8069
262.5
TWD-2.50 (-0.94%)
2025.08.14收盤
元太－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） | 3,397,912 | 31.98% | 2,403,294 | 31.39% | 2,937,621 | 40.6% | 3,101,601 | 41.62% | 1,781,949 | 43.99% | 1,110,356 | 29.76% | 1,097,041 | 30.86% | 1,192,886 | 33.03% | 1,283,250 | 34.78% | 1,050,050 | 29.29% | 581,869 | 16.72% | 254,007 | 6.64% | (1,020,640) | -34.85% | (781,216) | -17.45% |
| 本期稅前淨利（淨損） | 3,397,912 | 2,403,294 | 2,937,621 | 3,101,601 | 1,781,949 | 1,110,356 | 1,097,041 | 1,192,886 | 980,116 | 1,005,666 | 186,895 | 254,007 | (1,020,640) | (781,216) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 392,055 | 333,368 | 287,996 | 195,887 | 140,386 | 178,775 | 198,131 | 160,061 | 191,371 | 230,842 | 330,534 | 374,178 | 404,632 | 390,264 | ||||||||||||||
| 攤銷費用 | 23,404 | 29,668 | 46,269 | 49,892 | 119,459 | 120,026 | 116,436 | 102,749 | 101,298 | 105,190 | 101,426 | 108,313 | 115,438 | 125,413 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 50 | 319 | 1,622 | 0 | 0 | (6,171) | 0 | 5,915 | 188 | (1,804) | (587) | (9,759) | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (180,854) | 25,336 | (14,917) | 335,483 | (115,305) | (9,191) | (61,836) | 719 | (11,973) | 73 | (12,921) | 8,622 | (3,488) | 43,037 | ||||||||||||||
| 利息費用 | 88,279 | 80,237 | 73,601 | 28,743 | 22,313 | 24,854 | 17,737 | 13,555 | 7,109 | 10,263 | 23,398 | 43,265 | 52,948 | 39,582 | ||||||||||||||
| 利息收入 | (283,354) | (373,863) | (289,176) | (76,804) | (44,767) | (68,658) | (76,657) | (31,598) | ||||||||||||||||||||
| 股利收入 | (256,115) | (213,749) | (109,026) | (96,806) | (29,175) | |||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 134,041 | 11,324 | 23,338 | 22,573 | (219) | 25,337 | 53,234 | |||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (5,170) | 30,467 | 28,265 | (38,402) | (19,073) | 5,192 | (274) | 9,356 | 5,409 | 4,926 | 4,216 | 2,549 | 8,748 | (681) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (34) | (53) | 3,012 | (23,490) | (133) | (7,440) | 180 | 2,462 | ||||||||||||||||||||
| 處分無形資產損失（利益） | 59 | 59 | 72 | 62 | ||||||||||||||||||||||||
| 處分投資損失（利益） | (663,880) | 455 | (663,286) | 0 | 2,934 | 0 | 0 | 0 | (17,495) | (83,809) | ||||||||||||||||||
| 非金融資產減損損失 | (7,065) | (44,852) | (3,371) | (38) | (3) | 173,300 | (15,985) | 39,166 | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 699,013 | (21,776) | 31,228 | (61,839) | (47,269) | (10,088) | 7,237 | 46,295 | ||||||||||||||||||||
| 其他項目 | (347) | (367) | (7,131) | (299,088) | (23,503) | |||||||||||||||||||||||
| 收益費損項目合計 | (147,213) | (130,238) | (86,544) | 132,307 | (576,019) | 46,453 | 260,458 | 404,743 | 453,199 | 244,724 | 372,725 | 781,728 | 319,933 | 607,885 | ||||||||||||||
| 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 | 30,924 | 41,064 | (23,790) | 57,594 | 66,543 | 81,198 | 85,232 | 96,377 | ||||||||||||||||||||
| 應收帳款（增加）減少 | (2,051,121) | (1,251,010) | 909,688 | (1,414,687) | (168,969) | (243,739) | 198,796 | (788,099) | (30,554) | (920,351) | (646,921) | (627,819) | 394,902 | 490,328 | ||||||||||||||
| 其他應收款（增加）減少 | (21,730) | 16,965 | (6,415) | 19,994 | (127,484) | (62,648) | 101,048 | 27,306 | (117,221) | (134,871) | 17,222 | |||||||||||||||||
| 存貨（增加）減少 | (156,296) | (446,041) | 969,233 | (177,123) | (660,182) | 199,641 | 102,416 | (25,099) | (10,038) | (222,947) | 100,998 | (462,821) | 364,088 | 127,176 | ||||||||||||||
| 預付款項（增加）減少 | 136,993 | (113,913) | 83,128 | 9,054 | (92,050) | (30,451) | 31,613 | (214,105) | (3,666) | (13,650) | (9,885) | 15,613 | 36,370 | 143,054 | ||||||||||||||
| 其他流動資產（增加）減少 | (237) | 333 | (431) | (3,180) | (231) | (193) | (512,429) | 4,748 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,061,467) | (1,752,602) | 1,934,723 | (1,508,348) | (974,194) | (88,326) | 6,676 | (898,872) | (548,438) | (1,291,262) | (526,648) | (1,036,812) | 948,647 | 744,896 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | 19,595 | (15,147) | (25,514) | (69,985) | (50,134) | |||||||||||||||||||||||
| 合約負債增加（減少） | 136,404 | 285,568 | (53,050) | (372,604) | 215,928 | 330,348 | (85,736) | 149,107 | ||||||||||||||||||||
| 應付帳款增加（減少） | 1,097,053 | 1,118,376 | 187,270 | 547,405 | 440,700 | (126,441) | 163,836 | 475,018 | 161,146 | 427,711 | 136,215 | 201,632 | (1,238,038) | 166,053 | ||||||||||||||
| 其他應付款增加（減少） | 300,545 | 486,411 | 79,219 | 281,967 | 134,833 | 106,734 | (19,472) | 21,417 | 58,775 | 63,791 | (721,003) | 94,482 | 26,183 | (207,963) | ||||||||||||||
