8103
51.4
TWD-1.90 (-3.56%)
2025.09.11收盤
瀚荃－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） | 90,907 | 10.68% | 172,687 | 21.51% | 116,886 | 15.41% | 199,781 | 18.84% | 112,987 | 11.28% | 142,050 | 16.39% | 100,025 | 11.93% | 123,167 | 15.09% | 95,806 | 14.14% | 93,492 | 14.78% | 89,372 | 12.27% | 123,247 | 15.91% | 83,351 | 12.91% | 121,154 | 19.55% |
| 本期稅前淨利（淨損） | 90,907 | 172,687 | 116,886 | 199,781 | 112,987 | 142,050 | 100,025 | 123,167 | 95,806 | 93,492 | 89,372 | 123,247 | 83,351 | 121,154 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 51,116 | 56,746 | 55,889 | 56,818 | 53,442 | 44,552 | 42,303 | 33,296 | 28,548 | 32,530 | 33,711 | 30,038 | 26,649 | 21,469 | ||||||||||||||
| 攤銷費用 | 3,781 | 3,795 | 2,589 | 3,010 | 2,397 | 2,557 | 1,147 | 1,007 | 94 | 94 | 94 | 98 | 2,625 | 1,502 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 811 | 2,425 | 1,641 | 3 | 9 | 1,416 | 0 | 2,847 | (79) | |||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,945 | 124 | 609 | 767 | (174) | (524) | 15 | 1,597 | 384 | 1,017 | 2,002 | (28) | (3,531) | (1,846) | ||||||||||||||
| 利息費用 | 3,162 | 3,473 | 4,327 | 4,360 | 3,759 | 4,817 | 5,567 | 1,962 | 1,138 | 1,994 | 2,113 | 1,728 | 1,196 | 1,550 | ||||||||||||||
| 利息收入 | (11,781) | (18,225) | (8,567) | (2,847) | (1,866) | (2,403) | (3,284) | (3,412) | ||||||||||||||||||||
| 股利收入 | (26) | (15) | (35) | (34) | (23) | |||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 653 | 437 | 1,050 | 1,321 | 0 | 93 | 242 | |||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 161 | 223 | 1,002 | 1,645 | 1,665 | 3,370 | (92) | (1,294) | ||||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 5,016 | 2 | 111 | (3,119) | 57 | 365 | (809) | 573 | 147 | 374 | 119 | |||||||||||||||||
| 處分投資損失（利益） | 0 | 0 | ||||||||||||||||||||||||||
| 其他項目 | 0 | (3,567) | 0 | 0 | 0 | (3,588) | ||||||||||||||||||||||
| 收益費損項目合計 | 54,838 | 45,418 | 58,635 | 61,924 | 61,003 | 52,712 | 46,223 | 33,534 | 27,610 | 29,695 | 29,630 | 28,723 | 31,230 | 20,075 | ||||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 2,219 | (1,045) | 1,457 | 694 | (449) | 256 | 9 | (3,128) | ||||||||||||||||||||
| 應收帳款（增加）減少 | (548) | (132,588) | (79,817) | 15,042 | (90,808) | (176,059) | (145,189) | (161,247) | (17,665) | (2,208) | 59,039 | (108,864) | (81,709) | (60,589) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (457) | (87) | (594) | (306) | (22) | (1,156) | 398 | 2,567 | 642 | (360) | (1,169) | 122 | 1,332 | 0 | ||||||||||||||
| 其他應收款（增加）減少 | 50 | (85) | 2,429 | 3,756 | 1,971 | (2,647) | (9,587) | (1,069) | 2,904 | 7,462 | (1,999) | 6,609 | 2,370 | (10,126) | ||||||||||||||
| 其他應收款－關係人（增加）減少 | (284) | 195 | 1,278 | |||||||||||||||||||||||||
| 存貨（增加）減少 | 22,563 | (25,284) | 57,591 | 54,965 | (91,571) | (53,392) | 7,671 | (95,825) | 8,978 | 2,812 | 16,196 | 458 | 5,960 | (25,756) | ||||||||||||||
| 預付款項（增加）減少 | (26,019) | (6,110) | 1,790 | 4,484 | (8,987) | 2,702 | 23,925 | (11,655) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,476) | (165,004) | (15,866) | 78,611 | (189,866) | (230,365) | (161,477) | (265,770) | (20,389) | (2,401) | 71,444 | (101,625) | (66,092) | (118,816) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | 8,955 | 87,113 | 13,168 | 29,157 | 79,923 | 150,497 | 55,551 | 121,562 | 14,062 | 6,049 | (28,978) | 52,597 | 59,552 | 37,224 | ||||||||||||||
| 其他應付款增加（減少） | (11,212) | 34,947 | 7,569 | 27,641 | (6,999) | 28,775 | 22,362 | 11,766 | 19,633 | |||||||||||||||||||
| 其他流動負債增加（減少） | 1,229 | 2,507 | 2,259 | 26,435 | (14,600) | 25,797 | ||||||||||||||||||||||
