6438
170
TWD-2.00 (-1.16%)
2025.10.03收盤
迅得－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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 186,631 | 11.44% | 125,672 | 10.06% | 243,162 | 15% | 209,743 | 14.49% | 207,595 | 17.02% | 153,403 | 17.83% | 44,001 | 4.98% | 59,724 | 6% | 122,447 | 14.93% | ||||||||
| 本期稅前淨利（淨損） | 186,631 | 125,672 | 243,162 | 209,743 | 207,595 | 153,403 | 44,001 | 59,724 | 122,447 | |||||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 14,647 | 15,241 | 16,645 | 14,013 | 9,162 | 9,004 | 9,794 | 3,339 | 2,994 | 0 | 0 | 0 | ||||||||||||||
| 攤銷費用 | 7,876 | 6,359 | 6,164 | 5,697 | 4,974 | 6,404 | 4,485 | 6,474 | 4,564 | 0 | 0 | 0 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (10,967) | 36,968 | 8,645 | 5,462 | (11,694) | (3,833) | 62,772 | 14,787 | 1,877 | |||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | (120) | 0 | (369) | (2,240) | |||||||||||||||||||||
| 利息費用 | 1,147 | 5,603 | 8,139 | 1,817 | 3,501 | 3,447 | 7,865 | 5,821 | 1,718 | 0 | 0 | 0 | ||||||||||||||
| 利息收入 | (12,307) | (8,443) | (5,349) | (5,062) | (3,171) | (474) | (1,079) | (636) | ||||||||||||||||||
| 股利收入 | (3,988) | |||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0 | 0 | |||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 27 | 32 | (624) | (6) | 21 | 31 | ||||||||||||||||||||
| 非金融資產減損損失 | (24,747) | (87,979) | 77,951 | 4,426 | (12,884) | (34,922) | 6,271 | 5,684 | 4,866 | |||||||||||||||||
| 收益費損項目合計 | (28,316) | (35,929) | 123,841 | 26,347 | (10,460) | (22,583) | 84,788 | 37,029 | 15,430 | |||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | (155,759) | (3,666) | 10,451 | (99,502) | ||||||||||||||||||||||
| 應收票據（增加）減少 | 13,784 | (1,587) | 6,986 | (3,896) | (32,637) | 30,235 | (151,453) | 30,177 | 14,457 | |||||||||||||||||
| 應收票據－關係人（增加）減少 | 0 | (999) | (7,665) | (4,608) | (11) | 2,166 | (9,076) | |||||||||||||||||||
| 應收帳款（增加）減少 | (77,438) | (120,627) | (205,204) | 125,460 | (122,879) | (94,413) | (3,126) | (201,726) | (262,489) | |||||||||||||||||
| 應收帳款－關係人（增加）減少 | (24,381) | 46,652 | 36,427 | (72,394) | (22,969) | 2,208 | 28,280 | 18,323 | 3,144 | |||||||||||||||||
| 其他應收款（增加）減少 | 11,169 | 2,983 | 21,793 | (7,151) | (9,894) | (3,695) | (10,852) | (2,344) | (1,490) | |||||||||||||||||
| 存貨（增加）減少 | (135,055) | 220,053 | 196,547 | (446,070) | (59,550) | (75,107) | 86,127 | (32,271) | (174,620) | |||||||||||||||||
| 其他流動資產（增加）減少 | (78,973) | (61,243) | (46,054) | 2,736 | (32,776) | 22,712 | (302) | (5,627) | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (446,653) | 81,566 | 13,281 | (505,425) | (280,716) | (115,894) | (60,402) | (193,468) | (406,560) | |||||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 71,594 | 56,063 | 18,934 | 369,320 | (41,098) | 62,074 | 91,051 | 93,124 | ||||||||||||||||||
| 應付帳款增加（減少） | 189,446 | 87,727 | (178,409) | 341,000 | 99,931 | 133,153 | (15,035) | 95,189 | 202,423 | |||||||||||||||||
| 其他應付款增加（減少） | 49,101 | (36,498) | (15,012) | (33,561) | 37,858 | 41,206 | 41,346 | 19,321 | 32,676 | |||||||||||||||||
| 負債準備增加（減少） | 5,262 | (7,902) | 3,073 | 1,450 | 8,789 | 2,051 | (5,754) | 5,384 | 10,599 | |||||||||||||||||
