6261
58.8
TWD+0.10 (0.17%)
2025.10.31收盤
久元－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） | 10,313 | 1.08% | 236,484 | 20.73% | 73,968 | 8.52% | 412,617 | 31.35% | 382,335 | 26.59% | 115,820 | 14.01% | 86,207 | 10.48% | 120,802 | 14.46% | 181,645 | 19.21% | 126,938 | 13.71% | 137,500 | 14.57% | 230,521 | 21.06% | 180,663 | 18.27% | 229,826 | 21.11% |
| 停業單位稅前淨利（淨損） | 0 | (5,774) | ||||||||||||||||||||||||||
| 本期稅前淨利（淨損） | 10,313 | 230,710 | 73,968 | 412,617 | 382,335 | 115,820 | 86,207 | 120,802 | 181,645 | 126,938 | 137,500 | 230,521 | 180,663 | 229,826 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 155,200 | 112,805 | 149,948 | 143,845 | 103,142 | 121,141 | 131,711 | 142,854 | 170,504 | 197,949 | 200,481 | 184,441 | 174,010 | 164,236 | ||||||||||||||
| 攤銷費用 | 5,184 | 3,718 | 2,755 | 2,258 | 2,357 | 2,210 | 2,186 | 2,207 | 2,081 | 2,234 | 2,664 | 744 | 591 | 5,283 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (441) | 8,269 | (5,495) | 5,332 | 24,915 | 16,078 | 3,035 | (649) | 10,962 | 2,421 | (1,843) | 996 | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (349) | 2,015 | 28,740 | 0 | 0 | 0 | 0 | (476) | (117) | |||||||||||||||||||
| 利息費用 | 2,226 | 3,469 | 8,606 | 2,211 | 1,518 | 2,855 | 8,476 | 5,649 | 3,756 | 4,859 | 4,323 | 6,352 | 3,655 | 3,643 | ||||||||||||||
| 利息收入 | (9,024) | (13,622) | (15,406) | (6,701) | (4,804) | (9,887) | (11,476) | (11,466) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 5,061 | 4,229 | 2,896 | (3,071) | (9,559) | (4,705) | (4,914) | (7,642) | (4,305) | (10,785) | (2,776) | (13,327) | (755) | 4,724 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (11,122) | (6,472) | (4,556) | (12,744) | (18,597) | (5,282) | (48,231) | (1,434) | ||||||||||||||||||||
| 非金融資產減損損失 | (4,242) | 875 | 3,658 | 3,904 | 57,898 | 22,101 | (380) | 146 | 5,515 | 1,323 | ||||||||||||||||||
| 未實現外幣兌換損失（利益） | 74,743 | (933) | 9,758 | 3,386 | 8,714 | 17,181 | 3,645 | (30,478) | ||||||||||||||||||||
| 收益費損項目合計 | 217,236 | 114,353 | 152,164 | 111,583 | 168,334 | 150,715 | 85,002 | 115,914 | 142,055 | 206,759 | 208,239 | 179,450 | 189,926 | 168,315 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (109,691) | (65,973) | (47,096) | 172,016 | (201,093) | (128,070) | (76,297) | (76,136) | (133,944) | (3,907) | (90,267) | (254,597) | (22,417) | (279,237) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (1,863) | (3,331) | (2,467) | (3,529) | (4,287) | (532) | (5,775) | 6,849 | (18,963) | 2,361 | 6,328 | (23,570) | (42,297) | 11,877 | ||||||||||||||
| 其他應收款（增加）減少 | (839) | (6,225) | (8,420) | (104) | 24,715 | 5,470 | 165,983 | 8,454 | (15,226) | (21,226) | (6,558) | (2,383) | (8,727) | (28,023) | ||||||||||||||
| 存貨（增加）減少 | (5,382) | 24,626 | (16,644) | (129,514) | (190,361) | (147,714) | 62,748 | (76,703) | (57,937) | 13,143 | (66,501) | (45,676) | (21,403) | (140,165) | ||||||||||||||
| 其他流動資產（增加）減少 | 26,043 | 28,831 | 1,060 | (3,961) | 9,079 | (8,387) | 31,790 | 12,337 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (91,732) | (22,072) | (73,567) | 34,908 | (361,947) | (289,259) | 5,111 | (139,591) | (254,342) | 5,743 | (140,380) | (335,059) | (86,785) | (405,908) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (7,475) | (49,435) | (19,673) | (87,483) | (11,731) | 40,837 | 46,734 | |||||||||||||||||||||
| 應付帳款增加（減少） | 29,250 | (40,820) | (64,329) | (25,282) | (17,678) | 15,246 | (17,992) | 25,002 | 66,848 | (28,335) | 35,957 | 150,668 | (1,128) | 75,617 | ||||||||||||||
| 應付帳款－關係人增加（減少） | 33 | 15 | 68 | 4,529 | 1,841 | (1,021) | 1,612 | (158) | 1,280 | 138 | 229 | 5,131 | (6,410) | 34,137 | ||||||||||||||