| 淨確定福利負債增加(減少) | 337 | 315 | 174 | 208 | 201 | 230 | 195 | 398 | 401 | 402 | 1,411 | 446 | 959 | 1,023 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (691) | 124,882 | 23,170 | 81,662 | 98,644 | 197,312 | 83,387 | 114,961 | 43,238 | 28,813 | (12,119) | 69,239 | 66,441 | 52,535 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (3,167) | (40,122) | 7,304 | 160,273 | (91,222) | (33,053) | (78,090) | (150,809) | 22,849 | 26,412 | 59,325 | (32,386) | 349 | (66,281) | ||||||||||||||
| 調整項目合計 | 51,671 | 5,296 | 65,939 | 222,197 | (30,219) | 19,659 | (31,867) | (117,275) | 50,459 | 56,107 | 88,955 | (3,663) | 31,579 | (46,206) | ||||||||||||||
| 營運產生之現金流入（流出） | 142,578 | 177,983 | 182,825 | 421,978 | 82,768 | 161,709 | 68,158 | 5,892 | 146,265 | 149,599 | 178,327 | 119,584 | 114,930 | 74,948 | ||||||||||||||
| 收取之利息 | 12,151 | 18,225 | 10,006 | 2,916 | 3,143 | 4,208 | 3,250 | 3,412 | 2,881 | 2,818 | 7,358 | 4,185 | 3,095 | 3,638 | ||||||||||||||
| 收取之股利 | 5 | 35 | 34 | 23 | 143 | 62 | ||||||||||||||||||||||
| 支付之利息 | (2,516) | (3,940) | (5,342) | (2,940) | (4,038) | (4,236) | (5,140) | (1,962) | (1,138) | (1,994) | (1,993) | (1,208) | 87 | (117) | ||||||||||||||
| 退還（支付）之所得稅 | (11,146) | (35,819) | (25,201) | (26,331) | (27,587) | (22,217) | (28,661) | (27,753) | (28,138) | (52,398) | (17,627) | (30,712) | (35,204) | (52,379) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 141,072 | 156,464 | 162,323 | 395,657 | 54,309 | 139,486 | 37,634 | (20,268) | 119,932 | 98,085 | 166,065 | 91,849 | 82,908 | 26,090 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (178,345) | (126,972) | 10 | (12,702) | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (30,695) | (20,936) | (24,015) | (44,918) | (51,950) | (37,444) | (40,597) | (45,207) | (31,322) | (53,945) | (25,056) | (27,110) | (39,074) | (33,188) | ||||||||||||||
| 處分不動產、廠房及設備 | 281 | 35 | 548 | 684 | 997 | (56) | 1,144 | 9,457 | ||||||||||||||||||||
| 存出保證金增加 | 0 | 58 | 0 | 0 | 43 | (182) | ||||||||||||||||||||||
| 存出保證金減少 | 16 | 0 | 10 | 10 | 407 | (2,704) | 403 | 292 | 1,064 | (73) | ||||||||||||||||||
| 取得無形資產 | (3,965) | (3) | (830) | (3,579) | (4,024) | (9,245) | (641) | (521) | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (5,500) | (3,795) | 6,525 | (5,651) | (16,052) | (28,784) | 8,157 | (13,441) | (8,598) | (2,776) | (4,689) | (22,944) | (5,381) | (21,192) | ||||||||||||||
| 投資活動之淨現金流入（流出） | (218,208) | (151,613) | (17,752) | (66,223) | (77,398) | (93,270) | (31,534) | (49,420) | (40,371) | (65,228) | (24,603) | (49,282) | (45,371) | (50,125) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 560,000 | 230,000 | 50,000 | 373,000 | 48,708 | 374,156 | 376,500 | 50,000 | 0 | 50,000 | ||||||||||||||||||
| 短期借款減少 | (410,000) | (230,000) | (130,000) | (425,009) | (8,446) | (401,187) | (366,500) | (80,000) | 0 | (136,161) | (70,425) | 87,605 | (28,969) | |||||||||||||||
| 償還長期借款 | (2,179) | (9,484) | 12,502 | (28,612) | (3,701) | (2,021) | (1,981) | (1,950) | (1,919) | (1,872) | (1,818) | (1,784) | (1,757) | (14) | ||||||||||||||
| 存入保證金減少 | 0 | (72) | 0 | |||||||||||||||||||||||||
| 租賃本金償還 | (11,210) | (7,447) | (9,638) | (10,259) | (10,716) | (8,206) | (4,294) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 43,678 | (17,003) | (77,150) | (90,912) | 82,769 | (96,269) | 3,722 | (31,950) | (1,919) | (88,033) | (102,812) | (52,491) | 85,848 | (28,983) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (273,224) | 14,552 | (77,704) | (1,076) | (8,829) | (16,103) | (10,539) | 2,561 | 8,019 | (17,953) | (32,786) | (18,552) | 13,268 | (4,203) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (306,682) | 2,400 | (10,283) | 237,446 | 50,851 | (66,156) | (717) | (99,077) | 85,661 | (73,129) | 5,864 | (28,476) | 136,653 | (57,221) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,117,487 | 1,076,527 | 1,259,664 | 1,140,417 | 1,058,583 | 844,004 | 772,826 | ||||||||||||||
