8040
56
TWD-0.20 (-0.36%)
2025.09.17收盤
九暘－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (21,033) | -12.44% | (20,095) | -12.04% | (37,143) | -23.75% | 17,547 | 6.45% | 25,157 | 9.18% | 16,750 | 9.38% | 26,170 | 10.1% | (32,556) | -14.14% | 2,257 | 1% | (2,644) | -1.25% | (23,262) | -14.35% | (28,303) | -16.59% | (12,980) | -7.96% | (19,180) | -11.85% |
| 本期稅前淨利（淨損） | (21,033) | (20,095) | (37,143) | 17,547 | 25,157 | 16,750 | 26,170 | (32,556) | 2,257 | (2,644) | (23,262) | (28,303) | (12,980) | (19,180) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 8,603 | 8,046 | 7,129 | 4,294 | 4,811 | 5,622 | 1,591 | 1,856 | 1,898 | 2,789 | 3,241 | 3,225 | 2,820 | 6,185 | ||||||||||||||
| 攤銷費用 | 8,672 | 4,702 | 4,955 | 4,888 | 4,577 | 3,617 | 4,688 | 4,611 | 5,512 | 5,439 | 5,384 | 5,179 | 3,849 | 6,227 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 7,029 | 1,927 | 25,075 | 8,956 | 706 | (32,863) | (18,812) | 7,025 | ||||||||||||||||||||
| 利息費用 | 0 | 281 | 162 | 118 | 231 | 363 | 241 | 61 | 156 | 45 | 1 | 0 | 0 | 0 | ||||||||||||||
| 利息收入 | (8,038) | (1,648) | (1,411) | (228) | (43) | (155) | (227) | (137) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 339 | 1,595 | 3,341 | 3,608 | |||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 50 | 0 | |||||||||||||||||||||||||
| 收益費損項目合計 | 16,266 | 13,697 | 37,505 | 21,369 | 13,890 | (23,416) | (12,779) | 23,908 | (3,235) | (1,119) | 8,401 | 9,431 | 6,985 | 4,182 | ||||||||||||||
| 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 | 1,160 | 0 | 0 | 0 | (4,397) | 2 | ||||||||||||||||||||||
| 應收帳款（增加）減少 | (8,374) | (3,052) | 16,265 | 4,301 | (21,778) | 11,926 | 4,562 | (3,856) | 1,881 | 11,873 | (4,923) | (7,320) | (19,296) | 22,031 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (6,532) | 0 | 0 | 22 | ||||||||||||||||||||||||
| 其他應收款（增加）減少 | 933 | 2,294 | 4,252 | 3,562 | (31,564) | 3,681 | 4,756 | 6,064 | 3,751 | 6,183 | 3,338 | 3,769 | 3,130 | 17,572 | ||||||||||||||
| 存貨（增加）減少 | 1,732 | 65,480 | 23,395 | (19,967) | 4,037 | 19,941 | 80,610 | (35,215) | 14,696 | 4,269 | (21,515) | 27,876 | 8,756 | 17,276 | ||||||||||||||
| 預付款項（增加）減少 | 4,225 | (1,318) | (887) | (52,198) | (1,447) | 258 | (9,354) | (5,436) | (7,861) | (9,022) | (3,713) | (3,933) | (5,801) | |||||||||||||||
| 其他營業資產（增加）減少 | 0 | 0 | 92 | (402) | (4,500) | 0 | 64 | (222) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (6,856) | 63,404 | 43,117 | (64,704) | (61,805) | 35,808 | 82,478 | (41,041) | 14,817 | 14,486 | (32,122) | 18,411 | (11,483) | 50,683 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (3,636) | 10,507 | 793 | 1,056 | (2,302) | (1,330) | 150 | (1,210) | ||||||||||||||||||||
| 應付票據增加（減少） | 0 | (738) | 1,755 | 1,485 | (648) | (648) | 2,151 | 0 | ||||||||||||||||||||
| 應付帳款增加（減少） | 8,784 | (20,456) | (13,187) | 7,843 | 41,853 | (61,121) | (20,730) | (11,499) | 11,882 | (20,769) | (11,139) | (13,422) | (14,446) | (12,576) | ||||||||||||||
| 應付帳款－關係人增加（減少） | (1,344) | 0 | 0 | 6,723 | 0 | 0 | (50) | |||||||||||||||||||||
