6456
47.5
TWD+0.15 (0.32%)
2025.05.28收盤
GIS-KY－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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (57,464) | 215,678 | (1,438,072) | 362,865 | 289,535 | 114,529 | 788,932 | 708,319 | 1,194,635 | 407,202 | 53,591 | |||||||||||||
| 本期稅前淨利（淨損） | (57,464) | 215,678 | (1,438,072) | 362,865 | 289,535 | 114,529 | 788,932 | 708,319 | 1,194,635 | 407,202 | 53,591 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 894,852 | 1,009,263 | 1,271,681 | 1,375,400 | 1,248,411 | 1,141,208 | 1,377,886 | 1,155,363 | 881,835 | 895,987 | 788,277 | |||||||||||||
| 攤銷費用 | 4,701 | 4,516 | 4,193 | 3,195 | 3,968 | 5,397 | 4,890 | 4,565 | 1,855 | 3,662 | 3,612 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (4,276) | (164) | (2,392) | (2,285) | (3,849) | (1,677) | (4,948) | (1,598) | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (39,632) | 38,245 | (34,162) | (16,896) | (63,000) | 40,412 | (3,529) | (4,027) | (7,111) | 20,034 | ||||||||||||||
| 利息費用 | 141,788 | 158,618 | 205,789 | 44,245 | 26,167 | 64,158 | 78,762 | 33,872 | 52,246 | 118,994 | 58,970 | |||||||||||||
| 利息收入 | (194,461) | (215,987) | (154,602) | (53,744) | (43,163) | (57,764) | (59,714) | (53,663) | ||||||||||||||||
| 股利收入 | (3,426) | |||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 668 | (4,529) | (872) | 155 | 424 | 512 | 590 | 0 | 13,180 | |||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 152 | 13,638 | (329) | 608 | 912 | 0 | (821) | 9,335 | ||||||||||||||||
| 處分投資損失（利益） | 0 | 0 | ||||||||||||||||||||||
| 非金融資產減損損失 | 0 | |||||||||||||||||||||||
| 非金融資產減損迴轉利益 | (8,157) | 0 | (20,580) | |||||||||||||||||||||
| 其他項目 | (49,546) | (72,057) | (424,685) | (41,770) | (54,136) | (47,371) | (35,285) | (5,959) | 1,885 | 0 | (179,791) | |||||||||||||
| 收益費損項目合計 | 742,663 | 931,543 | 864,621 | 1,308,908 | 1,115,734 | 1,144,875 | 1,337,251 | 1,137,888 | 903,844 | 1,017,593 | 667,315 | |||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 34,969 | 54,971 | 79,789 | 127,854 | 296,501 | 80,025 | 15,885 | 26,539 | ||||||||||||||||
| 應收帳款（增加）減少 | 2,854,078 | (314,423) | 6,880,741 | 3,440,996 | 7,203,037 | 3,106,224 | 10,613,076 | 9,561,315 | 4,347,451 | 9,176,802 | 3,325,506 | |||||||||||||
| 應收帳款－關係人（增加）減少 | 3,836,206 | 617,490 | 10,363,729 | 4,158,517 | 5,594,874 | 2,491,763 | 6,417,679 | 744,001 | 365,952 | (375,139) | (310,076) | |||||||||||||
| 其他應收款（增加）減少 | (43,508) | 48,020 | 80,974 | (226,761) | 49,549 | 10,357 | 123,692 | 596,614 | 76,954 | 30,301 | 576,336 | |||||||||||||
| 其他應收款－關係人（增加）減少 | (60,494) | (38,449) | 240,341 | 260,941 | 503,842 | 166,169 | (136,691) | 168,117 | (16,013) | |||||||||||||||
| 存貨（增加）減少 | 352,340 | (114,158) | 1,341,545 | (2,054,789) | (1,236,987) | (907,484) | 3,570,344 | 4,416,828 | (1,409,123) | 529,505 | 200,609 | |||||||||||||
| 其他流動資產（增加）減少 | 74,487 | 45,217 | 16,904 | 2,655 | (17,021) | (21,288) | 86,215 | (27,900) | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 7,048,078 | 298,668 | 19,004,023 | 5,709,413 | 12,393,795 | 4,925,766 | 20,690,200 | 15,515,510 | 3,352,605 | 9,537,516 | 3,642,541 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 應付帳款增加（減少） | (3,303,388) | (1,015,366) | (9,059,268) | 477,434 | (4,993,946) | (5,741,233) | (9,515,151) | (12,370,101) | (2,095,094) | (6,756,292) | (3,181,063) | |||||||||||||
| 應付帳款－關係人增加（減少） | (4,011,116) | (633,422) | (11,302,551) | (3,669,645) | (6,615,304) | (230,148) | (8,117,382) | (1,628,230) | 1,559,542 | 177,531 | (162,200) | |||||||||||||
| 其他應付款增加（減少） | (434,275) | (437,073) | (822,771) | (449,054) | (549,996) | (197,535) | (858,306) | (944,296) | (51,376) | (168,520) | (260,597) | |||||||||||||
| 其他應付款－關係人增加（減少） | (9,409) | (10,960) | (21,902) | 3,746 | (57,515) | (4,442) | (223,415) | (72,829) | (105,609) | 8,562 | 28,434 | |||||||||||||
