6271
104
TWD-4.50 (-1.42%)
2025.06.13收盤
同欣電－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） | 675,203 | 455,852 | 467,013 | 1,109,310 | 585,136 | 343,728 | 145,798 | 173,779 | 116,669 | 268,172 | 245,943 | 370,628 | 372,429 | 204,852 | ||||||||||||||
| 本期稅前淨利（淨損） | 675,203 | 455,852 | 467,013 | 1,109,310 | 585,136 | 343,728 | 145,798 | 173,779 | 116,669 | 268,172 | 245,943 | 370,628 | 372,429 | 204,852 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 349,336 | 385,073 | 296,939 | 370,302 | 369,009 | 181,864 | 187,370 | 228,746 | 272,292 | 280,746 | 262,457 | 239,931 | 201,265 | 148,933 | ||||||||||||||
| 攤銷費用 | 32,351 | 31,214 | 31,609 | 31,027 | 29,417 | 2,488 | 1,586 | 661 | 903 | 3,928 | 5,281 | 4,882 | 3,930 | 3,323 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (181) | (1,188) | 1,830 | (91,025) | 19,408 | (4,885) | (6,519) | 11,771 | 2,620 | 3,219 | (11,999) | 2,173 | (2,105) | (268) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 10,037 | 240,134 | (2,056) | (107,579) | (6,238) | (118) | (127) | (76) | (3,925) | (48) | (7,776) | 3,055 | ||||||||||||||||
| 利息費用 | 30,094 | 26,424 | 24,480 | 639 | 1,370 | 574 | 2,475 | 3,893 | 11,629 | 12,530 | 13,785 | 3,809 | 2,630 | 793 | ||||||||||||||
| 利息收入 | (51,907) | (54,868) | (47,111) | (5,313) | (4,399) | (3,231) | (8,452) | (8,020) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (12,105) | (42) | (541) | 0 | (1,038) | 0 | 5,406 | (17,772) | ||||||||||||||||||||
| 處分待出售非流動資產損失（利益） | (128,039) | |||||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (46,737) | |||||||||||||||||||||||||||
| 其他項目 | (2,223) | (133,321) | 4,022 | (13,290) | (11,248) | 0 | 617 | 55 | 137 | 65 | 2,651 | 35 | 26 | 126 | ||||||||||||||
| 收益費損項目合計 | 180,626 | 493,426 | 309,172 | 185,558 | 399,619 | 176,692 | 182,356 | 219,380 | 274,175 | 290,824 | 251,288 | 244,291 | 201,131 | 199,123 | ||||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (1,902,209) | (149,378) | 5,669 | (16,059) | (560,750) | 0 | 0 | (100,000) | ||||||||||||||||||||
| 合約資產（增加）減少 | 24,662 | 4,724 | 1,435 | (15,391) | (16,744) | (2,522) | 7,699 | 27,959 | ||||||||||||||||||||
| 應收帳款（增加）減少 | (73,506) | (4,631) | 215,001 | (47,879) | (220,432) | 72,428 | 151,339 | 158,348 | 228,271 | (98,783) | 16,786 | (33,261) | 259,834 | 22,549 | ||||||||||||||
| 其他應收款（增加）減少 | 9,839 | 2,273 | (6,897) | (30,915) | (10,548) | (8,493) | 1,818 | (12,849) | (9,940) | (6,732) | (10,518) | (7,563) | (8,844) | (2,883) | ||||||||||||||
| 存貨（增加）減少 | 2,799 | (39,799) | 133,904 | (86,323) | (40,292) | 34,631 | 56,984 | (40,280) | 46,556 | 34,825 | 73,648 | 19,692 | (45,908) | 68,172 | ||||||||||||||
| 預付款項（增加）減少 | (7,447) | (74) | 9,650 | 17,681 | 10,406 | 9,615 | 5,612 | 5,072 | 6,240 | (4,933) | (1,364) | 5,168 | 456 | 17,741 | ||||||||||||||
| 其他流動資產（增加）減少 | (1,945) | 4,500 | (8,893) | (786) | (959) | 1,202 | 427 | (153) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (2,559) | |||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,950,366) | (182,385) | 349,869 | (179,672) | (839,319) | 106,861 | 203,381 | 41,204 | 472,327 | (109,592) | (68,572) | (20,852) | 104,585 | 206,597 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 40,795 | (31,360) | 116,264 | (285,479) | 365 | (173) | ||||||||||||||||||||||
| 應付票據增加（減少） | (2,626) | 2,572 | 2,038 | 1,322 | 21,222 | 6,343 | 6,469 | (1,565) | (396) | 3,448 | (3,672) | (2,948) | (1,502) | (4,059) | ||||||||||||||
| 應付帳款增加（減少） | 120,125 | 90,666 | 29,083 | (59,015) | 14,445 | 28,605 | (142,724) | (11,159) | (44,200) | (6,776) | (25,196) | (22,949) | 16,509 | (35,610) | ||||||||||||||
