | 57,250 | 152.68% | 28,898 | 99.66% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 116,540 | -74.5% | 105,743 | -95.37% | 86,417 | -537.79% | 71,084 | 32.17% | 57,613 | 45.61% | 52,447 | 242.48% | 45,581 | -139.97% | 30,340 | 42.41% | 30,198 | 16.84% | 29,169 | 117.66% | 28,478 | 39.86% | 25,135 | 38.82% | 22,292 | 59.45% | 13,077 | 45.1% |
| 攤銷費用 | 8,328 | -5.32% | 4,490 | -4.05% | 5,178 | -32.22% | 4,329 | 1.96% | 3,694 | 2.92% | 3,718 | 17.19% | 4,598 | -14.12% | 4,342 | 6.07% | 2,879 | 1.61% | 4,627 | 18.66% | 5,323 | 7.45% | 7,795 | 12.04% | 4,581 | 12.22% | 3,991 | 13.76% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,050 | -1.31% | 2,348 | -2.12% | (1,343) | 8.36% | (656) | -0.3% | 10,809 | 8.56% | (339) | -1.57% | 6 | -0.02% | (3,058) | -4.27% | 770 | 0.43% | 116 | 0.47% | (1,410) | -1.97% | 477 | 0.74% | (2,344) | -6.25% | 1,044 | 3.6% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,584 | -1.01% | 8,002 | -7.22% | 2,235 | -13.91% | 6,211 | 2.81% | 1,983 | 1.57% | 226 | 1.04% | (1,688) | 5.18% | (729) | -1.02% | (241) | -0.13% | 0 | 0% | (161) | -0.23% | (4,806) | -7.42% | (1,202) | -3.21% | (2,648) | -9.13% |
| 利息費用 | 33,926 | -21.69% | 20,542 | -18.53% | 12,053 | -75.01% | 6,951 | 3.15% | 1,493 | 1.18% | 1,152 | 5.33% | 358 | -1.1% | 0 | 0% | 172 | 0.1% | 46 | 0.19% | 2,370 | 3.32% | 5,241 | 8.09% | 5,960 | 15.9% | 3,000 | 10.35% |
| 利息收入 | (5,023) | 3.21% | (8,613) | 7.77% | (9,869) | 61.42% | (1,149) | -0.52% | (847) | -0.67% | (360) | -1.66% | (1,039) | 3.19% | (2,338) | -3.27% | ||||||||||||
| 股份基礎給付酬勞成本 | 16,632 | -10.63% | 0 | 0% | 823 | 0.37% | 3,060 | 2.42% | 11,977 | 55.37% | 7,253 | -22.27% | 11,283 | 15.77% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 778 | -0.5% | 1,214 | -1.09% | (523) | 3.25% | 1,050 | 0.48% | 841 | 0.67% | 105 | 0.49% | 0 | 0% | 0 | 0% | 1,691 | 4.51% | 8,994 | 31.02% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (323) | 0.21% | 3,339 | -3.01% | (2,823) | 17.57% | (1,485) | -0.67% | 108 | 0.09% | (127) | -0.59% | 118 | -0.36% | 317 | 0.44% | ||||||||||||
| 處分待出售非流動資產損失（利益） | (37,131) | 23.73% | 0 | 0% | (121,758) | 757.72% | ||||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | (3,174) | 2.03% | 0 | 0% | (7,344) | -3.32% | ||||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 1,741 | -1.57% | ||||||||||||||||||||||||
| 其他項目 | 853 | -0.55% | 14 | -0.01% | 0 | 0% | ||||||||||||||||||||||
| 收益費損項目合計 | 135,040 | -86.32% | 138,820 | -125.21% | (30,433) | 189.39% | 79,814 | 36.12% | 78,754 | 62.35% | 68,799 | 318.09% | 55,187 | -169.47% | 40,157 | 56.13% | 44,155 | 24.62% | 32,359 | 130.53% | 31,457 | 44.03% | 33,710 | 52.06% | 5,119 | 13.65% | 36,423 | 125.61% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | (25,628) | 16.38% | 48,633 | -43.86% | 44,452 | -276.63% | (22,295) | -10.09% | (8,446) | -6.69% | (14,251) | -65.89% | (43,898) | 134.8% | (1,575) | -2.2% | 15,893 | 8.86% | 18,122 | 73.1% | 22,256 | 31.15% | (14,519) | -22.42% | (2,546) | -6.79% | (5,509) | -19% |
