6456
63.1
TWD+0.70 (1.12%)
2025.09.12收盤
GIS-KY－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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 301,942 | 1.59% | (69,681) | -0.43% | 109,548 | 0.53% | 961,508 | 3.31% | 1,293,686 | 3.58% | 1,730,915 | 5.1% | 814,663 | 3.49% | 905,696 | 3.85% | 1,958,224 | 8.38% | (116,031) | -1.13% | 86,061 | 0.62% | 188,851 | |
| 本期稅前淨利（淨損） | 301,942 | (69,681) | 109,548 | 961,508 | 1,293,686 | 1,730,915 | 814,663 | 905,696 | 1,958,224 | (116,031) | 86,061 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 821,101 | 998,665 | 1,294,862 | 1,410,431 | 1,207,667 | 1,012,349 | 1,447,518 | 965,385 | 859,314 | 888,084 | 775,466 | |||||||||||||
| 攤銷費用 | 4,951 | 4,543 | 4,768 | 3,474 | 4,391 | 5,431 | 4,906 | 4,191 | 2,175 | 3,677 | 3,857 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,700 | (320) | 3,160 | 1,186 | 4,136 | 2,795 | (972) | 124 | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 27,118 | 25,879 | (25,168) | 87,507 | (28,995) | (111,893) | (2,666) | 26,677 | 9,731 | (20,034) | ||||||||||||||
| 利息費用 | 148,801 | 160,480 | 229,039 | 61,125 | 31,081 | 52,177 | 83,601 | 35,203 | 42,534 | 91,756 | 86,148 | |||||||||||||
| 利息收入 | (183,474) | (205,223) | (160,657) | (65,894) | (42,863) | (48,569) | (80,482) | (45,519) | ||||||||||||||||
| 股利收入 | 0 | |||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 8,545 | (1,590) | (2,152) | (21) | 179 | 470 | 666 | 0 | 0 | |||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 50,621 | 17,911 | 14,765 | (8,998) | 29,623 | 66 | 3,025 | (14,544) | ||||||||||||||||
| 非金融資產減損迴轉利益 | 1,364 | 0 | 0 | |||||||||||||||||||||
| 其他項目 | (52,745) | (60,210) | (205,937) | (41,524) | (53,281) | (79,141) | (35,160) | (6,033) | (55,199) | (153,566) | 0 | |||||||||||||
| 收益費損項目合計 | 828,982 | 940,135 | 1,152,680 | 1,447,286 | 1,151,938 | 833,685 | 1,420,436 | 965,484 | 1,095,358 | 799,369 | 808,845 | |||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
| 應收帳款（增加）減少 | (2,432,176) | 860,740 | (1,931,428) | (1,194,594) | (8,514,639) | (2,592,649) | 1,846,894 | (1,048,007) | (4,641,408) | 4,396,383 | (84,302) | |||||||||||||
| 應收帳款－關係人（增加）減少 | (2,066,945) | (246,372) | (4,415,306) | (2,702,159) | (5,272,329) | (6,772,003) | 1,217,368 | (5,090,228) | (461,290) | 85,271 | (1,299,745) | |||||||||||||
| 其他應收款（增加）減少 | 20,362 | 36,440 | 41,416 | 404,765 | (225,464) | 44,413 | (11,097) | 58,831 | 10,459 | 82,938 | (146,292) | |||||||||||||
| 其他應收款－關係人（增加）減少 | 59,594 | 114,198 | 4,198 | (76,890) | (312,640) | 268,944 | 122,924 | (23,334) | 42,683 | |||||||||||||||
| 存貨（增加）減少 | 563,295 | 272,310 | 3,564,965 | (884,636) | (3,241,152) | 2,002,756 | (1,259,519) | 948,788 | (4,062,092) | 1,173,827 | (1,409,173) | |||||||||||||