| 其他流動負債增加（減少） | 143,357 | (78,378) | (111,455) | (16,888) | (47,386) | 24,970 | (9,088) | 6,730 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 1,665 | 4,372 | (738) | (871) | (1,018) | 573 | (7,901) | (380) | 772 | 109 | 23 | 6,217 | (394,836) | 25,207 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,698,619 | 1,801,202 | 75,732 | 369,024 | 692,923 | 336,184 | 41,639 | 655,393 | 471,357 | 509,758 | (316,125) | 511,587 | (1,506,007) | (51,420) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (362,848) | 48,600 | 2,010,455 | (1,139,324) | (281,271) | 247,858 | 48,315 | (243,479) | (77,081) | (781,504) | (842,773) | (525,225) | (557,360) | 693,476 | ||||||||||||||
| 調整項目合計 | (510,061) | (81,638) | 1,923,911 | (1,007,017) | (857,290) | 294,311 | 308,773 | 161,264 | 376,118 | (536,780) | (470,048) | 256,503 | (237,427) | 1,301,361 | ||||||||||||||
| 營運產生之現金流入（流出） | 2,887,851 | 2,321,656 | 4,861,532 | 2,094,584 | 924,659 | 1,404,667 | 1,405,814 | 1,354,150 | 1,356,234 | 468,886 | (283,153) | 510,510 | (1,258,067) | 520,145 | ||||||||||||||
| 退還（支付）之所得稅 | (1,543,309) | (891,640) | (1,547,167) | (502,264) | (330,127) | (85,565) | (163,597) | (167,416) | (97,255) | (78,411) | 116,259 | (202,789) | (269,426) | (157,870) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,344,542 | 1,430,016 | 3,314,365 | 1,592,320 | 594,532 | 1,319,102 | 1,242,217 | 1,186,734 | 1,258,979 | 390,475 | (166,894) | 307,721 | (1,527,493) | 362,275 | ||||||||||||||
| 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 | (2,061,542) | (496,525) | (1,067,176) | (374,647) | (1,213,991) | (107,634) | 0 | (916,630) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 611,204 | 0 | 0 | 3,210 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,867,910) | (4,733,443) | (6,889,909) | (3,486,960) | (1,293,452) | (2,966,029) | (1,550,754) | (1,000) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 5,407,563 | 5,338,377 | 5,547,870 | 4,526,933 | 1,723,232 | 3,799,557 | 464,150 | 303,017 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (524,822) | (895,961) | (247,473) | (86,807) | (767,710) | (287,943) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 598,178 | 99,632 | 612,444 | 840,431 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,193,970) | (853,720) | (505,699) | (541,082) | (642,717) | (161,133) | (128,968) | (128,341) | (91,129) | (88,627) | (98,698) | (110,803) | (182,879) | (441,215) | ||||||||||||||
| 處分不動產、廠房及設備 | 11,014 | 7,063 | 28,318 | 3,092 | 31,223 | 153 | 47 | |||||||||||||||||||||
| 取得無形資產 | (2,615) | (8,841) | (4,790) | (12,416) | (1,606) | (11,462) | (10,505) | (58,142) | (20,670) | (67,565) | (6,793) | (7,371) | (12,220) | (6,295) | ||||||||||||||
| 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 | 9,258 | |||||||||||||||||||||||||||
| 其他非流動資產減少 | (4,128) | (4,147) | 7,277 | 35,079 | (2,020) | 5,923 | 6,307 | 8,517 | (32,327) | (6,863) | 1,169 | (3,715) | (35,108) | |||||||||||||||
| 收取之利息 | 365,339 | 354,319 | 244,813 | 57,095 | 26,725 | 82,562 | 65,990 | 34,606 | 17,420 | 15,917 | 25,333 | 34,080 | 34,201 | 29,133 | ||||||||||||||
| 收取之股利 | 223,032 | 197,658 | ||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 622,996 | (507,028) | (2,060,008) | 848,005 | (1,025,880) | 379,423 | (2,123,018) | (760,136) | (971,168) | (175,655) | (71,890) | 537,923 | (113,657) | 658,376 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | (1,904,111) | (1,578,711) | (2,941,498) | (585,404) | 650,317 | (220,301) | 620,785 | 774,986 | 832,399 | 991,763 | 1,316,525 | 306,889 | 282,540 | ||||||||||||||
| 短期借款減少 | (837,526) | |||||||||||||||||||||||||||
| 應付短期票券增加 | 0 | 221,367 | 879,131 | (2,148,326) | 6,014 | 417,836 | (415,805) | 50,000 | 0 | 0 | ||||||||||||||||||
| 應付短期票券減少 | 359,075 | |||||||||||||||||||||||||||
| 舉借長期借款 | 877,769 | (599,388) | 2,300,612 | 0 | (83,471) | |||||||||||||||||||||||
| 租賃本金償還 | (21,484) | (19,893) | (23,086) | (22,269) | (24,531) | (19,857) | (23,967) | |||||||||||||||||||||
| 其他非流動負債增加 | (627) | (974) | 365 | (3,176) | (107) | 379 | 2,557 | 37,959 | 238,641 | 266,146 | 111,955 | (107,023) | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 員工執行認股權 | 38,253 | 31,258 | 0 | 1,992 | ||||||||||||||||||||||||