| 其他應付款增加（減少） | (3,185) | (1,052) | (7,100) | 5,629 | 843 | (2,185) | 2,773 | 4,812 | 6,738 | 21,595 | 11,293 | 28,275 | 18,221 | (4,932) | ||||||||||||||
| 其他流動負債增加（減少） | 701 | 385 | (1,106) | 94 | (64) | 13 | 225 | 19 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,320 | (11,354) | (18,845) | 22,830 | 39,682 | (65,271) | (15,776) | (8,630) | 17,874 | (624) | (864) | 15,658 | 2,430 | (17,553) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (5,536) | 52,050 | 24,272 | (41,874) | (22,123) | (29,463) | 66,702 | (49,671) | 32,691 | 13,862 | (32,986) | 34,069 | (9,053) | 33,130 | ||||||||||||||
| 調整項目合計 | 10,730 | 65,747 | 61,777 | (20,505) | (8,233) | (52,879) | 53,923 | (25,763) | 29,456 | 12,743 | (24,585) | 43,500 | (2,068) | 37,312 | ||||||||||||||
| 營運產生之現金流入（流出） | (10,303) | 45,652 | 24,634 | (2,958) | 16,924 | (36,129) | 80,093 | (58,319) | 31,713 | 10,099 | (47,847) | 15,197 | (15,048) | 18,132 | ||||||||||||||
| 收取之利息 | 8,198 | 1,679 | 1,481 | 214 | 34 | 141 | 219 | 129 | 69 | 131 | 270 | 307 | 785 | 884 | ||||||||||||||
| 支付之利息 | 0 | (333) | (153) | (114) | (233) | (393) | (257) | (58) | (150) | (42) | (1) | |||||||||||||||||
| 營業活動之淨現金流入（流出） | (2,105) | 46,998 | 25,962 | (2,858) | 16,725 | (36,381) | 80,055 | (58,248) | 30,967 | 10,188 | (47,578) | 15,504 | (14,263) | 19,016 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (5,806) | (12,025) | (12,943) | (4,889) | (2,800) | (4,756) | (85) | (617) | (1,099) | (528) | (236) | (325) | (4,380) | (331) | ||||||||||||||
| 存出保證金減少 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 取得無形資產 | (14,875) | (15,086) | (15,693) | (13,662) | (13,314) | (13,193) | 0 | 0 | (3,342) | (4,118) | (2,715) | (13,929) | (1,963) | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (20,681) | (27,611) | (28,636) | (18,551) | 19,119 | (17,949) | (85) | (617) | 14,618 | 7,741 | (2,951) | (12,054) | (3,052) | 66,118 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0 | 40,000 | 25,000 | 80,000 | 110,000 | 7,500 | 50,000 | 120,000 | |||||||||||||||||||
| 短期借款減少 | 0 | (80,000) | (40,000) | (25,000) | (110,000) | (110,000) | (47,500) | (20,000) | (120,000) | (20,000) | ||||||||||||||||||
| 存入保證金減少 | 0 | 0 | (323) | 0 | 0 | 0 | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 0 | 1,852,774 | 0 | 0 | (30,323) | 3 | (40,000) | 30,000 | 0 | (5,000) | 19,891 | 200 | (337) | (16,163) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (22,786) | 1,872,161 | (2,674) | (21,409) | 5,521 | (54,327) | 39,970 | (28,865) | 45,585 | 12,929 | (30,638) | 3,650 | (17,652) | 68,971 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136,053 | 131,074 | 228,372 | 257,523 | 319,628 | 360,190 | 422,683 | ||||||||||||||
