6224
49.2
TWD-0.60 (-1.20%)
2025.06.06收盤
聚鼎－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） | 48,370 | 17,706 | (5,884) | 86,399 | 163,697 | 91,093 | 49,768 | 92,754 | 76,759 | 100,017 | 123,469 | 104,200 | 109,813 | 72,127 | ||||||||||||||
| 本期稅前淨利（淨損） | 48,370 | 17,706 | (5,884) | 86,399 | 163,697 | 91,093 | 49,768 | 92,754 | 76,759 | 100,017 | 123,469 | 104,200 | 109,813 | 72,127 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 49,978 | 48,271 | 55,260 | 49,480 | 27,063 | 27,328 | 27,683 | 22,866 | 26,489 | 21,828 | 22,251 | 21,712 | 19,850 | 21,258 | ||||||||||||||
| 攤銷費用 | 7,000 | 8,559 | 12,400 | 10,090 | 740 | 558 | 501 | 616 | 402 | 393 | 433 | 456 | 929 | 741 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (577) | 1,193 | 520 | (1) | (766) | 411 | 1,666 | (297) | (567) | (16) | 207 | 2,077 | (1,505) | 96 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 4,973 | 0 | 84 | 148 | 0 | 87 | 0 | 0 | (929) | 184 | 577 | (381) | |||||||||||||||
| 利息費用 | 6,891 | 5,335 | 9,089 | 3,177 | 2,739 | 1,304 | 1,481 | 65 | 58 | 0 | 104 | 395 | 1,511 | 1,081 | ||||||||||||||
| 利息收入 | (4,177) | (2,931) | (1,288) | (1,656) | (2,439) | (1,579) | (927) | (1,863) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1 | 341 | 0 | 977 | 312 | 1,291 | ||||||||||||||||||||||
| 收益費損項目合計 | 59,116 | 65,741 | 75,981 | 61,090 | 40,351 | 29,147 | 30,716 | 22,765 | 26,257 | 20,863 | 19,693 | 23,688 | 20,687 | 21,849 | ||||||||||||||
| 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 | (5,916) | (8,039) | (10,911) | 24,051 | (55,524) | (2,488) | (15,765) | (15,474) | 11,058 | 23,290 | 18,120 | (8,478) | (8,294) | (2,686) | ||||||||||||||
| 應收帳款（增加）減少 | 85,253 | 20,151 | (33,527) | (40,078) | (24,807) | 36,130 | 37,984 | (42,767) | 39,755 | 694 | 12,641 | (7,297) | 51,108 | (11,285) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 13,688 | (6,154) | (4,819) | 3,642 | (52,850) | 21,691 | 6,858 | (3,219) | 16,604 | (10,287) | (6,344) | (779) | 7,020 | 5,803 | ||||||||||||||
| 其他應收款（增加）減少 | (3,803) | (3,334) | 5,208 | (525) | (10,992) | 3,376 | (276) | (8,796) | (892) | (8,164) | (3,070) | (2,824) | (1,525) | (5,946) | ||||||||||||||
| 存貨（增加）減少 | 15,114 | 2,616 | 59,531 | (91,047) | (85,501) | (11,133) | 23,402 | (3,790) | 5,500 | (41,049) | (5,337) | (19,619) | 5,918 | 31,684 | ||||||||||||||
| 預付款項（增加）減少 | 368 | (20,389) | 37,369 | 7,800 | 24,668 | 11,599 | 8,665 | (8,531) | 6,976 | (6,541) | 5,024 | (1,103) | 4,236 | (3,838) | ||||||||||||||
| 其他流動資產（增加）減少 | 314 | (3,327) | (1,317) | 24,226 | (7,700) | (596) | (139) | 1,777 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 105,018 | (18,476) | 51,534 | (71,931) | (212,706) | 58,579 | 60,729 | (80,800) | 77,850 | (42,517) | 18,549 | (43,060) | 62,028 | 11,434 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 8,548 | 3,605 | (4,064) | 5,770 | (14) | 2,503 | (556) | |||||||||||||||||||||
| 應付票據增加（減少） | (2,508) | (3,385) | (3,999) | 1,761 | 23,854 | 3,894 | (6,625) | (1,713) | (591) | (375) | (1,246) | (1,500) | (1,247) | (288) | ||||||||||||||
| 應付帳款增加（減少） | (36,082) | (11,186) | (34,338) | (105,529) | 22,675 | (6,051) | 23,559 | 8,009 | (35,967) | 28,505 | 12,501 | 16,021 | 12,497 | 23,705 | ||||||||||||||
| 其他應付款增加（減少） | (8,550) | (31,704) | (76,580) | (58,188) | (10,906) | (20,704) | (26,322) | (6,260) | (26,362) | (30,621) | (25,084) | 1,474 | (9,761) | 14,739 | ||||||||||||||
