6285
120.5
TWD+3.00 (2.55%)
2025.10.16收盤
啟碁－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） | 626,215 | 2.28% | 1,369,125 | 4.46% | 1,206,316 | 4.53% | 686,483 | 3.4% | 303,026 | 1.95% | 492,186 | 3.26% | 489,664 | 3.31% | 496,819 | 3.79% | 753,402 | 5.23% | 491,940 | 3.92% | 507,197 | 4.03% | 460,075 | 4.6% | 476,096 | 5.54% | 373,461 | 4.44% |
| 本期稅前淨利（淨損） | 626,215 | 1,369,125 | 1,206,316 | 686,483 | 303,026 | 492,186 | 489,664 | 496,819 | 753,402 | 491,940 | 507,197 | 460,075 | 476,096 | 373,461 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 623,556 | 594,605 | 450,948 | 415,387 | 361,249 | 369,295 | 307,964 | 278,255 | 290,517 | 324,909 | 265,164 | 222,452 | 232,714 | 215,650 | ||||||||||||||
| 攤銷費用 | 89,445 | 66,165 | 39,276 | 26,561 | 26,561 | 28,540 | 57,637 | 11,844 | 13,503 | 15,847 | 14,922 | 17,230 | 17,848 | 18,052 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0 | 1,370 | 61,130 | (4,328) | (92) | (1,069) | (97) | 4,191 | 7,241 | (29,821) | (3,577) | (49,929) | 17,749 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (113) | (67) | (1,098) | (56) | (57) | (401) | (73) | (1,821) | 0 | 0 | 480 | 176 | (1,571) | 1,251 | ||||||||||||||
| 利息費用 | 142,674 | 156,742 | 134,920 | 41,507 | 12,643 | 17,679 | 26,792 | 18,880 | 18,213 | 11,558 | 7,361 | 17,759 | 17,904 | 23,484 | ||||||||||||||
| 利息收入 | (41,141) | (33,248) | (10,106) | (2,177) | (6,366) | (6,939) | (7,130) | (9,141) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 96,123 | 101,474 | 32,032 | 32,863 | 35,173 | 2,208 | 39,065 | 38,789 | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (2,634) | (2,936) | (4,512) | (5,028) | (143) | 9 | 0 | |||||||||||||||||||||
| 其他項目 | 509,811 | 195,736 | 198,761 | 126,396 | 31,936 | (3,173) | (27,821) | 154,377 | 48,886 | 19,359 | (21,039) | 8,116 | 17,606 | 34,575 | ||||||||||||||
| 收益費損項目合計 | 1,308,316 | 1,078,471 | 843,323 | 699,796 | 459,219 | 406,144 | 399,800 | 494,718 | 415,123 | 410,088 | 262,960 | 311,745 | 223,011 | 289,248 | ||||||||||||||
| 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 | 16,106 | 303,892 | (243,500) | 428,105 | 444,138 | (184,457) | (125,452) | (45,504) | 5,997 | (38,366) | 107,928 | (8,100) | 134,652 | (147,000) | ||||||||||||||
| 應收帳款（增加）減少 | 3,390,848 | (3,095,709) | (1,554,017) | (1,746,414) | 148,339 | (1,612,402) | (705,347) | (1,639,280) | (1,660,756) | (460,874) | (1,067,990) | (1,570,198) | (61,763) | (62,233) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (9,142) | 5,864 | (47,327) | 38,063 | 9,800 | (17,191) | 2,484 | (17,850) | (7,417) | (35,009) | (7,289) | (33,850) | (59,391) | (18,084) | ||||||||||||||
| 存貨（增加）減少 | 693,265 | (1,321,776) | 539,365 | (3,702,309) | (3,550,697) | 257,423 | (100,847) | (4,962) | (1,593,632) | 1,519,966 | 834,400 | (76,974) | (198,386) | (518,852) | ||||||||||||||
| 其他營業資產（增加）減少 | 9,203 | 207,007 | 244,336 | (105,855) | 6,843 | 49,386 | (719,519) | (887,820) | 21,675 | 49,090 | 192,296 | (34,127) | 150,535 | (68,900) | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 4,100,280 | (3,900,722) | (1,061,143) | (5,088,410) | (2,941,577) | (1,507,241) | (1,648,681) | (2,595,416) | (3,234,133) | 1,034,807 | 59,345 | (1,723,249) | (34,353) | (815,069) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | (633,331) | 4,314,514 | 1,515,978 | 1,232,521 | 1,357,973 | (1,616,729) | 663,094 | 341,419 | 1,671,942 | (2,006,377) | (512,115) | 1,328,483 | 644,534 | 640,131 | ||||||||||||||
| 應付帳款－關係人增加（減少） | (9,715) | (27,652) | 8,597 | (9,324) | (8,452) | (2,833) | 6,556 | 3,333 | (23,307) | (22,499) | (20,367) | (6,298) | 20,265 | 51,105 | ||||||||||||||