| 其他流動負債增加（減少） | 567 | 112 | 427 | 619 | 188 | (167) | 235 | (12) | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 315,970 | 99,502 | (170,987) | 678,828 | 105,668 | 238,317 | 113,821 | 215,406 | 348,639 | |||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (130,683) | 181,068 | (157,706) | 173,403 | (175,048) | 122,423 | 53,419 | 21,938 | (57,921) | 0 | 0 | 0 | ||||||||||||||
| 調整項目合計 | (158,999) | 145,139 | (33,865) | 199,750 | (185,508) | 99,840 | 138,207 | 58,967 | (42,491) | |||||||||||||||||
| 營運產生之現金流入（流出） | 27,632 | 270,811 | 209,297 | 409,493 | 22,087 | 253,243 | 182,208 | 118,691 | 79,956 | |||||||||||||||||
| 收取之利息 | 12,307 | 8,443 | 5,349 | 5,062 | 3,170 | 474 | 2,117 | 636 | 887 | |||||||||||||||||
| 支付之利息 | (1,511) | (3,933) | (7,236) | (1,319) | (2,327) | (2,164) | (9,173) | (5,822) | (1,718) | |||||||||||||||||
| 退還（支付）之所得稅 | (34,873) | (96,099) | (131,259) | (76,864) | (36,948) | (931) | (26,085) | (49,916) | (8,787) | |||||||||||||||||
| 營業活動之淨現金流入（流出） | 3,555 | 179,222 | 76,151 | 336,372 | (14,018) | 250,622 | 149,067 | 63,589 | 70,338 | |||||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (3,420) | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (72,384) | (350,853) | (6,887) | (105,746) | (1,696) | (770) | (15,299) | (18,125) | (5,124) | 0 | 0 | 0 | ||||||||||||||
| 存出保證金增加 | (2,688) | 160 | (1,209) | (453) | 840 | (3) | (83) | (3,360) | (956) | |||||||||||||||||
| 取得無形資產 | 44 | (11,656) | 0 | (697) | 0 | 36 | (132) | (3,934) | (90) | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (1,203) | 0 | (146) | (4) | ||||||||||||||||||||||
| 收取之股利 | 3,988 | |||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (75,285) | (445,265) | (27,803) | (129,178) | (4,770) | (191) | 5,523 | (92,414) | 4,983 | |||||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (3,780) | (100,000) | 195,559 | 520,000 | (109,580) | (70,815) | (73,764) | 87,975 | 27,434 | |||||||||||||||||
| 短期借款減少 | 0 | (20,000) | (301,500) | |||||||||||||||||||||||
| 舉借長期借款 | 51,630 | 290,000 | 0 | 200,000 | ||||||||||||||||||||||
| 償還長期借款 | (752,401) | (6,080) | (5,060) | (5,060) | (5,060) | (5,060) | (124,947) | (665) | (667) | |||||||||||||||||
| 租賃本金償還 | (6,391) | (9,302) | (11,066) | (8,630) | (5,401) | (3,139) | (3,112) | |||||||||||||||||||
| 發放現金股利 | 0 | 0 | (428,590) | (450,172) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 現金增資 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 非控制權益變動 | 0 | 0 | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (710,942) | 154,618 | (51,887) | (43,863) | (120,041) | (131,670) | (1,823) | 87,310 | 345,187 | |||||||||||||||||
| 匯率變動對現金及約當現金之影響 | (78,984) | 7,734 | (31,109) | (8,299) | (3,047) | (6,131) | 142 | (578) | (1,529) | |||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (861,656) | (103,691) | (34,648) | 155,032 | (141,876) | 112,630 | 152,909 | 57,907 | 418,979 | |||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 583,454 | 516,247 | 406,704 | 524,167 | 332,899 | 175,499 | |||||||||||||
