8069
208
TWD-2.00 (-0.95%)
2025.05.28收盤
元太－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） | 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) | ||||||||||||||
| 本期稅前淨利（淨損） | 2,798,624 | 1,712,478 | 2,264,420 | 1,799,331 | 1,357,702 | 888,613 | 604,900 | 118,827 | 183,750 | (192,650) | (1,028,857) | (883,340) | (534,133) | (798,651) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (157) | 44 | 15 | 0 | 5,874 | 0 | (52) | 1,753 | (814) | 15 | (982) | (4,519) | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (62,450) | (28,878) | (111,533) | 165,067 | 150,819 | (23,660) | (60,260) | 0 | (89,484) | 507 | 62,190 | 545 | (35,875) | (35,694) | ||||||||||||||
| 利息費用 | 94,535 | 80,481 | 67,988 | 25,668 | 24,285 | 26,708 | 18,559 | 2,721 | 2,770 | 10,671 | 26,426 | 40,702 | 57,986 | 49,199 | ||||||||||||||
| 利息收入 | (343,767) | (365,154) | (207,687) | (82,842) | (47,286) | (77,821) | (81,934) | (17,385) | ||||||||||||||||||||
| 股利收入 | (31,305) | (7,076) | (22,482) | (28,661) | (21,978) | |||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 11,505 | 11,546 | 17,088 | 19,588 | 0 | 37,654 | 5,188 | |||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,181) | 30,366 | 32,993 | 44,017 | 6,735 | 7,746 | (1,559) | 7,355 | 104 | 2,448 | 840 | (2,356) | (2,760) | (7,979) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | (814) | 0 | 897 | 70 | (265) | (5,771) | (251) | ||||||||||||||||||||
| 處分無形資產損失（利益） | 90 | 60 | 17 | 10 | ||||||||||||||||||||||||
| 處分投資損失（利益） | 7,510 | 0 | 9,581 | 567 | 0 | 1,988 | 0 | 4,202 | (79,109) | (709) | ||||||||||||||||||
| 非金融資產減損損失 | 7,065 | 44,849 | 0 | 16,526 | (119) | 0 | (304) | 20,616 | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (38,774) | (335,414) | (73,263) | 18,013 | 41,744 | 54,873 | (4,954) | (16,972) | ||||||||||||||||||||
| 其他項目 | (370) | (358) | (33,440) | (52,366) | (2) | |||||||||||||||||||||||
| 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 | ||||||||||||||
| 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 | (26,338) | (26,201) | (24,629) | (21,480) | (18,665) | (19,642) | 86,980 | 99,013 | ||||||||||||||||||||
| 應收帳款（增加）減少 | 476,554 | (34,996) | 1,066,932 | 942,926 | (273,723) | (28,754) | (188,487) | 362,836 | (343,099) | 187,388 | 827,111 | 2,086,868 | 4,731,208 | 6,274,253 | ||||||||||||||
| 其他應收款（增加）減少 | 184,046 | 139,841 | 36,604 | 8,132 | 53,392 | 12,889 | 15,425 | 177,765 | 70,840 | 537,183 | 123,875 | |||||||||||||||||
| 存貨（增加）減少 | (383,379) | (447,054) | 717,355 | (110,289) | (201,813) | (429,146) | (342,775) | (413,026) | (411,680) | (383,494) | (63,679) | 203,610 | 586,309 | 30,575 | ||||||||||||||
| 預付款項（增加）減少 | 73,978 | (38,701) | 53,023 | (84,406) | (16,317) | (13,945) | 49,859 | (20,306) | (1,925) | (100,647) | 28,271 | 14,523 | 171,748 | (37,138) | ||||||||||||||
| 其他流動資產（增加）減少 | (565) | (619) | 1,505 | (14,722) | 8,145 | 2,350 | (142,393) | 4,235 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 324,296 | (407,730) | 1,852,191 | 720,161 | (225,567) | (476,248) | (513,457) | 210,517 | (768,934) | 399,414 | 869,725 | 2,871,585 | 5,644,091 | 6,438,818 | ||||||||||||||
