8021
32.2
TWD+0.50 (1.58%)
2025.06.13收盤
尖點－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 75,404 | 20,792 | 17,011 | 154,994 | 141,382 | 33,775 | 32,844 | 72,048 | 82,662 | 57,893 | 90,974 | 69,398 | 67,497 | 48,449 | ||||||||||||||
| 本期稅前淨利（淨損） | 75,404 | 20,792 | 17,011 | 154,994 | 141,382 | 33,775 | 32,844 | 72,048 | 82,662 | 57,893 | 90,974 | 69,398 | 67,497 | 48,449 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 93,075 | 94,285 | 89,497 | 84,906 | 73,562 | 80,353 | 94,488 | 112,845 | 128,875 | 145,278 | 150,413 | 132,302 | 122,877 | 111,595 | ||||||||||||||
| 攤銷費用 | 1,343 | 966 | 1,301 | 728 | 579 | 1,411 | 2,277 | 2,309 | 2,518 | 1,395 | 1,163 | 1,136 | 1,228 | 692 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 1,278 | 0 | (1,621) | 705 | 2,413 | (913) | (66) | 410 | 0 | (9) | 0 | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (361) | 1,837 | (984) | (635) | (5,298) | 4,936 | (5,643) | 2,212 | 1,629 | 493 | 8,369 | |||||||||||||||||
| 利息費用 | 6,305 | 5,049 | 3,684 | 3,404 | 2,209 | 2,864 | 4,101 | 4,233 | 5,125 | 7,307 | 7,848 | 8,458 | 7,427 | 10,347 | ||||||||||||||
| 利息收入 | (5,593) | (9,793) | (13,910) | (12,114) | (7,463) | (7,393) | (4,987) | (3,557) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (3,490) | 5,913 | (90) | (15,500) | (22,672) | (176) | 62 | (2,140) | ||||||||||||||||||||
| 收益費損項目合計 | 91,279 | 99,535 | 79,498 | 68,197 | 49,233 | 93,709 | 92,796 | 112,788 | 134,658 | 151,678 | 162,729 | 135,634 | 131,462 | 111,771 | ||||||||||||||
| 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 | 600 | 1,252 | 4,965 | 8,706 | 4,069 | 265 | |||||||||||||||||||||
| 應收票據（增加）減少 | (8,996) | (28,271) | 11,403 | 74,494 | (16,465) | 42,741 | (49,576) | 4,850 | (28,024) | 4,224 | 5,853 | 175 | (11,228) | (4,069) | ||||||||||||||
| 應收帳款（增加）減少 | 33,318 | 3,002 | 155,887 | (32,955) | (44,634) | 142,951 | 253,968 | 56,323 | 152,193 | 261,520 | (44,854) | (30,064) | 49,123 | 59,453 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 25,224 | (14,491) | 42,086 | 17,074 | 22,140 | 18,620 | 23,523 | 23,219 | 21,608 | 49,505 | 53,218 | (8,287) | 35,748 | (17,383) | ||||||||||||||
| 其他應收款（增加）減少 | (1,734) | (2,847) | 28,262 | (2,505) | 3,936 | (5,305) | 7,649 | (1,737) | (1,729) | 43,196 | 85,789 | 20,949 | 54,142 | 68,068 | ||||||||||||||
| 存貨（增加）減少 | (68,267) | (5,180) | 17,216 | (79,881) | 3,326 | (5,166) | (14,824) | (10,787) | (4,173) | (30,461) | (24,942) | 10,449 | (2,400) | 53,897 | ||||||||||||||
| 預付款項（增加）減少 | (23,055) | (7,759) | (20,355) | (9,261) | (4,865) | 1,538 | 1,507 | 5,621 | 11,690 | 25,457 | 11,756 | (5,515) | (3,296) | 3,513 | ||||||||||||||
| 其他流動資產（增加）減少 | 345 | (205) | 1,024 | 3,333 | (169) | 338 | (327) | (1,001) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (43,165) | (55,151) | 236,775 | (24,736) | (28,025) | 199,786 | 222,185 | 76,495 | 201,465 | 350,555 | 86,336 | (12,460) | 88,168 | 163,464 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 353 | (105) | (704) | 1,920 | (854) | (1,652) | (1,268) | (3,639) | ||||||||||||||||||||
| 應付票據增加（減少） | (24) | 27 | (134) | (167) | 5,700 | 0 | (10) | 3,749 | 4 | (36) | ||||||||||||||||||
| 應付帳款增加（減少） | 19,738 | 391 | (27,070) | (18,915) | (10,537) | (33,614) | (39,990) | (23,621) | (3,838) | (46,826) | (42,644) | (14,404) | (23,526) | (42,102) | ||||||||||||||
| 應付帳款－關係人增加（減少） | 149 | (287) | (121) | (528) | (85) | 580 | (1,590) | 147 | (336) | 112 | (1,755) | 664 | (3,443) | 32 | ||||||||||||||
| 其他應付款增加（減少） | (90,174) | (63,907) | (132,555) | (43,752) | (33,039) | (64,140) | (74,364) | (59,263) | (109,402) | (78,528) | (47,107) | 15,109 | (32,705) | (71,730) | ||||||||||||||