| 期末現金及約當現金餘額 | (861,656) | (103,691) | (34,648) | 155,032 | (141,876) | 112,630 | 152,909 | 809,820 | 927,520 | 454,019 | 406,425 | 792,136 | 221,048 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,307,281 | 23.79% | 2,098,339 | 24.85% | 1,753,824 | 22.25% | 1,924,227 | 24.17% | 1,264,949 | 24.32% | 970,219 | 24.06% | 841,519 | 19.81% | 809,820 | 18.16% | 927,520 | 26.35% | 454,019 | 19.74% | 406,425 | 17.15% | 792,136 | 32.14% | 221,048 | |
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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 320,326 | 10.05% | 285,661 | 11.32% | 468,406 | 14.69% | 410,146 | 15.27% | 361,861 | 16.11% | 197,903 | 13.13% | 90,873 | 5.41% | 119,125 | 6.56% | 196,507 | 14.01% | 112,933 | 10.58% | 177,429 | 13.59% | 172,613 | 17.01% | 132,537 | |
| 本期稅前淨利（淨損） | 320,326 | 5151.59% | 285,661 | 52.68% | 468,406 | 278.06% | 410,146 | 235.75% | 361,861 | -457.61% | 197,903 | 72.74% | 90,873 | 56.99% | 119,125 | -119.22% | 196,507 | 142.7% | 112,933 | 197.33% | 177,429 | -160.18% | 172,613 | 82.85% | 132,537 | |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 28,351 | 455.95% | 30,297 | 5.59% | 33,026 | 19.61% | 24,811 | 14.26% | 18,235 | -23.06% | 18,149 | 6.67% | 18,622 | 11.68% | 6,566 | -6.57% | 6,277 | 4.56% | 7,374 | 12.88% | 7,808 | -7.05% | 6,746 | 3.24% | 7,047 | |
| 攤銷費用 | 14,322 | 230.33% | 12,745 | 2.35% | 12,496 | 7.42% | 10,887 | 6.26% | 9,828 | -12.43% | 12,967 | 4.77% | 11,211 | 7.03% | 12,119 | -12.13% | 9,304 | 6.76% | 9,342 | 16.32% | 7,300 | -6.59% | 3,747 | 1.8% | 2,179 | |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 582 | 9.36% | 45,624 | 8.41% | 1,190 | 0.71% | 29,931 | 17.2% | (2,623) | 3.32% | (9,323) | -3.43% | 82,420 | 51.69% | 25,648 | -25.67% | (9,309) | -6.76% | (6,045) | -10.56% | 22,515 | -20.33% | 7,160 | 3.44% | (316) | |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0% | (840) | -0.15% | (377) | -0.22% | 0 | 0% | (638) | 0.81% | 605 | 0.22% | ||||||||||||||
| 利息費用 | 2,571 | 41.35% | 12,526 | 2.31% | 15,332 | 9.1% | 3,779 | 2.17% | 6,911 | -8.74% | 8,052 | 2.96% | 15,567 | 9.76% | 9,201 | -9.21% | 2,726 | 1.98% | 4,153 | 7.26% | 3,077 | -2.78% | 1,372 | 0.66% | 769 | |
| 利息收入 | (15,389) | -247.49% | (13,628) | -2.51% | (9,860) | -5.85% | (7,822) | -4.5% | (7,478) | 9.46% | (1,202) | -0.44% | (1,207) | -0.76% | (812) | 0.81% | ||||||||||
| 股利收入 | (4,208) | -67.67% | (3,590) | -0.66% | ||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 10,191 | 163.9% | 0 | 0% | 12,647 | 7.51% | 0 | 0% | 6,946 | -6.95% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 44 | 0.71% | 32 | 0.01% | (1,021) | -0.61% | 4 | 0% | 103 | -0.13% | 39 | 0.01% | ||||||||||||||
| 非金融資產減損損失 | (56,702) | -911.9% | (66,208) | -12.21% | 118,787 | 70.52% | 12,382 | 7.12% | (10,236) | 12.94% | (37,138) | -13.65% | 21,355 | 13.39% | 3,000 | -3% | (732) | -0.53% | 4,288 | 7.49% | 2,546 | -2.3% | 8,304 | 3.99% | 751 | |
| 其他項目 | (4) | -0.06% | ||||||||||||||||||||||||
| 收益費損項目合計 | (20,242) | -325.54% | 16,958 | 3.13% | 182,220 | 108.17% | 73,972 | 42.52% | 14,102 | -17.83% | (7,851) | -2.89% | 146,794 | 92.06% | 63,940 | -63.99% | 7,579 | 5.5% | 18,780 | 32.81% | 42,472 | -38.34% | 27,082 | 13% | 9,269 | |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | (232,863) | -3744.98% | (54,189) | -9.99% | 65,981 | 39.17% | (164,197) | -94.38% | ||||||||||||||||||