| 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） | (144,358) | (10,934) | (24,415) | (290,995) | (2,698) | |||||||||||||||||||||||
| 合約負債增加（減少） | (282,218) | (263,142) | 718,361 | (748,330) | (328,960) | (336,435) | (17,867) | (199,458) | ||||||||||||||||||||
| 應付帳款增加（減少） | (210,432) | 424,674 | (9,947) | (584,602) | 334,864 | 180,839 | 67,840 | (750,999) | 309,934 | 313,224 | (63,050) | (731,017) | (2,031,114) | (3,034,139) | ||||||||||||||
| 其他應付款增加（減少） | (603,464) | (495,586) | (712,135) | (376,120) | (211,285) | (213,890) | (223,551) | (444,675) | (193,136) | (86,430) | 534,396 | (281,768) | (347,185) | (466,438) | ||||||||||||||
| 其他流動負債增加（減少） | (47,448) | 154,583 | 36,716 | 27,884 | (16,040) | 22,913 | 28,923 | 11,540 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 1,960 | (2,343) | (11,253) | (1,258) | (1,014) | 786 | 1,280 | 1 | (3,564) | (45,788) | (21,113) | (18,711) | 2,314 | 22,522 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (1,285,960) | (192,748) | (2,673) | (1,973,421) | (225,133) | (345,787) | (143,375) | (1,990,892) | 653,890 | 275,975 | (190,569) | (1,456,197) | (2,455,687) | (3,468,200) | ||||||||||||||
| 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 | ||||||||||||||
| 調整項目合計 | (919,984) | (814,575) | 1,829,848 | (932,496) | (171,881) | (533,651) | (385,087) | (1,456,269) | 245,920 | 1,110,351 | 896,771 | 2,012,294 | 3,572,881 | 3,425,680 | ||||||||||||||
| 營運產生之現金流入（流出） | 1,878,640 | 897,903 | 4,094,268 | 866,835 | 1,185,821 | 354,962 | 219,813 | (1,337,442) | 429,670 | 917,701 | (132,086) | 1,128,954 | 3,038,748 | 2,627,029 | ||||||||||||||
| 退還（支付）之所得稅 | (215,222) | (292,048) | (419,495) | (239,177) | (273,508) | (55,296) | (31,925) | (28,869) | (42,633) | (22,402) | (71,663) | 58,484 | (42,930) | (33,562) | ||||||||||||||
| 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 | ||||||||||||||
| 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 | (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 | ||||||||||||||||||||
| 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) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | 0 | (2,663) | ||||||||||||||||||||||||||
| 其他非流動資產減少 | 4,128 | (16,527) | 687 | (75) | 14,218 | 4,382 | (2,930) | (4,022) | (4,121) | 26,766 | 514 | 7,592 | 12,103 | |||||||||||||||
| 收取之利息 | 354,892 | 386,686 | 188,927 | 65,401 | 16,761 | 94,196 | 66,260 | 19,540 | 17,932 | 31,031 | 50,715 | 19,154 | 18,987 | 37,047 | ||||||||||||||
| 收取之股利 | 21,438 | 6 | ||||||||||||||||||||||||||
| 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) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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) | ||||||||||||||||||||||||||
| 應付短期票券增加 | 0 | 48,650 | 924,456 | (1,716,547) | 139,150 | (23,950) | 95,025 | 250,000 | 0 | 500,000 | ||||||||||||||||||
| 應付短期票券減少 | (3,377,080) | |||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||
| 租賃本金償還 | (20,437) | (19,820) | (17,503) | (25,128) | (22,532) | (17,878) | (17,031) | |||||||||||||||||||||
