8050
61.8
TWD-0.50 (-0.80%)
2025.05.22收盤
廣積－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） | 163,083 | 208,532 | 272,273 | 212,365 | (3,682) | 24,047 | 121,533 | 36,498 | 85,579 | 189,482 | 163,925 | 107,130 | 73,399 | 67,589 | ||||||||||||||
| 本期稅前淨利（淨損） | 163,083 | 208,532 | 272,273 | 212,365 | (3,682) | 24,047 | 121,533 | 36,498 | 85,579 | 189,482 | 163,925 | 107,130 | 73,399 | 67,589 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 55,355 | 57,920 | 46,905 | 36,857 | 33,397 | 24,362 | 26,141 | 14,562 | 12,749 | 13,002 | 10,216 | 7,110 | 7,585 | 6,261 | ||||||||||||||
| 攤銷費用 | 5,183 | 4,280 | 3,374 | 3,352 | 2,643 | 2,071 | 2,565 | 2,531 | 2,997 | 1,826 | 2,531 | 1,625 | 1,726 | 969 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,547 | 10,328 | 20,077 | 6,076 | (820) | 440 | (107) | 1,303 | 337 | (868) | 260 | (3) | (15) | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (22,520) | (664) | (6,981) | 24,332 | (15,582) | 19,712 | 1,542 | (18,515) | (4,182) | (9,112) | (3,046) | 1,419 | 4,465 | 8,606 | ||||||||||||||
| 利息費用 | 17,780 | 14,258 | 16,281 | 10,549 | 10,523 | 7,013 | 4,296 | 2,298 | 983 | 1,626 | 1,988 | 446 | 1,840 | 2,451 | ||||||||||||||
| 利息收入 | (17,777) | (20,440) | (9,098) | (509) | (239) | (909) | (2,384) | (1,692) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 34,220 | 38,707 | 0 | 870 | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (62,113) | (106,837) | (72,852) | (26,207) | (14,249) | 7,884 | (61,133) | 3,836 | 1,792 | (1,143) | 3,126 | 5,000 | 66 | 1,952 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 699 | (2,364) | 1 | 0 | 644 | ||||||||||||||||||||||
| 處分投資損失（利益） | 196 | (7) | 5,088 | (272) | (1,531) | (1,458) | (80) | 2,880 | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (1,851) | (2,160) | (2,028) | (1,361) | 6,882 | 7,040 | 5,146 | 22,607 | ||||||||||||||||||||
| 其他項目 | 33,299 | 17,230 | 16,004 | 25,682 | 7,521 | 14,197 | (1,569) | 4,846 | ||||||||||||||||||||
| 收益費損項目合計 | 45,319 | 13,321 | 9,217 | 80,345 | 30,165 | 81,695 | (22,898) | 31,118 | 35,853 | 4,833 | 30,928 | 10,933 | 12,197 | 42,025 | ||||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 合約資產（增加）減少 | 8,165 | 4,389 | (24,915) | |||||||||||||||||||||||||
| 應收票據（增加）減少 | 146 | 4,374 | 1,260 | 6,783 | 1,245 | 3,754 | (1,981) | 4,613 | 1,177 | 11,334 | 4,250 | 934 | 6,916 | 4,428 | ||||||||||||||
| 應收帳款（增加）減少 | 31,386 | 252,687 | 88,061 | (170,907) | 235,905 | 138,346 | 99,250 | 71,778 | 140,254 | (94,417) | 3,335 | 77,317 | 154,738 | (5,559) | ||||||||||||||
| 存貨（增加）減少 | (204,863) | (161,585) | 205,605 | (139,892) | (239,145) | (175,474) | (27,229) | (129,095) | (163,416) | (84,403) | (150,817) | (71,331) | (51,484) | (95,736) | ||||||||||||||
| 預付款項（增加）減少 | (16,591) | 91 | (8,730) | (48,789) | (203,020) | (40,008) | ||||||||||||||||||||||
| 其他流動資產（增加）減少 | (21,564) | 18,159 | 6,627 | (15,205) | (79,978) | (14,607) | (27,265) | |||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (203,321) | 118,115 | 267,908 | (368,010) | (284,993) | (73,382) | 55,433 | (78,390) | (36,825) | (184,706) | (165,423) | (482) | 105,660 | (108,458) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (8,863) | 69,424 | (35,447) | 19,648 | 222,428 | 7,435 | (62,532) | 6,099 | ||||||||||||||||||||
| 應付票據增加（減少） | (772) | (898) | (339) | 3,732 | (9,012) | (51) | (24,793) | (10,855) | (13,836) | 2,956 | 5,325 | 571 | 3,461 | (6,264) | ||||||||||||||
| 應付帳款增加（減少） | 167,694 | (144,701) | (333,488) | (182,454) | 3,463 | 152,315 | 64,450 | (9,757) | (108,366) | 98,393 | 133,672 | 17,719 | (5,968) | 92,711 | ||||||||||||||
| 其他應付款增加（減少） | (85,475) | (90,468) | (116,658) | (11,526) | (26,091) | (47,042) | (38,982) | (71,560) | (33,978) | (11,929) | (6,665) | (9,327) | (3,117) | (18,322) | ||||||||||||||
