6217
28.8
TWD-0.50 (-1.71%)
2025.05.28收盤
中探針－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） | (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) | ||||||||||||||
| 本期稅前淨利（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) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,009 | 1,328 | 876 | 2,691 | 9,135 | (743) | (3,148) | (2,739) | (318) | 661 | 146 | 0 | (817) | 2,504 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 733 | 452 | (1,308) | 310 | 2,534 | 554 | (132) | (53) | (93) | 0 | (185) | (1,397) | 2,020 | (2,719) | ||||||||||||||
| 利息費用 | 19,341 | 11,288 | 5,458 | 3,205 | 593 | 474 | 198 | 0 | 151 | 33 | 1,367 | 2,913 | 3,170 | 1,450 | ||||||||||||||
| 利息收入 | (2,094) | (3,864) | (3,003) | (478) | (228) | (145) | (382) | (1,251) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 16,632 | 0 | 412 | 1,555 | 5,988 | 4,322 | 5,623 | |||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 626 | 382 | (1,224) | 427 | 488 | 0 | 0 | 0 | (22) | 4,745 | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (303) | 3,981 | (2,778) | (1,579) | (205) | (889) | 0 | 74 | ||||||||||||||||||||
| 處分待出售非流動資產損失（利益） | (37,131) | 0 | (121,758) | |||||||||||||||||||||||||
| 其他項目 | (144) | (14) | ||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 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 | (34,576) | 3,544 | 22,433 | (23,502) | (18,711) | (26,674) | (31,254) | 7,844 | (3,096) | 1,421 | 1,416 | (12) | (1,909) | (9,378) | ||||||||||||||
| 應收帳款（增加）減少 | 18,847 | (15,226) | 55,306 | 70,704 | 25,344 | 154,652 | 32,446 | 136,229 | 100,426 | 100,476 | 72,196 | 72,943 | 51,697 | 89,955 | ||||||||||||||
| 其他應收款（增加）減少 | 3,110 | 2,920 | 409 | (3,577) | (157) | (1,936) | 3,137 | 1,852 | 3,656 | 5,561 | (2,856) | 3,449 | (4,030) | 811 | ||||||||||||||
| 存貨（增加）減少 | (23,785) | (13,414) | 35,922 | (4,392) | 24,359 | (24,416) | (10,221) | (31,644) | 27,407 | (5,272) | (29,171) | 3,321 | (3,682) | 2,544 | ||||||||||||||
| 預付款項（增加）減少 | (58,173) | (35,974) | (24,902) | (5,793) | (18,948) | 9,300 | (6,328) | (8,295) | (4,320) | 5,474 | (22,512) | (9,422) | (4,218) | (2,698) | ||||||||||||||
| 其他流動資產（增加）減少 | 5,430 | (58) | (2,741) | (3,247) | 292 | (1,506) | 399 | 70 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 0 | 186 | 0 | 46 | (970) | 1,309 | 427 | (116) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (89,147) | (58,022) | 86,427 | 30,193 | 12,179 | 109,420 | (11,821) | 79,214 | 124,118 | 106,507 | (33,585) | 6,852 | 49,151 | 81,105 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 8,192 | 984 | (48,998) | 11,983 | 3,188 | (61) | 5,875 | (2,771) | ||||||||||||||||||||
| 應付票據增加（減少） | (17,236) | (21,081) | (8,916) | 39,691 | 18,971 | (52,471) | (55,223) | (24,993) | 24,177 | (24,258) | 2,400 | 654 | 0 | (2,209) | ||||||||||||||
| 應付帳款增加（減少） | 26,192 | 47,396 | (15,782) | (45,382) | (45,882) | (37,898) | 31,176 | (18,640) | (88,201) | (52,095) | 11,606 | 80 | (61,431) | (24,195) | ||||||||||||||
| 其他應付款增加（減少） | (78,296) | (64,627) | (39,947) | (4,318) | (10,608) | (39,062) | 175 | (975) | (27,693) | 4,252 | (4,325) | (6,109) | 14,124 | (608) | ||||||||||||||