| 其他應付款增加（減少） | 28,117 | 62,659 | 19,051 | 103,241 | 25,000 | 71,365 | 39,666 | 46,110 | 39,975 | 13,786 | 25,697 | 63,794 | (12,574) | 101,588 | ||||||||||||||
| 負債準備增加（減少） | (43) | (160) | (2,246) | (1,533) | 2,605 | (397) | 259 | (3,642) | 50 | 2,054 | (7,082) | (807) | (609) | (1,241) | ||||||||||||||
| 其他流動負債增加（減少） | (919) | (763) | (6,760) | (178) | (694) | (537) | (114) | 48,552 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (3,183) | (2,924) | (2,825) | (2,580) | (2,406) | (2,163) | (2,163) | (2,185) | (1,889) | (1,853) | (1,793) | (1,033) | (946) | 197 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 45,780 | (31,428) | (76,714) | (9,286) | (3,063) | 123,330 | 68,002 | 113,404 | 111,442 | (9,847) | 70,872 | 240,952 | (32,883) | 218,194 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (45,952) | (53,500) | (150,281) | 25,622 | (365,010) | (165,929) | 73,113 | (26,187) | (142,900) | (4,104) | (69,508) | (94,107) | (119,668) | (187,714) | ||||||||||||||
| 調整項目合計 | 171,284 | 60,853 | 1,883 | 137,205 | (196,676) | (15,214) | 158,115 | 89,727 | (845) | 202,655 | 138,731 | 85,343 | 70,258 | (19,399) | ||||||||||||||
| 營運產生之現金流入（流出） | 181,597 | 291,563 | 75,851 | 549,822 | 185,659 | 100,606 | 244,322 | 210,529 | 180,800 | 329,593 | 276,231 | 315,864 | 250,921 | 210,427 | ||||||||||||||
| 收取之利息 | 8,553 | 13,143 | 15,175 | 6,206 | 4,802 | 12,499 | 13,482 | 15,091 | 14,026 | 8,784 | 5,657 | 5,746 | 1,908 | 3,509 | ||||||||||||||
| 支付之利息 | (2,426) | (3,500) | (8,392) | (2,232) | (365) | (2,813) | (8,850) | (5,786) | (4,094) | (4,859) | (4,323) | (3,932) | (1,054) | (816) | ||||||||||||||
| 退還（支付）之所得稅 | (46,428) | (57,101) | (27,189) | (171,974) | (89,058) | (39,260) | (62,747) | (50,422) | (41,821) | (7,760) | (44,507) | (25,408) | (53,044) | 7,223 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 141,296 | 244,105 | 60,840 | 381,822 | 109,131 | 76,427 | 186,207 | 169,412 | 148,911 | 325,758 | 233,058 | 292,270 | 198,731 | 220,343 | ||||||||||||||
| 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) | 0 | 0 | 0 | 0 | 0 | 0 | (300) | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (105,390) | (71,210) | (89,852) | (11,199) | (111,180) | (18,923) | (169,527) | (28,310) | (21,853) | (40,162) | (85,048) | (294,724) | (139,891) | (222,726) | ||||||||||||||
| 處分不動產、廠房及設備 | 15,968 | 16,660 | 5,022 | 13,610 | 32,884 | 14,159 | 147,090 | 2,694 | ||||||||||||||||||||
| 存出保證金增加 | 3 | (100) | 60 | (3,483) | ||||||||||||||||||||||||
| 存出保證金減少 | 2,128 | (255) | 1,991 | 1,845 | 2,871 | 0 | 17 | |||||||||||||||||||||
| 取得無形資產 | (6,586) | (10,214) | 0 | (445) | (362) | (2,144) | 0 | (651) | (103) | (221) | (3,503) | (85) | (235) | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (428,573) | (39,344) | (52,353) | 118,745 | (160,466) | (24,616) | (30,228) | (19,569) | (17,582) | (26,746) | (38,620) | (202,911) | 186,615 | |||||||||||||||
| 投資活動之淨現金流入（流出） | (522,451) | (105,853) | 82,024 | (48,541) | 42,963 | (167,171) | 64,426 | (56,298) | (6,146) | (57,624) | (47,665) | (578,647) | (461,136) | (39,781) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 3,596 | 461,553 | 0 | |||||||||||||||||||||||||
| 租賃本金償還 | (7,309) | (5,540) | (6,204) | (5,619) | (6,500) | (6,508) | (5,558) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他籌資活動 | 46 | 0 | 0 | 0 | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (5,507) | (5,540) | (172,048) | (5,619) | (6,500) | (6,508) | (159,633) | (110,966) | (39,189) | (165) | (68,448) | 552,224 | 461,994 | 43 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (26,645) | (1,484) | (3,795) | 11,020 | (11,193) | (23,110) | 1,323 | 51,964 | 23,331 | (4,567) | (4,434) | (1,427) | 5,773 | 23,727 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (413,307) | 131,228 | (32,979) | 338,682 | 134,401 | (120,362) | 92,323 | 54,112 | 126,907 | 263,402 | 112,511 | 264,420 | 205,362 | 204,332 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,020,404 | 1,779,010 | 1,287,193 | 1,205,201 | 1,017,791 | 1,150,438 | 1,266,226 | ||||||||||||||