| 其他流動負債增加（減少） | 847 | 75 | 5,425 | (3,183) | 1,003 | 4 | (2,657) | (364) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (465) | 2,744 | 3,235 | 3,021 | (666) | (6) | (942) | (1,001) | 5 | (4) | (19) | (759) | (702) | (590) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (69,576) | (61,062) | (151,924) | (61,604) | (38,478) | (98,828) | (120,811) | (87,741) | (115,221) | (124,150) | (91,392) | 4,789 | (60,459) | (114,587) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (112,741) | (116,213) | 84,851 | (86,340) | (66,503) | 100,958 | 101,374 | (11,246) | 86,244 | 226,405 | (5,056) | (7,671) | 27,709 | 48,877 | ||||||||||||||
| 調整項目合計 | (21,462) | (16,678) | 164,349 | (18,143) | (17,270) | 194,667 | 194,170 | 101,542 | 220,902 | 378,083 | 157,673 | 127,963 | 159,171 | 160,648 | ||||||||||||||
| 營運產生之現金流入（流出） | 53,942 | 4,114 | 181,360 | 136,851 | 124,112 | 228,442 | 227,014 | 173,590 | 303,564 | 435,976 | 248,647 | 197,361 | 226,668 | 209,097 | ||||||||||||||
| 收取之利息 | 3,478 | 52,218 | 3,062 | 4,165 | 323 | 5,373 | 4,989 | 3,545 | 4,102 | 2,980 | 5,017 | 4,340 | 1,916 | 1,838 | ||||||||||||||
| 支付之利息 | (6,305) | (4,956) | (3,599) | (3,428) | (2,166) | (2,929) | (4,182) | (4,250) | (5,235) | (7,555) | (7,781) | (8,182) | (6,713) | (9,946) | ||||||||||||||
| 退還（支付）之所得稅 | (13,857) | (2,703) | (26,549) | (14,694) | (4,834) | (16,791) | (9,360) | (15,125) | (5,274) | (13,472) | (2,734) | (1,701) | (1,262) | (8,106) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 37,258 | 48,673 | 154,274 | 122,894 | 117,435 | 214,095 | 218,461 | 157,760 | 297,157 | 417,929 | 243,149 | 191,818 | 220,609 | 192,883 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (104,058) | |||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 396,300 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (45,840) | 0 | (53,310) | (4,408) | 0 | (219,172) | (91,542) | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 95,040 | 0 | 135,674 | 0 | 10,009 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (112,007) | (87,026) | (112,594) | (146,697) | (121,992) | (73,337) | (72,202) | (29,571) | (11,309) | (13,462) | (84,363) | (113,686) | (86,950) | (137,896) | ||||||||||||||
| 處分不動產、廠房及設備 | 3,512 | 30,772 | 998 | 15,640 | 145,893 | 1,019 | 929 | 8,018 | ||||||||||||||||||||
| 存出保證金增加 | 0 | (1,949) | 8,308 | (639) | 2,974 | 107 | (1,693) | (2,715) | 540 | |||||||||||||||||||
| 存出保證金減少 | 433 | 0 | 299 | 18 | (444) | 164 | 1,905 | |||||||||||||||||||||
| 取得無形資產 | (3,111) | 0 | (314) | (327) | (194) | (902) | 0 | (213) | (2,694) | (1,592) | (4,396) | (3,093) | (827) | (1,457) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | 0 | (74) | 0 | |||||||||||||||||||||||||
| 其他非流動資產減少 | 157 | 0 | 716 | (1,172) | 227 | (165) | (4,589) | 112 | (3,247) | 3,011 | (630) | (1,321) | 518 | 12,202 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (260,914) | 433,063 | (164,205) | (136,946) | (13,998) | (284,154) | (148,781) | (45,486) | (12,128) | (29,234) | (88,082) | (80,886) | (89,974) | (99,839) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 18,384 | (24,225) | 13,857 | (14,969) | (25,950) | 2,897 | (33,306) | 9,898 | (9,926) | 37,562 | 46,788 | 6,832 | ||||||||||||||||
| 短期借款減少 | 0 | (6,653) | (50,706) | |||||||||||||||||||||||||
| 存入保證金增加 | 151 | 464 | 0 | (321) | (226) | (125) | 234 | 280 | (432) | |||||||||||||||||||