| 期末現金及約當現金餘額 | (22,786) | 1,872,161 | (2,674) | (21,409) | 5,521 | (54,327) | 39,970 | 119,250 | 147,205 | 186,754 | 185,634 | 213,433 | 348,713 | 376,526 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,074,646 | 79.72% | 2,151,811 | 81.19% | 319,380 | 30.48% | 344,800 | 34.69% | 161,968 | 17.04% | 151,358 | 15.18% | 162,132 | 17.33% | 119,250 | 12.01% | 147,205 | 16.39% | 186,754 | 18.47% | 185,634 | 18.52% | 213,433 | 22.17% | 348,713 | 32.97% | 376,526 | 33.17% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (29,867) | -9% | (72,966) | -23.91% | (15,047) | -4.13% | 25,615 | 4.61% | 4,707 | 1.02% | (105,416) | -27.62% | 58,404 | 13.33% | (38,319) | -8.67% | (16,734) | -4.06% | (6,016) | -1.4% | (42,493) | -12.49% | (51,096) | -15.76% | (31,963) | -10.25% | (15,115) | -4.17% |
| 本期稅前淨利（淨損） | (29,867) | 1383.37% | (72,966) | -301.25% | (15,047) | 44.34% | 25,615 | 233.44% | 4,707 | -23.47% | (105,416) | 142.5% | 58,404 | 167.7% | (38,319) | 51.49% | (16,734) | -191.11% | (6,016) | 9.54% | (42,493) | 66.54% | (51,096) | 121.68% | (31,963) | 3070.41% | (15,115) | 28.34% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 16,587 | -768.27% | 15,810 | 65.27% | 13,809 | -40.7% | 8,162 | 74.38% | 9,575 | -47.73% | 11,132 | -15.05% | 3,181 | 9.13% | 3,704 | -4.98% | 3,928 | 44.86% | 5,662 | -8.98% | 6,509 | -10.19% | 6,429 | -15.31% | 5,428 | -521.42% | 9,184 | -17.22% |
| 攤銷費用 | 17,318 | -802.13% | 9,393 | 38.78% | 9,861 | -29.06% | 9,767 | 89.01% | 9,153 | -45.63% | 3,640 | -4.92% | 9,521 | 27.34% | 9,320 | -12.52% | 11,542 | 131.82% | 10,878 | -17.26% | 10,879 | -17.04% | 9,665 | -23.02% | 8,353 | -802.4% | 12,714 | -23.83% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 2,831 | -131.13% | 32,691 | 134.97% | 1,940 | -5.72% | 47,017 | 428.48% | (5,923) | 29.53% | 83,925 | -113.45% | (70,920) | -203.64% | (41) | 0.06% | ||||||||||||
| 利息費用 | 0 | 0% | 673 | 2.78% | 403 | -1.19% | 339 | 3.09% | 517 | -2.58% | 893 | -1.21% | 625 | 1.79% | 123 | -0.17% | 304 | 3.47% | 61 | -0.1% | 12 | -0.02% | 0 | 0 | 0 | |||
| 利息收入 | (15,537) | 719.64% | (1,749) | -7.22% | (1,705) | 5.02% | (308) | -2.81% | (68) | 0.34% | (246) | 0.33% | (305) | -0.88% | (178) | 0.24% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 1,004 | 4.15% | 3,543 | -10.44% | 7,386 | 67.31% | 6,185 | -30.83% | 0 | 0% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 91 | 0.38% | 0 | 0% | ||||||||||||||||||||||
| 收益費損項目合計 | 21,199 | -981.89% | 57,913 | 239.1% | 27,851 | -82.08% | 72,363 | 659.46% | 19,439 | -96.91% | 99,344 | -134.29% | (58,158) | -167% | 12,928 | -17.37% | 4,935 | 56.36% | 3,694 | -5.86% | 17,111 | -26.79% | 18,240 | -43.44% | 15,914 | -1528.72% | 14,768 | -27.69% |
| 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 | 11,204 | -518.94% | 0 | 0% | 0 | 0% | 0 | 0% | (1,547) | 7.71% | 13,998 | -18.92% | 1,840 | 5.28% | ||||||||||||||
| 應收帳款（增加）減少 | (15,873) | 735.2% | 14,266 | 58.9% | 56,550 | -166.66% | 3,335 | 30.39% | (29,412) | 146.63% | 6,324 | -8.55% | 19,896 | 57.13% | 12,035 | -16.17% | 4,123 | 47.09% | (1,825) | 2.9% | 5,065 | -7.93% | 7,570 | -18.03% | (6,517) | 626.03% | 17,944 | -33.64% |
| 應收帳款－關係人（增加）減少 | (16,285) | 754.28% | 0 | 0% | (2,156) | 10.75% | 0 | 0% | 616 | 7.04% | (1,303) | 2.07% | ||||||||||||||||