| 其他非流動負債增加 | 1,215 | (2,033) | 132 | (32) | 4,159 | (1,977) | 1,856 | (31,586) | (42,172) | (48,150) | (19,260) | 66,196 | ||||||||||||||||
| 其他非流動負債減少 | 0 | (306) | 996 | |||||||||||||||||||||||||
| 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 | 110,992 | 136,309 | 0 | 2,359 | ||||||||||||||||||||||||
| 支付之利息 | (91,416) | (70,907) | (67,854) | (23,996) | (22,926) | (28,788) | (17,317) | (1,451) | (2,674) | (9,736) | (22,579) | (34,637) | (50,497) | (25,847) | ||||||||||||||
| 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 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 86,672 | 151,734 | (121,843) | 182,201 | (326,757) | (153,272) | 39,879 | (49,184) | (141,992) | (73,008) | (48,938) | 243,245 | 278,672 | (133,800) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,880,379 | 2,729,217 | 2,716,755 | 322,625 | (2,161,242) | (1,404,309) | 327,924 | (414,804) | (517,919) | 1,216,146 | (1,169,109) | 798,982 | 686,752 | 1,091,111 | ||||||||||||||
| 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 | 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 | 15,086,548 | 12,417,154 | 11,551,821 | 9,073,860 | 10,792,905 | 5,642,797 | 8,023,030 | 11,463,845 | 8,046,830 | 7,798,321 | 6,955,185 | 5,463,245 | 7,577,114 | 5,464,438 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 15,086,548 | 16.12% | 12,417,154 | 15.34% | 11,551,821 | 16.9% | 9,073,860 | 14.85% | 10,792,905 | 22% | 5,642,797 | 13.8% | 8,023,030 | 19.82% | 11,463,845 | 32.91% | 8,046,830 | 24% | 7,798,321 | 23.33% | 6,955,185 | 19.4% | 5,463,245 | 14.1% | 7,577,114 | 18.24% | 5,464,438 | 13.05% |
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） | 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% |
| 本期稅前淨利（淨損） | 2,798,624 | 168.25% | 1,712,478 | 282.65% | 2,264,420 | 61.62% | 1,799,331 | 286.67% | 1,357,702 | 148.82% | 888,613 | 296.53% | 604,900 | 321.95% | 118,827 | -8.7% | 183,750 | 47.48% | (192,650) | -21.52% | (1,028,857) | 504.96% | (883,340) | -74.39% | (534,133) | -17.83% | (798,651) | -30.79% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (157) | -0.01% | 44 | 0.01% | 15 | 0% | 0 | 0% | 5,874 | 1.96% | 0 | 0% | (52) | 0% | 1,753 | 0.45% | (814) | -0.09% | 15 | -0.01% | (982) | -0.03% | (4,519) | -0.17% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (62,450) | -3.75% | (28,878) | -4.77% | (111,533) | -3.04% | 165,067 | 26.3% | 150,819 | 16.53% | (23,660) | -7.9% | (60,260) | -32.07% | 0 | 0% | (89,484) | -23.12% | 507 | 0.06% | 62,190 | -30.52% | 545 | 0.05% | (35,875) | -1.2% | (35,694) | -1.38% |
| 利息費用 | 94,535 | 5.68% | 80,481 | 13.28% | 67,988 | 1.85% | 25,668 | 4.09% | 24,285 | 2.66% | 26,708 | 8.91% | 18,559 | 9.88% | 2,721 | -0.2% | 2,770 | 0.72% | 10,671 | 1.19% | 26,426 | -12.97% | 40,702 | 3.43% | 57,986 | 1.94% | 49,199 | 1.9% |
| 利息收入 | (343,767) | -20.67% | (365,154) | -60.27% | (207,687) | -5.65% | (82,842) | -13.2% | (47,286) | -5.18% | (77,821) | -25.97% | (81,934) | -43.61% | (17,385) | 1.27% | ||||||||||||