| 租賃本金償還 | (8,176) | (5,843) | (5,352) | (4,194) | (2,706) | (1,793) | (1,780) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 0 | (1,699) | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 10,359 | (13,731) | (56,147) | (28,004) | 231,222 | (60,151) | (29,194) | (3,332) | (50,694) | (118,490) | (56,451) | (857) | (53,407) | 64,554 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 37,883 | 94,834 | 13,432 | 110,229 | (10,467) | (11,749) | 48,696 | 29,500 | (106,702) | (65,184) | (23,157) | 26,679 | 33,919 | (27,079) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (175,414) | 562,839 | (52,646) | 68,173 | 324,192 | (141,959) | 89,182 | 138,442 | 127,633 | 205,021 | 75,459 | 136,754 | 111,147 | 130,519 | ||||||||||||||
| 期初現金及約當現金餘額 | 2,012,970 | 1,596,526 | 2,768,862 | 2,577,744 | 2,076,110 | 1,762,897 | 1,758,237 | 1,736,278 | 1,440,663 | 1,328,898 | 1,429,603 | 1,209,853 | 778,766 | 919,498 | ||||||||||||||
| 期末現金及約當現金餘額 | 1,837,556 | 2,159,365 | 2,716,216 | 2,645,917 | 2,400,302 | 1,620,938 | 1,847,419 | 1,874,720 | 1,568,296 | 1,533,919 | 1,505,062 | 1,346,607 | 889,913 | 1,050,017 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,837,556 | 25.06% | 2,159,365 | 31.41% | 2,716,216 | 38.21% | 2,645,917 | 33.81% | 2,400,302 | 34.28% | 1,620,938 | 27.88% | 1,847,419 | 29.11% | 1,874,720 | 29.71% | 1,568,296 | 26.12% | 1,533,919 | 22.86% | 1,505,062 | 21.59% | 1,346,607 | 21.42% | 889,913 | 15.09% | 1,050,017 | 18.49% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 75,404 | 8.5% | 20,792 | 2.82% | 17,011 | 2.76% | 154,994 | 16.89% | 141,382 | 18.13% | 33,775 | 5.65% | 32,844 | 5.01% | 72,048 | 9.23% | 82,662 | 10.45% | 57,893 | 8.03% | 90,974 | 11.41% | 69,398 | 10.74% | 67,497 | 12.13% | 48,449 | 9.73% |
| 本期稅前淨利（淨損） | 75,404 | 202.38% | 20,792 | 42.72% | 17,011 | 11.03% | 154,994 | 126.12% | 141,382 | 120.39% | 33,775 | 15.78% | 32,844 | 15.03% | 72,048 | 45.67% | 82,662 | 27.82% | 57,893 | 13.85% | 90,974 | 37.41% | 69,398 | 36.18% | 67,497 | 30.6% | 48,449 | 25.12% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 93,075 | 249.81% | 94,285 | 193.71% | 89,497 | 58.01% | 84,906 | 69.09% | 73,562 | 62.64% | 80,353 | 37.53% | 94,488 | 43.25% | 112,845 | 71.53% | 128,875 | 43.37% | 145,278 | 34.76% | 150,413 | 61.86% | 132,302 | 68.97% | 122,877 | 55.7% | 111,595 | 57.86% |
| 攤銷費用 | 1,343 | 3.6% | 966 | 1.98% | 1,301 | 0.84% | 728 | 0.59% | 579 | 0.49% | 1,411 | 0.66% | 2,277 | 1.04% | 2,309 | 1.46% | 2,518 | 0.85% | 1,395 | 0.33% | 1,163 | 0.48% | 1,136 | 0.59% | 1,228 | 0.56% | 692 | 0.36% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | 1,278 | 2.63% | 0 | 0% | (1,621) | -1.38% | 705 | 0.33% | 2,413 | 1.1% | (913) | -0.58% | (66) | -0.02% | 410 | 0.1% | 0 | 0% | (9) | 0% | 0 | 0% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (361) | -0.97% | 1,837 | 3.77% | (984) | -0.64% | (635) | -0.52% | (5,298) | -4.51% | 4,936 | 2.31% | (5,643) | -2.58% | 2,212 | 1.4% | 1,629 | 0.55% | 493 | 0.12% | 8,369 | 3.44% | ||||||
| 利息費用 | 6,305 | 16.92% | 5,049 | 10.37% | 3,684 | 2.39% | 3,404 | 2.77% | 2,209 | 1.88% | 2,864 | 1.34% | 4,101 | 1.88% | 4,233 | 2.68% | 5,125 | 1.72% | 7,307 | 1.75% | 7,848 | 3.23% | 8,458 | 4.41% | 7,427 | 3.37% | 10,347 | 5.36% |
| 利息收入 | (5,593) | -15.01% | (9,793) | -20.12% | (13,910) | -9.02% | (12,114) | -9.86% | (7,463) | -6.36% | (7,393) | -3.45% | (4,987) | -2.28% | (3,557) | -2.25% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (3,490) | -9.37% | 5,913 | 12.15% | (90) | -0.06% | (15,500) | -12.61% | (22,672) | -19.31% | (176) | -0.08% | 62 | 0.03% | (2,140) | -1.36% | ||||||||||||
| 收益費損項目合計 | 91,279 | 244.99% | 99,535 | 204.5% | 79,498 | 51.53% | 68,197 | 55.49% | 49,233 | 41.92% | 93,709 | 43.77% | 92,796 | 42.48% | 112,788 | 71.49% | 134,658 | 45.32% | 151,678 | 36.29% | 162,729 | 66.93% | 135,634 | 70.71% | 131,462 | 59.59% | 111,771 | 57.95% |