| 其他流動負債增加（減少） | (611) | (4,009) | 485 | 32,804 | 1,579 | (330) | (46,239) | (8,735) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 71,973 | (170,652) | (485,447) | (137,836) | 192,367 | 112,327 | (108,080) | (96,259) | (168,788) | 75,494 | 107,613 | 44,581 | (10,343) | 74,407 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (131,348) | (52,537) | (217,539) | (505,846) | (92,626) | 38,945 | (52,647) | (174,649) | (205,613) | (109,212) | (57,810) | 44,099 | 95,317 | (34,051) | ||||||||||||||
| 調整項目合計 | (86,029) | (39,216) | (208,322) | (425,501) | (62,461) | 120,640 | (75,545) | (143,531) | (169,760) | (104,379) | (26,882) | 55,032 | 107,514 | 7,974 | ||||||||||||||
| 營運產生之現金流入（流出） | 77,054 | 169,316 | 63,951 | (213,136) | (66,143) | 144,687 | 45,988 | (107,033) | (84,181) | 85,103 | 137,043 | 162,162 | 180,913 | 75,563 | ||||||||||||||
| 支付之利息 | (14,158) | (10,714) | (9,144) | (6,126) | (4,908) | (6,683) | (2,925) | (2,143) | (763) | (805) | (1,096) | (52) | (477) | (1,197) | ||||||||||||||
| 退還（支付）之所得稅 | (3,261) | (7,511) | (4,705) | (1,801) | (9,476) | (373) | (379) | (5,013) | (2,138) | (7,810) | (9,396) | (126) | (8,173) | (13) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 59,635 | 151,091 | 50,102 | (221,063) | (80,527) | 137,631 | 42,684 | (114,189) | (87,082) | 76,488 | 126,551 | 161,984 | 172,263 | 74,353 | ||||||||||||||
| 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 | (2,960) | 0 | (20,588) | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 4,085 | 0 | 4,959 | |||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (101,963) | 0 | (4,357) | 0 | (600,000) | 0 | (83,108) | |||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 261,640 | 0 | 31,840 | 0 | 30,980 | 61,273 | |||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (9,514) | 0 | (10,100) | (84,075) | (5,000) | (120,000) | (70,000) | (89,020) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 5,152 | 32,165 | 1,150 | 414,616 | 0 | 22,005 | 8,007 | ||||||||||||||||||||
| 取得採用權益法之投資 | (7,500) | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (56,114) | (32,642) | (28,551) | (57,352) | (29,344) | (705,062) | (4,398) | (20,164) | (6,125) | (8,199) | (11,211) | (7,319) | (23,905) | (19,417) | ||||||||||||||
| 存出保證金增加 | (3,544) | (621) | 10,365 | 0 | (21,919) | 3,778 | 9,766 | (10,253) | (31,796) | (16,758) | (5,448) | (1,361) | (119) | |||||||||||||||
| 取得無形資產 | (999) | (2,036) | (475) | (2,554) | (1,620) | (1,386) | (2,231) | (664) | (3,482) | (1,564) | (869) | (2,012) | (58) | (1,850) | ||||||||||||||
| 取得使用權資產 | 0 | (4,153) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (806) | (4,363) | (32,620) | (3,157) | (3,342) | 166,689 | (92) | (4) | (55) | (1,535) | (64) | (2,080) | ||||||||||||||||
| 收取之利息 | 18,187 | 20,194 | 8,501 | 316 | 239 | 726 | 2,457 | 1,549 | 2,079 | 1,717 | 634 | 1,546 | 872 | 255 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (158,168) | 240,211 | (26,610) | (103,447) | (169,073) | (670,560) | 17,751 | (91,205) | 148,652 | (4,901) | (42,664) | (6,756) | (266,747) | (19,208) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 28,000 | 0 | 81,000 | (1,295,256) | 40,000 | 270,000 | 47,500 | (34,000) | (517,300) | (20,000) | ||||||||||||||||||
| 短期借款減少 | 0 | (81,800) | 0 | (17,500) | 0 | |||||||||||||||||||||||
| 舉借長期借款 | 91,526 | 0 | 189,167 | 0 | 1,570,000 | (250) | (83) | |||||||||||||||||||||
| 償還長期借款 | 0 | (887,648) | 0 | (178,187) | (6,945) | 0 | (250) | |||||||||||||||||||||
| 存入保證金增加 | 2,069 | (456) | 1,666 | (598) | 1,677 | (73) | (421) | 0 | ||||||||||||||||||||
| 存入保證金減少 | 0 | (276) | 0 | 0 | (141) | (863) | (1,233) | (1,392) | (1) | |||||||||||||||||||
| 租賃本金償還 | (10,419) | (11,034) | (12,500) | (11,530) | (12,063) | (8,442) | (12,510) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 員工購買庫藏股 | 38,290 | 25,711 | 0 | 47,135 | ||||||||||||||||||||||||
| 非控制權益變動 | 10,000 | 0 | (256,414) | 143,500 | 0 | 575 | (29,475) | 3,109 | 6,977 | 12,235 | 111,519 | |||||||||||||||||