| 股利收入 | (31,305) | -1.88% | (7,076) | -1.17% | (22,482) | -0.61% | (28,661) | -4.57% | (21,978) | -2.41% | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 11,505 | 0.69% | 11,546 | 1.91% | 17,088 | 0.47% | 19,588 | 3.12% | 0 | 0% | 37,654 | 20.04% | 5,188 | -0.38% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,181) | -0.13% | 30,366 | 5.01% | 32,993 | 0.9% | 44,017 | 7.01% | 6,735 | 0.74% | 7,746 | 2.58% | (1,559) | -0.83% | 7,355 | -0.54% | 104 | 0.03% | 2,448 | 0.27% | 840 | -0.41% | (2,356) | -0.2% | (2,760) | -0.09% | (7,979) | -0.31% |
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (814) | -0.13% | 0 | 0% | 897 | 0.14% | 70 | 0.01% | (265) | -0.09% | (5,771) | -3.07% | (251) | 0.02% | ||||||||||||
| 處分無形資產損失（利益） | 90 | 0.01% | 60 | 0.01% | 17 | 0% | 10 | 0% | ||||||||||||||||||||
| 處分投資損失（利益） | 7,510 | 0.45% | 0 | 0% | 9,581 | 1.05% | 567 | 0.19% | 0 | 0% | 1,988 | -0.15% | 0 | 0% | 4,202 | 0.47% | (79,109) | 38.83% | (709) | -0.06% | ||||||||
| 非金融資產減損損失 | 7,065 | 0.42% | 44,849 | 7.4% | 0 | 0% | 16,526 | 8.8% | (119) | 0.01% | 0 | 0% | (304) | -0.03% | 20,616 | -10.12% | ||||||||||||
| 未實現外幣兌換損失（利益） | (38,774) | -2.33% | (335,414) | -55.36% | (73,263) | -1.99% | 18,013 | 2.87% | 41,744 | 4.58% | 54,873 | 18.31% | (4,954) | -2.64% | (16,972) | 1.24% | ||||||||||||
| 其他項目 | (370) | -0.02% | (358) | -0.06% | (33,440) | -0.91% | (52,366) | -8.34% | (2) | 0% | ||||||||||||||||||
| 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% |
| 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 | (26,338) | -1.58% | (26,201) | -4.32% | (24,629) | -0.67% | (21,480) | -3.42% | (18,665) | -2.05% | (19,642) | -6.55% | 86,980 | 46.29% | 99,013 | -7.25% | ||||||||||||
| 應收帳款（增加）減少 | 476,554 | 28.65% | (34,996) | -5.78% | 1,066,932 | 29.03% | 942,926 | 150.23% | (273,723) | -30% | (28,754) | -9.6% | (188,487) | -100.32% | 362,836 | -26.56% | (343,099) | -88.65% | 187,388 | 20.93% | 827,111 | -405.95% | 2,086,868 | 175.75% | 4,731,208 | 157.93% | 6,274,253 | 241.93% |
| 其他應收款（增加）減少 | 184,046 | 11.06% | 139,841 | 23.08% | 36,604 | 1% | 8,132 | 1.3% | 53,392 | 5.85% | 12,889 | 4.3% | 15,425 | 8.21% | 177,765 | -13.01% | 70,840 | 18.3% | 537,183 | 60% | 123,875 | -60.8% | ||||||
| 存貨（增加）減少 | (383,379) | -23.05% | (447,054) | -73.79% | 717,355 | 19.52% | (110,289) | -17.57% | (201,813) | -22.12% | (429,146) | -143.21% | (342,775) | -182.44% | (413,026) | 30.23% | (411,680) | -106.37% | (383,494) | -42.83% | (63,679) | 31.25% | 203,610 | 17.15% | 586,309 | 19.57% | 30,575 | 1.18% |
| 預付款項（增加）減少 | 73,978 | 4.45% | (38,701) | -6.39% | 53,023 | 1.44% | (84,406) | -13.45% | (16,317) | -1.79% | (13,945) | -4.65% | 49,859 | 26.54% | (20,306) | 1.49% | (1,925) | -0.5% | (100,647) | -11.24% | 28,271 | -13.88% | 14,523 | 1.22% | 171,748 | 5.73% | (37,138) | -1.43% |