| 其他應付款增加（減少） | (177,500) | (32,521) | (176,956) | 311,730 | (91,886) | 4,552 | (123,095) | (95,958) | (90,912) | (82,481) | (106,436) | (66,057) | 62,080 | (70,615) | ||||||||||||||
| 負債準備增加（減少） | (27,548) | (16,782) | 18,811 | 5,733 | (708) | |||||||||||||||||||||||
| 其他流動負債增加（減少） | 35,331 | (3,672) | (2,149) | (3,016) | (709) | 266 | (317) | 4,272 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 1,784 | 242 | 496 | 1,568 | (5,202) | 2,404 | (1,785) | (5,231) | (5,290) | (1,458) | (1,774) | (1,416) | (1,333) | (3,978) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (9,639) | 9,145 | (12,413) | (27,157) | (62,473) | 41,997 | (261,452) | (109,641) | (131,388) | (94,846) | (141,037) | (90,787) | 77,365 | (114,042) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,960,005) | (173,240) | 337,456 | (206,829) | (901,792) | 148,858 | (58,071) | (68,437) | 340,939 | (204,438) | (209,609) | (111,639) | 181,950 | 92,555 | ||||||||||||||
| 調整項目合計 | (1,779,379) | 320,186 | 646,628 | (21,271) | (502,173) | 325,550 | 124,285 | 150,943 | 615,114 | 86,386 | 41,679 | 132,652 | 383,081 | 291,678 | ||||||||||||||
| 營運產生之現金流入（流出） | (1,104,176) | 776,038 | 1,113,641 | 1,088,039 | 82,963 | 669,278 | 270,083 | 324,722 | 731,783 | 354,558 | 287,622 | 503,280 | 755,510 | 496,530 | ||||||||||||||
| 收取之利息 | 53,115 | 50,292 | 28,462 | 4,193 | 28 | 4,495 | 7,364 | 7,811 | 7,757 | 10,111 | 11,738 | 9,963 | 7,872 | 6,010 | ||||||||||||||
| 支付之利息 | (24,008) | (20,407) | (18,432) | (632) | (1,370) | (574) | (2,469) | (4,698) | (6,344) | (7,218) | (8,602) | (3,606) | (2,627) | (819) | ||||||||||||||
| 退還（支付）之所得稅 | (4,769) | (10,099) | (4,484) | (11,332) | (195) | (2,363) | (634) | (5,833) | (2,013) | (3,403) | (3,292) | (795) | (453) | (484) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (1,079,838) | 795,824 | 1,119,187 | 1,080,268 | 81,426 | 670,836 | 274,344 | 322,002 | 731,183 | 354,048 | 287,466 | 508,842 | 760,302 | 501,237 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (250,455) | (1,204,891) | |||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (135,000) | 0 | (50,000) | 0 | (5,926) | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 440 | 92,217 | 131,356 | |||||||||||||||||||||||||
| 處分待出售非流動資產 | 167,497 | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (124,059) | (438,843) | (746,318) | (562,924) | (284,854) | (154,406) | (175,368) | (146,284) | (148,747) | (313,368) | (281,198) | (116,457) | (289,791) | (191,363) | ||||||||||||||
| 處分不動產、廠房及設備 | 12,569 | 42 | 1,381 | 54 | 1,520 | 5,779 | 1,669 | 30,643 | ||||||||||||||||||||
| 存出保證金增加 | (99) | (114) | 0 | (885) | (876) | (121) | 0 | (1,566) | (281) | (283) | ||||||||||||||||||
| 取得無形資產 | (23,634) | (4,666) | (420) | (62,287) | 0 | (984) | (1,802) | (2,076) | (378) | 0 | (2,082) | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | (454) | (1,351) | 0 | (981) | 0 | (320) | (9) | 35 | ||||||||||||||||||||
| 其他非流動資產增加 | (191,781) | 0 | ||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (294,521) | (603,170) | (1,863,856) | (691,071) | (284,356) | (150,052) | (173,854) | (117,568) | (147,659) | (313,053) | (282,307) | (140,519) | (288,898) | (191,497) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 2,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,653 | |||||||||||||||||
| 償還長期借款 | (1,512,143) | 0 | 0 | 0 | 0 | 0 | (561,421) | (2,002) | (2,134) | (2,318) | ||||||||||||||||||
| 租賃本金償還 | (6,213) | (6,799) | (6,527) | (4,955) | (3,560) | (2,228) | (2,329) | |||||||||||||||||||||