| 其他流動負債增加（減少） | (14,255) | (7,252) | 5,733 | (146,212) | 51,834 | 21,970 | 11,107 | 287,226 | ||||||||||||||||
| 其他營業負債增加（減少） | 0 | (1,454) | 0 | 76 | 0 | 102 | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (7,772,443) | (2,105,527) | (21,200,759) | (3,783,731) | (12,164,927) | (6,151,388) | (18,703,147) | (14,728,154) | (751,105) | (6,718,623) | (3,546,679) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (724,365) | (1,806,859) | (2,196,736) | 1,925,682 | 228,868 | (1,225,622) | 1,987,053 | 787,356 | 2,601,500 | 2,818,893 | 95,862 | |||||||||||||
| 調整項目合計 | 18,298 | (875,316) | (1,332,115) | 3,234,590 | 1,344,602 | (80,747) | 3,324,304 | 1,925,244 | 3,505,344 | 3,836,486 | 763,177 | |||||||||||||
| 營運產生之現金流入（流出） | (39,166) | (659,638) | (2,770,187) | 3,597,455 | 1,634,137 | 33,782 | 4,113,236 | 2,633,563 | 4,699,979 | 4,243,688 | 816,768 | |||||||||||||
| 退還（支付）之所得稅 | (24,139) | (12,846) | (111,578) | (109,526) | (65,994) | (62,268) | (277,870) | (426,300) | (209,590) | (147,437) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (63,305) | (672,484) | (2,881,765) | 3,487,929 | 1,568,143 | (28,486) | 3,835,366 | 2,238,532 | 4,273,679 | 4,034,098 | 669,331 | |||||||||||||
| 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 | (6,661) | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (5,996,505) | (4,713,134) | (304,449) | |||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 6,827,713 | |||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (91,521) | (62,641) | (39,964) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 4,439 | |||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | |||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (875,832) | (492,154) | (857,673) | (2,178,158) | (2,793,385) | (761,338) | (2,518,038) | (3,863,695) | (1,681,674) | (1,329,027) | (1,679,814) | |||||||||||||
| 處分不動產、廠房及設備 | 4,910 | 18,466 | 136,671 | 0 | 622 | 123,329 | 18,513 | 1,015 | ||||||||||||||||
| 存出保證金增加 | 0 | 0 | (41) | (581) | (812) | (9) | (4,404) | (234) | ||||||||||||||||
| 存出保證金減少 | 5,738 | 11,778 | 29 | 0 | 47 | |||||||||||||||||||
| 取得無形資產 | (9,482) | (1,364) | (8,936) | (6,859) | (3,695) | (800) | 0 | (599) | (364) | (951) | (9,533) | |||||||||||||
| 取得使用權資產 | (244,025) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | (68) | (118) | (307) | (323) | 0 | (21) | ||||||||||||||||||
| 其他非流動資產減少 | 0 | |||||||||||||||||||||||
| 收取之利息 | 191,062 | 207,551 | 145,505 | 54,177 | 52,999 | 55,545 | 54,991 | 48,751 | 32,618 | 14,319 | 5,184 | |||||||||||||
| 收取之股利 | 3,426 | |||||||||||||||||||||||
| 其他投資活動 | 0 | |||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (95,285) | (5,060,496) | (951,801) | (2,171,127) | (2,743,500) | (583,845) | (2,445,367) | (3,814,537) | (1,641,045) | (1,300,003) | (1,684,103) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 短期借款增加 | 2,353,057 | 2,007,087 | 2,578,485 | 6,244,102 | 951,662 | 131,353 | 970,484 | 0 | 2,300,487 | |||||||||||||||
| 短期借款減少 | (1,961,783) | (2,384,689) | (2,385,578) | (6,276,782) | 0 | (862,867) | 0 | (1,941,135) | 0 | 14,964 | ||||||||||||||
| 舉借長期借款 | 2,035,762 | 1,306,414 | 4,771,681 | 1,050,900 | 913,694 | 348,488 | 2,034,682 | 1,171,991 | 1,243,600 | 0 | 494,382 | |||||||||||||
| 償還長期借款 | (909,324) | (1,006,070) | (1,893,564) | (1,309,370) | (919,761) | (322,641) | (1,716,095) | (1,934,781) | (36,916) | (995,137) | (2,088,331) | |||||||||||||
| 租賃本金償還 | (31,757) | (29,898) | (48,979) | (41,256) | (53,046) | (84,218) | (85,720) | |||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (572,028) | |||||||||||||
| 支付之利息 | (152,098) | (155,919) | (204,222) | (41,787) | (27,022) | (63,550) | (79,153) | (33,538) | (80,717) | (48,662) | (38,736) | |||||||||||||