| 期末現金及約當現金餘額 | (306,682) | 2,400 | (10,283) | 237,446 | 50,851 | (66,156) | (717) | 1,075,179 | 1,107,335 | 1,200,599 | 1,187,874 | 963,414 | 975,988 | 843,375 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,295,438 | 42.86% | 2,445,277 | 44.25% | 2,027,533 | 40.55% | 1,615,567 | 29.76% | 1,176,391 | 23.83% | 1,231,797 | 28.03% | 1,154,586 | 26.73% | 1,075,179 | 26.62% | 1,107,335 | 30.18% | 1,200,599 | 33.58% | 1,187,874 | 31.15% | 963,414 | 28.36% | 975,988 | 31.43% | 843,375 | 29.31% |
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） | 182,414 | 11.48% | 293,504 | 19.89% | 163,889 | 11.49% | 328,044 | 15.93% | 235,543 | 12.47% | 172,838 | 11.82% | 135,743 | 8.91% | 142,461 | 9.44% | 140,388 | 10.82% | 133,340 | 10.82% | 175,205 | 11.53% | 227,342 | 16.46% | 150,773 | 12.99% | 241,094 | 20.11% |
| 本期稅前淨利（淨損） | 182,414 | 58.02% | 293,504 | 68.47% | 163,889 | 42.79% | 328,044 | 55.1% | 235,543 | 282.51% | 172,838 | 88.36% | 135,743 | 76.21% | 142,461 | 477.3% | 140,388 | 100.53% | 133,340 | 74.37% | 175,205 | 80.3% | 227,342 | 117.92% | 150,773 | 101.5% | 241,094 | 124.49% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 105,171 | 33.45% | 111,681 | 26.05% | 112,129 | 29.27% | 112,218 | 18.85% | 105,842 | 126.95% | 92,332 | 47.2% | 83,414 | 46.83% | 66,529 | 222.9% | 56,912 | 40.76% | 66,394 | 37.03% | 67,535 | 30.95% | 59,640 | 30.93% | 51,768 | 34.85% | 40,917 | 21.13% |
| 攤銷費用 | 7,475 | 2.38% | 7,654 | 1.79% | 5,835 | 1.52% | 5,915 | 0.99% | 4,821 | 5.78% | 5,292 | 2.71% | 2,161 | 1.21% | 1,888 | 6.33% | 188 | 0.13% | 188 | 0.1% | 188 | 0.09% | 198 | 0.1% | 5,621 | 3.78% | 4,895 | 2.53% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 6,033 | 1.92% | 2,923 | 0.68% | 1,729 | 0.45% | 93 | 0.02% | (12) | -0.01% | 0 | 0% | 1,416 | 0.8% | 16 | 0.05% | 2,804 | 1.89% | (79) | -0.04% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,733 | 0.55% | (67) | -0.02% | 140 | 0.04% | 2,135 | 0.36% | (59) | -0.07% | 626 | 0.32% | (2,402) | -1.35% | 3,467 | 11.62% | (11) | -0.01% | 2,352 | 1.31% | 1,820 | 0.83% | 606 | 0.31% | (6,754) | -4.55% | (1,757) | -0.91% |
| 利息費用 | 5,731 | 1.82% | 7,076 | 1.65% | 9,041 | 2.36% | 8,459 | 1.42% | 7,651 | 9.18% | 9,389 | 4.8% | 8,732 | 4.9% | 3,367 | 11.28% | 2,242 | 1.61% | 3,909 | 2.18% | 4,129 | 1.89% | 3,709 | 1.92% | 2,786 | 1.88% | 3,526 | 1.82% |
| 利息收入 | (24,397) | -7.76% | (28,242) | -6.59% | (13,767) | -3.59% | (4,770) | -0.8% | (3,894) | -4.67% | (4,006) | -2.05% | (5,338) | -3% | (6,126) | -20.52% | ||||||||||||
| 股利收入 | (28) | -0.01% | (16) | 0% | (35) | -0.01% | (37) | -0.01% | (24) | -0.03% | (22) | -0.01% | (27) | -0.02% | (143) | -0.48% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 865 | 0.28% | 1,110 | 0.26% | 1,997 | 0.52% | 3,393 | 0.57% | 1,737 | 2.08% | 0 | 0% | 226 | 0.1% | 438 | 0.23% | 2,571 | 1.73% | 0 | 0% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 110 | 0.03% | 885 | 0.21% | 481 | 0.13% | 1,442 | 0.24% | 2,313 | 2.77% | 7,119 | 3.64% | (243) | -0.14% | 572 | 1.92% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 5,973 | 1.9% | 252 | 0.06% | 211 | 0.06% | 2,675 | 0.45% | 1,375 | 1.65% | 521 | 0.27% | 1,878 | 1.05% | 1,682 | 5.64% | 875 | 0.63% | 1,219 | 0.68% | 1,845 | 0.85% | 457 | 0.24% | ||||