| 其他流動負債增加（減少） | (1,912) | (718) | (4,137) | 1,929 | 118 | 95 | 760 | 735 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 144 | (5,077) | 25 | (53) | (20) | |||||||||||||||||||||||
| 其他營業負債增加（減少） | (124) | 455 | (274) | (195) | (281) | (19) | (191) | (189) | (183) | (187) | 2,592 | (222) | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (40,484) | (48,010) | (123,367) | (154,452) | 35,674 | (20,283) | (9,465) | 752 | (64,385) | (1,615) | (13,257) | 20,678 | (12,871) | 38,383 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 64,534 | (66,486) | (71,833) | (226,383) | (177,032) | 38,296 | 51,264 | (80,048) | 13,465 | (44,132) | 5,292 | (22,382) | 49,157 | 49,817 | ||||||||||||||
| 調整項目合計 | 123,650 | (745) | 4,148 | (165,293) | (136,681) | 67,443 | 81,980 | (57,283) | 39,722 | (23,269) | 24,985 | 1,306 | 69,844 | 71,666 | ||||||||||||||
| 營運產生之現金流入（流出） | 172,020 | 16,961 | (1,736) | (78,894) | 27,016 | 158,536 | 131,748 | 35,471 | 116,481 | 76,748 | 148,454 | 105,506 | 179,657 | 143,793 | ||||||||||||||
| 收取之利息 | 4,177 | 2,931 | 1,288 | 1,656 | 2,439 | 1,579 | 927 | 1,863 | 1,069 | 1,342 | 2,373 | 1,136 | 675 | 890 | ||||||||||||||
| 支付之利息 | (6,891) | (5,335) | (8,046) | (3,177) | (1,656) | (1,304) | (704) | (58) | 0 | (104) | (395) | (1,511) | (1,081) | |||||||||||||||
| 退還（支付）之所得稅 | (2,120) | (5,445) | (803) | (1,507) | (5,242) | (4,414) | (6,686) | (4,874) | (12,104) | (2,856) | (421) | (7,660) | (3,035) | |||||||||||||||
| 營業活動之淨現金流入（流出） | 167,186 | 9,112 | (9,297) | (81,922) | 22,557 | 154,397 | 125,285 | 32,590 | 112,618 | 65,986 | 147,867 | 105,826 | 171,161 | 140,567 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (206,595) | (228) | (14) | (221,788) | 0 | (67) | (12) | (68) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 185,000 | 0 | 691,970 | 69,990 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (19,561) | (44,716) | (11,128) | (59,169) | (23,688) | (4,716) | (43,738) | (35,087) | (10,588) | (54,939) | (12,343) | (6,364) | (29,814) | (92,025) | ||||||||||||||
| 處分不動產、廠房及設備 | 4 | 3,534 | 138 | 0 | 466 | 0 | 338 | 1,529 | ||||||||||||||||||||
| 存出保證金增加 | (128) | (287) | 0 | (237) | (1,200) | (1,060) | ||||||||||||||||||||||
| 取得無形資產 | (3,213) | (1,938) | (1,246) | (1,275) | (38) | (32) | (136) | (27) | 0 | 0 | 0 | (669) | (245) | 0 | ||||||||||||||
| 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） | (44,493) | (43,635) | (11,687) | 409,501 | (11,598) | (7,808) | (45,795) | (36,571) | (5,821) | (53,971) | (16,791) | (6,722) | (29,444) | (91,745) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 292,329 | 576,000 | 593,460 | 405,184 | 340,255 | 0 | 0 | 0 | 0 | 1,795 | (5,681) | |||||||||||||||||
| 短期借款減少 | (240,751) | (260,000) | (518,727) | (859,458) | (339,385) | 0 | 0 | 0 | (9,126) | |||||||||||||||||||
| 償還公司債 | 0 | (264,700) | ||||||||||||||||||||||||||
| 償還長期借款 | (64,491) | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| 租賃本金償還 | (2,757) | (3,108) | (2,766) | (2,705) | (2,596) | (2,557) | (3,402) | |||||||||||||||||||||
| 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） | (15,670) | 48,192 | 71,967 | (456,979) | 1,197,709 | (3,033) | (3,402) | 0 | (36,019) | 44,233 | 1,879 | (8,326) | 4,494 | (12,925) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 19,624 | 28,375 | (22,543) | 37,313 | (275) | (3,016) | 5,193 | 260 | (2,826) | (2,156) | (1,073) | 2,231 | 2,667 | 14,960 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 126,647 | 42,044 | 28,440 | (92,087) | 1,208,393 | 140,540 | 81,281 | (3,721) | 67,952 | 54,092 | 131,882 | 93,009 | 148,878 | 50,857 | ||||||||||||||