| 期末現金及約當現金餘額 | (413,307) | 131,228 | (32,979) | 338,682 | 134,401 | (120,362) | 92,323 | 2,246,330 | 1,932,187 | 1,768,223 | 1,239,093 | 1,367,095 | 1,377,093 | 1,436,210 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,864,290 | 22.79% | 2,940,885 | 34.13% | 2,844,379 | 33.68% | 3,431,049 | 36.22% | 2,477,445 | 28.42% | 2,753,252 | 35.8% | 2,179,149 | 29.22% | 2,246,330 | 28.3% | 1,932,187 | 25.28% | 1,768,223 | 22.13% | 1,239,093 | 14.58% | 1,367,095 | 15.79% | 1,377,093 | 17.63% | 1,436,210 | 19.42% |
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 0 | 1,461 | ||||||||||||||||||||||||||
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） | 144,143 | 7.39% | 385,249 | 18.54% | 162,632 | 9.5% | 808,618 | 30.9% | 715,813 | 27.72% | 335,071 | 19.16% | 157,619 | 10.26% | 199,411 | 12.14% | 227,503 | 13.21% | 284,858 | 15.53% | 290,072 | 15.28% | 360,232 | 18.43% | 309,943 | 16.41% | 348,597 | 18.96% |
| 停業單位稅前淨利（淨損） | 0 | 0% | (12,791) | -2.89% | ||||||||||||||||||||||||
| 本期稅前淨利（淨損） | 144,143 | 64.12% | 372,458 | 84.03% | 162,632 | 234.06% | 808,618 | 87.14% | 715,813 | 266.7% | 335,071 | 82.29% | 157,619 | 42.01% | 199,411 | 56.33% | 227,503 | 47.01% | 284,858 | 55.39% | 290,072 | 69.05% | 360,232 | 95.65% | 309,943 | 113.27% | 348,597 | 50.61% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 312,352 | 138.94% | 218,876 | 49.38% | 280,893 | 404.26% | 269,726 | 29.07% | 220,367 | 82.11% | 237,578 | 58.35% | 271,541 | 72.38% | 289,624 | 81.81% | 348,131 | 71.93% | 404,215 | 78.6% | 400,764 | 95.4% | 364,878 | 96.88% | 351,567 | 128.48% | 349,770 | 50.78% |
| 攤銷費用 | 10,190 | 4.53% | 7,144 | 1.61% | 5,483 | 7.89% | 4,528 | 0.49% | 4,659 | 1.74% | 4,390 | 1.08% | 4,278 | 1.14% | 4,346 | 1.23% | 4,165 | 0.86% | 4,511 | 0.88% | 5,309 | 1.26% | 1,398 | 0.37% | 1,042 | 0.38% | 10,635 | 1.54% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (38,456) | -17.11% | 23,628 | 5.33% | (20,427) | -29.4% | 13,244 | 3.25% | 31,120 | 8.29% | 27,871 | 7.87% | 3,754 | 0.78% | (1,471) | -0.29% | 12,186 | 2.9% | 512 | 0.14% | (1,323) | -0.48% | 310 | 0.05% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 289 | 0.13% | 2,366 | 0.53% | (47,344) | -5.1% | 11,530 | 4.3% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (492) | -0.18% | (40) | -0.01% | ||||
| 利息費用 | 4,641 | 2.06% | 6,586 | 1.49% | 12,455 | 17.93% | 3,692 | 0.4% | 3,072 | 1.14% | 6,192 | 1.52% | 13,705 | 3.65% | 10,844 | 3.06% | 10,781 | 2.23% | 10,191 | 1.98% | 10,026 | 2.39% | 11,788 | 3.13% | 7,068 | 2.58% | 8,980 | 1.3% |
| 利息收入 | (18,833) | -8.38% | (23,902) | -5.39% | (23,164) | -33.34% | (8,934) | -0.96% | (7,405) | -2.76% | (16,651) | -4.09% | (18,468) | -4.92% | (20,541) | -5.8% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 8,609 | 3.83% | 5,105 | 1.15% | 5,681 | 8.18% | (6,623) | -0.71% | (15,998) | -5.96% | (7,026) | -1.73% | (12,265) | -3.27% | (13,820) | -3.9% | (9,957) | -2.06% | (8,510) | -1.65% | (2,849) | -0.68% | (16,442) | -4.37% | (4,398) | -1.61% | 971 | 0.14% |
| 處分及報廢不動產、廠房及設備損失（利益） | (11,122) | -4.95% | (4,046) | -0.91% | (9,696) | -13.95% | (13,758) | -1.48% | (31,471) | -11.73% | (19,651) | -4.83% | (48,641) | -12.96% | (5,118) | -1.45% | ||||||||||||
