8101
13.3
TWD-0.25 (-1.85%)
2025.05.22收盤
華冠－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） | (42,252) | (52,104) | (65,010) | (92,652) | (161,555) | (108,239) | (91,994) | (154,778) | (268,349) | (144,582) | (68,852) | 95,612 | (19,272) | (47,188) | ||||||||||||||
| 本期稅前淨利（淨損） | (42,252) | (52,104) | (65,010) | (92,652) | (161,555) | (108,239) | (91,994) | (154,778) | (268,349) | (144,582) | (68,852) | 95,612 | (19,272) | (47,188) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 6,992 | 9,353 | 13,518 | 19,575 | 32,404 | 39,755 | 49,624 | 57,237 | 60,894 | 61,203 | 61,761 | 64,776 | 80,139 | 95,425 | ||||||||||||||
| 攤銷費用 | 1,716 | 1,839 | 1,579 | 1,712 | 2,674 | 3,909 | 2,899 | 2,794 | 3,692 | 4,271 | 4,799 | 4,969 | 18,031 | 14,560 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,105 | (72) | 1,104 | (2,420) | 417 | 185 | 1,654 | 1,079 | (1,113) | (1,098) | (1,254) | (526) | (2,929) | (41) | ||||||||||||||
| 利息費用 | 4,210 | 6,063 | 3,059 | 2,254 | 6,396 | 4,290 | 9,863 | 24,672 | 39,785 | 23,916 | 18,312 | 25,205 | 17,966 | 21,593 | ||||||||||||||
| 利息收入 | (14) | (8) | (278) | (12) | (25) | (53) | (280) | (2,939) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,079 | (414) | 9,320 | (11,523) | (6,204) | 138 | (2,260) | (2,334) | (7,657) | 115 | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (26) | (85) | 40 | 15 | (2,933) | (19) | (1) | |||||||||||||||||||||
| 處分投資損失（利益） | 0 | 0 | 4,612 | 9,245 | ||||||||||||||||||||||||
| 金融資產減損損失 | 0 | 0 | 0 | 0 | 6,934 | 373 | 8,805 | 4,587 | 0 | |||||||||||||||||||
| 非金融資產減損損失 | 0 | |||||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 953 | 1,971 | (1,441) | |||||||||||||||||||||||||
| 其他項目 | 0 | 4,825 | (496) | 0 | 1,635 | 1,605 | (7,346) | 3,738 | 10,423 | 15,386 | 47,122 | (34,164) | 0 | |||||||||||||||
| 收益費損項目合計 | 18,015 | 18,650 | 36,338 | 18,350 | 32,729 | 49,840 | 63,104 | 73,163 | 83,483 | 87,379 | 97,071 | 154,442 | 115,082 | 105,754 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | 0 | 0 | 2,999 | |||||||||||||||||||||||||
| 應收帳款（增加）減少 | 52,073 | (4,268) | (28,375) | 3,339 | 519,830 | 271,345 | 303,999 | 464,043 | 1,198,257 | 675,807 | 1,094,050 | (762,314) | 3,221,591 | (137,379) | ||||||||||||||
| 其他應收款（增加）減少 | (420) | (6,476) | 3,053 | 5,952 | 2,512 | 293,495 | 68,528 | (28,869) | 18,254 | 239,153 | 185,224 | 33,330 | (69,582) | 95,829 | ||||||||||||||
| 存貨（增加）減少 | 6,838 | (8,864) | (24,048) | 39,820 | 117,501 | (30,367) | 42,114 | 190,853 | (173,339) | (2,308,850) | 572,334 | 124,096 | (826,787) | 76,804 | ||||||||||||||
| 預付款項（增加）減少 | (27,379) | (4,692) | 10,870 | 6,133 | 37,108 | 128,944 | (283,750) | |||||||||||||||||||||
| 其他流動資產（增加）減少 | 175 | 3 | 7,517 | (79) | 12,481 | 53,178 | (25,768) | |||||||||||||||||||||
| 其他金融資產（增加）減少 | 340 | 1,306 | 1,748 | (4,073) | (1,943) | 19,288 | (30,156) | 0 | 137,924 | (703,364) | (20,531) | (1,182,291) | (292,230) | (21,396) | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 31,627 | (22,991) | (33,753) | 52,555 | 637,821 | 566,242 | 437,663 | 600,259 | 1,187,229 | (2,060,146) | 1,960,021 | (2,070,929) | 1,872,577 | 51,577 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 10,827 | 3,937 | 3,722 | (28,710) | 6,468 | (1,224) | ||||||||||||||||||||||
| 應付票據增加（減少） | 0 | 923 | (2,517) | |||||||||||||||||||||||||
| 應付帳款增加（減少） | (41,542) | 11,863 | 64,026 | (41,698) | (508,731) | (234,985) | (48,099) | (739,980) | (1,292,446) | 444,192 | (2,339,012) | (1,161,087) | (1,791,821) | (320,954) | ||||||||||||||
| 其他應付款增加（減少） | 334 | (1,959) | (9,975) | (26,031) | (58,392) | (75,527) | (98,299) | (106,925) | (17,942) | (21,148) | (172,810) | (148,816) | (109,180) | (359,371) | ||||||||||||||