| 期初現金及約當現金餘額 | 690,756 | 1,153,943 | 1,102,816 | 1,345,040 | 1,257,168 | 997,914 | 897,160 | 812,988 | 904,914 | 952,878 | 797,260 | 778,155 | 698,106 | 651,877 | ||||||||||||||
| 期末現金及約當現金餘額 | 817,403 | 1,195,987 | 1,131,256 | 1,252,953 | 2,465,561 | 1,138,454 | 978,441 | 809,267 | 972,866 | 1,006,970 | 929,142 | 871,164 | 846,984 | 702,734 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 817,403 | 18.52% | 1,195,987 | 27.11% | 1,131,256 | 25.02% | 1,252,953 | 24.83% | 2,465,561 | 50.51% | 1,138,454 | 37.64% | 978,441 | 33.88% | 809,267 | 32.09% | 972,866 | 38.49% | 1,006,970 | 37.8% | 929,142 | 36.83% | 871,164 | 35.12% | 846,984 | 33.57% | 702,734 | 32.43% |
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） | 48,370 | 6.74% | 17,706 | 2.84% | (5,884) | -0.89% | 86,399 | 10.96% | 163,697 | 29.8% | 91,093 | 25.44% | 49,768 | 16.57% | 92,754 | 23.11% | 76,759 | 21.81% | 100,017 | 26.92% | 123,469 | 32.33% | 104,200 | 28.54% | 109,813 | 30.2% | 72,127 | 20.01% |
| 本期稅前淨利（淨損） | 48,370 | 28.93% | 17,706 | 194.32% | (5,884) | 63.29% | 86,399 | -105.46% | 163,697 | 725.7% | 91,093 | 59% | 49,768 | 39.72% | 92,754 | 284.61% | 76,759 | 68.16% | 100,017 | 151.57% | 123,469 | 83.5% | 104,200 | 98.46% | 109,813 | 64.16% | 72,127 | 51.31% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 49,978 | 29.89% | 48,271 | 529.75% | 55,260 | -594.39% | 49,480 | -60.4% | 27,063 | 119.98% | 27,328 | 17.7% | 27,683 | 22.1% | 22,866 | 70.16% | 26,489 | 23.52% | 21,828 | 33.08% | 22,251 | 15.05% | 21,712 | 20.52% | 19,850 | 11.6% | 21,258 | 15.12% |
| 攤銷費用 | 7,000 | 4.19% | 8,559 | 93.93% | 12,400 | -133.38% | 10,090 | -12.32% | 740 | 3.28% | 558 | 0.36% | 501 | 0.4% | 616 | 1.89% | 402 | 0.36% | 393 | 0.6% | 433 | 0.29% | 456 | 0.43% | 929 | 0.54% | 741 | 0.53% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (577) | -0.35% | 1,193 | 13.09% | 520 | -5.59% | (1) | 0% | (766) | -3.4% | 411 | 0.27% | 1,666 | 1.33% | (297) | -0.91% | (567) | -0.5% | (16) | -0.02% | 207 | 0.14% | 2,077 | 1.96% | (1,505) | -0.88% | 96 | 0.07% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0% | 4,973 | 54.58% | 0 | 0% | 84 | 0.37% | 148 | 0.1% | 0 | 0% | 87 | 0.27% | 0 | 0% | 0 | 0% | (929) | -0.63% | 184 | 0.17% | 577 | 0.34% | (381) | -0.27% | ||
| 利息費用 | 6,891 | 4.12% | 5,335 | 58.55% | 9,089 | -97.76% | 3,177 | -3.88% | 2,739 | 12.14% | 1,304 | 0.84% | 1,481 | 1.18% | 65 | 0.2% | 58 | 0.05% | 0 | 0% | 104 | 0.07% | 395 | 0.37% | 1,511 | 0.88% | 1,081 | 0.77% |
| 利息收入 | (4,177) | -2.5% | (2,931) | -32.17% | (1,288) | 13.85% | (1,656) | 2.02% | (2,439) | -10.81% | (1,579) | -1.02% | (927) | -0.74% | (1,863) | -5.72% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1 | 0% | 341 | 3.74% | 0 | 0% | 977 | 0.63% | 312 | 0.25% | 1,291 | 3.96% | ||||||||||||||||
| 收益費損項目合計 | 59,116 | 35.36% | 65,741 | 721.48% | 75,981 | -817.26% | 61,090 | -74.57% | 40,351 | 178.88% | 29,147 | 18.88% | 30,716 | 24.52% | 22,765 | 69.85% | 26,257 | 23.32% | 20,863 | 31.62% | 19,693 | 13.32% | 23,688 | 22.38% | 20,687 | 12.09% | 21,849 | 15.54% |