| 其他應收款（增加）減少 | 4,013 | -185.87% | (179) | -0.74% | (125) | 0.37% | 3 | 0.03% | 121 | -0.6% | 6 | -0.01% | 19 | 0.05% | (9) | 0.01% | 68 | 0.78% | 141 | -0.22% | 366 | -0.57% | 29 | -0.07% | 141 | -13.54% | 0 | 0% |
| 存貨（增加）減少 | 24,763 | -1146.97% | 49,682 | 205.12% | 36,175 | -106.61% | 13,707 | 124.92% | (2,745) | 13.68% | (38,992) | 52.71% | 44,764 | 128.54% | (93,894) | 126.16% | 16,688 | 190.59% | (27,350) | 43.39% | (35,632) | 55.8% | 3,606 | -8.59% | 1,316 | -126.42% | 40,042 | -75.07% |
| 預付款項（增加）減少 | 3,697 | -171.24% | (1,128) | -4.66% | 6,470 | -19.07% | (48,889) | -445.54% | 1,705 | -8.5% | 9,051 | -12.24% | (1,578) | -4.53% | (2,741) | 3.68% | 1,651 | 18.86% | (36) | 0.06% | (3,272) | 5.12% | 1,266 | -3.01% | (909) | 87.32% | 1,381 | -2.59% |
| 其他營業資產（增加）減少 | 0 | 0% | 0 | 0% | 10,287 | -30.32% | (32) | -0.29% | 137 | -0.68% | 0 | 0% | 126 | 0.36% | (456) | 0.61% | 0 | 0% | 0 | 0% | (2,201) | 5.24% | (398) | 38.23% | 194 | -0.36% | ||
| 與營業活動相關之資產之淨變動合計 | 11,519 | -533.53% | 62,641 | 258.62% | 109,357 | -322.28% | (31,876) | -290.49% | (33,897) | 168.99% | (9,613) | 12.99% | 65,067 | 186.83% | (85,065) | 114.29% | 23,114 | 263.98% | (30,277) | 48.03% | (33,473) | 52.42% | 10,270 | -24.46% | (6,420) | 616.71% | 60,930 | -114.23% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,078) | 49.93% | 6,769 | 27.95% | (2,599) | 7.66% | 1,234 | 11.25% | (4,048) | 20.18% | (116) | 0.16% | 37 | 0.11% | 227 | -0.3% | ||||||||||||
| 應付票據增加（減少） | 0 | 0% | (1,503) | -6.21% | 1,125 | -3.32% | 837 | 7.63% | (1,278) | 6.37% | (1,296) | 1.75% | 2,151 | 6.18% | (33) | 0.04% | 0 | 0% | 200 | -0.31% | ||||||||
| 應付帳款增加（減少） | 5,755 | -266.56% | (20,747) | -85.66% | (108,188) | 318.84% | (61,768) | -562.91% | 4,442 | -22.14% | (36,445) | 49.27% | (22,456) | -64.48% | 39,606 | -53.21% | 2,553 | 29.16% | (32,699) | 51.87% | 11,850 | -18.56% | (27,524) | 65.54% | (4,490) | 431.32% | (64,151) | 120.26% |
| 應付帳款－關係人增加（減少） | (867) | 40.16% | 0 | 0% | 0 | 0% | 8,937 | 81.45% | 0 | 0% | 0 | 0% | (54) | 0.09% | (81) | 0.13% | ||||||||||||
| 其他應付款增加（減少） | (25,801) | 1195.04% | (9,356) | -38.63% | (47,881) | 141.11% | (4,439) | -40.45% | (8,918) | 44.46% | (19,852) | 26.84% | (9,452) | -27.14% | (605) | 0.81% | (3,620) | -41.34% | 4,559 | -7.23% | (15,136) | 23.7% | 15,918 | -37.91% | 23,875 | -2293.47% | (43,635) | 81.8% |
| 其他流動負債增加（減少） | 1,720 | -79.67% | 408 | 1.68% | 118 | -0.35% | 140 | 1.28% | (61) | 0.3% | 18 | -0.02% | 252 | 0.72% | (1,739) | 2.34% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (20,271) | 938.91% | (24,429) | -100.86% | (157,425) | 463.94% | (55,059) | -501.77% | (9,863) | 49.17% | (57,691) | 77.99% | (30,158) | -86.6% | 35,971 | -48.33% | (1,802) | -20.58% | (30,623) | 48.58% | (5,491) | 8.6% | (20,020) | 47.67% | 20,205 | -1940.92% | (115,038) | 215.66% |
| 與營業活動相關之資產及負債之淨變動合計 | (8,752) | 405.37% | 38,212 | 157.76% | (48,068) | 141.66% | (86,935) | -792.26% | (43,760) | 218.16% | (67,304) | 90.98% | 34,909 | 100.24% | (49,094) | 65.96% | 21,312 | 243.4% | (60,900) | 96.61% | (38,964) | 61.02% | (9,750) | 23.22% | 13,785 | -1324.21% | (54,108) | 101.44% |