| 負債準備增加（減少） | 0 | 0 | 1,159 | 372 | (4,259) | (3,632) | 4,452 | (8,664) | (24,053) | (8,851) | 15,240 | |||||||||||||||||
| 預收款項增加（減少） | 5 | (372) | (120) | 621,375 | 836,739 | 569 | 127,801 | |||||||||||||||||||||
| 其他流動負債增加（減少） | 1,479 | 345 | 3,333 | (13,850) | (33,805) | (295,163) | (162,277) | |||||||||||||||||||||
| 淨確定福利負債增加(減少) | (562) | |||||||||||||||||||||||||||
| 其他營業負債增加（減少） | 0 | 0 | 3,291 | 11,522 | 61 | 1,806 | (14,308) | 3,655 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (29,459) | 14,737 | 55,136 | (93,106) | (573,346) | (345,169) | (445,820) | (1,012,814) | (681,270) | 1,262,641 | (2,535,245) | (1,180,296) | (1,888,434) | (651,085) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 2,168 | (8,254) | 21,383 | (40,551) | 64,475 | 221,073 | (8,157) | (412,555) | 505,959 | (797,505) | (575,224) | (3,251,225) | (15,857) | (599,508) | ||||||||||||||
| 調整項目合計 | 20,183 | 10,396 | 57,721 | (22,201) | 97,204 | 270,913 | 54,947 | (339,392) | 589,442 | (710,126) | (478,153) | (3,096,783) | 99,225 | (493,754) | ||||||||||||||
| 營運產生之現金流入（流出） | (22,069) | (41,708) | (7,289) | (114,853) | (64,351) | 162,674 | (37,047) | (494,170) | 321,093 | (854,708) | (547,005) | (3,001,171) | 79,953 | (540,942) | ||||||||||||||
| 收取之利息 | 14 | 8 | 278 | 12 | 25 | 53 | 7,964 | 9,587 | 9,357 | 16,773 | 4,723 | 8,437 | 3,559 | 19,587 | ||||||||||||||
| 支付之利息 | (465) | (3,318) | (3,059) | (2,293) | (6,309) | (4,844) | (9,299) | (25,619) | (37,996) | (22,965) | (16,652) | (14,179) | (15,031) | (22,679) | ||||||||||||||
| 退還（支付）之所得稅 | (3,218) | 4 | 795 | 0 | (41) | (11,051) | (99) | (79) | ||||||||||||||||||||
| 營業活動之淨現金流入（流出） | (25,738) | (45,014) | (9,275) | (117,134) | (70,635) | 157,883 | (38,382) | (510,202) | 292,454 | (860,900) | (558,975) | (3,017,964) | 68,382 | (544,113) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | (3,457) | |||||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0 | 4,807 | 33,627 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (712) | (89) | (127) | (201) | (2,953) | (8,090) | (4,078) | (15,211) | (18,017) | (216,466) | (84,594) | (27,973) | (42,386) | (129,901) | ||||||||||||||
| 處分不動產、廠房及設備 | 73 | 85 | 0 | 5,957 | 279 | 9 | 14,682 | |||||||||||||||||||||
| 存出保證金增加 | (115) | (21) | (1,684) | 33 | 258 | 883 | 567 | (1,661) | 3,039 | 2,767 | (6,781) | |||||||||||||||||
| 取得無形資產 | (171) | (730) | 0 | (88) | (202) | (685) | (418) | (237) | (1,649) | (2,757) | (1,864) | (128) | (15,460) | (33,058) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 應收款項減少 | 247 | |||||||||||||||||||||||||||
| 預付設備款增加 | (1,118) | |||||||||||||||||||||||||||
| 預付設備款減少 | 0 | |||||||||||||||||||||||||||
| 收取之股利 | 0 | |||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,796) | (731) | 4,680 | 34,355 | 2,835 | (8,430) | (3,604) | (3,775) | (29,807) | (219,046) | (181,865) | (34,882) | (57,875) | (165,486) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 4,083 | 0 | 9,685 | 0 | 0 | 0 | 18,087 | (457,779) | 243,779 | 150,246 | 693,557 | 3,718,212 | 1,780,385 | 0 | ||||||||||||||
| 短期借款減少 | 0 | (10,000) | 30,000 | (18,606) | (96,310) | 0 | (61,042) | |||||||||||||||||||||
| 償還長期借款 | (14,307) | (8,754) | (15,208) | (34,041) | (51,821) | (1,063) | (34,884) | (379) | ||||||||||||||||||||
| 存入保證金增加 | 0 | 4 | ||||||||||||||||||||||||||
| 其他應付款－關係人增加 | 0 | 62,047 | 30,000 | |||||||||||||||||||||||||
| 其他應付款－關係人減少 | (72,803) | |||||||||||||||||||||||||||
| 租賃本金償還 | (5,166) | (4,286) | (18,963) | |||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 現金增資 | 93,180 | |||||||||||||||||||||||||||