| 支付之利息 | (87,397) | (92,259) | (84,351) | (26,342) | (28,046) | (22,290) | (16,353) | (12,092) | (6,434) | (11,183) | (23,558) | (45,881) | (75,423) | (57,467) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 328,063 | (808,118) | (1,407,379) | (2,712,458) | (526,592) | 1,025,899 | (601,417) | 543,102 | 581,151 | (596,781) | (136,225) | 326,538 | (819,691) | 36,571 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (596,242) | (41,013) | (279,034) | (44,697) | (117,120) | 387 | (88,284) | (64,814) | 17,681 | (25,920) | (131,161) | (230,503) | (62,938) | 115,601 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,699,359 | 73,857 | (432,056) | (316,830) | (1,075,060) | 2,724,811 | (1,570,502) | 904,886 | 886,643 | (407,881) | (506,170) | 941,679 | (2,523,779) | 1,172,823 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,878,649 | 8,564,749 | 6,582,175 | 8,124,294 | 4,664,263 | 6,890,362 | 4,373,327 | ||||||||||||||
| 期末現金及約當現金餘額 | 1,699,359 | 73,857 | (432,056) | (316,830) | (1,075,060) | 2,724,811 | (1,570,502) | 12,368,731 | 8,933,473 | 7,390,440 | 6,449,015 | 6,404,924 | 5,053,335 | 6,637,261 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 16,785,907 | 17.1% | 12,491,011 | 14.6% | 11,119,765 | 16.1% | 8,757,030 | 14.65% | 9,717,845 | 19.11% | 8,367,608 | 19.43% | 6,452,528 | 15.64% | 12,368,731 | 33.24% | 8,933,473 | 25.31% | 7,390,440 | 21.7% | 6,449,015 | 18.26% | 6,404,924 | 16.36% | 5,053,335 | 13.34% | 6,637,261 | 16.13% |
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） | 6,196,536 | 33.16% | 4,115,772 | 30.95% | 5,202,041 | 35.96% | 4,900,932 | 36.54% | 3,139,651 | 37% | 1,998,969 | 30.05% | 1,701,941 | 26.14% | 1,311,713 | 20.15% | 1,449,594 | 20.98% | 883,561 | 14.51% | 515,369 | 8.33% | (629,333) | -9.28% | (1,554,773) | -18.72% | (1,579,867) | -19% |
| 本期稅前淨利（淨損） | 6,196,536 | 206% | 4,115,772 | 202.16% | 5,202,041 | 74.43% | 4,900,932 | 220.76% | 3,139,651 | 208.36% | 1,998,969 | 123.49% | 1,701,941 | 119.01% | 1,311,713 | -730.45% | 1,163,866 | 70.71% | 813,016 | 63.23% | (841,962) | 227.16% | (629,333) | -42.09% | (1,554,773) | -105.89% | (1,579,867) | -53.45% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 767,468 | 25.51% | 658,790 | 32.36% | 547,197 | 7.83% | 369,757 | 16.66% | 288,363 | 19.14% | 361,193 | 22.31% | 393,078 | 27.49% | 337,722 | -188.07% | 388,502 | 23.6% | 464,806 | 36.15% | 677,378 | -182.76% | 781,003 | 52.24% | 794,770 | 54.13% | 770,484 | 26.07% |
| 攤銷費用 | 47,970 | 1.59% | 60,497 | 2.97% | 96,971 | 1.39% | 101,144 | 4.56% | 237,632 | 15.77% | 237,709 | 14.68% | 229,502 | 16.05% | 202,352 | -112.68% | 203,848 | 12.38% | 209,801 | 16.32% | 204,813 | -55.26% | 215,785 | 14.43% | 246,444 | 16.78% | 249,578 | 8.44% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (107) | 0% | 363 | 0.02% | 1,637 | 0.02% | 0 | 0% | 5,874 | 0.36% | (6,171) | -0.43% | (52) | 0.03% | 7,668 | 0.47% | (626) | -0.05% | (1,789) | 0.48% | (724) | -0.05% | (1,569) | -0.11% | (14,278) | -0.48% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (243,304) | -8.09% | (3,542) | -0.17% | (126,450) | -1.81% | 500,550 | 22.55% | 35,514 | 2.36% | (32,851) | -2.03% | (122,096) | -8.54% | 719 | -0.4% | (101,457) | -6.16% | 580 | 0.05% | 49,269 | -13.29% | 9,167 | 0.61% | (39,363) | -2.68% | 7,343 | 0.25% |
| 利息費用 | 182,814 | 6.08% | 160,718 | 7.89% | 141,589 | 2.03% | 54,411 | 2.45% | 46,598 | 3.09% | 51,562 | 3.19% | 36,296 | 2.54% | 16,276 | -9.06% | 9,879 | 0.6% | 20,934 | 1.63% | 49,824 | -13.44% | 83,967 | 5.62% | 110,934 | 7.56% | 88,781 | 3% |
| 利息收入 | (627,121) | -20.85% | (739,017) | -36.3% | (496,863) | -7.11% | (159,646) | -7.19% | (92,053) | -6.11% | (146,479) | -9.05% | (158,591) | -11.09% | (48,983) | 27.28% | ||||||||||||
| 股利收入 | (287,420) | -9.56% | (220,825) | -10.85% | (131,508) | -1.88% | (125,467) | -5.65% | (51,153) | -3.39% | (247,467) | -15.29% | ||||||||||||||||
| 股份基礎給付酬勞成本 | 145,546 | 4.84% | 22,870 | 1.12% | 40,426 | 0.58% | 42,161 | 1.9% | 69,148 | 4.59% | (219) | -0.01% | 62,991 | 4.4% | 58,422 | -32.53% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (7,351) | -0.24% | 60,833 | 2.99% | 61,258 | 0.88% | 5,615 | 0.25% | (12,338) | -0.82% | 12,938 | 0.8% | (1,833) | -0.13% | 16,711 | -9.31% | 5,513 | 0.33% | 7,374 | 0.57% | 5,056 | -1.36% | 193 | 0.01% | 5,988 | 0.41% | (8,660) | -0.29% |
| 處分及報廢不動產、廠房及設備損失（利益） | (34) | 0% | (867) | -0.04% | 3,012 | 0.04% | (22,593) | -1.02% | (63) | 0% | (7,705) | -0.48% | (5,591) | -0.39% | 2,211 | -1.23% | ||||||||||||
| 處分無形資產損失（利益） | 149 | 0% | 119 | 0.01% | 89 | 0% | 72 | 0% | ||||||||||||||||||||