| 非控制權益變動 | (95,951) | (5,189) | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,237,906 | (268,264) | 2,817,823 | (374,193) | 865,527 | (853,435) | 1,124,198 | (1,064,177) | (850,343) | 1,256,688 | (2,189,749) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 247,595 | 415,484 | 9,808 | 734,260 | (1,712) | (100,539) | (216,734) | (101,707) | (315,052) | (177,596) | (7,867) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,326,911 | (5,585,760) | (1,005,935) | 1,676,869 | (311,542) | (1,566,305) | 2,297,463 | (2,741,889) | 1,467,239 | 3,813,187 | (3,212,388) | |||||||||||||
| 期初現金及約當現金餘額 | 11,782,226 | 23,428,277 | 17,809,746 | 18,183,196 | 17,897,277 | 14,439,082 | 9,444,822 | 12,787,929 | 7,534,675 | 6,354,927 | 6,656,416 | 3,220,900 | ||||||||||||
| 期末現金及約當現金餘額 | 13,109,137 | 17,842,517 | 16,803,811 | 19,860,065 | 17,585,735 | 12,872,777 | 11,742,285 | 10,046,040 | 9,001,914 | 10,168,114 | 3,444,028 | 5,066,384 | ||||||||||||
| 資產負債表帳列之現金及約當現金 | 13,109,137 | 20.11% | 17,842,517 | 29.29% | 16,803,811 | 23.63% | 19,860,065 | 21.32% | 17,585,735 | 21.96% | 12,872,777 | 18.86% | 11,742,285 | 15.73% | 10,046,040 | 17.48% | 9,001,914 | 22.55% | 10,168,114 | 23.77% | 3,444,028 | 11.08% | 5,066,384 | |
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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (57,464) | -0.38% | 215,678 | 1.43% | (1,438,072) | -10% | 362,865 | 1.29% | 289,535 | 1.15% | 114,529 | 0.51% | 788,932 | 2.68% | 708,319 | 3.23% | 1,194,635 | 6.56% | 407,202 | 2.08% | 53,591 | 0.35% | 147,117 | |
| 本期稅前淨利（淨損） | (57,464) | 90.77% | 215,678 | -32.07% | (1,438,072) | 49.9% | 362,865 | 10.4% | 289,535 | 18.46% | 114,529 | -402.05% | 788,932 | 20.57% | 708,319 | 31.64% | 1,194,635 | 27.95% | 407,202 | 10.09% | 53,591 | 8.01% | 147,117 | |
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 894,852 | -1413.56% | 1,009,263 | -150.08% | 1,271,681 | -44.13% | 1,375,400 | 39.43% | 1,248,411 | 79.61% | 1,141,208 | -4006.21% | 1,377,886 | 35.93% | 1,155,363 | 51.61% | 881,835 | 20.63% | 895,987 | 22.21% | 788,277 | 117.77% | 483,523 | |
| 攤銷費用 | 4,701 | -7.43% | 4,516 | -0.67% | 4,193 | -0.15% | 3,195 | 0.09% | 3,968 | 0.25% | 5,397 | -18.95% | 4,890 | 0.13% | 4,565 | 0.2% | 1,855 | 0.04% | 3,662 | 0.09% | 3,612 | 0.54% | 2,692 | |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (4,276) | 6.75% | (164) | 0.02% | (2,392) | 0.08% | (2,285) | -0.07% | (3,849) | -0.25% | (1,677) | 5.89% | (4,948) | -0.13% | (1,598) | -0.07% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (39,632) | 62.6% | 38,245 | -5.69% | (34,162) | 1.19% | (16,896) | -0.48% | (63,000) | -4.02% | 40,412 | -141.87% | (3,529) | -0.09% | (4,027) | -0.18% | (7,111) | -0.17% | 20,034 | 0.5% | ||||
| 利息費用 | 141,788 | -223.98% | 158,618 | -23.59% | 205,789 | -7.14% | 44,245 | 1.27% | 26,167 | 1.67% | 64,158 | -225.23% | 78,762 | 2.05% | 33,872 | 1.51% | 52,246 | 1.22% | 118,994 | 2.95% | 58,970 | 8.81% | 131,690 | |
| 利息收入 | (194,461) | 307.18% | (215,987) | 32.12% | (154,602) | 5.36% | (53,744) | -1.54% | (43,163) | -2.75% | (57,764) | 202.78% | (59,714) | -1.56% | (53,663) | -2.4% | ||||||||
| 股利收入 | (3,426) | 5.41% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 668 | -1.06% | (4,529) | 0.67% | (872) | 0.03% | 155 | 0% | 424 | 0.03% | 512 | -1.8% | 590 | 0.02% | 0 | 0% | 13,180 | 1.97% | 22,273 | |||||
| 處分及報廢不動產、廠房及設備損失（利益） | 152 | -0.24% | 13,638 | -2.03% | (329) | 0.01% | 608 | 0.02% | 912 | 0.06% | 0 | 0% | (821) | -0.02% | 9,335 | 0.42% | ||||||||
| 處分投資損失（利益） | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | ||||||||||||||||||||||
| 非金融資產減損迴轉利益 | (8,157) | 12.89% | 0 | 0% | (20,580) | -0.54% | ||||||||||||||||||
| 其他項目 | (49,546) | 78.27% | (72,057) | 10.72% | (424,685) | 14.74% | (41,770) | -1.2% | (54,136) | -3.45% | (47,371) | 166.3% | (35,285) | -0.92% | (5,959) | -0.27% | 1,885 | 0.04% | 0 | 0% | (179,791) | -26.86% | 0 | |