| 其他籌資活動 | 0 | 0 | 496 | (3,279) | 437,276 | |||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 4,987 | 39,011 | 6,010 | (5,319) | (1,420) | (54,330) | (34,673) | (53,229) | (83,530) | (406,164) | 776,158 | 2,410,640 | 1,746,932 | (575,416) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 3,310 | 5,746 | 936 | 21,873 | (4,445) | (5,584) | 24,340 | 43,770 | 2,805 | 4,715 | 28,145 | (1,601) | (1,873) | 45,170 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (19,237) | (988) | 2,351 | (66,225) | (73,665) | 89,539 | (52,319) | (523,436) | 181,922 | (1,481,395) | 63,463 | (643,807) | 1,755,566 | (1,239,845) | ||||||||||||||
| 期初現金及約當現金餘額 | 40,407 | 6,177 | 9,244 | 103,225 | 154,717 | 238,527 | 449,331 | 1,155,423 | 1,595,482 | 3,201,935 | 3,889,323 | 3,557,528 | 1,950,416 | 3,289,723 | ||||||||||||||
| 期末現金及約當現金餘額 | 21,170 | 5,189 | 11,595 | 37,000 | 81,052 | 328,066 | 397,012 | 631,987 | 1,777,404 | 1,720,540 | 3,952,786 | 2,913,721 | 3,705,982 | 2,049,878 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 21,170 | 3.68% | 5,189 | 0.84% | 11,595 | 1.48% | 37,000 | 4.08% | 81,052 | 4.26% | 328,066 | 12.44% | 397,012 | 10.57% | 631,987 | 8.09% | 1,777,404 | 14.44% | 1,720,540 | 11.91% | 3,952,786 | 28.89% | 2,913,721 | 15.64% | 3,705,982 | 23.97% | 2,049,878 | 16.72% |
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） | (42,252) | -55.45% | (52,104) | -188.22% | (65,010) | -134.63% | (92,652) | -74.82% | (161,555) | -64.33% | (108,239) | -22.9% | (91,994) | -13.63% | (154,778) | -6.21% | (268,349) | -7.48% | (144,582) | -3.81% | (68,852) | -1.42% | 95,612 | 1.42% | (19,272) | -0.38% | (47,188) | -0.97% |
| 本期稅前淨利（淨損） | (42,252) | 164.16% | (52,104) | 115.75% | (65,010) | 700.92% | (92,652) | 79.1% | (161,555) | 228.72% | (108,239) | -68.56% | (91,994) | 239.68% | (154,778) | 30.34% | (268,349) | -91.76% | (144,582) | 16.79% | (68,852) | 12.32% | 95,612 | -3.17% | (19,272) | -28.18% | (47,188) | 8.67% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 6,992 | -27.17% | 9,353 | -20.78% | 13,518 | -145.75% | 19,575 | -16.71% | 32,404 | -45.88% | 39,755 | 25.18% | 49,624 | -129.29% | 57,237 | -11.22% | 60,894 | 20.82% | 61,203 | -7.11% | 61,761 | -11.05% | 64,776 | -2.15% | 80,139 | 117.19% | 95,425 | -17.54% |
| 攤銷費用 | 1,716 | -6.67% | 1,839 | -4.09% | 1,579 | -17.02% | 1,712 | -1.46% | 2,674 | -3.79% | 3,909 | 2.48% | 2,899 | -7.55% | 2,794 | -0.55% | 3,692 | 1.26% | 4,271 | -0.5% | 4,799 | -0.86% | 4,969 | -0.16% | 18,031 | 26.37% | 14,560 | -2.68% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,105 | -8.18% | (72) | 0.16% | 1,104 | -11.9% | (2,420) | 2.07% | 417 | -0.59% | 185 | 0.12% | 1,654 | -4.31% | 1,079 | -0.21% | (1,113) | -0.38% | (1,098) | 0.13% | (1,254) | 0.22% | (526) | 0.02% | (2,929) | -4.28% | (41) | 0.01% |
| 利息費用 | 4,210 | -16.36% | 6,063 | -13.47% | 3,059 | -32.98% | 2,254 | -1.92% | 6,396 | -9.06% | 4,290 | 2.72% | 9,863 | -25.7% | 24,672 | -4.84% | 39,785 | 13.6% | 23,916 | -2.78% | 18,312 | -3.28% | 25,205 | -0.84% | 17,966 | 26.27% | 21,593 | -3.97% |
| 利息收入 | (14) | 0.05% | (8) | 0.02% | (278) | 3% | (12) | 0.01% | (25) | 0.04% | (53) | -0.03% | (280) | 0.73% | (2,939) | 0.58% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,079 | -8.08% | (414) | 0.92% | 9,320 | -100.49% | (11,523) | 9.84% | (6,204) | 8.78% | 138 | 0.09% | (2,260) | 5.89% | (2,334) | 0.46% | (7,657) | -2.62% | 115 | -0.01% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (26) | 0.1% | (85) | 0.19% | 40 | -0.43% | 15 | -0.01% | (2,933) | 4.15% | (19) | -0.01% | (1) | 0% | ||||||||||||||