| 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 | (5,916) | -3.54% | (8,039) | -88.22% | (10,911) | 117.36% | 24,051 | -29.36% | (55,524) | -246.15% | (2,488) | -1.61% | (15,765) | -12.58% | (15,474) | -47.48% | 11,058 | 9.82% | 23,290 | 35.3% | 18,120 | 12.25% | (8,478) | -8.01% | (8,294) | -4.85% | (2,686) | -1.91% |
| 應收帳款（增加）減少 | 85,253 | 50.99% | 20,151 | 221.15% | (33,527) | 360.62% | (40,078) | 48.92% | (24,807) | -109.97% | 36,130 | 23.4% | 37,984 | 30.32% | (42,767) | -131.23% | 39,755 | 35.3% | 694 | 1.05% | 12,641 | 8.55% | (7,297) | -6.9% | 51,108 | 29.86% | (11,285) | -8.03% |
| 應收帳款－關係人（增加）減少 | 13,688 | 8.19% | (6,154) | -67.54% | (4,819) | 51.83% | 3,642 | -4.45% | (52,850) | -234.3% | 21,691 | 14.05% | 6,858 | 5.47% | (3,219) | -9.88% | 16,604 | 14.74% | (10,287) | -15.59% | (6,344) | -4.29% | (779) | -0.74% | 7,020 | 4.1% | 5,803 | 4.13% |
| 其他應收款（增加）減少 | (3,803) | -2.27% | (3,334) | -36.59% | 5,208 | -56.02% | (525) | 0.64% | (10,992) | -48.73% | 3,376 | 2.19% | (276) | -0.22% | (8,796) | -26.99% | (892) | -0.79% | (8,164) | -12.37% | (3,070) | -2.08% | (2,824) | -2.67% | (1,525) | -0.89% | (5,946) | -4.23% |
| 存貨（增加）減少 | 15,114 | 9.04% | 2,616 | 28.71% | 59,531 | -640.32% | (91,047) | 111.14% | (85,501) | -379.04% | (11,133) | -7.21% | 23,402 | 18.68% | (3,790) | -11.63% | 5,500 | 4.88% | (41,049) | -62.21% | (5,337) | -3.61% | (19,619) | -18.54% | 5,918 | 3.46% | 31,684 | 22.54% |
| 預付款項（增加）減少 | 368 | 0.22% | (20,389) | -223.76% | 37,369 | -401.95% | 7,800 | -9.52% | 24,668 | 109.36% | 11,599 | 7.51% | 8,665 | 6.92% | (8,531) | -26.18% | 6,976 | 6.19% | (6,541) | -9.91% | 5,024 | 3.4% | (1,103) | -1.04% | 4,236 | 2.47% | (3,838) | -2.73% |
| 其他流動資產（增加）減少 | 314 | 0.19% | (3,327) | -36.51% | (1,317) | 14.17% | 24,226 | -29.57% | (7,700) | -34.14% | (596) | -0.39% | (139) | -0.11% | 1,777 | 5.45% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 105,018 | 62.82% | (18,476) | -202.77% | 51,534 | -554.31% | (71,931) | 87.8% | (212,706) | -942.97% | 58,579 | 37.94% | 60,729 | 48.47% | (80,800) | -247.93% | 77,850 | 69.13% | (42,517) | -64.43% | 18,549 | 12.54% | (43,060) | -40.69% | 62,028 | 36.24% | 11,434 | 8.13% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 8,548 | 5.11% | 3,605 | 39.56% | (4,064) | 43.71% | 5,770 | -7.04% | (14) | -0.06% | 2,503 | 1.62% | (556) | -0.44% | ||||||||||||||
| 應付票據增加（減少） | (2,508) | -1.5% | (3,385) | -37.15% | (3,999) | 43.01% | 1,761 | -2.15% | 23,854 | 105.75% | 3,894 | 2.52% | (6,625) | -5.29% | (1,713) | -5.26% | (591) | -0.52% | (375) | -0.57% | (1,246) | -0.84% | (1,500) | -1.42% | (1,247) | -0.73% | (288) | -0.2% |
| 應付帳款增加（減少） | (36,082) | -21.58% | (11,186) | -122.76% | (34,338) | 369.34% | (105,529) | 128.82% | 22,675 | 100.52% | (6,051) | -3.92% | 23,559 | 18.8% | 8,009 | 24.58% | (35,967) | -31.94% | 28,505 | 43.2% | 12,501 | 8.45% | 16,021 | 15.14% | 12,497 | 7.3% | 23,705 | 16.86% |
| 其他應付款增加（減少） | (8,550) | -5.11% | (31,704) | -347.94% | (76,580) | 823.71% | (58,188) | 71.03% | (10,906) | -48.35% | (20,704) | -13.41% | (26,322) | -21.01% | (6,260) | -19.21% | (26,362) | -23.41% | (30,621) | -46.41% | (25,084) | -16.96% | 1,474 | 1.39% | (9,761) | -5.7% | 14,739 | 10.49% |
| 其他流動負債增加（減少） | (1,912) | -1.14% | (718) | -7.88% | (4,137) | 44.5% | 1,929 | -2.35% | 118 | 0.52% | 95 | 0.06% | 760 | 0.61% | 735 | 2.26% | ||||||||||||
| 淨確定福利負債增加(減少) | 144 | 0.09% | (5,077) | -55.72% | 25 | -0.27% | (53) | -0.23% | (20) | -0.01% | ||||||||||||||||||