| 籌資活動之淨現金流入（流出） | 159,466 | (955,047) | 257,211 | (445,104) | 323,894 | 673,653 | (33,883) | 240,384 | 49,746 | (27,694) | (31,900) | 91,436 | (38,498) | (5,204) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 18,742 | 17,830 | 2,861 | 5,468 | 2,037 | (8,103) | 5,675 | (19,575) | (12,008) | (6,535) | (7,808) | 4,473 | 959 | (1,362) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 79,675 | (545,915) | 283,564 | (764,146) | 76,331 | 132,621 | 32,227 | 15,415 | 99,308 | 37,358 | 44,179 | 251,137 | (132,023) | 48,579 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,373,224 | 2,316,054 | 1,285,773 | 1,531,312 | 949,314 | 521,998 | 726,937 | 732,100 | 624,318 | 686,947 | 542,856 | 479,296 | 377,421 | 181,703 | ||||||||||||||
| 期末現金及約當現金餘額 | 1,452,899 | 1,770,139 | 1,569,337 | 767,166 | 1,025,645 | 654,619 | 759,164 | 747,515 | 723,626 | 724,305 | 587,035 | 730,433 | 245,398 | 230,282 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,452,899 | 10.6% | 1,770,139 | 13.77% | 1,569,337 | 12.45% | 767,166 | 7.51% | 1,025,645 | 9.73% | 654,619 | 7.68% | 759,164 | 10.2% | 747,515 | 15.3% | 723,626 | 16.44% | 724,305 | 17.35% | 587,035 | 14.99% | 730,433 | 21.91% | 245,398 | 8.46% | 230,282 | 9.35% |
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） | 163,083 | 10.54% | 208,532 | 21.14% | 272,273 | 16.84% | 212,365 | 14.31% | (3,682) | -0.35% | 24,047 | 2.31% | 121,533 | 12.84% | 36,498 | 4.08% | 85,579 | 8.68% | 189,482 | 17.05% | 163,925 | 14.56% | 107,130 | 13.24% | 73,399 | 11.49% | 67,589 | 10.25% |
| 本期稅前淨利（淨損） | 163,083 | 273.47% | 208,532 | 138.02% | 272,273 | 543.44% | 212,365 | -96.07% | (3,682) | 4.57% | 24,047 | 17.47% | 121,533 | 284.73% | 36,498 | -31.96% | 85,579 | -98.27% | 189,482 | 247.73% | 163,925 | 129.53% | 107,130 | 66.14% | 73,399 | 42.61% | 67,589 | 90.9% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 55,355 | 92.82% | 57,920 | 38.33% | 46,905 | 93.62% | 36,857 | -16.67% | 33,397 | -41.47% | 24,362 | 17.7% | 26,141 | 61.24% | 14,562 | -12.75% | 12,749 | -14.64% | 13,002 | 17% | 10,216 | 8.07% | 7,110 | 4.39% | 7,585 | 4.4% | 6,261 | 8.42% |
| 攤銷費用 | 5,183 | 8.69% | 4,280 | 2.83% | 3,374 | 6.73% | 3,352 | -1.52% | 2,643 | -3.28% | 2,071 | 1.5% | 2,565 | 6.01% | 2,531 | -2.22% | 2,997 | -3.44% | 1,826 | 2.39% | 2,531 | 2% | 1,625 | 1% | 1,726 | 1% | 969 | 1.3% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,547 | 5.95% | 10,328 | 6.84% | 20,077 | 40.07% | 6,076 | -2.75% | (820) | 1.02% | 440 | 0.32% | (107) | 0.09% | 1,303 | -1.5% | 337 | 0.44% | (868) | -0.69% | 260 | 0.16% | (3) | 0% | (15) | -0.02% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (22,520) | -37.76% | (664) | -0.44% | (6,981) | -13.93% | 24,332 | -11.01% | (15,582) | 19.35% | 19,712 | 14.32% | 1,542 | 3.61% | (18,515) | 16.21% | (4,182) | 4.8% | (9,112) | -11.91% | (3,046) | -2.41% | 1,419 | 0.88% | 4,465 | 2.59% | 8,606 | 11.57% |
| 利息費用 | 17,780 | 29.81% | 14,258 | 9.44% | 16,281 | 32.5% | 10,549 | -4.77% | 10,523 | -13.07% | 7,013 | 5.1% | 4,296 | 10.06% | 2,298 | -2.01% | 983 | -1.13% | 1,626 | 2.13% | 1,988 | 1.57% | 446 | 0.28% | 1,840 | 1.07% | 2,451 | 3.3% |
| 利息收入 | (17,777) | -29.81% | (20,440) | -13.53% | (9,098) | -18.16% | (509) | 0.23% | (239) | 0.3% | (909) | -0.66% | (2,384) | -5.59% | (1,692) | 1.48% | ||||||||||||
| 股份基礎給付酬勞成本 | 34,220 | 57.38% | 38,707 | 25.62% | 0 | 0% | 870 | -0.39% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (62,113) | -104.16% | (106,837) | -70.71% | (72,852) | -145.41% | (26,207) | 11.85% | (14,249) | 17.69% | 7,884 | 5.73% | (61,133) | -143.22% | 3,836 | -3.36% | 1,792 | -2.06% | (1,143) | -1.49% | 3,126 | 2.47% | 5,000 | 3.09% | 66 | 0.04% | 1,952 | 2.63% |
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 699 | 0.46% | (2,364) | -4.72% | 1 | 0% | 0 | 0% | 644 | -0.56% | ||||||||||||||||
| 處分投資損失（利益） | 196 | 0.33% | (7) | 0.01% | 5,088 | -5.84% | (272) | -0.36% | (1,531) | -1.21% | (1,458) | -0.9% | (80) | -0.05% | 2,880 | 3.87% | ||||||||||||