| 其他流動資產（增加）減少 | (565) | -0.03% | (619) | -0.1% | 1,505 | 0.04% | (14,722) | -2.35% | 8,145 | 0.89% | 2,350 | 0.78% | (142,393) | -75.79% | 4,235 | -0.31% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 324,296 | 19.5% | (407,730) | -67.3% | 1,852,191 | 50.4% | 720,161 | 114.74% | (225,567) | -24.72% | (476,248) | -158.93% | (513,457) | -273.28% | 210,517 | -15.41% | (768,934) | -198.67% | 399,414 | 44.61% | 869,725 | -426.86% | 2,871,585 | 241.83% | 5,644,091 | 188.4% | 6,438,818 | 248.27% |
| 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） | (144,358) | -8.68% | (10,934) | -1.8% | (24,415) | -0.66% | (290,995) | -46.36% | (2,698) | -0.3% | ||||||||||||||||||
| 合約負債增加（減少） | (282,218) | -16.97% | (263,142) | -43.43% | 718,361 | 19.55% | (748,330) | -119.23% | (328,960) | -36.06% | (336,435) | -112.27% | (17,867) | -9.51% | (199,458) | 14.6% | ||||||||||||
| 應付帳款增加（減少） | (210,432) | -12.65% | 424,674 | 70.09% | (9,947) | -0.27% | (584,602) | -93.14% | 334,864 | 36.7% | 180,839 | 60.35% | 67,840 | 36.11% | (750,999) | 54.97% | 309,934 | 80.08% | 313,224 | 34.99% | (63,050) | 30.94% | (731,017) | -61.56% | (2,031,114) | -67.8% | (3,034,139) | -116.99% |
| 其他應付款增加（減少） | (603,464) | -36.28% | (495,586) | -81.8% | (712,135) | -19.38% | (376,120) | -59.92% | (211,285) | -23.16% | (213,890) | -71.38% | (223,551) | -118.98% | (444,675) | 32.55% | (193,136) | -49.9% | (86,430) | -9.65% | 534,396 | -262.28% | (281,768) | -23.73% | (347,185) | -11.59% | (466,438) | -17.99% |
| 其他流動負債增加（減少） | (47,448) | -2.85% | 154,583 | 25.51% | 36,716 | 1% | 27,884 | 4.44% | (16,040) | -1.76% | 22,913 | 7.65% | 28,923 | 15.39% | 11,540 | -0.84% | ||||||||||||
| 淨確定福利負債增加(減少) | 1,960 | 0.12% | (2,343) | -0.39% | (11,253) | -0.31% | (1,258) | -0.2% | (1,014) | -0.11% | 786 | 0.26% | 1,280 | 0.68% | 1 | 0% | (3,564) | -0.92% | (45,788) | -5.11% | (21,113) | 10.36% | (18,711) | -1.58% | 2,314 | 0.08% | 22,522 | 0.87% |
| 與營業活動相關之負債之淨變動合計 | (1,285,960) | -77.31% | (192,748) | -31.81% | (2,673) | -0.07% | (1,973,421) | -314.41% | (225,133) | -24.68% | (345,787) | -115.39% | (143,375) | -76.31% | (1,990,892) | 145.71% | 653,890 | 168.95% | 275,975 | 30.82% | (190,569) | 93.53% | (1,456,197) | -122.63% | (2,455,687) | -81.97% | (3,468,200) | -133.73% |
| 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% |
| 調整項目合計 | (919,984) | -55.31% | (814,575) | -134.45% | 1,829,848 | 49.79% | (932,496) | -148.57% | (171,881) | -18.84% | (533,651) | -178.08% | (385,087) | -204.96% | (1,456,269) | 106.58% | 245,920 | 63.54% | 1,110,351 | 124.02% | 896,771 | -440.14% | 2,012,294 | 169.47% | 3,572,881 | 119.26% | 3,425,680 | 132.09% |
| 營運產生之現金流入（流出） | 1,878,640 | 112.94% | 897,903 | 148.2% | 4,094,268 | 111.42% | 866,835 | 138.11% | 1,185,821 | 129.98% | 354,962 | 118.45% | 219,813 | 116.99% | (1,337,442) | 97.89% | 429,670 | 111.02% | 917,701 | 102.5% | (132,086) | 64.83% | 1,128,954 | 95.07% | 3,038,748 | 101.43% | 2,627,029 | 101.29% |
| 退還（支付）之所得稅 | (215,222) | -12.94% | (292,048) | -48.2% | (419,495) | -11.42% | (239,177) | -38.11% | (273,508) | -29.98% | (55,296) | -18.45% | (31,925) | -16.99% | (28,869) | 2.11% | (42,633) | -11.02% | (22,402) | -2.5% | (71,663) | 35.17% | 58,484 | 4.93% | (42,930) | -1.43% | (33,562) | -1.29% |