| 其他營業負債增加（減少） | (124) | -0.07% | 455 | 4.99% | (274) | 2.95% | (195) | 0.24% | (281) | -0.22% | (19) | -0.06% | (191) | -0.17% | (189) | -0.29% | (183) | -0.12% | (187) | -0.18% | 2,592 | 1.51% | (222) | -0.16% | ||||
| 與營業活動相關之負債之淨變動合計 | (40,484) | -24.21% | (48,010) | -526.89% | (123,367) | 1326.95% | (154,452) | 188.54% | 35,674 | 158.15% | (20,283) | -13.14% | (9,465) | -7.55% | 752 | 2.31% | (64,385) | -57.17% | (1,615) | -2.45% | (13,257) | -8.97% | 20,678 | 19.54% | (12,871) | -7.52% | 38,383 | 27.31% |
| 與營業活動相關之資產及負債之淨變動合計 | 64,534 | 38.6% | (66,486) | -729.65% | (71,833) | 772.65% | (226,383) | 276.34% | (177,032) | -784.82% | 38,296 | 24.8% | 51,264 | 40.92% | (80,048) | -245.62% | 13,465 | 11.96% | (44,132) | -66.88% | 5,292 | 3.58% | (22,382) | -21.15% | 49,157 | 28.72% | 49,817 | 35.44% |
| 調整項目合計 | 123,650 | 73.96% | (745) | -8.18% | 4,148 | -44.62% | (165,293) | 201.77% | (136,681) | -605.94% | 67,443 | 43.68% | 81,980 | 65.43% | (57,283) | -175.77% | 39,722 | 35.27% | (23,269) | -35.26% | 24,985 | 16.9% | 1,306 | 1.23% | 69,844 | 40.81% | 71,666 | 50.98% |
| 營運產生之現金流入（流出） | 172,020 | 102.89% | 16,961 | 186.14% | (1,736) | 18.67% | (78,894) | 96.3% | 27,016 | 119.77% | 158,536 | 102.68% | 131,748 | 105.16% | 35,471 | 108.84% | 116,481 | 103.43% | 76,748 | 116.31% | 148,454 | 100.4% | 105,506 | 99.7% | 179,657 | 104.96% | 143,793 | 102.29% |
| 收取之利息 | 4,177 | 2.5% | 2,931 | 32.17% | 1,288 | -13.85% | 1,656 | -2.02% | 2,439 | 10.81% | 1,579 | 1.02% | 927 | 0.74% | 1,863 | 5.72% | 1,069 | 0.95% | 1,342 | 2.03% | 2,373 | 1.6% | 1,136 | 1.07% | 675 | 0.39% | 890 | 0.63% |
| 支付之利息 | (6,891) | -4.12% | (5,335) | -58.55% | (8,046) | 86.54% | (3,177) | 3.88% | (1,656) | -7.34% | (1,304) | -0.84% | (704) | -0.56% | (58) | -0.05% | 0 | 0% | (104) | -0.07% | (395) | -0.37% | (1,511) | -0.88% | (1,081) | -0.77% | ||
| 退還（支付）之所得稅 | (2,120) | -1.27% | (5,445) | -59.76% | (803) | 8.64% | (1,507) | 1.84% | (5,242) | -23.24% | (4,414) | -2.86% | (6,686) | -5.34% | (4,874) | -4.33% | (12,104) | -18.34% | (2,856) | -1.93% | (421) | -0.4% | (7,660) | -4.48% | (3,035) | -2.16% | ||
| 營業活動之淨現金流入（流出） | 167,186 | 100% | 9,112 | 100% | (9,297) | 100% | (81,922) | 100% | 22,557 | 100% | 154,397 | 100% | 125,285 | 100% | 32,590 | 100% | 112,618 | 100% | 65,986 | 100% | 147,867 | 100% | 105,826 | 100% | 171,161 | 100% | 140,567 | 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 | (206,595) | 464.33% | (228) | 0.52% | (14) | 0.12% | (221,788) | -54.16% | 0 | 0% | (67) | 0.86% | (12) | 0.03% | (68) | 0.19% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 185,000 | -415.8% | 0 | 0% | 691,970 | 168.98% | 69,990 | -603.47% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (19,561) | 43.96% | (44,716) | 102.48% | (11,128) | 95.22% | (59,169) | -14.45% | (23,688) | 204.24% | (4,716) | 60.4% | (43,738) | 95.51% | (35,087) | 95.94% | (10,588) | 181.89% | (54,939) | 101.79% | (12,343) | 73.51% | (6,364) | 94.67% | (29,814) | 101.26% | (92,025) | 100.31% |
| 處分不動產、廠房及設備 | 4 | -0.01% | 3,534 | -8.1% | 138 | -1.18% | 0 | 0% | 466 | -4.02% | 0 | 0% | 338 | -0.74% | 1,529 | -4.18% | ||||||||||||
| 存出保證金增加 | (128) | 0.29% | (287) | 0.66% | 0 | 0% | (237) | -0.06% | (1,200) | 10.35% | (1,060) | 13.58% | ||||||||||||||||