| 處分投資損失（利益） | (656,370) | -21.82% | 0 | 0% | 455 | 0.02% | (653,705) | -43.38% | 567 | 0.04% | 2,934 | 0.21% | 1,988 | -1.11% | 0 | 0% | 4,202 | 0.33% | (96,604) | 26.06% | (84,518) | -5.65% | (278) | -0.02% | 0 | 0% | ||
| 非金融資產減損損失 | 0 | 0% | (3) | 0% | (1,687) | -0.02% | (204) | -0.01% | 0 | 0% | (3,371) | -0.21% | 16,488 | 1.15% | (122) | 0.07% | 173,300 | 10.53% | (16,289) | -1.27% | 59,782 | -16.13% | 0 | 0% | 57,135 | 3.89% | (57,136) | -1.93% |
| 非金融資產減損迴轉利益 | (87,295) | -2.9% | 13,644 | 0.67% | (159,279) | -2.28% | 82,096 | 3.7% | (136,113) | -9.03% | 58,301 | 3.6% | 82,913 | 5.8% | 112,282 | -62.53% | 154,074 | 9.36% | 66,111 | 5.14% | (213,346) | 57.56% | 439,162 | 29.37% | (468,071) | -31.88% | 88,472 | 2.99% |
| 未實現外幣兌換損失（利益） | 660,239 | 21.95% | (357,190) | -17.54% | (42,035) | -0.6% | (43,826) | -1.97% | (5,525) | -0.37% | 44,785 | 2.77% | 2,283 | 0.16% | 29,323 | -16.33% | ||||||||||||
| 其他項目 | (717) | -0.02% | (725) | -0.04% | (40,571) | -0.58% | (351,454) | -15.83% | (23,505) | -1.56% | ||||||||||||||||||
| 收益費損項目合計 | (105,533) | -3.51% | (344,335) | -16.91% | (106,214) | -1.52% | 453,071 | 20.41% | (297,200) | -19.72% | 334,837 | 20.68% | 532,203 | 37.21% | 728,849 | -405.87% | 814,163 | 49.46% | 679,686 | 52.86% | 590,340 | -159.27% | 1,378,634 | 92.21% | 704,410 | 47.97% | 1,062,947 | 35.96% |
| 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 | 4,586 | 0.15% | 14,863 | 0.73% | (48,419) | -0.69% | 36,114 | 1.63% | 47,878 | 3.18% | 61,556 | 3.8% | 172,212 | 12.04% | 195,390 | -108.81% | ||||||||||||
| 應收帳款（增加）減少 | (1,574,567) | -52.35% | (1,286,006) | -63.17% | 1,976,620 | 28.28% | (471,761) | -21.25% | (442,692) | -29.38% | (272,493) | -16.83% | 10,309 | 0.72% | (425,263) | 236.81% | (373,653) | -22.7% | (732,963) | -57.01% | 180,190 | -48.62% | 1,459,049 | 97.58% | 5,126,110 | 349.11% | 6,764,581 | 228.86% |
| 其他應收款（增加）減少 | 162,316 | 5.4% | 156,806 | 7.7% | 30,189 | 0.43% | 28,126 | 1.27% | (74,092) | -4.92% | (49,759) | -3.07% | 116,473 | 8.14% | 205,071 | -114.2% | (46,381) | -2.82% | 402,312 | 31.29% | 141,097 | -38.07% | ||||||
| 存貨（增加）減少 | (539,675) | -17.94% | (893,095) | -43.87% | 1,686,588 | 24.13% | (287,412) | -12.95% | (861,995) | -57.21% | (229,505) | -14.18% | (240,359) | -16.81% | (438,125) | 243.98% | (421,718) | -25.62% | (606,441) | -47.17% | 37,319 | -10.07% | (259,211) | -17.34% | 950,397 | 64.73% | 157,751 | 5.34% |
| 預付款項（增加）減少 | 210,971 | 7.01% | (152,614) | -7.5% | 136,151 | 1.95% | (75,352) | -3.39% | (108,367) | -7.19% | (44,396) | -2.74% | 81,472 | 5.7% | (234,411) | 130.54% | (5,591) | -0.34% | (114,297) | -8.89% | 18,386 | -4.96% | 30,136 | 2.02% | 208,118 | 14.17% | 105,916 | 3.58% |
| 其他流動資產（增加）減少 | (802) | -0.03% | (286) | -0.01% | 1,074 | 0.02% | (17,902) | -0.81% | 7,914 | 0.53% | 2,157 | 0.13% | (654,822) | -45.79% | 8,983 | -5% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,737,171) | -57.75% | (2,160,332) | -106.11% | 3,786,914 | 54.18% | (788,187) | -35.5% | (1,199,761) | -79.62% | (564,574) | -34.88% | (506,781) | -35.44% | (688,355) | 383.32% | (1,317,372) | -80.03% | (891,848) | -69.36% | 343,077 | -92.56% | 1,834,773 | 122.71% | 6,592,738 | 449% | 7,183,714 | 243.04% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | (124,763) | -4.15% | (26,081) | -1.28% | (49,929) | -0.71% | (360,980) | -16.26% | (52,832) | -3.51% | ||||||||||||||||||
| 合約負債增加（減少） | (145,814) | -4.85% | 22,426 | 1.1% | 665,311 | 9.52% | (1,120,934) | -50.49% | (113,032) | -7.5% | (6,087) | -0.38% | (103,603) | -7.24% | (50,351) | 28.04% | ||||||||||||
| 應付帳款增加（減少） | 886,621 | 29.48% | 1,543,050 | 75.79% | 177,323 | 2.54% | (37,197) | -1.68% | 775,564 | 51.47% | 54,398 | 3.36% | 231,676 | 16.2% | (275,981) | 153.68% | 471,080 | 28.62% | 740,935 | 57.63% | 73,165 | -19.74% | (529,385) | -35.41% | (3,269,152) | -222.64% | (2,868,086) | -97.03% |
| 其他應付款增加（減少） | (302,919) | -10.07% | (9,175) | -0.45% | (632,916) | -9.06% | (94,153) | -4.24% | (76,452) | -5.07% | (107,156) | -6.62% | (243,023) | -16.99% | (423,258) | 235.7% | (134,361) | -8.16% | (22,639) | -1.76% | (186,607) | 50.35% | (187,286) | -12.53% | (321,002) | -21.86% | (674,401) | -22.82% |
| 其他流動負債增加（減少） | 95,909 | 3.19% | 76,205 | 3.74% | (74,739) | -1.07% | 10,996 | 0.5% | (63,426) | -4.21% | 47,883 | 2.96% | 19,835 | 1.39% | 18,270 | -10.17% | ||||||||||||