| 其他營業負債增加（減少） | (207,384) | 682,488 | 1,290,423 | 378,204 | 260,344 | 256,107 | 814,563 | 1,129,575 | 278,450 | 211,420 | 189,078 | 153,231 | 287,016 | 255,880 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (850,430) | 4,969,350 | 2,814,998 | 1,601,401 | 1,609,865 | (1,363,455) | 1,484,213 | 1,474,327 | 1,927,085 | (1,817,456) | (343,404) | 1,475,416 | 951,815 | 947,116 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 3,249,850 | 1,068,628 | 1,753,855 | (3,487,009) | (1,331,712) | (2,870,696) | (164,468) | (1,121,089) | (1,307,048) | (782,649) | (284,059) | (247,833) | 917,462 | 132,047 | ||||||||||||||
| 調整項目合計 | 4,558,166 | 2,147,099 | 2,597,178 | (2,787,213) | (872,493) | (2,464,552) | 235,332 | (626,371) | (891,925) | (372,561) | (21,099) | 63,912 | 1,140,473 | 421,295 | ||||||||||||||
| 營運產生之現金流入（流出） | 5,184,381 | 3,516,224 | 3,803,494 | (2,100,730) | (569,467) | (1,972,366) | 724,996 | (129,552) | (138,523) | 119,379 | 486,098 | 523,987 | 1,616,569 | 794,756 | ||||||||||||||
| 收取之利息 | 42,449 | 31,923 | 9,704 | 2,106 | 5,951 | 7,092 | 7,595 | 7,671 | 7,406 | 3,003 | 7,594 | 13,698 | 8,334 | 11,464 | ||||||||||||||
| 支付之利息 | (146,488) | (142,740) | (123,906) | (36,788) | (11,028) | (26,480) | (24,763) | (14,531) | (14,725) | (6,369) | (8,549) | (13,138) | (11,520) | (18,353) | ||||||||||||||
| 退還（支付）之所得稅 | 41,527 | (888,372) | (691,967) | (163,989) | (169,185) | 38,189 | (88,252) | (164,792) | (278,974) | (277,043) | (175,634) | (146,498) | (174,907) | (100,347) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 5,231,274 | 2,517,035 | 2,997,325 | (2,299,401) | (743,729) | (1,953,565) | 619,576 | (301,204) | (424,816) | (161,030) | 309,509 | 378,049 | 1,438,476 | 687,520 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,141,342) | (1,069,095) | (678,032) | (633,834) | (630,673) | (308,286) | (341,318) | (153,825) | (123,339) | (386,742) | (480,352) | (194,837) | (158,081) | (386,096) | ||||||||||||||
| 處分不動產、廠房及設備 | 4,446 | 3,131 | 7,546 | 4,342 | 0 | 2,706 | 1,171 | 45 | ||||||||||||||||||||
| 存出保證金增加 | (22,882) | (6,131) | 1,107 | (523) | 21 | (7,450) | (63) | 0 | (1,181) | |||||||||||||||||||
| 取得無形資產 | (121,435) | (285,560) | (18,324) | (3,785) | (11,656) | (5,134) | (4,430) | (27,795) | (29,331) | (27,929) | (34,241) | (14,474) | (34,065) | (13,563) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | 6,468 | (61,655) | (38,916) | (211,405) | (25,552) | |||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,124,540) | (1,380,913) | (1,626,312) | (788,914) | (383,314) | (126,132) | (130,065) | (250,910) | (501,465) | (537,018) | (432,297) | 748,522 | (984,330) | (1,251,296) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 10,176,072 | 11,622,141 | 10,638,628 | (834,206) | 169,001 | 0 | 425,980 | 111,909 | 120,403 | |||||||||||||||||||
| 短期借款減少 | (10,676,486) | (10,992,088) | (11,568,217) | 1,139 | 113,398 | (66,948) | (86,306) | 420,802 | ||||||||||||||||||||
| 償還長期借款 | (84,858) | (200,775) | (145,497) | (27,885) | ||||||||||||||||||||||||
| 租賃本金償還 | 32,416 | (15,992) | (19,221) | 14,465 | (16,409) | (29,968) | (24,506) | |||||||||||||||||||||
| 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） | (392,016) | 414,772 | (929,477) | 1,944,137 | 213,448 | 1,319,257 | (8,888) | 113,398 | 425,980 | 138,275 | 120,403 | (2,062,642) | (82,384) | 435,752 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (1,171,763) | 140,901 | (155,988) | (86,090) | (83,356) | (120,511) | (62,935) | 213,483 | 49,804 | (36,740) | (23,380) | (47,424) | 24,275 | 27,579 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 2,542,955 | 1,691,795 | 285,548 | (1,230,268) | (996,951) | (880,951) | 417,688 | (225,233) | (450,497) | (596,513) | (25,765) | (983,495) | 396,037 | (100,445) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,714,831 | 4,259,482 | 3,218,734 | 4,230,147 | 5,408,133 | 4,643,375 | 3,850,326 | ||||||||||||||