| 取得無形資產 | (3,213) | 7.22% | (1,938) | 4.44% | (1,246) | 10.66% | (1,275) | -0.31% | (38) | 0.33% | (32) | 0.41% | (136) | 0.3% | (27) | 0.07% | 0 | 0% | 0 | 0% | 0 | 0% | (669) | 9.95% | (245) | 0.83% | 0 | 0% |
| 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） | (44,493) | 100% | (43,635) | 100% | (11,687) | 100% | 409,501 | 100% | (11,598) | 100% | (7,808) | 100% | (45,795) | 100% | (36,571) | 100% | (5,821) | 100% | (53,971) | 100% | (16,791) | 100% | (6,722) | 100% | (29,444) | 100% | (91,745) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 292,329 | -1865.53% | 576,000 | 1195.22% | 593,460 | 824.63% | 405,184 | -88.67% | 340,255 | 28.41% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,795 | 39.94% | (5,681) | 43.95% | ||||||
| 短期借款減少 | (240,751) | 1536.38% | (260,000) | -539.51% | (518,727) | -720.78% | (859,458) | 188.07% | (339,385) | -28.34% | 0 | 0% | 0 | 0% | 0 | 0% | (9,126) | 109.61% | ||||||||||
| 償還公司債 | 0 | 0% | (264,700) | -549.26% | ||||||||||||||||||||||||
| 償還長期借款 | (64,491) | 411.56% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 租賃本金償還 | (2,757) | 17.59% | (3,108) | -6.45% | (2,766) | -3.84% | (2,705) | 0.59% | (2,596) | -0.22% | (2,557) | 84.31% | (3,402) | 100% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 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） | (15,670) | 100% | 48,192 | 100% | 71,967 | 100% | (456,979) | 100% | 1,197,709 | 100% | (3,033) | 100% | (3,402) | 100% | 0 | (36,019) | 100% | 44,233 | 100% | 1,879 | 100% | (8,326) | 100% | 4,494 | 100% | (12,925) | 100% | |
| 匯率變動對現金及約當現金之影響 | 19,624 | 28,375 | (22,543) | 37,313 | (275) | (3,016) | 5,193 | 260 | (2,826) | (2,156) | (1,073) | 2,231 | 2,667 | 14,960 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 126,647 | 42,044 | 28,440 | (92,087) | 1,208,393 | 140,540 | 81,281 | (3,721) | 67,952 | 54,092 | 131,882 | 93,009 | 148,878 | 50,857 | ||||||||||||||
| 期初現金及約當現金餘額 | 690,756 | 1,153,943 | 1,102,816 | 1,345,040 | 1,257,168 | 997,914 | 897,160 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 817,403 | 1,195,987 | 1,131,256 | 1,252,953 | 2,465,561 | 1,138,454 | 978,441 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 817,403 | 1,195,987 | 1,131,256 | 1,252,953 | 2,465,561 | 1,138,454 | 978,441 | 809,267 | 972,866 | 1,006,970 | 929,142 | 871,164 | 846,984 | 702,734 | ||||||||||||||
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
聚鼎(6224) 2025年第1季「營業活動之現金流」單季為NT$1.67億元、較上一季成長195.66%；而今年初至今累積為NT$1.67億元、較去年同期成長1734.79%。
單季
聚鼎(6224) 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$1.67億元，較上一季成長195.66%，為過去11年同期中的第1高。
同時聚鼎過去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59.28%、1.6%與1.24%。
其中稅前淨利為NT$4,837萬元，收益費損相關之調整項目為NT$5,912萬元，所得稅/利息等之影響數為NT$-483萬元
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$1.67億元，較去年同期成長1734.79%，為過去11年同期中的第1高。
同時聚鼎過去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59.28%、1.6%與1.24%。
其中稅前淨利為NT$4,837萬元，收益費損相關之調整項目為NT$5,912萬元，所得稅/利息等之影響數為NT$-483萬元
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） | 48,370 | 17,706 | (5,884) | 86,399 | 163,697 | 91,093 | 49,768 | 92,754 | 76,759 | 100,017 | 123,469 | 104,200 | 109,813 | 72,127 | ||||||||||||||
| 收益費損項目合計 | 59,116 | 65,741 | 75,981 | 61,090 | 40,351 | 29,147 | 30,716 | 22,765 | 26,257 | 20,863 | 19,693 | 23,688 | 20,687 | 21,849 | ||||||||||||||
| 折舊費用 | 49,978 | 48,271 | 55,260 | 49,480 | 27,063 | 27,328 | 27,683 | 22,866 | 26,489 | 21,828 | 22,251 | 21,712 | 19,850 | 21,258 | ||||||||||||||