| 其他流動負債增加（減少） | (406) | (1,009) | 1,039 | 727 | 3,649 | 433 | 709 | 12 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (61,554) | (38,337) | (112,604) | (2,799) | (38,521) | (129,025) | (17,258) | (47,333) | (93,414) | (73,285) | 9,963 | (10,554) | (45,899) | (28,911) | ||||||||||||||
| 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 | ||||||||||||||
| 調整項目合計 | (89,984) | (31,207) | (103,393) | 59,213 | 17,898 | 14,589 | (3,459) | 51,135 | 51,345 | 49,941 | (6,231) | 11,627 | 19,457 | 70,985 | ||||||||||||||
| 營運產生之現金流入（流出） | (166,863) | (86,281) | (37,319) | 142,901 | 49,361 | 14,936 | 23,720 | 41,725 | 75,423 | 56,592 | 42,331 | 26,440 | 46,239 | 59,249 | ||||||||||||||
| 收取之利息 | 2,094 | 3,864 | 3,003 | 478 | 228 | 145 | 382 | 1,251 | 735 | 823 | 874 | 323 | 68 | 48 | ||||||||||||||
| 退還（支付）之所得稅 | (198) | (1,639) | (2,884) | (5,346) | (4,190) | (675) | (247) | (1,342) | (4,699) | (1,946) | (3,692) | (599) | 1 | 0 | ||||||||||||||
| 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 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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) | |||||||||||||||||||||||
| 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 | ||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | (8,801) | ||||||||||||||||||||||||||
| 處分待出售非流動資產 | 225,000 | |||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||
| 存出保證金增加 | (327) | (317) | (11,651) | 0 | (1,184) | (216) | (25) | (131) | (236) | 0 | (199) | |||||||||||||||||
| 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) | ||||||||||||||
| 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 | 487 | |||||||||||||||||||||||||||
| 預付設備款增加 | (29,947) | (127,458) | (130,056) | (33,173) | (8,510) | (70,959) | (1,744) | (530) | (10,088) | (8,413) | (2,150) | (31,453) | (17,920) | |||||||||||||||
| 其他投資活動 | 0 | 81 | ||||||||||||||||||||||||||
| 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) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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) | |||||||||||||||||||
| 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) | ||||||||||||||||||||||||
| 存入保證金增加 | 64 | 9 | (3,941) | 3,387 | 0 | 12 | ||||||||||||||||||||||
| 租賃本金償還 | (13,524) | (13,066) | (19,196) | (11,918) | (8,420) | (10,799) | (4,914) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 現金增資 | 648,900 | |||||||||||||||||||||||||||
| 支付之利息 | (17,072) | (11,268) | (5,458) | (2,412) | (593) | (474) | (198) | 0 | (151) | (33) | 0 | (247) | (665) | (520) | ||||||||||||||
| 非控制權益變動 | 1,472 | 2,180 | ||||||||||||||||||||||||||
| 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) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 36,485 | 26,398 | 6,327 | 41,240 | (9,031) | (3,791) | 12,269 | 9,951 | (24,386) | (192) | (4,196) | 3,909 | 7,866 | (5,730) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 260,081 | (5,097) | 79,183 | 144,753 | 120,622 | (18,141) | 9,896 | 15,930 | 47,493 | 61,333 | (73,396) | (106,913) | (49,273) | 19,643 | ||||||||||||||