| 期末現金及約當現金餘額 | 2,542,955 | 1,691,795 | 285,548 | (1,230,268) | (996,951) | (880,951) | 417,688 | 5,032,696 | 5,447,649 | 3,581,440 | 4,134,669 | 4,791,716 | 4,901,593 | 4,524,210 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 15,650,178 | 21.59% | 11,661,616 | 15.21% | 4,562,227 | 6.92% | 2,215,370 | 4.25% | 3,418,752 | 8.45% | 2,559,308 | 7.12% | 2,349,208 | 6.68% | 5,032,696 | 15.36% | 5,447,649 | 16.24% | 3,581,440 | 13.03% | 4,134,669 | 16.75% | 4,791,716 | 21.97% | 4,901,593 | 22.1% | 4,524,210 | 20.08% |
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） | 1,725,494 | 3.09% | 2,309,593 | 4.1% | 1,925,511 | 3.71% | 1,045,430 | 2.64% | 595,049 | 1.93% | 753,567 | 2.65% | 810,343 | 2.85% | 811,825 | 3.24% | 1,485,114 | 5.46% | 1,151,976 | 4.46% | 1,092,661 | 4.53% | 772,239 | 4.24% | 834,529 | 5.02% | 694,416 | 4.19% |
| 本期稅前淨利（淨損） | 1,725,494 | 21.6% | 2,309,593 | 37.03% | 1,925,511 | 43.53% | 1,045,430 | -44.37% | 595,049 | -60.87% | 753,567 | -39.29% | 810,343 | 199.59% | 811,825 | 50.2% | 1,485,114 | 176.59% | 1,151,976 | 735.03% | 1,092,661 | 1135.44% | 772,239 | 190.39% | 834,529 | 40.66% | 694,416 | 38.48% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,268,995 | 15.89% | 1,123,928 | 18.02% | 899,726 | 20.34% | 815,375 | -34.6% | 725,085 | -74.17% | 724,724 | -37.79% | 609,891 | 150.22% | 564,336 | 34.9% | 581,522 | 69.15% | 652,164 | 416.12% | 522,549 | 543.01% | 446,835 | 110.16% | 465,436 | 22.68% | 452,393 | 25.07% |
| 攤銷費用 | 173,685 | 2.17% | 127,848 | 2.05% | 76,624 | 1.73% | 57,465 | -2.44% | 54,307 | -5.56% | 62,382 | -3.25% | 110,425 | 27.2% | 25,263 | 1.56% | 29,201 | 3.47% | 30,915 | 19.73% | 34,191 | 35.53% | 39,605 | 9.76% | 34,774 | 1.69% | 36,522 | 2.02% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | (90,008) | -1.44% | 1,370 | 0.03% | 108,745 | -4.62% | (13,305) | 1.36% | 13,739 | -0.72% | (5,630) | -1.39% | (1,765) | -0.11% | 12,551 | 1.49% | 6,112 | 3.9% | (27,433) | -28.51% | (1,508) | -0.37% | (49,603) | -2.42% | 20,922 | 1.16% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (686) | -0.01% | (67) | 0% | (1,498) | -0.03% | (201) | 0.01% | (283) | 0.03% | (720) | 0.04% | (394) | -0.1% | (3,742) | -0.23% | 0 | 0% | 172 | 0.11% | (870) | -0.9% | (474) | -0.12% | (1,990) | -0.1% | 57 | 0% |
| 利息費用 | 295,789 | 3.7% | 312,548 | 5.01% | 266,522 | 6.03% | 65,469 | -2.78% | 25,930 | -2.65% | 37,356 | -1.95% | 54,448 | 13.41% | 36,026 | 2.23% | 34,695 | 4.13% | 23,044 | 14.7% | 14,493 | 15.06% | 35,628 | 8.78% | 34,519 | 1.68% | 53,733 | 2.98% |
| 利息收入 | (74,617) | -0.93% | (48,340) | -0.78% | (24,319) | -0.55% | (3,605) | 0.15% | (14,609) | 1.49% | (17,082) | 0.89% | (14,674) | -3.61% | (17,756) | -1.1% | ||||||||||||
| 股利收入 | (109,405) | -1.37% | ||||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 197,456 | 2.47% | 202,948 | 3.25% | 63,739 | 1.44% | 65,726 | -2.79% | 69,960 | -7.16% | 4,414 | -0.23% | 74,223 | 18.28% | 79,113 | 4.89% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (3,315) | -0.04% | (14,960) | -0.24% | (4,682) | -0.11% | (7,799) | 0.33% | (143) | 0.01% | (1,370) | -0.34% | (18) | 0% | ||||||||||||||
| 其他項目 | 842,949 | 10.55% | 218,978 | 3.51% | 392,329 | 8.87% | 310,446 | -13.18% | 56,563 | -5.79% | 55,681 | -2.9% | 195,810 | 48.23% | 175,642 | 10.86% | 63,631 | 7.57% | 86,482 | 55.18% | 2,535 | 2.63% | 11,518 | 2.84% | 38,749 | 1.89% | 71,445 | 3.96% |