| 調整項目合計 | 12,447 | -576.52% | 96,125 | 396.87% | (20,217) | 59.58% | (14,572) | -132.8% | (24,321) | 121.25% | 32,040 | -43.31% | (23,249) | -66.76% | (36,166) | 48.59% | 26,247 | 299.76% | (57,206) | 90.75% | (21,853) | 34.22% | 8,490 | -20.22% | 29,699 | -2852.93% | (39,340) | 73.75% |
| 營運產生之現金流入（流出） | (17,420) | 806.86% | 23,159 | 95.62% | (35,264) | 103.93% | 11,043 | 100.64% | (19,614) | 97.78% | (73,376) | 99.19% | 35,155 | 100.94% | (74,485) | 100.08% | 9,513 | 108.65% | (63,222) | 100.3% | (64,346) | 100.76% | (42,606) | 101.46% | (2,264) | 217.48% | (54,455) | 102.09% |
| 收取之利息 | 15,261 | -706.86% | 1,762 | 7.27% | 1,734 | -5.11% | 275 | 2.51% | 78 | -0.39% | 265 | -0.36% | 304 | 0.87% | 170 | -0.23% | 193 | 2.2% | 245 | -0.39% | 499 | -0.78% | 613 | -1.46% | 1,223 | -117.48% | 1,113 | -2.09% |
| 支付之利息 | 0 | 0% | (700) | -2.89% | (402) | 1.18% | (345) | -3.14% | (523) | 2.61% | (864) | 1.17% | (633) | -1.82% | (112) | 0.15% | (285) | -3.25% | (58) | 0.09% | (12) | 0.02% | ||||||
| 營業活動之淨現金流入（流出） | (2,159) | 100% | 24,221 | 100% | (33,932) | 100% | 10,973 | 100% | (20,059) | 100% | (73,975) | 100% | 34,826 | 100% | (74,427) | 100% | 8,756 | 100% | (63,035) | 100% | (63,859) | 100% | (41,993) | 100% | (1,041) | 100% | (53,342) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 10,000 | -40.07% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (8,019) | 32.53% | (21,371) | 57.05% | (19,185) | 76.87% | (8,873) | 37.26% | (6,783) | -45.16% | (5,854) | 30.73% | (285) | 48.97% | (1,326) | -17.39% | (2,834) | -38.53% | (661) | -2.5% | (3,610) | 45.58% | (773) | 1.2% | (15,016) | 153.98% | (483) | -2.39% |
| 存出保證金增加 | 0 | 0% | (500) | 1.33% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3) | -0.04% | 0 | 0% | (15) | -0.06% | ||||||||
| 存出保證金減少 | 0 | 0% | 4 | -0.01% | 3 | -0.01% | ||||||||||||||||||||||
| 取得無形資產 | (16,633) | 67.47% | (15,590) | 41.62% | (15,776) | 63.21% | (14,938) | 62.74% | (13,429) | -89.4% | (13,193) | 69.27% | (297) | 51.03% | (7,280) | -95.49% | (10,308) | -140.15% | (4,594) | -17.39% | (4,311) | 54.42% | (13,929) | 21.63% | (3,650) | 37.43% | (7,110) | -35.11% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (24,652) | 100% | (37,457) | 100% | (24,958) | 100% | (23,811) | 100% | 15,021 | 100% | (19,047) | 100% | (582) | 100% | 7,624 | 100% | 7,355 | 100% | 26,417 | 100% | (7,921) | 100% | (64,402) | 100% | (9,752) | 100% | 20,251 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 110,000 | 5.81% | 70,000 | 24734.98% | 75,000 | 150,000 | -371.99% | 270,000 | 891% | 127,500 | -631.09% | 70,000 | 140% | 80,000 | 400000% | 15,000 | -300% | |||||||||
| 短期借款減少 | 0 | 0% | (150,000) | -7.92% | (70,000) | -24734.98% | (75,000) | (190,000) | 471.18% | (239,700) | -791.01% | (147,500) | 730.09% | (20,000) | -40% | (80,000) | -400000% | (20,000) | 400% | |||||||||