| 處分投資損失（利益） | 0 | 0% | 0 | 0% | 4,612 | -49.73% | 9,245 | -7.89% | ||||||||||||||||||||
| 金融資產減損損失 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 6,934 | -0.81% | 373 | -0.07% | 8,805 | -0.29% | 4,587 | 6.71% | 0 | 0% | ||||||||||
| 非金融資產減損損失 | 0 | 0% | ||||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 953 | -3.7% | 1,971 | -4.38% | (1,441) | 15.54% | ||||||||||||||||||||||
| 其他項目 | 0 | 0% | 4,825 | -52.02% | (496) | 0.42% | 0 | 0% | 1,635 | 1.04% | 1,605 | -4.18% | (7,346) | 1.44% | 3,738 | 1.28% | 10,423 | -1.21% | 15,386 | -2.75% | 47,122 | -1.56% | (34,164) | -49.96% | 0 | 0% | ||
| 收益費損項目合計 | 18,015 | -69.99% | 18,650 | -41.43% | 36,338 | -391.78% | 18,350 | -15.67% | 32,729 | -46.34% | 49,840 | 31.57% | 63,104 | -164.41% | 73,163 | -14.34% | 83,483 | 28.55% | 87,379 | -10.15% | 97,071 | -17.37% | 154,442 | -5.12% | 115,082 | 168.29% | 105,754 | -19.44% |
| 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 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | 0 | 0% | 0 | 0% | 2,999 | -32.33% | ||||||||||||||||||||||
| 應收帳款（增加）減少 | 52,073 | -202.32% | (4,268) | 9.48% | (28,375) | 305.93% | 3,339 | -2.85% | 519,830 | -735.94% | 271,345 | 171.86% | 303,999 | -792.04% | 464,043 | -90.95% | 1,198,257 | 409.72% | 675,807 | -78.5% | 1,094,050 | -195.72% | (762,314) | 25.26% | 3,221,591 | 4711.17% | (137,379) | 25.25% |
| 其他應收款（增加）減少 | (420) | 1.63% | (6,476) | 14.39% | 3,053 | -32.92% | 5,952 | -5.08% | 2,512 | -3.56% | 293,495 | 185.89% | 68,528 | -178.54% | (28,869) | 5.66% | 18,254 | 6.24% | 239,153 | -27.78% | 185,224 | -33.14% | 33,330 | -1.1% | (69,582) | -101.75% | 95,829 | -17.61% |
| 存貨（增加）減少 | 6,838 | -26.57% | (8,864) | 19.69% | (24,048) | 259.28% | 39,820 | -34% | 117,501 | -166.35% | (30,367) | -19.23% | 42,114 | -109.72% | 190,853 | -37.41% | (173,339) | -59.27% | (2,308,850) | 268.19% | 572,334 | -102.39% | 124,096 | -4.11% | (826,787) | -1209.07% | 76,804 | -14.12% |
| 預付款項（增加）減少 | (27,379) | 106.38% | (4,692) | 10.42% | 10,870 | -117.2% | 6,133 | 2.1% | 37,108 | -4.31% | 128,944 | -23.07% | (283,750) | 9.4% | ||||||||||||||
| 其他流動資產（增加）減少 | 175 | -0.68% | 3 | -0.01% | 7,517 | -6.42% | (79) | 0.11% | 12,481 | 7.91% | 53,178 | -138.55% | (25,768) | 5.05% | ||||||||||||||
| 其他金融資產（增加）減少 | 340 | -1.32% | 1,306 | -2.9% | 1,748 | -18.85% | (4,073) | 3.48% | (1,943) | 2.75% | 19,288 | 12.22% | (30,156) | 78.57% | 0 | 0% | 137,924 | 47.16% | (703,364) | 81.7% | (20,531) | 3.67% | (1,182,291) | 39.18% | (292,230) | -427.35% | (21,396) | 3.93% |
| 與營業活動相關之資產之淨變動合計 | 31,627 | -122.88% | (22,991) | 51.08% | (33,753) | 363.91% | 52,555 | -44.87% | 637,821 | -902.98% | 566,242 | 358.65% | 437,663 | -1140.28% | 600,259 | -117.65% | 1,187,229 | 405.95% | (2,060,146) | 239.3% | 1,960,021 | -350.65% | (2,070,929) | 68.62% | 1,872,577 | 2738.41% | 51,577 | -9.48% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 10,827 | -42.07% | 3,937 | -8.75% | 3,722 | -40.13% | (28,710) | 24.51% | 6,468 | -9.16% | (1,224) | -0.78% | ||||||||||||||||
| 應付票據增加（減少） | 0 | 0% | 923 | -2.05% | (2,517) | 27.14% | ||||||||||||||||||||||
| 應付帳款增加（減少） | (41,542) | 161.4% | 11,863 | -26.35% | 64,026 | -690.31% | (41,698) | 35.6% | (508,731) | 720.23% | (234,985) | -148.83% | (48,099) | 125.32% | (739,980) | 145.04% | (1,292,446) | -441.93% | 444,192 | -51.6% | (2,339,012) | 418.45% | (1,161,087) | 38.47% | (1,791,821) | -2620.31% | (320,954) | 58.99% |
| 其他應付款增加（減少） | 334 | -1.3% | (1,959) | 4.35% | (9,975) | 107.55% | (26,031) | 22.22% | (58,392) | 82.67% | (75,527) | -47.84% | (98,299) | 256.11% | (106,925) | 20.96% | (17,942) | -6.13% | (21,148) | 2.46% | (172,810) | 30.92% | (148,816) | 4.93% | (109,180) | -159.66% | (359,371) | 66.05% |