| 未實現外幣兌換損失（利益） | (1,851) | -3.1% | (2,160) | -1.43% | (2,028) | -4.05% | (1,361) | 0.62% | 6,882 | -8.55% | 7,040 | 5.12% | 5,146 | 12.06% | 22,607 | -19.8% | ||||||||||||
| 其他項目 | 33,299 | 55.84% | 17,230 | 11.4% | 16,004 | 31.94% | 25,682 | -11.62% | 7,521 | -9.34% | 14,197 | 10.32% | (1,569) | -3.68% | 4,846 | -4.24% | ||||||||||||
| 收益費損項目合計 | 45,319 | 75.99% | 13,321 | 8.82% | 9,217 | 18.4% | 80,345 | -36.34% | 30,165 | -37.46% | 81,695 | 59.36% | (22,898) | -53.65% | 31,118 | -27.25% | 35,853 | -41.17% | 4,833 | 6.32% | 30,928 | 24.44% | 10,933 | 6.75% | 12,197 | 7.08% | 42,025 | 56.52% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 合約資產（增加）減少 | 8,165 | 13.69% | 4,389 | 2.9% | (24,915) | -49.73% | ||||||||||||||||||||||
| 應收票據（增加）減少 | 146 | 0.24% | 4,374 | 2.89% | 1,260 | 2.51% | 6,783 | -3.07% | 1,245 | -1.55% | 3,754 | 2.73% | (1,981) | -4.64% | 4,613 | -4.04% | 1,177 | -1.35% | 11,334 | 14.82% | 4,250 | 3.36% | 934 | 0.58% | 6,916 | 4.01% | 4,428 | 5.96% |
| 應收帳款（增加）減少 | 31,386 | 52.63% | 252,687 | 167.24% | 88,061 | 175.76% | (170,907) | 77.31% | 235,905 | -292.95% | 138,346 | 100.52% | 99,250 | 232.52% | 71,778 | -62.86% | 140,254 | -161.06% | (94,417) | -123.44% | 3,335 | 2.64% | 77,317 | 47.73% | 154,738 | 89.83% | (5,559) | -7.48% |
| 存貨（增加）減少 | (204,863) | -343.53% | (161,585) | -106.95% | 205,605 | 410.37% | (139,892) | 63.28% | (239,145) | 296.97% | (175,474) | -127.5% | (27,229) | -63.79% | (129,095) | 113.05% | (163,416) | 187.66% | (84,403) | -110.35% | (150,817) | -119.17% | (71,331) | -44.04% | (51,484) | -29.89% | (95,736) | -128.76% |
| 預付款項（增加）減少 | (16,591) | -27.82% | 91 | 0.06% | (8,730) | -17.42% | (48,789) | 22.07% | (203,020) | 252.11% | (40,008) | -29.07% | ||||||||||||||||
| 其他流動資產（增加）減少 | (21,564) | -36.16% | 18,159 | 12.02% | 6,627 | 13.23% | (15,205) | 6.88% | (79,978) | 99.32% | (14,607) | -34.22% | (27,265) | 23.88% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (203,321) | -340.94% | 118,115 | 78.17% | 267,908 | 534.73% | (368,010) | 166.47% | (284,993) | 353.91% | (73,382) | -53.32% | 55,433 | 129.87% | (78,390) | 68.65% | (36,825) | 42.29% | (184,706) | -241.48% | (165,423) | -130.72% | (482) | -0.3% | 105,660 | 61.34% | (108,458) | -145.87% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (8,863) | -14.86% | 69,424 | 45.95% | (35,447) | -70.75% | 19,648 | -8.89% | 222,428 | -276.22% | 7,435 | 5.4% | (62,532) | -146.5% | 6,099 | -5.34% | ||||||||||||
| 應付票據增加（減少） | (772) | -1.29% | (898) | -0.59% | (339) | -0.68% | 3,732 | -1.69% | (9,012) | 11.19% | (51) | -0.04% | (24,793) | -58.08% | (10,855) | 9.51% | (13,836) | 15.89% | 2,956 | 3.86% | 5,325 | 4.21% | 571 | 0.35% | 3,461 | 2.01% | (6,264) | -8.42% |
| 應付帳款增加（減少） | 167,694 | 281.2% | (144,701) | -95.77% | (333,488) | -665.62% | (182,454) | 82.53% | 3,463 | -4.3% | 152,315 | 110.67% | 64,450 | 150.99% | (9,757) | 8.54% | (108,366) | 124.44% | 98,393 | 128.64% | 133,672 | 105.63% | 17,719 | 10.94% | (5,968) | -3.46% | 92,711 | 124.69% |
| 其他應付款增加（減少） | (85,475) | -143.33% | (90,468) | -59.88% | (116,658) | -232.84% | (11,526) | 5.21% | (26,091) | 32.4% | (47,042) | -34.18% | (38,982) | -91.33% | (71,560) | 62.67% | (33,978) | 39.02% | (11,929) | -15.6% | (6,665) | -5.27% | (9,327) | -5.76% | (3,117) | -1.81% | (18,322) | -24.64% |
| 其他流動負債增加（減少） | (611) | -1.02% | (4,009) | -2.65% | 485 | 0.97% | 32,804 | -14.84% | 1,579 | -1.96% | (330) | -0.24% | (46,239) | -108.33% | (8,735) | 7.65% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 71,973 | 120.69% | (170,652) | -112.95% | (485,447) | -968.92% | (137,836) | 62.35% | 192,367 | -238.89% | 112,327 | 81.61% | (108,080) | -253.21% | (96,259) | 84.3% | (168,788) | 193.83% | 75,494 | 98.7% | 107,613 | 85.04% | 44,581 | 27.52% | (10,343) | -6% | 74,407 | 100.07% |
| 與營業活動相關之資產及負債之淨變動合計 | (131,348) | -220.25% | (52,537) | -34.77% | (217,539) | -434.19% | (505,846) | 228.82% | (92,626) | 115.02% | 38,945 | 28.3% | (52,647) | -123.34% | (174,649) | 152.95% | (205,613) | 236.11% | (109,212) | -142.78% | (57,810) | -45.68% | 44,099 | 27.22% | 95,317 | 55.33% | (34,051) | -45.8% |