| 存入保證金減少 | (224) | 100% | 0 | (324) | 0.8% | 0 | 0% | (203) | 1% | 0 | 0% | 20 | 100% | 0 | 0% | (109) | 100% | |||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 現金增資 | 0 | 0% | 1,932,774 | 102.11% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (224) | 100% | 1,892,774 | 100% | 283 | 100% | 0 | (40,324) | 100% | 30,303 | 100% | (20,203) | 100% | 50,000 | 100% | 20 | 100% | (5,000) | 100% | (109) | 100% | 200 | 100% | (684) | 100% | (13,066) | 100% | |
| 本期現金及約當現金增加（減少）數 | (27,035) | 1,879,538 | (58,607) | (12,838) | (45,362) | (62,719) | 14,041 | (16,803) | 16,131 | (41,618) | (71,889) | (106,195) | (11,477) | (46,157) | ||||||||||||||
| 期初現金及約當現金餘額 | 2,101,681 | 272,273 | 377,987 | 357,638 | 207,330 | 214,077 | 148,091 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,074,646 | 2,151,811 | 319,380 | 344,800 | 161,968 | 151,358 | 162,132 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,074,646 | 2,151,811 | 319,380 | 344,800 | 161,968 | 151,358 | 162,132 | 119,250 | 147,205 | 186,754 | 185,634 | 213,433 | 348,713 | 376,526 | ||||||||||||||
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
九暘(8040) 2024年第4季「營業活動之現金流」單季為NT$818萬元、較上一季成長122.94%；而今年初至今累積為NT$-326萬元、較去年同期衰退-138.46%。
單季
九暘(8040) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$818萬元，較上一季成長122.94%，為過去11年同期中的第9高。
同時九暘過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-59.02%、-10.2%與-9.59%。
其中稅前淨利為NT$-3,031萬元，收益費損相關之調整項目為NT$2,098萬元，所得稅/利息等之影響數為NT$841萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-326萬元，較去年同期衰退-138.46%，為過去11年同期中的第6高。
同時九暘過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-26.32%、-15.48%與21.77%。
其中稅前淨利為NT$-1.14億元，收益費損相關之調整項目為NT$7,746萬元，所得稅/利息等之影響數為NT$1,564萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (30,306) | (64,479) | 69,569 | 46,601 | (23,377) | (12,422) | (22,697) | 14,865 | (12,184) | (5,854) | (17,166) | (18,697) | 1,160 | |||||||||||||
| 收益費損項目合計 | 20,979 | 50,818 | (1,020) | 22,650 | 20,710 | 31,103 | 22,697 | (15,348) | 13,542 | 3,192 | 14,228 | 9,279 | 48,969 | |||||||||||||
| 折舊費用 | 8,065 | 7,314 | 5,851 | 3,649 | 5,395 | 1,821 | 1,755 | 1,883 | 2,389 | 3,095 | 3,179 | 3,202 | 1,951 | |||||||||||||
| 攤銷費用 | 8,463 | 4,692 | 4,888 | 4,761 | 4,585 | 4,116 | 4,927 | 4,441 | 5,365 | 5,375 | 5,617 | 4,591 | 5,229 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 9,098 | 38,793 | (11,663) | 49,677 | 67,259 | (4,732) | 46,156 | (33,642) | (1,995) | 51,409 | 24,653 | 6,995 | (53,788) | |||||||||||||
| 營業活動之淨現金流入（流出） | 8,181 | 26,425 | 57,654 | 118,853 | 64,266 | 14,013 | 46,097 | (34,008) | (717) | 54,102 | 22,425 | (1,914) | (3,201) | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (113,797) | -17.67% | (124,170) | -17.29% | 150,087 | 11.52% | 58,841 | 5.32% | (123,051) | -14.78% | 144,117 | 14.66% | (85,127) | -9.7% | 3,948 | 0.46% | (63,037) | -7.43% | (69,727) | -9.49% | (94,231) | -14.15% | (76,132) | -11.9% | (37,369) | -5.44% |
| 收益費損項目合計 | 77,459 | -2372.4% | 122,073 | 1437.84% | 110,052 | 83.74% | 86,907 | 41.29% | 127,459 | 342.5% | (103,934) | -169.65% | 51,031 | -125.85% | (19,543) | 119.6% | 49,864 | -55.09% | 28,783 | -252.53% | 42,258 | -111.09% | 31,977 | -133.66% | 77,744 | -376.85% |