| 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） | 1,181,644 | (6,799) | (6,527) | (4,955) | (148) | (2,228) | 2,420 | (651,670) | (54,219) | 41,474 | 37,150 | (28,114) | 108,878 | 195,750 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 15,764 | 55,925 | (11,063) | 35,015 | 1,857 | 5,617 | 3,047 | (17,502) | (54,980) | (17,525) | (3,955) | 11,085 | 17,597 | (22,319) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (176,951) | 241,780 | (762,259) | 419,257 | (201,221) | 524,173 | 105,957 | (464,738) | 474,325 | 64,944 | 38,354 | 351,294 | 597,879 | 483,171 | ||||||||||||||
| 期初現金及約當現金餘額 | 3,007,906 | 4,746,867 | 7,496,769 | 4,383,697 | 3,791,174 | 3,704,146 | 5,168,430 | 5,883,990 | 6,651,319 | 6,450,193 | 7,614,055 | 3,839,723 | 3,174,564 | 3,194,346 | ||||||||||||||
| 期末現金及約當現金餘額 | 2,830,955 | 4,988,647 | 6,734,510 | 4,802,954 | 3,589,953 | 4,228,319 | 5,274,387 | 5,419,252 | 7,125,644 | 6,515,137 | 7,652,409 | 4,191,017 | 3,772,443 | 3,677,517 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,830,955 | 7.78% | 4,988,647 | 14.64% | 6,734,510 | 19.11% | 4,802,954 | 16.78% | 3,589,953 | 13.84% | 4,228,319 | 33.09% | 5,274,387 | 42.36% | 5,419,252 | 43.77% | 7,125,644 | 47.15% | 6,515,137 | 42.05% | 7,652,409 | 48.73% | 4,191,017 | 34.49% | 3,772,443 | 34.6% | 3,677,517 | 37.94% |
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） | 675,203 | 23.21% | 455,852 | 15.34% | 467,013 | 16.1% | 1,109,310 | 32.01% | 585,136 | 18.63% | 343,728 | 17.6% | 145,798 | 9.03% | 173,779 | 10.08% | 116,669 | 6.37% | 268,172 | 13.99% | 245,943 | 13.66% | 370,628 | 19.85% | 372,429 | 21.09% | 204,852 | 14.12% |
| 本期稅前淨利（淨損） | 675,203 | -62.53% | 455,852 | 57.28% | 467,013 | 41.73% | 1,109,310 | 102.69% | 585,136 | 718.61% | 343,728 | 51.24% | 145,798 | 53.14% | 173,779 | 53.97% | 116,669 | 15.96% | 268,172 | 75.74% | 245,943 | 85.56% | 370,628 | 72.84% | 372,429 | 48.98% | 204,852 | 40.87% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 349,336 | -32.35% | 385,073 | 48.39% | 296,939 | 26.53% | 370,302 | 34.28% | 369,009 | 453.18% | 181,864 | 27.11% | 187,370 | 68.3% | 228,746 | 71.04% | 272,292 | 37.24% | 280,746 | 79.3% | 262,457 | 91.3% | 239,931 | 47.15% | 201,265 | 26.47% | 148,933 | 29.71% |
| 攤銷費用 | 32,351 | -3% | 31,214 | 3.92% | 31,609 | 2.82% | 31,027 | 2.87% | 29,417 | 36.13% | 2,488 | 0.37% | 1,586 | 0.58% | 661 | 0.21% | 903 | 0.12% | 3,928 | 1.11% | 5,281 | 1.84% | 4,882 | 0.96% | 3,930 | 0.52% | 3,323 | 0.66% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (181) | 0.02% | (1,188) | -0.15% | 1,830 | 0.16% | (91,025) | -8.43% | 19,408 | 23.84% | (4,885) | -0.73% | (6,519) | -2.38% | 11,771 | 3.66% | 2,620 | 0.36% | 3,219 | 0.91% | (11,999) | -4.17% | 2,173 | 0.43% | (2,105) | -0.28% | (268) | -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） | 10,037 | -0.93% | 240,134 | 30.17% | (2,056) | -0.18% | (107,579) | -9.96% | (6,238) | -7.66% | (118) | -0.02% | (127) | -0.05% | (76) | -0.02% | (3,925) | -0.54% | (48) | -0.01% | (7,776) | -2.71% | 3,055 | 0.6% | ||||
| 利息費用 | 30,094 | -2.79% | 26,424 | 3.32% | 24,480 | 2.19% | 639 | 0.06% | 1,370 | 1.68% | 574 | 0.09% | 2,475 | 0.9% | 3,893 | 1.21% | 11,629 | 1.59% | 12,530 | 3.54% | 13,785 | 4.8% | 3,809 | 0.75% | 2,630 | 0.35% | 793 | 0.16% |
| 利息收入 | (51,907) | 4.81% | (54,868) | -6.89% | (47,111) | -4.21% | (5,313) | -0.49% | (4,399) | -5.4% | (3,231) | -0.48% | (8,452) | -3.08% | (8,020) | -2.49% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (12,105) | 1.12% | (42) | -0.01% | (541) | -0.05% | 0 | 0% | (1,038) | -1.27% | 0 | 0% | 5,406 | 1.97% | (17,772) | -5.52% | ||||||||||||