| 調整項目合計 | (86,029) | -144.26% | (39,216) | -25.96% | (208,322) | -415.8% | (425,501) | 192.48% | (62,461) | 77.57% | 120,640 | 87.65% | (75,545) | -176.99% | (143,531) | 125.7% | (169,760) | 194.94% | (104,379) | -136.46% | (26,882) | -21.24% | 55,032 | 33.97% | 107,514 | 62.41% | 7,974 | 10.72% |
| 營運產生之現金流入（流出） | 77,054 | 129.21% | 169,316 | 112.06% | 63,951 | 127.64% | (213,136) | 96.41% | (66,143) | 82.14% | 144,687 | 105.13% | 45,988 | 107.74% | (107,033) | 93.73% | (84,181) | 96.67% | 85,103 | 111.26% | 137,043 | 108.29% | 162,162 | 100.11% | 180,913 | 105.02% | 75,563 | 101.63% |
| 支付之利息 | (14,158) | -23.74% | (10,714) | -7.09% | (9,144) | -18.25% | (6,126) | 2.77% | (4,908) | 6.09% | (6,683) | -4.86% | (2,925) | -6.85% | (2,143) | 1.88% | (763) | 0.88% | (805) | -1.05% | (1,096) | -0.87% | (52) | -0.03% | (477) | -0.28% | (1,197) | -1.61% |
| 退還（支付）之所得稅 | (3,261) | -5.47% | (7,511) | -4.97% | (4,705) | -9.39% | (1,801) | 0.81% | (9,476) | 11.77% | (373) | -0.27% | (379) | -0.89% | (5,013) | 4.39% | (2,138) | 2.46% | (7,810) | -10.21% | (9,396) | -7.42% | (126) | -0.08% | (8,173) | -4.74% | (13) | -0.02% |
| 營業活動之淨現金流入（流出） | 59,635 | 100% | 151,091 | 100% | 50,102 | 100% | (221,063) | 100% | (80,527) | 100% | 137,631 | 100% | 42,684 | 100% | (114,189) | 100% | (87,082) | 100% | 76,488 | 100% | 126,551 | 100% | 161,984 | 100% | 172,263 | 100% | 74,353 | 100% |
| 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 | 0% | (2,960) | -1.23% | 0 | 0% | (20,588) | 3.07% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 4,085 | -2.58% | 0 | 0% | 4,959 | 27.94% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (101,963) | 64.46% | 0 | 0% | (4,357) | 16.37% | 0 | 0% | (600,000) | 354.88% | 0 | 0% | (83,108) | 91.12% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 261,640 | 108.92% | 0 | 0% | 31,840 | -30.78% | 0 | 0% | 30,980 | -4.62% | 61,273 | 345.18% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (9,514) | 6.02% | 0 | 0% | (10,100) | 37.96% | (84,075) | 81.27% | (5,000) | 2.96% | (120,000) | 17.9% | (70,000) | -394.34% | (89,020) | 97.6% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 5,152 | 2.14% | 32,165 | -120.88% | 1,150 | -1.11% | 414,616 | -245.23% | 0 | 0% | 22,005 | 123.96% | 8,007 | -8.78% | ||||||||||||
| 取得採用權益法之投資 | (7,500) | 4.74% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (56,114) | 35.48% | (32,642) | -13.59% | (28,551) | 107.29% | (57,352) | 55.44% | (29,344) | 17.36% | (705,062) | 105.15% | (4,398) | -24.78% | (20,164) | 22.11% | (6,125) | -4.12% | (8,199) | 167.29% | (11,211) | 26.28% | (7,319) | 108.33% | (23,905) | 8.96% | (19,417) | 101.09% |
| 存出保證金增加 | (3,544) | 2.24% | (621) | -0.26% | 10,365 | -10.02% | 0 | 0% | (21,919) | 3.27% | 3,778 | 21.28% | 9,766 | -10.71% | (10,253) | -6.9% | (31,796) | 648.77% | (16,758) | 39.28% | (5,448) | 80.64% | (1,361) | 0.51% | (119) | 0.62% | ||
| 取得無形資產 | (999) | 0.63% | (2,036) | -0.85% | (475) | 1.79% | (2,554) | 2.47% | (1,620) | 0.96% | (1,386) | 0.21% | (2,231) | -12.57% | (664) | 0.73% | (3,482) | -2.34% | (1,564) | 31.91% | (869) | 2.04% | (2,012) | 29.78% | (58) | 0.02% | (1,850) | 9.63% |
| 取得使用權資產 | 0 | 0% | (4,153) | -1.73% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 預付設備款增加 | (806) | 0.51% | (4,363) | -1.82% | (32,620) | 122.59% | (3,157) | 3.05% | (3,342) | 1.98% | 166,689 | -24.86% | (92) | -0.52% | (4) | 0% | (55) | -0.04% | (1,535) | 31.32% | (64) | 0.15% | (2,080) | 30.79% | ||||
| 收取之利息 | 18,187 | -11.5% | 20,194 | 8.41% | 8,501 | -31.95% | 316 | -0.31% | 239 | -0.14% | 726 | -0.11% | 2,457 | 13.84% | 1,549 | -1.7% | 2,079 | 1.4% | 1,717 | -35.03% | 634 | -1.49% | 1,546 | -22.88% | 872 | -0.33% | 255 | -1.33% |