| 處分投資損失（利益） | (7) | 0% | (7) | 0% | 19 | 0% | (4,578) | -2.1% | ||||||||||||||||||||
| 其他項目 | (5) | 0% | (3,626) | -0.85% | 0 | 0% | (10) | 0% | 0 | 0% | (4,581) | -2.56% | 975 | 0.66% | 744 | 0.38% | ||||||||||||
| 收益費損項目合計 | 108,654 | 34.56% | 99,623 | 23.24% | 117,780 | 30.75% | 131,513 | 22.09% | 119,692 | 143.56% | 109,083 | 55.77% | 89,578 | 50.29% | 71,200 | 238.55% | 56,180 | 40.23% | 70,213 | 39.16% | 59,818 | 27.42% | 56,318 | 29.21% | 55,391 | 37.29% | 43,309 | 22.36% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 2,226 | 0.71% | (1,984) | -0.46% | 3,522 | 0.92% | (860) | -0.14% | (5,223) | -6.26% | 168 | 0.09% | 381 | 0.21% | (3,261) | -10.93% | ||||||||||||
| 應收帳款（增加）減少 | 99,645 | 31.7% | (54,026) | -12.6% | 26,831 | 7.01% | 89,877 | 15.1% | (184,721) | -221.55% | (28,226) | -14.43% | (52,523) | -29.49% | (143,232) | -479.89% | 17,863 | 12.79% | 32,839 | 18.32% | 131,413 | 60.23% | (77,839) | -40.37% | (69,513) | -46.79% | (93,426) | -48.24% |
| 應收帳款－關係人（增加）減少 | (282) | -0.09% | (2) | 0% | (1,076) | -0.28% | (337) | -0.06% | (1,330) | -1.6% | (987) | -0.5% | 1,676 | 0.94% | 1,969 | 6.6% | 556 | 0.4% | 1,769 | 0.99% | (836) | -0.38% | (397) | -0.21% | 632 | 0.43% | 0 | 0% |
| 其他應收款（增加）減少 | 1,544 | 0.49% | (1,883) | -0.44% | 1,332 | 0.35% | (2,165) | -0.36% | 7,369 | 8.84% | (2,357) | -1.2% | (11,433) | -6.42% | 13,164 | 44.1% | 11,626 | 8.33% | 3,722 | 2.08% | (522) | -0.24% | 10,991 | 5.7% | (559) | -0.38% | (6,989) | -3.61% |
| 其他應收款－關係人（增加）減少 | (885) | -0.28% | 0 | 0% | 785 | 0.2% | (24) | 0% | 0 | 0% | (70) | -0.23% | ||||||||||||||||
| 存貨（增加）減少 | 21,732 | 6.91% | (16,280) | -3.8% | 103,619 | 27.05% | 91,204 | 15.32% | (201,210) | -241.33% | (52,901) | -27.04% | 12,867 | 7.22% | (91,092) | -305.2% | (2,409) | -1.73% | 29,437 | 16.42% | 5,202 | 2.38% | (34,381) | -17.83% | (35,360) | -23.8% | (31,890) | -16.47% |
| 預付款項（增加）減少 | (21,468) | -6.83% | (1,795) | -0.42% | 11,435 | 2.99% | 5,015 | 0.84% | (15,043) | -18.04% | (2,154) | -1.1% | 20,881 | 14.06% | 8,653 | 4.47% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 102,512 | 32.61% | (75,970) | -17.72% | 146,448 | 38.23% | 182,710 | 30.69% | (400,158) | -479.94% | (86,457) | -44.2% | (71,644) | -40.22% | (230,581) | -772.54% | 2,218 | 1.59% | 50,570 | 28.21% | 65,130 | 29.85% | (93,746) | -48.62% | (106,913) | -71.97% | (135,156) | -69.79% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | (43,786) | -13.93% | 104,273 | 24.32% | 19,420 | 5.07% | (41,637) | -6.99% | 138,984 | 166.7% | 28,821 | 14.73% | 48,981 | 27.5% | 106,585 | 357.1% | (13,132) | -9.4% | 1,045 | 0.58% | (60,286) | -27.63% | 27,545 | 14.29% | 70,530 | 47.48% | 60,080 | 31.02% |
| 其他應付款增加（減少） | (17,404) | -5.54% | 18,967 | 4.42% | (18,117) | -4.73% | 25,862 | 4.34% | 33,120 | 39.72% | 20,946 | 10.71% | 23,397 | 13.14% | (18,465) | -61.87% | 5,656 | 4.05% | 1,239 | 0.69% | 15,644 | 8.11% | 35,807 | 24.1% | 29,326 | 15.14% | ||
| 其他流動負債增加（減少） | 1,622 | 0.52% | 8,459 | 1.97% | (2,281) | -0.6% | 9,062 | 1.52% | 4,110 | 4.93% | (7,810) | -3.99% | ||||||||||||||||
| 淨確定福利負債增加(減少) | 696 | 0.22% | (29) | -0.01% | 346 | 0.09% | 419 | 0.07% | 402 | 0.48% | 515 | 0.26% | 582 | 0.33% | 803 | 2.69% | 836 | 0.6% | 807 | 0.45% | 738 | 0.34% | 123 | 0.06% | 1,886 | 1.27% | 2,022 | 1.04% |
| 與營業活動相關之負債之淨變動合計 | (58,872) | -18.73% | 131,670 | 30.71% | (632) | -0.17% | (6,294) | -1.06% | 176,616 | 211.83% | 42,472 | 21.71% | 72,960 | 40.96% | 88,923 | 297.93% | (6,640) | -4.76% | 3,091 | 1.72% | (51,068) | -23.41% | 43,312 | 22.47% | 91,648 | 61.69% | 104,067 | 53.74% |