| 淨確定福利負債增加(減少) | 3,625 | 0.12% | 2,029 | 0.1% | (11,991) | -0.17% | (2,129) | -0.1% | (2,032) | -0.13% | 1,359 | 0.08% | (6,621) | -0.46% | (379) | 0.21% | (2,792) | -0.17% | (45,679) | -3.55% | (21,090) | 5.69% | (12,494) | -0.84% | (392,522) | -26.73% | 47,729 | 1.61% |
| 與營業活動相關之負債之淨變動合計 | 412,659 | 13.72% | 1,608,454 | 79.01% | 73,059 | 1.05% | (1,604,397) | -72.27% | 467,790 | 31.04% | (9,603) | -0.59% | (101,736) | -7.11% | (1,335,499) | 743.69% | 1,125,247 | 68.36% | 785,733 | 61.11% | (506,694) | 136.71% | (944,610) | -63.18% | (3,961,694) | -269.81% | (3,519,620) | -119.08% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,324,512) | -44.03% | (551,878) | -27.11% | 3,859,973 | 55.23% | (2,392,584) | -107.78% | (731,971) | -48.58% | (574,177) | -35.47% | (608,517) | -42.55% | (2,023,854) | 1127.01% | (192,125) | -11.67% | (106,115) | -8.25% | (163,617) | 44.14% | 890,163 | 59.54% | 2,631,044 | 179.19% | 3,664,094 | 123.97% |
| 調整項目合計 | (1,430,045) | -47.54% | (896,213) | -44.02% | 3,753,759 | 53.71% | (1,939,513) | -87.37% | (1,029,171) | -68.3% | (239,340) | -14.79% | (76,314) | -5.34% | (1,295,005) | 721.14% | 622,038 | 37.79% | 573,571 | 44.61% | 426,723 | -115.13% | 2,268,797 | 151.74% | 3,335,454 | 227.16% | 4,727,041 | 159.93% |
| 營運產生之現金流入（流出） | 4,766,491 | 158.46% | 3,219,559 | 158.14% | 8,955,800 | 128.14% | 2,961,419 | 133.4% | 2,110,480 | 140.06% | 1,759,629 | 108.7% | 1,625,627 | 113.67% | 16,708 | -9.3% | 1,785,904 | 108.5% | 1,386,587 | 107.84% | (415,239) | 112.03% | 1,639,464 | 109.65% | 1,780,681 | 121.27% | 3,147,174 | 106.48% |
| 退還（支付）之所得稅 | (1,758,531) | -58.46% | (1,183,688) | -58.14% | (1,966,662) | -28.14% | (741,441) | -33.4% | (603,635) | -40.06% | (140,861) | -8.7% | (195,522) | -13.67% | (196,285) | 109.3% | (139,888) | -8.5% | (100,813) | -7.84% | 44,596 | -12.03% | (144,305) | -9.65% | (312,356) | -21.27% | (191,432) | -6.48% |
| 營業活動之淨現金流入（流出） | 3,007,960 | 100% | 2,035,871 | 100% | 6,989,138 | 100% | 2,219,978 | 100% | 1,506,845 | 100% | 1,618,768 | 100% | 1,430,105 | 100% | (179,577) | 100% | 1,646,016 | 100% | 1,285,774 | 100% | (370,643) | 100% | 1,495,159 | 100% | 1,468,325 | 100% | 2,955,742 | 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 | (2,880,197) | -195.89% | (1,648,428) | 233.74% | (1,604,943) | 33.49% | (588,000) | 39.52% | (4,312,912) | 83.85% | (1,566,902) | 127.62% | 0 | 0% | (958,494) | 172.14% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 57,878 | 3.94% | 501,410 | -71.1% | 1,057,488 | -22.07% | 1,019,887 | -68.55% | 232,350 | -4.52% | 0 | 0% | 9,928 | -0.36% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,047,406) | -207.26% | (8,977,949) | 1273.05% | (12,376,052) | 258.25% | (7,843,426) | 527.15% | (5,034,665) | 97.88% | (7,478,307) | 609.07% | (5,630,419) | 204.85% | (24,237) | 4.35% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 6,783,541 | 461.37% | 10,412,257 | -1476.43% | 9,259,969 | -193.23% | 6,390,765 | -429.52% | 4,620,256 | -89.82% | 8,847,215 | -720.56% | 4,004,428 | -145.69% | 724,274 | -130.08% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (692,210) | -47.08% | (1,089,451) | 154.48% | (604,233) | 12.61% | (619,169) | 41.61% | (2,288,562) | 44.49% | (883,127) | 71.93% | (892,704) | 32.48% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,865,369 | 126.87% | 599,389 | -84.99% | 152,054 | -3.17% | 710,962 | -47.78% | 2,543,550 | -49.45% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (1,855,309) | -126.18% | (1,416,161) | 200.81% | (1,236,516) | 25.8% | (813,386) | 54.67% | (1,008,931) | 19.61% | (353,756) | 28.81% | (260,372) | 9.47% | (298,055) | 53.53% | (156,899) | 8.62% | (157,578) | -1120.99% | (229,857) | -129.78% | (252,990) | 44.81% | (648,837) | 115.22% | (769,937) | 66.66% |
| 處分不動產、廠房及設備 | 11,125 | 0.76% | 7,918 | -1.12% | 11,463 | -0.24% | 28,318 | -1.9% | 3,131 | -0.06% | 31,609 | -2.57% | 6,155 | -0.22% | 419 | -0.08% | ||||||||||||
| 取得無形資產 | (8,208) | -0.56% | (16,090) | 2.28% | (8,805) | 0.18% | (22,148) | 1.49% | (9,198) | 0.18% | (15,811) | 1.29% | (48,639) | 1.77% | (64,038) | 11.5% | (90,930) | 5% | (179,948) | -1280.13% | (18,222) | -10.29% | (69,796) | 12.36% | (23,401) | 4.16% | (10,218) | 0.88% |
| 因合併產生之現金流入 | 261,777 | 17.8% | ||||||||||||||||||||||||||
| 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 | 9,258 | 0.63% | ||||||||||||||||||||||||||