| 投資活動之淨現金流入（流出） | (158,168) | 100% | 240,211 | 100% | (26,610) | 100% | (103,447) | 100% | (169,073) | 100% | (670,560) | 100% | 17,751 | 100% | (91,205) | 100% | 148,652 | 100% | (4,901) | 100% | (42,664) | 100% | (6,756) | 100% | (266,747) | 100% | (19,208) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 28,000 | 17.56% | 0 | 0% | 81,000 | 31.49% | (1,295,256) | -192.27% | 40,000 | -118.05% | 270,000 | 112.32% | 47,500 | 95.49% | (34,000) | 122.77% | (517,300) | 1621.63% | (20,000) | -21.87% | ||||||||
| 短期借款減少 | 0 | 0% | (81,800) | 8.57% | 0 | 0% | (17,500) | 45.46% | 0 | 0% | ||||||||||||||||||
| 舉借長期借款 | 91,526 | 57.4% | 0 | 0% | 189,167 | 73.55% | 0 | 0% | 1,570,000 | 233.06% | (250) | 0.9% | (83) | -0.09% | ||||||||||||||
| 償還長期借款 | 0 | 0% | (887,648) | 92.94% | 0 | 0% | (178,187) | 40.03% | (6,945) | -2.14% | 0 | 0% | (250) | 0.78% | ||||||||||||||
| 存入保證金增加 | 2,069 | 1.3% | (456) | -0.18% | 1,666 | -0.37% | (598) | -0.18% | 1,677 | 0.25% | (73) | 0.22% | (421) | 1.52% | 0 | 0% | ||||||||||||
| 存入保證金減少 | 0 | 0% | (276) | 0.03% | 0 | 0% | 0 | 0% | (141) | -0.06% | (863) | -1.73% | (1,233) | 3.87% | (1,392) | 3.62% | (1) | 0.02% | ||||||||||
| 租賃本金償還 | (10,419) | -6.53% | (11,034) | 1.16% | (12,500) | -4.86% | (11,530) | 2.59% | (12,063) | -3.72% | (8,442) | -1.25% | (12,510) | 36.92% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 員工購買庫藏股 | 38,290 | 24.01% | 25,711 | -2.69% | 0 | 0% | 47,135 | -10.59% | ||||||||||||||||||||
| 非控制權益變動 | 10,000 | 6.27% | 0 | 0% | (256,414) | 57.61% | 143,500 | 44.3% | 0 | 0% | 575 | -1.7% | (29,475) | -12.26% | 3,109 | 6.25% | 6,977 | -25.19% | 12,235 | -38.35% | 111,519 | 121.96% | ||||||
| 籌資活動之淨現金流入（流出） | 159,466 | 100% | (955,047) | 100% | 257,211 | 100% | (445,104) | 100% | 323,894 | 100% | 673,653 | 100% | (33,883) | 100% | 240,384 | 100% | 49,746 | 100% | (27,694) | 100% | (31,900) | 100% | 91,436 | 100% | (38,498) | 100% | (5,204) | 100% |
| 匯率變動對現金及約當現金之影響 | 18,742 | 17,830 | 2,861 | 5,468 | 2,037 | (8,103) | 5,675 | (19,575) | (12,008) | (6,535) | (7,808) | 4,473 | 959 | (1,362) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 79,675 | (545,915) | 283,564 | (764,146) | 76,331 | 132,621 | 32,227 | 15,415 | 99,308 | 37,358 | 44,179 | 251,137 | (132,023) | 48,579 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,373,224 | 2,316,054 | 1,285,773 | 1,531,312 | 949,314 | 521,998 | 726,937 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,452,899 | 1,770,139 | 1,569,337 | 767,166 | 1,025,645 | 654,619 | 759,164 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,452,899 | 1,770,139 | 1,569,337 | 767,166 | 1,025,645 | 654,619 | 759,164 | 747,515 | 723,626 | 724,305 | 587,035 | 730,433 | 245,398 | 230,282 | ||||||||||||||
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
廣積(8050) 2025年第1季「營業活動之現金流」單季為NT$5,964萬元、較上一季成長449.73%；而今年初至今累積為NT$5,964萬元、較去年同期衰退-60.53%。
單季
廣積(8050) 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$5,964萬元，較上一季成長449.73%，為過去11年同期中的第6高。
同時廣積過去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31.42%、-15.4%與-7.25%。
其中稅前淨利為NT$1.63億元，收益費損相關之調整項目為NT$4,532萬元，所得稅/利息等之影響數為NT$-1,742萬元
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$5,964萬元，較去年同期衰退-60.53%，為過去11年同期中的第6高。
同時廣積過去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31.42%、-15.4%與-7.25%。
其中稅前淨利為NT$1.63億元，收益費損相關之調整項目為NT$4,532萬元，所得稅/利息等之影響數為NT$-1,742萬元
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） | 163,083 | 208,532 | 272,273 | 212,365 | (3,682) | 24,047 | 121,533 | 36,498 | 85,579 | 189,482 | 163,925 | 107,130 | 73,399 | 67,589 | ||||||||||||||
| 收益費損項目合計 | 45,319 | 13,321 | 9,217 | 80,345 | 30,165 | 81,695 | (22,898) | 31,118 | 35,853 | 4,833 | 30,928 | 10,933 | 12,197 | 42,025 | ||||||||||||||
| 折舊費用 | 55,355 | 57,920 | 46,905 | 36,857 | 33,397 | 24,362 | 26,141 | 14,562 | 12,749 | 13,002 | 10,216 | 7,110 | 7,585 | 6,261 | ||||||||||||||