| 非金融資產減損損失 | 24,421 | 10.86% | 18,489 | 4.17% | 17,162 | 24.7% | 118,092 | 12.73% | 60,314 | 22.47% | 26,962 | 6.62% | 0 | 0% | 5,220 | 1.47% | 5,418 | 1.12% | 4,178 | 0.81% | ||||||||
| 未實現外幣兌換損失（利益） | 66,957 | 29.78% | (9,413) | -2.12% | 11,645 | 16.76% | (49,772) | -5.36% | 2,244 | 0.84% | 17,045 | 4.19% | (8,380) | -2.23% | 1,678 | 0.47% | ||||||||||||
| 收益費損項目合計 | 359,048 | 159.71% | 244,833 | 55.24% | 280,032 | 403.02% | 269,099 | 29% | 246,237 | 91.74% | 262,003 | 64.35% | 211,960 | 56.5% | 300,104 | 84.78% | 324,723 | 67.09% | 353,427 | 68.72% | 378,856 | 90.19% | 331,379 | 87.98% | 354,776 | 129.66% | 345,888 | 50.22% |
| 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 | ||||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (69,585) | -30.95% | (45,840) | -10.34% | (42,941) | -61.8% | 202,361 | 21.81% | (311,975) | -116.24% | (111,871) | -27.48% | 201,698 | 53.76% | 106,305 | 30.03% | 76,745 | 15.86% | (59,101) | -11.49% | (64,923) | -15.45% | (279,724) | -74.27% | (33,301) | -12.17% | (352,259) | -51.14% |
| 應收帳款－關係人（增加）減少 | (1,476) | -0.66% | (2,856) | -0.64% | (28,377) | -40.84% | 1,193 | 0.13% | (5,450) | -2.03% | 28,165 | 6.92% | 743 | 0.2% | (16,225) | -4.58% | (17,350) | -3.58% | 14,413 | 2.8% | 18,311 | 4.36% | (23,271) | -6.18% | (41,206) | -15.06% | (65) | -0.01% |
| 其他應收款（增加）減少 | 34,935 | 15.54% | (4,184) | -0.94% | (7,295) | -10.5% | 13,262 | 1.43% | 11,501 | 4.29% | 10,674 | 2.62% | 180,892 | 48.21% | 13,191 | 3.73% | (11,665) | -2.41% | (18,680) | -3.63% | (333) | -0.08% | 4,794 | 1.27% | (25,297) | -9.25% | (33,010) | -4.79% |
| 存貨（增加）減少 | 3,745 | 1.67% | (57,643) | -13.01% | (35,787) | -51.5% | (236,567) | -25.49% | (472,239) | -175.95% | (283,617) | -69.66% | (7,028) | -1.87% | (189,169) | -53.44% | (63,652) | -13.15% | (45,846) | -8.91% | (110,206) | -26.23% | (87,907) | -23.34% | (48,940) | -17.89% | (110,135) | -15.99% |
| 其他流動資產（增加）減少 | (639) | -0.28% | 19,817 | 4.47% | (8,001) | -11.52% | (1,651) | -0.18% | 40,148 | 14.96% | 966 | 0.24% | 65,607 | 17.49% | (6,672) | -1.88% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (33,020) | -14.69% | (90,706) | -20.46% | (122,401) | -176.16% | (21,402) | -2.31% | (738,015) | -274.97% | (364,910) | -89.62% | 280,573 | 74.78% | (89,299) | -25.23% | (31,383) | -6.48% | (114,923) | -22.35% | (135,780) | -32.32% | (391,150) | -103.85% | (369,908) | -135.19% | (148,652) | -21.58% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 74,798 | 33.27% | (73,004) | -16.47% | (13,745) | -19.78% | 50,644 | 5.46% | 9,857 | 3.67% | 33,823 | 8.31% | (64,010) | -17.06% | ||||||||||||||
| 應付帳款增加（減少） | (262,764) | -116.88% | 52,383 | 11.82% | (131,479) | -189.22% | (50,617) | -5.45% | 32,662 | 12.17% | 103,619 | 25.45% | (82,211) | -21.91% | 1,203 | 0.34% | 24,996 | 5.16% | 51,948 | 10.1% | (2,437) | -0.58% | 120,115 | 31.89% | 61,976 | 22.65% | 25,875 | 3.76% |
| 應付帳款－關係人增加（減少） | 33 | 0.01% | 102 | 0.02% | 68 | 0.1% | 4,036 | 0.43% | 1,783 | 0.66% | 2,745 | 0.67% | 133 | 0.04% | (8) | 0% | 1,463 | 0.3% | 85 | 0.02% | 185 | 0.04% | (65,880) | -17.49% | (5,360) | -1.96% | 32,062 | 4.66% |
| 其他應付款增加（減少） | (19,035) | -8.47% | (11,220) | -2.53% | (75,903) | -109.24% | 49,040 | 5.28% | 77,568 | 28.9% | 60,829 | 14.94% | (47,953) | -12.78% | (30,486) | -8.61% | (2,073) | -0.43% | (22,825) | -4.44% | (56,831) | -13.53% | 22,620 | 6.01% | (27,024) | -9.88% | 80,219 | 11.65% |
| 負債準備增加（減少） | 386 | 0.17% | 624 | 0.14% | (4,005) | -5.76% | (2,047) | -0.22% | 5,733 | 2.14% | 1,674 | 0.41% | 608 | 0.16% | (4,215) | -1.19% | 614 | 0.13% | 3,053 | 0.59% | (10,337) | -2.46% | (1,323) | -0.35% | (2,250) | -0.82% | (3,148) | -0.46% |