| 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 | (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% | ||||||||||||
| 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% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (2,663) | 1.34% | ||||||||||||||||||||||||
| 其他非流動資產減少 | 4,128 | 0.49% | (16,527) | 0.6% | 687 | -0.03% | (75) | 0% | 14,218 | -0.88% | 4,382 | -0.7% | (2,930) | -1.44% | (4,022) | 0.47% | (4,121) | -2.17% | 26,766 | 10.75% | 514 | -0.05% | 7,592 | -1.69% | 12,103 | -0.67% | ||
| 收取之利息 | 354,892 | 41.88% | 386,686 | -195.09% | 188,927 | -6.91% | 65,401 | -2.8% | 16,761 | -0.41% | 94,196 | -5.86% | 66,260 | -10.59% | 19,540 | 9.61% | 17,932 | -2.11% | 31,031 | 16.36% | 50,715 | 20.37% | 19,154 | -1.74% | 18,987 | -4.22% | 37,047 | -2.04% |
| 收取之股利 | 21,438 | 2.53% | 6 | 0% | ||||||||||||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||||||||||||
| 應付短期票券增加 | 0 | 0% | 48,650 | 2.24% | 924,456 | 48.76% | (1,716,547) | -92.85% | 139,150 | 10.15% | (23,950) | -42.36% | 95,025 | 13.09% | 250,000 | 31.35% | 0 | 0% | 500,000 | 106.2% | ||||||||
| 應付短期票券減少 | (3,377,080) | 470.98% | ||||||||||||||||||||||||||
| 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% | ||||||||||||||
| 租賃本金償還 | (20,437) | 2.85% | (19,820) | -0.91% | (17,503) | -0.92% | (25,128) | -1.36% | (22,532) | -1.64% | (17,878) | -31.62% | (17,031) | -2.35% | ||||||||||||||
| 其他非流動負債增加 | 1,215 | -0.17% | (2,033) | -0.11% | 132 | 0.01% | (32) | 0% | 4,159 | 7.36% | (1,977) | -0.27% | 1,856 | 0.23% | (31,586) | -15.47% | (42,172) | 3.62% | (48,150) | -10.23% | (19,260) | 0.9% | 66,196 | 14.88% | ||||
| 其他非流動負債減少 | 0 | 0% | (306) | -0.01% | 996 | 1.16% | ||||||||||||||||||||||
| 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 | 110,992 | -15.48% | 136,309 | 6.28% | 0 | 0% | 2,359 | 0.53% | ||||||||||||||||||||
| 支付之利息 | (91,416) | 12.75% | (70,907) | -3.27% | (67,854) | -3.58% | (23,996) | -1.3% | (22,926) | -1.67% | (28,788) | -50.92% | (17,317) | -2.39% | (1,451) | -0.18% | (2,674) | -3.1% | (9,736) | -4.77% | (22,579) | 1.94% | (34,637) | -7.36% | (50,497) | 2.36% | (25,847) | -5.81% |
| 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% |
| 匯率變動對現金及約當現金之影響 | 86,672 | 151,734 | (121,843) | 182,201 | (326,757) | (153,272) | 39,879 | (49,184) | (141,992) | (73,008) | (48,938) | 243,245 | 278,672 | (133,800) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,880,379 | 2,729,217 | 2,716,755 | 322,625 | (2,161,242) | (1,404,309) | 327,924 | (414,804) | (517,919) | 1,216,146 | (1,169,109) | 798,982 | 686,752 | 1,091,111 | ||||||||||||||
| 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 | 15,086,548 | 12,417,154 | 11,551,821 | 9,073,860 | 10,792,905 | 5,642,797 | 8,023,030 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 15,086,548 | 12,417,154 | 11,551,821 | 9,073,860 | 10,792,905 | 5,642,797 | 8,023,030 | 11,463,845 | 8,046,830 | 7,798,321 | 6,955,185 | 5,463,245 | 7,577,114 | 5,464,438 | ||||||||||||||
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 | ||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