| 與營業活動相關之資產及負債之淨變動合計 | 43,640 | 13.88% | 55,700 | 12.99% | 145,816 | 38.07% | 176,416 | 29.63% | (223,542) | -268.11% | (43,985) | -22.49% | 1,316 | 0.74% | (141,658) | -474.61% | (4,422) | -3.17% | 53,661 | 29.93% | 14,062 | 6.44% | (50,434) | -26.16% | (15,265) | -10.28% | (31,089) | -16.05% |
| 調整項目合計 | 152,294 | 48.44% | 155,323 | 36.23% | 263,596 | 68.82% | 307,929 | 51.72% | (103,850) | -124.56% | 65,098 | 33.28% | 90,894 | 51.03% | (70,458) | -236.06% | 51,758 | 37.06% | 123,874 | 69.09% | 73,880 | 33.86% | 5,884 | 3.05% | 40,126 | 27.01% | 12,220 | 6.31% |
| 營運產生之現金流入（流出） | 334,708 | 106.47% | 448,827 | 104.7% | 427,485 | 111.61% | 635,973 | 106.82% | 131,693 | 157.95% | 237,936 | 121.64% | 226,637 | 127.24% | 72,003 | 241.24% | 192,146 | 137.6% | 257,214 | 143.46% | 249,085 | 114.16% | 233,226 | 120.97% | 190,899 | 128.51% | 253,314 | 130.8% |
| 收取之利息 | 25,062 | 7.97% | 30,575 | 7.13% | 15,602 | 4.07% | 4,836 | 0.81% | 5,175 | 6.21% | 5,822 | 2.98% | 5,304 | 2.98% | 6,126 | 20.52% | 4,820 | 3.45% | 7,224 | 4.03% | 11,585 | 5.31% | 9,633 | 5% | 5,303 | 3.57% | 5,146 | 2.66% |
| 收取之股利 | 7 | 0% | 15 | 0% | 35 | 0.01% | 37 | 0.01% | 24 | 0.03% | 22 | 0.01% | 27 | 0.02% | 143 | 0.48% | 62 | 0.04% | 60 | 0.03% | ||||||||
| 支付之利息 | (5,049) | -1.61% | (10,069) | -2.35% | (9,938) | -2.59% | (5,365) | -0.9% | (6,463) | -7.75% | (6,955) | -3.56% | (7,222) | -4.05% | (3,367) | -11.28% | (2,242) | -1.61% | (3,909) | -2.18% | (3,785) | -1.73% | (2,621) | -1.36% | (1,501) | -1.01% | (614) | -0.32% |
| 退還（支付）之所得稅 | (40,349) | -12.83% | (40,657) | -9.48% | (50,162) | -13.1% | (40,118) | -6.74% | (47,053) | -56.43% | (41,217) | -21.07% | (46,633) | -26.18% | (45,058) | -150.96% | (55,144) | -39.49% | (81,295) | -45.34% | (38,699) | -17.74% | (47,444) | -24.61% | (46,149) | -31.07% | (64,185) | -33.14% |
| 營業活動之淨現金流入（流出） | 314,379 | 100% | 428,691 | 100% | 383,022 | 100% | 595,363 | 100% | 83,376 | 100% | 195,608 | 100% | 178,113 | 100% | 29,847 | 100% | 139,642 | 100% | 179,294 | 100% | 218,186 | 100% | 192,794 | 100% | 148,552 | 100% | 193,661 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (85,100) | 57.69% | (122,257) | 74.04% | (110,123) | 69.99% | (25,963) | 21.1% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (50,045) | 33.93% | (34,971) | 21.18% | (46,121) | 29.31% | (69,301) | 56.33% | (89,718) | 79.68% | (66,726) | 51.07% | (68,166) | 84.66% | (98,367) | 99.47% | (76,331) | 96.44% | (96,281) | 74.93% | (50,309) | 93.71% | (42,565) | 22.94% | (59,985) | 80.33% | (49,365) | 65.24% |
| 處分不動產、廠房及設備 | 408 | -0.28% | 76 | -0.05% | 1,857 | -1.18% | 1,037 | -0.84% | 1,279 | -1.14% | 303 | -0.23% | 1,790 | -2.22% | 11,599 | -11.73% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (1,233) | 0.75% | 0 | 0% | (67) | 0.05% | 0 | 0% | (15,037) | 11.51% | 0 | 0% | (1,122) | 1.42% | 0 | 0% | (3,240) | 6.04% | (1,446) | 0.78% | ||||||
| 存出保證金減少 | 152 | -0.1% | 0 | 0% | 82 | -0.05% | 0 | 0% | 1,392 | -1.24% | 0 | 0% | 485 | -0.6% | 5,225 | -5.28% | 0 | 0% | 138 | -0.11% | ||||||||
| 取得無形資產 | (6,110) | 4.14% | (1,344) | 0.81% | (2,152) | 1.37% | (7,880) | 6.4% | (5,016) | 4.45% | (10,839) | 8.3% | (1,113) | 1.38% | (521) | 0.53% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (6,820) | 4.62% | (5,402) | 3.27% | (885) | 0.56% | (20,857) | 16.95% | (27,661) | 24.56% | (38,363) | 29.36% | (13,514) | 16.78% | (19,053) | 19.27% | (17,246) | 21.79% | (5,251) | 4.09% | (12,357) | 23.02% | (147,738) | 79.62% | (19,948) | 26.71% | (25,126) | 33.2% |