| 其他非流動資產減少 | 0 | 0% | (16,796) | 2.38% | (20,674) | 0.43% | 7,964 | -0.54% | 35,004 | -0.68% | 12,198 | -0.99% | 10,305 | -0.37% | 3,377 | -0.61% | 4,495 | -0.25% | (36,448) | -259.29% | 19,903 | 11.24% | 1,683 | -0.3% | 3,877 | -0.69% | (23,005) | 1.99% |
| 收取之利息 | 720,231 | 48.98% | 741,005 | -105.07% | 433,740 | -9.05% | 122,496 | -8.23% | 43,486 | -0.85% | 176,758 | -14.4% | 132,250 | -4.81% | 54,146 | -9.72% | 35,352 | -1.94% | 46,948 | 333.98% | 76,048 | 42.94% | 53,234 | -9.43% | 53,188 | -9.45% | 66,180 | -5.73% |
| 收取之股利 | 244,470 | 16.63% | 197,664 | -28.03% | 144,204 | -3.01% | 117,850 | -7.92% | 32,687 | -0.64% | 2,302 | -0.19% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | 1,470,319 | 100% | (705,232) | 100% | (4,792,305) | 100% | (1,487,887) | 100% | (5,143,804) | 100% | (1,227,821) | 100% | (2,748,581) | 100% | (556,810) | 100% | (1,820,264) | 100% | 14,057 | 100% | 177,114 | 100% | (564,598) | 100% | (563,106) | 100% | (1,154,936) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 223,571 | 16.42% | 129,733 | 26.54% | 117,647 | -13.62% | 692,062 | 81.95% | 773,315 | 71.44% | 446,719 | 359.38% | 1,167,745 | 87.11% | 862,796 | 129.3% | 1,256,051 | -319.9% | (108,912) | 8.37% | 1,395,550 | 175.02% | (1,509,549) | 51.03% | 573,542 | 119.16% |
| 短期借款減少 | (2,351,058) | 604.43% | ||||||||||||||||||||||||||
| 應付短期票券增加 | 0 | 0% | 270,017 | 19.83% | 1,803,587 | 369.03% | (3,864,873) | 447.43% | 145,164 | 17.19% | 393,886 | 36.39% | (320,780) | -258.06% | 300,000 | 22.38% | 0 | 0% | 100,000 | -25.47% | 0 | 0% | 500,000 | 62.71% | ||||
| 應付短期票券減少 | (3,018,005) | 775.89% | ||||||||||||||||||||||||||
| 舉借長期借款 | 5,050,993 | -1298.55% | 896,448 | 65.83% | (1,248,776) | -255.51% | 2,980,664 | -345.06% | 0 | 0% | 27,575 | 5.73% | ||||||||||||||||
| 租賃本金償還 | (41,921) | 10.78% | (39,713) | -2.92% | (40,589) | -8.3% | (47,397) | 5.49% | (47,063) | -5.57% | (37,735) | -3.49% | (40,998) | -32.98% | ||||||||||||||
| 其他非流動負債增加 | 588 | -0.15% | 6,990 | 0.51% | (3,007) | -0.62% | 497 | -0.06% | (3,208) | -0.38% | 4,052 | 0.37% | (1,598) | -1.29% | 4,413 | 0.33% | 2,706 | 0.41% | 6,373 | -1.62% | 196,469 | -15.09% | 217,996 | 27.34% | 92,695 | -3.13% | (40,827) | -8.48% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 員工執行認股權 | 149,245 | -38.37% | 167,567 | 12.31% | 0 | 0% | 4,351 | 0.9% | ||||||||||||||||||||
| 支付之利息 | (178,813) | 45.97% | (163,166) | -11.98% | (152,205) | -31.14% | (50,338) | 5.83% | (50,972) | -6.04% | (51,078) | -4.72% | (33,670) | -27.09% | (13,543) | -1.01% | (9,108) | -1.36% | (20,919) | 5.33% | (46,137) | 3.54% | (80,518) | -10.1% | (125,920) | 4.26% | (83,314) | -17.31% |
| 籌資活動之淨現金流入（流出） | (388,971) | 100% | 1,361,714 | 100% | 488,743 | 100% | (863,800) | 100% | 844,534 | 100% | 1,082,440 | 100% | 124,303 | 100% | 1,340,467 | 100% | 667,283 | 100% | (392,638) | 100% | (1,301,651) | 100% | 797,358 | 100% | (2,957,980) | 100% | 481,327 | 100% |
| 匯率變動對現金及約當現金之影響 | (509,570) | 110,721 | (400,877) | 137,504 | (443,877) | (152,885) | (48,405) | (113,998) | (124,311) | (98,928) | (180,099) | 12,742 | 215,734 | (18,199) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 3,579,738 | 2,803,074 | 2,284,699 | 5,795 | (3,236,302) | 1,320,502 | (1,242,578) | 490,082 | 368,724 | 808,265 | (1,675,279) | 1,740,661 | (1,837,027) | 2,263,934 | ||||||||||||||
| 期初現金及約當現金餘額 | 13,206,169 | 9,687,937 | 8,835,066 | 8,751,235 | 12,954,147 | 7,047,106 | 7,695,106 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 16,785,907 | 12,491,011 | 11,119,765 | 8,757,030 | 9,717,845 | 8,367,608 | 6,452,528 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 16,785,907 | 12,491,011 | 11,119,765 | 8,757,030 | 9,717,845 | 8,367,608 | 6,452,528 | 12,368,731 | 8,933,473 | 7,390,440 | 6,449,015 | 6,404,924 | 5,053,335 | 6,637,261 | ||||||||||||||
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
元太(8069) 2025年第1季「營業活動之現金流」單季為NT$16.63億元、較上一季衰退-33.13%；而今年初至今累積為NT$16.63億元、較去年同期成長174.56%。
單季
元太(8069) 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$16.63億元，較上一季衰退-33.13%，為過去11年同期中的第2高。
同時元太過去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38.39%、40.89%與26.1%。
其中稅前淨利為NT$27.99億元，收益費損相關之調整項目為NT$4,168萬元，所得稅/利息等之影響數為NT$-2.15億元
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$16.63億元，較去年同期成長174.56%，為過去11年同期中的第2高。
同時元太過去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38.39%、40.89%與26.1%。
其中稅前淨利為NT$27.99億元，收益費損相關之調整項目為NT$4,168萬元，所得稅/利息等之影響數為NT$-2.15億元