| 收益費損項目合計 | 2,590,851 | 32.44% | 1,832,875 | 29.39% | 1,676,332 | 37.9% | 1,417,311 | -60.15% | 907,712 | -92.86% | 881,291 | -45.95% | 1,028,658 | 253.37% | 863,403 | 53.39% | 696,859 | 82.86% | 845,935 | 539.76% | 589,357 | 612.43% | 589,506 | 145.34% | 497,746 | 24.25% | 604,880 | 33.52% |
| 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 | 45,545 | 0.57% | 98,219 | 1.57% | (809,848) | -18.31% | (42,045) | 1.78% | 627,676 | -64.21% | (298,065) | 15.54% | 221,019 | 54.44% | 125,432 | 7.76% | 157,757 | 18.76% | 144,394 | 92.13% | 119,334 | 124.01% | 52,609 | 12.97% | 58,570 | 2.85% | (299,595) | -16.6% |
| 應收帳款（增加）減少 | 4,757,403 | 59.56% | (1,023,872) | -16.42% | 1,919,100 | 43.39% | (2,222,838) | 94.34% | 953,044 | -97.49% | (196,912) | 10.27% | 313,103 | 77.12% | (69,463) | -4.3% | (414,640) | -49.3% | 552,040 | 352.24% | (1,100,846) | -1143.95% | (1,608,423) | -396.55% | (369,434) | -18% | 1,116,690 | 61.88% |
| 應收帳款－關係人（增加）減少 | (1,714) | -0.02% | 22,390 | 0.36% | (44,920) | -1.02% | 105,439 | -4.47% | 14,686 | -1.5% | 10,720 | -0.56% | 28,998 | 7.14% | 9,948 | 0.62% | 20,247 | 2.41% | (1,145) | -0.73% | 3,345 | 3.48% | (5,610) | -1.38% | (19,126) | -0.93% | 25,305 | 1.4% |
| 存貨（增加）減少 | 511,726 | 6.41% | (1,760,240) | -28.22% | 1,622,499 | 36.68% | (5,540,992) | 235.15% | (5,355,853) | 547.89% | (2,123,063) | 110.7% | (709,410) | -174.73% | (898,458) | -55.56% | (2,404,156) | -285.87% | 314,045 | 200.38% | (163,975) | -170.4% | 269,130 | 66.35% | (58,949) | -2.87% | (237,585) | -13.17% |
| 其他營業資產（增加）減少 | (234,228) | -2.93% | 200,868 | 3.22% | 262,232 | 5.93% | (390,931) | 16.59% | (44,974) | 4.6% | 91,276 | -4.76% | (596,568) | -146.94% | (912,522) | -56.43% | (12,523) | -1.49% | 11,987 | 7.65% | 65,505 | 68.07% | (41,320) | -10.19% | 156,443 | 7.62% | 88,983 | 4.93% |
| 與營業活動相關之資產之淨變動合計 | 5,078,732 | 63.58% | (2,462,635) | -39.48% | 2,949,063 | 66.68% | (8,091,367) | 343.39% | (3,805,421) | 389.29% | (2,516,044) | 131.19% | (742,858) | -182.97% | (1,745,063) | -107.92% | (2,653,315) | -315.5% | 1,021,321 | 651.67% | (1,076,637) | -1118.79% | (1,333,614) | -328.79% | (232,496) | -11.33% | 693,798 | 38.45% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | (38,843) | -0.49% | 5,360,778 | 85.95% | (1,168,752) | -26.42% | 3,585,473 | -152.16% | 1,814,053 | -185.57% | (670,578) | 34.97% | (646,647) | -159.27% | 825,523 | 51.05% | 1,712,067 | 203.58% | (2,365,125) | -1509.1% | (169,636) | -176.28% | 927,725 | 228.72% | 1,186,358 | 57.8% | 309,827 | 17.17% |
| 應付帳款－關係人增加（減少） | (21,029) | -0.26% | (37,811) | -0.61% | 2,017 | 0.05% | (21,533) | 0.91% | (5,784) | 0.59% | (11,437) | 0.6% | (53,150) | -13.09% | 8,708 | 0.54% | (7,110) | -0.85% | (51,566) | -32.9% | (24,659) | -25.62% | (34,580) | -8.53% | 10,491 | 0.51% | 25,353 | 1.41% |
| 其他營業負債增加（減少） | (1,176,740) | -14.73% | 409,206 | 6.56% | 12,444 | 0.28% | (29,829) | 1.27% | (232,028) | 23.74% | (284,778) | 14.85% | 238,108 | 58.65% | 1,085,594 | 67.13% | (51,216) | -6.09% | (126,717) | -80.85% | (97,403) | -101.22% | (322,175) | -79.43% | (54,248) | -2.64% | (381,690) | -21.15% |
| 與營業活動相關之負債之淨變動合計 | (1,236,612) | -15.48% | 5,732,173 | 91.91% | (1,154,291) | -26.1% | 3,534,111 | -149.98% | 1,576,241 | -161.25% | (966,793) | 50.41% | (461,689) | -113.72% | 1,919,825 | 118.72% | 1,653,741 | 196.64% | (2,543,408) | -1622.86% | (291,698) | -303.12% | 570,970 | 140.77% | 1,142,601 | 55.67% | (46,510) | -2.58% |
| 與營業活動相關之資產及負債之淨變動合計 | 3,842,120 | 48.1% | 3,269,538 | 52.42% | 1,794,772 | 40.58% | (4,557,256) | 193.41% | (2,229,180) | 228.04% | (3,482,837) | 181.6% | (1,204,547) | -296.69% | 174,762 | 10.81% | (999,574) | -118.86% | (1,522,087) | -971.19% | (1,368,335) | -1421.91% | (762,644) | -188.02% | 910,105 | 44.34% | 647,288 | 35.87% |