| 投資活動之淨現金流入（流出） | (147,515) | 100% | (165,131) | 100% | (157,342) | 100% | (123,031) | 100% | (112,604) | 100% | (130,662) | 100% | (80,518) | 100% | (98,888) | 100% | (79,148) | 100% | (128,502) | 100% | (53,684) | 100% | (185,549) | 100% | (74,674) | 100% | (75,672) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 560,000 | 1863.06% | 460,000 | -2185.07% | 100,000 | -76.08% | 703,000 | -763.46% | 454,708 | 581.67% | 702,832 | -925.94% | 623,000 | -14957.98% | 186,500 | 1370.42% | 0 | 0% | 170,000 | -189.13% | (78,483) | 95.66% | ||||||
| 短期借款減少 | (410,000) | -1364.03% | (430,000) | 2042.56% | (200,000) | 152.15% | (742,963) | 806.86% | (404,606) | -517.58% | (697,687) | 919.16% | (613,000) | 14717.89% | (169,000) | -1241.83% | 0 | 0% | (256,161) | 284.98% | (70,425) | 94.34% | 28,528 | 114.01% | (25,292) | 99.89% | ||
| 償還長期借款 | (4,344) | -14.45% | (34,346) | 163.15% | (12,491) | 9.5% | (30,685) | 33.32% | (7,389) | -9.45% | (4,027) | 5.31% | (3,954) | 94.93% | (3,891) | -28.59% | (3,815) | 100% | (3,726) | 4.15% | (3,627) | 4.86% | (3,558) | 4.34% | (3,506) | -14.01% | (29) | 0.11% |
| 存入保證金增加 | 66 | 0.22% | 0 | 0% | 155 | -0.12% | 0 | 0% | 19 | 0.02% | 44 | -0.06% | 921 | -22.11% | ||||||||||||||
| 存入保證金減少 | 0 | 0% | (201) | 0.95% | 0 | 0% | (1,082) | 1.18% | ||||||||||||||||||||
| 租賃本金償還 | (22,665) | -75.4% | (16,505) | 78.4% | (19,113) | 14.54% | (20,368) | 22.12% | (21,475) | -27.47% | (18,050) | 23.78% | (11,132) | 267.27% | ||||||||||||||
| 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 | (93,009) | -309.43% | 0 | 0% | 0 | 0% | (59,017) | 77.75% | ||||||||||||||||||||
| 其他籌資活動 | 10 | 0.03% | 0 | 0% | 17 | -0.02% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 30,058 | 100% | (21,052) | 100% | (131,449) | 100% | (92,081) | 100% | 78,173 | 100% | (75,905) | 100% | (4,165) | 100% | 13,609 | 100% | (3,815) | 100% | (89,887) | 100% | (74,652) | 100% | (82,041) | 100% | 25,022 | 100% | (25,321) | 100% |
| 匯率變動對現金及約當現金之影響 | (228,148) | 49,846 | (47,166) | 44,515 | (16,806) | (25,555) | 7,759 | 13,124 | (25,871) | (19,970) | (42,393) | (20,373) | 33,084 | (22,119) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (31,226) | 292,354 | 47,065 | 424,766 | 32,139 | (36,514) | 101,189 | (42,308) | 30,808 | (59,065) | 47,457 | (95,169) | 131,984 | 70,549 | ||||||||||||||
| 期初現金及約當現金餘額 | 2,326,664 | 2,152,923 | 1,980,468 | 1,190,801 | 1,144,252 | 1,268,311 | 1,053,397 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,295,438 | 2,445,277 | 2,027,533 | 1,615,567 | 1,176,391 | 1,231,797 | 1,154,586 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,295,438 | 2,445,277 | 2,027,533 | 1,615,567 | 1,176,391 | 1,231,797 | 1,154,586 | 1,075,179 | 1,107,335 | 1,200,599 | 1,187,874 | 963,414 | 975,988 | 843,375 | ||||||||||||||
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
瀚荃(8103) 2025年第1季「營業活動之現金流」單季為NT$1.73億元、較上一季衰退-4.11%；而今年初至今累積為NT$1.73億元、較去年同期衰退-36.34%。
單季
瀚荃(8103) 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$1.73億元，較上一季衰退-4.11%，為過去11年同期中的第4高。
同時瀚荃過去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-4.62%、25.3%與12.77%。
其中稅前淨利為NT$9,151萬元，收益費損相關之調整項目為NT$5,382萬元，所得稅/利息等之影響數為NT$-1,882萬元
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$1.73億元，較去年同期衰退-36.34%，為過去11年同期中的第4高。
同時瀚荃過去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-4.62%、25.3%與12.77%。
其中稅前淨利為NT$9,151萬元，收益費損相關之調整項目為NT$5,382萬元，所得稅/利息等之影響數為NT$-1,882萬元
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） | 91,507 | 120,817 | 47,003 | 128,263 | 122,556 | 30,788 | 35,718 | 19,294 | 44,582 | 39,848 | 85,833 | 104,095 | 67,422 | 119,940 | ||||||||||||||