| 其他流動負債增加（減少） | (454) | -0.2% | (5,225) | -1.18% | (7,161) | -10.31% | 1,182 | 0.13% | (244) | -0.09% | 3,973 | 0.98% | 99 | 0.03% | 34,472 | 9.74% | ||||||||||||
| 淨確定福利負債增加(減少) | (6,367) | -2.83% | (5,855) | -1.32% | (5,704) | -8.21% | (5,135) | -0.55% | (4,782) | -1.78% | (4,372) | -1.07% | (4,359) | -1.16% | (4,418) | -1.25% | (3,823) | -0.79% | (3,765) | -0.73% | (638) | -0.15% | (2,054) | -0.55% | (1,902) | -0.7% | 399 | 0.06% |
| 與營業活動相關之負債之淨變動合計 | (213,403) | -94.92% | (42,195) | -9.52% | (237,929) | -342.43% | 47,103 | 5.08% | 122,577 | 45.67% | 202,055 | 49.62% | (197,982) | -52.77% | (2,786) | -0.79% | 16,251 | 3.36% | 14,912 | 2.9% | (69,533) | -16.55% | 103,065 | 27.36% | 31,354 | 11.46% | 133,910 | 19.44% |
| 與營業活動相關之資產及負債之淨變動合計 | (246,423) | -109.61% | (132,901) | -29.98% | (360,330) | -518.59% | 25,701 | 2.77% | (615,438) | -229.3% | (162,855) | -40% | 82,591 | 22.01% | (92,085) | -26.01% | (15,132) | -3.13% | (100,011) | -19.45% | (205,313) | -48.87% | (288,085) | -76.49% | (338,554) | -123.73% | (14,742) | -2.14% |
| 調整項目合計 | 112,625 | 50.1% | 111,932 | 25.25% | (80,298) | -115.56% | 294,800 | 31.77% | (369,201) | -137.56% | 99,148 | 24.35% | 294,551 | 78.51% | 208,019 | 58.76% | 309,591 | 63.97% | 253,416 | 49.28% | 173,543 | 41.31% | 43,294 | 11.5% | 16,222 | 5.93% | 331,146 | 48.08% |
| 營運產生之現金流入（流出） | 256,768 | 114.21% | 484,390 | 109.28% | 82,334 | 118.5% | 1,103,418 | 118.91% | 346,612 | 129.14% | 434,219 | 106.64% | 452,170 | 120.52% | 407,430 | 115.09% | 537,094 | 110.97% | 538,274 | 104.66% | 463,615 | 110.36% | 403,526 | 107.14% | 326,165 | 119.2% | 679,743 | 98.69% |
| 收取之利息 | 19,502 | 8.67% | 23,033 | 5.2% | 22,158 | 31.89% | 9,075 | 0.98% | 7,571 | 2.82% | 16,963 | 4.17% | 17,863 | 4.76% | 22,035 | 6.22% | 16,191 | 3.35% | 11,809 | 2.3% | 11,916 | 2.84% | 10,517 | 2.79% | 2,633 | 0.96% | 10,813 | 1.57% |
| 支付之利息 | (4,333) | -1.93% | (6,539) | -1.48% | (12,244) | -17.62% | (3,756) | -0.4% | (2,017) | -0.75% | (6,063) | -1.49% | (13,629) | -3.63% | (11,013) | -3.11% | (11,040) | -2.28% | (10,191) | -1.98% | (10,026) | -2.39% | (6,842) | -1.82% | (1,213) | -0.44% | (1,029) | -0.15% |
| 退還（支付）之所得稅 | (47,120) | -20.96% | (57,648) | -13.01% | (28,160) | -40.53% | (180,781) | -19.48% | (91,864) | -34.23% | (43,344) | -10.65% | (81,221) | -21.65% | (64,453) | -18.21% | (58,257) | -12.04% | (25,606) | -4.98% | (45,418) | -10.81% | (30,568) | -8.12% | (53,959) | -19.72% | (775) | -0.11% |
| 營業活動之淨現金流入（流出） | 224,817 | 100% | 443,236 | 100% | 69,483 | 100% | 927,956 | 100% | 268,395 | 100% | 407,170 | 100% | 375,183 | 100% | 353,999 | 100% | 483,988 | 100% | 514,286 | 100% | 420,087 | 100% | 376,633 | 100% | 273,626 | 100% | 688,752 | 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 | (67) | 0.01% | (55) | 0.04% | (3,355) | 2.56% | 0 | 0% | (20) | 0.02% | (20) | 0.01% | 0 | 0% | (4,660) | 4.24% | ||||||||||||
| 取得不動產、廠房及設備 | (289,822) | 41.24% | (97,647) | 77.87% | (302,608) | 231.16% | (56,140) | 41.09% | (158,978) | 167.05% | (51,054) | 17.52% | (176,031) | -258.54% | (33,094) | 30.12% | (91,109) | 329.87% | (61,226) | 2618.73% | (142,792) | 123.7% | (504,275) | 84.35% | (244,380) | 35.8% | (614,741) | 209.15% |
| 處分不動產、廠房及設備 | 15,968 | -2.27% | 29,717 | -23.7% | 11,691 | -8.93% | 15,666 | -11.47% | 52,694 | -55.37% | 29,241 | -10.03% | 147,757 | 217.01% | 6,378 | -5.8% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (1,490) | 1.19% | (100) | 0.08% | (1,981) | 0.68% | (3,935) | -5.78% | (54) | 0.05% | ||||||||||||||||
| 存出保證金減少 | 2,128 | -0.3% | 0 | 0% | 2,101 | -1.6% | 1,768 | -1.29% | 871 | -0.92% | 0 | 0% | 0 | 0% | 25 | -0.09% | ||||||||||||