| 調整項目合計 | 6,432,971 | 80.54% | 5,102,413 | 81.81% | 3,471,104 | 78.48% | (3,139,945) | 133.26% | (1,321,468) | 135.18% | (2,601,546) | 135.65% | (175,889) | -43.32% | 1,038,165 | 64.2% | (302,715) | -36% | (676,152) | -431.43% | (778,978) | -809.48% | (173,138) | -42.69% | 1,407,851 | 68.6% | 1,252,168 | 69.39% |
| 營運產生之現金流入（流出） | 8,158,465 | 102.14% | 7,412,006 | 118.84% | 5,396,615 | 122.01% | (2,094,515) | 88.89% | (726,419) | 74.31% | (1,847,979) | 96.36% | 634,454 | 156.27% | 1,849,990 | 114.41% | 1,182,399 | 140.6% | 475,824 | 303.61% | 313,683 | 325.97% | 599,101 | 147.7% | 2,242,380 | 109.26% | 1,946,584 | 107.88% |
| 收取之利息 | 77,527 | 0.97% | 43,769 | 0.7% | 22,921 | 0.52% | 3,524 | -0.15% | 15,019 | -1.54% | 17,013 | -0.89% | 15,393 | 3.79% | 15,806 | 0.98% | 12,900 | 1.53% | 7,017 | 4.48% | 13,631 | 14.16% | 24,560 | 6.06% | 14,891 | 0.73% | 19,649 | 1.09% |
| 收取之股利 | 109,405 | 1.37% | ||||||||||||||||||||||||||
| 支付之利息 | (320,890) | -4.02% | (296,739) | -4.76% | (252,952) | -5.72% | (58,227) | 2.47% | (22,378) | 2.29% | (47,009) | 2.45% | (50,132) | -12.35% | (27,934) | -1.73% | (23,491) | -2.79% | (12,177) | -7.77% | (15,434) | -16.04% | (22,163) | -5.46% | (21,163) | -1.03% | (40,946) | -2.27% |
| 退還（支付）之所得稅 | (37,036) | -0.46% | (922,078) | -14.78% | (743,649) | -16.81% | (207,104) | 8.79% | (243,761) | 24.94% | (39,866) | 2.08% | (193,718) | -47.71% | (220,817) | -13.66% | (330,817) | -39.34% | (313,940) | -200.31% | (215,648) | -224.09% | (195,890) | -48.3% | (183,746) | -8.95% | (120,808) | -6.69% |
| 營業活動之淨現金流入（流出） | 7,987,471 | 100% | 6,236,958 | 100% | 4,422,935 | 100% | (2,356,322) | 100% | (977,539) | 100% | (1,917,841) | 100% | 405,997 | 100% | 1,617,045 | 100% | 840,991 | 100% | 156,724 | 100% | 96,232 | 100% | 405,608 | 100% | 2,052,362 | 100% | 1,804,479 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (150,000) | 7.59% | (1,950,000) | 82.12% | (1,110,000) | 71.37% | (815,000) | 126.14% | (1,049,760) | 337.51% | (1,416,890) | 330.57% | (69,272) | 25.97% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 151,889 | -6.51% | 0 | 0% | 1,050,707 | -44.25% | 1,110,201 | -71.38% | 1,529,535 | -236.73% | 1,318,539 | -423.93% | 1,873,535 | -437.11% | ||||||||||||||
| 取得不動產、廠房及設備 | (2,061,426) | 88.34% | (1,645,036) | 83.19% | (1,315,524) | 55.4% | (1,217,868) | 78.3% | (1,236,262) | 191.34% | (537,583) | 172.84% | (775,466) | 180.92% | (283,298) | 106.23% | (270,716) | 42.22% | (1,186,315) | 89.46% | (738,851) | 167.5% | (409,545) | -70.03% | (290,082) | 23.67% | (539,529) | 52.22% |
| 處分不動產、廠房及設備 | 5,708 | -0.24% | 15,473 | -0.78% | 8,331 | -0.35% | 20,548 | -1.32% | 0 | 0% | 3,091 | -0.99% | 5,799 | -1.35% | 3,000 | -1.12% | ||||||||||||
| 存出保證金增加 | (22,882) | 0.98% | (13,958) | 0.71% | (4,270) | 0.18% | 0 | 0% | (523) | 0.08% | (4,637) | 1.49% | (7,684) | 1.79% | (368) | 0.14% | 0 | 0% | (1,763) | -0.3% | 0 | 0% | (2,113) | 0.2% | ||||
| 取得無形資產 | (170,197) | 7.29% | (302,755) | 15.31% | (77,443) | 3.26% | (13,073) | 0.84% | (52,647) | 8.15% | (13,533) | 4.35% | (87,909) | 20.51% | (39,151) | 14.68% | (46,015) | 7.18% | (40,382) | 3.05% | (45,396) | 10.29% | (47,897) | -8.19% | (41,352) | 3.37% | (43,554) | 4.22% |
| 因合併產生之現金流入 | 0 | 0% | 188,397 | -9.53% | ||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (236,500) | 10.14% | (69,555) | 3.52% | (86,412) | 3.64% | (349,765) | 22.49% | (71,203) | 11.02% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (2,333,408) | 100% | (1,977,434) | 100% | (2,374,611) | 100% | (1,555,321) | 100% | (646,100) | 100% | (311,031) | 100% | (428,615) | 100% | (266,688) | 100% | (641,225) | 100% | (1,326,094) | 100% | (441,116) | 100% | 584,787 | 100% | (1,225,321) | 100% | (1,033,121) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 19,724,128 | -914.7% | 20,842,904 | -1852.43% | 24,274,645 | -1501.43% | 0 | 0% | 316,248 | 53.76% | 699,998 | 38.21% | 14,542 | -65.91% | 0 | 0% | 1,100,435 | 100% | 111,909 | 6.97% | 292,759 | 100% | ||||||