| 應收帳款（增加）減少 | 122,148 | -78.08% | (129,875) | 117.14% | (6,106) | 38% | 34,448 | 15.59% | 70,135 | 55.52% | 98,418 | 455.03% | (99,094) | 304.3% | 108,893 | 152.21% | 108,209 | 60.33% | 15,756 | 63.56% | 52,688 | 73.74% | (11,854) | -18.31% | 116,238 | 310% | (23,572) | -81.29% |
| 其他應收款（增加）減少 | 4,662 | -2.98% | (339) | 0.31% | 1,376 | -8.56% | (6,534) | -2.96% | (4,522) | -3.58% | (2,181) | -10.08% | 4,357 | -13.38% | 1,455 | 2.03% | 5,952 | 3.32% | 548 | 2.21% | 1,324 | 1.85% | 958 | 1.48% | (1,885) | -5.03% | (3,074) | -10.6% |
| 存貨（增加）減少 | 7,075 | -4.52% | (79,232) | 71.46% | 53,368 | -332.12% | (24,622) | -11.14% | (40,468) | -32.04% | (8,746) | -40.44% | (74,344) | 228.29% | (32,737) | -45.76% | 16,464 | 9.18% | (5,434) | -21.92% | (26,894) | -37.64% | (7,564) | -11.68% | 79 | 0.21% | 22,941 | 79.12% |
| 預付款項（增加）減少 | (74,304) | 47.5% | (62,479) | 56.35% | (21,439) | 133.42% | (30,892) | -13.98% | (14,911) | -11.8% | 56,875 | 262.96% | (28,818) | 88.49% | (19,530) | -27.3% | 88 | 0.05% | (12,799) | -17.91% | (3,572) | -5.52% | 14,610 | 38.96% | (6,500) | -22.42% | ||
| 其他流動資產（增加）減少 | (462) | 0.3% | 1,261 | -1.14% | (3,136) | 19.52% | 3,437 | 1.56% | (805) | -0.64% | 637 | 2.95% | 1,194 | -3.67% | (671) | -0.94% | ||||||||||||
| 其他營業資產（增加）減少 | 0 | 0% | 711 | -0.64% | 433 | -2.69% | 0 | 0% | (216) | 0.66% | (263) | -0.37% | 89 | 0.36% | 39 | 0.05% | (732) | -1.13% | (1,597) | -4.26% | (2,392) | -8.25% | ||||||
| 與營業活動相關之資產之淨變動合計 | 33,491 | -21.41% | (221,320) | 199.62% | 68,948 | -429.07% | (46,458) | -21.03% | 983 | 0.78% | 130,752 | 604.52% | (240,819) | 739.5% | 49,582 | 69.3% | 117,286 | 65.39% | 41,023 | 165.48% | (14,605) | -20.44% | (97,300) | -150.27% | 71,072 | 189.55% | (18,106) | -62.44% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,842) | 1.18% | 3,231 | -2.91% | (58,841) | 366.18% | (5,386) | -2.44% | 7,482 | 5.92% | (2,059) | -9.52% | 5,035 | -15.46% | (1,033) | -1.44% | ||||||||||||
| 應付票據增加（減少） | (30,421) | 19.45% | (13,688) | 12.35% | (41,285) | 256.92% | 49,232 | 22.28% | (16,793) | -13.29% | (143,513) | -663.52% | 623 | -1.91% | (8,146) | -11.39% | 64,025 | 35.7% | (39,178) | -158.03% | 1,095 | 1.53% | 25,122 | 38.8% | 116 | 0.31% | (2,522) | -8.7% |
| 應付帳款增加（減少） | (75,563) | 48.3% | 145,786 | -131.49% | 8,487 | -52.82% | (6,403) | -2.9% | 22,649 | 17.93% | (19,887) | -91.95% | 76,519 | -234.97% | (23,827) | -33.3% | (93,425) | -52.09% | (36,753) | -148.25% | (19,026) | -26.63% | 38,842 | 59.99% | (96,715) | -257.93% | (18,143) | -62.57% |
| 其他應付款增加（減少） | (52,977) | 33.86% | (44,934) | 40.53% | (26,888) | 167.33% | (1,106) | -0.5% | (7,881) | -6.24% | (22,415) | -103.63% | 27,460 | -84.32% | (11,123) | -15.55% | (20,898) | -11.65% | 12,325 | 49.72% | 7,753 | 10.85% | 6,848 | 10.58% | 11,763 | 31.37% | 3,261 | 11.25% |