| 攤銷費用 | 7,000 | 8,559 | 12,400 | 10,090 | 740 | 558 | 501 | 616 | 402 | 393 | 433 | 456 | 929 | 741 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 64,534 | (66,486) | (71,833) | (226,383) | (177,032) | 38,296 | 51,264 | (80,048) | 13,465 | (44,132) | 5,292 | (22,382) | 49,157 | 49,817 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 167,186 | 9,112 | (9,297) | (81,922) | 22,557 | 154,397 | 125,285 | 32,590 | 112,618 | 65,986 | 147,867 | 105,826 | 171,161 | 140,567 | ||||||||||||||
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） | 48,370 | 6.74% | 17,706 | 2.84% | (5,884) | -0.89% | 86,399 | 10.96% | 163,697 | 29.8% | 91,093 | 25.44% | 49,768 | 16.57% | 92,754 | 23.11% | 76,759 | 21.81% | 100,017 | 26.92% | 123,469 | 32.33% | 104,200 | 28.54% | 109,813 | 30.2% | 72,127 | 20.01% |
| 收益費損項目合計 | 59,116 | 35.36% | 65,741 | 721.48% | 75,981 | -817.26% | 61,090 | -74.57% | 40,351 | 178.88% | 29,147 | 18.88% | 30,716 | 24.52% | 22,765 | 69.85% | 26,257 | 23.32% | 20,863 | 31.62% | 19,693 | 13.32% | 23,688 | 22.38% | 20,687 | 12.09% | 21,849 | 15.54% |
| 折舊費用 | 49,978 | 29.89% | 48,271 | 529.75% | 55,260 | -594.39% | 49,480 | -60.4% | 27,063 | 119.98% | 27,328 | 17.7% | 27,683 | 22.1% | 22,866 | 70.16% | 26,489 | 23.52% | 21,828 | 33.08% | 22,251 | 15.05% | 21,712 | 20.52% | 19,850 | 11.6% | 21,258 | 15.12% |
| 攤銷費用 | 7,000 | 4.19% | 8,559 | 93.93% | 12,400 | -133.38% | 10,090 | -12.32% | 740 | 3.28% | 558 | 0.36% | 501 | 0.4% | 616 | 1.89% | 402 | 0.36% | 393 | 0.6% | 433 | 0.29% | 456 | 0.43% | 929 | 0.54% | 741 | 0.53% |
| 與營業活動相關之資產及負債之淨變動合計 | 64,534 | 38.6% | (66,486) | -729.65% | (71,833) | 772.65% | (226,383) | 276.34% | (177,032) | -784.82% | 38,296 | 24.8% | 51,264 | 40.92% | (80,048) | -245.62% | 13,465 | 11.96% | (44,132) | -66.88% | 5,292 | 3.58% | (22,382) | -21.15% | 49,157 | 28.72% | 49,817 | 35.44% |
| 營業活動之淨現金流入（流出） | 167,186 | 100% | 9,112 | 100% | (9,297) | 100% | (81,922) | 100% | 22,557 | 100% | 154,397 | 100% | 125,285 | 100% | 32,590 | 100% | 112,618 | 100% | 65,986 | 100% | 147,867 | 100% | 105,826 | 100% | 171,161 | 100% | 140,567 | 100% |
投資活動之淨現金流
聚鼎(6224) 2025年第1季「投資活動之淨現金流」單季為NT$-4,449萬元、較上一季衰退-241.82%；而今年初至今累積為NT$-4,449萬元、較去年同期衰退-1.97%。
單季
聚鼎(6224) 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$-4,449萬元，較上一季衰退-241.82%，為過去11年同期中的第10高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-4,449萬元，較去年同期衰退-1.97%，為過去11年同期中的第10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） | (44,493) | (43,635) | (11,687) | 409,501 | (11,598) | (7,808) | (45,795) | (36,571) | (5,821) | (53,971) | (16,791) | (6,722) | (29,444) | (91,745) | ||||||||||||||
| 取得不動產、廠房及設備 | (19,561) | (44,716) | (11,128) | (59,169) | (23,688) | (4,716) | (43,738) | (35,087) | (10,588) | (54,939) | (12,343) | (6,364) | (29,814) | (92,025) | ||||||||||||||
| 處分不動產、廠房及設備 | 4 | 3,534 | 138 | 0 | 466 | 0 | 338 | 1,529 | ||||||||||||||||||||
| 取得無形資產 | (3,213) | (1,938) | (1,246) | (1,275) | (38) | (32) | (136) | (27) | 0 | 0 | 0 | (669) | (245) | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 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 | (206,595) | (228) | (14) | (221,788) | 0 | (67) | (12) | (68) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 185,000 | 0 | 691,970 | 69,990 | ||||||||||||||||||||||||