| 短期借款減少 | (21,780,049) | 1010.05% | (21,544,698) | 1914.8% | (25,967,409) | 1606.13% | (263,989) | -9.37% | 0 | 0% | (215,170) | 100% | 0 | 0% | (66,948) | 4.29% | (623,271) | 101.7% | (205,060) | 166.64% | ||||||||
| 舉借長期借款 | 149,510 | -6.93% | 0 | 0% | 330,600 | -20.45% | 344,500 | 12.22% | 308,000 | 52.36% | 1,183,400 | 64.6% | ||||||||||||||||
| 償還長期借款 | (245,010) | 11.36% | (399,311) | 35.49% | (223,494) | 13.82% | (55,771) | -1.98% | ||||||||||||||||||||
| 存入保證金增加 | 11,134 | -0.52% | 1,446 | -0.13% | (516) | -0.03% | 5,752 | -26.07% | ||||||||||||||||||||
| 租賃本金償還 | (16,054) | 0.74% | (25,506) | 2.27% | (31,040) | 1.92% | (26,135) | -0.93% | (34,544) | -5.87% | (50,979) | -2.78% | (31,459) | 142.57% | ||||||||||||||
| 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） | (2,156,341) | 100% | (1,125,165) | 100% | (1,616,765) | 100% | 2,818,304 | 100% | 588,283 | 100% | 1,831,903 | 100% | (22,065) | 100% | (215,170) | 100% | 1,100,435 | 100% | 1,606,619 | 100% | 292,759 | 100% | (1,560,468) | 100% | (612,837) | 100% | (123,059) | 100% |
| 匯率變動對現金及約當現金之影響 | (974,598) | 466,153 | (152,135) | 218,937 | (76,913) | (87,742) | 39,795 | 182,678 | (112,034) | (74,543) | (43,353) | (46,344) | 44,014 | 25,585 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 2,523,124 | 3,600,512 | 279,424 | (874,402) | (1,112,269) | (484,711) | (4,888) | 1,317,865 | 1,188,167 | 362,706 | (95,478) | (616,417) | 258,218 | 673,884 | ||||||||||||||
| 期初現金及約當現金餘額 | 13,127,054 | 8,061,104 | 4,282,803 | 3,089,772 | 4,531,021 | 3,044,019 | 2,354,096 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 15,650,178 | 11,661,616 | 4,562,227 | 2,215,370 | 3,418,752 | 2,559,308 | 2,349,208 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 15,650,178 | 11,661,616 | 4,562,227 | 2,215,370 | 3,418,752 | 2,559,308 | 2,349,208 | 5,032,696 | 5,447,649 | 3,581,440 | 4,134,669 | 4,791,716 | 4,901,593 | 4,524,210 | ||||||||||||||
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
啟碁(6285) 2025年第1季「營業活動之現金流」單季為NT$27.56億元、較上一季成長22.05%；而今年初至今累積為NT$27.56億元、較去年同期衰退-25.91%。
單季
啟碁(6285) 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$27.56億元，較上一季成長22.05%，為過去11年同期中的第2高。
同時啟碁過去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269.44%、138.49%與31.03%。
其中稅前淨利為NT$10.99億元，收益費損相關之調整項目為NT$12.83億元，所得稅/利息等之影響數為NT$-2.18億元
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$27.56億元，較去年同期衰退-25.91%，為過去11年同期中的第2高。
同時啟碁過去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269.44%、138.49%與31.03%。
其中稅前淨利為NT$10.99億元，收益費損相關之調整項目為NT$12.83億元，所得稅/利息等之影響數為NT$-2.18億元
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） | 1,099,279 | 940,468 | 719,195 | 358,947 | 292,023 | 261,381 | 320,679 | 315,006 | 731,712 | 660,036 | 585,464 | 312,164 | 358,433 | 320,955 | ||||||||||||||
| 收益費損項目合計 | 1,282,535 | 754,404 | 833,009 | 717,515 | 448,493 | 475,147 | 628,858 | 368,685 | 281,736 | 435,847 | 326,397 | 277,761 | 274,735 | 315,632 | ||||||||||||||
| 折舊費用 | 645,439 | 529,323 | 448,778 | 399,988 | 363,836 | 355,429 | 301,927 | 286,081 | 291,005 | 327,255 | 257,385 | 224,383 | 232,722 | 236,743 | ||||||||||||||