| 其他流動負債增加（減少） | (621) | 0.4% | (1,017) | 0.92% | 0 | 0% | (327) | -0.15% | 3,964 | 3.14% | (1,254) | -5.8% | (371) | 1.14% | (931) | -1.3% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (161,424) | 103.19% | 89,378 | -80.61% | (118,510) | 737.51% | 30,925 | 14% | 1,600 | 1.27% | (189,080) | -874.2% | 109,325 | -335.71% | (44,971) | -62.86% | (49,042) | -27.34% | (67,046) | -270.44% | (9,713) | -13.59% | 71,970 | 111.15% | (86,098) | -229.62% | (18,440) | -63.59% |
| 與營業活動相關之資產及負債之淨變動合計 | (127,933) | 81.78% | (131,942) | 119% | (49,562) | 308.43% | (15,533) | -7.03% | 2,583 | 2.04% | (58,328) | -269.67% | (131,494) | 403.79% | 4,611 | 6.45% | 68,244 | 38.05% | (26,023) | -104.97% | (24,318) | -34.04% | (25,330) | -39.12% | (15,026) | -40.07% | (36,546) | -126.03% |
| 調整項目合計 | 7,107 | -4.54% | 6,878 | -6.2% | (79,995) | 497.82% | 64,281 | 29.09% | 81,337 | 64.39% | 10,471 | 48.41% | (76,307) | 234.32% | 44,768 | 62.58% | 112,399 | 62.67% | 6,336 | 25.56% | 7,139 | 9.99% | 8,380 | 12.94% | (9,907) | -26.42% | (123) | -0.42% |
| 營運產生之現金流入（流出） | (160,840) | 102.81% | (116,968) | 105.5% | (19,330) | 120.29% | 251,019 | 113.61% | 144,190 | 114.15% | 28,182 | 130.3% | (23,610) | 72.5% | 77,473 | 108.29% | 192,611 | 107.39% | 51,574 | 208.04% | 99,544 | 139.33% | 69,650 | 107.57% | 47,343 | 126.26% | 28,775 | 99.23% |
| 收取之利息 | 5,023 | -3.21% | 8,613 | -7.77% | 9,869 | -61.42% | 1,149 | 0.52% | 847 | 0.67% | 360 | 1.66% | 1,039 | -3.19% | 2,338 | 3.27% | 1,237 | 0.69% | 1,676 | 6.76% | 3,338 | 4.67% | 1,364 | 2.11% | 267 | 0.71% | 235 | 0.81% |
| 退還（支付）之所得稅 | (623) | 0.4% | (2,517) | 2.27% | (6,608) | 41.12% | (31,224) | -14.13% | (18,720) | -14.82% | (6,913) | -31.96% | (9,994) | 30.69% | (8,269) | -11.56% | (14,484) | -8.08% | (28,459) | -114.8% | (31,435) | -44% | (6,266) | -9.68% | (10,114) | -26.97% | (13) | -0.04% |
| 營業活動之淨現金流入（流出） | (156,440) | 100% | (110,872) | 100% | (16,069) | 100% | 220,944 | 100% | 126,317 | 100% | 21,629 | 100% | (32,565) | 100% | 71,542 | 100% | 179,364 | 100% | 24,791 | 100% | 71,447 | 100% | 64,748 | 100% | 37,496 | 100% | 28,997 | 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 | 24,391 | 22.72% | 36,563 | -12.33% | 0 | 0% | (32,444) | 25.61% | (2,900) | 3.38% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,074) | -1% | (5,000) | 1.69% | 0 | 0% | (2,510) | 10.95% | (3,856) | 4.18% | (45,000) | 35.52% | (26,842) | 31.31% | ||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | (91,414) | 30.83% | ||||||||||||||||||||||||
| 處分待出售非流動資產 | 225,000 | 209.59% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (105,540) | -98.31% | (216,153) | 72.89% | (39,296) | 16.07% | (33,331) | 50.09% | (8,733) | 38.09% | (45,554) | 49.39% | (32,285) | 25.48% | (12,376) | 14.43% | (39,676) | 72.56% | (13,360) | 132.34% | (21,073) | 82.87% | (3,872) | -606.9% | (33,371) | 105.25% | 5,006 | -12.63% |
| 處分不動產、廠房及設備 | 2,360 | 2.2% | 7,889 | -2.66% | 15,963 | -6.53% | 5,447 | -8.19% | 1,757 | -7.66% | 8,632 | -9.36% | 0 | 0% | 2 | 0% | ||||||||||||