| 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% | 600 | 1.23% | 1,252 | 0.81% | 4,965 | 4.04% | 8,706 | 7.41% | 4,069 | 1.9% | 265 | 0.12% | ||||||||||||||
| 應收票據（增加）減少 | (8,996) | -24.15% | (28,271) | -58.08% | 11,403 | 7.39% | 74,494 | 60.62% | (16,465) | -14.02% | 42,741 | 19.96% | (49,576) | -22.69% | 4,850 | 3.07% | (28,024) | -9.43% | 4,224 | 1.01% | 5,853 | 2.41% | 175 | 0.09% | (11,228) | -5.09% | (4,069) | -2.11% |
| 應收帳款（增加）減少 | 33,318 | 89.43% | 3,002 | 6.17% | 155,887 | 101.05% | (32,955) | -26.82% | (44,634) | -38.01% | 142,951 | 66.77% | 253,968 | 116.25% | 56,323 | 35.7% | 152,193 | 51.22% | 261,520 | 62.58% | (44,854) | -18.45% | (30,064) | -15.67% | 49,123 | 22.27% | 59,453 | 30.82% |
| 應收帳款－關係人（增加）減少 | 25,224 | 67.7% | (14,491) | -29.77% | 42,086 | 27.28% | 17,074 | 13.89% | 22,140 | 18.85% | 18,620 | 8.7% | 23,523 | 10.77% | 23,219 | 14.72% | 21,608 | 7.27% | 49,505 | 11.85% | 53,218 | 21.89% | (8,287) | -4.32% | 35,748 | 16.2% | (17,383) | -9.01% |
| 其他應收款（增加）減少 | (1,734) | -4.65% | (2,847) | -5.85% | 28,262 | 18.32% | (2,505) | -2.04% | 3,936 | 3.35% | (5,305) | -2.48% | 7,649 | 3.5% | (1,737) | -1.1% | (1,729) | -0.58% | 43,196 | 10.34% | 85,789 | 35.28% | 20,949 | 10.92% | 54,142 | 24.54% | 68,068 | 35.29% |
| 存貨（增加）減少 | (68,267) | -183.23% | (5,180) | -10.64% | 17,216 | 11.16% | (79,881) | -65% | 3,326 | 2.83% | (5,166) | -2.41% | (14,824) | -6.79% | (10,787) | -6.84% | (4,173) | -1.4% | (30,461) | -7.29% | (24,942) | -10.26% | 10,449 | 5.45% | (2,400) | -1.09% | 53,897 | 27.94% |
| 預付款項（增加）減少 | (23,055) | -61.88% | (7,759) | -15.94% | (20,355) | -13.19% | (9,261) | -7.54% | (4,865) | -4.14% | 1,538 | 0.72% | 1,507 | 0.69% | 5,621 | 3.56% | 11,690 | 3.93% | 25,457 | 6.09% | 11,756 | 4.83% | (5,515) | -2.88% | (3,296) | -1.49% | 3,513 | 1.82% |
| 其他流動資產（增加）減少 | 345 | 0.93% | (205) | -0.42% | 1,024 | 0.66% | 3,333 | 2.71% | (169) | -0.14% | 338 | 0.16% | (327) | -0.15% | (1,001) | -0.63% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (43,165) | -115.85% | (55,151) | -113.31% | 236,775 | 153.48% | (24,736) | -20.13% | (28,025) | -23.86% | 199,786 | 93.32% | 222,185 | 101.7% | 76,495 | 48.49% | 201,465 | 67.8% | 350,555 | 83.88% | 86,336 | 35.51% | (12,460) | -6.5% | 88,168 | 39.97% | 163,464 | 84.75% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 353 | 0.95% | (105) | -0.22% | (704) | -0.46% | 1,920 | 1.56% | (854) | -0.73% | (1,652) | -0.77% | (1,268) | -0.58% | (3,639) | -2.31% | ||||||||||||
| 應付票據增加（減少） | (24) | -0.06% | 27 | 0.06% | (134) | -0.09% | (167) | -0.14% | 5,700 | 4.85% | 0 | 0% | (10) | 0% | 3,749 | 1.95% | 4 | 0% | (36) | -0.02% | ||||||||
| 應付帳款增加（減少） | 19,738 | 52.98% | 391 | 0.8% | (27,070) | -17.55% | (18,915) | -15.39% | (10,537) | -8.97% | (33,614) | -15.7% | (39,990) | -18.31% | (23,621) | -14.97% | (3,838) | -1.29% | (46,826) | -11.2% | (42,644) | -17.54% | (14,404) | -7.51% | (23,526) | -10.66% | (42,102) | -21.83% |
| 應付帳款－關係人增加（減少） | 149 | 0.4% | (287) | -0.59% | (121) | -0.08% | (528) | -0.43% | (85) | -0.07% | 580 | 0.27% | (1,590) | -0.73% | 147 | 0.09% | (336) | -0.11% | 112 | 0.03% | (1,755) | -0.72% | 664 | 0.35% | (3,443) | -1.56% | 32 | 0.02% |
| 其他應付款增加（減少） | (90,174) | -242.03% | (63,907) | -131.3% | (132,555) | -85.92% | (43,752) | -35.6% | (33,039) | -28.13% | (64,140) | -29.96% | (74,364) | -34.04% | (59,263) | -37.57% | (109,402) | -36.82% | (78,528) | -18.79% | (47,107) | -19.37% | 15,109 | 7.88% | (32,705) | -14.82% | (71,730) | -37.19% |
| 其他流動負債增加（減少） | 847 | 2.27% | 75 | 0.15% | 5,425 | 3.52% | (3,183) | -2.59% | 1,003 | 0.85% | 4 | 0% | (2,657) | -1.22% | (364) | -0.23% | ||||||||||||