| 收益費損項目合計 | 53,816 | 54,205 | 59,145 | 69,589 | 58,689 | 56,371 | 43,355 | 37,666 | 28,570 | 40,518 | 30,188 | 27,595 | 24,161 | 23,234 | ||||||||||||||
| 折舊費用 | 54,055 | 54,935 | 56,240 | 55,400 | 52,400 | 47,780 | 41,111 | 33,233 | 28,364 | 33,864 | 33,824 | 29,602 | 25,119 | 19,448 | ||||||||||||||
| 攤銷費用 | 3,694 | 3,859 | 3,246 | 2,905 | 2,424 | 2,735 | 1,014 | 881 | 94 | 94 | 94 | 100 | 2,996 | 3,393 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 46,807 | 95,822 | 138,512 | 16,143 | (132,320) | (10,932) | 79,406 | 9,151 | (27,271) | 27,249 | (45,263) | (18,048) | (15,614) | 35,192 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 173,307 | 272,227 | 220,699 | 199,706 | 29,067 | 56,122 | 140,479 | 50,115 | 19,710 | 81,209 | 52,121 | 100,945 | 65,644 | 167,571 | ||||||||||||||
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） | 91,507 | 12.4% | 120,817 | 17.95% | 47,003 | 7.03% | 128,263 | 12.84% | 122,556 | 13.82% | 30,788 | 5.17% | 35,718 | 5.22% | 19,294 | 2.79% | 44,582 | 7.2% | 39,848 | 6.64% | 85,833 | 10.84% | 104,095 | 17.16% | 67,422 | 13.1% | 119,940 | 20.7% |
| 收益費損項目合計 | 53,816 | 31.05% | 54,205 | 19.91% | 59,145 | 26.8% | 69,589 | 34.85% | 58,689 | 201.91% | 56,371 | 100.44% | 43,355 | 30.86% | 37,666 | 75.16% | 28,570 | 144.95% | 40,518 | 49.89% | 30,188 | 57.92% | 27,595 | 27.34% | 24,161 | 36.81% | 23,234 | 13.87% |
| 折舊費用 | 54,055 | 31.19% | 54,935 | 20.18% | 56,240 | 25.48% | 55,400 | 27.74% | 52,400 | 180.27% | 47,780 | 85.14% | 41,111 | 29.26% | 33,233 | 66.31% | 28,364 | 143.91% | 33,864 | 41.7% | 33,824 | 64.9% | 29,602 | 29.32% | 25,119 | 38.27% | 19,448 | 11.61% |
| 攤銷費用 | 3,694 | 2.13% | 3,859 | 1.42% | 3,246 | 1.47% | 2,905 | 1.45% | 2,424 | 8.34% | 2,735 | 4.87% | 1,014 | 0.72% | 881 | 1.76% | 94 | 0.48% | 94 | 0.12% | 94 | 0.18% | 100 | 0.1% | 2,996 | 4.56% | 3,393 | 2.02% |
| 與營業活動相關之資產及負債之淨變動合計 | 46,807 | 27.01% | 95,822 | 35.2% | 138,512 | 62.76% | 16,143 | 8.08% | (132,320) | -455.22% | (10,932) | -19.48% | 79,406 | 56.53% | 9,151 | 18.26% | (27,271) | -138.36% | 27,249 | 33.55% | (45,263) | -86.84% | (18,048) | -17.88% | (15,614) | -23.79% | 35,192 | 21% |
| 營業活動之淨現金流入（流出） | 173,307 | 100% | 272,227 | 100% | 220,699 | 100% | 199,706 | 100% | 29,067 | 100% | 56,122 | 100% | 140,479 | 100% | 50,115 | 100% | 19,710 | 100% | 81,209 | 100% | 52,121 | 100% | 100,945 | 100% | 65,644 | 100% | 167,571 | 100% |
投資活動之淨現金流
瀚荃(8103) 2025年第1季「投資活動之淨現金流」單季為NT$7,069萬元、較上一季成長153.83%；而今年初至今累積為NT$7,069萬元、較去年同期成長622.95%。
單季
瀚荃(8103) 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$7,069萬元，較上一季成長153.83%，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$7,069萬元，較去年同期成長622.95%，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） | 70,693 | (13,518) | (139,590) | (56,808) | (35,206) | (37,392) | (48,984) | (49,468) | (38,777) | (63,274) | (29,081) | (136,267) | (29,303) | (25,547) | ||||||||||||||
| 取得不動產、廠房及設備 | (19,350) | (14,035) | (22,106) | (24,383) | (37,768) | (29,282) | (27,569) | (53,160) | (45,009) | (42,336) | (25,253) | (15,455) | (20,911) | (16,177) | ||||||||||||||
| 處分不動產、廠房及設備 | 127 | 41 | 1,309 | 353 | 282 | 359 | 646 | 2,142 | ||||||||||||||||||||
| 取得無形資產 | (2,145) | (1,341) | (1,322) | (4,301) | (992) | (1,594) | (472) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 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 | 2,229 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 93,245 | 4,715 | (110,133) | (13,261) | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | |||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 13,896 | |||||||||||||||||||||||||||