| 存出保證金減少 | 2,640 | 2.46% | 1,916 | -2.88% | 211 | -0.83% | ||||||||||||||||||||||
| 取得無形資產 | (11,701) | -10.9% | (4,912) | 1.66% | (6,135) | 2.51% | (7,698) | 11.57% | (1,656) | 7.22% | (6,988) | 7.58% | (802) | 0.63% | (1,307) | 1.52% | (6,655) | 12.17% | (2,999) | 29.71% | (803) | 3.16% | (320) | -50.16% | (4,419) | 13.94% | (15,593) | 39.36% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 長期應收租賃款減少 | 4,103 | 3.82% | ||||||||||||||||||||||||||
| 預付設備款增加 | (32,828) | -30.58% | (26,008) | 8.77% | (193,692) | 79.23% | (74,747) | 112.33% | (34,223) | 149.25% | (76,280) | 82.7% | (15,606) | 12.32% | (2,502) | 4.58% | (16,083) | 159.32% | (4,977) | 19.57% | (9,312) | -1459.56% | (34,288) | 108.14% | (35,818) | 90.4% | ||
| 投資活動之淨現金流入（流出） | 107,351 | 100% | (296,549) | 100% | (244,457) | 100% | (66,540) | 100% | (22,930) | 100% | (92,239) | 100% | (126,707) | 100% | (85,743) | 100% | (54,681) | 100% | (10,095) | 100% | (25,429) | 100% | 638 | 100% | (31,706) | 100% | (39,621) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 477,494 | -3169.35% | 678,816 | 248.88% | 273,468 | 123.29% | 108,929 | 100.36% | 635,640 | 426.17% | 33,225 | -114.99% | 0 | 0% | 30,000 | -484.42% | 31,950 | -20.28% | 161,751 | -242.34% | 726,166 | 1898.72% | ||||||
| 短期借款減少 | (787,010) | 5223.75% | (467,455) | -171.39% | (113,340) | -51.1% | (478,045) | -320.51% | 0 | 0% | (62,576) | 1010.43% | (30,872) | 19.59% | (228,506) | 342.36% | (687,245) | -1796.95% | ||||||||||
| 舉借長期借款 | 134,670 | -893.87% | 123,490 | 45.28% | 347,035 | 156.45% | 11,901 | 10.97% | ||||||||||||||||||||
| 償還長期借款 | (341,338) | 2265.62% | (14,895) | -5.46% | (245,872) | -110.85% | (5,662) | -5.22% | ||||||||||||||||||||
| 存入保證金增加 | (259) | 1.72% | 166 | 0.06% | 9,206 | 4.15% | (217) | -0.2% | 0 | 0% | 12 | -0.19% | 332 | -0.21% | ||||||||||||||
| 租賃本金償還 | (23,254) | 154.35% | (29,462) | -10.8% | (36,630) | -16.51% | (29,747) | -27.41% | (17,833) | -11.96% | (15,770) | 54.58% | (9,599) | 145.95% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0 | 0 | |||||||||||||
| 現金減資 | 648,900 | -4307.05% | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | (90,099) | 598.03% | 0 | 0% | (150) | -0.1% | (52,596) | 182.03% | (45) | 0.68% | (420) | 100% | ||||||||||||||||
| 支付之利息 | (35,642) | 236.57% | (20,093) | -7.37% | (12,053) | -5.43% | (5,726) | -5.28% | (1,493) | -1% | (1,152) | 3.99% | (358) | 5.44% | 0 | 0% | (172) | -0.87% | (46) | 100% | (249) | 4.02% | (311) | 0.2% | (859) | 1.29% | (937) | -2.45% |
| 非控制權益變動 | 1,472 | -9.77% | 2,181 | 0.8% | 0 | 0% | 7,571 | 6.98% | 0 | 0% | 4,870 | -16.85% | 1,688 | -25.67% | 0 | 0% | 19,989 | 100.87% | ||||||||||
| 籌資活動之淨現金流入（流出） | (15,066) | 100% | 272,748 | 100% | 221,814 | 100% | 108,534 | 100% | 149,153 | 100% | (28,894) | 100% | (6,577) | 100% | (420) | 100% | 19,817 | 100% | (46) | 100% | (6,193) | 100% | (157,578) | 100% | (66,745) | 100% | 38,245 | 100% |