| 其他流動資產（增加）減少 | (95,271) | (125,450) | 1,037 | 49,373 | 36,200 | (159,766) | (89,424) | 37,618 | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (3,951,141) | 911,866 | (2,735,118) | (4,404,141) | (17,530,024) | (7,208,305) | 1,827,146 | (5,144,509) | (9,352,529) | 5,784,078 | (2,965,394) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 應付帳款增加（減少） | 1,829,720 | 362,097 | 1,358,680 | (184,141) | 4,618,484 | 3,555,663 | (953,190) | 931,495 | 5,031,045 | (5,627,812) | 1,127,901 | |||||||||||||
| 應付帳款－關係人增加（減少） | 2,151,499 | (684,404) | 3,528,358 | 1,372,150 | 6,978,443 | 3,889,004 | (216,453) | 4,877,252 | 336,698 | (356,861) | (58,663) | |||||||||||||
| 其他應付款增加（減少） | 29,229 | (30,480) | (119,723) | 54,939 | 157,809 | 272,505 | (225,952) | 9,123 | 160,889 | (196,456) | (31,453) | |||||||||||||
| 其他應付款－關係人增加（減少） | 50,843 | 3,023 | (22,835) | (13,769) | (16,340) | 59,441 | (107,095) | (41,845) | 116,616 | (103,298) | 5,538 | |||||||||||||
| 其他流動負債增加（減少） | 19,405 | (9,647) | (26,622) | 16 | (62,061) | 39,356 | (43,953) | (711,595) | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 4,080,696 | (357,957) | 4,716,836 | 1,229,195 | 11,676,335 | 7,815,969 | (1,546,643) | 5,488,128 | 6,137,030 | (6,373,533) | 1,024,091 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 129,555 | 553,909 | 1,981,718 | (3,174,946) | (5,853,689) | 607,664 | 280,503 | 343,619 | (3,215,499) | (589,455) | (1,941,303) | |||||||||||||
| 調整項目合計 | 958,537 | 1,494,044 | 3,134,398 | (1,727,660) | (4,701,751) | 1,441,349 | 1,700,939 | 1,309,103 | (2,120,141) | 209,914 | (1,132,458) | |||||||||||||
| 營運產生之現金流入（流出） | 1,260,479 | 1,424,363 | 3,243,946 | (766,152) | (3,408,065) | 3,172,264 | 2,515,602 | 2,214,799 | (161,917) | 93,883 | (1,046,397) | |||||||||||||
| 退還（支付）之所得稅 | (378,013) | (42,225) | 20,011 | (265,508) | (33,401) | (111,036) | (326,501) | (358,981) | (130,086) | |||||||||||||||
| 營業活動之淨現金流入（流出） | 882,466 | 1,382,138 | 3,263,957 | (1,031,660) | (3,441,466) | 3,061,228 | 2,001,684 | 1,890,802 | (488,418) | (265,098) | (1,176,483) | |||||||||||||
| 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 | 0 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4,462,667) | 1,048,046 | (5,821) | |||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 5,246,715 | |||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 47,450 | (172) | 0 | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 9,090 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (655,790) | (399,081) | (1,137,673) | (2,380,149) | (2,450,691) | (703,477) | (1,570,442) | 94,690 | (2,069,038) | (810,225) | (487,901) | |||||||||||||
| 處分不動產、廠房及設備 | 14,185 | 13,062 | 2,061,576 | 13,107 | 105,669 | 4,959 | 2,215 | 6,165 | ||||||||||||||||
| 存出保證金減少 | 122 | 3,939 | (31,298) | (128) | ||||||||||||||||||||
| 取得無形資產 | (2,492) | (3,958) | (9,624) | (2,449) | (4,128) | (260) | (1,479) | (2,728) | (1,904) | (1,704) | (870) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | (60) | (120) | (435) | (335) | (42,661) | (22) | ||||||||||||||||||
| 收取之利息 | 193,211 | 192,717 | 156,043 | 65,238 | 50,325 | 46,630 | 76,412 | 51,497 | 29,199 | 26,502 | 42,572 | |||||||||||||