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） | 70,693 | 100% | (13,518) | 100% | (139,590) | 100% | (56,808) | 100% | (35,206) | 100% | (37,392) | 100% | (48,984) | 100% | (49,468) | 100% | (38,777) | 100% | (63,274) | 100% | (29,081) | 100% | (136,267) | 100% | (29,303) | 100% | (25,547) | 100% |
| 取得不動產、廠房及設備 | (19,350) | -27.37% | (14,035) | 103.82% | (22,106) | 15.84% | (24,383) | 42.92% | (37,768) | 107.28% | (29,282) | 78.31% | (27,569) | 56.28% | (53,160) | 107.46% | (45,009) | 116.07% | (42,336) | 66.91% | (25,253) | 86.84% | (15,455) | 11.34% | (20,911) | 71.36% | (16,177) | 63.32% |
| 處分不動產、廠房及設備 | 127 | 0.18% | 41 | -0.3% | 1,309 | -0.94% | 353 | -0.62% | 282 | -0.8% | 359 | -0.96% | 646 | -1.32% | 2,142 | -4.33% | ||||||||||||
| 取得無形資產 | (2,145) | -3.03% | (1,341) | 9.92% | (1,322) | 0.95% | (4,301) | 7.57% | (992) | 2.82% | (1,594) | 4.26% | (472) | 0.96% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 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% | 2,229 | -4.51% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 93,245 | 131.9% | 4,715 | -34.88% | (110,133) | 78.9% | (13,261) | 23.34% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 13,896 | -39.47% | ||||||||||||||||||||||||||
籌資活動之淨現金流
瀚荃(8103) 2025年第1季「籌資活動之淨現金流」單季為NT$-1,362萬元、較上一季成長73.11%；而今年初至今累積為NT$-1,362萬元、較去年同期衰退-236.38%。
單季
瀚荃(8103) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-1,362萬元，較上一季成長73.11%，為過去11年同期中的第10高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-1,362萬元，較去年同期衰退-236.38%，為過去11年同期中的第10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） | (13,620) | (4,049) | (54,299) | (1,169) | (4,596) | 20,364 | (7,887) | 45,559 | (1,896) | (1,854) | 28,160 | (29,550) | (60,826) | 3,662 | ||||||||||||||
| 短期借款增加 | 0 | 230,000 | 50,000 | 330,000 | 406,000 | 328,676 | 246,500 | 136,500 | 0 | 120,000 | 29,969 | |||||||||||||||||
| 短期借款減少 | 0 | (200,000) | (70,000) | (317,954) | (396,160) | (296,500) | (246,500) | (89,000) | 0 | (120,000) | 0 | (27,776) | (59,077) | 3,677 | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | (2,165) | (24,862) | (24,993) | (2,073) | (3,688) | (2,006) | (1,973) | (1,941) | (1,896) | (1,854) | (1,809) | (1,774) | (1,749) | (15) | ||||||||||||||
| 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） | (13,620) | 100% | (4,049) | 100% | (54,299) | 100% | (1,169) | 100% | (4,596) | 100% | 20,364 | 100% | (7,887) | 100% | 45,559 | 100% | (1,896) | 100% | (1,854) | 100% | 28,160 | 100% | (29,550) | 100% | (60,826) | 100% | 3,662 | 100% |
| 短期借款增加 | 0 | 0% | 230,000 | -5680.41% | 50,000 | -92.08% | 330,000 | -28229.26% | 406,000 | -8833.77% | 328,676 | 1614.01% | 246,500 | -3125.4% | 136,500 | 299.61% | 0 | 0% | 120,000 | -6472.49% | 29,969 | 106.42% | ||||||
| 短期借款減少 | 0 | 0% | (200,000) | 4939.49% | (70,000) | 128.92% | (317,954) | 27198.8% | (396,160) | 8619.67% | (296,500) | -1456% | (246,500) | 3125.4% | (89,000) | -195.35% | 0 | 0% | (120,000) | 6472.49% | 0 | 0% | (27,776) | 94% | (59,077) | 97.12% | 3,677 | 100.41% |
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | (2,165) | 15.9% | (24,862) | 614.03% | (24,993) | 46.03% | (2,073) | 177.33% | (3,688) | 80.24% | (2,006) | -9.85% | (1,973) | 25.02% | (1,941) | -4.26% | (1,896) | 100% | (1,854) | 100% | (1,809) | -6.42% | (1,774) | 6% | (1,749) | 2.88% | (15) | -0.41% |
| 發放現金股利 | 0 | 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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