| 應收票據（增加）減少 | 1,540 | 24.77% | 6,490 | 1.2% | 19,120 | 11.35% | 15,452 | 8.88% | (45,650) | 57.73% | 84,313 | 30.99% | (96,280) | -60.38% | (29,464) | 29.49% | 27,552 | 20.01% | 15,365 | 26.85% | (34,707) | 31.33% | (1,979) | -0.95% | (8,263) | |
| 應收票據－關係人（增加）減少 | 0 | 0% | 20,641 | 3.81% | (7,665) | -4.55% | (33,253) | -19.11% | 2,177 | -2.75% | 1,344 | 0.49% | (7,032) | -4.41% | ||||||||||||
| 應收帳款（增加）減少 | (235,369) | -3785.28% | (32,246) | -5.95% | (204,918) | -121.65% | 48,101 | 27.65% | (212,536) | 268.77% | (252,987) | -92.99% | 57,790 | 36.24% | (305,817) | 306.07% | (338,138) | -245.56% | (87,210) | -152.38% | (304,583) | 274.98% | (127,667) | -61.28% | (93,869) | |
| 應收帳款－關係人（增加）減少 | (60,371) | -970.91% | 373 | 0.07% | 73,734 | 43.77% | (47,819) | -27.49% | (22,022) | 27.85% | 5,927 | 2.18% | (4,832) | -3.03% | (607) | 0.61% | 894 | 0.65% | 1,623 | 2.84% | 8,466 | -7.64% | 40,215 | 19.3% | (3,213) | |
| 其他應收款（增加）減少 | 11,548 | 185.72% | 1,110 | 0.2% | 15,137 | 8.99% | 14,276 | 8.21% | 8,607 | -10.88% | (2,679) | -0.98% | (2,277) | -1.43% | (3,340) | 3.34% | 6,247 | 4.54% | 8,095 | 14.14% | (3,573) | 3.23% | (4,375) | -2.1% | (3,827) | |
| 存貨（增加）減少 | (377,944) | -6078.22% | 302,646 | 55.81% | 163,637 | 97.14% | (764,449) | -439.41% | (290,421) | 367.27% | (188,116) | -69.14% | 142,484 | 89.35% | (271,641) | 271.86% | (421,435) | -306.05% | (33,901) | -59.24% | (25,386) | 22.92% | (73,645) | -35.35% | (68,272) | |
| 其他流動資產（增加）減少 | (81,932) | -1317.66% | (48,569) | -8.96% | 25,528 | 15.15% | (51,895) | -29.83% | (48,650) | 61.52% | (10,597) | -3.89% | (15,856) | -9.94% | (16,756) | 16.77% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | (975,391) | -15686.57% | 196,256 | 36.19% | 150,554 | 89.37% | (983,784) | -565.48% | (608,495) | 769.51% | (362,795) | -133.35% | 73,997 | 46.4% | (627,625) | 628.14% | (731,274) | -531.06% | (91,081) | -159.15% | (352,041) | 317.82% | 4,909 | 2.36% | (172,631) | |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 144,645 | 2326.23% | (100,020) | -18.44% | (148,589) | -88.21% | 203,337 | 116.88% | (69,757) | 88.22% | 55,984 | 20.58% | (10,221) | -6.41% | 149,611 | -149.73% | ||||||||||
| 應付帳款增加（減少） | 599,378 | 9639.4% | 281,528 | 51.91% | (298,684) | -177.31% | 627,717 | 360.81% | 248,286 | -313.98% | 390,801 | 143.64% | (83,048) | -52.08% | 251,671 | -251.88% | 426,840 | 309.97% | 59,577 | 104.1% | 2,212 | -2% | 101,187 | 48.57% | 227,399 | |
| 其他應付款增加（減少） | (50,128) | -806.18% | (24,409) | -4.5% | (23,412) | -13.9% | (84,635) | -48.65% | 6,869 | -8.69% | 6,662 | 2.45% | (9,257) | -5.81% | (5,507) | 5.51% | 9,802 | 7.12% | 4,664 | 8.15% | 13,483 | -12.17% | 20,240 | 9.71% | (16,899) | |
| 負債準備增加（減少） | 10,202 | 164.07% | (11,736) | -2.16% | 7,849 | 4.66% | 3,247 | 1.87% | 19,416 | -24.55% | (2,983) | -1.1% | (6,928) | -4.34% | 12,456 | -12.47% | 12,599 | 9.15% | (7,002) | -12.23% | 5,509 | -4.97% | 6,419 | 3.08% | 3,956 | |