| 收取之股利 | 0 | |||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 342,314 | 815,565 | 1,340,211 | (2,324,292) | (2,304,480) | (735,062) | (1,493,322) | 685,567 | (3,602,447) | (728,162) | (295,261) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 短期借款增加 | 3,432,004 | 2,641,924 | 1,744,057 | 4,380,291 | 1,690,858 | 44,876 | (435,048) | (1,918,175) | (1,235,964) | |||||||||||||||
| 短期借款減少 | (3,571,388) | (2,706,392) | (1,397,219) | (4,107,699) | (1,799,008) | 9,639 | 0 | 0 | (16,143) | |||||||||||||||
| 舉借長期借款 | 5,524,685 | 2,375,012 | 2,822,681 | 1,556,622 | 8,424,010 | 661,047 | 365,281 | 9,600 | 614,857 | 0 | 3,398,338 | |||||||||||||
| 償還長期借款 | (7,050,119) | (2,454,950) | (5,364,375) | (1,969,307) | (5,378,711) | (780,778) | (28,974) | (23,000) | (467,150) | (1,139,911) | (2,511,178) | |||||||||||||
| 租賃本金償還 | (30,361) | (30,818) | (30,110) | (55,115) | (52,600) | (82,390) | (86,122) | |||||||||||||||||
| 發放現金股利 | 0 | 0 | (1,182,789) | (1,689,699) | (1,351,759) | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 支付之利息 | (164,645) | (164,435) | (234,346) | (55,045) | (30,995) | (58,047) | (81,322) | (36,865) | (36,473) | (88,757) | (48,378) | |||||||||||||
| 非控制權益變動 | (7,410) | (5,218) | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (2,141,556) | (344,877) | (3,642,101) | (1,939,952) | 1,634,548 | (205,653) | (266,185) | 251,608 | 6,614,502 | (2,464,632) | 3,119,211 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (1,216,691) | 187,044 | (586,160) | (324,381) | (104,481) | (58,037) | 351,657 | 251,933 | (139,490) | 125,455 | (10,289) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (2,133,467) | 2,039,870 | 375,907 | (5,620,285) | (4,215,879) | 2,062,476 | 593,834 | 3,079,910 | 2,384,147 | (3,332,437) | 1,637,178 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (2,133,467) | 2,039,870 | 375,907 | (5,620,285) | (4,215,879) | 2,062,476 | 593,834 | 13,125,950 | 11,386,061 | 6,835,677 | 5,081,206 | 3,646,160 | ||||||||||||
| 資產負債表帳列之現金及約當現金 | 10,975,670 | 18.11% | 19,882,387 | 32.61% | 17,179,718 | 24.24% | 14,239,780 | 15.34% | 13,369,856 | 14.64% | 14,935,253 | 19.62% | 12,336,119 | 17.05% | 13,125,950 | 21.8% | 11,386,061 | 20.18% | 6,835,677 | 21.13% | 5,081,206 | 14.26% | 3,646,160 | |
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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 244,478 | 0.71% | 145,997 | 0.47% | (1,328,524) | -3.79% | 1,324,373 | 2.32% | 1,583,221 | 2.58% | 1,845,444 | 3.26% | 1,603,595 | 3.04% | 1,614,015 | 3.55% | 3,152,859 | 7.58% | 291,171 | 0.97% | 139,652 | 0.48% | 335,968 | |
| 本期稅前淨利（淨損） | 244,478 | 29.84% | 145,997 | 20.57% | (1,328,524) | -347.61% | 1,324,373 | 53.92% | 1,583,221 | -84.51% | 1,845,444 | 60.85% | 1,603,595 | 27.47% | 1,614,015 | 39.09% | 3,152,859 | 83.29% | 291,171 | 7.73% | 139,652 | -27.54% | 335,968 | |
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 1,715,953 | 209.48% | 2,007,928 | 282.94% | 2,566,543 | 671.53% | 2,785,831 | 113.42% | 2,456,078 | -131.11% | 2,153,557 | 71.01% | 2,825,404 | 48.4% | 2,120,748 | 51.36% | 1,741,149 | 46% | 1,784,071 | 47.34% | 1,563,743 | -308.34% | 1,038,661 | |