| 處分待出售非流動資產損失（利益） | (128,039) | 11.86% | ||||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (46,737) | 4.33% | ||||||||||||||||||||||||||
| 其他項目 | (2,223) | 0.21% | (133,321) | -16.75% | 4,022 | 0.36% | (13,290) | -1.23% | (11,248) | -13.81% | 0 | 0% | 617 | 0.22% | 55 | 0.02% | 137 | 0.02% | 65 | 0.02% | 2,651 | 0.92% | 35 | 0.01% | 26 | 0% | 126 | 0.03% |
| 收益費損項目合計 | 180,626 | -16.73% | 493,426 | 62% | 309,172 | 27.62% | 185,558 | 17.18% | 399,619 | 490.78% | 176,692 | 26.34% | 182,356 | 66.47% | 219,380 | 68.13% | 274,175 | 37.5% | 290,824 | 82.14% | 251,288 | 87.41% | 244,291 | 48.01% | 201,131 | 26.45% | 199,123 | 39.73% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (1,902,209) | 176.16% | (149,378) | -18.77% | 5,669 | 0.51% | (16,059) | -1.49% | (560,750) | -688.66% | 0 | 0% | 0 | 0% | (100,000) | -31.06% | ||||||||||||
| 合約資產（增加）減少 | 24,662 | -2.28% | 4,724 | 0.59% | 1,435 | 0.13% | (15,391) | -1.42% | (16,744) | -20.56% | (2,522) | -0.38% | 7,699 | 2.81% | 27,959 | 8.68% | ||||||||||||
| 應收帳款（增加）減少 | (73,506) | 6.81% | (4,631) | -0.58% | 215,001 | 19.21% | (47,879) | -4.43% | (220,432) | -270.71% | 72,428 | 10.8% | 151,339 | 55.16% | 158,348 | 49.18% | 228,271 | 31.22% | (98,783) | -27.9% | 16,786 | 5.84% | (33,261) | -6.54% | 259,834 | 34.18% | 22,549 | 4.5% |
| 其他應收款（增加）減少 | 9,839 | -0.91% | 2,273 | 0.29% | (6,897) | -0.62% | (30,915) | -2.86% | (10,548) | -12.95% | (8,493) | -1.27% | 1,818 | 0.66% | (12,849) | -3.99% | (9,940) | -1.36% | (6,732) | -1.9% | (10,518) | -3.66% | (7,563) | -1.49% | (8,844) | -1.16% | (2,883) | -0.58% |
| 存貨（增加）減少 | 2,799 | -0.26% | (39,799) | -5% | 133,904 | 11.96% | (86,323) | -7.99% | (40,292) | -49.48% | 34,631 | 5.16% | 56,984 | 20.77% | (40,280) | -12.51% | 46,556 | 6.37% | 34,825 | 9.84% | 73,648 | 25.62% | 19,692 | 3.87% | (45,908) | -6.04% | 68,172 | 13.6% |
| 預付款項（增加）減少 | (7,447) | 0.69% | (74) | -0.01% | 9,650 | 0.86% | 17,681 | 1.64% | 10,406 | 12.78% | 9,615 | 1.43% | 5,612 | 2.05% | 5,072 | 1.58% | 6,240 | 0.85% | (4,933) | -1.39% | (1,364) | -0.47% | 5,168 | 1.02% | 456 | 0.06% | 17,741 | 3.54% |
| 其他流動資產（增加）減少 | (1,945) | 0.18% | 4,500 | 0.57% | (8,893) | -0.79% | (786) | -0.07% | (959) | -1.18% | 1,202 | 0.18% | 427 | 0.16% | (153) | -0.05% | ||||||||||||
| 其他營業資產（增加）減少 | (2,559) | 0.24% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,950,366) | 180.62% | (182,385) | -22.92% | 349,869 | 31.26% | (179,672) | -16.63% | (839,319) | -1030.78% | 106,861 | 15.93% | 203,381 | 74.13% | 41,204 | 12.8% | 472,327 | 64.6% | (109,592) | -30.95% | (68,572) | -23.85% | (20,852) | -4.1% | 104,585 | 13.76% | 206,597 | 41.22% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 40,795 | -3.78% | (31,360) | -3.94% | 116,264 | 10.39% | (285,479) | -26.43% | 365 | 0.45% | (173) | -0.03% | ||||||||||||||||
| 應付票據增加（減少） | (2,626) | 0.24% | 2,572 | 0.32% | 2,038 | 0.18% | 1,322 | 0.12% | 21,222 | 26.06% | 6,343 | 0.95% | 6,469 | 2.36% | (1,565) | -0.49% | (396) | -0.05% | 3,448 | 0.97% | (3,672) | -1.28% | (2,948) | -0.58% | (1,502) | -0.2% | (4,059) | -0.81% |
| 應付帳款增加（減少） | 120,125 | -11.12% | 90,666 | 11.39% | 29,083 | 2.6% | (59,015) | -5.46% | 14,445 | 17.74% | 28,605 | 4.26% | (142,724) | -52.02% | (11,159) | -3.47% | (44,200) | -6.04% | (6,776) | -1.91% | (25,196) | -8.76% | (22,949) | -4.51% | 16,509 | 2.17% | (35,610) | -7.1% |
| 其他應付款增加（減少） | (177,500) | 16.44% | (32,521) | -4.09% | (176,956) | -15.81% | 311,730 | 28.86% | (91,886) | -112.85% | 4,552 | 0.68% | (123,095) | -44.87% | (95,958) | -29.8% | (90,912) | -12.43% | (82,481) | -23.3% | (106,436) | -37.03% | (66,057) | -12.98% | 62,080 | 8.17% | (70,615) | -14.09% |