| 攤銷費用 | 84,240 | 61,683 | 37,348 | 30,904 | 27,746 | 33,842 | 52,788 | 13,419 | 15,698 | 15,068 | 19,269 | 22,375 | 16,926 | 18,470 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 592,270 | 2,200,910 | 40,917 | (1,070,247) | (897,468) | (612,141) | (1,040,079) | 1,295,851 | 307,474 | (739,438) | (1,084,276) | (514,811) | (7,357) | 515,241 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 2,756,197 | 3,719,923 | 1,425,610 | (56,921) | (233,810) | 35,724 | (213,579) | 1,918,249 | 1,265,807 | 317,754 | (213,277) | 27,559 | 613,886 | 1,116,959 | ||||||||||||||
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） | 1,099,279 | 3.88% | 940,468 | 3.68% | 719,195 | 2.85% | 358,947 | 1.84% | 292,023 | 1.9% | 261,381 | 1.96% | 320,679 | 2.35% | 315,006 | 2.63% | 731,712 | 5.71% | 660,036 | 4.96% | 585,464 | 5.09% | 312,164 | 3.8% | 358,433 | 4.45% | 320,955 | 3.94% |
| 收益費損項目合計 | 1,282,535 | 46.53% | 754,404 | 20.28% | 833,009 | 58.43% | 717,515 | -1260.55% | 448,493 | -191.82% | 475,147 | 1330.05% | 628,858 | -294.44% | 368,685 | 19.22% | 281,736 | 22.26% | 435,847 | 137.16% | 326,397 | -153.04% | 277,761 | 1007.88% | 274,735 | 44.75% | 315,632 | 28.26% |
| 折舊費用 | 645,439 | 23.42% | 529,323 | 14.23% | 448,778 | 31.48% | 399,988 | -702.71% | 363,836 | -155.61% | 355,429 | 994.93% | 301,927 | -141.37% | 286,081 | 14.91% | 291,005 | 22.99% | 327,255 | 102.99% | 257,385 | -120.68% | 224,383 | 814.19% | 232,722 | 37.91% | 236,743 | 21.2% |
| 攤銷費用 | 84,240 | 3.06% | 61,683 | 1.66% | 37,348 | 2.62% | 30,904 | -54.29% | 27,746 | -11.87% | 33,842 | 94.73% | 52,788 | -24.72% | 13,419 | 0.7% | 15,698 | 1.24% | 15,068 | 4.74% | 19,269 | -9.03% | 22,375 | 81.19% | 16,926 | 2.76% | 18,470 | 1.65% |
| 與營業活動相關之資產及負債之淨變動合計 | 592,270 | 21.49% | 2,200,910 | 59.17% | 40,917 | 2.87% | (1,070,247) | 1880.23% | (897,468) | 383.85% | (612,141) | -1713.53% | (1,040,079) | 486.98% | 1,295,851 | 67.55% | 307,474 | 24.29% | (739,438) | -232.71% | (1,084,276) | 508.39% | (514,811) | -1868.03% | (7,357) | -1.2% | 515,241 | 46.13% |
| 營業活動之淨現金流入（流出） | 2,756,197 | 100% | 3,719,923 | 100% | 1,425,610 | 100% | (56,921) | 100% | (233,810) | 100% | 35,724 | 100% | (213,579) | 100% | 1,918,249 | 100% | 1,265,807 | 100% | 317,754 | 100% | (213,277) | 100% | 27,559 | 100% | 613,886 | 100% | 1,116,959 | 100% |
投資活動之淨現金流
啟碁(6285) 2025年第1季「投資活動之淨現金流」單季為NT$-12.09億元、較上一季衰退-4.05%；而今年初至今累積為NT$-12.09億元、較去年同期衰退-102.65%。
單季
啟碁(6285) 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$-12.09億元，較上一季衰退-4.05%，為過去11年同期中的第12高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-12.09億元，較去年同期衰退-102.65%，為過去11年同期中的第12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） | (1,208,868) | (596,521) | (748,299) | (766,407) | (262,786) | (184,899) | (298,550) | (15,778) | (139,760) | (789,076) | (8,819) | (163,735) | (240,991) | 218,175 | ||||||||||||||
| 取得不動產、廠房及設備 | (920,084) | (575,941) | (637,492) | (584,034) | (605,589) | (229,297) | (434,148) | (129,473) | (147,377) | (799,573) | (258,499) | (214,708) | (132,001) | (153,433) | ||||||||||||||
| 處分不動產、廠房及設備 | 1,262 | 12,342 | 785 | 16,206 | 0 | 385 | 4,628 | 2,955 | ||||||||||||||||||||
| 取得無形資產 | (48,762) | (17,195) | (59,119) | (9,288) | (40,991) | (8,399) | (83,479) | (11,356) | (16,684) | (12,453) | (11,155) | (33,423) | (7,287) | (29,991) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (600,000) | (910,000) | (715,000) | (772,760) | (892,000) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 600,400 | 860,124 | 1,144,313 | 856,978 | 1,126,683 | 129,658 | |||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (27,148) | 0 | (7,257) | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 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） | (1,208,868) | 100% | (596,521) | 100% | (748,299) | 100% | (766,407) | 100% | (262,786) | 100% | (184,899) | 100% | (298,550) | 100% | (15,778) | 100% | (139,760) | 100% | (789,076) | 100% | (8,819) | 100% | (163,735) | 100% | (240,991) | 100% | 218,175 | 100% |