| 負債準備增加（減少） | 0 | 0% | 0 | 0% | 1,159 | -1.64% | 372 | 0.24% | (4,259) | 11.1% | (3,632) | 0.71% | 4,452 | 1.52% | (8,664) | 1.01% | (24,053) | 4.3% | (8,851) | -12.94% | 15,240 | -2.8% | ||||||
| 預收款項增加（減少） | 5 | -0.02% | (372) | 0.83% | (120) | 1.29% | 621,375 | 212.47% | 836,739 | -97.19% | 569 | -0.1% | 127,801 | -4.23% | ||||||||||||||
| 其他流動負債增加（減少） | 1,479 | -5.75% | 345 | -0.77% | 3,333 | -2.85% | (13,850) | 19.61% | (33,805) | -21.41% | (295,163) | 769.01% | (162,277) | 31.81% | ||||||||||||||
| 淨確定福利負債增加(減少) | (562) | 2.18% | ||||||||||||||||||||||||||
| 其他營業負債增加（減少） | 0 | 0% | 0 | 0% | 3,291 | 1.13% | 11,522 | -1.34% | 61 | -0.01% | 1,806 | -0.06% | (14,308) | -20.92% | 3,655 | -0.67% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (29,459) | 114.46% | 14,737 | -32.74% | 55,136 | -594.46% | (93,106) | 79.49% | (573,346) | 811.7% | (345,169) | -218.62% | (445,820) | 1161.53% | (1,012,814) | 198.51% | (681,270) | -232.95% | 1,262,641 | -146.67% | (2,535,245) | 453.55% | (1,180,296) | 39.11% | (1,888,434) | -2761.6% | (651,085) | 119.66% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,168 | -8.42% | (8,254) | 18.34% | 21,383 | -230.54% | (40,551) | 34.62% | 64,475 | -91.28% | 221,073 | 140.02% | (8,157) | 21.25% | (412,555) | 80.86% | 505,959 | 173% | (797,505) | 92.64% | (575,224) | 102.91% | (3,251,225) | 107.73% | (15,857) | -23.19% | (599,508) | 110.18% |
| 調整項目合計 | 20,183 | -78.42% | 10,396 | -23.1% | 57,721 | -622.33% | (22,201) | 18.95% | 97,204 | -137.61% | 270,913 | 171.59% | 54,947 | -143.16% | (339,392) | 66.52% | 589,442 | 201.55% | (710,126) | 82.49% | (478,153) | 85.54% | (3,096,783) | 102.61% | 99,225 | 145.1% | (493,754) | 90.74% |
| 營運產生之現金流入（流出） | (22,069) | 85.74% | (41,708) | 92.66% | (7,289) | 78.59% | (114,853) | 98.05% | (64,351) | 91.1% | 162,674 | 103.03% | (37,047) | 96.52% | (494,170) | 96.86% | 321,093 | 109.79% | (854,708) | 99.28% | (547,005) | 97.86% | (3,001,171) | 99.44% | 79,953 | 116.92% | (540,942) | 99.42% |
| 收取之利息 | 14 | -0.05% | 8 | -0.02% | 278 | -3% | 12 | -0.01% | 25 | -0.04% | 53 | 0.03% | 7,964 | -20.75% | 9,587 | -1.88% | 9,357 | 3.2% | 16,773 | -1.95% | 4,723 | -0.84% | 8,437 | -0.28% | 3,559 | 5.2% | 19,587 | -3.6% |
| 支付之利息 | (465) | 1.81% | (3,318) | 7.37% | (3,059) | 32.98% | (2,293) | 1.96% | (6,309) | 8.93% | (4,844) | -3.07% | (9,299) | 24.23% | (25,619) | 5.02% | (37,996) | -12.99% | (22,965) | 2.67% | (16,652) | 2.98% | (14,179) | 0.47% | (15,031) | -21.98% | (22,679) | 4.17% |
| 退還（支付）之所得稅 | (3,218) | 12.5% | 4 | -0.01% | 795 | -8.57% | 0 | 0% | (41) | 0.01% | (11,051) | 0.37% | (99) | -0.14% | (79) | 0.01% | ||||||||||||
| 營業活動之淨現金流入（流出） | (25,738) | 100% | (45,014) | 100% | (9,275) | 100% | (117,134) | 100% | (70,635) | 100% | 157,883 | 100% | (38,382) | 100% | (510,202) | 100% | 292,454 | 100% | (860,900) | 100% | (558,975) | 100% | (3,017,964) | 100% | 68,382 | 100% | (544,113) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | (3,457) | 91.58% | ||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 0 | 0% | 4,807 | 102.71% | 33,627 | 97.88% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (712) | 39.64% | (89) | 12.18% | (127) | -2.71% | (201) | -0.59% | (2,953) | -104.16% | (8,090) | 95.97% | (4,078) | 113.15% | (15,211) | 402.94% | (18,017) | 60.45% | (216,466) | 98.82% | (84,594) | 46.51% | (27,973) | 80.19% | (42,386) | 73.24% | (129,901) | 78.5% |