| 負債準備增加（減少） | (27,548) | 2.55% | (16,782) | -2.11% | 18,811 | 1.68% | 5,733 | 0.53% | (708) | -0.87% | ||||||||||||||||||
| 其他流動負債增加（減少） | 35,331 | -3.27% | (3,672) | -0.46% | (2,149) | -0.19% | (3,016) | -0.28% | (709) | -0.87% | 266 | 0.04% | (317) | -0.12% | 4,272 | 1.33% | ||||||||||||
| 淨確定福利負債增加(減少) | 1,784 | -0.17% | 242 | 0.03% | 496 | 0.04% | 1,568 | 0.15% | (5,202) | -6.39% | 2,404 | 0.36% | (1,785) | -0.65% | (5,231) | -1.62% | (5,290) | -0.72% | (1,458) | -0.41% | (1,774) | -0.62% | (1,416) | -0.28% | (1,333) | -0.18% | (3,978) | -0.79% |
| 與營業活動相關之負債之淨變動合計 | (9,639) | 0.89% | 9,145 | 1.15% | (12,413) | -1.11% | (27,157) | -2.51% | (62,473) | -76.72% | 41,997 | 6.26% | (261,452) | -95.3% | (109,641) | -34.05% | (131,388) | -17.97% | (94,846) | -26.79% | (141,037) | -49.06% | (90,787) | -17.84% | 77,365 | 10.18% | (114,042) | -22.75% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,960,005) | 181.51% | (173,240) | -21.77% | 337,456 | 30.15% | (206,829) | -19.15% | (901,792) | -1107.5% | 148,858 | 22.19% | (58,071) | -21.17% | (68,437) | -21.25% | 340,939 | 46.63% | (204,438) | -57.74% | (209,609) | -72.92% | (111,639) | -21.94% | 181,950 | 23.93% | 92,555 | 18.47% |
| 調整項目合計 | (1,779,379) | 164.78% | 320,186 | 40.23% | 646,628 | 57.78% | (21,271) | -1.97% | (502,173) | -616.72% | 325,550 | 48.53% | 124,285 | 45.3% | 150,943 | 46.88% | 615,114 | 84.13% | 86,386 | 24.4% | 41,679 | 14.5% | 132,652 | 26.07% | 383,081 | 50.39% | 291,678 | 58.19% |
| 營運產生之現金流入（流出） | (1,104,176) | 102.25% | 776,038 | 97.51% | 1,113,641 | 99.5% | 1,088,039 | 100.72% | 82,963 | 101.89% | 669,278 | 99.77% | 270,083 | 98.45% | 324,722 | 100.84% | 731,783 | 100.08% | 354,558 | 100.14% | 287,622 | 100.05% | 503,280 | 98.91% | 755,510 | 99.37% | 496,530 | 99.06% |
| 收取之利息 | 53,115 | -4.92% | 50,292 | 6.32% | 28,462 | 2.54% | 4,193 | 0.39% | 28 | 0.03% | 4,495 | 0.67% | 7,364 | 2.68% | 7,811 | 2.43% | 7,757 | 1.06% | 10,111 | 2.86% | 11,738 | 4.08% | 9,963 | 1.96% | 7,872 | 1.04% | 6,010 | 1.2% |
| 支付之利息 | (24,008) | 2.22% | (20,407) | -2.56% | (18,432) | -1.65% | (632) | -0.06% | (1,370) | -1.68% | (574) | -0.09% | (2,469) | -0.9% | (4,698) | -1.46% | (6,344) | -0.87% | (7,218) | -2.04% | (8,602) | -2.99% | (3,606) | -0.71% | (2,627) | -0.35% | (819) | -0.16% |
| 退還（支付）之所得稅 | (4,769) | 0.44% | (10,099) | -1.27% | (4,484) | -0.4% | (11,332) | -1.05% | (195) | -0.24% | (2,363) | -0.35% | (634) | -0.23% | (5,833) | -1.81% | (2,013) | -0.28% | (3,403) | -0.96% | (3,292) | -1.15% | (795) | -0.16% | (453) | -0.06% | (484) | -0.1% |
| 營業活動之淨現金流入（流出） | (1,079,838) | 100% | 795,824 | 100% | 1,119,187 | 100% | 1,080,268 | 100% | 81,426 | 100% | 670,836 | 100% | 274,344 | 100% | 322,002 | 100% | 731,183 | 100% | 354,048 | 100% | 287,466 | 100% | 508,842 | 100% | 760,302 | 100% | 501,237 | 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 | 0 | 0% | (250,455) | 41.52% | (1,204,891) | 64.65% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (135,000) | 45.84% | 0 | 0% | (50,000) | 2.68% | 0 | 0% | (5,926) | 2.08% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 440 | -0.15% | 92,217 | -15.29% | 131,356 | -7.05% | ||||||||||||||||||||||
| 處分待出售非流動資產 | 167,497 | -56.87% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (124,059) | 42.12% | (438,843) | 72.76% | (746,318) | 40.04% | (562,924) | 81.46% | (284,854) | 100.18% | (154,406) | 102.9% | (175,368) | 100.87% | (146,284) | 124.43% | (148,747) | 100.74% | (313,368) | 100.1% | (281,198) | 99.61% | (116,457) | 82.88% | (289,791) | 100.31% | (191,363) | 99.93% |