| 其他流動負債增加（減少） | 686 | 11.03% | 289 | 0.05% | (376) | -0.22% | 758 | 0.44% | 227 | -0.29% | 75 | 0.03% | 132 | 0.08% | (7) | 0.01% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | 704,783 | 11334.56% | 145,652 | 26.86% | (463,212) | -274.98% | 750,424 | 431.35% | 205,041 | -259.3% | 450,539 | 165.6% | (110,897) | -69.54% | 409,979 | -410.32% | 680,250 | 494% | 36,548 | 63.86% | 62,283 | -56.23% | 39,177 | 18.8% | 136,707 | |
| 與營業活動相關之資產及負債之淨變動合計 | (270,608) | -4352.01% | 341,908 | 63.05% | (312,658) | -185.6% | (233,360) | -134.14% | (403,454) | 510.21% | 87,744 | 32.25% | (36,900) | -23.14% | (217,646) | 217.82% | (51,024) | -37.05% | (54,533) | -95.29% | (289,758) | 261.59% | 44,086 | 21.16% | (35,924) | |
| 調整項目合計 | (290,850) | -4677.55% | 358,866 | 66.18% | (130,438) | -77.43% | (159,388) | -91.62% | (389,352) | 492.38% | 79,893 | 29.36% | 109,894 | 68.92% | (153,706) | 153.83% | (43,445) | -31.55% | (35,753) | -62.47% | (247,286) | 223.25% | 71,168 | 34.16% | (26,655) | |
| 營運產生之現金流入（流出） | 29,476 | 474.04% | 644,527 | 118.85% | 337,968 | 200.63% | 250,758 | 144.14% | (27,491) | 34.77% | 277,796 | 102.1% | 200,767 | 125.9% | (34,581) | 34.61% | 153,062 | 111.15% | 77,180 | 134.86% | (69,857) | 63.07% | 243,781 | 117.01% | 105,882 | |
| 收取之利息 | 15,389 | 247.49% | 13,628 | 2.51% | 9,860 | 5.85% | 7,822 | 4.5% | 7,477 | -9.46% | 1,202 | 0.44% | 2,888 | 1.81% | 812 | -0.81% | 985 | 0.72% | 332 | 0.58% | 290 | -0.26% | 247 | 0.12% | 1,161 | |
| 支付之利息 | (2,310) | -37.15% | (9,323) | -1.72% | (13,950) | -8.28% | (3,194) | -1.84% | (4,576) | 5.79% | (5,157) | -1.9% | (18,047) | -11.32% | (9,289) | 9.3% | (2,726) | -1.98% | (4,386) | -7.66% | (3,076) | 2.78% | (1,408) | -0.68% | (769) | |
| 退還（支付）之所得稅 | (36,337) | -584.38% | (106,541) | -19.65% | (165,424) | -98.2% | (81,413) | -46.8% | (54,486) | 68.9% | (1,772) | -0.65% | (26,146) | -16.4% | (56,860) | 56.91% | (13,619) | -9.89% | (15,895) | -27.77% | (38,123) | 34.42% | (34,275) | -16.45% | (36,701) | |
| 營業活動之淨現金流入（流出） | 6,218 | 100% | 542,291 | 100% | 168,454 | 100% | 173,973 | 100% | (79,076) | 100% | 272,069 | 100% | 159,462 | 100% | (99,918) | 100% | 137,702 | 100% | 57,231 | 100% | (110,766) | 100% | 208,345 | 100% | 69,573 | |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (76,126) | 23.07% | (29,781) | 5.39% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (17,804) | 3.22% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (205,408) | 62.25% | (468,918) | 84.94% | (16,370) | 74.79% | (106,950) | 86.57% | (4,027) | 11.96% | (21,105) | 70.69% | (367,929) | 107.05% | (33,431) | 30.12% | (7,258) | 78.75% | (2,665) | 3.6% | (1,974) | 15.96% | (1,168) | 4.73% | (11,815) | |
| 存出保證金增加 | (3,273) | 0.99% | 0 | 0% | (1,838) | 8.4% | (3,564) | 2.88% | (1,918) | 5.7% | (204) | 0.68% | (75) | 0.02% | (3,446) | 3.11% | (192) | 2.08% | (1,728) | 2.33% | (1,165) | 9.42% | 112 | -0.45% | (1,221) | |
| 存出保證金減少 | 0 | 0% | 665 | -0.12% | ||||||||||||||||||||||
| 取得無形資產 | (5,029) | 1.52% | (13,232) | 2.4% | (95) | 0.43% | (2,975) | 2.41% | (2,600) | 7.72% | (4,685) | 15.69% | (1,152) | 0.34% | (4,498) | 4.05% | (1,699) | 18.44% | (6,005) | 8.1% | (11,520) | 93.13% | 0 | 0% | (5,819) | |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | (13,158) | 3.99% | 0 | 0% | ||||||||||||||||||||||