| 處分不動產、廠房及設備 | 73 | -4.06% | 85 | -11.63% | 0 | 0% | 5,957 | 210.12% | 279 | -3.31% | 9 | -0.25% | 14,682 | -388.93% | ||||||||||||||
| 存出保證金增加 | (115) | 6.4% | (21) | 2.87% | (1,684) | -4.9% | 33 | 1.16% | 258 | -3.06% | 883 | -24.5% | 567 | -15.02% | (1,661) | 5.57% | 3,039 | -1.39% | 2,767 | -1.52% | (6,781) | 19.44% | ||||||
| 取得無形資產 | (171) | 9.52% | (730) | 99.86% | 0 | 0% | (88) | -0.26% | (202) | -7.13% | (685) | 8.13% | (418) | 11.6% | (237) | 6.28% | (1,649) | 5.53% | (2,757) | 1.26% | (1,864) | 1.02% | (128) | 0.37% | (15,460) | 26.71% | (33,058) | 19.98% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 應收款項減少 | 247 | -13.75% | ||||||||||||||||||||||||||
| 預付設備款增加 | (1,118) | 62.25% | ||||||||||||||||||||||||||
| 預付設備款減少 | 0 | 0% | ||||||||||||||||||||||||||
| 收取之股利 | 0 | 0% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,796) | 100% | (731) | 100% | 4,680 | 100% | 34,355 | 100% | 2,835 | 100% | (8,430) | 100% | (3,604) | 100% | (3,775) | 100% | (29,807) | 100% | (219,046) | 100% | (181,865) | 100% | (34,882) | 100% | (57,875) | 100% | (165,486) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 4,083 | 81.87% | 0 | 0% | 9,685 | 161.15% | 0 | 0% | 0 | 0% | 0 | 0% | 18,087 | -52.16% | (457,779) | 860.02% | 243,779 | -291.85% | 150,246 | -36.99% | 693,557 | 89.36% | 3,718,212 | 154.24% | 1,780,385 | 101.91% | 0 | 0% |
| 短期借款減少 | 0 | 0% | (10,000) | -25.63% | 30,000 | -564.02% | (18,606) | 1310.28% | (96,310) | 177.27% | 0 | 0% | (61,042) | 10.61% | ||||||||||||||
| 償還長期借款 | (14,307) | -286.89% | (8,754) | -22.44% | (15,208) | -253.04% | (34,041) | 639.99% | (51,821) | 3649.37% | (1,063) | 1.96% | (34,884) | -2% | (379) | 0.07% | ||||||||||||
| 存入保證金增加 | 0 | 0% | 4 | 0.01% | ||||||||||||||||||||||||
| 其他應付款－關係人增加 | 0 | 0% | 62,047 | 159.05% | 30,000 | 499.17% | ||||||||||||||||||||||
| 其他應付款－關係人減少 | (72,803) | -1459.86% | ||||||||||||||||||||||||||
| 租賃本金償還 | (5,166) | -103.59% | (4,286) | -10.99% | (18,963) | -315.52% | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 現金增資 | 93,180 | 1868.46% | ||||||||||||||||||||||||||
| 其他籌資活動 | 0 | 0% | 0 | 0% | 496 | 8.25% | (3,279) | 9.46% | 437,276 | -821.5% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 4,987 | 100% | 39,011 | 100% | 6,010 | 100% | (5,319) | 100% | (1,420) | 100% | (54,330) | 100% | (34,673) | 100% | (53,229) | 100% | (83,530) | 100% | (406,164) | 100% | 776,158 | 100% | 2,410,640 | 100% | 1,746,932 | 100% | (575,416) | 100% |
| 匯率變動對現金及約當現金之影響 | 3,310 | 5,746 | 936 | 21,873 | (4,445) | (5,584) | 24,340 | 43,770 | 2,805 | 4,715 | 28,145 | (1,601) | (1,873) | 45,170 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (19,237) | (988) | 2,351 | (66,225) | (73,665) | 89,539 | (52,319) | (523,436) | 181,922 | (1,481,395) | 63,463 | (643,807) | 1,755,566 | (1,239,845) | ||||||||||||||
| 期初現金及約當現金餘額 | 40,407 | 6,177 | 9,244 | 103,225 | 154,717 | 238,527 | 449,331 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 21,170 | 5,189 | 11,595 | 37,000 | 81,052 | 328,066 | 397,012 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 21,170 | 5,189 | 11,595 | 37,000 | 81,052 | 328,066 | 397,012 | 631,987 | 1,777,404 | 1,720,540 | 3,952,786 | 2,913,721 | 3,705,982 | 2,049,878 | ||||||||||||||
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
華冠(8101) 2025年第1季「營業活動之現金流」單季為NT$-2,574萬元、較上一季衰退-267.26%；而今年初至今累積為NT$-2,574萬元、較去年同期成長42.82%。
單季
華冠(8101) 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$-2,574萬元，較上一季衰退-267.26%，為過去11年同期中的第4高。
同時華冠過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為39.66%、-16.68%與26.49%。
其中稅前淨利為NT$-4,225萬元，收益費損相關之調整項目為NT$1,802萬元，所得稅/利息等之影響數為NT$-367萬元