| 取得無形資產 | (18,904) | 2.69% | (15,617) | 12.45% | (1,580) | 1.21% | (454) | 0.33% | (2,977) | 3.13% | (2,144) | 0.74% | (211) | -0.31% | (1,603) | 1.46% | (395) | 1.43% | (714) | 30.54% | (4,281) | 3.71% | (1,099) | 0.18% | (1,921) | 0.28% | (860) | 0.29% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (412,127) | 58.64% | (40,309) | 32.14% | (109,137) | 79.87% | 41,654 | -43.77% | (265,621) | 91.14% | (77,612) | -113.99% | (32,566) | 29.64% | (9,666) | 35% | (15,958) | 682.55% | (12,260) | 10.62% | 125,787 | -21.04% | (261,518) | 38.31% | 260,432 | -88.61% | ||
| 投資活動之淨現金流入（流出） | (702,824) | 100% | (125,401) | 100% | (130,907) | 100% | (136,641) | 100% | (95,170) | 100% | (291,436) | 100% | 68,087 | 100% | (109,886) | 100% | (27,620) | 100% | (2,338) | 100% | (115,435) | 100% | (597,829) | 100% | (682,700) | 100% | (293,920) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (13,589) | 45.23% | 0 | 0% | (153,500) | 86.21% | 0 | 0% | (153,575) | 90.85% | (50,000) | 96.19% | (100,000) | 38.84% | 0 | 0% | (231,817) | 87.88% | 461,553 | 75.4% | (230,000) | 99.9% | ||||||
| 存入保證金減少 | (1,840) | 6.12% | 100 | -0.77% | 0 | 0% | (4,125) | 2.44% | 536 | -0.21% | (6,423) | 97.5% | (76) | 0.03% | ||||||||||||||
| 租賃本金償還 | (14,660) | 48.8% | (11,729) | 100.3% | (12,347) | 6.93% | (11,843) | 100.33% | (13,022) | 100.77% | (12,616) | 100.8% | (11,336) | 6.71% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他籌資活動 | 46 | -0.15% | 35 | -0.3% | 143 | -0.08% | 39 | -0.33% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (30,043) | 100% | (11,694) | 100% | (178,048) | 100% | (11,804) | 100% | (12,922) | 100% | (12,516) | 100% | (169,036) | 100% | (51,979) | 100% | (257,442) | 100% | (6,588) | 100% | (263,776) | 100% | 569,320 | 100% | 612,141 | 100% | (230,238) | 100% |
| 匯率變動對現金及約當現金之影響 | (25,947) | 770 | (4,274) | 58,725 | 386 | (14,704) | 9,409 | 33,792 | (45,749) | (24,330) | (6,984) | 1,180 | 23,588 | 5,390 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (533,997) | 306,911 | (243,746) | 838,236 | 160,689 | 88,514 | 283,643 | 225,926 | 153,177 | 481,030 | 33,892 | 349,304 | 226,655 | 169,984 | ||||||||||||||
| 期初現金及約當現金餘額 | 2,398,287 | 2,640,259 | 3,088,125 | 2,592,813 | 2,316,756 | 2,664,738 | 2,004,973 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,864,290 | 2,947,170 | 2,844,379 | 3,431,049 | 2,477,445 | 2,753,252 | 2,288,616 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,864,290 | 2,940,885 | 2,844,379 | 3,431,049 | 2,477,445 | 2,753,252 | 2,179,149 | 2,246,330 | 1,932,187 | 1,768,223 | 1,239,093 | 1,367,095 | 1,377,093 | 1,436,210 | ||||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 0 | 6,285 | 0 | 109,467 | ||||||||||||||||||||||||
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
久元(6261) 2025年第1季「營業活動之現金流」單季為NT$8,352萬元、較上一季成長4.75%；而今年初至今累積為NT$8,352萬元、較去年同期衰退-58.06%。
單季
久元(6261) 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$8,352萬元，較上一季成長4.75%，為過去11年同期中的第11高。
同時久元過去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-46.52%、-24.06%與-7.75%。
其中稅前淨利為NT$1.34億元，收益費損相關之調整項目為NT$1.42億元，所得稅/利息等之影響數為NT$835萬元
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$8,352萬元，較去年同期衰退-58.06%，為過去11年同期中的第11高。
同時久元過去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-46.52%、-24.06%與-7.75%。
其中稅前淨利為NT$1.34億元，收益費損相關之調整項目為NT$1.42億元，所得稅/利息等之影響數為NT$835萬元
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） | 133,830 | 148,765 | 88,664 | 396,001 | 333,478 | 219,251 | 71,412 | 78,609 | 45,858 | 157,920 | 152,572 | 129,711 | 129,280 | 118,771 | ||||||||||||||