| 取得不動產、廠房及設備 | (920,084) | 76.11% | (575,941) | 96.55% | (637,492) | 85.19% | (584,034) | 76.2% | (605,589) | 230.45% | (229,297) | 124.01% | (434,148) | 145.42% | (129,473) | 820.59% | (147,377) | 105.45% | (799,573) | 101.33% | (258,499) | 2931.16% | (214,708) | 131.13% | (132,001) | 54.77% | (153,433) | -70.33% |
| 處分不動產、廠房及設備 | 1,262 | -0.1% | 12,342 | -2.07% | 785 | -0.1% | 16,206 | -2.11% | 0 | 0% | 385 | -0.21% | 4,628 | -1.55% | 2,955 | -18.73% | ||||||||||||
| 取得無形資產 | (48,762) | 4.03% | (17,195) | 2.88% | (59,119) | 7.9% | (9,288) | 1.21% | (40,991) | 15.6% | (8,399) | 4.54% | (83,479) | 27.96% | (11,356) | 71.97% | (16,684) | 11.94% | (12,453) | 1.58% | (11,155) | 126.49% | (33,423) | 20.41% | (7,287) | 3.02% | (29,991) | -13.75% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (600,000) | 80.18% | (910,000) | 118.74% | (715,000) | 272.08% | (772,760) | 417.94% | (892,000) | 298.78% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 600,400 | -80.24% | 860,124 | -112.23% | 1,144,313 | -435.45% | 856,978 | -463.48% | 1,126,683 | -377.39% | 129,658 | -821.76% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (27,148) | 14.68% | 0 | 0% | (7,257) | 45.99% | ||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 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
啟碁(6285) 2025年第1季「籌資活動之淨現金流」單季為NT$-17.64億元、較上一季衰退-292.37%；而今年初至今累積為NT$-17.64億元、較去年同期衰退-14.57%。
單季
啟碁(6285) 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$-17.64億元，較上一季衰退-292.37%，為過去11年同期中的第12高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-17.64億元，較去年同期衰退-14.57%，為過去11年同期中的第12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） | (1,764,325) | (1,539,937) | (687,288) | 874,167 | 374,835 | 512,646 | (13,177) | (328,568) | 674,455 | 1,468,344 | 172,356 | 502,174 | (530,453) | (558,811) | ||||||||||||||
| 短期借款增加 | 9,548,056 | 9,220,763 | 13,636,017 | 834,206 | 147,247 | 0 | 674,455 | 0 | 172,356 | 497,732 | ||||||||||||||||||
| 短期借款減少 | (11,103,563) | (10,552,610) | (14,399,192) | 0 | (45,333) | (1,139) | (328,568) | (26,366) | 0 | (536,965) | (625,862) | |||||||||||||||||
| 發行公司債 | 0 | 1,494,710 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | (10,900) | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 165,600 | 110,800 | 247,000 | 579,000 | |||||||||||||||||||||||
| 償還長期借款 | (160,152) | (198,536) | (77,997) | (27,886) | ||||||||||||||||||||||||
| 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） | (1,764,325) | 100% | (1,539,937) | 100% | (687,288) | 100% | 874,167 | 100% | 374,835 | 100% | 512,646 | 100% | (13,177) | 100% | (328,568) | 100% | 674,455 | 100% | 1,468,344 | 100% | 172,356 | 100% | 502,174 | 100% | (530,453) | 100% | (558,811) | 100% |
| 短期借款增加 | 9,548,056 | -541.17% | 9,220,763 | -598.78% | 13,636,017 | -1984.03% | 834,206 | 95.43% | 147,247 | 39.28% | 0 | 0% | 674,455 | 100% | 0 | 0% | 172,356 | 100% | 497,732 | 99.12% | ||||||||
| 短期借款減少 | (11,103,563) | 629.34% | (10,552,610) | 685.26% | (14,399,192) | 2095.07% | 0 | 0% | (45,333) | -8.84% | (1,139) | 8.64% | (328,568) | 100% | (26,366) | -1.8% | 0 | 0% | (536,965) | 101.23% | (625,862) | 112% | ||||||
| 發行公司債 | 0 | 0% | 1,494,710 | 101.8% | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (10,900) | 82.72% | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 165,600 | -24.09% | 110,800 | 12.67% | 247,000 | 65.9% | 579,000 | 112.94% | ||||||||||||||||||
| 償還長期借款 | (160,152) | 9.08% | (198,536) | 12.89% | (77,997) | 11.35% | (27,886) | -3.19% | ||||||||||||||||||||
| 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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