| 處分不動產、廠房及設備 | 12,569 | -4.27% | 42 | -0.01% | 1,381 | -0.07% | 54 | -0.01% | 1,520 | -0.53% | 5,779 | -3.85% | 1,669 | -0.96% | 30,643 | -26.06% | ||||||||||||
| 存出保證金增加 | (99) | 0.03% | (114) | 0.02% | 0 | 0% | (885) | 0.13% | (876) | 0.31% | (121) | 0.08% | 0 | 0% | (1,566) | 1.11% | (281) | 0.1% | (283) | 0.15% | ||||||||
| 取得無形資產 | (23,634) | 8.02% | (4,666) | 0.77% | (420) | 0.02% | (62,287) | 9.01% | 0 | 0% | (984) | 0.66% | (1,802) | 1.04% | (2,076) | 1.77% | (378) | 0.26% | 0 | 0% | (2,082) | 0.74% | 0 | 0 | 0 | |||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | (454) | 0.15% | (1,351) | 0.22% | 0 | 0% | (981) | 0.14% | 0 | 0% | (320) | 0.21% | (9) | 0.01% | 35 | -0.01% | ||||||||||||
| 其他非流動資產增加 | (191,781) | 65.12% | 0 | 0% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (294,521) | 100% | (603,170) | 100% | (1,863,856) | 100% | (691,071) | 100% | (284,356) | 100% | (150,052) | 100% | (173,854) | 100% | (117,568) | 100% | (147,659) | 100% | (313,053) | 100% | (282,307) | 100% | (140,519) | 100% | (288,898) | 100% | (191,497) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 2,700,000 | 228.5% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 100,653 | -358.02% | ||||||
| 償還長期借款 | (1,512,143) | -127.97% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (561,421) | 86.15% | (2,002) | 3.69% | (2,134) | -5.15% | (2,318) | -6.24% | ||||||||
| 租賃本金償還 | (6,213) | -0.53% | (6,799) | 100% | (6,527) | 100% | (4,955) | 100% | (3,560) | 2405.41% | (2,228) | 100% | (2,329) | -96.24% | ||||||||||||||
| 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） | 1,181,644 | 100% | (6,799) | 100% | (6,527) | 100% | (4,955) | 100% | (148) | 100% | (2,228) | 100% | 2,420 | 100% | (651,670) | 100% | (54,219) | 100% | 41,474 | 100% | 37,150 | 100% | (28,114) | 100% | 108,878 | 100% | 195,750 | 100% |
| 匯率變動對現金及約當現金之影響 | 15,764 | 55,925 | (11,063) | 35,015 | 1,857 | 5,617 | 3,047 | (17,502) | (54,980) | (17,525) | (3,955) | 11,085 | 17,597 | (22,319) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (176,951) | 241,780 | (762,259) | 419,257 | (201,221) | 524,173 | 105,957 | (464,738) | 474,325 | 64,944 | 38,354 | 351,294 | 597,879 | 483,171 | ||||||||||||||
| 期初現金及約當現金餘額 | 3,007,906 | 4,746,867 | 7,496,769 | 4,383,697 | 3,791,174 | 3,704,146 | 5,168,430 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,830,955 | 4,988,647 | 6,734,510 | 4,802,954 | 3,589,953 | 4,228,319 | 5,274,387 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,830,955 | 4,988,647 | 6,734,510 | 4,802,954 | 3,589,953 | 4,228,319 | 5,274,387 | 5,419,252 | 7,125,644 | 6,515,137 | 7,652,409 | 4,191,017 | 3,772,443 | 3,677,517 | ||||||||||||||
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
同欣電(6271) 2025年第1季「營業活動之現金流」單季為NT$-10.8億元、較上一季衰退-28.24%；而今年初至今累積為NT$-10.8億元、較去年同期衰退-235.69%。
單季
同欣電(6271) 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$-10.8億元，較上一季衰退-28.24%，為過去11年同期中的第12高。
同時同欣電過去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-44.22%、-29.27%與-19.13%。
其中稅前淨利為NT$6.75億元，收益費損相關之調整項目為NT$1.81億元，所得稅/利息等之影響數為NT$2,434萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$-10.8億元，較去年同期衰退-235.69%，為過去11年同期中的第12高。
同時同欣電過去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-44.22%、-29.27%與-19.13%。
其中稅前淨利為NT$6.75億元，收益費損相關之調整項目為NT$1.81億元，所得稅/利息等之影響數為NT$2,434萬元
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） | 675,203 | 455,852 | 467,013 | 1,109,310 | 585,136 | 343,728 | 145,798 | 173,779 | 116,669 | 268,172 | 245,943 | 370,628 | 372,429 | 204,852 | ||||||||||||||