| 收益費損項目合計 | 141,812 | 130,480 | 127,868 | 157,516 | 77,903 | 111,288 | 126,958 | 184,190 | 182,668 | 146,668 | 170,617 | 151,929 | 164,850 | 177,573 | ||||||||||||||
| 折舊費用 | 157,152 | 106,071 | 130,945 | 125,881 | 117,225 | 116,437 | 139,830 | 146,770 | 177,627 | 206,266 | 200,283 | 180,437 | 177,557 | 185,534 | ||||||||||||||
| 攤銷費用 | 5,006 | 3,426 | 2,728 | 2,270 | 2,302 | 2,180 | 2,092 | 2,139 | 2,084 | 2,277 | 2,645 | 654 | 451 | 5,352 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (200,471) | (79,401) | (210,049) | 79 | (250,428) | 3,074 | 9,478 | (65,898) | 127,768 | (95,907) | (135,805) | (193,978) | (218,886) | 172,972 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 83,521 | 199,131 | 8,643 | 546,134 | 159,264 | 330,743 | 188,976 | 184,587 | 335,077 | 188,528 | 187,029 | 84,363 | 74,895 | 468,409 | ||||||||||||||
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） | 133,830 | 13.46% | 148,765 | 15.87% | 88,664 | 10.51% | 396,001 | 30.45% | 333,478 | 29.15% | 219,251 | 23.78% | 71,412 | 10.01% | 78,609 | 9.74% | 45,858 | 5.91% | 157,920 | 17.38% | 152,572 | 15.98% | 129,711 | 15.09% | 129,280 | 14.37% | 118,771 | 15.84% |
| 收益費損項目合計 | 141,812 | 169.79% | 130,480 | 65.52% | 127,868 | 1479.44% | 157,516 | 28.84% | 77,903 | 48.91% | 111,288 | 33.65% | 126,958 | 67.18% | 184,190 | 99.78% | 182,668 | 54.52% | 146,668 | 77.8% | 170,617 | 91.22% | 151,929 | 180.09% | 164,850 | 220.11% | 177,573 | 37.91% |
| 折舊費用 | 157,152 | 188.16% | 106,071 | 53.27% | 130,945 | 1515.04% | 125,881 | 23.05% | 117,225 | 73.6% | 116,437 | 35.2% | 139,830 | 73.99% | 146,770 | 79.51% | 177,627 | 53.01% | 206,266 | 109.41% | 200,283 | 107.09% | 180,437 | 213.88% | 177,557 | 237.07% | 185,534 | 39.61% |
| 攤銷費用 | 5,006 | 5.99% | 3,426 | 1.72% | 2,728 | 31.56% | 2,270 | 0.42% | 2,302 | 1.45% | 2,180 | 0.66% | 2,092 | 1.11% | 2,139 | 1.16% | 2,084 | 0.62% | 2,277 | 1.21% | 2,645 | 1.41% | 654 | 0.78% | 451 | 0.6% | 5,352 | 1.14% |
| 與營業活動相關之資產及負債之淨變動合計 | (200,471) | -240.02% | (79,401) | -39.87% | (210,049) | -2430.28% | 79 | 0.01% | (250,428) | -157.24% | 3,074 | 0.93% | 9,478 | 5.02% | (65,898) | -35.7% | 127,768 | 38.13% | (95,907) | -50.87% | (135,805) | -72.61% | (193,978) | -229.93% | (218,886) | -292.26% | 172,972 | 36.93% |
| 營業活動之淨現金流入（流出） | 83,521 | 100% | 199,131 | 100% | 8,643 | 100% | 546,134 | 100% | 159,264 | 100% | 330,743 | 100% | 188,976 | 100% | 184,587 | 100% | 335,077 | 100% | 188,528 | 100% | 187,029 | 100% | 84,363 | 100% | 74,895 | 100% | 468,409 | 100% |
投資活動之淨現金流
久元(6261) 2025年第1季「投資活動之淨現金流」單季為NT$-1.8億元、較上一季衰退-37.91%；而今年初至今累積為NT$-1.8億元、較去年同期衰退-822.72%。
單季
久元(6261) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-1.8億元，較上一季衰退-37.91%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-1.8億元，較去年同期衰退-822.72%，為過去11年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (180,373) | (19,548) | (212,931) | (88,100) | (138,133) | (124,265) | 3,661 | (53,588) | (21,474) | 55,286 | (67,770) | (19,182) | (221,564) | (254,139) | ||||||||||||||
| 取得不動產、廠房及設備 | (184,432) | (26,437) | (212,756) | (44,941) | (47,798) | (32,131) | (6,504) | (4,784) | (69,256) | (21,064) | (57,744) | (209,551) | (104,489) | (392,015) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 13,057 | 6,669 | 2,056 | 19,810 | 15,082 | 667 | 3,684 | ||||||||||||||||||||
| 取得無形資產 | (12,318) | (5,403) | (1,580) | (9) | (2,615) | 0 | (211) | (952) | (292) | (493) | (778) | (1,014) | (1,686) | (860) | ||||||||||||||