| 匯率變動對現金及約當現金之影響 | (101,577) | 26,093 | 18,737 | 28,097 | (18,146) | (16,374) | 6,262 | 3,926 | (13,524) | (8,049) | (9,830) | (8,350) | 25,233 | (8,723) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (165,732) | (108,580) | (19,975) | 291,035 | 234,394 | (115,878) | (159,587) | (10,695) | 130,976 | 6,601 | 29,995 | (100,542) | (35,722) | 18,898 | ||||||||||||||
| 期初現金及約當現金餘額 | 854,613 | 952,072 | 1,320,927 | 572,102 | 435,220 | 456,937 | 587,165 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 688,881 | 843,492 | 1,300,952 | 863,137 | 669,614 | 341,059 | 427,578 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 688,881 | 843,492 | 1,300,952 | 863,137 | 669,614 | 341,059 | 427,578 | 685,749 | 734,894 | 672,284 | 665,775 | 345,183 | 348,695 | 208,275 | ||||||||||||||
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
中探針(6217) 2025年第1季「營業活動之現金流」單季為NT$-1.65億元、較上一季衰退-57.96%；而今年初至今累積為NT$-1.65億元、較去年同期衰退-96.26%。
單季
中探針(6217) 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$-1.65億元，較上一季衰退-57.96%，為過去11年同期中的第12高。
同時中探針過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-47.29%、-68.17%與-19.97%。
其中稅前淨利為NT$-7,688萬元，收益費損相關之調整項目為NT$6,072萬元，所得稅/利息等之影響數為NT$190萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$-1.65億元，較去年同期衰退-96.26%，為過去11年同期中的第12高。
同時中探針過去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-47.29%、-68.17%與-19.97%。
其中稅前淨利為NT$-7,688萬元，收益費損相關之調整項目為NT$6,072萬元，所得稅/利息等之影響數為NT$190萬元
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） | (76,879) | (55,074) | 66,074 | 83,688 | 31,463 | 347 | 27,179 | (9,410) | 24,078 | 6,651 | 48,562 | 14,813 | 26,782 | (11,736) | ||||||||||||||
| 收益費損項目合計 | 60,717 | 65,152 | (77,216) | 31,819 | 44,240 | 34,194 | 25,620 | 19,254 | 20,641 | 16,719 | 17,391 | 15,329 | 16,205 | 18,791 | ||||||||||||||
| 折舊費用 | 59,440 | 49,354 | 43,866 | 32,120 | 28,553 | 27,194 | 22,485 | 15,405 | 15,097 | 14,539 | 14,111 | 12,674 | 9,839 | 6,184 | ||||||||||||||
| 攤銷費用 | 2,608 | 2,245 | 2,655 | 2,055 | 1,815 | 1,761 | 2,277 | 2,195 | 1,343 | 2,263 | 2,775 | 2,526 | 2,257 | 1,850 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (150,701) | (96,359) | (26,177) | 27,394 | (26,342) | (19,605) | (29,079) | 31,881 | 30,704 | 33,222 | (23,622) | (3,702) | 3,252 | 52,194 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (164,967) | (84,056) | (37,200) | 138,033 | 45,399 | 14,406 | 23,855 | 41,634 | 71,459 | 55,469 | 39,513 | 26,164 | 46,308 | 59,297 | ||||||||||||||
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） | (76,879) | -9.73% | (55,074) | -9.33% | 66,074 | 9.84% | 83,688 | 10.16% | 31,463 | 4.65% | 347 | 0.07% | 27,179 | 5.88% | (9,410) | -2.53% | 24,078 | 5.66% | 6,651 | 1.86% | 48,562 | 12.59% | 14,813 | 6.06% | 26,782 | 9.53% | (11,736) | -5.25% |