| 淨確定福利負債增加(減少) | (465) | -1.25% | 2,744 | 5.64% | 3,235 | 2.1% | 3,021 | 2.46% | (666) | -0.57% | (6) | 0% | (942) | -0.43% | (1,001) | -0.63% | 5 | 0% | (4) | 0% | (19) | -0.01% | (759) | -0.4% | (702) | -0.32% | (590) | -0.31% |
| 與營業活動相關之負債之淨變動合計 | (69,576) | -186.74% | (61,062) | -125.45% | (151,924) | -98.48% | (61,604) | -50.13% | (38,478) | -32.77% | (98,828) | -46.16% | (120,811) | -55.3% | (87,741) | -55.62% | (115,221) | -38.77% | (124,150) | -29.71% | (91,392) | -37.59% | 4,789 | 2.5% | (60,459) | -27.41% | (114,587) | -59.41% |
| 與營業活動相關之資產及負債之淨變動合計 | (112,741) | -302.6% | (116,213) | -238.76% | 84,851 | 55% | (86,340) | -70.26% | (66,503) | -56.63% | 100,958 | 47.16% | 101,374 | 46.4% | (11,246) | -7.13% | 86,244 | 29.02% | 226,405 | 54.17% | (5,056) | -2.08% | (7,671) | -4% | 27,709 | 12.56% | 48,877 | 25.34% |
| 調整項目合計 | (21,462) | -57.6% | (16,678) | -34.27% | 164,349 | 106.53% | (18,143) | -14.76% | (17,270) | -14.71% | 194,667 | 90.93% | 194,170 | 88.88% | 101,542 | 64.36% | 220,902 | 74.34% | 378,083 | 90.47% | 157,673 | 64.85% | 127,963 | 66.71% | 159,171 | 72.15% | 160,648 | 83.29% |
| 營運產生之現金流入（流出） | 53,942 | 144.78% | 4,114 | 8.45% | 181,360 | 117.56% | 136,851 | 111.36% | 124,112 | 105.69% | 228,442 | 106.7% | 227,014 | 103.92% | 173,590 | 110.03% | 303,564 | 102.16% | 435,976 | 104.32% | 248,647 | 102.26% | 197,361 | 102.89% | 226,668 | 102.75% | 209,097 | 108.41% |
| 收取之利息 | 3,478 | 9.33% | 52,218 | 107.28% | 3,062 | 1.98% | 4,165 | 3.39% | 323 | 0.28% | 5,373 | 2.51% | 4,989 | 2.28% | 3,545 | 2.25% | 4,102 | 1.38% | 2,980 | 0.71% | 5,017 | 2.06% | 4,340 | 2.26% | 1,916 | 0.87% | 1,838 | 0.95% |
| 支付之利息 | (6,305) | -16.92% | (4,956) | -10.18% | (3,599) | -2.33% | (3,428) | -2.79% | (2,166) | -1.84% | (2,929) | -1.37% | (4,182) | -1.91% | (4,250) | -2.69% | (5,235) | -1.76% | (7,555) | -1.81% | (7,781) | -3.2% | (8,182) | -4.27% | (6,713) | -3.04% | (9,946) | -5.16% |
| 退還（支付）之所得稅 | (13,857) | -37.19% | (2,703) | -5.55% | (26,549) | -17.21% | (14,694) | -11.96% | (4,834) | -4.12% | (16,791) | -7.84% | (9,360) | -4.28% | (15,125) | -9.59% | (5,274) | -1.77% | (13,472) | -3.22% | (2,734) | -1.12% | (1,701) | -0.89% | (1,262) | -0.57% | (8,106) | -4.2% |
| 營業活動之淨現金流入（流出） | 37,258 | 100% | 48,673 | 100% | 154,274 | 100% | 122,894 | 100% | 117,435 | 100% | 214,095 | 100% | 218,461 | 100% | 157,760 | 100% | 297,157 | 100% | 417,929 | 100% | 243,149 | 100% | 191,818 | 100% | 220,609 | 100% | 192,883 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (104,058) | 39.88% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 396,300 | 91.51% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (45,840) | 17.57% | 0 | 0% | (53,310) | 32.47% | (4,408) | 3.22% | 0 | 0% | (219,172) | 77.13% | (91,542) | 61.53% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 95,040 | 21.95% | 0 | 0% | 135,674 | -969.24% | 0 | 0% | 10,009 | -6.73% | ||||||||||||||||
| 取得不動產、廠房及設備 | (112,007) | 42.93% | (87,026) | -20.1% | (112,594) | 68.57% | (146,697) | 107.12% | (121,992) | 871.5% | (73,337) | 25.81% | (72,202) | 48.53% | (29,571) | 65.01% | (11,309) | 93.25% | (13,462) | 46.05% | (84,363) | 95.78% | (113,686) | 140.55% | (86,950) | 96.64% | (137,896) | 138.12% |
| 處分不動產、廠房及設備 | 3,512 | -1.35% | 30,772 | 7.11% | 998 | -0.61% | 15,640 | -11.42% | 145,893 | -1042.24% | 1,019 | -0.36% | 929 | -0.62% | 8,018 | -17.63% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (1,949) | -0.45% | 8,308 | -18.26% | (639) | 5.27% | 2,974 | -10.17% | 107 | -0.12% | (1,693) | 2.09% | (2,715) | 3.02% | 540 | -0.54% | ||||||||||
| 存出保證金減少 | 433 | -0.17% | 0 | 0% | 299 | -0.18% | 18 | -0.01% | (444) | 3.17% | 164 | -0.06% | 1,905 | -1.28% | ||||||||||||||