| 收益費損項目合計 | 742,663 | -1173.15% | 931,543 | -138.52% | 864,621 | -30% | 1,308,908 | 37.53% | 1,115,734 | 71.15% | 1,144,875 | -4019.08% | 1,337,251 | 34.87% | 1,137,888 | 50.83% | 903,844 | 21.15% | 1,017,593 | 25.22% | 667,315 | 99.7% | 615,984 | |
| 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 | 34,969 | -55.24% | 54,971 | -8.17% | 79,789 | -2.77% | 127,854 | 3.67% | 296,501 | 18.91% | 80,025 | -280.93% | 15,885 | 0.41% | 26,539 | 1.19% | ||||||||
| 應收帳款（增加）減少 | 2,854,078 | -4508.46% | (314,423) | 46.76% | 6,880,741 | -238.77% | 3,440,996 | 98.65% | 7,203,037 | 459.34% | 3,106,224 | -10904.39% | 10,613,076 | 276.72% | 9,561,315 | 427.12% | 4,347,451 | 101.73% | 9,176,802 | 227.48% | 3,325,506 | 496.84% | 13,145,851 | |
| 應收帳款－關係人（增加）減少 | 3,836,206 | -6059.88% | 617,490 | -91.82% | 10,363,729 | -359.63% | 4,158,517 | 119.23% | 5,594,874 | 356.78% | 2,491,763 | -8747.33% | 6,417,679 | 167.33% | 744,001 | 33.24% | 365,952 | 8.56% | (375,139) | -9.3% | (310,076) | -46.33% | 24,530 | |
| 其他應收款（增加）減少 | (43,508) | 68.73% | 48,020 | -7.14% | 80,974 | -2.81% | (226,761) | -6.5% | 49,549 | 3.16% | 10,357 | -36.36% | 123,692 | 3.23% | 596,614 | 26.65% | 76,954 | 1.8% | 30,301 | 0.75% | 576,336 | 86.11% | 49,048 | |
| 其他應收款－關係人（增加）減少 | (60,494) | 95.56% | (38,449) | 5.72% | 240,341 | -8.34% | 260,941 | 7.48% | 503,842 | 32.13% | 166,169 | -583.34% | (136,691) | -3.56% | 168,117 | 7.51% | (16,013) | -0.37% | ||||||
| 存貨（增加）減少 | 352,340 | -556.58% | (114,158) | 16.98% | 1,341,545 | -46.55% | (2,054,789) | -58.91% | (1,236,987) | -78.88% | (907,484) | 3185.72% | 3,570,344 | 93.09% | 4,416,828 | 197.31% | (1,409,123) | -32.97% | 529,505 | 13.13% | 200,609 | 29.97% | 1,940,816 | |
| 其他流動資產（增加）減少 | 74,487 | -117.66% | 45,217 | -6.72% | 16,904 | -0.59% | 2,655 | 0.08% | (17,021) | -1.09% | (21,288) | 74.73% | 86,215 | 2.25% | (27,900) | -1.25% | ||||||||
| 與營業活動相關之資產之淨變動合計 | 7,048,078 | -11133.52% | 298,668 | -44.41% | 19,004,023 | -659.46% | 5,709,413 | 163.69% | 12,393,795 | 790.35% | 4,925,766 | -17291.88% | 20,690,200 | 539.46% | 15,515,510 | 693.11% | 3,352,605 | 78.45% | 9,537,516 | 236.42% | 3,642,541 | 544.21% | 15,745,612 | |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 應付帳款增加（減少） | (3,303,388) | 5218.21% | (1,015,366) | 150.99% | (9,059,268) | 314.37% | 477,434 | 13.69% | (4,993,946) | -318.46% | (5,741,233) | 20154.58% | (9,515,151) | -248.09% | (12,370,101) | -552.6% | (2,095,094) | -49.02% | (6,756,292) | -167.48% | (3,181,063) | -475.26% | (9,051,870) | |
| 應付帳款－關係人增加（減少） | (4,011,116) | 6336.18% | (633,422) | 94.19% | (11,302,551) | 392.21% | (3,669,645) | -105.21% | (6,615,304) | -421.86% | (230,148) | 807.93% | (8,117,382) | -211.65% | (1,628,230) | -72.74% | 1,559,542 | 36.49% | 177,531 | 4.4% | (162,200) | -24.23% | (416,017) | |
| 其他應付款增加（減少） | (434,275) | 686% | (437,073) | 64.99% | (822,771) | 28.55% | (449,054) | -12.87% | (549,996) | -35.07% | (197,535) | 693.45% | (858,306) | -22.38% | (944,296) | -42.18% | (51,376) | -1.2% | (168,520) | -4.18% | (260,597) | -38.93% | (775,647) | |
| 其他應付款－關係人增加（減少） | (9,409) | 14.86% | (10,960) | 1.63% | (21,902) | 0.76% | 3,746 | 0.11% | (57,515) | -3.67% | (4,442) | 15.59% | (223,415) | -5.83% | (72,829) | -3.25% | (105,609) | -2.47% | 8,562 | 0.21% | 28,434 | 4.25% | 46,383 | |
| 其他流動負債增加（減少） | (14,255) | 22.52% | (7,252) | 1.08% | 5,733 | -0.2% | (146,212) | -4.19% | 51,834 | 3.31% | 21,970 | -77.13% | 11,107 | 0.29% | 287,226 | 12.83% | ||||||||
| 其他營業負債增加（減少） | 0 | 0% | (1,454) | 0.22% | 0 | 0% | 76 | 0% | 0 | 0% | 102 | 0.02% | 115 | |||||||||||
| 與營業活動相關之負債之淨變動合計 | (7,772,443) | 12277.77% | (2,105,527) | 313.1% | (21,200,759) | 735.69% | (3,783,731) | -108.48% | (12,164,927) | -775.75% | (6,151,388) | 21594.43% | (18,703,147) | -487.65% | (14,728,154) | -657.94% | (751,105) | -17.58% | (6,718,623) | -166.55% | (3,546,679) | -529.88% | (10,192,382) | |