| 收益費損項目合計 | 180,626 | 493,426 | 309,172 | 185,558 | 399,619 | 176,692 | 182,356 | 219,380 | 274,175 | 290,824 | 251,288 | 244,291 | 201,131 | 199,123 | ||||||||||||||
| 折舊費用 | 349,336 | 385,073 | 296,939 | 370,302 | 369,009 | 181,864 | 187,370 | 228,746 | 272,292 | 280,746 | 262,457 | 239,931 | 201,265 | 148,933 | ||||||||||||||
| 攤銷費用 | 32,351 | 31,214 | 31,609 | 31,027 | 29,417 | 2,488 | 1,586 | 661 | 903 | 3,928 | 5,281 | 4,882 | 3,930 | 3,323 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,960,005) | (173,240) | 337,456 | (206,829) | (901,792) | 148,858 | (58,071) | (68,437) | 340,939 | (204,438) | (209,609) | (111,639) | 181,950 | 92,555 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (1,079,838) | 795,824 | 1,119,187 | 1,080,268 | 81,426 | 670,836 | 274,344 | 322,002 | 731,183 | 354,048 | 287,466 | 508,842 | 760,302 | 501,237 | ||||||||||||||
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） | 675,203 | 23.21% | 455,852 | 15.34% | 467,013 | 16.1% | 1,109,310 | 32.01% | 585,136 | 18.63% | 343,728 | 17.6% | 145,798 | 9.03% | 173,779 | 10.08% | 116,669 | 6.37% | 268,172 | 13.99% | 245,943 | 13.66% | 370,628 | 19.85% | 372,429 | 21.09% | 204,852 | 14.12% |
| 收益費損項目合計 | 180,626 | -16.73% | 493,426 | 62% | 309,172 | 27.62% | 185,558 | 17.18% | 399,619 | 490.78% | 176,692 | 26.34% | 182,356 | 66.47% | 219,380 | 68.13% | 274,175 | 37.5% | 290,824 | 82.14% | 251,288 | 87.41% | 244,291 | 48.01% | 201,131 | 26.45% | 199,123 | 39.73% |
| 折舊費用 | 349,336 | -32.35% | 385,073 | 48.39% | 296,939 | 26.53% | 370,302 | 34.28% | 369,009 | 453.18% | 181,864 | 27.11% | 187,370 | 68.3% | 228,746 | 71.04% | 272,292 | 37.24% | 280,746 | 79.3% | 262,457 | 91.3% | 239,931 | 47.15% | 201,265 | 26.47% | 148,933 | 29.71% |
| 攤銷費用 | 32,351 | -3% | 31,214 | 3.92% | 31,609 | 2.82% | 31,027 | 2.87% | 29,417 | 36.13% | 2,488 | 0.37% | 1,586 | 0.58% | 661 | 0.21% | 903 | 0.12% | 3,928 | 1.11% | 5,281 | 1.84% | 4,882 | 0.96% | 3,930 | 0.52% | 3,323 | 0.66% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,960,005) | 181.51% | (173,240) | -21.77% | 337,456 | 30.15% | (206,829) | -19.15% | (901,792) | -1107.5% | 148,858 | 22.19% | (58,071) | -21.17% | (68,437) | -21.25% | 340,939 | 46.63% | (204,438) | -57.74% | (209,609) | -72.92% | (111,639) | -21.94% | 181,950 | 23.93% | 92,555 | 18.47% |
| 營業活動之淨現金流入（流出） | (1,079,838) | 100% | 795,824 | 100% | 1,119,187 | 100% | 1,080,268 | 100% | 81,426 | 100% | 670,836 | 100% | 274,344 | 100% | 322,002 | 100% | 731,183 | 100% | 354,048 | 100% | 287,466 | 100% | 508,842 | 100% | 760,302 | 100% | 501,237 | 100% |
投資活動之淨現金流
同欣電(6271) 2025年第1季「投資活動之淨現金流」單季為NT$-2.95億元、較上一季成長37.76%；而今年初至今累積為NT$-2.95億元、較去年同期成長51.17%。
單季
同欣電(6271) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-2.95億元，較上一季成長37.76%，為過去11年同期中的第8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$-2.95億元，較去年同期成長51.17%，為過去11年同期中的第8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） | (294,521) | (603,170) | (1,863,856) | (691,071) | (284,356) | (150,052) | (173,854) | (117,568) | (147,659) | (313,053) | (282,307) | (140,519) | (288,898) | (191,497) | ||||||||||||||
| 取得不動產、廠房及設備 | (124,059) | (438,843) | (746,318) | (562,924) | (284,854) | (154,406) | (175,368) | (146,284) | (148,747) | (313,368) | (281,198) | (116,457) | (289,791) | (191,363) | ||||||||||||||
| 處分不動產、廠房及設備 | 12,569 | 42 | 1,381 | 54 | 1,520 | 5,779 | 1,669 | 30,643 | ||||||||||||||||||||
| 取得無形資產 | (23,634) | (4,666) | (420) | (62,287) | 0 | (984) | (1,802) | (2,076) | (378) | 0 | (2,082) | 0 | 0 | 0 | ||||||||||||||
| 處分無形資產 | 0 | 0 | 837 | |||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (135,000) | 0 | (50,000) | 0 | (5,926) | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 440 | 92,217 | 131,356 | |||||||||||||||||||||||||