| 攤銷費用 | 9,652 | 1.18% | 9,059 | 1.28% | 8,961 | 2.34% | 6,669 | 0.27% | 8,359 | -0.45% | 10,828 | 0.36% | 9,796 | 0.17% | 8,756 | 0.21% | 4,030 | 0.11% | 7,339 | 0.19% | 7,469 | -1.47% | 5,387 | |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,576) | -0.19% | (484) | -0.07% | 768 | 0.2% | (1,099) | -0.04% | 287 | -0.02% | 1,118 | 0.04% | (5,920) | -0.1% | (1,474) | -0.04% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (12,514) | -1.53% | 64,124 | 9.04% | (59,330) | -15.52% | 70,611 | 2.87% | (91,995) | 4.91% | (71,481) | -2.36% | (6,195) | -0.11% | 22,650 | 0.55% | 2,620 | 0.07% | 0 | 0% | ||||
| 利息費用 | 290,589 | 35.47% | 319,098 | 44.97% | 434,828 | 113.77% | 105,370 | 4.29% | 57,248 | -3.06% | 116,335 | 3.84% | 162,363 | 2.78% | 69,075 | 1.67% | 94,780 | 2.5% | 210,750 | 5.59% | 145,118 | -28.61% | 252,801 | |
| 利息收入 | (377,935) | -46.14% | (421,210) | -59.35% | (315,259) | -82.49% | (119,638) | -4.87% | (86,026) | 4.59% | (106,333) | -3.51% | (140,196) | -2.4% | (99,182) | -2.4% | ||||||||
| 股利收入 | (3,426) | -0.42% | 0 | 0% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 9,213 | 1.12% | (6,119) | -0.86% | (3,024) | -0.79% | 134 | 0.01% | 603 | -0.03% | 982 | 0.03% | 1,256 | 0.02% | 0 | 0% | 13,180 | -2.6% | 26,276 | |||||
| 處分及報廢不動產、廠房及設備損失（利益） | 50,773 | 6.2% | 31,549 | 4.45% | 14,436 | 3.78% | (8,390) | -0.34% | 30,535 | -1.63% | 66 | 0% | 2,204 | 0.04% | (5,209) | -0.13% | ||||||||
| 非金融資產減損迴轉利益 | (6,793) | -0.83% | 0 | 0% | (20,580) | -0.35% | ||||||||||||||||||
| 其他項目 | (102,291) | -12.49% | (132,267) | -18.64% | (630,622) | -165% | (83,294) | -3.39% | (107,417) | 5.73% | (126,512) | -4.17% | (70,445) | -1.21% | (11,992) | -0.29% | (53,314) | -1.41% | (153,566) | -4.07% | (179,791) | 35.45% | 0 | |
| 收益費損項目合計 | 1,571,645 | 191.86% | 1,871,678 | 263.75% | 2,017,301 | 527.82% | 2,756,194 | 112.21% | 2,267,672 | -121.05% | 1,978,560 | 65.24% | 2,757,687 | 47.24% | 2,103,372 | 50.94% | 1,999,202 | 52.82% | 1,816,962 | 48.21% | 1,476,160 | -291.07% | 1,303,139 | |
| 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 | 4.27% | 54,971 | 7.75% | 79,789 | 20.88% | 127,854 | 5.21% | 296,501 | -15.83% | 80,025 | 2.64% | 15,885 | 0.27% | ||||||||||
| 應收帳款（增加）減少 | 421,902 | 51.5% | 546,317 | 76.98% | 4,949,313 | 1294.98% | 2,246,402 | 91.46% | (1,311,602) | 70.01% | 513,575 | 16.93% | 12,459,970 | 213.46% | 8,513,308 | 206.17% | (293,957) | -7.77% | 13,573,185 | 360.13% | 3,241,204 | -639.1% | 10,610,357 | |
| 應收帳款－關係人（增加）減少 | 1,769,261 | 215.98% | 371,118 | 52.3% | 5,948,423 | 1556.4% | 1,456,358 | 59.29% | 322,545 | -17.22% | (4,280,240) | -141.13% | 7,635,047 | 130.8% | (4,346,227) | -105.25% | (95,338) | -2.52% | (289,868) | -7.69% | (1,609,821) | 317.42% | (106,393) | |