| 其他非流動資產增加 | (31,203) | 9.46% | 0 | 0% | (9,869) | 45.09% | (4,288) | 3.47% | 0 | 0% | (392) | 0.11% | 0 | 0% | (1,042) | 8.42% | (3,638) | 14.73% | (160) | |||||||
| 其他預付款項增加 | 0 | 0% | (26,601) | 4.82% | 0 | 0% | (213) | 0.17% | (21,215) | 63% | ||||||||||||||||
| 收取之股利 | 4,208 | -1.28% | 3,590 | -0.65% | 0 | 0% | 1,615 | -0.47% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (329,989) | 100% | (552,081) | 100% | (21,887) | 100% | (123,537) | 100% | (33,673) | 100% | (29,856) | 100% | (343,697) | 100% | (110,975) | 100% | (9,216) | 100% | (74,095) | 100% | (12,370) | 100% | (24,694) | 100% | (18,559) | |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 161,580 | 49.82% | 0 | 0% | 450,000 | 269.54% | 500,000 | -676.87% | (132,080) | 87.69% | (143,915) | 95.53% | (24,305) | -6.73% | 121,778 | 27.92% | (31,430) | -11% | 67,958 | 103.44% | 10,125 | 145.94% | 275,578 | 100.49% | 89,864 | |
| 短期借款減少 | 0 | 0% | (120,000) | -76.75% | (321,500) | -192.57% | (100,000) | 135.37% | ||||||||||||||||||
| 舉借長期借款 | 195,630 | 60.32% | 378,000 | 241.75% | 200,000 | 119.8% | 0 | 0% | 542,400 | 150.12% | ||||||||||||||||
| 償還長期借款 | (759,572) | -234.19% | (161,140) | -103.06% | (10,120) | -6.06% | (10,120) | 13.7% | (10,120) | 6.72% | (113,768) | 75.52% | (147,040) | -40.7% | (1,332) | -0.31% | (1,333) | -0.47% | (1,333) | -2.03% | (1,332) | -19.2% | (1,333) | -0.49% | (1,333) | |
| 租賃本金償還 | (13,296) | -4.1% | (18,836) | -12.05% | (21,610) | -12.94% | (13,356) | 18.08% | (8,425) | 5.59% | (6,461) | 4.29% | (9,751) | -2.7% | ||||||||||||
| 發放現金股利 | 0 | 0 | 0% | (428,590) | -256.72% | (450,172) | 609.42% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (96,800) | |||||||||
| 現金增資 | 740,000 | 228.15% | 0 | 0% | 170,000 | -112.85% | 0 | 0% | 314,117 | 72.01% | 318,420 | 111.47% | ||||||||||||||
| 非控制權益變動 | 0 | 0% | 78,335 | 50.1% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 324,342 | 100% | 156,359 | 100% | 166,950 | 100% | (73,869) | 100% | (150,625) | 100% | (150,649) | 100% | 361,304 | 100% | 436,201 | 100% | 285,657 | 100% | 65,699 | 100% | 6,938 | 100% | 274,245 | 100% | (8,269) | |
| 匯率變動對現金及約當現金之影響 | (63,004) | 22,924 | (28,649) | 18,176 | (8,070) | (8,558) | 1,312 | 1,058 | (2,870) | (1,520) | (1,544) | 1,341 | 2,804 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (62,433) | 169,493 | 284,868 | (5,257) | (271,444) | 83,006 | 178,381 | 226,366 | 411,273 | 47,315 | (117,742) | 459,237 | 45,549 | |||||||||||||
| 期初現金及約當現金餘額 | 2,369,714 | 1,928,846 | 1,468,956 | 1,929,484 | 1,536,393 | 887,213 | 663,138 | |||||||||||||||||||
| 期末現金及約當現金餘額 | 2,307,281 | 2,098,339 | 1,753,824 | 1,924,227 | 1,264,949 | 970,219 | 841,519 | |||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,307,281 | 2,098,339 | 1,753,824 | 1,924,227 | 1,264,949 | 970,219 | 841,519 | 809,820 | 927,520 | 454,019 | 406,425 | 792,136 | ||||||||||||||
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
迅得(6438) 2025年第1季「營業活動之現金流」單季為NT$266萬元、較上一季衰退-99.44%；而今年初至今累積為NT$266萬元、較去年同期衰退-99.27%。
單季
迅得(6438) 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$266萬元，較上一季衰退-99.44%，為過去11年同期中的第6高。
同時迅得過去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26.34%、-34.11%與--。