| 攤銷費用 | 5,183 | 4,280 | 3,374 | 3,352 | 2,643 | 2,071 | 2,565 | 2,531 | 2,997 | 1,826 | 2,531 | 1,625 | 1,726 | 969 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (131,348) | (52,537) | (217,539) | (505,846) | (92,626) | 38,945 | (52,647) | (174,649) | (205,613) | (109,212) | (57,810) | 44,099 | 95,317 | (34,051) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 59,635 | 151,091 | 50,102 | (221,063) | (80,527) | 137,631 | 42,684 | (114,189) | (87,082) | 76,488 | 126,551 | 161,984 | 172,263 | 74,353 | ||||||||||||||
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） | 163,083 | 10.54% | 208,532 | 21.14% | 272,273 | 16.84% | 212,365 | 14.31% | (3,682) | -0.35% | 24,047 | 2.31% | 121,533 | 12.84% | 36,498 | 4.08% | 85,579 | 8.68% | 189,482 | 17.05% | 163,925 | 14.56% | 107,130 | 13.24% | 73,399 | 11.49% | 67,589 | 10.25% |
| 收益費損項目合計 | 45,319 | 75.99% | 13,321 | 8.82% | 9,217 | 18.4% | 80,345 | -36.34% | 30,165 | -37.46% | 81,695 | 59.36% | (22,898) | -53.65% | 31,118 | -27.25% | 35,853 | -41.17% | 4,833 | 6.32% | 30,928 | 24.44% | 10,933 | 6.75% | 12,197 | 7.08% | 42,025 | 56.52% |
| 折舊費用 | 55,355 | 92.82% | 57,920 | 38.33% | 46,905 | 93.62% | 36,857 | -16.67% | 33,397 | -41.47% | 24,362 | 17.7% | 26,141 | 61.24% | 14,562 | -12.75% | 12,749 | -14.64% | 13,002 | 17% | 10,216 | 8.07% | 7,110 | 4.39% | 7,585 | 4.4% | 6,261 | 8.42% |
| 攤銷費用 | 5,183 | 8.69% | 4,280 | 2.83% | 3,374 | 6.73% | 3,352 | -1.52% | 2,643 | -3.28% | 2,071 | 1.5% | 2,565 | 6.01% | 2,531 | -2.22% | 2,997 | -3.44% | 1,826 | 2.39% | 2,531 | 2% | 1,625 | 1% | 1,726 | 1% | 969 | 1.3% |
| 與營業活動相關之資產及負債之淨變動合計 | (131,348) | -220.25% | (52,537) | -34.77% | (217,539) | -434.19% | (505,846) | 228.82% | (92,626) | 115.02% | 38,945 | 28.3% | (52,647) | -123.34% | (174,649) | 152.95% | (205,613) | 236.11% | (109,212) | -142.78% | (57,810) | -45.68% | 44,099 | 27.22% | 95,317 | 55.33% | (34,051) | -45.8% |
| 營業活動之淨現金流入（流出） | 59,635 | 100% | 151,091 | 100% | 50,102 | 100% | (221,063) | 100% | (80,527) | 100% | 137,631 | 100% | 42,684 | 100% | (114,189) | 100% | (87,082) | 100% | 76,488 | 100% | 126,551 | 100% | 161,984 | 100% | 172,263 | 100% | 74,353 | 100% |
投資活動之淨現金流
廣積(8050) 2025年第1季「投資活動之淨現金流」單季為NT$-1.58億元、較上一季衰退-0.9%；而今年初至今累積為NT$-1.58億元、較去年同期衰退-165.85%。
單季
廣積(8050) 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$-1.58億元，較上一季衰退-0.9%，為過去11年同期中的第10高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-1.58億元，較去年同期衰退-165.85%，為過去11年同期中的第10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） | (158,168) | 240,211 | (26,610) | (103,447) | (169,073) | (670,560) | 17,751 | (91,205) | 148,652 | (4,901) | (42,664) | (6,756) | (266,747) | (19,208) | ||||||||||||||
| 取得不動產、廠房及設備 | (56,114) | (32,642) | (28,551) | (57,352) | (29,344) | (705,062) | (4,398) | (20,164) | (6,125) | (8,199) | (11,211) | (7,319) | (23,905) | (19,417) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 4,159 | 20 | 0 | 978 | |||||||||||||||||||||||
| 取得無形資產 | (999) | (2,036) | (475) | (2,554) | (1,620) | (1,386) | (2,231) | (664) | (3,482) | (1,564) | (869) | (2,012) | (58) | (1,850) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (9,514) | 0 | (10,100) | (84,075) | (5,000) | (120,000) | (70,000) | (89,020) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 5,152 | 32,165 | 1,150 | 414,616 | 0 | 22,005 | 8,007 | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (2,960) | 0 | (20,588) | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 4,085 | 0 | 4,959 | |||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (101,963) | 0 | (4,357) | 0 | (600,000) | 0 | (83,108) | |||||||||||||||||||||
| 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 | 261,640 | 0 | 31,840 | 0 | 30,980 | 61,273 | |||||||||||||||||||||
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） | (158,168) | 100% | 240,211 | 100% | (26,610) | 100% | (103,447) | 100% | (169,073) | 100% | (670,560) | 100% | 17,751 | 100% | (91,205) | 100% | 148,652 | 100% | (4,901) | 100% | (42,664) | 100% | (6,756) | 100% | (266,747) | 100% | (19,208) | 100% |