| 其他應收款（增加）減少 | (23,146) | -2.83% | 84,460 | 11.9% | 122,390 | 32.02% | 178,004 | 7.25% | (175,915) | 9.39% | 54,770 | 1.81% | 112,595 | 1.93% | 655,445 | 15.87% | 87,413 | 2.31% | 113,239 | 3% | 430,044 | -84.8% | 940,883 | |
| 其他應收款－關係人（增加）減少 | (900) | -0.11% | 75,749 | 10.67% | 244,539 | 63.98% | 184,051 | 7.49% | 191,202 | -10.21% | 435,113 | 14.35% | (13,767) | -0.24% | 144,783 | 3.51% | 26,670 | 0.7% | ||||||
| 存貨（增加）減少 | 915,635 | 111.78% | 158,152 | 22.29% | 4,906,510 | 1283.78% | (2,939,425) | -119.67% | (4,478,139) | 239.05% | 1,095,272 | 36.11% | 2,310,825 | 39.59% | 5,365,616 | 129.94% | (5,471,215) | -144.54% | 1,703,332 | 45.19% | (1,208,564) | 238.3% | 1,868,448 | |
| 其他流動資產（增加）減少 | (20,784) | -2.54% | (80,233) | -11.31% | 17,941 | 4.69% | 52,028 | 2.12% | 19,179 | -1.02% | (181,054) | -5.97% | (3,209) | -0.05% | 9,718 | 0.24% | ||||||||
| 與營業活動相關之資產之淨變動合計 | 3,096,937 | 378.06% | 1,210,534 | 170.58% | 16,268,905 | 4256.74% | 1,305,272 | 53.14% | (5,136,229) | 274.18% | (2,282,539) | -75.26% | 22,517,346 | 385.77% | 10,371,001 | 251.15% | (5,999,924) | -158.51% | 15,321,594 | 406.52% | 677,147 | -133.52% | 13,605,148 | |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 應付帳款增加（減少） | (1,473,668) | -179.9% | (653,269) | -92.05% | (7,700,588) | -2014.85% | 293,293 | 11.94% | (375,462) | 20.04% | (2,185,570) | -72.07% | (10,468,341) | -179.34% | (11,438,606) | -277.01% | 2,935,951 | 77.56% | (12,384,104) | -328.58% | (2,053,162) | 404.84% | (10,008,757) | |
| 應付帳款－關係人增加（減少） | (1,859,617) | -227.01% | (1,317,826) | -185.7% | (7,774,193) | -2034.11% | (2,297,495) | -93.54% | 363,139 | -19.38% | 3,658,856 | 120.65% | (8,333,835) | -142.77% | 3,249,022 | 78.68% | 1,896,240 | 50.1% | (179,330) | -4.76% | (220,863) | 43.55% | (251,073) | |
| 其他應付款增加（減少） | (405,046) | -49.45% | (467,553) | -65.88% | (942,494) | -246.6% | (394,115) | -16.05% | (392,187) | 20.94% | 74,970 | 2.47% | (1,084,258) | -18.58% | (935,173) | -22.65% | 109,513 | 2.89% | (364,976) | -9.68% | (292,050) | 57.59% | (890,160) | |
| 其他應付款－關係人增加（減少） | 41,434 | 5.06% | (7,937) | -1.12% | (44,737) | -11.71% | (10,023) | -0.41% | (73,855) | 3.94% | 54,999 | 1.81% | (330,510) | -5.66% | (114,674) | -2.78% | 11,007 | 0.29% | (94,736) | -2.51% | 33,972 | -6.7% | 4,442 | |
| 其他流動負債增加（減少） | 5,150 | 0.63% | (16,899) | -2.38% | (20,889) | -5.47% | (146,196) | -5.95% | (10,227) | 0.55% | 61,326 | 2.02% | (32,846) | -0.56% | (424,369) | -10.28% | ||||||||
| 與營業活動相關之負債之淨變動合計 | (3,691,747) | -450.67% | (2,463,484) | -347.14% | (16,483,923) | -4313% | (2,554,536) | -104% | (488,592) | 26.08% | 1,664,581 | 54.89% | (20,249,790) | -346.92% | (9,240,026) | -223.77% | 5,385,925 | 142.29% | (13,092,156) | -347.36% | (2,522,588) | 497.4% | (11,146,253) | |
| 與營業活動相關之資產及負債之淨變動合計 | (594,810) | -72.61% | (1,252,950) | -176.56% | (215,018) | -56.26% | (1,249,264) | -50.86% | (5,624,821) | 300.26% | (617,958) | -20.38% | 2,267,556 | 38.85% | 1,130,975 | 27.39% | (613,999) | -16.22% | 2,229,438 | 59.15% | (1,845,441) | 363.88% | 2,458,895 | |