| 折舊費用 | 32,278 | -988.61% | 28,558 | 336.37% | 18,238 | 13.88% | 17,194 | 8.17% | 22,198 | 59.65% | 6,748 | 11.01% | 7,269 | -17.93% | 7,671 | -46.95% | 10,676 | -11.8% | 12,753 | -111.89% | 12,764 | -33.55% | 11,779 | -49.23% | 13,719 | -66.5% |
| 攤銷費用 | 22,491 | -688.85% | 19,351 | 227.93% | 19,543 | 14.87% | 18,614 | 8.84% | 12,702 | 34.13% | 17,748 | 28.97% | 19,060 | -47.01% | 20,865 | -127.69% | 21,687 | -23.96% | 21,662 | -190.05% | 20,769 | -54.6% | 17,517 | -73.22% | 24,283 | -117.71% |
| 與營業活動相關之資產及負債之淨變動合計 | 17,428 | -533.78% | 4,077 | 48.02% | (135,384) | -103.02% | 60,965 | 28.96% | 23,102 | 62.08% | 11,295 | 18.44% | (14,634) | 36.09% | (9,378) | 57.39% | (83,817) | 92.6% | 23,623 | -207.26% | 12,382 | -32.55% | 17,789 | -74.35% | (63,135) | 306.03% |
| 營業活動之淨現金流入（流出） | (3,265) | 100% | 8,490 | 100% | 131,418 | 100% | 210,489 | 100% | 37,214 | 100% | 61,265 | 100% | (40,548) | 100% | (16,340) | 100% | (90,511) | 100% | (11,398) | 100% | (38,041) | 100% | (23,925) | 100% | (20,630) | 100% |
投資活動之淨現金流
九暘(8040) 2025年第1季「投資活動之淨現金流」單季為NT$-397萬元、較上一季成長77.01%；而今年初至今累積為NT$-397萬元、較去年同期成長59.67%。
單季
九暘(8040) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-397萬元，較上一季成長77.01%，為過去11年同期中的第6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$-397萬元，較去年同期成長59.67%，為過去11年同期中的第6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） | (3,971) | (9,846) | 3,678 | (5,260) | (4,098) | (1,098) | (497) | 8,241 | (7,263) | 18,676 | (4,970) | (52,348) | (6,700) | (45,867) | ||||||||||||||
| 取得不動產、廠房及設備 | (2,213) | (9,346) | (6,242) | (3,984) | (3,983) | (1,098) | (200) | (709) | (1,735) | (133) | (3,374) | (448) | (10,636) | (152) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| 取得無形資產 | (1,758) | (504) | (83) | (1,276) | (115) | 0 | (297) | (7,280) | (6,966) | (476) | (1,596) | 0 | (1,687) | (7,110) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | 10,000 | |||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (3,971) | 100% | (9,846) | 100% | 3,678 | 100% | (5,260) | 100% | (4,098) | 100% | (1,098) | 100% | (497) | 100% | 8,241 | 100% | (7,263) | 100% | 18,676 | 100% | (4,970) | 100% | (52,348) | 100% | (6,700) | 100% | (45,867) | 100% |
| 取得不動產、廠房及設備 | (2,213) | 55.73% | (9,346) | 94.92% | (6,242) | -169.71% | (3,984) | 75.74% | (3,983) | 97.19% | (1,098) | 100% | (200) | 40.24% | (709) | -8.6% | (1,735) | 23.89% | (133) | -0.71% | (3,374) | 67.89% | (448) | 0.86% | (10,636) | 158.75% | (152) | 0.33% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得無形資產 | (1,758) | 44.27% | (504) | 5.12% | (83) | -2.26% | (1,276) | 24.26% | (115) | 2.81% | 0 | (297) | 59.76% | (7,280) | -88.34% | (6,966) | 95.91% | (476) | -2.55% | (1,596) | 32.11% | 0 | 0% | (1,687) | 25.18% | (7,110) | 15.5% | |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | 10,000 | 271.89% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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