| 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 | 0 | (250,455) | (1,204,891) | |||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (294,521) | 100% | (603,170) | 100% | (1,863,856) | 100% | (691,071) | 100% | (284,356) | 100% | (150,052) | 100% | (173,854) | 100% | (117,568) | 100% | (147,659) | 100% | (313,053) | 100% | (282,307) | 100% | (140,519) | 100% | (288,898) | 100% | (191,497) | 100% |
| 取得不動產、廠房及設備 | (124,059) | 42.12% | (438,843) | 72.76% | (746,318) | 40.04% | (562,924) | 81.46% | (284,854) | 100.18% | (154,406) | 102.9% | (175,368) | 100.87% | (146,284) | 124.43% | (148,747) | 100.74% | (313,368) | 100.1% | (281,198) | 99.61% | (116,457) | 82.88% | (289,791) | 100.31% | (191,363) | 99.93% |
| 處分不動產、廠房及設備 | 12,569 | -4.27% | 42 | -0.01% | 1,381 | -0.07% | 54 | -0.01% | 1,520 | -0.53% | 5,779 | -3.85% | 1,669 | -0.96% | 30,643 | -26.06% | ||||||||||||
| 取得無形資產 | (23,634) | 8.02% | (4,666) | 0.77% | (420) | 0.02% | (62,287) | 9.01% | 0 | 0% | (984) | 0.66% | (1,802) | 1.04% | (2,076) | 1.77% | (378) | 0.26% | 0 | 0% | (2,082) | 0.74% | 0 | 0 | 0 | |||
| 處分無形資產 | 0 | 0% | 0 | 0% | 837 | -0.29% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (135,000) | 45.84% | 0 | 0% | (50,000) | 2.68% | 0 | 0% | (5,926) | 2.08% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 440 | -0.15% | 92,217 | -15.29% | 131,356 | -7.05% | ||||||||||||||||||||||
| 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 | 0 | 0% | (250,455) | 41.52% | (1,204,891) | 64.65% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流
同欣電(6271) 2025年第1季「籌資活動之淨現金流」單季為NT$11.82億元、較上一季成長10647.57%；而今年初至今累積為NT$11.82億元、較去年同期成長17479.67%。
單季
同欣電(6271) 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$11.82億元，較上一季成長10647.57%，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$11.82億元，較去年同期成長17479.67%，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） | 1,181,644 | (6,799) | (6,527) | (4,955) | (148) | (2,228) | 2,420 | (651,670) | (54,219) | 41,474 | 37,150 | (28,114) | 108,878 | 195,750 | ||||||||||||||
| 短期借款增加 | 0 | 0 | 4,000 | 0 | 4,749 | 0 | 0 | 43,608 | 39,468 | (108,773) | 108,878 | 29,003 | ||||||||||||||||
| 短期借款減少 | 0 | 0 | 0 | 0 | 0 | (90,249) | (52,217) | 0 | ||||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 2,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,653 | |||||||||||||||||
| 償還長期借款 | (1,512,143) | 0 | 0 | 0 | 0 | 0 | (561,421) | (2,002) | (2,134) | (2,318) | ||||||||||||||||||
| 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） | 1,181,644 | 100% | (6,799) | 100% | (6,527) | 100% | (4,955) | 100% | (148) | 100% | (2,228) | 100% | 2,420 | 100% | (651,670) | 100% | (54,219) | 100% | 41,474 | 100% | 37,150 | 100% | (28,114) | 100% | 108,878 | 100% | 195,750 | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | 4,000 | -2702.7% | 0 | 0% | 4,749 | 196.24% | 0 | 0% | 0 | 0% | 43,608 | 105.15% | 39,468 | 106.24% | (108,773) | 386.9% | 108,878 | 100% | 29,003 | 14.82% | ||||
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (90,249) | 13.85% | (52,217) | 96.31% | 0 | 0% | ||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 2,700,000 | 228.5% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 100,653 | -358.02% | ||||||
| 償還長期借款 | (1,512,143) | -127.97% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (561,421) | 86.15% | (2,002) | 3.69% | (2,134) | -5.15% | (2,318) | -6.24% | ||||||||
| 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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