| 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 | 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 | 1,114,694 | 946,975 | 1,400,110 | 716,855 | 555,842 | 438,796 | 597,061 | 712,374 | 651,411 | 727,016 | 562,384 | 338,812 | 335,144 | 209,020 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,114,694 | 17.32% | 946,975 | 17.22% | 1,400,110 | 28.02% | 716,855 | 17.44% | 555,842 | 20% | 438,796 | 17.63% | 597,061 | 27.86% | 712,374 | 34.96% | 651,411 | 33.93% | 727,016 | 37.41% | 562,384 | 31.05% | 338,812 | 21.27% | 335,144 | 21.31% | 209,020 | 17.49% |
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） | (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% |
| 本期稅前淨利（淨損） | (76,879) | 46.6% | (55,074) | 65.52% | 66,074 | -177.62% | 83,688 | 60.63% | 31,463 | 69.3% | 347 | 2.41% | 27,179 | 113.93% | (9,410) | -22.6% | 24,078 | 33.69% | 6,651 | 11.99% | 48,562 | 122.9% | 14,813 | 56.62% | 26,782 | 57.83% | (11,736) | -19.79% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,009 | -0.61% | 1,328 | -1.58% | 876 | -2.35% | 2,691 | 1.95% | 9,135 | 20.12% | (743) | -5.16% | (3,148) | -13.2% | (2,739) | -6.58% | (318) | -0.45% | 661 | 1.19% | 146 | 0.37% | 0 | 0% | (817) | -1.76% | 2,504 | 4.22% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 733 | -0.44% | 452 | -0.54% | (1,308) | 3.52% | 310 | 0.22% | 2,534 | 5.58% | 554 | 3.85% | (132) | -0.55% | (53) | -0.13% | (93) | -0.13% | 0 | 0% | (185) | -0.47% | (1,397) | -5.34% | 2,020 | 4.36% | (2,719) | -4.59% |
| 利息費用 | 19,341 | -11.72% | 11,288 | -13.43% | 5,458 | -14.67% | 3,205 | 2.32% | 593 | 1.31% | 474 | 3.29% | 198 | 0.83% | 0 | 0% | 151 | 0.21% | 33 | 0.06% | 1,367 | 3.46% | 2,913 | 11.13% | 3,170 | 6.85% | 1,450 | 2.45% |
| 利息收入 | (2,094) | 1.27% | (3,864) | 4.6% | (3,003) | 8.07% | (478) | -0.35% | (228) | -0.5% | (145) | -1.01% | (382) | -1.6% | (1,251) | -3% | ||||||||||||
| 股份基礎給付酬勞成本 | 16,632 | -10.08% | 0 | 0% | 412 | 0.3% | 1,555 | 3.43% | 5,988 | 41.57% | 4,322 | 18.12% | 5,623 | 13.51% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 626 | -0.38% | 382 | -0.45% | (1,224) | 3.29% | 427 | 0.31% | 488 | 1.07% | 0 | 0% | 0 | 0% | 0 | 0% | (22) | -0.05% | 4,745 | 8% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (303) | 0.18% | 3,981 | -4.74% | (2,778) | 7.47% | (1,579) | -1.14% | (205) | -0.45% | (889) | -6.17% | 0 | 0% | 74 | 0.18% | ||||||||||||
| 處分待出售非流動資產損失（利益） | (37,131) | 22.51% | 0 | 0% | (121,758) | 327.31% | ||||||||||||||||||||||
| 其他項目 | (144) | 0.09% | (14) | 0.02% | ||||||||||||||||||||||||
| 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% |
| 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 | (34,576) | 20.96% | 3,544 | -4.22% | 22,433 | -60.3% | (23,502) | -17.03% | (18,711) | -41.21% | (26,674) | -185.16% | (31,254) | -131.02% | 7,844 | 18.84% | (3,096) | -4.33% | 1,421 | 2.56% | 1,416 | 3.58% | (12) | -0.05% | (1,909) | -4.12% | (9,378) | -15.82% |
| 應收帳款（增加）減少 | 18,847 | -11.42% | (15,226) | 18.11% | 55,306 | -148.67% | 70,704 | 51.22% | 25,344 | 55.83% | 154,652 | 1073.52% | 32,446 | 136.01% | 136,229 | 327.21% | 100,426 | 140.54% | 100,476 | 181.14% | 72,196 | 182.71% | 72,943 | 278.79% | 51,697 | 111.64% | 89,955 | 151.7% |
| 其他應收款（增加）減少 | 3,110 | -1.89% | 2,920 | -3.47% | 409 | -1.1% | (3,577) | -2.59% | (157) | -0.35% | (1,936) | -13.44% | 3,137 | 13.15% | 1,852 | 4.45% | 3,656 | 5.12% | 5,561 | 10.03% | (2,856) | -7.23% | 3,449 | 13.18% | (4,030) | -8.7% | 811 | 1.37% |