| 與營業活動相關之資產及負債之淨變動合計 | (724,365) | 1144.25% | (1,806,859) | 268.68% | (2,196,736) | 76.23% | 1,925,682 | 55.21% | 228,868 | 14.59% | (1,225,622) | 4302.54% | 1,987,053 | 51.81% | 787,356 | 35.17% | 2,601,500 | 60.87% | 2,818,893 | 69.88% | 95,862 | 14.32% | 5,553,230 | |
| 調整項目合計 | 18,298 | -28.9% | (875,316) | 130.16% | (1,332,115) | 46.23% | 3,234,590 | 92.74% | 1,344,602 | 85.74% | (80,747) | 283.46% | 3,324,304 | 86.68% | 1,925,244 | 86% | 3,505,344 | 82.02% | 3,836,486 | 95.1% | 763,177 | 114.02% | 6,169,214 | |
| 營運產生之現金流入（流出） | (39,166) | 61.87% | (659,638) | 98.09% | (2,770,187) | 96.13% | 3,597,455 | 103.14% | 1,634,137 | 104.21% | 33,782 | -118.59% | 4,113,236 | 107.24% | 2,633,563 | 117.65% | 4,699,979 | 109.98% | 4,243,688 | 105.2% | 816,768 | 122.03% | 6,316,331 | |
| 退還（支付）之所得稅 | (24,139) | 38.13% | (12,846) | 1.91% | (111,578) | 3.87% | (109,526) | -3.14% | (65,994) | -4.21% | (62,268) | 218.59% | (277,870) | -7.24% | (426,300) | -9.98% | (209,590) | -5.2% | (147,437) | -22.03% | (277,053) | |||
| 營業活動之淨現金流入（流出） | (63,305) | 100% | (672,484) | 100% | (2,881,765) | 100% | 3,487,929 | 100% | 1,568,143 | 100% | (28,486) | 100% | 3,835,366 | 100% | 2,238,532 | 100% | 4,273,679 | 100% | 4,034,098 | 100% | 669,331 | 100% | 6,039,278 | |
| 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 | (6,661) | 6.99% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (5,996,505) | 6293.23% | (4,713,134) | 93.14% | (304,449) | 31.99% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 6,827,713 | -7165.57% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (91,521) | 1.81% | (62,641) | 6.58% | (39,964) | 1.84% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 4,439 | -4.66% | ||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | ||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (875,832) | 919.17% | (492,154) | 9.73% | (857,673) | 90.11% | (2,178,158) | 100.32% | (2,793,385) | 101.82% | (761,338) | 130.4% | (2,518,038) | 102.97% | (3,863,695) | 101.29% | (1,681,674) | 102.48% | (1,329,027) | 102.23% | (1,679,814) | 99.75% | (2,513,557) | |
| 處分不動產、廠房及設備 | 4,910 | -5.15% | 18,466 | -0.36% | 136,671 | -14.36% | 0 | 0% | 622 | -0.02% | 123,329 | -21.12% | 18,513 | -0.76% | 1,015 | -0.03% | ||||||||
| 存出保證金增加 | 0 | 0% | 0 | 0% | (41) | 0% | (581) | 0.1% | (812) | 0.03% | (9) | 0% | (4,404) | 0.27% | (234) | 0.01% | (294) | |||||||
| 存出保證金減少 | 5,738 | -6.02% | 11,778 | -0.23% | 29 | 0% | 0 | 0% | 47 | 0% | ||||||||||||||
| 取得無形資產 | (9,482) | 9.95% | (1,364) | 0.03% | (8,936) | 0.94% | (6,859) | 0.32% | (3,695) | 0.13% | (800) | 0.14% | 0 | 0% | (599) | 0.02% | (364) | 0.02% | (951) | 0.07% | (9,533) | 0.57% | 0 | |
| 取得使用權資產 | (244,025) | 256.1% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 其他非流動資產增加 | (68) | 0.07% | (118) | 0% | (307) | 0.03% | (323) | 0.01% | 0 | 0% | (21) | 0% | ||||||||||||
| 其他非流動資產減少 | 0 | 0% | ||||||||||||||||||||||
| 收取之利息 | 191,062 | -200.52% | 207,551 | -4.1% | 145,505 | -15.29% | 54,177 | -2.5% | 52,999 | -1.93% | 55,545 | -9.51% | 54,991 | -2.25% | 48,751 | -1.28% | 32,618 | -1.99% | 14,319 | -1.1% | 5,184 | -0.31% | 13,814 | |
| 收取之股利 | 3,426 | -3.6% | ||||||||||||||||||||||
| 其他投資活動 | 0 | 0% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (95,285) | 100% | (5,060,496) | 100% | (951,801) | 100% | (2,171,127) | 100% | (2,743,500) | 100% | (583,845) | 100% | (2,445,367) | 100% | (3,814,537) | 100% | (1,641,045) | 100% | (1,300,003) | 100% | (1,684,103) | 100% | (2,491,708) | |
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 短期借款增加 | 2,353,057 | 190.08% | 2,007,087 | -748.18% | 2,578,485 | 91.51% | 6,244,102 | -1668.68% | 951,662 | 109.95% | 131,353 | -15.39% | 970,484 | 86.33% | 0 | 0% | 2,300,487 | 183.06% | ||||||