| 調整項目合計 | 976,835 | 119.25% | 618,728 | 87.19% | 1,802,283 | 471.56% | 1,506,930 | 61.35% | (3,357,149) | 179.21% | 1,360,602 | 44.86% | 5,025,243 | 86.09% | 3,234,347 | 78.33% | 1,385,203 | 36.59% | 4,046,400 | 107.36% | (369,281) | 72.81% | 3,762,034 | |
| 營運產生之現金流入（流出） | 1,221,313 | 149.09% | 764,725 | 107.76% | 473,759 | 123.96% | 2,831,303 | 115.27% | (1,773,928) | 94.69% | 3,206,046 | 105.71% | 6,628,838 | 113.56% | 4,848,362 | 117.41% | 4,538,062 | 119.89% | 4,337,571 | 115.09% | (229,629) | 45.28% | 4,098,002 | |
| 退還（支付）之所得稅 | (402,152) | -49.09% | (55,071) | -7.76% | (91,567) | -23.96% | (375,034) | -15.27% | (99,395) | 5.31% | (173,304) | -5.71% | (719,028) | -17.41% | (752,801) | -19.89% | (568,571) | -15.09% | (277,523) | 54.72% | (428,904) | |||
| 營業活動之淨現金流入（流出） | 819,161 | 100% | 709,654 | 100% | 382,192 | 100% | 2,456,269 | 100% | (1,873,323) | 100% | 3,032,742 | 100% | 5,837,050 | 100% | 4,129,334 | 100% | 3,785,261 | 100% | 3,769,000 | 100% | (507,152) | 100% | 3,669,098 | |
| 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) | -2.7% | (86,490) | 2.04% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (10,459,172) | -4233.99% | (3,665,088) | 86.34% | (310,270) | -79.88% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 12,074,428 | 4887.86% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (44,071) | 1.04% | (62,813) | -16.17% | (39,964) | 0.89% | 0 | 0% | (44,807) | 3.4% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 13,529 | 5.48% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,531,622) | -620.02% | (891,235) | 21% | (1,995,346) | -513.72% | (4,558,307) | 101.4% | (5,244,076) | 103.88% | (1,464,815) | 111.06% | (4,088,480) | 103.8% | (3,769,005) | 120.46% | (3,750,712) | 71.53% | (2,139,252) | 105.48% | (2,167,715) | 109.52% | (4,249,188) | |
| 處分不動產、廠房及設備 | 19,095 | 7.73% | 31,528 | -0.74% | 2,198,247 | 565.96% | 13,107 | -0.29% | 106,291 | -2.11% | 128,288 | -9.73% | 20,728 | -0.53% | 7,180 | -0.23% | ||||||||
| 存出保證金減少 | 5,860 | 2.37% | 15,717 | -0.37% | (31,298) | 0.6% | (81) | 0% | ||||||||||||||||
| 取得無形資產 | (11,974) | -4.85% | (5,322) | 0.13% | (18,560) | -4.78% | (9,308) | 0.21% | (7,823) | 0.15% | (1,060) | 0.08% | (1,479) | 0.04% | (3,327) | 0.11% | (2,268) | 0.04% | (2,655) | 0.13% | (10,403) | 0.53% | 0 | |
| 取得使用權資產 | (244,025) | -98.78% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 其他非流動資產增加 | (128) | -0.05% | (238) | 0.01% | (742) | -0.19% | (658) | 0.01% | 0 | 0% | (42,661) | 3.23% | (43) | 0% | (1,537,068) | 29.31% | ||||||||
| 收取之利息 | 384,273 | 155.56% | 400,268 | -9.43% | 301,548 | 77.64% | 119,415 | -2.66% | 103,324 | -2.05% | 102,175 | -7.75% | 131,403 | -3.34% | 100,248 | -3.2% | 61,817 | -1.18% | 40,821 | -2.01% | 47,756 | -2.41% | 62,234 | |
| 收取之股利 | 3,426 | 1.39% | 0 | 0% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 247,029 | 100% | (4,244,931) | 100% | 388,410 | 100% | (4,495,419) | 100% | (5,047,980) | 100% | (1,318,907) | 100% | (3,938,689) | 100% | (3,128,970) | 100% | (5,243,492) | 100% | (2,028,165) | 100% | (1,979,364) | 100% | (4,176,452) | |