| 存貨（增加）減少 | (23,785) | 14.42% | (13,414) | 15.96% | 35,922 | -96.56% | (4,392) | -3.18% | 24,359 | 53.66% | (24,416) | -169.48% | (10,221) | -42.85% | (31,644) | -76.01% | 27,407 | 38.35% | (5,272) | -9.5% | (29,171) | -73.83% | 3,321 | 12.69% | (3,682) | -7.95% | 2,544 | 4.29% |
| 預付款項（增加）減少 | (58,173) | 35.26% | (35,974) | 42.8% | (24,902) | 66.94% | (5,793) | -4.2% | (18,948) | -41.74% | 9,300 | 64.56% | (6,328) | -26.53% | (8,295) | -19.92% | (4,320) | -6.05% | 5,474 | 9.87% | (22,512) | -56.97% | (9,422) | -36.01% | (4,218) | -9.11% | (2,698) | -4.55% |
| 其他流動資產（增加）減少 | 5,430 | -3.29% | (58) | 0.07% | (2,741) | 7.37% | (3,247) | -2.35% | 292 | 0.64% | (1,506) | -10.45% | 399 | 1.67% | 70 | 0.17% | ||||||||||||
| 其他營業資產（增加）減少 | 0 | 0% | 186 | -0.22% | 0 | 0% | 46 | 0.08% | (970) | -2.45% | 1,309 | 5% | 427 | 0.92% | (116) | -0.2% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (89,147) | 54.04% | (58,022) | 69.03% | 86,427 | -232.33% | 30,193 | 21.87% | 12,179 | 26.83% | 109,420 | 759.54% | (11,821) | -49.55% | 79,214 | 190.26% | 124,118 | 173.69% | 106,507 | 192.01% | (33,585) | -85% | 6,852 | 26.19% | 49,151 | 106.14% | 81,105 | 136.78% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 8,192 | -4.97% | 984 | -1.17% | (48,998) | 131.72% | 11,983 | 8.68% | 3,188 | 7.02% | (61) | -0.42% | 5,875 | 24.63% | (2,771) | -6.66% | ||||||||||||
| 應付票據增加（減少） | (17,236) | 10.45% | (21,081) | 25.08% | (8,916) | 23.97% | 39,691 | 28.75% | 18,971 | 41.79% | (52,471) | -364.23% | (55,223) | -231.49% | (24,993) | -60.03% | 24,177 | 33.83% | (24,258) | -43.73% | 2,400 | 6.07% | 654 | 2.5% | 0 | 0% | (2,209) | -3.73% |
| 應付帳款增加（減少） | 26,192 | -15.88% | 47,396 | -56.39% | (15,782) | 42.42% | (45,382) | -32.88% | (45,882) | -101.06% | (37,898) | -263.07% | 31,176 | 130.69% | (18,640) | -44.77% | (88,201) | -123.43% | (52,095) | -93.92% | 11,606 | 29.37% | 80 | 0.31% | (61,431) | -132.66% | (24,195) | -40.8% |
| 其他應付款增加（減少） | (78,296) | 47.46% | (64,627) | 76.89% | (39,947) | 107.38% | (4,318) | -3.13% | (10,608) | -23.37% | (39,062) | -271.15% | 175 | 0.73% | (975) | -2.34% | (27,693) | -38.75% | 4,252 | 7.67% | (4,325) | -10.95% | (6,109) | -23.35% | 14,124 | 30.5% | (608) | -1.03% |
| 其他流動負債增加（減少） | (406) | 0.25% | (1,009) | 1.2% | 1,039 | -2.79% | 727 | 0.53% | 3,649 | 8.04% | 433 | 3.01% | 709 | 2.97% | 12 | 0.03% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (61,554) | 37.31% | (38,337) | 45.61% | (112,604) | 302.7% | (2,799) | -2.03% | (38,521) | -84.85% | (129,025) | -895.63% | (17,258) | -72.35% | (47,333) | -113.69% | (93,414) | -130.72% | (73,285) | -132.12% | 9,963 | 25.21% | (10,554) | -40.34% | (45,899) | -99.12% | (28,911) | -48.76% |
| 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% |
| 調整項目合計 | (89,984) | 54.55% | (31,207) | 37.13% | (103,393) | 277.94% | 59,213 | 42.9% | 17,898 | 39.42% | 14,589 | 101.27% | (3,459) | -14.5% | 51,135 | 122.82% | 51,345 | 71.85% | 49,941 | 90.03% | (6,231) | -15.77% | 11,627 | 44.44% | 19,457 | 42.02% | 70,985 | 119.71% |
| 營運產生之現金流入（流出） | (166,863) | 101.15% | (86,281) | 102.65% | (37,319) | 100.32% | 142,901 | 103.53% | 49,361 | 108.73% | 14,936 | 103.68% | 23,720 | 99.43% | 41,725 | 100.22% | 75,423 | 105.55% | 56,592 | 102.02% | 42,331 | 107.13% | 26,440 | 101.05% | 46,239 | 99.85% | 59,249 | 99.92% |