| 取得無形資產 | (3,111) | 1.19% | 0 | 0% | (314) | 0.19% | (327) | 0.24% | (194) | 1.39% | (902) | 0.32% | 0 | 0% | (213) | 0.47% | (2,694) | 22.21% | (1,592) | 5.45% | (4,396) | 4.99% | (3,093) | 3.82% | (827) | 0.92% | (1,457) | 1.46% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (74) | -0.02% | 0 | 0% | ||||||||||||||||||||||
| 其他非流動資產減少 | 157 | -0.06% | 0 | 0% | 716 | -0.44% | (1,172) | 0.86% | 227 | -1.62% | (165) | 0.06% | (4,589) | 3.08% | 112 | -0.25% | (3,247) | 26.77% | 3,011 | -10.3% | (630) | 0.72% | (1,321) | 1.63% | 518 | -0.58% | 12,202 | -12.22% |
| 投資活動之淨現金流入（流出） | (260,914) | 100% | 433,063 | 100% | (164,205) | 100% | (136,946) | 100% | (13,998) | 100% | (284,154) | 100% | (148,781) | 100% | (45,486) | 100% | (12,128) | 100% | (29,234) | 100% | (88,082) | 100% | (80,886) | 100% | (89,974) | 100% | (99,839) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 18,384 | 177.47% | (24,225) | 86.51% | 13,857 | 5.99% | (14,969) | 24.89% | (25,950) | 88.89% | 2,897 | -86.94% | (33,306) | 65.7% | 9,898 | -8.35% | (9,926) | 17.58% | 37,562 | -4382.96% | 46,788 | -87.61% | 6,832 | 10.58% | ||||
| 短期借款減少 | 0 | 0% | (6,653) | 48.45% | (50,706) | 90.31% | ||||||||||||||||||||||
| 存入保證金增加 | 151 | 1.46% | 464 | -3.38% | 0 | 0% | (321) | 0.63% | (226) | 0.19% | (125) | 0.22% | 234 | -27.3% | 280 | -0.52% | (432) | -0.67% | ||||||||||
| 租賃本金償還 | (8,176) | -78.93% | (5,843) | 42.55% | (5,352) | 9.53% | (4,194) | 14.98% | (2,706) | -1.17% | (1,793) | 2.98% | (1,780) | 6.1% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 0 | 0% | (1,699) | 12.37% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 10,359 | 100% | (13,731) | 100% | (56,147) | 100% | (28,004) | 100% | 231,222 | 100% | (60,151) | 100% | (29,194) | 100% | (3,332) | 100% | (50,694) | 100% | (118,490) | 100% | (56,451) | 100% | (857) | 100% | (53,407) | 100% | 64,554 | 100% |
| 匯率變動對現金及約當現金之影響 | 37,883 | 94,834 | 13,432 | 110,229 | (10,467) | (11,749) | 48,696 | 29,500 | (106,702) | (65,184) | (23,157) | 26,679 | 33,919 | (27,079) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (175,414) | 562,839 | (52,646) | 68,173 | 324,192 | (141,959) | 89,182 | 138,442 | 127,633 | 205,021 | 75,459 | 136,754 | 111,147 | 130,519 | ||||||||||||||
| 期初現金及約當現金餘額 | 2,012,970 | 1,596,526 | 2,768,862 | 2,577,744 | 2,076,110 | 1,762,897 | 1,758,237 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,837,556 | 2,159,365 | 2,716,216 | 2,645,917 | 2,400,302 | 1,620,938 | 1,847,419 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,837,556 | 2,159,365 | 2,716,216 | 2,645,917 | 2,400,302 | 1,620,938 | 1,847,419 | 1,874,720 | 1,568,296 | 1,533,919 | 1,505,062 | 1,346,607 | 889,913 | 1,050,017 | ||||||||||||||
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
尖點(8021) 2025年第1季「營業活動之現金流」單季為NT$3,726萬元、較上一季衰退-72.63%；而今年初至今累積為NT$3,726萬元、較去年同期衰退-23.45%。
單季
尖點(8021) 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$3,726萬元，較上一季衰退-72.63%，為過去11年同期中的第12高。
同時尖點過去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-32.82%、-29.51%與-17.1%。
其中稅前淨利為NT$7,540萬元，收益費損相關之調整項目為NT$9,128萬元，所得稅/利息等之影響數為NT$-1,668萬元
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$3,726萬元，較去年同期衰退-23.45%，為過去11年同期中的第12高。
同時尖點過去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-32.82%、-29.51%與-17.1%。
其中稅前淨利為NT$7,540萬元，收益費損相關之調整項目為NT$9,128萬元，所得稅/利息等之影響數為NT$-1,668萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 75,404 | 20,792 | 17,011 | 154,994 | 141,382 | 33,775 | 32,844 | 72,048 | 82,662 | 57,893 | 90,974 | 69,398 | 67,497 | 48,449 | ||||||||||||||
| 收益費損項目合計 | 91,279 | 99,535 | 79,498 | 68,197 | 49,233 | 93,709 | 92,796 | 112,788 | 134,658 | 151,678 | 162,729 | 135,634 | 131,462 | 111,771 | ||||||||||||||