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） | 2,798,624 | 1,712,478 | 2,264,420 | 1,799,331 | 1,357,702 | 888,613 | 604,900 | 118,827 | 166,344 | (166,489) | (66,500) | (883,340) | (534,133) | (798,651) | ||||||||||||||
| 收益費損項目合計 | 41,680 | (214,097) | (19,670) | 320,764 | 278,819 | 288,384 | 271,745 | 324,106 | 360,964 | 434,962 | 217,615 | 596,906 | 384,477 | 455,062 | ||||||||||||||
| 折舊費用 | 375,413 | 325,422 | 259,201 | 173,870 | 147,977 | 182,418 | 194,947 | 177,661 | 197,131 | 233,964 | 346,844 | 406,825 | 390,138 | 380,220 | ||||||||||||||
| 攤銷費用 | 24,566 | 30,829 | 50,702 | 51,252 | 118,173 | 117,683 | 113,066 | 99,603 | 102,550 | 104,611 | 103,387 | 107,472 | 131,006 | 124,165 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (961,664) | (600,478) | 1,849,518 | (1,253,260) | (450,700) | (822,035) | (656,832) | (1,780,375) | (115,044) | 675,389 | 679,156 | 1,415,388 | 3,188,404 | 2,970,618 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,663,418 | 605,855 | 3,674,773 | 627,658 | 912,313 | 299,666 | 187,888 | (1,366,311) | 387,037 | 895,299 | (203,749) | 1,187,438 | 2,995,818 | 2,593,467 | ||||||||||||||
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） | 2,798,624 | 34.72% | 1,712,478 | 30.35% | 2,264,420 | 31.32% | 1,799,331 | 30.19% | 1,357,702 | 30.61% | 888,613 | 30.41% | 604,900 | 20.47% | 118,827 | 4.1% | 166,344 | 5.17% | (166,489) | -6.65% | (66,500) | -2.45% | (883,340) | -29.82% | (534,133) | -9.93% | (798,651) | -20.82% |
| 收益費損項目合計 | 41,680 | 2.51% | (214,097) | -35.34% | (19,670) | -0.54% | 320,764 | 51.1% | 278,819 | 30.56% | 288,384 | 96.24% | 271,745 | 144.63% | 324,106 | -23.72% | 360,964 | 93.26% | 434,962 | 48.58% | 217,615 | -106.81% | 596,906 | 50.27% | 384,477 | 12.83% | 455,062 | 17.55% |
| 折舊費用 | 375,413 | 22.57% | 325,422 | 53.71% | 259,201 | 7.05% | 173,870 | 27.7% | 147,977 | 16.22% | 182,418 | 60.87% | 194,947 | 103.76% | 177,661 | -13% | 197,131 | 50.93% | 233,964 | 26.13% | 346,844 | -170.23% | 406,825 | 34.26% | 390,138 | 13.02% | 380,220 | 14.66% |
| 攤銷費用 | 24,566 | 1.48% | 30,829 | 5.09% | 50,702 | 1.38% | 51,252 | 8.17% | 118,173 | 12.95% | 117,683 | 39.27% | 113,066 | 60.18% | 99,603 | -7.29% | 102,550 | 26.5% | 104,611 | 11.68% | 103,387 | -50.74% | 107,472 | 9.05% | 131,006 | 4.37% | 124,165 | 4.79% |
| 與營業活動相關之資產及負債之淨變動合計 | (961,664) | -57.81% | (600,478) | -99.11% | 1,849,518 | 50.33% | (1,253,260) | -199.67% | (450,700) | -49.4% | (822,035) | -274.32% | (656,832) | -349.59% | (1,780,375) | 130.31% | (115,044) | -29.72% | 675,389 | 75.44% | 679,156 | -333.33% | 1,415,388 | 119.2% | 3,188,404 | 106.43% | 2,970,618 | 114.54% |
| 營業活動之淨現金流入（流出） | 1,663,418 | 100% | 605,855 | 100% | 3,674,773 | 100% | 627,658 | 100% | 912,313 | 100% | 299,666 | 100% | 187,888 | 100% | (1,366,311) | 100% | 387,037 | 100% | 895,299 | 100% | (203,749) | 100% | 1,187,438 | 100% | 2,995,818 | 100% | 2,593,467 | 100% |
投資活動之淨現金流
元太(8069) 2025年第1季「投資活動之淨現金流」單季為NT$8.47億元、較上一季衰退-42.32%；而今年初至今累積為NT$8.47億元、較去年同期成長527.5%。
單季
元太(8069) 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$8.47億元，較上一季衰退-42.32%，為過去11年同期中的第1高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$8.47億元，較去年同期成長527.5%，為過去11年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 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） | 847,323 | (198,204) | (2,732,297) | (2,335,892) | (4,117,924) | (1,607,244) | (625,563) | 203,326 | (849,096) | 189,712 | 249,004 | (1,102,521) | (449,449) | (1,813,312) | ||||||||||||||
| 取得不動產、廠房及設備 | (661,339) | (562,441) | (730,817) | (272,304) | (366,214) | (192,623) | (131,404) | (169,714) | (65,770) | (68,951) | (131,159) | (142,187) | (465,958) | (328,722) | ||||||||||||||
| 處分不動產、廠房及設備 | 111 | 855 | 0 | 39 | 386 | 6,002 | 372 | |||||||||||||||||||||
| 取得無形資產 | (5,593) | (7,249) | (4,015) | (9,732) | (7,592) | (4,349) | (38,134) | (5,896) | (70,260) | (112,383) | (11,429) | (62,425) | (11,181) | (3,923) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (167,388) | (193,490) | (356,760) | (532,362) | (1,520,852) | (595,184) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,865,369 | 1,211 | 52,422 | 98,518 | 1,703,119 | |||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (818,655) | (1,151,903) | (537,767) | (213,353) | (3,098,921) | (1,459,268) | 0 | (41,864) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 57,878 | 501,410 | 446,284 | 1,019,887 | 0 | 6,718 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,179,496) | (4,244,506) | (5,486,143) | (4,356,466) | (3,741,213) | (4,512,278) | (4,079,665) | (23,237) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,375,978 | 5,073,880 | 3,712,099 | 1,863,832 | 2,897,024 | 5,047,658 | 3,540,278 | 421,257 | ||||||||||||||||||||