| 收取之利息 | 2,094 | -1.27% | 3,864 | -4.6% | 3,003 | -8.07% | 478 | 0.35% | 228 | 0.5% | 145 | 1.01% | 382 | 1.6% | 1,251 | 3% | 735 | 1.03% | 823 | 1.48% | 874 | 2.21% | 323 | 1.23% | 68 | 0.15% | 48 | 0.08% |
| 退還（支付）之所得稅 | (198) | 0.12% | (1,639) | 1.95% | (2,884) | 7.75% | (5,346) | -3.87% | (4,190) | -9.23% | (675) | -4.69% | (247) | -1.04% | (1,342) | -3.22% | (4,699) | -6.58% | (1,946) | -3.51% | (3,692) | -9.34% | (599) | -2.29% | 1 | 0% | 0 | 0% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||||||
| 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% | ||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | (8,801) | 7.14% | ||||||||||||||||||||||||
| 處分待出售非流動資產 | 225,000 | 145.6% | ||||||||||||||||||||||||||
| 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% | ||||||||||||
| 存出保證金增加 | (327) | -0.21% | (317) | 0.26% | (11,651) | 17.9% | 0 | 0% | (1,184) | 2.22% | (216) | 1.02% | (25) | 0.07% | (131) | -22.94% | (236) | -3.88% | 0 | 0% | (199) | 0.14% | ||||||
| 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% |
| 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 | 487 | 0.32% | ||||||||||||||||||||||||||
| 預付設備款增加 | (29,947) | -19.38% | (127,458) | 103.39% | (130,056) | 199.78% | (33,173) | 96.43% | (8,510) | 33.5% | (70,959) | 133.29% | (1,744) | 8.26% | (530) | -92.82% | (10,088) | -165.68% | (8,413) | 8.64% | (2,150) | 1.53% | (31,453) | 36.23% | (17,920) | 53.56% | ||
| 其他投資活動 | 0 | 0% | 81 | -0.07% | ||||||||||||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||
| 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% | ||||||||||||||||||||
| 存入保證金增加 | 64 | 0.03% | 9 | 0.01% | (3,941) | -2.25% | 3,387 | -2870.34% | 0 | 0% | 12 | -0.11% | ||||||||||||||||
| 租賃本金償還 | (13,524) | -5.78% | (13,066) | -7.43% | (19,196) | -10.96% | (11,918) | 10100% | (8,420) | -7.68% | (10,799) | -44.11% | (4,914) | 96.13% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 現金增資 | 648,900 | 277.27% | ||||||||||||||||||||||||||
| 支付之利息 | (17,072) | -7.29% | (11,268) | -6.41% | (5,458) | -3.12% | (2,412) | 2044.07% | (593) | -0.54% | (474) | -1.94% | (198) | 3.87% | 0 | (151) | 100% | (33) | 100% | 0 | 0% | (247) | -7.98% | (665) | 4% | (520) | 111.35% | |
| 非控制權益變動 | 1,472 | 0.63% | 2,180 | 1.24% | ||||||||||||||||||||||||
| 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% | |
| 匯率變動對現金及約當現金之影響 | 36,485 | 26,398 | 6,327 | 41,240 | (9,031) | (3,791) | 12,269 | 9,951 | (24,386) | (192) | (4,196) | 3,909 | 7,866 | (5,730) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 260,081 | (5,097) | 79,183 | 144,753 | 120,622 | (18,141) | 9,896 | 15,930 | 47,493 | 61,333 | (73,396) | (106,913) | (49,273) | 19,643 | ||||||||||||||
| 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 | 1,114,694 | 946,975 | 1,400,110 | 716,855 | 555,842 | 438,796 | 597,061 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,114,694 | 946,975 | 1,400,110 | 716,855 | 555,842 | 438,796 | 597,061 | 712,374 | 651,411 | 727,016 | 562,384 | 338,812 | 335,144 | 209,020 | ||||||||||||||
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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