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$807萬元，所得稅/利息等之影響數為NT$81.9萬元
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$266萬元，較去年同期衰退-99.27%，為過去11年同期中的第6高。
同時迅得過去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26.34%、-34.11%與--。
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$807萬元，所得稅/利息等之影響數為NT$81.9萬元
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 133,695 | 159,989 | 225,244 | 200,403 | 154,266 | 44,500 | 46,872 | 59,401 | 74,060 | |||||||||||
| 收益費損項目合計 | 8,074 | 52,887 | 58,379 | 47,625 | 24,562 | 14,732 | 62,006 | 26,911 | (7,851) | |||||||||||
| 折舊費用 | 13,704 | 15,056 | 16,381 | 10,798 | 9,073 | 9,145 | 8,828 | 3,227 | 3,283 | |||||||||||
| 攤銷費用 | 6,446 | 6,386 | 6,332 | 5,190 | 4,854 | 6,563 | 6,726 | 5,645 | 4,740 | |||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (139,925) | 160,840 | (154,952) | (406,763) | (228,406) | (34,679) | (90,319) | (239,584) | 6,897 | |||||||||||
| 營業活動之淨現金流入（流出） | 2,663 | 363,069 | 92,303 | (162,399) | (65,058) | 21,447 | 10,395 | (163,507) | 67,364 | |||||||||||
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 133,695 | 8.6% | 159,989 | 12.56% | 225,244 | 14.36% | 200,403 | 16.17% | 154,266 | 15.02% | 44,500 | 6.88% | 46,872 | 5.89% | 59,401 | 7.25% | 74,060 | 12.71% | 34,347 | |
| 收益費損項目合計 | 8,074 | 303.19% | 52,887 | 14.57% | 58,379 | 63.25% | 47,625 | -29.33% | 24,562 | -37.75% | 14,732 | 68.69% | 62,006 | 596.5% | 26,911 | -16.46% | (7,851) | -11.65% | 25,836 | |
| 折舊費用 | 13,704 | 514.61% | 15,056 | 4.15% | 16,381 | 17.75% | 10,798 | -6.65% | 9,073 | -13.95% | 9,145 | 42.64% | 8,828 | 84.93% | 3,227 | -1.97% | 3,283 | 4.87% | 3,709 | |
| 攤銷費用 | 6,446 | 242.06% | 6,386 | 1.76% | 6,332 | 6.86% | 5,190 | -3.2% | 4,854 | -7.46% | 6,563 | 30.6% | 6,726 | 64.7% | 5,645 | -3.45% | 4,740 | 7.04% | 4,249 | |
| 與營業活動相關之資產及負債之淨變動合計 | (139,925) | -5254.41% | 160,840 | 44.3% | (154,952) | -167.87% | (406,763) | 250.47% | (228,406) | 351.08% | (34,679) | -161.7% | (90,319) | -868.87% | (239,584) | 146.53% | 6,897 | 10.24% | (106,622) | |
| 營業活動之淨現金流入（流出） | 2,663 | 100% | 363,069 | 100% | 92,303 | 100% | (162,399) | 100% | (65,058) | 100% | 21,447 | 100% | 10,395 | 100% | (163,507) | 100% | 67,364 | 100% | (50,265) | |
投資活動之淨現金流
迅得(6438) 2025年第1季「投資活動之淨現金流」單季為NT$-2.55億元、較上一季衰退-147.15%；而今年初至今累積為NT$-2.55億元、較去年同期衰退-138.45%。
單季
迅得(6438) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-2.55億元，較上一季衰退-147.15%，為過去11年同期中的第9高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-2.55億元，較去年同期衰退-138.45%，為過去11年同期中的第9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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (254,704) | (106,816) | 5,916 | 5,641 | (28,903) | (29,665) | (349,220) | (18,561) | (14,199) | |||||||||||
| 取得不動產、廠房及設備 | (133,024) | (118,065) | (9,483) | (1,204) | (2,331) | (20,335) | (352,630) | (15,306) | (2,134) | |||||||||||
| 處分不動產、廠房及設備 | 0 | 427 | 0 | 1 | ||||||||||||||||
| 取得無形資產 | (5,073) | (1,576) | (95) | (2,278) | (2,600) | (4,721) | (1,020) | (564) | (1,609) | |||||||||||
| 處分無形資產 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (72,706) | |||||||||||||||||||