| 處分無形資產 | 0 | 0 | 20 | |||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (45,016) | 0 | 0 | (100,000) | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 50,037 | 0 | 39,236 | 16,017 | |||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (28,419) | 0 | 0 | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 18,672 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (66) | (55) | (3,355) | 0 | (20) | (20) | 0 | (4,360) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (7,017) | 0 | 63,157 | |||||||||||||||||||||||||
| 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） | (180,373) | 100% | (19,548) | 100% | (212,931) | 100% | (88,100) | 100% | (138,133) | 100% | (124,265) | 100% | 3,661 | 100% | (53,588) | 100% | (21,474) | 100% | 55,286 | 100% | (67,770) | 100% | (19,182) | 100% | (221,564) | 100% | (254,139) | 100% |
| 取得不動產、廠房及設備 | (184,432) | 102.25% | (26,437) | 135.24% | (212,756) | 99.92% | (44,941) | 51.01% | (47,798) | 34.6% | (32,131) | 25.86% | (6,504) | -177.66% | (4,784) | 8.93% | (69,256) | 322.51% | (21,064) | -38.1% | (57,744) | 85.21% | (209,551) | 1092.44% | (104,489) | 47.16% | (392,015) | 154.25% |
| 處分不動產、廠房及設備 | 0 | 0% | 13,057 | -66.79% | 6,669 | -3.13% | 2,056 | -2.33% | 19,810 | -14.34% | 15,082 | -12.14% | 667 | 18.22% | 3,684 | -6.87% | ||||||||||||
| 取得無形資產 | (12,318) | 6.83% | (5,403) | 27.64% | (1,580) | 0.74% | (9) | 0.01% | (2,615) | 1.89% | 0 | 0% | (211) | -5.76% | (952) | 1.78% | (292) | 1.36% | (493) | -0.89% | (778) | 1.15% | (1,014) | 5.29% | (1,686) | 0.76% | (860) | 0.34% |
| 處分無形資產 | 0 | 0% | 0 | 0% | 20 | -0.04% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (45,016) | 84% | 0 | 0% | 0 | 0% | (100,000) | 147.56% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 50,037 | -73.83% | 0 | 0% | 39,236 | -17.71% | 16,017 | -6.3% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (28,419) | 20.57% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 18,672 | -21.19% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (66) | 0.04% | (55) | 0.28% | (3,355) | 1.58% | 0 | 0% | (20) | 0.01% | (20) | 0.02% | 0 | 0% | (4,360) | 8.14% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (7,017) | 7.96% | 0 | 0% | 63,157 | 1725.13% | ||||||||||||||||||||||
| 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
久元(6261) 2025年第1季「籌資活動之淨現金流」單季為NT$-2,454萬元、較上一季衰退-156.19%；而今年初至今累積為NT$-2,454萬元、較去年同期衰退-298.7%。
單季
久元(6261) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-2,454萬元，較上一季衰退-156.19%，為過去11年同期中的第10高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-2,454萬元，較去年同期衰退-298.7%，為過去11年同期中的第10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） | (24,536) | (6,154) | (6,000) | (6,185) | (6,422) | (6,008) | (9,403) | 58,987 | (218,253) | (6,423) | (195,328) | 17,096 | 150,147 | (230,281) | ||||||||||||||
| 短期借款增加 | 0 | 0 | 60,000 | 0 | 0 | (163,499) | 9,982 | |||||||||||||||||||||
| 短期借款減少 | (17,185) | 0 | (230,000) | |||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 6,565 | 149,643 | 0 | |||||||||||||||||||||||
| 償還長期借款 | 0 | (338,626) | ||||||||||||||||||||||||||
| 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） | (24,536) | 100% | (6,154) | 100% | (6,000) | 100% | (6,185) | 100% | (6,422) | 100% | (6,008) | 100% | (9,403) | 100% | 58,987 | 100% | (218,253) | 100% | (6,423) | 100% | (195,328) | 100% | 17,096 | 100% | 150,147 | 100% | (230,281) | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | 60,000 | 101.72% | 0 | 0% | 0 | 0% | (163,499) | 83.7% | 9,982 | 58.39% | ||||||||||||||
| 短期借款減少 | (17,185) | 70.04% | 0 | 0% | (230,000) | 99.88% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 6,565 | 38.4% | 149,643 | 99.66% | 0 | 0% | ||||||||||||||||||
| 償還長期借款 | 0 | 0% | (338,626) | 155.15% | ||||||||||||||||||||||||
| 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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