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 短期借款增加 | 5,785,061 | -640.19% | 4,649,011 | -758.23% | 4,322,542 | -524.4% | 10,624,393 | -459.11% | 2,642,520 | 105.7% | 176,229 | -16.64% | 535,436 | 62.4% | 301,648 | -37.12% | (1,918,175) | -33.28% | 1,064,523 | -88.13% | ||||
| 短期借款減少 | (5,533,171) | 612.31% | (5,091,081) | 830.33% | (3,782,797) | 458.92% | (10,384,481) | 448.74% | (1,799,008) | -71.96% | (853,228) | 80.56% | 0 | 0% | 0 | 0% | (1,179) | -0.13% | (2,135,873) | |||||
| 舉借長期借款 | 7,560,447 | -836.66% | 3,681,426 | -600.42% | 7,594,362 | -921.34% | 2,607,522 | -112.68% | 9,337,704 | 373.5% | 1,009,535 | -95.32% | 2,399,963 | 279.71% | 1,181,591 | -145.41% | 1,858,457 | 32.24% | 0 | 0% | 3,892,720 | 418.81% | 5,204,149 | |
| 償還長期借款 | (7,959,443) | 880.81% | (3,461,020) | 564.47% | (7,257,939) | 880.52% | (3,278,677) | 141.68% | (6,298,472) | -251.93% | (1,103,419) | 104.19% | (1,745,069) | -203.38% | (1,957,781) | 240.94% | (504,066) | -8.74% | (2,135,048) | 176.75% | (4,599,509) | -494.86% | (2,113,300) | |
| 租賃本金償還 | (62,118) | 6.87% | (60,716) | 9.9% | (79,089) | 9.59% | (96,371) | 4.16% | (105,646) | -4.23% | (166,608) | 15.73% | (171,842) | -20.03% | ||||||||||
| 發放現金股利 | 0 | 0 | 0% | (1,182,789) | 143.49% | (1,689,699) | 73.02% | (1,351,759) | -54.07% | 0 | 0 | 0 | 0 | 0 | 0% | (572,028) | -61.54% | 0 | ||||||
| 庫藏股票買回成本 | (274,322) | 30.36% | 0 | 0% | (267,624) | 32.94% | (35,175) | -0.61% | ||||||||||||||||
| 支付之利息 | (316,743) | 35.05% | (320,354) | 52.25% | (438,568) | 53.21% | (96,832) | 4.18% | (58,017) | -2.32% | (121,597) | 11.48% | (160,475) | -18.7% | (70,403) | 8.66% | (117,190) | -2.03% | (137,419) | 11.38% | (87,114) | -9.37% | (104,980) | |
| 非控制權益變動 | (103,361) | 11.44% | (10,407) | 1.7% | 0 | 0% | 132,753 | 5.31% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (903,650) | 100% | (613,141) | 100% | (824,278) | 100% | (2,314,145) | 100% | 2,500,075 | 100% | (1,059,088) | 100% | 858,013 | 100% | (812,569) | 100% | 5,764,159 | 100% | (1,207,944) | 100% | 929,462 | 100% | 1,034,465 | |
| 匯率變動對現金及約當現金之影響 | (969,096) | 602,528 | (576,352) | 409,879 | (106,193) | (158,576) | 134,923 | 150,226 | (454,542) | (52,141) | (18,156) | (101,851) | ||||||||||||
| 本期現金及約當現金增加（減少）數 | (806,556) | (3,545,890) | (630,028) | (3,943,416) | (4,527,421) | 496,171 | 2,891,297 | 338,021 | 3,851,386 | 480,750 | (1,575,210) | 425,260 | ||||||||||||
| 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 | 10,975,670 | 19,882,387 | 17,179,718 | 14,239,780 | 13,369,856 | 14,935,253 | 12,336,119 | |||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 10,975,670 | 19,882,387 | 17,179,718 | 14,239,780 | 13,369,856 | 14,935,253 | 12,336,119 | 13,125,950 | 11,386,061 | 6,835,677 | 5,081,206 | |||||||||||||
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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