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$-2,574萬元，較去年同期成長42.82%，為過去11年同期中的第4高。
同時華冠過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為39.66%、-16.68%與26.49%。
其中稅前淨利為NT$-4,225萬元，收益費損相關之調整項目為NT$1,802萬元，所得稅/利息等之影響數為NT$-367萬元
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） | (42,252) | (52,104) | (65,010) | (92,652) | (161,555) | (108,239) | (91,994) | (154,778) | (268,349) | (144,582) | (68,852) | 95,612 | (19,272) | (47,188) | ||||||||||||||
| 收益費損項目合計 | 18,015 | 18,650 | 36,338 | 18,350 | 32,729 | 49,840 | 63,104 | 73,163 | 83,483 | 87,379 | 97,071 | 154,442 | 115,082 | 105,754 | ||||||||||||||
| 折舊費用 | 6,992 | 9,353 | 13,518 | 19,575 | 32,404 | 39,755 | 49,624 | 57,237 | 60,894 | 61,203 | 61,761 | 64,776 | 80,139 | 95,425 | ||||||||||||||
| 攤銷費用 | 1,716 | 1,839 | 1,579 | 1,712 | 2,674 | 3,909 | 2,899 | 2,794 | 3,692 | 4,271 | 4,799 | 4,969 | 18,031 | 14,560 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 2,168 | (8,254) | 21,383 | (40,551) | 64,475 | 221,073 | (8,157) | (412,555) | 505,959 | (797,505) | (575,224) | (3,251,225) | (15,857) | (599,508) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (25,738) | (45,014) | (9,275) | (117,134) | (70,635) | 157,883 | (38,382) | (510,202) | 292,454 | (860,900) | (558,975) | (3,017,964) | 68,382 | (544,113) | ||||||||||||||
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） | (42,252) | -55.45% | (52,104) | -188.22% | (65,010) | -134.63% | (92,652) | -74.82% | (161,555) | -64.33% | (108,239) | -22.9% | (91,994) | -13.63% | (154,778) | -6.21% | (268,349) | -7.48% | (144,582) | -3.81% | (68,852) | -1.42% | 95,612 | 1.42% | (19,272) | -0.38% | (47,188) | -0.97% |
| 收益費損項目合計 | 18,015 | -69.99% | 18,650 | -41.43% | 36,338 | -391.78% | 18,350 | -15.67% | 32,729 | -46.34% | 49,840 | 31.57% | 63,104 | -164.41% | 73,163 | -14.34% | 83,483 | 28.55% | 87,379 | -10.15% | 97,071 | -17.37% | 154,442 | -5.12% | 115,082 | 168.29% | 105,754 | -19.44% |
| 折舊費用 | 6,992 | -27.17% | 9,353 | -20.78% | 13,518 | -145.75% | 19,575 | -16.71% | 32,404 | -45.88% | 39,755 | 25.18% | 49,624 | -129.29% | 57,237 | -11.22% | 60,894 | 20.82% | 61,203 | -7.11% | 61,761 | -11.05% | 64,776 | -2.15% | 80,139 | 117.19% | 95,425 | -17.54% |
| 攤銷費用 | 1,716 | -6.67% | 1,839 | -4.09% | 1,579 | -17.02% | 1,712 | -1.46% | 2,674 | -3.79% | 3,909 | 2.48% | 2,899 | -7.55% | 2,794 | -0.55% | 3,692 | 1.26% | 4,271 | -0.5% | 4,799 | -0.86% | 4,969 | -0.16% | 18,031 | 26.37% | 14,560 | -2.68% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,168 | -8.42% | (8,254) | 18.34% | 21,383 | -230.54% | (40,551) | 34.62% | 64,475 | -91.28% | 221,073 | 140.02% | (8,157) | 21.25% | (412,555) | 80.86% | 505,959 | 173% | (797,505) | 92.64% | (575,224) | 102.91% | (3,251,225) | 107.73% | (15,857) | -23.19% | (599,508) | 110.18% |
| 營業活動之淨現金流入（流出） | (25,738) | 100% | (45,014) | 100% | (9,275) | 100% | (117,134) | 100% | (70,635) | 100% | 157,883 | 100% | (38,382) | 100% | (510,202) | 100% | 292,454 | 100% | (860,900) | 100% | (558,975) | 100% | (3,017,964) | 100% | 68,382 | 100% | (544,113) | 100% |
投資活動之淨現金流
華冠(8101) 2025年第1季「投資活動之淨現金流」單季為NT$-180萬元、較上一季成長88.54%；而今年初至今累積為NT$-180萬元、較去年同期衰退-145.69%。
單季
華冠(8101) 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$-180萬元，較上一季成長88.54%，為過去11年同期中的第5高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-180萬元，較去年同期衰退-145.69%，為過去11年同期中的第5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） | (1,796) | (731) | 4,680 | 34,355 | 2,835 | (8,430) | (3,604) | (3,775) | (29,807) | (219,046) | (181,865) | (34,882) | (57,875) | (165,486) | ||||||||||||||