| 短期借款減少 | (1,961,783) | -158.48% | (2,384,689) | 888.93% | (2,385,578) | -84.66% | (6,276,782) | 1677.42% | 0 | 0% | (862,867) | 101.11% | 0 | 0% | (1,941,135) | 228.28% | 0 | 0% | 14,964 | -0.68% | 88,794 | |||
| 舉借長期借款 | 2,035,762 | 164.45% | 1,306,414 | -486.99% | 4,771,681 | 169.34% | 1,050,900 | -280.84% | 913,694 | 105.57% | 348,488 | -40.83% | 2,034,682 | 180.99% | 1,171,991 | -110.13% | 1,243,600 | -146.25% | 0 | 0% | 494,382 | -22.58% | 374,522 | |
| 償還長期借款 | (909,324) | -73.46% | (1,006,070) | 375.03% | (1,893,564) | -67.2% | (1,309,370) | 349.92% | (919,761) | -106.27% | (322,641) | 37.8% | (1,716,095) | -152.65% | (1,934,781) | 181.81% | (36,916) | 4.34% | (995,137) | -79.19% | (2,088,331) | 95.37% | (2,118,900) | |
| 租賃本金償還 | (31,757) | -2.57% | (29,898) | 11.14% | (48,979) | -1.74% | (41,256) | 11.03% | (53,046) | -6.13% | (84,218) | 9.87% | (85,720) | -7.62% | ||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (572,028) | 26.12% | 0 | |||||||||
| 支付之利息 | (152,098) | -12.29% | (155,919) | 58.12% | (204,222) | -7.25% | (41,787) | 11.17% | (27,022) | -3.12% | (63,550) | 7.45% | (79,153) | -7.04% | (33,538) | 3.15% | (80,717) | 9.49% | (48,662) | -3.87% | (38,736) | 1.77% | (51,420) | |
| 非控制權益變動 | (95,951) | -7.75% | (5,189) | 1.93% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,237,906 | 100% | (268,264) | 100% | 2,817,823 | 100% | (374,193) | 100% | 865,527 | 100% | (853,435) | 100% | 1,124,198 | 100% | (1,064,177) | 100% | (850,343) | 100% | 1,256,688 | 100% | (2,189,749) | 100% | (1,707,004) | |
| 匯率變動對現金及約當現金之影響 | 247,595 | 415,484 | 9,808 | 734,260 | (1,712) | (100,539) | (216,734) | (101,707) | (315,052) | (177,596) | (7,867) | 4,918 | ||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,326,911 | (5,585,760) | (1,005,935) | 1,676,869 | (311,542) | (1,566,305) | 2,297,463 | (2,741,889) | 1,467,239 | 3,813,187 | (3,212,388) | 1,845,484 | ||||||||||||
| 期初現金及約當現金餘額 | 11,782,226 | 23,428,277 | 17,809,746 | 18,183,196 | 17,897,277 | 14,439,082 | 9,444,822 | |||||||||||||||||
| 期末現金及約當現金餘額 | 13,109,137 | 17,842,517 | 16,803,811 | 19,860,065 | 17,585,735 | 12,872,777 | 11,742,285 | |||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 13,109,137 | 17,842,517 | 16,803,811 | 19,860,065 | 17,585,735 | 12,872,777 | 11,742,285 | 10,046,040 | 9,001,914 | 10,168,114 | 3,444,028 | |||||||||||||
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
GIS-KY(6456) 2025年第1季「營業活動之現金流」單季為NT$-6,330萬元、較上一季衰退-103.12%；而今年初至今累積為NT$-6,330萬元、較去年同期成長90.59%。
單季
GIS-KY(6456) 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$-6,330萬元，較上一季衰退-103.12%，為過去11年同期中的第10高。
同時GIS-KY過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-26.37%、-17.32%與-7.67%。
其中稅前淨利為NT$-5,746萬元，收益費損相關之調整項目為NT$7.43億元，所得稅/利息等之影響數為NT$-2,414萬元
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$-6,330萬元，較去年同期成長90.59%，為過去11年同期中的第10高。
同時GIS-KY過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-26.37%、-17.32%與-7.67%。
其中稅前淨利為NT$-5,746萬元，收益費損相關之調整項目為NT$7.43億元，所得稅/利息等之影響數為NT$-2,414萬元
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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (57,464) | 215,678 | (1,438,072) | 362,865 | 289,535 | 114,529 | 788,932 | 708,319 | 1,194,635 | 407,202 | 53,591 | |||||||||||||
| 收益費損項目合計 | 742,663 | 931,543 | 864,621 | 1,308,908 | 1,115,734 | 1,144,875 | 1,337,251 | 1,137,888 | 903,844 | 1,017,593 | 667,315 | |||||||||||||
| 折舊費用 | 894,852 | 1,009,263 | 1,271,681 | 1,375,400 | 1,248,411 | 1,141,208 | 1,377,886 | 1,155,363 | 881,835 | 895,987 | 788,277 | |||||||||||||
| 攤銷費用 | 4,701 | 4,516 | 4,193 | 3,195 | 3,968 | 5,397 | 4,890 | 4,565 | 1,855 | 3,662 | 3,612 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (724,365) | (1,806,859) | (2,196,736) | 1,925,682 | 228,868 | (1,225,622) | 1,987,053 | 787,356 | 2,601,500 | 2,818,893 | 95,862 | |||||||||||||