| 收益費損項目合計 | 60,717 | -36.81% | 65,152 | -77.51% | (77,216) | 207.57% | 31,819 | 23.05% | 44,240 | 97.45% | 34,194 | 237.36% | 25,620 | 107.4% | 19,254 | 46.25% | 20,641 | 28.89% | 16,719 | 30.14% | 17,391 | 44.01% | 15,329 | 58.59% | 16,205 | 34.99% | 18,791 | 31.69% |
| 折舊費用 | 59,440 | -36.03% | 49,354 | -58.72% | 43,866 | -117.92% | 32,120 | 23.27% | 28,553 | 62.89% | 27,194 | 188.77% | 22,485 | 94.26% | 15,405 | 37% | 15,097 | 21.13% | 14,539 | 26.21% | 14,111 | 35.71% | 12,674 | 48.44% | 9,839 | 21.25% | 6,184 | 10.43% |
| 攤銷費用 | 2,608 | -1.58% | 2,245 | -2.67% | 2,655 | -7.14% | 2,055 | 1.49% | 1,815 | 4% | 1,761 | 12.22% | 2,277 | 9.55% | 2,195 | 5.27% | 1,343 | 1.88% | 2,263 | 4.08% | 2,775 | 7.02% | 2,526 | 9.65% | 2,257 | 4.87% | 1,850 | 3.12% |
| 與營業活動相關之資產及負債之淨變動合計 | (150,701) | 91.35% | (96,359) | 114.64% | (26,177) | 70.37% | 27,394 | 19.85% | (26,342) | -58.02% | (19,605) | -136.09% | (29,079) | -121.9% | 31,881 | 76.57% | 30,704 | 42.97% | 33,222 | 59.89% | (23,622) | -59.78% | (3,702) | -14.15% | 3,252 | 7.02% | 52,194 | 88.02% |
| 營業活動之淨現金流入（流出） | (164,967) | 100% | (84,056) | 100% | (37,200) | 100% | 138,033 | 100% | 45,399 | 100% | 14,406 | 100% | 23,855 | 100% | 41,634 | 100% | 71,459 | 100% | 55,469 | 100% | 39,513 | 100% | 26,164 | 100% | 46,308 | 100% | 59,297 | 100% |
投資活動之淨現金流
中探針(6217) 2025年第1季「投資活動之淨現金流」單季為NT$1.55億元、較上一季成長385.31%；而今年初至今累積為NT$1.55億元、較去年同期成長225.36%。
單季
中探針(6217) 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$1.55億元，較上一季成長385.31%，為過去11年同期中的第1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$1.55億元，較去年同期成長225.36%，為過去11年同期中的第1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） | 154,533 | (123,273) | (65,101) | (34,402) | (25,403) | (53,237) | (21,116) | (35,655) | 571 | 6,089 | (97,425) | (140,080) | (86,814) | (33,457) | ||||||||||||||
| 取得不動產、廠房及設備 | (59,802) | (27,938) | (23,845) | (10,315) | (3,359) | (9,629) | (17,343) | (3,452) | (5,165) | (3,264) | (3,856) | (927) | (6,817) | (10,103) | ||||||||||||||
| 處分不動產、廠房及設備 | 2,322 | 1,109 | 719 | 1,805 | 1,757 | 1,511 | 0 | 2 | ||||||||||||||||||||
| 取得無形資產 | (6,564) | 0 | (1,400) | (1,715) | (1,656) | (580) | (515) | (26) | (272) | (356) | (189) | (340) | (521) | (5,434) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (5,000) | (2,000) | 0 | (2,510) | 0 | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 450 | ||||||||||||||||||||||||||
| 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 | 23,364 | (12,103) | 27,604 | (1,748) | (46,470) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 45,051 | 0 | 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） | 154,533 | 100% | (123,273) | 100% | (65,101) | 100% | (34,402) | 100% | (25,403) | 100% | (53,237) | 100% | (21,116) | 100% | (35,655) | 100% | 571 | 100% | 6,089 | 100% | (97,425) | 100% | (140,080) | 100% | (86,814) | 100% | (33,457) | 100% |
| 取得不動產、廠房及設備 | (59,802) | -38.7% | (27,938) | 22.66% | (23,845) | 36.63% | (10,315) | 29.98% | (3,359) | 13.22% | (9,629) | 18.09% | (17,343) | 82.13% | (3,452) | 9.68% | (5,165) | -904.55% | (3,264) | -53.6% | (3,856) | 3.96% | (927) | 0.66% | (6,817) | 7.85% | (10,103) | 30.2% |