| 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） | (44,493) | 100% | (43,635) | 100% | (11,687) | 100% | 409,501 | 100% | (11,598) | 100% | (7,808) | 100% | (45,795) | 100% | (36,571) | 100% | (5,821) | 100% | (53,971) | 100% | (16,791) | 100% | (6,722) | 100% | (29,444) | 100% | (91,745) | 100% |
| 取得不動產、廠房及設備 | (19,561) | 43.96% | (44,716) | 102.48% | (11,128) | 95.22% | (59,169) | -14.45% | (23,688) | 204.24% | (4,716) | 60.4% | (43,738) | 95.51% | (35,087) | 95.94% | (10,588) | 181.89% | (54,939) | 101.79% | (12,343) | 73.51% | (6,364) | 94.67% | (29,814) | 101.26% | (92,025) | 100.31% |
| 處分不動產、廠房及設備 | 4 | -0.01% | 3,534 | -8.1% | 138 | -1.18% | 0 | 0% | 466 | -4.02% | 0 | 0% | 338 | -0.74% | 1,529 | -4.18% | ||||||||||||
| 取得無形資產 | (3,213) | 7.22% | (1,938) | 4.44% | (1,246) | 10.66% | (1,275) | -0.31% | (38) | 0.33% | (32) | 0.41% | (136) | 0.3% | (27) | 0.07% | 0 | 0% | 0 | 0% | 0 | 0% | (669) | 9.95% | (245) | 0.83% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 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 | (206,595) | 464.33% | (228) | 0.52% | (14) | 0.12% | (221,788) | -54.16% | 0 | 0% | (67) | 0.86% | (12) | 0.03% | (68) | 0.19% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 185,000 | -415.8% | 0 | 0% | 691,970 | 168.98% | 69,990 | -603.47% | ||||||||||||||||||||
| 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
聚鼎(6224) 2025年第1季「籌資活動之淨現金流」單季為NT$-1,567萬元、較上一季成長92.37%；而今年初至今累積為NT$-1,567萬元、較去年同期衰退-132.52%。
單季
聚鼎(6224) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-1,567萬元，較上一季成長92.37%，為過去11年同期中的第9高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-1,567萬元，較去年同期衰退-132.52%，為過去11年同期中的第9高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (15,670) | 48,192 | 71,967 | (456,979) | 1,197,709 | (3,033) | (3,402) | 0 | (36,019) | 44,233 | 1,879 | (8,326) | 4,494 | (12,925) | ||||||||||||||
| 短期借款增加 | 292,329 | 576,000 | 593,460 | 405,184 | 340,255 | 0 | 0 | 0 | 0 | 1,795 | (5,681) | |||||||||||||||||
| 短期借款減少 | (240,751) | (260,000) | (518,727) | (859,458) | (339,385) | 0 | 0 | 0 | (9,126) | |||||||||||||||||||
| 發行公司債 | 0 | 359,525 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | (264,700) | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
| 償還長期借款 | (64,491) | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| 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 | 0 | (18,947) | |||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (15,670) | 100% | 48,192 | 100% | 71,967 | 100% | (456,979) | 100% | 1,197,709 | 100% | (3,033) | 100% | (3,402) | 100% | 0 | (36,019) | 100% | 44,233 | 100% | 1,879 | 100% | (8,326) | 100% | 4,494 | 100% | (12,925) | 100% | |
| 短期借款增加 | 292,329 | -1865.53% | 576,000 | 1195.22% | 593,460 | 824.63% | 405,184 | -88.67% | 340,255 | 28.41% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,795 | 39.94% | (5,681) | 43.95% | ||||||
| 短期借款減少 | (240,751) | 1536.38% | (260,000) | -539.51% | (518,727) | -720.78% | (859,458) | 188.07% | (339,385) | -28.34% | 0 | 0% | 0 | 0% | 0 | 0% | (9,126) | 109.61% | ||||||||||
| 發行公司債 | 0 | 0% | 359,525 | 30.02% | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (264,700) | -549.26% | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 償還長期借款 | (64,491) | 411.56% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 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% | 0 | 0% | (18,947) | 146.59% | ||||||||||||||||||||||
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