| 營業活動之淨現金流入（流出） | (63,305) | (672,484) | (2,881,765) | 3,487,929 | 1,568,143 | (28,486) | 3,835,366 | 2,238,532 | 4,273,679 | 4,034,098 | 669,331 | |||||||||||||
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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (57,464) | -0.38% | 215,678 | 1.43% | (1,438,072) | -10% | 362,865 | 1.29% | 289,535 | 1.15% | 114,529 | 0.51% | 788,932 | 2.68% | 708,319 | 3.23% | 1,194,635 | 6.56% | 407,202 | 2.08% | 53,591 | 0.35% | 147,117 | |
| 收益費損項目合計 | 742,663 | -1173.15% | 931,543 | -138.52% | 864,621 | -30% | 1,308,908 | 37.53% | 1,115,734 | 71.15% | 1,144,875 | -4019.08% | 1,337,251 | 34.87% | 1,137,888 | 50.83% | 903,844 | 21.15% | 1,017,593 | 25.22% | 667,315 | 99.7% | 615,984 | |
| 折舊費用 | 894,852 | -1413.56% | 1,009,263 | -150.08% | 1,271,681 | -44.13% | 1,375,400 | 39.43% | 1,248,411 | 79.61% | 1,141,208 | -4006.21% | 1,377,886 | 35.93% | 1,155,363 | 51.61% | 881,835 | 20.63% | 895,987 | 22.21% | 788,277 | 117.77% | 483,523 | |
| 攤銷費用 | 4,701 | -7.43% | 4,516 | -0.67% | 4,193 | -0.15% | 3,195 | 0.09% | 3,968 | 0.25% | 5,397 | -18.95% | 4,890 | 0.13% | 4,565 | 0.2% | 1,855 | 0.04% | 3,662 | 0.09% | 3,612 | 0.54% | 2,692 | |
| 與營業活動相關之資產及負債之淨變動合計 | (724,365) | 1144.25% | (1,806,859) | 268.68% | (2,196,736) | 76.23% | 1,925,682 | 55.21% | 228,868 | 14.59% | (1,225,622) | 4302.54% | 1,987,053 | 51.81% | 787,356 | 35.17% | 2,601,500 | 60.87% | 2,818,893 | 69.88% | 95,862 | 14.32% | 5,553,230 | |
| 營業活動之淨現金流入（流出） | (63,305) | 100% | (672,484) | 100% | (2,881,765) | 100% | 3,487,929 | 100% | 1,568,143 | 100% | (28,486) | 100% | 3,835,366 | 100% | 2,238,532 | 100% | 4,273,679 | 100% | 4,034,098 | 100% | 669,331 | 100% | 6,039,278 | |
投資活動之淨現金流
GIS-KY(6456) 2025年第1季「投資活動之淨現金流」單季為NT$-9,528萬元、較上一季成長97.55%；而今年初至今累積為NT$-9,528萬元、較去年同期成長98.12%。
單季
GIS-KY(6456) 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$-9,528萬元，較上一季成長97.55%，為過去11年同期中的第1高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-9,528萬元，較去年同期成長98.12%，為過去11年同期中的第1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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (95,285) | (5,060,496) | (951,801) | (2,171,127) | (2,743,500) | (583,845) | (2,445,367) | (3,814,537) | (1,641,045) | (1,300,003) | (1,684,103) | |||||||||||||
| 取得不動產、廠房及設備 | (875,832) | (492,154) | (857,673) | (2,178,158) | (2,793,385) | (761,338) | (2,518,038) | (3,863,695) | (1,681,674) | (1,329,027) | (1,679,814) | |||||||||||||
| 處分不動產、廠房及設備 | 4,910 | 18,466 | 136,671 | 0 | 622 | 123,329 | 18,513 | 1,015 | ||||||||||||||||
| 取得無形資產 | (9,482) | (1,364) | (8,936) | (6,859) | (3,695) | (800) | 0 | (599) | (364) | (951) | (9,533) | |||||||||||||
| 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 | (91,521) | (62,641) | (39,964) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 4,439 | |||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (6,661) | |||||||||||||||||||||||
| 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 | (5,996,505) | (4,713,134) | (304,449) | |||||||||||||||||||||
| 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 | 6,827,713 | |||||||||||||||||||||||
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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (95,285) | 100% | (5,060,496) | 100% | (951,801) | 100% | (2,171,127) | 100% | (2,743,500) | 100% | (583,845) | 100% | (2,445,367) | 100% | (3,814,537) | 100% | (1,641,045) | 100% | (1,300,003) | 100% | (1,684,103) | 100% | (2,491,708) | |
| 取得不動產、廠房及設備 | (875,832) | 919.17% | (492,154) | 9.73% | (857,673) | 90.11% | (2,178,158) | 100.32% | (2,793,385) | 101.82% | (761,338) | 130.4% | (2,518,038) | 102.97% | (3,863,695) | 101.29% | (1,681,674) | 102.48% | (1,329,027) | 102.23% | (1,679,814) | 99.75% | (2,513,557) | |