| 處分不動產、廠房及設備 | 2,322 | 1.5% | 1,109 | -0.9% | 719 | -1.1% | 1,805 | -5.25% | 1,757 | -6.92% | 1,511 | -2.84% | 0 | 0% | 2 | -0.01% | ||||||||||||
| 取得無形資產 | (6,564) | -4.25% | 0 | 0% | (1,400) | 2.15% | (1,715) | 4.99% | (1,656) | 6.52% | (580) | 1.09% | (515) | 2.44% | (26) | 0.07% | (272) | -47.64% | (356) | -5.85% | (189) | 0.19% | (340) | 0.24% | (521) | 0.6% | (5,434) | 16.24% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (5,000) | 4.06% | (2,000) | 3.07% | 0 | 0% | (2,510) | 9.88% | 0 | 0% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 450 | -2.13% | ||||||||||||||||||||||||
| 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 | 23,364 | 15.12% | (12,103) | 47.64% | 27,604 | -51.85% | (1,748) | 8.28% | (46,470) | 130.33% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 45,051 | -36.55% | 0 | 0% | 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
中探針(6217) 2025年第1季「籌資活動之淨現金流」單季為NT$2.34億元、較上一季成長31.83%；而今年初至今累積為NT$2.34億元、較去年同期成長33.1%。
單季
中探針(6217) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$2.34億元，較上一季成長31.83%，為過去11年同期中的第1高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$2.34億元，較去年同期成長33.1%，為過去11年同期中的第1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） | 234,030 | 175,834 | 175,157 | (118) | 109,657 | 24,481 | (5,112) | 0 | (151) | (33) | (11,288) | 3,094 | (16,633) | (467) | ||||||||||||||
| 短期借款增加 | 424,135 | 452,432 | 265,498 | 7,180 | 231,187 | 33,225 | 0 | 0 | 95,620 | 58,736 | 64,605 | |||||||||||||||||
| 短期借款減少 | (676,410) | (341,799) | (120,298) | (123,000) | 0 | (32,816) | (94,424) | (74,748) | (64,801) | |||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 46,491 | 97,866 | 188,217 | |||||||||||||||||||||||||
| 償還長期借款 | (180,026) | (10,520) | (129,665) | (2,429) | ||||||||||||||||||||||||
| 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） | 234,030 | 100% | 175,834 | 100% | 175,157 | 100% | (118) | 100% | 109,657 | 100% | 24,481 | 100% | (5,112) | 100% | 0 | (151) | 100% | (33) | 100% | (11,288) | 100% | 3,094 | 100% | (16,633) | 100% | (467) | 100% | |
| 短期借款增加 | 424,135 | 181.23% | 452,432 | 257.31% | 265,498 | 151.58% | 7,180 | -6084.75% | 231,187 | 210.83% | 33,225 | 135.72% | 0 | 0% | 0 | 0% | 95,620 | 3090.5% | 58,736 | -353.13% | 64,605 | -13834.05% | ||||||
| 短期借款減少 | (676,410) | -289.03% | (341,799) | -194.39% | (120,298) | -68.68% | (123,000) | -112.17% | 0 | 0% | (32,816) | 290.72% | (94,424) | -3051.84% | (74,748) | 449.4% | (64,801) | 13876.02% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 46,491 | 19.87% | 97,866 | 55.66% | 188,217 | 107.46% | ||||||||||||||||||||||
| 償還長期借款 | (180,026) | -76.92% | (10,520) | -5.98% | (129,665) | -74.03% | (2,429) | 2058.47% | ||||||||||||||||||||
| 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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