| 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 | (8,620) | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 21,823 | 0 | 19,740 | 0 | 4,565 | ||||||||||||||
| 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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (254,704) | 100% | (106,816) | 100% | 5,916 | 100% | 5,641 | 100% | (28,903) | 100% | (29,665) | 100% | (349,220) | 100% | (18,561) | 100% | (14,199) | 100% | (15,003) | |
| 取得不動產、廠房及設備 | (133,024) | 52.23% | (118,065) | 110.53% | (9,483) | -160.29% | (1,204) | -21.34% | (2,331) | 8.06% | (20,335) | 68.55% | (352,630) | 100.98% | (15,306) | 82.46% | (2,134) | 15.03% | (1,728) | |
| 處分不動產、廠房及設備 | 0 | 0% | 427 | 7.22% | 0 | 0% | 1 | 0% | ||||||||||||
| 取得無形資產 | (5,073) | 1.99% | (1,576) | 1.48% | (95) | -1.61% | (2,278) | -40.38% | (2,600) | 9% | (4,721) | 15.91% | (1,020) | 0.29% | (564) | 3.04% | (1,609) | 11.33% | (443) | |
| 處分無形資產 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (72,706) | 28.55% | ||||||||||||||||||
| 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% | (8,620) | 29.06% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 21,823 | -20.43% | 0 | 0% | 19,740 | 349.94% | 0 | 0% | 4,565 | -1.31% | ||||||||
| 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
迅得(6438) 2025年第1季「籌資活動之淨現金流」單季為NT$10.35億元、較上一季成長318.82%；而今年初至今累積為NT$10.35億元、較去年同期成長59364.91%。
單季
迅得(6438) 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$10.35億元，較上一季成長318.82%，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$10.35億元，較去年同期成長59364.91%，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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,035,284 | 1,741 | 218,837 | (30,006) | (30,584) | (18,979) | 363,127 | 348,891 | (59,530) | |||||||||||
| 短期借款增加 | 165,360 | 100,000 | 254,441 | (20,000) | (22,500) | (73,100) | 49,459 | 33,803 | (58,864) | |||||||||||
| 短期借款減少 | 0 | (100,000) | (20,000) | |||||||||||||||||
| 發行公司債 | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||
| 舉借長期借款 | 144,000 | 88,000 | 0 | 342,400 | ||||||||||||||||
| 償還長期借款 | (7,171) | (155,060) | (5,060) | (5,060) | (5,060) | (108,708) | (22,093) | (667) | (666) | |||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 庫藏股票買回成本 | 0 | (3,849) | ||||||||||||||||||
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,035,284 | 100% | 1,741 | 100% | 218,837 | 100% | (30,006) | 100% | (30,584) | 100% | (18,979) | 100% | 363,127 | 100% | 348,891 | 100% | (59,530) | 100% | 50,870 | |
| 短期借款增加 | 165,360 | 15.97% | 100,000 | 5743.83% | 254,441 | 116.27% | (20,000) | 66.65% | (22,500) | 73.57% | (73,100) | 385.16% | 49,459 | 13.62% | 33,803 | 9.69% | (58,864) | 98.88% | 52,471 | |
| 短期借款減少 | 0 | 0% | (100,000) | -5743.83% | (20,000) | -9.14% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||
| 舉借長期借款 | 144,000 | 13.91% | 88,000 | 5054.57% | 0 | 0% | 342,400 | 94.29% | ||||||||||||
| 償還長期借款 | (7,171) | -0.69% | (155,060) | -8906.38% | (5,060) | -2.31% | (5,060) | 16.86% | (5,060) | 16.54% | (108,708) | 572.78% | (22,093) | -6.08% | (667) | -0.19% | (666) | 1.12% | (666) | |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 庫藏股票買回成本 | 0 | 0% | (3,849) | 20.28% | ||||||||||||||||
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