| 取得不動產、廠房及設備 | (56,114) | 35.48% | (32,642) | -13.59% | (28,551) | 107.29% | (57,352) | 55.44% | (29,344) | 17.36% | (705,062) | 105.15% | (4,398) | -24.78% | (20,164) | 22.11% | (6,125) | -4.12% | (8,199) | 167.29% | (11,211) | 26.28% | (7,319) | 108.33% | (23,905) | 8.96% | (19,417) | 101.09% |
| 處分不動產、廠房及設備 | 0 | 0% | 4,159 | -15.63% | 20 | -0.02% | 0 | 0% | 978 | -1.07% | ||||||||||||||||||
| 取得無形資產 | (999) | 0.63% | (2,036) | -0.85% | (475) | 1.79% | (2,554) | 2.47% | (1,620) | 0.96% | (1,386) | 0.21% | (2,231) | -12.57% | (664) | 0.73% | (3,482) | -2.34% | (1,564) | 31.91% | (869) | 2.04% | (2,012) | 29.78% | (58) | 0.02% | (1,850) | 9.63% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (9,514) | 6.02% | 0 | 0% | (10,100) | 37.96% | (84,075) | 81.27% | (5,000) | 2.96% | (120,000) | 17.9% | (70,000) | -394.34% | (89,020) | 97.6% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 5,152 | 2.14% | 32,165 | -120.88% | 1,150 | -1.11% | 414,616 | -245.23% | 0 | 0% | 22,005 | 123.96% | 8,007 | -8.78% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (2,960) | -1.23% | 0 | 0% | (20,588) | 3.07% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 4,085 | -2.58% | 0 | 0% | 4,959 | 27.94% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (101,963) | 64.46% | 0 | 0% | (4,357) | 16.37% | 0 | 0% | (600,000) | 354.88% | 0 | 0% | (83,108) | 91.12% | ||||||||||||||
| 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% | 261,640 | 108.92% | 0 | 0% | 31,840 | -30.78% | 0 | 0% | 30,980 | -4.62% | 61,273 | 345.18% | ||||||||||||||
籌資活動之淨現金流
廣積(8050) 2025年第1季「籌資活動之淨現金流」單季為NT$1.59億元、較上一季成長63.99%；而今年初至今累積為NT$1.59億元、較去年同期成長116.7%。
單季
廣積(8050) 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$1.59億元，較上一季成長63.99%，為過去11年同期中的第5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$1.59億元，較去年同期成長116.7%，為過去11年同期中的第5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） | 159,466 | (955,047) | 257,211 | (445,104) | 323,894 | 673,653 | (33,883) | 240,384 | 49,746 | (27,694) | (31,900) | 91,436 | (38,498) | (5,204) | ||||||||||||||
| 短期借款增加 | 28,000 | 0 | 81,000 | (1,295,256) | 40,000 | 270,000 | 47,500 | (34,000) | (517,300) | (20,000) | ||||||||||||||||||
| 短期借款減少 | 0 | (81,800) | 0 | (17,500) | 0 | |||||||||||||||||||||||
| 發行公司債 | 0 | 500,000 | 0 | 150,000 | ||||||||||||||||||||||||
| 償還公司債 | 0 | (47,774) | 0 | (5,203) | ||||||||||||||||||||||||
| 舉借長期借款 | 91,526 | 0 | 189,167 | 0 | 1,570,000 | (250) | (83) | |||||||||||||||||||||
| 償還長期借款 | 0 | (887,648) | 0 | (178,187) | (6,945) | 0 | (250) | |||||||||||||||||||||
| 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 | 0 | (89,062) | (61,875) | 0 | (19,606) | 0 | ||||||||||||||||||||||
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） | 159,466 | 100% | (955,047) | 100% | 257,211 | 100% | (445,104) | 100% | 323,894 | 100% | 673,653 | 100% | (33,883) | 100% | 240,384 | 100% | 49,746 | 100% | (27,694) | 100% | (31,900) | 100% | 91,436 | 100% | (38,498) | 100% | (5,204) | 100% |
| 短期借款增加 | 28,000 | 17.56% | 0 | 0% | 81,000 | 31.49% | (1,295,256) | -192.27% | 40,000 | -118.05% | 270,000 | 112.32% | 47,500 | 95.49% | (34,000) | 122.77% | (517,300) | 1621.63% | (20,000) | -21.87% | ||||||||
| 短期借款減少 | 0 | 0% | (81,800) | 8.57% | 0 | 0% | (17,500) | 45.46% | 0 | 0% | ||||||||||||||||||
| 發行公司債 | 0 | 0% | 500,000 | 74.22% | 0 | 0% | 150,000 | -470.22% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | (47,774) | 10.73% | 0 | 0% | (5,203) | 99.98% | ||||||||||||||||||||
| 舉借長期借款 | 91,526 | 57.4% | 0 | 0% | 189,167 | 73.55% | 0 | 0% | 1,570,000 | 233.06% | (250) | 0.9% | (83) | -0.09% | ||||||||||||||
| 償還長期借款 | 0 | 0% | (887,648) | 92.94% | 0 | 0% | (178,187) | 40.03% | (6,945) | -2.14% | 0 | 0% | (250) | 0.78% | ||||||||||||||
| 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 | 0 | 0% | (89,062) | -13.22% | (61,875) | 182.61% | 0 | 0% | (19,606) | 50.93% | 0 | 0% | ||||||||||||||||
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