| 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） | 847,323 | 100% | (198,204) | 100% | (2,732,297) | 100% | (2,335,892) | 100% | (4,117,924) | 100% | (1,607,244) | 100% | (625,563) | 100% | 203,326 | 100% | (849,096) | 100% | 189,712 | 100% | 249,004 | 100% | (1,102,521) | 100% | (449,449) | 100% | (1,813,312) | 100% |
| 取得不動產、廠房及設備 | (661,339) | -78.05% | (562,441) | 283.77% | (730,817) | 26.75% | (272,304) | 11.66% | (366,214) | 8.89% | (192,623) | 11.98% | (131,404) | 21.01% | (169,714) | -83.47% | (65,770) | 7.75% | (68,951) | -36.35% | (131,159) | -52.67% | (142,187) | 12.9% | (465,958) | 103.67% | (328,722) | 18.13% |
| 處分不動產、廠房及設備 | 111 | 0.01% | 855 | -0.43% | 0 | 0% | 39 | 0% | 386 | -0.02% | 6,002 | -0.96% | 372 | 0.18% | ||||||||||||||
| 取得無形資產 | (5,593) | -0.66% | (7,249) | 3.66% | (4,015) | 0.15% | (9,732) | 0.42% | (7,592) | 0.18% | (4,349) | 0.27% | (38,134) | 6.1% | (5,896) | -2.9% | (70,260) | 8.27% | (112,383) | -59.24% | (11,429) | -4.59% | (62,425) | 5.66% | (11,181) | 2.49% | (3,923) | 0.22% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (167,388) | -19.75% | (193,490) | 97.62% | (356,760) | 13.06% | (532,362) | 22.79% | (1,520,852) | 36.93% | (595,184) | 37.03% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,865,369 | 220.15% | 1,211 | -0.61% | 52,422 | -1.92% | 98,518 | -4.22% | 1,703,119 | -41.36% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (818,655) | -96.62% | (1,151,903) | 581.17% | (537,767) | 19.68% | (213,353) | 9.13% | (3,098,921) | 75.25% | (1,459,268) | 90.79% | 0 | 0% | (41,864) | -20.59% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 57,878 | 6.83% | 501,410 | -252.98% | 446,284 | -16.33% | 1,019,887 | -43.66% | 0 | 0% | 6,718 | -1.07% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,179,496) | -139.2% | (4,244,506) | 2141.48% | (5,486,143) | 200.79% | (4,356,466) | 186.5% | (3,741,213) | 90.85% | (4,512,278) | 280.75% | (4,079,665) | 652.16% | (23,237) | -11.43% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,375,978 | 162.39% | 5,073,880 | -2559.93% | 3,712,099 | -135.86% | 1,863,832 | -79.79% | 2,897,024 | -70.35% | 5,047,658 | -314.06% | 3,540,278 | -565.93% | 421,257 | 207.18% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流
元太(8069) 2025年第1季「籌資活動之淨現金流」單季為NT$-7.17億元、較上一季成長54.65%；而今年初至今累積為NT$-7.17億元、較去年同期衰退-133.05%。
單季
元太(8069) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-7.17億元，較上一季成長54.65%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-7.17億元，較去年同期衰退-133.05%，為過去11年同期中的第11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） | (717,034) | 2,169,832 | 1,896,122 | 1,848,658 | 1,371,126 | 56,541 | 725,720 | 797,365 | 86,132 | 204,143 | (1,165,426) | 470,820 | (2,138,289) | 444,756 | ||||||||||||||
| 短期借款增加 | 0 | 2,127,682 | 1,708,444 | 3,059,145 | 1,277,466 | 122,998 | 667,020 | 546,960 | 87,810 | 423,652 | (1,100,675) | 79,025 | (1,816,438) | 291,002 | ||||||||||||||
| 短期借款減少 | (1,513,532) | (125,000) | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 4,173,224 | (649,388) | 680,052 | 0 | 111,046 | |||||||||||||||||||||||
| 償還長期借款 | 0 | (51,776) | 0 | (178,187) | 0 | (252,094) | 0 | |||||||||||||||||||||
| 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） | (717,034) | 100% | 2,169,832 | 100% | 1,896,122 | 100% | 1,848,658 | 100% | 1,371,126 | 100% | 56,541 | 100% | 725,720 | 100% | 797,365 | 100% | 86,132 | 100% | 204,143 | 100% | (1,165,426) | 100% | 470,820 | 100% | (2,138,289) | 100% | 444,756 | 100% |
| 短期借款增加 | 0 | 0% | 2,127,682 | 98.06% | 1,708,444 | 90.1% | 3,059,145 | 165.48% | 1,277,466 | 93.17% | 122,998 | 217.54% | 667,020 | 91.91% | 546,960 | 68.6% | 87,810 | 101.95% | 423,652 | 207.53% | (1,100,675) | 94.44% | 79,025 | 16.78% | (1,816,438) | 84.95% | 291,002 | 65.43% |
| 短期借款減少 | (1,513,532) | 211.08% | (125,000) | -6.76% | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 4,173,224 | -582.01% | (649,388) | -34.25% | 680,052 | 36.79% | 0 | 0% | 111,046 | 24.97% | ||||||||||||||||||
| 償還長期借款 | 0 | 0% | (51,776) | -2.39% | 0 | 0% | (178,187) | -87.29% | 0 | 0% | (252,094) | 11.79% | 0 | 0% | ||||||||||||||
| 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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