| 折舊費用 | 93,075 | 94,285 | 89,497 | 84,906 | 73,562 | 80,353 | 94,488 | 112,845 | 128,875 | 145,278 | 150,413 | 132,302 | 122,877 | 111,595 | ||||||||||||||
| 攤銷費用 | 1,343 | 966 | 1,301 | 728 | 579 | 1,411 | 2,277 | 2,309 | 2,518 | 1,395 | 1,163 | 1,136 | 1,228 | 692 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (112,741) | (116,213) | 84,851 | (86,340) | (66,503) | 100,958 | 101,374 | (11,246) | 86,244 | 226,405 | (5,056) | (7,671) | 27,709 | 48,877 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 37,258 | 48,673 | 154,274 | 122,894 | 117,435 | 214,095 | 218,461 | 157,760 | 297,157 | 417,929 | 243,149 | 191,818 | 220,609 | 192,883 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 75,404 | 8.5% | 20,792 | 2.82% | 17,011 | 2.76% | 154,994 | 16.89% | 141,382 | 18.13% | 33,775 | 5.65% | 32,844 | 5.01% | 72,048 | 9.23% | 82,662 | 10.45% | 57,893 | 8.03% | 90,974 | 11.41% | 69,398 | 10.74% | 67,497 | 12.13% | 48,449 | 9.73% |
| 收益費損項目合計 | 91,279 | 244.99% | 99,535 | 204.5% | 79,498 | 51.53% | 68,197 | 55.49% | 49,233 | 41.92% | 93,709 | 43.77% | 92,796 | 42.48% | 112,788 | 71.49% | 134,658 | 45.32% | 151,678 | 36.29% | 162,729 | 66.93% | 135,634 | 70.71% | 131,462 | 59.59% | 111,771 | 57.95% |
| 折舊費用 | 93,075 | 249.81% | 94,285 | 193.71% | 89,497 | 58.01% | 84,906 | 69.09% | 73,562 | 62.64% | 80,353 | 37.53% | 94,488 | 43.25% | 112,845 | 71.53% | 128,875 | 43.37% | 145,278 | 34.76% | 150,413 | 61.86% | 132,302 | 68.97% | 122,877 | 55.7% | 111,595 | 57.86% |
| 攤銷費用 | 1,343 | 3.6% | 966 | 1.98% | 1,301 | 0.84% | 728 | 0.59% | 579 | 0.49% | 1,411 | 0.66% | 2,277 | 1.04% | 2,309 | 1.46% | 2,518 | 0.85% | 1,395 | 0.33% | 1,163 | 0.48% | 1,136 | 0.59% | 1,228 | 0.56% | 692 | 0.36% |
| 與營業活動相關之資產及負債之淨變動合計 | (112,741) | -302.6% | (116,213) | -238.76% | 84,851 | 55% | (86,340) | -70.26% | (66,503) | -56.63% | 100,958 | 47.16% | 101,374 | 46.4% | (11,246) | -7.13% | 86,244 | 29.02% | 226,405 | 54.17% | (5,056) | -2.08% | (7,671) | -4% | 27,709 | 12.56% | 48,877 | 25.34% |
| 營業活動之淨現金流入（流出） | 37,258 | 100% | 48,673 | 100% | 154,274 | 100% | 122,894 | 100% | 117,435 | 100% | 214,095 | 100% | 218,461 | 100% | 157,760 | 100% | 297,157 | 100% | 417,929 | 100% | 243,149 | 100% | 191,818 | 100% | 220,609 | 100% | 192,883 | 100% |
投資活動之淨現金流
尖點(8021) 2025年第1季「投資活動之淨現金流」單季為NT$-2.61億元、較上一季衰退-2840.98%；而今年初至今累積為NT$-2.61億元、較去年同期衰退-160.25%。
單季
尖點(8021) 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$-2.61億元，較上一季衰退-2840.98%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-2.61億元，較去年同期衰退-160.25%，為過去11年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (260,914) | 433,063 | (164,205) | (136,946) | (13,998) | (284,154) | (148,781) | (45,486) | (12,128) | (29,234) | (88,082) | (80,886) | (89,974) | (99,839) | ||||||||||||||
| 取得不動產、廠房及設備 | (112,007) | (87,026) | (112,594) | (146,697) | (121,992) | (73,337) | (72,202) | (29,571) | (11,309) | (13,462) | (84,363) | (113,686) | (86,950) | (137,896) | ||||||||||||||
| 處分不動產、廠房及設備 | 3,512 | 30,772 | 998 | 15,640 | 145,893 | 1,019 | 929 | 8,018 | ||||||||||||||||||||
| 取得無形資產 | (3,111) | 0 | (314) | (327) | (194) | (902) | 0 | (213) | (2,694) | (1,592) | (4,396) | (3,093) | (827) | (1,457) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (45,840) | 0 | (53,310) | (4,408) | 0 | (219,172) | (91,542) | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 95,040 | 0 | 135,674 | 0 | 10,009 | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (24,769) | ||||||||||||||||||||||||||
| 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 | (104,058) | |||||||||||||||||||||||||||