| 處分不動產、廠房及設備 | 4,910 | -5.15% | 18,466 | -0.36% | 136,671 | -14.36% | 0 | 0% | 622 | -0.02% | 123,329 | -21.12% | 18,513 | -0.76% | 1,015 | -0.03% | ||||||||
| 取得無形資產 | (9,482) | 9.95% | (1,364) | 0.03% | (8,936) | 0.94% | (6,859) | 0.32% | (3,695) | 0.13% | (800) | 0.14% | 0 | 0% | (599) | 0.02% | (364) | 0.02% | (951) | 0.07% | (9,533) | 0.57% | 0 | |
| 處分無形資產 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (91,521) | 1.81% | (62,641) | 6.58% | (39,964) | 1.84% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 4,439 | -4.66% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (6,661) | 6.99% | ||||||||||||||||||||||
| 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 | (5,996,505) | 6293.23% | (4,713,134) | 93.14% | (304,449) | 31.99% | ||||||||||||||||||
| 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 | 6,827,713 | -7165.57% | ||||||||||||||||||||||
籌資活動之淨現金流
GIS-KY(6456) 2025年第1季「籌資活動之淨現金流」單季為NT$12.38億元、較上一季成長395.71%；而今年初至今累積為NT$12.38億元、較去年同期成長561.45%。
單季
GIS-KY(6456) 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$12.38億元，較上一季成長395.71%，為過去11年同期中的第3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$12.38億元，較去年同期成長561.45%，為過去11年同期中的第3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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,237,906 | (268,264) | 2,817,823 | (374,193) | 865,527 | (853,435) | 1,124,198 | (1,064,177) | (850,343) | 1,256,688 | (2,189,749) | |||||||||||||
| 短期借款增加 | 2,353,057 | 2,007,087 | 2,578,485 | 6,244,102 | 951,662 | 131,353 | 970,484 | 0 | 2,300,487 | |||||||||||||||
| 短期借款減少 | (1,961,783) | (2,384,689) | (2,385,578) | (6,276,782) | 0 | (862,867) | 0 | (1,941,135) | 0 | 14,964 | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||
| 舉借長期借款 | 2,035,762 | 1,306,414 | 4,771,681 | 1,050,900 | 913,694 | 348,488 | 2,034,682 | 1,171,991 | 1,243,600 | 0 | 494,382 | |||||||||||||
| 償還長期借款 | (909,324) | (1,006,070) | (1,893,564) | (1,309,370) | (919,761) | (322,641) | (1,716,095) | (1,934,781) | (36,916) | (995,137) | (2,088,331) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (572,028) | |||||||||||||
| 庫藏股票買回成本 | 0 | (267,849) | (35,175) | |||||||||||||||||||||
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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,237,906 | 100% | (268,264) | 100% | 2,817,823 | 100% | (374,193) | 100% | 865,527 | 100% | (853,435) | 100% | 1,124,198 | 100% | (1,064,177) | 100% | (850,343) | 100% | 1,256,688 | 100% | (2,189,749) | 100% | (1,707,004) | |
| 短期借款增加 | 2,353,057 | 190.08% | 2,007,087 | -748.18% | 2,578,485 | 91.51% | 6,244,102 | -1668.68% | 951,662 | 109.95% | 131,353 | -15.39% | 970,484 | 86.33% | 0 | 0% | 2,300,487 | 183.06% | ||||||
| 短期借款減少 | (1,961,783) | -158.48% | (2,384,689) | 888.93% | (2,385,578) | -84.66% | (6,276,782) | 1677.42% | 0 | 0% | (862,867) | 101.11% | 0 | 0% | (1,941,135) | 228.28% | 0 | 0% | 14,964 | -0.68% | 88,794 | |||
| 發行公司債 | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||
| 舉借長期借款 | 2,035,762 | 164.45% | 1,306,414 | -486.99% | 4,771,681 | 169.34% | 1,050,900 | -280.84% | 913,694 | 105.57% | 348,488 | -40.83% | 2,034,682 | 180.99% | 1,171,991 | -110.13% | 1,243,600 | -146.25% | 0 | 0% | 494,382 | -22.58% | 374,522 | |
| 償還長期借款 | (909,324) | -73.46% | (1,006,070) | 375.03% | (1,893,564) | -67.2% | (1,309,370) | 349.92% | (919,761) | -106.27% | (322,641) | 37.8% | (1,716,095) | -152.65% | (1,934,781) | 181.81% | (36,916) | 4.34% | (995,137) | -79.19% | (2,088,331) | 95.37% | (2,118,900) | |
| 發放現金股利 | 0 | 0% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (572,028) | 26.12% | 0 | |||||||||
| 庫藏股票買回成本 | 0 | 0% | (267,849) | 25.17% | (35,175) | 4.14% | ||||||||||||||||||
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