| 取得不動產、廠房及設備 | (712) | (89) | (127) | (201) | (2,953) | (8,090) | (4,078) | (15,211) | (18,017) | (216,466) | (84,594) | (27,973) | (42,386) | (129,901) | ||||||||||||||
| 處分不動產、廠房及設備 | 73 | 85 | 0 | 5,957 | 279 | 9 | 14,682 | |||||||||||||||||||||
| 取得無形資產 | (171) | (730) | 0 | (88) | (202) | (685) | (418) | (237) | (1,649) | (2,757) | (1,864) | (128) | (15,460) | (33,058) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 2,701 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
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） | (1,796) | 100% | (731) | 100% | 4,680 | 100% | 34,355 | 100% | 2,835 | 100% | (8,430) | 100% | (3,604) | 100% | (3,775) | 100% | (29,807) | 100% | (219,046) | 100% | (181,865) | 100% | (34,882) | 100% | (57,875) | 100% | (165,486) | 100% |
| 取得不動產、廠房及設備 | (712) | 39.64% | (89) | 12.18% | (127) | -2.71% | (201) | -0.59% | (2,953) | -104.16% | (8,090) | 95.97% | (4,078) | 113.15% | (15,211) | 402.94% | (18,017) | 60.45% | (216,466) | 98.82% | (84,594) | 46.51% | (27,973) | 80.19% | (42,386) | 73.24% | (129,901) | 78.5% |
| 處分不動產、廠房及設備 | 73 | -4.06% | 85 | -11.63% | 0 | 0% | 5,957 | 210.12% | 279 | -3.31% | 9 | -0.25% | 14,682 | -388.93% | ||||||||||||||
| 取得無形資產 | (171) | 9.52% | (730) | 99.86% | 0 | 0% | (88) | -0.26% | (202) | -7.13% | (685) | 8.13% | (418) | 11.6% | (237) | 6.28% | (1,649) | 5.53% | (2,757) | 1.26% | (1,864) | 1.02% | (128) | 0.37% | (15,460) | 26.71% | (33,058) | 19.98% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 2,701 | 7.86% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
籌資活動之淨現金流
華冠(8101) 2025年第1季「籌資活動之淨現金流」單季為NT$499萬元、較上一季衰退-91.8%；而今年初至今累積為NT$499萬元、較去年同期衰退-87.22%。
單季
華冠(8101) 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$499萬元，較上一季衰退-91.8%，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$499萬元，較去年同期衰退-87.22%，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） | 4,987 | 39,011 | 6,010 | (5,319) | (1,420) | (54,330) | (34,673) | (53,229) | (83,530) | (406,164) | 776,158 | 2,410,640 | 1,746,932 | (575,416) | ||||||||||||||
| 短期借款增加 | 4,083 | 0 | 9,685 | 0 | 0 | 0 | 18,087 | (457,779) | 243,779 | 150,246 | 693,557 | 3,718,212 | 1,780,385 | 0 | ||||||||||||||
| 短期借款減少 | 0 | (10,000) | 30,000 | (18,606) | (96,310) | 0 | (61,042) | |||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 70,000 | 44,280 | (49,481) | (32,726) | (32,128) | (12,864) | 75,157 | 0 | |||||||||||||||||||
| 償還長期借款 | (14,307) | (8,754) | (15,208) | (34,041) | (51,821) | (1,063) | (34,884) | (379) | ||||||||||||||||||||
| 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） | 4,987 | 100% | 39,011 | 100% | 6,010 | 100% | (5,319) | 100% | (1,420) | 100% | (54,330) | 100% | (34,673) | 100% | (53,229) | 100% | (83,530) | 100% | (406,164) | 100% | 776,158 | 100% | 2,410,640 | 100% | 1,746,932 | 100% | (575,416) | 100% |
| 短期借款增加 | 4,083 | 81.87% | 0 | 0% | 9,685 | 161.15% | 0 | 0% | 0 | 0% | 0 | 0% | 18,087 | -52.16% | (457,779) | 860.02% | 243,779 | -291.85% | 150,246 | -36.99% | 693,557 | 89.36% | 3,718,212 | 154.24% | 1,780,385 | 101.91% | 0 | 0% |
| 短期借款減少 | 0 | 0% | (10,000) | -25.63% | 30,000 | -564.02% | (18,606) | 1310.28% | (96,310) | 177.27% | 0 | 0% | (61,042) | 10.61% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 70,000 | -4929.58% | 44,280 | -81.5% | (49,481) | 142.71% | (32,726) | 61.48% | (32,128) | 38.46% | (12,864) | 3.17% | 75,157 | 9.68% | 0 | 0% | ||||||||||
| 償還長期借款 | (14,307) | -286.89% | (8,754) | -22.44% | (15,208) | -253.04% | (34,041) | 639.99% | (51,821) | 3649.37% | (1,063) | 1.96% | (34,884) | -2% | (379) | 0.07% | ||||||||||||
| 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。