| 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 | 0 | 396,300 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (260,914) | 100% | 433,063 | 100% | (164,205) | 100% | (136,946) | 100% | (13,998) | 100% | (284,154) | 100% | (148,781) | 100% | (45,486) | 100% | (12,128) | 100% | (29,234) | 100% | (88,082) | 100% | (80,886) | 100% | (89,974) | 100% | (99,839) | 100% |
| 取得不動產、廠房及設備 | (112,007) | 42.93% | (87,026) | -20.1% | (112,594) | 68.57% | (146,697) | 107.12% | (121,992) | 871.5% | (73,337) | 25.81% | (72,202) | 48.53% | (29,571) | 65.01% | (11,309) | 93.25% | (13,462) | 46.05% | (84,363) | 95.78% | (113,686) | 140.55% | (86,950) | 96.64% | (137,896) | 138.12% |
| 處分不動產、廠房及設備 | 3,512 | -1.35% | 30,772 | 7.11% | 998 | -0.61% | 15,640 | -11.42% | 145,893 | -1042.24% | 1,019 | -0.36% | 929 | -0.62% | 8,018 | -17.63% | ||||||||||||
| 取得無形資產 | (3,111) | 1.19% | 0 | 0% | (314) | 0.19% | (327) | 0.24% | (194) | 1.39% | (902) | 0.32% | 0 | 0% | (213) | 0.47% | (2,694) | 22.21% | (1,592) | 5.45% | (4,396) | 4.99% | (3,093) | 3.82% | (827) | 0.92% | (1,457) | 1.46% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (45,840) | 17.57% | 0 | 0% | (53,310) | 32.47% | (4,408) | 3.22% | 0 | 0% | (219,172) | 77.13% | (91,542) | 61.53% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 95,040 | 21.95% | 0 | 0% | 135,674 | -969.24% | 0 | 0% | 10,009 | -6.73% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (24,769) | 54.45% | ||||||||||||||||||||||||
| 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 | (104,058) | 39.88% | ||||||||||||||||||||||||||
| 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 | 0 | 0% | 396,300 | 91.51% | ||||||||||||||||||||||||
籌資活動之淨現金流
尖點(8021) 2025年第1季「籌資活動之淨現金流」單季為NT$1,036萬元、較上一季衰退-82.7%；而今年初至今累積為NT$1,036萬元、較去年同期成長175.44%。
單季
尖點(8021) 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$1,036萬元，較上一季衰退-82.7%，為過去11年同期中的第2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$1,036萬元，較去年同期成長175.44%，為過去11年同期中的第2高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 10,359 | (13,731) | (56,147) | (28,004) | 231,222 | (60,151) | (29,194) | (3,332) | (50,694) | (118,490) | (56,451) | (857) | (53,407) | 64,554 | ||||||||||||||
| 短期借款增加 | 18,384 | (24,225) | 13,857 | (14,969) | (25,950) | 2,897 | (33,306) | 9,898 | (9,926) | 37,562 | 46,788 | 6,832 | ||||||||||||||||
| 短期借款減少 | 0 | (6,653) | (50,706) | |||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 250,000 | 0 | 30,000 | 29,841 | 111,687 | ||||||||||||||||||||||
| 償還長期借款 | 0 | (29,654) | (43,444) | (1,556) | (6,035) | (17,067) | (128,162) | (48,662) | (69,636) | (130,316) | (53,533) | |||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 10,359 | 100% | (13,731) | 100% | (56,147) | 100% | (28,004) | 100% | 231,222 | 100% | (60,151) | 100% | (29,194) | 100% | (3,332) | 100% | (50,694) | 100% | (118,490) | 100% | (56,451) | 100% | (857) | 100% | (53,407) | 100% | 64,554 | 100% |
| 短期借款增加 | 18,384 | 177.47% | (24,225) | 86.51% | 13,857 | 5.99% | (14,969) | 24.89% | (25,950) | 88.89% | 2,897 | -86.94% | (33,306) | 65.7% | 9,898 | -8.35% | (9,926) | 17.58% | 37,562 | -4382.96% | 46,788 | -87.61% | 6,832 | 10.58% | ||||
| 短期借款減少 | 0 | 0% | (6,653) | 48.45% | (50,706) | 90.31% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 250,000 | 108.12% | 0 | 0% | 30,000 | -3500.58% | 29,841 | -55.87% | 111,687 | 173.01% | ||||||||||||||||
| 償還長期借款 | 0 | 0% | (29,654) | -12.82% | (43,444) | 72.22% | (1,556) | 5.33% | (6,035) | 181.12% | (17,067) | 33.67% | (128,162) | 108.16% | (48,662) | 86.2% | (69,636) | 8125.55% | (130,316) | 244.01% | (53,533) | -82.93% | ||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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